CCASS changes of Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASS holding changes from 2021-04-08 to 2021-04-09

"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	0700	TENCENT HOLDINGS LIMITED:O	25,315,703	404,800	0.26	0.00	251,178,400		2021-04-09
2	9959	Linklogis Inc.:B	7,616,000	7,616,000	0.38	0.38	147,141,120		2021-04-09
3	9888	Baidu, Inc.:A	1,914,680	449,100	0.08	0.02	97,903,800		2021-04-09
4	9988	Alibaba Group Holding Limited (KY):O	23,390,675	426,900	0.11	0.00	93,064,200		2021-04-09
5	3800	GCL Technology Holdings Limited (KY):O	324,333,324	36,761,000	1.29	0.15	72,786,780	*	2021-04-09
6	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,019,974	342,000	0.23	0.00	31,190,400		2021-04-09
7	6969	Smoore International Holdings Limited:O	60,859,120	621,000	1.02	0.01	30,894,750		2021-04-09
8	1919	COSCO SHIPPING Holdings Co., Ltd.:H	36,949,250	2,217,000	1.43	0.09	27,845,520		2021-04-09
9	1171	Yankuang Energy Group Company Limited:H	26,428,309	2,380,000	1.39	0.13	23,205,000		2021-04-09
10	1797	East Buy Holding Limited:O	10,528,567	1,224,000	1.05	0.12	21,199,680		2021-04-09
11	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,244,183	870,900	1.07	0.22	20,117,790		2021-04-09
12	0762	CHINA UNICOM (HONG KONG) LIMITED:O	105,767,262	4,108,000	0.35	0.01	17,951,960		2021-04-09
13	0489	DongFeng Motor Group Company Limited (CN):H	31,959,500	2,218,000	1.12	0.08	16,213,580		2021-04-09
14	6098	Country Garden Services Holdings Company Limited:O	6,597,192	175,000	0.22	0.01	12,845,000		2021-04-09
15	1755	S-Enjoy Service Group Co., Limited:O	14,757,808	479,000	1.69	0.05	12,669,550		2021-04-09
16	1302	LifeTech Scientific Corporation:O	24,648,000	3,208,000	0.53	0.07	12,254,560		2021-04-09
17	0992	LENOVO GROUP LIMITED:O	14,454,636	1,224,000	0.12	0.01	12,215,520		2021-04-09
18	2128	China Lesso Group Holdings Limited:O	5,180,011	526,000	0.17	0.02	9,951,920		2021-04-09
19	2400	XD Inc.:O	10,371,690	168,800	2.28	0.04	9,672,240		2021-04-09
20	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	12,985,000	846,600	0.93	0.06	9,312,600		2021-04-09
21	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,067,049	19,900	0.16	0.00	9,209,720		2021-04-09
22	1233	Times China Holdings Limited:O	28,074,000	777,826	1.45	0.04	8,540,529		2021-04-09
23	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	947,990	105,000	0.09	0.01	7,932,750		2021-04-09
24	1988	China Minsheng Banking Corp., Ltd.:H	179,498,856	1,824,000	2.16	0.02	7,788,480		2021-04-09
25	0285	BYD Electronic (International) Company Limited:O	2,190,115	165,000	0.10	0.01	7,532,250		2021-04-09
26	1898	China Coal Energy Company Limited:H	144,081,630	1,792,000	3.51	0.04	6,791,680		2021-04-09
27	9618	JD.com, Inc.:A	4,607,356	21,450	0.17	0.00	6,778,200		2021-04-09
28	1088	China Shenhua Energy Company Limited:H	65,416,769	414,000	1.94	0.01	6,624,000		2021-04-09
29	0868	XINYI GLASS HOLDINGS LIMITED:O	2,682,891	252,000	0.07	0.01	6,438,600		2021-04-09
30	0914	Anhui Conch Cement Company Limited:H	4,630,786	125,000	0.36	0.01	6,262,500		2021-04-09
31	1910	Samsonite Group S.A.:O	6,291,019	333,300	0.44	0.02	4,999,500		2021-04-09
32	9666	Jinke Smart Services Group Co., Ltd.:H	2,129,600	72,600	1.39	0.05	4,806,120		2021-04-09
33	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	497,100	33,400	0.40	0.03	4,789,560		2021-04-09
34	1339	People's Insurance Company (Group) of China Limited (The):H	91,188,000	1,868,000	1.04	0.02	4,726,040		2021-04-09
35	2202	China Vanke Company Limited:H	18,421,400	164,600	0.97	0.01	4,682,870		2021-04-09
36	1789	AK Medical Holdings Limited:O	6,802,441	436,000	0.61	0.04	4,403,600		2021-04-09
37	2331	LI NING COMPANY LIMITED:O	5,398,403	80,000	0.22	0.00	4,316,000		2021-04-09
38	1801	Innovent Biologics, Inc.:O	6,010,414	54,000	0.41	0.00	4,125,600		2021-04-09
39	1681	Consun Pharmaceutical Group Limited:O	12,455,000	940,000	1.52	0.11	4,023,200		2021-04-09
40	3067	iShares Hang Seng TECH ETF:Unit	10,822,270	231,800	2.61	0.06	4,021,730		2021-04-09
41	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	33,540,370	564,000	0.49	0.01	3,931,080		2021-04-09
42	6881	China Galaxy Securities Co., Ltd.:H	51,540,500	822,000	1.40	0.02	3,888,060		2021-04-09
43	0819	Tianneng Power International Limited:O	5,664,000	254,000	0.50	0.02	3,876,040		2021-04-09
44	0813	Shimao Group Holdings Limited:O	3,600,500	159,000	0.10	0.00	3,736,500		2021-04-09
45	9922	Jiumaojiu International Holdings Limited:O	9,331,000	116,000	0.64	0.01	3,462,600		2021-04-09
46	0663	KING STONE ENERGY GROUP LIMITED:O	43,384,000	38,016,000	0.55	0.49	3,459,456		2021-04-09
47	0358	Jiangxi Copper Company Limited:H	17,080,497	205,000	1.23	0.01	3,386,600		2021-04-09
48	1776	GF Securities Co., Ltd.:H	851,600	276,000	0.05	0.02	3,262,320		2021-04-09
49	3319	A-Living Smart City Services Co., Ltd.:H	2,460,349	96,000	0.18	0.01	3,196,800		2021-04-09
50	3913	KWG Living Group Holdings Limited:O	12,077,329	390,000	0.60	0.02	3,034,200		2021-04-09
51	0826	Tiangong International Company Limited:O	8,996,000	740,000	0.35	0.03	3,019,200		2021-04-09
52	2338	WEICHAI POWER CO., LTD.:H	5,578,007	147,000	0.29	0.01	2,925,300		2021-04-09
53	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	23,368,652	816,000	1.80	0.06	2,872,320		2021-04-09
54	2007	Country Garden Holdings Company Limited:O	28,913,745	280,000	0.13	0.00	2,752,400		2021-04-09
55	6160	BeiGene, Ltd.:O	281,400	14,400	0.02	0.00	2,697,120		2021-04-09
56	3380	Logan Group Company Limited:O	12,259,000	209,000	0.22	0.00	2,641,760		2021-04-09
57	9909	Powerlong Commercial Management Holdings Limited:O	2,462,337	94,000	0.38	0.01	2,505,100		2021-04-09
58	0994	CT Vision S.L. (International) Holdings Limited:O	6,152,000	1,008,000	0.81	0.13	2,469,600		2021-04-09
59	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,519,466	159,600	0.57	0.00	2,441,880		2021-04-09
60	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,538,034	448,000	0.45	0.01	2,369,920		2021-04-09
61	6978	Immunotech Biopharm Ltd:O	1,054,000	139,000	0.20	0.03	2,346,320		2021-04-09
62	1860	Mobvista Inc.:O	13,889,000	356,000	0.91	0.02	2,303,320		2021-04-09
63	1812	Shandong Chenming Paper Holdings Limited:H	2,575,250	305,500	0.49	0.06	2,260,700		2021-04-09
64	8083	Youzan Technology Limited:O	226,898,000	900,000	1.31	0.01	2,232,000		2021-04-09
65	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,398,709	149,400	0.18	0.02	2,217,096		2021-04-09
66	2039	China International Marine Containers (Group) Co., Ltd.:H	1,044,481	153,000	0.05	0.01	2,215,440		2021-04-09
67	1263	PC Partner Group Limited:O	8,554,000	574,000	2.26	0.12	2,204,160		2021-04-09
68	1268	China MeiDong Auto Holdings Limited:O	9,066,000	60,000	0.73	0.00	2,124,000		2021-04-09
69	1638	Kaisa Group Holdings Ltd.:O	8,144,648	544,000	0.13	0.01	2,105,280		2021-04-09
70	0678	Genting Hong Kong Limited:O	270,080,500	3,459,000	3.18	0.04	2,075,400		2021-04-09
71	0670	China Eastern Airlines Corporation Limited:H	7,131,200	562,000	0.14	0.01	2,073,780		2021-04-09
72	1121	Golden Solar New Energy Technology Holdings Limited:O	18,241,999	354,000	1.23	0.02	2,021,340		2021-04-09
73	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,043,470	100,000	0.15	0.00	1,988,000		2021-04-09
74	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,720,800	20,000	0.72	0.01	1,985,000		2021-04-09
75	1024	Kuaishou Technology:B	2,237,960	7,000	0.07	0.00	1,934,800		2021-04-09
76	1618	Metallurgical Corporation of China Ltd.:H	10,004,000	908,000	0.35	0.03	1,897,720		2021-04-09
77	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,432,853	18,800	0.30	0.00	1,878,120		2021-04-09
78	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,320,626	62,000	0.13	0.01	1,832,100		2021-04-09
79	1769	Scholar Education Group:O	9,314,000	212,000	1.68	0.04	1,823,200		2021-04-09
80	2168	Kaisa Prosperity Holdings Limited:O	10,018,741	70,250	6.50	0.05	1,780,838		2021-04-09
81	3883	China Aoyuan Group Limited:O	39,993,471	214,000	1.48	0.01	1,761,220		2021-04-09
82	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,594,351	110,000	0.33	0.01	1,727,000		2021-04-09
83	9913	Chi Kan Holdings Limited:O	27,033,000	588,000	2.70	0.06	1,669,920		2021-04-09
84	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,398,522	77,300	1.15	0.06	1,596,245		2021-04-09
85	6993	Blue Moon Group Holdings Limited:O	1,898,750	140,500	0.03	0.00	1,590,460		2021-04-09
86	3738	Vobile Group Limited:O	10,219,332	60,000	2.21	0.01	1,587,000		2021-04-09
87	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,329,476	188,148	0.22	0.03	1,578,562		2021-04-09
88	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	9,306,000	896,000	0.21	0.02	1,505,280		2021-04-09
89	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,281,020	128,800	0.52	0.01	1,496,656		2021-04-09
90	0371	Beijing Enterprises Water Group Limited:O	43,897,994	502,000	0.44	0.01	1,495,960		2021-04-09
91	0857	PETROCHINA COMPANY LIMITED:H	162,546,897	547,585	0.77	0.00	1,494,907		2021-04-09
92	0916	China Longyuan Power Group Corporation Limited:H	11,200,430	138,000	0.34	0.00	1,487,640		2021-04-09
93	0410	SOHO CHINA LIMITED:O	36,636,912	627,000	0.70	0.01	1,485,990		2021-04-09
94	9966	Alphamab Oncology:O	2,216,300	131,500	0.24	0.01	1,480,690		2021-04-09
95	0468	Greatview Aseptic Packaging Company Limited:O	8,090,000	363,000	0.61	0.03	1,437,480		2021-04-09
96	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	38,928,744	386,000	0.99	0.01	1,432,060		2021-04-09
97	0832	Central China Real Estate Limited:O	17,350,124	384,000	0.59	0.01	1,405,440		2021-04-09
98	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,122,000	500,000	0.29	0.13	1,375,000		2021-04-09
99	2186	Luye Pharma Group Ltd.:O	14,735,015	293,500	0.42	0.01	1,355,970		2021-04-09
100	1981	Cathay Group Holdings Inc.:O	615,000	187,700	0.04	0.01	1,347,686		2021-04-09
101	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,142,974	37,000	0.06	0.00	1,282,050		2021-04-09
102	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,784,500	284,500	0.74	0.02	1,266,025		2021-04-09
103	0010	HANG LUNG GROUP LIMITED:O	3,574,151	62,000	0.26	0.00	1,249,300		2021-04-09
104	0990	Deep Source Holdings Limited:O	102,030,000	2,260,000	0.81	0.02	1,243,000		2021-04-09
105	0182	Concord New Energy Group Limited:O	479,341,300	2,140,000	5.73	0.03	1,198,400		2021-04-09
106	2057	ZTO Express (Cayman) Inc.:A	202,600	5,500	0.03	0.00	1,193,500		2021-04-09
107	0142	FIRST PACIFIC COMPANY LIMITED:O	11,298,724	430,000	0.26	0.01	1,178,200		2021-04-09
108	6186	China Feihe Limited:O	16,759,000	51,000	0.19	0.00	1,155,150		2021-04-09
109	3393	Wasion Holdings Limited:O	6,805,000	476,000	0.68	0.05	1,137,640		2021-04-09
110	2125	Strawbear Entertainment Group:O	1,622,000	91,000	0.24	0.01	1,135,680		2021-04-09
111	1611	Sinohope Technology Holdings Limited:O	7,820,000	52,000	2.54	0.02	1,133,600		2021-04-09
112	0598	SINOTRANS LIMITED:H	9,243,000	346,000	0.43	0.02	1,117,580		2021-04-09
113	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,263,438	500,000	0.08	0.01	1,110,000		2021-04-09
114	2669	China Overseas Property Holdings Limited:O	8,325,750	155,000	0.25	0.00	1,086,550		2021-04-09
115	1521	Frontage Holdings Corporation:O	3,565,961	216,000	0.17	0.01	1,080,000		2021-04-09
116	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	435,094	41,000	0.04	0.00	1,074,200		2021-04-09
117	9698	GDS Holdings Limited (KY):A	991,300	13,800	0.07	0.00	1,057,770		2021-04-09
118	9999	NetEase, Inc.:O	1,155,800	6,400	0.03	0.00	1,041,920		2021-04-09
119	0327	PAX Global Technology Limited:O	16,782,000	121,000	1.53	0.01	1,011,560		2021-04-09
120	2399	China Anchu Energy Storage Group Limited:O	537,000	188,000	0.03	0.01	1,011,440		2021-04-09
121	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	9,071,232	100,000	0.19	0.00	1,008,000		2021-04-09
122	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	24,737,616	776,000	0.75	0.02	993,280		2021-04-09
123	3309	C-MER Medical Holdings Limited:O	1,898,533	172,000	0.17	0.01	958,040		2021-04-09
124	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,814,000	110,000	0.34	0.00	932,800		2021-04-09
125	1830	Perfect Medical Health Management Limited (KY):O	39,536,593	156,000	3.23	0.01	925,080		2021-04-09
126	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,654,652	177,844	0.15	0.00	921,232		2021-04-09
127	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	12,879,000	707,000	0.49	0.03	912,030		2021-04-09
128	8606	Kinetix Systems Holdings Limited:O	4,380,000	600,000	0.55	0.08	906,000		2021-04-09
129	9969	InnoCare Pharma Limited:O	4,733,498	46,000	0.32	0.00	869,400		2021-04-09
130	0968	XINYI SOLAR HOLDINGS LIMITED:O	13,785,986	61,991	0.16	0.00	838,118		2021-04-09
131	1873	VIVA BIOTECH HOLDINGS:O	45,353,376	117,000	2.36	0.01	836,550		2021-04-09
132	1113	CK Asset Holdings Limited (KY):O	9,853,003	17,500	0.27	0.00	835,625		2021-04-09
133	9911	Newborn Town Inc.:O	22,766,568	150,000	2.28	0.02	828,000		2021-04-09
134	1798	China Datang Corporation Renewable Power Co., Limited:H	34,937,000	603,000	1.40	0.02	826,110		2021-04-09
135	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,472,000	540,000	0.28	0.06	820,800		2021-04-09
136	3383	Agile Group Holdings Limited (KY):O	3,236,266	64,000	0.08	0.00	819,200		2021-04-09
137	1308	SITC International Holdings Company Limited:O	3,266,037	29,000	0.12	0.00	813,450		2021-04-09
138	3933	United Laboratories International Holdings Limited (The):O	6,751,503	128,000	0.37	0.01	812,800		2021-04-09
139	1499	OKG Technology Holdings Limited:O	52,700,000	1,210,000	0.98	0.02	810,700		2021-04-09
140	2866	COSCO SHIPPING Development Co., Ltd.:H	16,585,295	570,000	0.45	0.02	798,000		2021-04-09
141	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,517,071	200,000	0.24	0.01	786,000		2021-04-09
142	1313	China Resources Building Materials Technology Holdings Limited:O	5,190,113	88,000	0.07	0.00	779,680		2021-04-09
143	6666	Evergrande Property Services Group Limited:O	1,872,233	50,500	0.02	0.00	776,690		2021-04-09
144	1186	China Railway Construction Corporation Limited:H	30,526,000	149,500	1.47	0.01	757,965		2021-04-09
145	3990	Midea Real Estate Holding Limited:O	2,538,025	45,000	0.21	0.00	754,200		2021-04-09
146	0806	Value Partners Group Limited:O	18,277,209	140,000	0.99	0.01	753,200		2021-04-09
147	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,693,000	12,600	0.12	0.00	749,700		2021-04-09
148	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,274,204	125,000	0.14	0.01	732,500		2021-04-09
149	1038	CK Infrastructure Holdings Limited:O	3,315,931	15,500	0.13	0.00	721,525		2021-04-09
150	0052	FAIRWOOD HOLDINGS LIMITED:O	863,689	42,000	0.67	0.03	714,000		2021-04-09
151	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	5,314,000	132,000	0.92	0.02	710,160		2021-04-09
152	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	377,100	10,300	0.14	0.00	708,640		2021-04-09
153	1053	Chongqing Iron & Steel Company Limited:H	1,223,001	402,000	0.23	0.07	703,500		2021-04-09
154	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,691,000	48,000	1.55	0.02	685,440		2021-04-09
155	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,482,249	55,000	0.05	0.00	675,400		2021-04-09
156	1628	Yuzhou Group Holdings Company Limited:O	14,057,802	306,000	0.25	0.01	673,200		2021-04-09
157	6820	FriendTimes Inc.:O	9,902,700	256,000	0.45	0.01	663,040		2021-04-09
158	2343	PACIFIC BASIN SHIPPING LIMITED:O	13,585,859	303,000	0.28	0.01	660,540		2021-04-09
159	6886	Huatai Securities Co., Ltd.:H	5,175,100	57,000	0.30	0.00	655,500		2021-04-09
160	0902	HUA NENG POWER INTERNATIONAL, INC.:H	58,960,062	242,000	1.25	0.01	648,560		2021-04-09
161	1951	Jinxin Fertility Group Limited:O	3,477,716	36,000	0.14	0.00	642,960		2021-04-09
162	1756	China Science and Education Industry Group Limited (KY):O	40,338,000	250,000	3.36	0.02	637,500		2021-04-09
163	0799	IGG Inc:O	19,147,167	59,000	1.60	0.00	628,940		2021-04-09
164	0596	Inspur Digital Enterprise Technology Limited:O	19,103,000	290,000	1.68	0.03	623,500		2021-04-09
165	8195	Legendary Education Group Limited:O	281,498,400	1,944,000	18.33	0.13	622,080		2021-04-09
166	6618	JD Health International Inc.:O	1,835,594	5,650	0.06	0.00	615,850		2021-04-09
167	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,461,800	80,300	5.31	0.06	602,250		2021-04-09
168	1846	EuroEyes International Eye Clinic Limited:O	3,540,000	53,000	1.08	0.02	598,900		2021-04-09
169	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	880,403	11,500	0.07	0.00	585,350		2021-04-09
170	2148	Vesync Co., Ltd:O	3,928,000	40,000	0.34	0.00	576,000		2021-04-09
171	0001	CK Hutchison Holdings Limited:O	12,142,578	9,000	0.31	0.00	569,250		2021-04-09
172	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,968,976	8,000	0.07	0.00	558,800		2021-04-09
173	2158	Yidu Tech Inc.:O	824,400	15,200	0.09	0.00	548,720		2021-04-09
174	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,341,967	196,000	1.51	0.04	540,960		2021-04-09
175	3329	BOCOM International Holdings Company Limited:O	2,519,427	308,000	0.09	0.01	539,000		2021-04-09
176	0956	China Suntien Green Energy Corporation Limited:H	16,818,000	179,000	0.91	0.01	528,050		2021-04-09
177	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,739,940	66,000	0.15	0.00	528,000		2021-04-09
178	1483	Net-a-Go Technology Company Limited:O	15,102,000	202,000	2.14	0.03	527,220		2021-04-09
179	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,141,000	48,600	6.95	0.11	508,842		2021-04-09
180	3799	Dali Foods Group Company Limited:O	6,226,000	114,000	0.05	0.00	494,760		2021-04-09
181	1086	Goodbaby International Holdings Limited:O	31,620,385	312,000	1.90	0.02	492,960		2021-04-09
182	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	735,200	132,400	0.29	0.05	489,880		2021-04-09
183	0291	China Resources Beer (Holdings) Company Limited:O	1,590,566	8,000	0.05	0.00	488,800		2021-04-09
184	0382	Edvantage Group Holdings Limited:O	31,747,483	62,000	2.96	0.01	484,840		2021-04-09
185	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,241,600	10,800	0.44	0.00	482,220		2021-04-09
186	1592	Anchorstone Holdings Limited:O	19,670,000	420,000	1.58	0.03	478,800		2021-04-09
187	0842	Leoch International Technology Limited:O	5,708,000	457,000	0.42	0.03	470,710		2021-04-09
188	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,350,250	224,000	0.19	0.00	468,160		2021-04-09
189	1963	Bank of Chongqing Co., Ltd.:H	7,828,294	86,000	0.50	0.01	466,980		2021-04-09
190	6049	POLY PROPERTY SERVICES CO., LTD.:H	248,800	8,800	0.16	0.01	462,880		2021-04-09
191	8156	Sinopharm Tech Holdings Limited:O	30,669,000	1,500,000	0.71	0.03	457,500		2021-04-09
192	1760	Intron Technology Holdings Limited:O	1,147,000	101,000	0.11	0.01	454,500		2021-04-09
193	0378	FDG Kinetic Limited:O	26,470,000	16,814,000	0.39	0.25	453,978		2021-04-09
194	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	11,034,500	73,500	1.88	0.01	453,495		2021-04-09
195	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	29,147,000	184,000	0.78	0.00	452,640		2021-04-09
196	2233	WEST CHINA CEMENT LIMITED:O	68,598,000	348,000	1.26	0.01	452,400		2021-04-09
197	0815	China Silver Group Limited:O	7,098,501	496,000	0.44	0.03	451,360		2021-04-09
198	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,740,615	9,000	0.09	0.00	444,150		2021-04-09
199	0438	IRICO Group New Energy Company Limited:H	1,148,500	16,600	1.19	0.02	439,900		2021-04-09
200	1992	Fosun Tourism Group:O	425,756	34,000	0.03	0.00	431,800		2021-04-09
201	9983	Central China New Life Limited:O	5,122,000	61,000	0.41	0.00	427,610		2021-04-09
202	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,583,000	156,000	1.08	0.01	425,880		2021-04-09
203	1270	Langham Hospitality Investments Limited:O	8,135,311	352,000	0.25	0.01	422,400		2021-04-09
204	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,316,460	16,000	0.41	0.01	421,600		2021-04-09
205	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	14,429,580	190,000	2.14	0.03	419,900		2021-04-09
206	6110	Topsports International Holdings Limited:O	1,326,000	37,000	0.02	0.00	406,260		2021-04-09
207	0302	CMGE Technology Group Limited:O	65,637,489	130,000	2.61	0.01	400,400		2021-04-09
208	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,009,674	64,000	0.44	0.00	400,000		2021-04-09
209	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,080,669	10,000	0.34	0.00	398,500		2021-04-09
210	1310	HKBN Ltd.:O	5,613,064	32,500	0.43	0.00	389,350		2021-04-09
211	2518	Autohome Inc.:O	216,500	2,100	0.04	0.00	386,820		2021-04-09
212	1548	Genscript Biotech Corporation:O	9,087,028	24,000	0.46	0.00	381,600		2021-04-09
213	6099	China Merchants Securities Co., Ltd.:H	3,172,448	34,800	0.25	0.00	374,448		2021-04-09
214	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,206,957	28,500	0.10	0.00	367,080		2021-04-09
215	2660	Zengame Technology Holding Limited:O	20,196,000	262,000	1.98	0.03	364,180		2021-04-09
216	3169	Vanguard Total China index ETF:Unit	2,575,048	29,600	7.80	0.09	362,008		2021-04-09
217	1818	Zhaojin Mining Industry Company Limited:H	2,785,300	47,500	0.11	0.00	361,475		2021-04-09
218	0069	SHANGRI-LA ASIA LIMITED:O	4,388,282	46,000	0.12	0.00	359,720		2021-04-09
219	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	350,300	80,000	0.02	0.01	359,200		2021-04-09
220	1199	COSCO SHIPPING Ports Limited:O	2,867,413	56,000	0.09	0.00	356,160		2021-04-09
221	6998	Genor Biopharma Holdings Limited:O	3,420,137	22,500	0.70	0.00	355,500		2021-04-09
222	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	172,366,460	196,000	1.76	0.00	348,880		2021-04-09
223	2616	CStone Pharmaceuticals:O	4,671,828	37,000	0.40	0.00	348,540		2021-04-09
224	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	556,500	2,500	0.03	0.00	347,500		2021-04-09
225	1478	Q Technology (Group) Company Limited:O	16,618,651	22,000	1.41	0.00	347,160		2021-04-09
226	1361	361 Degrees International Limited:O	9,361,000	154,000	0.45	0.01	344,960		2021-04-09
227	1456	Guolian Minsheng Securities Company Limited:H	1,926,808	90,000	0.44	0.02	343,800		2021-04-09
228	1622	Redco Properties Group Limited:O	452,400	109,000	0.01	0.00	335,720		2021-04-09
229	1696	SISRAM MEDICAL LTD:O	8,389,787	56,000	1.90	0.01	334,880		2021-04-09
230	9997	Kangji Medical Holdings Limited:O	1,955,546	34,000	0.16	0.00	333,540		2021-04-09
231	2005	SSY Group Limited (KY):O	4,009,587	70,000	0.13	0.00	330,400		2021-04-09
232	0780	Tongcheng Travel Holdings Limited (KY):O	4,443,200	17,600	0.20	0.00	325,248		2021-04-09
233	0270	GUANGDONG INVESTMENT LIMITED:O	2,444,000	26,000	0.04	0.00	322,400		2021-04-09
234	0337	Greenland Hong Kong Holdings Limited:O	11,031,225	110,000	0.40	0.00	312,400		2021-04-09
235	0123	Yuexiu Property Company Limited:O	6,690,806	172,000	0.04	0.00	306,160		2021-04-09
236	1183	MECOM Power and Construction Limited:O	2,964,000	66,000	0.25	0.01	305,580		2021-04-09
237	9986	Dashan Education Holdings Limited (KY):O	4,680,000	362,000	0.59	0.05	304,080		2021-04-09
238	1997	Wharf Real Estate Investment Company Limited:O	949,458	7,000	0.03	0.00	303,800		2021-04-09
239	1746	Man Shun Group (Holdings) Limited:O	12,160,000	468,000	1.22	0.05	299,520		2021-04-09
240	1373	International Housewares Retail Company Limited:O	18,234,011	114,000	2.52	0.02	295,260		2021-04-09
241	0168	TSINGTAO BREWERY COMPANY LIMITED:H	579,223	4,000	0.09	0.00	292,000		2021-04-09
242	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	27,575,164	122,000	1.61	0.01	290,360		2021-04-09
243	0772	China Literature Limited:O	846,906	3,600	0.08	0.00	280,800		2021-04-09
244	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,858,000	20,000	0.03	0.00	276,800		2021-04-09
245	8627	Orange Tour Cultural Holding Limited:O	1,472,000	952,000	0.18	0.12	276,080		2021-04-09
246	1866	CHINA XLX FERTILISER LTD.:O	20,838,907	77,000	1.78	0.01	274,120		2021-04-09
247	1336	New China Life Insurance Company Ltd.:H	15,958,400	9,300	1.54	0.00	273,885		2021-04-09
248	0439	KuangChi Science Limited:O	8,476,371	1,296,000	0.14	0.02	270,864		2021-04-09
249	0101	HANG LUNG PROPERTIES LIMITED:O	2,059,413	13,000	0.05	0.00	270,400		2021-04-09
250	2828	Hang Seng China Enterprises Index ETF:Unit	2,312,359	2,400	1.18	0.01	266,160		2021-04-09
251	2357	AviChina Industry & Technology Company Limited:H	25,521,514	49,000	0.41	0.00	266,070		2021-04-09
252	1293	Grand Baoxin Auto Group Limited:O	22,909,568	318,000	0.81	0.01	263,940		2021-04-09
253	1526	Rici Healthcare Holdings Limited:O	4,485,000	188,000	0.28	0.01	261,320		2021-04-09
254	3868	Xinyi Energy Holdings Limited:O	5,370,095	66,000	0.08	0.00	257,400		2021-04-09
255	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	864,300	106,000	0.41	0.05	256,944		2021-04-09
256	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,742,300	82,000	0.10	0.00	256,660		2021-04-09
257	1503	China Merchants Commercial Real Estate Investment Trust:Unit	6,250,000	97,000	0.55	0.01	253,170		2021-04-09
258	3969	China Railway Signal & Communication Corporation Limited:H	12,537,000	78,000	0.64	0.00	252,720		2021-04-09
259	2798	Perennial Energy Holdings Limited:O	9,710,000	15,000	0.61	0.00	238,500		2021-04-09
260	0580	Sun.King Technology Group Limited:O	7,767,742	84,000	0.48	0.01	234,360		2021-04-09
261	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	221,321	11,500	0.02	0.00	232,875		2021-04-09
262	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,050,000	43,000	0.61	0.01	230,910		2021-04-09
263	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,150,000	24,000	0.42	0.00	230,160		2021-04-09
264	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,968,000	22,000	0.66	0.00	223,080		2021-04-09
265	6198	Qingdao Port International Co., Ltd.:H	3,874,144	46,000	0.35	0.00	220,800		2021-04-09
266	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	5,378,012	42,000	1.28	0.01	219,240		2021-04-09
267	3323	China National Building Material Company Limited:H	85,829,900	18,000	2.22	0.00	218,520		2021-04-09
268	3692	Hansoh Pharmaceutical Group Company Limited:O	826,000	6,000	0.01	0.00	218,400		2021-04-09
269	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	13,579,854	230,000	0.58	0.01	213,900		2021-04-09
270	2846	iShares Core CSI 300 Index ETF:Unit	531,300	5,500	5.45	0.06	213,400		2021-04-09
271	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	19,738,146	56,000	4.88	0.01	206,640		2021-04-09
272	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	36,020	1,500	0.01	0.00	204,300		2021-04-09
273	2883	China Oilfield Services Limited:H	24,755,454	26,000	1.37	0.00	203,840		2021-04-09
274	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,322,943	4,200	0.23	0.00	202,650		2021-04-09
275	1209	China Resources Mixc Lifestyle Services Limited:O	1,017,297	4,400	0.04	0.00	196,240		2021-04-09
276	1647	Grandshores Technology Group Limited:O	13,725,000	495,000	1.25	0.05	195,525		2021-04-09
277	0538	Ajisen (China) Holdings Limited:O	21,741,962	150,000	1.99	0.01	195,000		2021-04-09
278	2231	JY Grandmark Holdings Limited:O	152,000	60,000	0.01	0.00	189,000		2021-04-09
279	9616	Neutech Group Limited:O	3,776,800	36,000	0.57	0.01	186,480		2021-04-09
280	1966	China SCE Group Holdings Limited:O	38,622,027	51,000	0.91	0.00	183,090		2021-04-09
281	2371	Chuanglian Holdings Limited (KY):O	53,964,460	1,700,000	0.91	0.03	180,200		2021-04-09
282	0267	CITIC Limited (HK):O	8,734,948	24,000	0.03	0.00	179,760		2021-04-09
283	2198	China Sanjiang Fine Chemicals Company Limited:O	9,782,800	48,000	0.82	0.00	176,640		2021-04-09
284	2822	CSOP FTSE China A50 ETF:Unit	4,223,740	9,200	0.68	0.01	174,432		2021-04-09
285	1888	Kingboard Laminates Holdings Limited:O	2,702,000	9,500	0.09	0.00	173,850		2021-04-09
286	2833	Hang Seng Index ETF:Unit	3,747,000	5,900	0.22	0.00	172,280		2021-04-09
287	0177	Jiangsu Expressway Company Limited:H	2,782,000	18,000	0.23	0.00	168,660		2021-04-09
288	6837	Haitong Securities Co., Ltd.:H	22,702,400	24,000	0.67	0.00	166,320		2021-04-09
289	1153	Jiayuan Services Holdings Limited:O	299,121	40,000	0.05	0.01	164,000		2021-04-09
290	1727	Hebei Construction Group Corporation Limited:H	7,607,520	58,000	1.65	0.01	162,400		2021-04-09
291	0552	China Communications Services Corporation Limited:H	13,044,110	46,000	0.55	0.00	162,380		2021-04-09
292	2107	First Service Holding Limited:O	2,420,000	140,000	0.24	0.01	161,000		2021-04-09
293	1929	Chow Tai Fook Jewellery Group Limited:O	3,351,394	12,200	0.03	0.00	159,576		2021-04-09
294	1530	3SBio Inc.:O	8,249,500	22,000	0.32	0.00	158,180		2021-04-09
295	1882	Haitian International Holdings Limited:O	740,000	5,000	0.05	0.00	157,500		2021-04-09
296	0522	ASMPT Limited:O	289,714	1,500	0.07	0.00	157,200		2021-04-09
297	1108	Triumph New Energy Company Limited:H	3,808,000	22,000	1.52	0.01	155,980		2021-04-09
298	3069	ChinaAMC Hang Seng Biotech ETF:Unit	99,300	6,500	0.16	0.01	155,740		2021-04-09
299	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	11,144,000	2,408,000	0.19	0.04	154,112		2021-04-09
300	0975	Mongolian Mining Corporation:O	62,597,687	84,000	6.08	0.01	153,720		2021-04-09
301	1971	Redsun Services Group Limited:O	8,160,000	35,000	1.97	0.01	152,250		2021-04-09
302	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	3,020,000	200,000	2.26	0.15	150,000		2021-04-09
303	0960	Longfor Group Holdings Limited:O	983,987	3,000	0.02	0.00	150,000		2021-04-09
304	0586	China Conch Venture Holdings Limited:O	690,153	4,000	0.04	0.00	148,800		2021-04-09
305	1787	Shandong Gold Mining Co., Ltd.:H	1,583,047	9,500	0.18	0.00	147,440		2021-04-09
306	2356	DAH SING BANKING GROUP LIMITED:O	26,755,782	16,400	1.90	0.00	145,960		2021-04-09
307	9979	Greentown Management Holdings Company Limited:O	27,777,270	40,000	1.42	0.00	144,800		2021-04-09
308	0628	Tong Tong AI Social Group Limited:O	7,317,922	188,000	0.27	0.01	144,760		2021-04-09
309	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,258,048	445,000	0.58	0.04	144,625		2021-04-09
310	0808	Prosperity Real Estate Investment Trust:Unit	14,454,479	55,041	0.95	0.00	144,207		2021-04-09
311	2369	Coolpad Group Limited:O	94,402,400	277,000	1.31	0.00	144,040		2021-04-09
312	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,994,000	11,000	0.74	0.00	139,920		2021-04-09
313	2006	Shanghai Jin Jiang Capital Company Limited:H	19,759,999	94,000	1.42	0.01	139,120		2021-04-09
314	6136	Kangda International Environmental Company Limited:O	8,838,000	200,000	0.41	0.01	138,000		2021-04-09
315	0881	Zhongsheng Group Holdings Limited:O	1,757,000	2,500	0.08	0.00	137,000		2021-04-09
316	1143	China Energy Storage Technology Development Limited:O	3,003,800	124,000	0.58	0.02	136,400		2021-04-09
317	0610	WAI KEE HOLDINGS LIMITED:O	3,625,000	32,000	0.46	0.00	136,320		2021-04-09
318	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	17,795,000	344,000	0.75	0.01	135,880		2021-04-09
319	0863	OSL Group Limited (KY):O	3,425,176	8,500	0.89	0.00	132,600		2021-04-09
320	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,036,000	98,000	0.41	0.02	132,300		2021-04-09
321	3813	Pou Sheng International (Holdings) Limited:O	20,522,500	72,000	0.38	0.00	131,760		2021-04-09
322	1741	Shing Chi Holdings Limited:O	13,544,000	96,000	1.69	0.01	130,560		2021-04-09
323	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	986,100	8,100	0.13	0.00	130,086		2021-04-09
324	3360	Far East Horizon Limited:O	2,123,624	14,000	0.05	0.00	128,800		2021-04-09
325	0106	Landsea Green Management Limited:O	9,834,000	252,000	0.21	0.01	128,520		2021-04-09
326	6928	TOMO Holdings Limited (KY):O	636,000	160,000	0.14	0.04	128,000		2021-04-09
327	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,093,568	18,000	0.11	0.00	127,800		2021-04-09
328	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,006,000	142,000	0.79	0.02	126,380		2021-04-09
329	6836	Amrita Global Development Limited:O	17,753,758	76,000	1.82	0.01	126,160		2021-04-09
330	0425	Minth Group Limited:O	648,000	4,000	0.06	0.00	126,000		2021-04-09
331	2868	Beijing Capital Land Co., Ltd.:H	38,925,300	128,000	2.54	0.01	125,440		2021-04-09
332	0636	KLN Logistics Group Limited (BM):O	3,096,846	5,500	0.17	0.00	125,400		2021-04-09
333	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	960,000	14,000	0.09	0.00	123,060		2021-04-09
334	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	107,500	1,100	0.01	0.00	122,320		2021-04-09
335	1660	Zhaobangji Lifestyle Holdings Limited:O	63,691,057	163,000	1.03	0.00	122,250		2021-04-09
336	6178	Everbright Securities Company Limited:H	1,396,869	17,400	0.20	0.00	121,800		2021-04-09
337	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	6,768,000	132,000	0.60	0.01	121,440		2021-04-09
338	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,634,721	3,500	0.30	0.00	120,925		2021-04-09
339	1382	Pacific Textiles Holdings Limited:O	22,626,000	23,000	1.60	0.00	117,300		2021-04-09
340	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,545,151	4,300	1.63	0.00	116,960		2021-04-09
341	3147	CSOP SZSE ChiNext ETF:Unit	4,733,200	10,000	6.55	0.01	116,700		2021-04-09
342	1945	Zero2IPO Holdings Inc.:O	2,388,345	20,800	0.78	0.01	116,272		2021-04-09
343	1029	IRC LIMITED:O	77,740,611	542,000	1.10	0.01	115,988		2021-04-09
344	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,668,000	210,000	1.15	0.02	115,500		2021-04-09
345	3788	China Hanking Holdings Limited:O	14,882,000	78,000	0.76	0.00	113,880		2021-04-09
346	6808	SUN ART RETAIL GROUP LIMITED:O	2,984,650	17,000	0.03	0.00	112,710		2021-04-09
347	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	18,390,875	54,000	0.36	0.00	109,620		2021-04-09
348	1508	China Reinsurance (Group) Corporation:H	44,464,995	130,000	0.67	0.00	109,200		2021-04-09
349	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,830,000	16,000	0.19	0.00	108,960		2021-04-09
350	2552	Hua Medicine:O	6,929,137	26,000	0.66	0.00	108,680		2021-04-09
351	6839	Yunnan Water Investment Co., Limited:H	5,838,000	97,000	1.61	0.03	108,640		2021-04-09
352	6100	Tongdao Liepin Group:O	5,251,379	4,400	1.01	0.00	108,460		2021-04-09
353	3399	Guangdong Yueyun Transportation Company Limited:H	6,137,000	75,000	2.96	0.04	107,250		2021-04-09
354	0281	RIVERA (HOLDINGS) LIMITED:O	40,376,000	178,000	1.55	0.01	106,800		2021-04-09
355	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,616,100	262,000	0.28	0.02	104,800		2021-04-09
356	1348	Quali-Smart Holdings Limited:O	38,682,000	350,000	2.62	0.02	98,000		2021-04-09
357	1477	Ocumension Therapeutics:O	1,594,000	4,500	0.26	0.00	96,975		2021-04-09
358	0547	Digital Domain Holdings Limited:O	60,708,617	1,160,000	0.15	0.00	96,280		2021-04-09
359	6818	China Everbright Bank Company Limited:H	59,488,000	29,000	0.47	0.00	95,990		2021-04-09
360	0860	Apollo Future Mobility Group Limited:O	21,178,020	192,000	0.27	0.00	95,040		2021-04-09
361	6822	King's Flair International (Holdings) Limited:O	27,376,000	66,000	3.91	0.01	95,040		2021-04-09
362	87001	Hui Xian Real Estate Investment Trust:Unit	40,646,460	52,000	0.68	0.00	94,120		2021-04-09
363	2136	Lifestyle China Group Limited:O	15,299,500	82,000	1.04	0.01	92,660		2021-04-09
364	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,942,236	36,000	0.16	0.00	89,640		2021-04-09
365	3663	Xiezhong International Holdings Limited:O	700,000	120,000	0.09	0.02	87,600		2021-04-09
366	0878	SOUNDWILL HOLDINGS LIMITED:O	1,070,500	10,000	0.38	0.00	87,200		2021-04-09
367	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,290,000	55,000	0.11	0.00	86,350		2021-04-09
368	0659	CTF Services Limited (BM):O	9,510,214	10,000	0.24	0.00	84,800		2021-04-09
369	1735	Central New Energy Holding Group Limited:O	34,000	24,000	0.00	0.00	84,240		2021-04-09
370	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,250,000	40,000	4.90	0.01	83,600		2021-04-09
371	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	356,000	86,000	0.06	0.01	83,420		2021-04-09
372	3318	China Boton Group Company Limited:O	9,849,224	26,000	0.91	0.00	82,940		2021-04-09
373	0086	SUN HUNG KAI & CO. LIMITED:O	5,911,349	20,000	0.30	0.00	82,600		2021-04-09
374	1412	Q P Group Holdings Limited:O	218,000	70,000	0.04	0.01	81,900		2021-04-09
375	0837	Carpenter Tan Holdings Limited:O	17,960,500	20,500	7.22	0.01	80,975		2021-04-09
376	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,910,722	27,000	0.21	0.00	79,380		2021-04-09
377	1413	FEG Holdings Corporation Limited:O	4,205,000	230,000	0.42	0.02	79,350		2021-04-09
378	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	11,594,000	90,000	1.59	0.01	79,200		2021-04-09
379	1141	CMBC Capital Holdings Limited:O	8,527,250	750,000	0.02	0.00	78,750		2021-04-09
380	0486	UNITED COMPANY RUSAL, IPJSC:O	17,811,849	16,000	0.12	0.00	76,800		2021-04-09
381	3055	Xtrackers MSCI China UCITS ETF:Unit	1,350	400	1.50	0.44	75,960		2021-04-09
382	3303	Jutal Offshore Oil Services Limited:O	3,460,000	66,000	0.21	0.00	75,240		2021-04-09
383	1977	ANALOGUE HOLDINGS LIMITED:O	17,670,000	50,000	1.26	0.00	75,000		2021-04-09
384	0189	DONGYUE GROUP LIMITED:O	7,051,725	12,000	0.33	0.00	74,640		2021-04-09
385	0090	Puxing Energy Limited:O	3,240,000	80,000	0.71	0.02	74,400		2021-04-09
386	2288	Rykadan Capital Limited:O	2,278,430	126,000	0.61	0.03	74,340		2021-04-09
387	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	664,390	5,000	0.10	0.00	74,000		2021-04-09
388	0895	Dongjiang Environmental Company Limited:H	7,725,000	13,800	3.86	0.01	73,554		2021-04-09
389	3366	Overseas Chinese Town (Asia) Holdings Limited:O	7,842,000	44,000	1.05	0.01	73,480		2021-04-09
390	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,226,686	2,400	2.67	0.01	73,320		2021-04-09
391	3032	Hang Seng TECH Index ETF:Unit	6,992,200	8,800	4.98	0.01	72,776		2021-04-09
392	2845	Global X China Electric Vehicle and Battery ETF:Unit	331,050	650	0.62	-0.00	72,215		2021-04-09
393	2869	Greentown Service Group Co. Ltd.:O	3,347,012	6,000	0.10	0.00	72,120		2021-04-09
394	1811	CGN New Energy Holdings Co., Ltd.:O	20,794,000	36,000	0.48	0.00	71,280		2021-04-09
395	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,814,040	150,000	0.01	0.00	71,250		2021-04-09
396	0869	Playmates Toys Limited:O	56,938,918	180,000	4.83	0.02	71,100		2021-04-09
397	0573	Tao Heung Holdings Limited:O	5,612,514	76,000	0.55	0.01	69,920		2021-04-09
398	0418	FOUNDER HOLDINGS LIMITED:O	4,342,000	156,000	0.36	0.01	69,420		2021-04-09
399	0405	Yuexiu Real Estate Investment Trust:Unit	21,280,356	17,000	0.64	0.00	69,190		2021-04-09
400	2255	Haichang Ocean Park Holdings Ltd.:O	48,082,015	103,000	1.20	0.00	67,980		2021-04-09
401	0041	GREAT EAGLE HOLDINGS LIMITED:O	773,705	2,462	0.11	0.00	67,336		2021-04-09
402	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,491,400	40,200	0.27	-0.00	66,893		2021-04-09
403	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,208,000	15,000	0.11	0.00	66,600		2021-04-09
404	3344	GTI Holdings Limited (KY):O	70,994,000	1,252,000	1.13	0.02	66,356		2021-04-09
405	1728	China ZhengTong Auto Services Holdings Limited:O	34,976,000	102,000	1.30	0.00	66,300		2021-04-09
406	6128	Graphex Group Limited:O	33,104,000	60,000	6.78	0.01	64,800		2021-04-09
407	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,187,000	36,000	0.22	0.00	64,440		2021-04-09
408	1240	CNQC International Holdings Limited:O	3,102,500	82,500	0.20	0.01	64,350		2021-04-09
409	1875	BioDlink International Company Limited:O	1,608,400	15,600	0.27	0.00	63,180		2021-04-09
410	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,840,000	152,000	0.32	0.01	62,320		2021-04-09
411	0019	SWIRE PACIFIC LIMITED:A	1,236,160	1,000	0.14	0.00	62,100		2021-04-09
412	0098	Xingfa Aluminium Holdings Limited:O	443,000	7,000	0.11	0.00	61,180		2021-04-09
413	0752	PICO FAR EAST HOLDINGS LIMITED:O	55,359,000	48,000	4.47	0.00	60,960		2021-04-09
414	1428	Bright Smart Securities & Commodities Group Limited:O	44,859,645	28,000	2.64	0.00	60,480		2021-04-09
415	2170	Suzhou Basecare Medical Corporation Limited:H	1,608,000	3,000	1.99	0.00	60,300		2021-04-09
416	0286	Aidigong Maternal & Child Health Limited (BM):O	55,713,114	100,000	1.45	0.00	59,000		2021-04-09
417	0827	Ko Yo Chemical (Group) Limited:O	25,384,000	664,000	0.46	0.01	58,432		2021-04-09
418	3688	Top Spring International Holdings Limited:O	32,427,500	47,500	2.30	0.00	58,425		2021-04-09
419	1068	China Yurun Food Group Limited:O	32,292,992	67,000	1.77	0.00	58,290		2021-04-09
420	1572	China Art Financial Holdings Limited:O	3,964,000	380,000	0.24	0.02	57,760		2021-04-09
421	3681	SINOMAB BIOSCIENCE LIMITED:O	1,883,600	14,400	0.19	0.00	56,160		2021-04-09
422	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,102,000	2,000	0.05	0.00	55,000		2021-04-09
423	0321	TEXWINCA HOLDINGS LIMITED:O	16,584,857	30,000	1.20	0.00	54,000		2021-04-09
424	1703	Welife Technology Limited (KY):O	780,000	105,000	0.07	0.01	53,550		2021-04-09
425	3040	Global X MSCI China ETF:Unit	19,600	1,200	0.09	0.01	53,064		2021-04-09
426	1075	CAPINFO COMPANY LIMITED:H	10,212,000	144,000	1.32	0.02	52,560		2021-04-09
427	2280	HC Group Inc.:O	2,525,000	50,000	0.19	0.00	52,500		2021-04-09
428	2189	Kato (Hong Kong) Holdings Limited:O	7,144,000	88,000	0.71	0.01	51,920		2021-04-09
429	1836	Stella International Holdings Limited:O	571,000	5,000	0.07	0.00	51,700		2021-04-09
430	2834	iShares NASDAQ 100 Index ETF:Unit	20,460	200	1.76	0.02	51,660		2021-04-09
431	6123	YTO International Express and Supply Chain Technology Limited:O	2,182,000	10,000	0.52	0.00	51,600		2021-04-09
432	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,115,000	32,000	0.57	0.00	51,520		2021-04-09
433	0023	BANK OF EAST ASIA, LIMITED (THE):O	668,414	3,055	0.02	0.00	50,346		2021-04-09
434	3636	Poly Culture Group Corporation Limited:H	1,596,200	12,100	1.78	0.01	48,884		2021-04-09
435	0038	FIRST TRACTOR COMPANY LIMITED:H	2,524,000	14,000	0.64	0.00	48,580		2021-04-09
436	0320	COMPUTIME GROUP LIMITED:O	11,950,000	100,000	1.42	0.01	48,500		2021-04-09
437	1269	China First Capital Group Limited:O	16,964,000	690,000	0.34	0.01	48,300		2021-04-09
438	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	1,727,600	4,600	0.71	0.00	48,300		2021-04-09
439	1362	SiS Mobile Holdings Limited:O	2,981,280	104,000	1.06	0.04	47,840		2021-04-09
440	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	134,200	6,000	0.67	0.03	47,460		2021-04-09
441	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,130,200	9,800	0.35	0.00	47,334		2021-04-09
442	2183	Sansheng Holdings (Group) Co. Ltd.:O	97,675	10,000	0.02	0.00	47,300		2021-04-09
443	1972	SWIRE PROPERTIES LIMITED:O	2,806,052	2,000	0.05	0.00	47,200		2021-04-09
444	3110	Global X Hang Seng High Dividend Yield ETF:Unit	149,400	1,600	4.39	0.05	46,816		2021-04-09
445	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	882,700	4,000	0.40	0.00	46,000		2021-04-09
446	1450	Be Friends Holding Limited:O	1,961,667	328,000	0.19	0.03	45,920		2021-04-09
447	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	14,827,396	25,000	4.76	0.01	45,000		2021-04-09
448	0082	Crazy Sports Group Limited:O	37,199,785	62,000	0.82	0.00	44,640		2021-04-09
449	8037	China Biotech Services Holdings Limited:O	975,000	35,000	0.10	0.00	44,450		2021-04-09
450	1366	Jiangnan Group Limited:O	135,670,000	118,000	2.22	0.00	44,250		2021-04-09
451	1778	Colour Life Services Group Co., Limited:O	3,246,666	13,000	0.22	0.00	44,200		2021-04-09
452	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,152,763	22,000	0.26	0.00	44,000		2021-04-09
453	0953	Shaw Brothers Holdings Limited:O	1,773,990	346,000	0.12	0.02	43,942		2021-04-09
454	0699	CAR Inc.:O	1,030,053	11,000	0.05	0.00	43,670		2021-04-09
455	1230	Yashili International Holdings Ltd:O	35,280,000	64,000	0.74	0.00	43,520		2021-04-09
456	3836	China Harmony Auto Holding Limited:O	21,799,351	11,000	1.38	0.00	43,010		2021-04-09
457	1388	Embry Holdings Limited:O	15,803,060	39,000	3.74	0.01	41,340		2021-04-09
458	3173	Premia CSI Caixin China New Economy ETF:Unit	2,364,750	3,500	1.15	0.00	40,810		2021-04-09
459	1273	Hong Kong Finance Group Limited:O	616,000	88,000	0.15	0.02	40,480		2021-04-09
460	1952	Everest Medicines Limited:O	121,500	500	0.04	0.00	40,425		2021-04-09
461	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	25,589,706	30,000	0.46	0.00	40,200		2021-04-09
462	2696	Shanghai Henlius Biotech, Inc.:H	718,141	1,000	0.44	0.00	39,650		2021-04-09
463	0419	Hony Media Group:O	102,890,000	80,000	0.76	0.00	39,600		2021-04-09
464	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,678,000	50,000	0.16	0.00	39,500		2021-04-09
465	1861	Precious Dragon Technology Holdings Limited:O	77,500	10,000	0.03	0.00	39,500		2021-04-09
466	2009	BBMG Corporation:H	8,556,600	24,000	0.37	0.00	39,360		2021-04-09
467	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	21,150,000	56,000	2.70	0.01	39,200		2021-04-09
468	1749	Shanshan Brand Management Co., Ltd.:H	303,997	80,000	0.91	0.24	38,800		2021-04-09
469	1090	Da Ming International Holdings Limited:O	494,000	14,000	0.04	0.00	38,500		2021-04-09
470	0653	BONJOUR HOLDINGS LIMITED:O	99,484,005	200,000	2.92	0.01	38,400		2021-04-09
471	1033	Sinopec Oilfield Service Corporation:H	24,644,919	54,000	0.46	0.00	37,800		2021-04-09
472	9600	Newlink Technology Inc.:O	3,580,800	16,800	0.45	0.00	37,632		2021-04-09
473	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,187,806	16,800	0.09	0.00	37,128		2021-04-09
474	8208	WMCH Global Investment Limited:O	9,588,000	198,000	1.60	0.03	36,828		2021-04-09
475	8609	EGGRICULTURE FOODS LTD.:O	1,060,000	100,000	0.21	0.02	36,500		2021-04-09
476	6885	Henan Jinma Energy Company Limited:H	2,138,000	10,000	1.58	0.01	35,200		2021-04-09
477	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	18,450	280	5.27	0.08	34,888		2021-04-09
478	8512	Hyfusin Group Holdings Limited:O	7,880,000	210,000	0.72	0.02	33,600		2021-04-09
479	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,080,000	2,000	0.18	0.00	33,400		2021-04-09
480	8247	Biosino Bio-Technology and Science Incorporation:H	884,000	22,000	1.38	0.03	33,000		2021-04-09
481	0240	BUILD KING HOLDINGS LIMITED:O	10,510,000	30,000	0.85	0.00	32,700		2021-04-09
482	1260	Wonderful Sky Financial Group Holdings Limited:O	43,163,224	88,000	3.75	0.01	32,560		2021-04-09
483	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	6,621,799	28,000	0.24	0.00	31,640		2021-04-09
484	1134	Kelfred Holdings Limited:O	112,000	16,000	0.02	0.00	31,520		2021-04-09
485	2083	Nature Home Holding Company Limited:O	214,000	26,000	0.02	0.00	31,200		2021-04-09
486	0531	Samson Holding Ltd.:O	20,079,990	98,000	0.65	0.00	30,870		2021-04-09
487	1957	MBV International Limited:O	2,230,000	60,000	0.36	0.01	30,600		2021-04-09
488	9928	Times Neighborhood Holdings Limited:O	4,422,419	5,000	0.45	0.00	30,050		2021-04-09
489	8241	YING KEE TEA HOUSE GROUP LIMITED:O	435,000	100,000	0.12	0.03	30,000		2021-04-09
490	1563	Alliance International Education Leasing Holdings Limited:O	2,229,000	30,000	0.15	0.00	29,700		2021-04-09
491	2101	Fulu Holdings Limited:O	1,418,500	3,500	0.35	0.00	29,680		2021-04-09
492	3759	Pharmaron Beijing Co., Ltd.:H	703,600	200	0.53	0.00	29,600		2021-04-09
493	1665	Pentamaster International Limited:O	2,487,057	16,000	0.16	0.00	29,280		2021-04-09
494	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,987,000	10,000	0.54	0.00	29,200		2021-04-09
495	1147	Edensoft Holdings Limited:O	16,600,000	250,000	0.83	0.01	26,500		2021-04-09
496	0626	Public Financial Holdings Limited:O	8,590,000	12,000	0.78	0.00	26,400		2021-04-09
497	0736	China Properties Investment Holdings Limited:O	53,155	24,000	0.04	0.02	25,920		2021-04-09
498	0331	FSE Lifestyle Services Limited:O	2,421,000	5,000	0.54	0.00	25,900		2021-04-09
499	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	454,500	8,000	1.47	0.03	25,760		2021-04-09
500	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,456,000	10,000	0.36	0.00	24,900		2021-04-09
501	0746	Lee & Man Chemical Company Limited:O	17,692,955	6,000	2.14	0.00	24,720		2021-04-09
502	1070	TCL Electronics Holdings Limited:O	7,175,980	4,000	0.29	0.00	24,400		2021-04-09
503	1985	Microware Group Limited:O	2,244,000	26,000	0.75	0.01	23,920		2021-04-09
504	2222	NVC International Holdings Limited:O	5,638,000	120,000	0.13	0.00	23,760		2021-04-09
505	0973	L'Occitane International S.A.:O	139,420	1,000	0.01	0.00	23,500		2021-04-09
506	0296	Emperor Entertainment Hotel Limited:O	30,774,571	20,000	2.54	0.00	23,400		2021-04-09
507	2111	Best Pacific International Holdings Limited:O	9,502,000	12,000	0.91	0.00	23,280		2021-04-09
508	3709	EEKA Fashion Holdings Limited:O	1,107,029	2,500	0.16	0.00	23,250		2021-04-09
509	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,470,111	6,000	0.26	0.00	22,980		2021-04-09
510	2146	Roiserv Lifestyle Services Co., Ltd.:H	326,000	2,500	0.35	0.00	22,475		2021-04-09
511	1051	G-Resources Group Limited:O	1,408,536,547	441,000	5.21	0.00	22,050		2021-04-09
512	0066	MTR CORPORATION LIMITED:O	2,569,660	500	0.04	0.00	22,000		2021-04-09
513	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	4,000	0.00	0.00	21,680		2021-04-09
514	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,461,009	3,500	0.20	0.00	21,665		2021-04-09
515	1597	China Nature Energy Technology Holdings Limited:O	766,000	12,000	0.31	0.00	21,240		2021-04-09
516	6058	China Industrial Securities International Financial Group Limited:O	1,138,000	100,000	0.03	0.00	21,100		2021-04-09
517	0255	Lung Kee Group Holdings Limited:O	6,482,000	6,000	1.03	0.00	21,000		2021-04-09
518	1332	Touyun Biotech Group Limited:O	23,175,312	20,000	0.84	0.00	21,000		2021-04-09
519	8055	China E-Information Technology Group Limited:O	6,320,000	1,152,000	0.16	0.03	20,736		2021-04-09
520	3860	EPS Creative Health Technology Group Limited (KY):O	325,000	15,000	0.07	0.00	20,400		2021-04-09
521	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	375,000	24,000	0.03	0.00	19,920		2021-04-09
522	0922	Anxian Yuan China Holdings Limited:O	40,509,522	130,000	1.82	0.01	19,500		2021-04-09
523	8172	Lajin Entertainment Network Group Limited:O	3,960,000	40,000	0.09	0.00	19,400		2021-04-09
524	0756	Summi (Group) Holdings Limited:O	29,032,000	128,000	1.44	0.01	19,200		2021-04-09
525	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	37,761,333	16,000	0.62	0.00	19,040		2021-04-09
526	1843	Snack Empire Holdings Limited:O	13,508,000	52,000	1.69	0.01	18,720		2021-04-09
527	2804	Premia Vietnam ETF:Unit	46,000	200	1.95	0.01	18,560		2021-04-09
528	1902	Yincheng International Holding Co., Ltd.:O	22,000	6,000	0.00	0.00	18,480		2021-04-09
529	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,156,000	46,000	0.39	0.02	18,170		2021-04-09
530	0757	Solargiga Energy Holdings Limited:O	6,365,999	49,000	0.19	0.00	18,130		2021-04-09
531	6933	Sino-Entertainment Technology Holdings Limited:O	130,000	8,000	0.03	0.00	17,280		2021-04-09
532	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	635,000	17,000	0.04	0.00	17,170		2021-04-09
533	6601	Cheerwin Group Limited:O	3,060,500	2,000	0.23	0.00	16,900		2021-04-09
534	8125	China New Holdings Limited:O	1,875,600	64,000	1.20	0.04	16,640		2021-04-09
535	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,680,300	12,000	0.93	0.00	16,200		2021-04-09
536	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,602,399	2,000	0.16	0.00	16,020		2021-04-09
537	1072	Dongfang Electric Corporation Limited:H	1,605,800	2,200	0.47	0.00	15,906		2021-04-09
538	1730	LHN LIMITED:O	904,000	14,000	0.22	0.00	15,820		2021-04-09
539	1920	China Wacan Group Company Limited:O	5,900,000	120,000	0.23	0.00	15,480		2021-04-09
540	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	315,000	8,000	0.05	0.00	15,200		2021-04-09
541	9968	Huijing Holdings Company Limited:O	12,250	8,000	0.00	0.00	15,120		2021-04-09
542	0503	Lansen Pharmaceutical Holdings Limited:O	3,074,000	9,000	0.77	0.00	15,120		2021-04-09
543	1277	Kinetic Development Group Limited:O	42,027,186	30,000	0.50	0.00	15,000		2021-04-09
544	1205	CITIC RESOURCES HOLDINGS LIMITED:O	17,992,000	46,000	0.23	0.00	14,950		2021-04-09
545	1857	China Everbright Water Limited:O	1,852,156	10,000	0.06	0.00	14,900		2021-04-09
546	0138	CCT Fortis Holdings Limited:O	2,486,000	76,000	0.28	0.01	14,820		2021-04-09
547	1372	China Carbon Neutral Development Group Limited:O	105,000	2,000	0.04	-0.00	14,760		2021-04-09
548	1847	YCIH Green High-Performance Concrete Company Limited:H	183,000	8,000	0.14	0.01	14,720		2021-04-09
549	1442	Infinity Logistics and Transport Ventures Limited:O	1,610,000	20,000	0.08	0.00	14,000		2021-04-09
550	1762	Wanka Online Inc.:O	46,649,060	15,000	3.21	0.00	13,800		2021-04-09
551	2327	Meilleure Health International Industry Group Limited:O	17,388,000	30,000	0.41	0.00	13,500		2021-04-09
552	1725	USPACE Technology Group Limited:O	55,000	5,000	0.02	0.00	13,500		2021-04-09
553	0329	OCI International Holdings Limited:O	2,712,500	4,000	0.18	0.00	13,440		2021-04-09
554	1637	SH Group (Holdings) Limited:O	5,446,000	36,000	1.36	0.01	13,320		2021-04-09
555	1809	Prinx Chengshan Holdings Limited:O	32,000	1,500	0.01	0.00	13,170		2021-04-09
556	1942	MOG Digitech Holdings Limited:O	404,000	14,000	0.08	0.00	13,020		2021-04-09
557	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,896,000	20,000	0.81	0.00	13,000		2021-04-09
558	1057	Zhejiang Shibao Company Limited:H	909,000	10,000	0.42	0.00	13,000		2021-04-09
559	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	859,000	35,000	0.08	0.00	12,600		2021-04-09
560	0128	ENM Holdings Limited (HK):O	4,868,000	20,000	0.29	0.00	12,200		2021-04-09
561	1793	Wecon Holdings Limited:O	10,728,000	52,000	1.34	0.01	12,116		2021-04-09
562	8462	Omnibridge Holdings Limited:O	7,935,000	20,000	1.32	0.00	12,000		2021-04-09
563	6069	SY Holdings Group Limited (KY):O	378,000	2,000	0.04	0.00	12,000		2021-04-09
564	2836	iShares Core SENSEX India Index ETF:Unit	626,157	400	2.63	0.09	11,856		2021-04-09
565	83147	CSOP SZSE ChiNext ETF:Unit	83,200	1,200	0.12	0.00	11,838		2021-04-09
566	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,332,000	26,000	0.03	0.00	11,700		2021-04-09
567	2298	Cosmo Lady (China) Holdings Company Limited:O	4,327,000	10,000	0.19	0.00	11,600		2021-04-09
568	3378	Xiamen International Port Co., Ltd:H	18,738,000	10,000	1.90	0.00	11,300		2021-04-09
569	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,356,000	36,000	1.38	0.04	11,160		2021-04-09
570	3798	Homeland Interactive Technology Ltd.:O	60,000	2,000	0.00	0.00	10,980		2021-04-09
571	2888	STANDARD CHARTERED PLC:O	959,692	200	0.03	0.00	10,610		2021-04-09
572	0979	Green Energy Group Limited:O	654,000	40,000	0.06	0.00	10,600		2021-04-09
573	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,903,932	2,000	0.88	0.00	10,460		2021-04-09
574	83169	Vanguard Total China index ETF:Unit	295,900	1,000	0.90	0.00	10,360		2021-04-09
575	0710	BOE Varitronix Limited:O	1,950,157	3,000	0.27	0.00	10,320		2021-04-09
576	3115	iShares Core Hang Seng Index ETF:Unit	141,211	100	5.43	0.00	10,310		2021-04-09
577	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	24,400	300	3.07	0.04	9,906		2021-04-09
578	2169	Canggang Railway Limited:O	108,000	8,000	0.01	0.00	9,680		2021-04-09
579	1087	InvesTech Holdings Limited:O	9,273,000	90,000	0.66	0.01	9,450		2021-04-09
580	8039	China Come Ride New Energy Group Limited (KY):O	2,952,000	16,000	0.71	0.00	9,280		2021-04-09
581	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	168,000	8,000	0.01	0.00	9,280		2021-04-09
582	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,770,000	40,000	1.12	0.01	9,240		2021-04-09
583	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	661,500	1,500	3.31	0.01	9,195		2021-04-09
584	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,614,800	6,000	0.13	0.00	9,060		2021-04-09
585	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,641,000	1,000	0.14	0.00	8,830		2021-04-09
586	3601	360 LUDASHI HOLDINGS LIMITED:O	2,224,000	3,000	0.83	0.00	8,790		2021-04-09
587	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	187,000	4,000	0.04	0.00	8,760		2021-04-09
588	2363	Tongda Hong Tai Holdings Limited:O	10,327,002	25,000	5.46	0.01	8,625		2021-04-09
589	1986	Tsaker New Energy Tech Co., Limited:O	18,829,000	7,000	1.82	0.00	8,470		2021-04-09
590	1395	ELL Environmental Holdings Limited:O	4,870,000	65,000	0.44	0.01	8,320		2021-04-09
591	2230	MEDIALINK GROUP LIMITED:O	8,260,000	50,000	0.41	0.00	8,200		2021-04-09
592	8063	Global Mastermind Holdings Limited:O	214,400	50,000	0.01	0.00	7,900		2021-04-09
593	2103	Sinic Holdings (Group) Company Limited:O	127,000	2,000	0.00	0.00	7,800		2021-04-09
594	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,743,076	9,800	0.20	0.00	7,644		2021-04-09
595	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	46,909,914	4,000	1.34	0.00	7,640		2021-04-09
596	1692	Town Ray Holdings Limited:O	3,126,000	4,000	0.87	0.00	7,600		2021-04-09
597	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	938,000	12,000	0.43	0.01	7,560		2021-04-09
598	6188	BEIJING Digital Telecom Co., Ltd.:H	743,000	2,000	0.19	0.00	7,460		2021-04-09
599	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	990,469	6,000	0.02	0.00	7,380		2021-04-09
600	1023	SITOY GROUP HOLDINGS LIMITED:O	11,581,000	16,000	1.20	0.00	7,360		2021-04-09
601	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,495,000	9,000	0.58	0.00	7,290		2021-04-09
602	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	11,316,163	8,000	2.10	0.00	7,280		2021-04-09
603	1326	Transmit Entertainment Limited:O	41,992,000	56,000	1.62	0.00	7,168		2021-04-09
604	2131	Netjoy Holdings Limited:O	1,466,000	1,000	0.18	0.00	6,800		2021-04-09
605	3339	Lonking Holdings Limited:O	12,966,000	2,000	0.30	0.00	6,600		2021-04-09
606	1931	IVD Medical Holding Limited:O	1,059,000	3,000	0.08	0.00	6,570		2021-04-09
607	0712	Comtec Solar Systems Group Limited:O	817,497	20,000	0.11	0.00	6,500		2021-04-09
608	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	40,000	2,000	0.00	0.00	6,500		2021-04-09
609	0111	Cinda International Holdings Limited:O	5,458,047	12,000	0.85	0.00	6,240		2021-04-09
610	3126	Vanguard FTSE Japan Index ETF:Unit	335,000	200	4.59	0.00	6,172		2021-04-09
611	3050	Global X China Global Leaders ETF:Unit	950	100	0.14	0.01	6,104		2021-04-09
612	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,575,000	50,000	0.03	0.00	6,050		2021-04-09
613	0459	Legend Upstar Holdings Limited (KY):O	33,229,637	40,000	1.84	0.00	5,920		2021-04-09
614	1426	Spring Real Estate Investment Trust:Unit	4,096,000	2,000	0.28	0.00	5,660		2021-04-09
615	2308	EVOC Intelligent Technology Company Limited:H	1,480,800	4,000	0.48	0.00	5,520		2021-04-09
616	1343	Wei Yuan Holdings Limited:O	6,425,000	30,000	0.60	0.00	5,430		2021-04-09
617	1571	Xin Point Holdings Limited:O	9,008,000	1,000	0.90	0.00	5,390		2021-04-09
618	1532	China Partytime Culture Holdings Limited:O	24,000	24,000	0.00	0.00	5,328		2021-04-09
619	9908	JiaXing Gas Group Co., Ltd.:H	18,000	500	0.05	0.00	5,130		2021-04-09
620	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,950,000	1,000	0.48	0.00	4,950		2021-04-09
621	1921	Dalipal Holdings Limited (KY):O	486,000	4,000	0.03	0.00	4,920		2021-04-09
622	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	520,000	24,000	0.05	0.00	4,560		2021-04-09
623	8052	Luk Hing Entertainment Group Holdings Limited:O	5,780,000	160,000	0.27	0.01	4,480		2021-04-09
624	0298	Chuang's China Investments Limited:O	6,586,174	10,000	0.28	0.00	4,450		2021-04-09
625	8500	Icon Culture Global Company Limited:O	494,000	6,000	0.27	0.00	4,320		2021-04-09
626	3828	Ming Fai International Holdings Limited:O	40,341,000	6,000	5.49	0.00	4,320		2021-04-09
627	1788	Guotai Junan International Holdings Limited:O	19,268,516	3,000	0.20	0.00	4,290		2021-04-09
628	1458	Zhou Hei Ya International Holdings Company Limited:O	72,993,161	500	3.06	0.00	4,230		2021-04-09
629	8431	Hao Bai International (Cayman) Limited:O	6,340,000	100,000	0.49	0.01	4,100		2021-04-09
630	1430	Suchuang Gas Corporation Limited:O	514,000	2,000	0.06	0.00	4,000		2021-04-09
631	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,562,000	2,000	0.46	0.00	3,960		2021-04-09
632	0622	Oshidori International Holdings Limited:O	1,014,523	6,000	0.02	0.00	3,660		2021-04-09
633	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,546,400	800	1.98	0.00	3,630		2021-04-09
634	8356	Tsun Yip Holdings Limited (KY):O	15,870,000	200,000	0.39	0.00	3,600		2021-04-09
635	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	760,000	2,000	0.23	0.00	3,540		2021-04-09
636	3024	W.I.S.E.-SSE 50 China Tracker:Unit	303,200	100	25.27	0.01	3,486		2021-04-09
637	0206	CM Energy Tech Co., Ltd.:O	12,593,800	17,000	0.39	0.00	3,485		2021-04-09
638	1568	SUNDART HOLDINGS LIMITED:O	80,000	2,000	0.00	0.00	3,480		2021-04-09
639	1140	Wealthink AI-Innovation Capital Limited (KY):O	7,910,000	4,000	0.27	0.00	3,360		2021-04-09
640	0276	Mongolia Energy Corporation Limited:O	1,292,362	3,000	0.69	0.00	3,300		2021-04-09
641	1881	Regal Real Estate Investment Trust:Unit	10,314,311	2,000	0.32	0.00	3,240		2021-04-09
642	82822	CSOP FTSE China A50 ETF:Unit	234,800	200	0.04	0.00	3,208		2021-04-09
643	0543	Pacific Online Limited:O	1,496,863	2,000	0.13	0.00	3,200		2021-04-09
644	2153	Tat Hong Equipment Service Co., Ltd.:O	570,000	2,000	0.05	0.00	2,960		2021-04-09
645	8516	Grand Talents Group Holdings Limited:O	5,062,000	18,000	1.05	0.00	2,880		2021-04-09
646	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	27,639,000	10,000	0.83	0.00	2,850		2021-04-09
647	0450	HUNG HING PRINTING GROUP LIMITED:O	6,012,580	2,000	0.66	0.00	2,640		2021-04-09
648	1315	Green Economy Development Limited:O	3,782,200	48,000	0.06	0.00	2,592		2021-04-09
649	0091	Golden Century International Holdings Group Limited:O	1,265,211	10,000	0.12	0.00	2,500		2021-04-09
650	8293	SingAsia Holdings Limited:O	14,805,000	50,000	0.99	0.00	2,450		2021-04-09
651	8275	China New Consumption Group Limited:O	380,500	10,000	0.42	0.01	2,410		2021-04-09
652	1927	Jiujiuwang Food International Limited:O	4,240,000	5,000	0.54	0.00	2,225		2021-04-09
653	3866	Bank of Qingdao Co., Ltd.:H	172,500	500	0.01	0.00	2,210		2021-04-09
654	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,176,926	500	1.06	0.00	2,100		2021-04-09
655	8173	Hephaestus Holdings Limited:O	2,702,169	40,000	0.22	0.00	2,040		2021-04-09
656	0851	Sheng Yuan Holdings Limited:O	1,300,000	40,000	0.03	0.00	1,880		2021-04-09
657	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	696,000	12,000	0.12	0.00	1,848		2021-04-09
658	0533	GOLDLION HOLDINGS LIMITED:O	4,667,000	1,000	0.48	0.00	1,790		2021-04-09
659	3348	China PengFei Group Limited:O	436,000	2,000	0.09	0.00	1,760		2021-04-09
660	8065	KML Technology Group Limited:O	6,445,000	5,000	1.60	0.00	1,725		2021-04-09
661	8616	Sunray Engineering Group Limited (KY):O	13,990,000	20,000	1.40	0.00	1,640		2021-04-09
662	1950	Diwang Industrial Holdings Limited:O	3,680,000	4,000	0.31	-0.06	1,600		2021-04-09
663	8333	Astrum Financial Holdings Limited:O	205,000	10,000	0.02	0.00	1,500		2021-04-09
664	1449	Leader Education Limited (KY):O	1,616,000	2,000	0.24	0.00	1,460		2021-04-09
665	1912	Contel Technology Company Limited:O	2,560,000	5,000	0.32	0.00	1,425		2021-04-09
666	8098	CL Group (Holdings) Limited:O	470,000	20,000	0.02	0.00	1,400		2021-04-09
667	0611	China Nuclear Energy Technology Corporation Limited:O	3,954,000	2,000	0.30	0.00	1,380		2021-04-09
668	0232	Continental Aerospace Technologies Holding Limited (BM):O	36,939,163	10,000	0.40	0.00	1,280		2021-04-09
669	8131	ABC MULTIACTIVE LIMITED:O	678,000	40,000	0.23	0.01	1,040		2021-04-09
670	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	146,800	2,000	0.01	0.00	990		2021-04-09
671	8367	Simplicity Holding Limited:O	410,000	10,000	0.04	0.00	990		2021-04-09
672	0499	Qingdao Holdings International Limited:O	5,158,000	2,000	1.03	0.00	880		2021-04-09
673	1623	Hilong Holding Limited:O	34,607,000	3,000	2.04	0.00	825		2021-04-09
674	3903	Hanhua Financial Holding Co., Ltd.:H	2,568,000	2,000	0.22	0.00	690		2021-04-09
675	8313	ZACD GROUP LTD.:O	31,310,000	10,000	1.57	0.00	680		2021-04-09
676	8341	Aeso Holding Limited:O	6,375,000	10,000	0.80	0.00	650		2021-04-09
677	3313	ArtGo Holdings Limited:O	25,282,226	10,000	0.62	0.00	650		2021-04-09
678	1358	PW Medtech Group Limited:O	14,165,000	1,000	0.90	0.00	600		2021-04-09
679	0787	Global Brands Group Holding Limited:O	10,510,080	2,000	1.02	0.00	358		2021-04-09
680	8088	8088 Investment Holdings Limited:O	3,122,950	8,000	0.57	0.00	312		2021-04-09
681	0600	China Infrastructure Investment Limited:O	18,130,000	-2,000	0.42	-0.00	-50		2021-04-09
682	0063	China Asia Valley Group Limited:O	2,389,000	-1,000	0.08	-0.00	-111		2021-04-09
683	0328	ALCO HOLDINGS LIMITED (BM):O	19,471,903	-598	2.69	-0.00	-149		2021-04-09
684	2178	Petro-king Oilfield Services Limited:O	3,568,771	-2,000	0.21	-0.00	-186		2021-04-09
685	1027	China Jicheng Holdings Limited:O	137,425	-250	0.05	-0.00	-188		2021-04-09
686	0925	Beijing Properties (Holdings) Limited:O	7,210,000	-2,000	0.10	-0.00	-210		2021-04-09
687	1338	BaWang International (Group) Holding Limited:O	2,260,000	-2,000	0.07	-0.00	-246		2021-04-09
688	1101	China Huarong Energy Company Limited:O	3,631,601	-2,000	0.08	-0.00	-248		2021-04-09
689	1878	SOUTHGOBI RESOURCES LTD.:O	1,755,100	-200	0.64	-0.00	-260		2021-04-09
690	8250	Du Du Holdings Limited (KY):O	4,542,000	-20,000	0.06	-0.00	-340		2021-04-09
691	8619	NIU Holdings Limited:O	20,658,000	-2,000	2.15	-0.00	-380		2021-04-09
692	1399	Veson Holdings Limited (KY):O	2,348,000	-2,000	0.22	-0.00	-448		2021-04-09
693	0164	China Baoli Technologies Holdings Limited:O	183,393	-10,000	0.00	-0.00	-590		2021-04-09
694	8078	China Creative Digital Entertainment Limited:O	12,366,192	-8,000	4.56	-0.00	-632		2021-04-09
695	8357	Republic Healthcare Limited:O	3,570,000	-5,000	0.69	-0.00	-730		2021-04-09
696	8622	Huakang Biomedical Holdings Company Limited:O	1,472,000	-8,000	0.37	-0.00	-752		2021-04-09
697	2383	TOM GROUP LIMITED:O	601,000	-2,000	0.02	-0.00	-820		2021-04-09
698	1740	Values Cultural Investment Limited:O	2,395,000	-5,000	0.23	-0.00	-825		2021-04-09
699	0431	Greater China Financial Holdings Limited:O	4,516,000	-4,000	0.06	-0.00	-872		2021-04-09
700	0139	Smart Fish Wealthlink Holdings Limited (BM):O	533,045,575	-42,000	3.34	-0.00	-882		2021-04-09
701	8392	Satu Holdings Limited (KY):O	6,020,000	-10,000	0.60	-0.00	-960		2021-04-09
702	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	47,500	-500	0.12	-0.00	-1,015		2021-04-09
703	8427	WS-SK Target Group Limited:O	776,000	-8,000	0.10	-0.00	-1,024		2021-04-09
704	0802	China e-Wallet Payment Group Limited:O	1,775,476	-10,000	0.06	-0.00	-1,030		2021-04-09
705	1371	China Ecotourism Group Limited:O	5,453,112	-10,000	0.53	-0.00	-1,120		2021-04-09
706	6882	EGL Holdings Company Limited:O	5,290,000	-2,000	1.05	-0.00	-1,200		2021-04-09
707	0689	EPI (Holdings) Limited:O	32,101,350	-15,000	0.61	-0.00	-1,230		2021-04-09
708	1222	WANG ON GROUP LIMITED:O	62,154,879	-20,000	0.37	-0.00	-1,360		2021-04-09
709	1591	Shun Wo Group Holdings Limited:O	5,860,000	-60,000	0.15	-0.00	-1,380		2021-04-09
710	0223	Elife Holdings Limited:O	35,373,000	-20,000	1.14	-0.00	-1,400		2021-04-09
711	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,123,000	-2,000	0.27	-0.00	-1,440		2021-04-09
712	0352	Fortune Sun (China) Holdings Limited:O	304,000	-2,000	0.12	-0.00	-1,500		2021-04-09
713	8011	Polyard Petroleum International Group Limited:O	170,000	-20,000	0.00	-0.00	-1,500		2021-04-09
714	8496	Global Uin Intelligence Holdings Limited:O	1,527,500	-2,500	0.64	-0.00	-1,600		2021-04-09
715	1575	Regal Partners Holdings Limited:O	964,000	-12,000	0.10	-0.00	-1,632		2021-04-09
716	1970	IMAX China Holding, Inc.:O	455,633	-100	0.13	-0.00	-1,700		2021-04-09
717	9668	CHINA BOHAI BANK CO., LTD.:H	308,500	-500	0.00	-0.00	-1,705		2021-04-09
718	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	396,000	-14,000	0.05	-0.00	-1,862		2021-04-09
719	8437	RMH Holdings Limited:O	10,392,000	-8,000	1.44	-0.00	-2,040		2021-04-09
720	8308	Gudou Holdings Limited:O	360,000	-4,000	0.04	-0.00	-2,080		2021-04-09
721	3101	Vanguard FTSE Developed Europe Index ETF:Unit	778,400	-100	1.64	-0.00	-2,188		2021-04-09
722	1076	Imperial Pacific International Holdings Limited:O	138,178,720	-200,000	0.10	-0.00	-2,200		2021-04-09
723	2608	Sunshine 100 China Holdings Ltd:O	54,891,000	-2,000	2.15	-0.00	-2,380		2021-04-09
724	0530	Goldin Financial Holdings Limited:O	3,356,000	-10,000	0.05	-0.00	-2,470		2021-04-09
725	8255	China Binary New Fintech Group:O	7,944,000	-12,000	1.66	-0.00	-2,580		2021-04-09
726	8601	Boltek Holdings Limited:O	230,000	-10,000	0.03	-0.00	-2,600		2021-04-09
727	6080	Wing Chi Holdings Limited:O	4,590,000	-30,000	0.49	-0.00	-2,670		2021-04-09
728	1636	China Metal Resources Utilization Limited:O	8,448,634	-8,000	0.26	-0.00	-2,720		2021-04-09
729	0346	Yanchang Petroleum International Limited:O	36,970,000	-30,000	0.20	-0.00	-2,730		2021-04-09
730	3109	CSOP STAR 50 Index ETF:Unit	166,800	-200	2.17	-0.00	-2,734		2021-04-09
731	8668	Ying Hai Group Holdings Company Limited:O	3,160,000	-20,000	0.26	-0.00	-2,860		2021-04-09
732	1217	China Innovation Investment Limited:O	14,544,000	-280,000	0.11	-0.00	-3,080		2021-04-09
733	2135	Raily Aesthetic Medicine International Holdings Limited:O	8,100,000	-10,000	0.39	-0.00	-3,300		2021-04-09
734	8213	StarGlory Holdings Company Limited:O	7,740,000	-80,000	0.19	-0.00	-3,680		2021-04-09
735	0997	Chinlink International Holdings Limited:O	830,760	-8,000	0.07	-0.00	-3,920		2021-04-09
736	1705	B & S International Holdings Ltd.:O	176,000	-8,000	0.04	-0.00	-4,080		2021-04-09
737	0370	Hong Kong Robotics Group Holding Limited:O	280,840	-12,000	0.03	-0.00	-4,260		2021-04-09
738	0169	Wanda Hotel Development Company Limited:O	6,366,916	-10,000	0.14	-0.00	-4,300		2021-04-09
739	8121	Guoen Holdings Limited:O	26,560,000	-150,000	1.59	-0.01	-4,650		2021-04-09
740	0726	DIT Group Limited:O	15,982,500	-5,000	0.57	-0.00	-4,750		2021-04-09
741	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	25,840	-40	0.81	-0.01	-4,842		2021-04-09
742	6138	Harbin Bank Co., Ltd.:H	15,238,027	-5,000	0.50	-0.00	-4,950		2021-04-09
743	8091	OOH Holdings Limited:O	720,000	-30,000	0.10	-0.00	-5,100		2021-04-09
744	2161	JBM (Healthcare) Limited:O	1,489,250	-4,000	0.17	-0.00	-5,120		2021-04-09
745	0282	NEXT DIGITAL LIMITED:O	14,746,000	-30,000	0.56	-0.00	-5,370		2021-04-09
746	8297	Ocean Star Technology Group Limited:O	105,000	-5,000	0.02	-0.00	-5,450		2021-04-09
747	1841	A.Plus Group Holdings Limited:O	1,310,000	-10,000	0.33	-0.00	-5,500		2021-04-09
748	2826	Global X China Cloud Computing ETF:Unit	97,450	-50	0.85	-0.00	-5,615		2021-04-09
749	8446	Brightstar Technology Group Co., Ltd:O	1,440,000	-30,000	0.18	-0.00	-5,670		2021-04-09
750	8200	SAU SAN TONG HOLDINGS LIMITED:O	254,750	-4,000	0.34	-0.01	-5,680		2021-04-09
751	9998	Kwan Yong Holdings Limited:O	16,705,000	-30,000	2.09	-0.00	-5,730		2021-04-09
752	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	24,700	-300	3.17	-0.04	-5,760		2021-04-09
753	8160	Goldway Education Group Limited:O	3,372,000	-12,000	0.65	-0.00	-6,000		2021-04-09
754	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,194,050	-600	4.81	-0.00	-6,120		2021-04-09
755	2341	EcoGreen International Group Limited:O	5,524,810	-4,000	0.71	-0.00	-6,520		2021-04-09
756	0383	Tian An Medicare Limited (BM):O	1,320,000	-60,000	0.01	-0.00	-6,600		2021-04-09
757	0812	Southwest Securities International Securities Limited:O	2,668,000	-82,000	0.07	-0.00	-6,888		2021-04-09
758	0750	China Shuifa Singyes Energy Holdings Limited:O	2,536,714	-6,000	0.10	-0.00	-6,960		2021-04-09
759	8491	Cool Link (Holdings) Limited:O	6,605,000	-100,000	0.92	-0.01	-7,000		2021-04-09
760	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,168,400	-4,000	0.07	-0.00	-7,360		2021-04-09
761	1473	Pangaea Connectivity Technology Limited (KY):O	24,400,000	-12,000	2.44	-0.00	-7,440		2021-04-09
762	8370	Zhi Sheng Group Holdings Limited:O	19,992,000	-24,000	2.20	-0.00	-7,560		2021-04-09
763	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,783,161	-32,000	0.64	-0.00	-7,808		2021-04-09
764	1400	Moody Technology Holdings Limited:O	9,428,500	-70,000	2.60	-0.02	-7,910		2021-04-09
765	6996	Antengene Corporation Limited:O	1,615,000	-500	0.24	-0.00	-8,090		2021-04-09
766	8153	Jiading International Group Holdings Limited:O	85,757,450	-85,000	1.20	-0.00	-8,415		2021-04-09
767	0650	Productive Technologies Company Limited (BM):O	2,040,000	-10,000	0.03	-0.00	-8,700		2021-04-09
768	2100	BAIOO Family Interactive Limited:O	45,310,769	-4,000	1.67	-0.00	-8,800		2021-04-09
769	1360	NOVA Group Holdings Limited (KY):O	1,698,000	-75,000	0.09	-0.00	-8,925		2021-04-09
770	0085	China Electronics Huada Technology Company Limited:O	7,890,000	-12,000	0.39	-0.00	-9,000		2021-04-09
771	8480	FURNIWEB HOLDINGS LIMITED:O	276,000	-20,000	0.05	-0.00	-9,000		2021-04-09
772	2142	HBM Holdings Limited (KY):O	2,382,000	-1,000	0.31	-0.00	-9,070		2021-04-09
773	2686	AAG Energy Holdings Limited:O	14,763,768	-7,000	0.44	-0.00	-9,100		2021-04-09
774	6858	Honma Golf Limited:O	490,000	-2,000	0.08	-0.00	-9,680		2021-04-09
775	0852	Strong Petrochemical Holdings Limited:O	12,102,000	-30,000	0.57	-0.00	-9,750		2021-04-09
776	2381	SMC Electric Limited:O	6,560,000	-100,000	0.33	-0.01	-10,700		2021-04-09
777	2129	Legion Consortium Limited:O	4,515,000	-60,000	0.36	-0.00	-10,740		2021-04-09
778	2068	China Aluminum International Engineering Corporation Limited:H	503,001	-8,000	0.13	-0.00	-10,800		2021-04-09
779	1282	Renze Harvest International Limited:O	3,034,000	-40,000	0.01	-0.00	-11,000		2021-04-09
780	1987	Beng Soon Machinery Holdings Limited:O	1,688,000	-4,000	0.17	-0.00	-11,480		2021-04-09
781	1034	Fullwealth International Group Holdings Limited:O	3,496,000	-8,000	0.22	-0.00	-11,920		2021-04-09
782	1600	Tian Lun Gas Holdings Limited:O	938,500	-1,500	0.09	-0.00	-11,955		2021-04-09
783	1865	Pengo Holdings Group Limited:O	1,252,000	-12,000	0.14	-0.00	-12,000		2021-04-09
784	2806	Global X China Consumer Brand ETF:Unit	336,550	-150	2.42	-0.00	-12,375		2021-04-09
785	1472	Sang Hing Holdings (International) Limited:O	5,850,000	-20,000	0.59	-0.00	-12,400		2021-04-09
786	1133	Harbin Electric Company Limited:H	3,770,000	-6,000	0.56	-0.00	-12,540		2021-04-09
787	8612	World Super Holdings Limited:O	5,120,000	-70,000	0.71	-0.01	-13,230		2021-04-09
788	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,624,000	-70,000	0.60	-0.03	-13,860		2021-04-09
789	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,213,000	-3,500	0.17	-0.00	-13,930		2021-04-09
790	1715	Volcano Spring International Holdings Limited:O	2,840,000	-70,000	0.19	-0.00	-13,930		2021-04-09
791	1745	Lvji Technology Holdings Inc.:O	31,148,000	-12,000	2.13	-0.00	-14,280		2021-04-09
792	0400	Ingdan, Inc.:O	1,423,000	-7,000	0.10	-0.00	-14,560		2021-04-09
793	6133	Vital Innovations Holdings Limited:O	31,000	-48,000	0.00	-0.01	-14,880		2021-04-09
794	1010	Sky Blue 11 Company Limited:O	166,000	-8,000	0.04	-0.00	-15,200		2021-04-09
795	8130	Dadi International Group Limited:O	2,884,600	-180,000	0.08	-0.00	-15,480		2021-04-09
796	1652	Fusen Pharmaceutical Company Limited:O	247,000	-3,000	0.03	-0.00	-15,660		2021-04-09
797	8072	Roma (meta) Group Limited:O	5,367,171	-100,000	3.06	-0.06	-15,800		2021-04-09
798	2132	Landrich Holding Limited:O	6,040,000	-104,000	0.38	-0.01	-16,328		2021-04-09
799	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	3,247,500	-42,000	0.09	-0.00	-16,380		2021-04-09
800	1763	China Isotope & Radiation Corporation:H	2,372,400	-600	2.97	-0.00	-16,470		2021-04-09
801	0945	MANULIFE FINANCIAL CORPORATION:O	94,804	-100	0.00	-0.00	-16,580		2021-04-09
802	1631	REF Holdings Limited:O	4,910,000	-20,000	1.92	-0.01	-16,600		2021-04-09
803	9608	Sundy Service Group Co. Ltd:O	26,870,000	-130,000	0.84	-0.00	-16,640		2021-04-09
804	0894	Man Yue Technology Holdings Limited:O	19,670,000	-20,000	4.14	-0.00	-17,200		2021-04-09
805	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	634,400	-1,000	0.22	-0.00	-17,500		2021-04-09
806	3315	Goldpac Group Limited:O	16,904,000	-9,000	2.03	-0.00	-17,550		2021-04-09
807	0690	Uni-Bio Science Group Limited:O	5,126,000	-180,000	0.08	-0.00	-17,640		2021-04-09
808	2807	Global X China Robotics and AI ETF:Unit	85,000	-300	1.20	-0.00	-18,240		2021-04-09
809	1176	Zhuguang Holdings Group Company Limited:O	112,133	-8,000	0.00	-0.00	-18,320		2021-04-09
810	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	23,521,000	-51,000	1.80	-0.00	-18,615		2021-04-09
811	3358	Bestway Global Holding Inc.:O	9,268,000	-8,000	0.88	-0.00	-18,720		2021-04-09
812	8646	China Hongguang Holdings Limited:O	1,344,000	-60,000	0.45	-0.02	-18,900		2021-04-09
813	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	8,084,000	-30,000	0.48	-0.00	-18,900		2021-04-09
814	1922	Ruisen Life Service Co, Limited (KY):O	14,244,000	-4,000	5.33	-0.00	-19,400		2021-04-09
815	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,928,345	-2,000	0.29	-0.00	-20,000		2021-04-09
816	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,562,500	-20,000	0.10	-0.00	-20,400		2021-04-09
817	1890	China Kepei Education Group Limited:O	1,692,000	-4,000	0.08	-0.00	-20,560		2021-04-09
818	0235	CSC Holdings Limited (HK):O	30,288,608	-140,000	0.15	-0.00	-20,580		2021-04-09
819	0124	Guangdong Land Holdings Limited:O	13,438,000	-20,000	0.79	-0.00	-21,000		2021-04-09
820	1815	Mount Everest Gold Group Company Limited (KY):O	2,383,708	-33,000	0.19	-0.00	-21,780		2021-04-09
821	0618	Peking University Resources (Holdings) Company Limited:O	5,306,000	-100,000	0.08	-0.00	-22,000		2021-04-09
822	1253	China Greenland Broad Greenstate Group Company Limited:O	8,368,000	-64,000	0.25	-0.00	-22,080		2021-04-09
823	1463	C-Link Squared Limited:O	803,000	-8,000	0.10	-0.00	-22,160		2021-04-09
824	3390	Tycoon Group Holdings Limited:O	840,000	-14,000	0.11	-0.00	-22,960		2021-04-09
825	9987	Yum China Holdings, Inc.:O	18,150	-50	0.00	-0.00	-23,480		2021-04-09
826	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,885,015	-16,000	0.31	-0.00	-23,680		2021-04-09
827	6196	Bank of Zhengzhou Co., Ltd.:H	606,403	-12,000	0.04	-0.00	-24,120		2021-04-09
828	8519	XinXiang Era Group Company Limited:O	2,730,000	-180,000	0.26	-0.02	-24,480		2021-04-09
829	2623	Add New Energy Investment Holdings Group Limited:O	5,228,000	-196,000	0.10	-0.00	-25,088		2021-04-09
830	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	268,000	-22,000	0.08	-0.01	-26,400		2021-04-09
831	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	908,000	-48,000	0.05	-0.00	-26,400		2021-04-09
832	0753	Air China Limited:H	9,413,000	-4,000	0.21	-0.00	-26,800		2021-04-09
833	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,810,665	-6,000	0.61	-0.00	-27,840		2021-04-09
834	1680	Macau Legend Development Limited:O	671,073	-25,000	0.01	-0.00	-28,250		2021-04-09
835	1421	Prosperity Group International Limited (KY):O	2,160,000	-395,000	0.16	-0.03	-28,440		2021-04-09
836	1468	Kingkey Financial International (Holdings) Limited:O	8,225,600	-50,000	0.17	-0.00	-28,500		2021-04-09
837	3326	Perfect Group International Holdings Limited:O	5,931,000	-84,000	0.44	-0.01	-28,980		2021-04-09
838	0484	Forgame Holdings Limited:O	312,600	-15,000	0.21	-0.01	-29,250		2021-04-09
839	0150	Hypebeast Limited:O	9,622,000	-32,500	0.47	-0.00	-29,250		2021-04-09
840	0585	Imagi International Holdings Limited:O	276,008	-16,000	0.03	-0.00	-29,440		2021-04-09
841	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	404,200	-4,000	0.05	-0.00	-30,080		2021-04-09
842	0672	Zhong An Group Limited:O	127,580,600	-76,000	2.26	-0.00	-30,400		2021-04-09
843	0342	NewOcean Energy Holdings Limited:O	2,997,000	-51,000	0.20	-0.00	-30,600		2021-04-09
844	0062	Transport International Holdings Limited:O	1,203,251	-2,000	0.26	-0.00	-30,960		2021-04-09
845	0190	HKC (HOLDINGS) LIMITED:O	2,465,589	-4,000	0.48	-0.00	-31,040		2021-04-09
846	1184	S.A.S. Dragon Holdings Limited:O	1,446,000	-10,000	0.23	-0.00	-31,300		2021-04-09
847	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,982,200	-8,000	0.80	-0.00	-31,424		2021-04-09
848	1528	Red Star Macalline Group Corporation Ltd.:H	2,220,013	-7,000	0.30	-0.00	-31,500		2021-04-09
849	9938	WAH WO HOLDINGS GROUP LIMITED:O	3,690,000	-215,000	0.37	-0.02	-31,605		2021-04-09
850	2096	Simcere Pharmaceutical Group Limited:O	2,938,000	-4,000	0.11	-0.00	-32,120		2021-04-09
851	2820	Global X China Biotech ETF:Unit	348,850	-300	1.38	-0.01	-35,310		2021-04-09
852	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	59,930	-120	0.55	-0.00	-35,856		2021-04-09
853	3996	China Energy Engineering Corporation Limited (CN):H	6,412,478	-48,000	0.07	-0.00	-37,920		2021-04-09
854	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,023,000	-2,000	0.47	-0.00	-38,160		2021-04-09
855	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,026,000	-20,000	0.67	-0.00	-38,200		2021-04-09
856	0667	China East Education Holdings Limited:O	1,110,000	-2,500	0.05	-0.00	-40,600		2021-04-09
857	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,477,000	-2,000	0.25	-0.00	-42,000		2021-04-09
858	1375	Central China Securities Co., Ltd.:H	2,119,731	-27,000	0.18	-0.00	-42,120		2021-04-09
859	1672	Ascletis Pharma Inc.:O	2,671,000	-15,000	0.24	-0.00	-42,900		2021-04-09
860	0800	A8 New Media Group Limited:O	5,298,000	-200,000	0.20	-0.01	-44,600		2021-04-09
861	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	3,488,000	-30,000	1.04	-0.01	-47,700		2021-04-09
862	0102	Summit Ascent Holdings Limited:O	12,980,867	-52,000	0.29	-0.00	-47,840		2021-04-09
863	0087	SWIRE PACIFIC LIMITED:B	17,564,409	-5,000	0.59	-0.00	-48,300		2021-04-09
864	2187	Zhixin Group Holding Limited:O	1,200,000	-48,000	0.16	-0.01	-48,960		2021-04-09
865	0258	TOMSON GROUP LIMITED:O	13,736,119	-24,000	0.70	-0.00	-49,200		2021-04-09
866	2779	China Xinhua Education Group Limited:O	19,038,000	-22,000	1.18	-0.00	-49,280		2021-04-09
867	2019	Dexin China Holdings Company Limited:O	1,000	-16,000	0.00	-0.00	-49,440		2021-04-09
868	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	340,900	-8,100	0.50	-0.01	-49,856		2021-04-09
869	0220	Uni-President China Holdings Ltd.:O	219,050	-5,000	0.01	-0.00	-50,300		2021-04-09
870	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,685,360	-35,000	0.06	-0.00	-51,100		2021-04-09
871	1753	Duiba Group Limited:O	15,341,962	-23,600	1.42	-0.00	-51,448		2021-04-09
872	9996	Peijia Medical Limited:O	456,900	-2,000	0.07	-0.00	-51,700		2021-04-09
873	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,878,500	-27,500	0.72	-0.01	-52,800		2021-04-09
874	0778	Fortune Real Estate Investment Trust:Unit	26,633,056	-7,000	1.36	-0.00	-52,920		2021-04-09
875	0722	UMP Healthcare Holdings Limited:O	21,239,353	-64,000	2.74	-0.01	-53,120		2021-04-09
876	1351	Bright Future Technology Holdings Limited:O	5,354,000	-28,000	1.07	-0.01	-53,200		2021-04-09
877	3808	SINOTRUK (HONG KONG) LIMITED:O	877,000	-2,500	0.03	-0.00	-54,500		2021-04-09
878	0638	KIN YAT HOLDINGS LIMITED:O	3,633,688	-48,000	0.83	-0.01	-54,720		2021-04-09
879	1515	China Resources Medical Holdings Company Limited:O	6,760,343	-9,000	0.52	-0.00	-56,340		2021-04-09
880	2500	Venus Medtech (Hangzhou) Inc.:H	338,800	-900	0.08	-0.00	-58,230		2021-04-09
881	0151	Want Want China Holdings Limited:O	1,510,000	-10,000	0.01	-0.00	-58,900		2021-04-09
882	1896	Maoyan Entertainment:O	1,992,155	-4,400	0.17	-0.00	-60,192		2021-04-09
883	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,714,537	-7,600	0.57	-0.00	-63,080		2021-04-09
884	8328	Xinyi Electric Storage Holdings Limited:O	2,796,738	-12,000	0.43	-0.00	-64,560		2021-04-09
885	9977	Shandong Fengxiang Co., Ltd.:H	25,323,000	-26,000	7.13	-0.01	-65,780		2021-04-09
886	6677	Sino-Ocean Service Holding Limited:O	834,610	-13,500	0.07	-0.00	-66,420		2021-04-09
887	1697	Shandong International Trust Co., Ltd.:H	3,934,000	-95,400	0.34	-0.01	-66,780		2021-04-09
888	2768	Jiayuan International Group Limited:O	31,683,825	-20,000	0.78	-0.00	-67,200		2021-04-09
889	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,648,000	-38,000	0.87	-0.00	-67,260		2021-04-09
890	1513	Livzon Pharmaceutical Group Inc.:H	1,113,516	-1,900	0.35	-0.00	-68,115		2021-04-09
891	2283	TK Group (Holdings) Limited:O	7,854,310	-22,000	0.94	-0.00	-68,640		2021-04-09
892	0921	Hisense Home Appliances Group Co., Ltd.:H	3,885,000	-5,000	0.85	-0.00	-70,000		2021-04-09
893	2666	Genertec Universal Medical Group Company Limited:O	11,987,500	-12,000	0.63	-0.00	-76,080		2021-04-09
894	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,584,600	-10,500	0.60	0.01	-77,018		2021-04-09
895	0030	YNBY International Limited:O	6,478,000	-174,000	0.10	-0.00	-77,430		2021-04-09
896	0303	VTECH HOLDINGS LIMITED:O	1,931,929	-1,100	0.77	-0.00	-79,310		2021-04-09
897	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,096,540	-54,000	0.13	-0.01	-79,920		2021-04-09
898	2680	Innovax Holdings Limited:O	290,000	-94,000	0.07	-0.02	-80,840		2021-04-09
899	3699	Everbright Grand China Assets Limited:O	26,590,000	-152,000	6.02	-0.03	-83,600		2021-04-09
900	8050	Quantum Thinking Limited:O	1,800,000	-84,000	0.13	-0.01	-84,000		2021-04-09
901	1045	APT SATELLITE HOLDINGS LIMITED:O	12,025,915	-34,000	1.30	-0.00	-84,660		2021-04-09
902	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,137,400	-5,400	0.99	-0.00	-86,886		2021-04-09
903	0526	Lisi Group (Holdings) Limited (BM):O	3,149,000	-1,000,000	0.04	-0.01	-87,000		2021-04-09
904	1675	AsiaInfo Technologies Limited:O	996,720	-6,800	0.11	-0.00	-87,040		2021-04-09
905	0511	TELEVISION BROADCASTS LIMITED:O	2,593,698	-10,000	0.59	-0.00	-88,000		2021-04-09
906	3718	Beijing Enterprises Urban Resources Group Limited:O	37,016,820	-72,000	1.03	-0.00	-88,560		2021-04-09
907	1083	Towngas Smart Energy Company Limited:O	9,977,462	-23,000	0.34	-0.00	-88,780		2021-04-09
908	1127	Lion Rock Group Limited:O	19,775,813	-104,000	2.57	-0.01	-89,440		2021-04-09
909	2355	BAOYE GROUP COMPANY LIMITED:H	11,263,735	-24,000	5.32	-0.01	-91,200		2021-04-09
910	2130	CN Logistics International Holdings Limited (KY):O	631,000	-11,000	0.25	-0.00	-93,500		2021-04-09
911	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	501,800	-4,400	5.58	-0.05	-98,032		2021-04-09
912	3322	Win Hanverky Holdings Limited:O	40,517,490	-296,000	3.15	-0.02	-102,120		2021-04-09
913	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,125,007	-100,000	0.33	-0.01	-103,000		2021-04-09
914	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,046,803	-128,000	0.04	-0.00	-103,680		2021-04-09
915	1576	Qilu Expressway Company Limited:H	4,645,990	-44,000	0.42	-0.00	-105,160		2021-04-09
916	1234	China Lilang Limited:O	7,475,000	-21,000	0.62	-0.00	-107,100		2021-04-09
917	3600	MODERN DENTAL GROUP LIMITED:O	8,873,000	-42,000	0.92	-0.00	-107,100		2021-04-09
918	1122	QINGLING MOTORS CO. LTD:H	75,992,000	-70,000	6.14	-0.01	-107,100		2021-04-09
919	0384	CHINA GAS HOLDINGS LIMITED:O	963,200	-3,400	0.02	-0.00	-108,630		2021-04-09
920	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	34,787,500	-54,000	1.16	-0.00	-110,160		2021-04-09
921	1285	Jiashili Group Limited:O	4,255,000	-66,000	1.03	-0.02	-112,200		2021-04-09
922	2688	ENN Energy Holdings Limited:O	303,700	-900	0.03	-0.00	-113,310		2021-04-09
923	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	656,760	-11,500	0.19	-0.00	-115,000		2021-04-09
924	0148	Kingboard Holdings Limited:O	786,300	-2,500	0.07	-0.00	-116,000		2021-04-09
925	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,620,000	-225,000	0.45	-0.02	-117,000		2021-04-09
926	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,068,700	-4,000	0.43	-0.00	-117,400		2021-04-09
927	2772	Zhongliang Holdings Group Company Limited:O	246,000	-21,500	0.01	-0.00	-118,035		2021-04-09
928	3081	Value Gold ETF:Unit	435,500	-2,900	1.08	-0.01	-121,046		2021-04-09
929	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,884,000	-8,000	0.09	-0.00	-121,920		2021-04-09
930	2812	Samsung CSI China Dragon Internet ETF:Unit	409,200	-5,800	2.53	-0.04	-125,628		2021-04-09
931	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	676,896	-4,000	0.13	-0.00	-126,000		2021-04-09
932	0546	Fufeng Group Limited:O	15,061,278	-43,000	0.59	-0.00	-127,280		2021-04-09
933	0719	Shandong Xinhua Pharmaceutical Company Limited:H	824,200	-26,000	0.42	-0.01	-127,660		2021-04-09
934	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,727,000	-8,000	0.25	-0.00	-128,000		2021-04-09
935	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	924,000	-7,000	0.13	-0.00	-128,240		2021-04-09
936	3669	China Yongda Automobiles Services Holdings Limited:O	2,087,000	-9,000	0.11	-0.00	-128,340		2021-04-09
937	6093	Hevol Services Group Co. Limited:O	194,196,000	-42,000	34.68	-0.01	-129,360		2021-04-09
938	6078	Hygeia Healthcare Holdings Co., Limited:O	2,392,800	-2,200	0.39	-0.00	-129,580		2021-04-09
939	0609	Tiande Chemical Holdings Limited:O	5,280,000	-200,000	0.62	-0.02	-130,000		2021-04-09
940	0272	SHUI ON LAND LIMITED:O	57,872,752	-114,500	0.72	-0.00	-138,545		2021-04-09
941	2195	Unity Enterprise Holdings Limited:O	1,980,000	-455,000	0.20	-0.05	-138,775		2021-04-09
942	1490	AI X Tech Inc.:O	3,924,000	-108,000	0.32	-0.01	-140,400		2021-04-09
943	2362	Jinchuan Group International Resources Co. Ltd:O	105,148,000	-109,000	0.83	-0.00	-144,970		2021-04-09
944	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,997,000	-20,000	0.14	-0.00	-145,000		2021-04-09
945	1978	LH GROUP LIMITED (KY):O	5,693,990	-164,000	0.71	-0.02	-147,600		2021-04-09
946	0767	Zhong Ji Longevity Science Group Limited:O	3,035,436	-240,000	0.08	-0.01	-148,800		2021-04-09
947	0867	China Medical System Holdings Limited:O	6,219,000	-9,000	0.25	-0.00	-148,860		2021-04-09
948	6908	HG Semiconductor Limited (KY):O	615,000	-20,000	0.15	-0.00	-150,600		2021-04-09
949	6968	Ganglong China Property Group Limited:O	78,000	-32,000	0.00	-0.00	-154,560		2021-04-09
950	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,251,867	-200,000	0.15	-0.01	-156,000		2021-04-09
951	0978	China Merchants Land Limited:O	3,302,400	-140,000	0.07	-0.00	-161,000		2021-04-09
952	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,520,000	-23,000	0.17	-0.00	-166,060		2021-04-09
953	2098	Zall Smart Commerce Group Ltd.:O	2,988,000	-289,000	0.03	-0.00	-170,510		2021-04-09
954	1525	Shanghai Gench Education Group Limited:O	14,266,500	-29,500	3.44	-0.01	-175,230		2021-04-09
955	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,092,100	-17,200	2.29	-0.04	-175,268		2021-04-09
956	1008	Litu Holdings Limited (KY):O	63,704,897	-436,000	4.06	-0.03	-176,580		2021-04-09
957	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,561,500	-36,500	0.06	-0.00	-179,215		2021-04-09
958	0604	SHENZHEN INVESTMENT LIMITED:O	4,677,203	-64,000	0.05	-0.00	-180,480		2021-04-09
959	1117	China Modern Dairy Holdings Ltd.:O	15,198,008	-89,000	0.21	-0.00	-180,670		2021-04-09
960	2221	New Concepts Holdings Limited:O	884,000	-768,000	0.13	-0.11	-182,016		2021-04-09
961	1773	Tianli International Holdings Limited:O	68,859,000	-24,000	3.18	-0.00	-183,600		2021-04-09
962	2778	Champion Real Estate Investment Trust:Unit	10,798,532	-39,000	0.18	-0.00	-184,080		2021-04-09
963	3877	CSSC (Hong Kong) Shipping Company Limited:O	839,461	-154,000	0.01	-0.00	-186,340		2021-04-09
964	0607	Fullshare Holdings Limited:O	16,666,531	-1,181,500	0.08	-0.01	-187,859		2021-04-09
965	1250	Shandong Hi-Speed New Energy Group Limited:O	60,284,938	-1,640,000	0.09	-0.00	-188,600		2021-04-09
966	1196	Realord Group Holdings Limited:O	52,500	-18,000	0.00	-0.00	-192,600		2021-04-09
967	3700	Inkeverse Group Limited:O	26,191,000	-83,000	1.31	-0.00	-197,540		2021-04-09
968	1030	SEAZEN GROUP LIMITED:O	102,525,000	-20,000	1.65	-0.00	-198,600		2021-04-09
969	1958	BAIC Motor Corporation Limited:H	28,017,638	-77,000	1.11	-0.00	-198,660		2021-04-09
970	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	4,865,000	-1,480,000	1.11	-0.34	-201,280		2021-04-09
971	1777	Fantasia Holdings Group Co., Limited:O	28,531,421	-202,500	0.49	-0.00	-202,500		2021-04-09
972	2038	FIH Mobile Limited:O	9,841,637	-183,000	0.12	-0.00	-204,960		2021-04-09
973	1876	Budweiser Brewing Company APAC Limited:O	869,300	-8,400	0.01	-0.00	-206,640		2021-04-09
974	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	10,152,844	-140,000	0.68	-0.01	-210,000		2021-04-09
975	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,024,647	-20,000	1.33	-0.01	-214,000		2021-04-09
976	6988	Joy Spreader Group Inc.:O	15,965,670	-65,650	0.73	-0.00	-214,019		2021-04-09
977	1585	Yadea Group Holdings Ltd.:O	10,754,800	-12,000	0.36	-0.00	-217,680		2021-04-09
978	0823	Link Real Estate Investment Trust:Unit	9,394,861	-3,100	0.45	-0.00	-218,550		2021-04-09
979	0476	Ev Dynamics (Holdings) Limited:O	30,640,000	-1,610,000	0.37	-0.02	-218,960		2021-04-09
980	6811	Tai Hing Group Holdings Limited:O	13,792,000	-94,000	1.38	-0.01	-219,020		2021-04-09
981	2588	BOC AVIATION LIMITED:O	515,900	-3,100	0.07	-0.00	-221,030		2021-04-09
982	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,702,623	-14,000	0.44	-0.00	-221,200		2021-04-09
983	0908	Zhuhai Holdings Investment Group Limited:O	6,782,000	-76,000	0.47	-0.01	-221,920		2021-04-09
984	0694	Beijing Capital International Airport Company Limited:H	10,792,407	-36,000	0.57	-0.00	-222,120		2021-04-09
985	0612	Carmen Century Investment Limited (KY):O	7,076,978	-80,000	0.53	-0.01	-224,800		2021-04-09
986	2033	Time Watch Investments Limited:O	18,096,000	-292,000	0.87	-0.01	-224,840		2021-04-09
987	0696	TRAVELSKY TECHNOLOGY LIMITED:H	17,673,095	-12,000	1.90	-0.00	-228,720		2021-04-09
988	0620	DTXS Silk Road Investment Holdings Company Limited:O	56,400	-50,000	0.01	-0.01	-230,000		2021-04-09
989	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	736,142	-9,100	5.01	-0.06	-235,690		2021-04-09
990	1126	DREAM INTERNATIONAL LIMITED (HK):O	7,289,242	-72,000	1.08	-0.01	-237,600		2021-04-09
991	3958	Orient Securities Company Limited:H	3,331,930	-47,600	0.32	-0.00	-241,808		2021-04-09
992	3698	Huishang Bank Corporation Limited:H	2,062,200	-98,000	0.06	-0.00	-250,880		2021-04-09
993	1588	Chanjet Information Technology Company Limited:H	1,237,800	-10,000	2.25	-0.02	-251,000		2021-04-09
994	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,293,825	-200,000	0.12	-0.02	-256,000		2021-04-09
995	1589	China Logistics Property Holdings Co., Ltd:O	341,000	-59,000	0.01	-0.00	-259,600		2021-04-09
996	8026	China Brilliant Global Limited:O	938,000	-400,000	0.06	-0.03	-260,000		2021-04-09
997	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,277,869	-40,000	0.23	-0.01	-261,200		2021-04-09
998	1686	SUNEVISION HOLDINGS LTD.:O	7,121,603	-32,000	0.30	-0.00	-264,960		2021-04-09
999	0683	KERRY PROPERTIES LIMITED:O	1,231,300	-10,500	0.08	-0.00	-265,125		2021-04-09
1000	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	16,160,063	-412,000	0.67	-0.02	-271,920		2021-04-09
1001	9991	Baozun Inc.:A	85,200	-2,900	0.04	-0.00	-275,790		2021-04-09
1002	1909	Fire Rock Holdings Limited:O	13,292,347	-40,000	1.38	-0.00	-280,000		2021-04-09
1003	2689	Nine Dragons Paper (Holdings) Limited:O	11,828,000	-24,000	0.25	-0.00	-285,120		2021-04-09
1004	0999	I.T LIMITED:O	3,684,000	-102,000	0.31	-0.01	-296,820		2021-04-09
1005	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	21,534,000	-137,000	5.55	-0.04	-297,290		2021-04-09
1006	1691	JS Global Lifestyle Company Limited:O	2,448,500	-12,000	0.07	-0.00	-300,000		2021-04-09
1007	0506	China Foods Limited:O	1,915,199	-96,000	0.07	-0.00	-303,360		2021-04-09
1008	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,252,586	-168,000	0.23	-0.01	-304,080		2021-04-09
1009	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	1,317,500	-9,900	7.28	-0.05	-306,900		2021-04-09
1010	3140	Vanguard S&P 500 Index ETF:Unit	1,618,500	-10,500	2.54	0.13	-307,230		2021-04-09
1011	1112	Health and Happiness (H&H) International Holdings Limited:O	193,000	-10,500	0.03	-0.00	-317,100		2021-04-09
1012	0788	China Tower Corporation Limited:H	354,816,909	-280,000	0.76	-0.00	-319,200		2021-04-09
1013	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,927,688	-28,000	0.27	-0.00	-320,320		2021-04-09
1014	2878	Solomon Systech (International) Limited:O	15,222,000	-588,000	0.61	-0.02	-323,400		2021-04-09
1015	2126	JW (Cayman) Therapeutics Co. Ltd:O	559,500	-9,500	0.14	-0.00	-323,950		2021-04-09
1016	0884	CIFI Holdings (Group) Co. Ltd.:O	16,148,681	-44,000	0.20	-0.00	-328,240		2021-04-09
1017	0083	SINO LAND COMPANY LIMITED:O	2,985,329	-30,000	0.04	-0.00	-333,000		2021-04-09
1018	1251	SPT Energy Group Inc.:O	29,368,000	-998,000	1.58	-0.05	-334,330		2021-04-09
1019	1995	Ever Sunshine Services Group Limited:O	13,494,000	-18,000	0.81	-0.00	-336,960		2021-04-09
1020	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	39,874,000	-150,000	3.32	-0.01	-340,500		2021-04-09
1021	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	507,000	-51,000	0.03	-0.00	-342,720		2021-04-09
1022	0909	Ming Yuan Cloud Group Holdings Limited:O	1,461,700	-9,000	0.08	-0.00	-348,300		2021-04-09
1023	0376	Yunfeng Financial Group Limited:O	3,511,405	-120,000	0.09	-0.00	-350,400		2021-04-09
1024	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	13,332,000	-62,000	2.70	-0.01	-351,540		2021-04-09
1025	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,336,200	-78,000	0.15	-0.00	-356,460		2021-04-09
1026	1717	Ausnutria Dairy Corporation Ltd:O	31,717,007	-35,000	1.85	-0.00	-358,400		2021-04-09
1027	0390	CHINA RAILWAY GROUP LIMITED:H	42,735,612	-89,000	1.02	-0.00	-359,560		2021-04-09
1028	0297	Sinofert Holdings Limited:O	16,857,549	-356,000	0.24	-0.01	-359,560		2021-04-09
1029	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,338,000	-39,000	0.27	-0.00	-359,970		2021-04-09
1030	1368	Xtep International Holdings Limited:O	6,921,134	-75,500	0.27	-0.00	-372,215		2021-04-09
1031	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	25,563,000	-356,000	3.37	-0.05	-373,800		2021-04-09
1032	0548	Shenzhen Expressway Corporation Limited:H	6,533,001	-46,000	0.87	-0.01	-380,880		2021-04-09
1033	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,515,195	-25,000	0.49	-0.00	-388,500		2021-04-09
1034	1022	Feiyu Technology International Company Ltd.:O	3,045,000	-763,500	0.20	-0.05	-389,385		2021-04-09
1035	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	1,517,000	-57,300	2.31	-0.09	-391,932		2021-04-09
1036	1297	Sinosoft Technology Group Limited:O	1,896,200	-237,000	0.16	-0.02	-395,790		2021-04-09
1037	1733	E-Commodities Holdings Limited:O	40,425,143	-1,092,000	1.34	-0.04	-398,580		2021-04-09
1038	0728	CHINA TELECOM CORPORATION LIMITED:H	186,654,259	-148,000	1.35	-0.00	-401,080		2021-04-09
1039	8133	Jisheng Group Holdings Limited:O	73,080,000	-34,000,000	1.76	-0.82	-408,000		2021-04-09
1040	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,764,893	-36,000	2.03	-0.01	-412,560		2021-04-09
1041	0751	Skyworth Group Limited:O	20,535,004	-160,000	0.77	-0.01	-422,400		2021-04-09
1042	3301	Ronshine China Holdings Limited:O	953,500	-80,500	0.06	-0.00	-440,335		2021-04-09
1043	1164	CGN Mining Company Limited:O	23,290,000	-645,000	0.35	-0.01	-451,500		2021-04-09
1044	6169	China YuHua Education Corporation Limited:O	7,381,000	-76,000	0.22	-0.00	-452,960		2021-04-09
1045	2002	China Sunshine Paper Holdings Company Limited:O	79,113,000	-277,500	9.66	-0.03	-455,100		2021-04-09
1046	1475	NISSIN FOODS COMPANY LIMITED:O	2,960,000	-78,000	0.28	-0.01	-470,340		2021-04-09
1047	1908	C&D International Investment Group Limited:O	20,274,000	-31,000	1.72	-0.00	-474,920		2021-04-09
1048	0451	GCL New Energy Holdings Limited:O	27,096,749	-1,666,000	0.13	-0.01	-483,140		2021-04-09
1049	2156	C&D Property Management Group Co., Ltd:O	36,390,000	-126,000	3.09	-0.01	-488,880		2021-04-09
1050	2127	Huisen Shares Group Limited:O	15,604,000	-232,000	0.51	-0.01	-491,840		2021-04-09
1051	2160	MicroPort CardioFlow Medtech Corporation:O	2,402,694	-34,000	0.10	-0.00	-504,560		2021-04-09
1052	0588	Beijing North Star Company Limited:H	6,841,399	-348,000	0.97	-0.05	-504,600		2021-04-09
1053	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,841,000	-89,000	1.09	-0.01	-509,970		2021-04-09
1054	3900	Greentown China Holdings Limited:O	10,107,199	-52,000	0.41	-0.00	-517,920		2021-04-09
1055	2840	SPDR Gold Trust:Unit	131,724	-410	0.04	-0.00	-520,085		2021-04-09
1056	8080	North Asia Strategic Holdings Limited:O	1,511,748	-688,000	0.55	-0.25	-522,880		2021-04-09
1057	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	11,401,961	-158,000	3.35	-0.05	-522,980		2021-04-09
1058	1316	Nexteer Automotive Group Limited:O	5,725,000	-55,000	0.23	-0.00	-540,650		2021-04-09
1059	0207	Joy City Property Limited:O	81,848,000	-1,156,000	0.58	-0.01	-560,660		2021-04-09
1060	1676	Gaodi Holdings Limited (KY):O	924,800	-380,000	0.92	-0.38	-570,000		2021-04-09
1061	3328	Bank of Communications Co., Ltd.:H	26,794,725	-115,000	0.08	-0.00	-570,400		2021-04-09
1062	1821	ESR Group Limited (KY):O	744,000	-22,800	0.02	-0.00	-585,960		2021-04-09
1063	2051	Vala Inc. (KY):O	24,626,500	-561,500	1.81	-0.04	-612,035		2021-04-09
1064	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	926,561	-12,000	0.52	-0.01	-618,000		2021-04-09
1065	3818	China Dongxiang (Group) Co., Ltd.:O	43,809,403	-683,000	0.74	-0.01	-635,190		2021-04-09
1066	1761	BabyTree Group:O	111,369,767	-511,500	6.71	-0.03	-649,605		2021-04-09
1067	1099	SINOPHARM GROUP CO. LTD.:H	4,623,650	-32,800	0.34	-0.00	-650,752		2021-04-09
1068	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	147,184,795	-415,000	1.08	-0.00	-659,850		2021-04-09
1069	1883	CITIC Telecom International Holdings Limited:O	32,375,973	-239,000	0.88	-0.01	-662,030		2021-04-09
1070	3337	Anton Oilfield Services Group:O	27,473,776	-1,386,000	0.91	-0.05	-679,140		2021-04-09
1071	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	29,817,242	-72,000	0.25	-0.00	-683,280		2021-04-09
1072	1907	China Risun Group Limited (KY):O	606,999	-145,000	0.01	-0.00	-690,200		2021-04-09
1073	2678	Texhong International Group Limited:O	14,163,000	-60,000	1.55	-0.01	-705,600		2021-04-09
1074	3899	CIMC Enric Holdings Limited:O	6,585,549	-124,000	0.33	-0.01	-714,240		2021-04-09
1075	0856	VSTECS Holdings Limited:O	7,003,200	-102,000	0.48	-0.01	-727,260		2021-04-09
1076	1565	Virscend Education Company Limited:O	38,590,102	-466,000	1.25	-0.02	-731,620		2021-04-09
1077	1448	Fu Shou Yuan International Group Limited:O	18,237,600	-91,000	0.79	-0.00	-737,100		2021-04-09
1078	1766	CRRC Corporation Limited:H	100,565,149	-221,000	2.30	-0.01	-740,350		2021-04-09
1079	3316	Binjiang Service Group Co. Ltd.:O	11,230,500	-33,500	4.06	-0.01	-743,700		2021-04-09
1080	0697	Shoucheng Holdings Limited:O	5,069,398	-422,000	0.07	-0.01	-751,160		2021-04-09
1081	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	11,457,653	-498,000	0.80	-0.03	-771,900		2021-04-09
1082	1398	Industrial and Commercial Bank of China Limited:H	67,217,965	-140,820	0.08	-0.00	-774,510		2021-04-09
1083	3978	CHINA BESTSTUDY EDUCATION GROUP:O	125,839,585	-283,000	14.85	-0.03	-778,250		2021-04-09
1084	9995	RemeGen Co., Ltd.:H	1,290,500	-7,500	1.09	-0.01	-790,500		2021-04-09
1085	6958	Zhenro Services Group Limited:O	931,497	-155,600	0.09	-0.01	-796,672		2021-04-09
1086	0002	CLP HOLDINGS LIMITED:O	2,069,609	-11,000	0.08	-0.00	-822,250		2021-04-09
1087	2138	EC Healthcare:O	7,261,274	-112,000	0.68	-0.01	-840,000		2021-04-09
1088	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	105,481,203	-169,000	3.08	-0.00	-843,310		2021-04-09
1089	0656	FOSUN INTERNATIONAL LIMITED:O	22,075,560	-77,000	0.26	-0.00	-874,720		2021-04-09
1090	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	447,500	-6,300	1.03	-0.01	-883,890		2021-04-09
1091	0709	GIORDANO INTERNATIONAL LIMITED:O	29,529,000	-574,000	1.87	-0.04	-883,960		2021-04-09
1092	1333	China Zhongwang Holdings Limited:O	2,245,789	-484,000	0.04	-0.01	-885,720		2021-04-09
1093	0512	Grand Pharmaceutical Group Limited:O	3,277,141	-143,000	0.09	-0.00	-925,210		2021-04-09
1094	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	36,178,646	-312,000	1.46	-0.01	-926,640		2021-04-09
1095	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,409,000	-283,000	2.01	-0.01	-945,220		2021-04-09
1096	3988	BANK OF CHINA LIMITED:H	190,632,263	-319,900	0.23	-0.00	-956,501		2021-04-09
1097	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	12,636,050	-53,000	13.18	-0.06	-995,340		2021-04-09
1098	3888	Kingsoft Corporation Limited:O	3,977,192	-19,000	0.29	-0.00	-1,017,450		2021-04-09
1099	0708	China Evergrande New Energy Vehicle Group Limited:O	2,066,500	-16,500	0.02	-0.00	-1,019,700		2021-04-09
1100	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	19,084,030	-66,000	0.26	-0.00	-1,045,440		2021-04-09
1101	1999	Man Wah Holdings Limited:O	3,197,600	-62,800	0.08	-0.00	-1,057,552		2021-04-09
1102	1913	PRADA S.P.A.:O	253,836	-21,800	0.01	-0.00	-1,068,200		2021-04-09
1103	2282	MGM China Holdings Limited:O	4,732,775	-82,100	0.12	-0.00	-1,095,214		2021-04-09
1104	0883	CNOOC LIMITED:O	228,002,004	-139,000	0.51	-0.00	-1,099,490		2021-04-09
1105	2180	ManpowerGroup Greater China Limited:O	4,899,500	-110,000	2.36	-0.05	-1,100,000		2021-04-09
1106	1877	Shanghai Junshi Biosciences Co., Ltd.:H	452,200	-14,800	0.25	-0.01	-1,110,000		2021-04-09
1107	1258	China Nonferrous Mining Corporation Limited:O	78,669,669	-460,000	2.25	-0.01	-1,122,400		2021-04-09
1108	6608	Bairong Inc.:B	3,190,000	-45,500	0.78	-0.01	-1,157,975		2021-04-09
1109	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,104,509	-40,000	0.10	-0.00	-1,162,000		2021-04-09
1110	9990	Archosaur Games Inc.:O	1,019,000	-79,000	0.12	-0.01	-1,185,000		2021-04-09
1111	1060	Damai Entertainment Holdings Limited (BM):O	525,192,109	-1,159,000	1.96	-0.00	-1,216,950		2021-04-09
1112	3908	China International Capital Corporation Limited:H	3,390,500	-64,400	0.18	-0.00	-1,224,888		2021-04-09
1113	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,398,322	-30,000	0.06	-0.00	-1,233,000		2021-04-09
1114	2238	Guangzhou Automobile Group Co., Ltd.:H	19,736,895	-184,400	0.64	-0.01	-1,246,544		2021-04-09
1115	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,997,268	-108,000	0.36	-0.01	-1,252,800		2021-04-09
1116	1928	Sands China Ltd.:O	3,667,781	-34,000	0.05	-0.00	-1,261,400		2021-04-09
1117	2727	Shanghai Electric Group Company Limited:H	15,998,603	-458,000	0.55	-0.02	-1,273,240		2021-04-09
1118	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,204,500	-50,000	1.68	-0.00	-1,307,500		2021-04-09
1119	6068	Wisdom Education International Holdings Company Limited:O	17,765,700	-343,000	0.82	-0.02	-1,330,840		2021-04-09
1120	1119	iDreamSky Technology Holdings Limited:O	2,819,444	-366,900	0.22	-0.03	-1,379,544		2021-04-09
1121	0873	Shimao Services Holdings Limited:O	5,144,626	-80,000	0.22	-0.00	-1,414,400		2021-04-09
1122	0998	China CITIC Bank Corporation Limited:H	179,538,882	-362,000	1.21	-0.00	-1,444,380		2021-04-09
1123	6855	Ascentage Pharma Group International:O	3,892,782	-44,800	1.54	-0.02	-1,447,040		2021-04-09
1124	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	123,273,977	-370,000	0.48	-0.00	-1,502,200		2021-04-09
1125	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	7,273,100	-356,100	0.55	-0.03	-1,563,991		2021-04-09
1126	2001	China New Higher Education Group Limited:O	7,596,750	-364,000	0.48	-0.02	-1,579,760		2021-04-09
1127	0665	Haitong International Securities Group Limited:O	12,911,428	-629,000	0.21	-0.01	-1,616,530		2021-04-09
1128	1829	China Machinery Engineering Corporation:H	1,199,000	-500,000	0.13	-0.06	-1,745,000		2021-04-09
1129	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,106,596	-1,041,000	0.21	-0.01	-1,780,110		2021-04-09
1130	9926	Akeso, Inc.:O	3,882,790	-34,000	0.48	-0.00	-1,813,900		2021-04-09
1131	0006	Power Assets Holdings Limited:O	3,678,717	-41,000	0.17	-0.00	-1,875,750		2021-04-09
1132	1128	Wynn Macau, Limited:O	11,502,559	-121,600	0.22	-0.00	-1,877,504		2021-04-09
1133	2020	ANTA Sports Products Limited:O	2,943,238	-15,000	0.11	-0.00	-1,965,000		2021-04-09
1134	1357	Meitu, Inc.:O	18,748,306	-743,000	0.43	-0.02	-2,006,100		2021-04-09
1135	2809	Global X China Clean Energy ETF:Unit	389,000	-19,900	1.35	-0.07	-2,040,745		2021-04-09
1136	0763	ZTE CORPORATION:H	17,701,252	-104,600	2.34	-0.01	-2,054,344		2021-04-09
1137	0347	Angang Steel Company Limited:H	4,883,142	-436,000	0.35	-0.03	-2,057,920		2021-04-09
1138	3662	Starjoy Wellness and Travel Company Limited:O	5,059,943	-429,271	0.70	-0.06	-2,159,233		2021-04-09
1139	3188	ChinaAMC CSI 300 Index ETF:Unit	2,154,500	-35,800	0.72	-0.01	-2,173,060		2021-04-09
1140	6823	HKT Limited (KY):O	16,343,356	-196,000	0.22	-0.00	-2,175,600		2021-04-09
1141	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,378,548	-275,000	0.13	-0.00	-2,227,500		2021-04-09
1142	2269	WuXi Biologics (Cayman) Inc.:O	8,029,561	-22,000	0.19	-0.00	-2,244,000		2021-04-09
1143	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,532,000	-558,000	0.35	-0.05	-2,259,900		2021-04-09
1144	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	123,052,356	-741,000	0.40	-0.00	-2,274,870		2021-04-09
1145	0818	Hi Sun Technology (China) Limited:O	36,102,735	-1,656,000	1.30	-0.06	-2,285,280		2021-04-09
1146	0558	L.K. Technology Holdings Limited:O	20,432,500	-215,000	1.72	-0.02	-2,291,900		2021-04-09
1147	1337	Razer Inc.:O	13,615,000	-844,000	0.15	-0.01	-2,329,440		2021-04-09
1148	6606	New Horizon Health Limited:O	1,936,098	-39,500	0.45	-0.01	-2,366,050		2021-04-09
1149	1810	Xiaomi Corporation:B	297,436,569	-92,500	1.45	-0.00	-2,377,250		2021-04-09
1150	3333	China Evergrande Group:O	5,090,586	-167,000	0.04	-0.00	-2,381,420		2021-04-09
1151	0135	KUNLUN ENERGY COMPANY LIMITED:O	15,941,781	-284,000	0.18	-0.00	-2,408,320		2021-04-09
1152	2638	HK Electric Investments Limited:O	7,278,144	-315,000	0.08	-0.00	-2,431,800		2021-04-09
1153	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,741,120	-55,000	0.04	-0.00	-2,464,000		2021-04-09
1154	1299	AIA Group Limited:O	4,903,847	-25,800	0.04	-0.00	-2,523,240		2021-04-09
1155	1816	CGN Power Co., Ltd.:H	59,477,000	-1,417,000	0.53	-0.01	-2,578,940		2021-04-09
1156	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,158,349	-22,500	0.04	-0.00	-2,664,000		2021-04-09
1157	0241	Alibaba Health Information Technology Limited:O	14,422,490	-120,000	0.11	-0.00	-2,682,000		2021-04-09
1158	0941	China Mobile Limited (HK):O	48,232,614	-54,500	0.24	-0.00	-2,738,625		2021-04-09
1159	0005	HSBC HOLDINGS PLC:O	18,549,555	-60,396	0.09	-0.00	-2,811,434		2021-04-09
1160	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	83,639	-45,000	0.22	-0.12	-2,812,500		2021-04-09
1161	0008	PCCW LIMITED:O	12,786,661	-631,000	0.17	-0.01	-2,826,880		2021-04-09
1162	0144	China Merchants Port Holdings Company Limited:O	5,338,683	-234,000	0.15	-0.01	-2,939,040		2021-04-09
1163	0535	Gemdale Properties and Investment Corporation Limited:O	55,473,000	-2,482,000	0.34	-0.02	-2,953,580		2021-04-09
1164	3191	Global X China Semiconductor ETF:Unit	271,550	-54,500	1.15	-0.23	-2,974,610		2021-04-09
1165	1610	COFCO Joycome Foods Limited:O	38,441,244	-752,000	0.99	-0.02	-3,113,280		2021-04-09
1166	9939	Kintor Pharmaceutical Limited:O	4,295,353	-101,000	1.16	-0.03	-3,383,500		2021-04-09
1167	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,846,706	-128,500	0.04	-0.00	-3,495,200		2021-04-09
1168	9633	Nongfu Spring Co., Ltd:H	1,560,255	-92,200	0.03	-0.00	-3,526,650		2021-04-09
1169	0136	China Ruyi Holdings Limited:O	8,526,558	-361,000	0.09	-0.00	-3,631,660		2021-04-09
1170	1055	China Southern Airlines Company Limited:H	9,715,676	-648,000	0.23	-0.02	-3,700,080		2021-04-09
1171	1109	CHINA RESOURCES LAND LIMITED:O	2,670,172	-106,000	0.04	-0.00	-3,879,600		2021-04-09
1172	0817	China Jinmao Holdings Group Limited:O	188,756,124	-1,256,000	1.49	-0.01	-3,881,040		2021-04-09
1173	0011	HANG SENG BANK, LIMITED:O	945,331	-25,400	0.05	-0.00	-3,903,980		2021-04-09
1174	2359	WuXi AppTec Co., Ltd.:H	1,532,478	-24,900	0.49	-0.01	-3,969,060		2021-04-09
1175	3918	NagaCorp Ltd.:O	28,651,857	-440,000	0.66	-0.01	-4,087,600		2021-04-09
1176	3306	JNBY Design Limited:O	3,809,249	-328,500	0.73	-0.06	-4,592,430		2021-04-09
1177	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,681,800	-154,600	1.04	-0.03	-4,846,710		2021-04-09
1178	1238	Powerlong Real Estate Holdings Limited:O	39,842,500	-650,000	0.96	-0.02	-4,979,000		2021-04-09
1179	3396	Legend Holdings Corporation:H	2,054,649	-376,100	0.16	-0.03	-4,994,608		2021-04-09
1180	0288	WH Group Limited (KY):O	18,924,439	-729,000	0.13	-0.00	-5,044,680		2021-04-09
1181	6030	CITIC Securities Company Limited:H	2,986,130	-283,000	0.13	-0.01	-5,173,240		2021-04-09
1182	0853	MicroPort Scientific Corporation:O	11,412,246	-106,000	0.63	-0.01	-5,374,200		2021-04-09
1183	0880	SJM Holdings Limited:O	11,687,002	-529,000	0.21	-0.01	-5,395,800		2021-04-09
1184	6690	Haier Smart Home Co., Ltd.:H	2,058,588	-163,800	0.07	-0.01	-5,405,400		2021-04-09
1185	2313	Shenzhou International Group Holdings Limited:O	470,150	-32,700	0.03	-0.00	-5,464,170		2021-04-09
1186	0777	NetDragon Websoft Holdings Limited:O	3,104,680	-268,000	0.56	-0.05	-5,480,600		2021-04-09
1187	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,807,726	-223,000	0.11	-0.01	-5,552,700		2021-04-09
1188	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,911,994	-99,500	0.28	-0.00	-5,855,575		2021-04-09
1189	1813	KWG Group Holdings Limited:O	7,425,759	-455,500	0.23	-0.01	-6,049,040		2021-04-09
1190	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	25,052,230	-255,000	0.81	-0.01	-6,094,500		2021-04-09
1191	1137	Hong Kong Technology Venture Company Limited:O	25,836,955	-598,600	2.82	-0.07	-6,728,264		2021-04-09
1192	3998	Bosideng International Holdings Limited:O	17,374,001	-1,824,000	0.16	-0.02	-6,912,960		2021-04-09
1193	2013	Weimob Inc.:O	15,866,998	-399,000	0.70	-0.02	-7,189,980		2021-04-09
1194	3690	Meituan:B	15,600,100	-24,620	0.30	-0.00	-7,730,680		2021-04-09
1195	0939	CHINA CONSTRUCTION BANK CORPORATION:H	104,999,973	-1,303,000	0.04	-0.00	-8,495,560		2021-04-09
1196	0043	C.P. POKPHAND CO. LTD.:O	10,154,126	-8,988,000	0.04	-0.04	-8,628,480		2021-04-09
1197	0839	China Education Group Holdings Limited (KY):O	1,412,000	-645,000	0.06	-0.03	-9,094,500		2021-04-09
1198	2801	iShares Core MSCI China Index ETF:Unit	2,063,648	-263,000	1.45	-0.18	-9,115,580		2021-04-09
1199	3033	CSOP Hang Seng TECH Index ETF:Unit	30,160,700	-1,213,000	3.00	-0.12	-9,995,120		2021-04-09
1200	1918	Sunac China Holdings Limited:O	87,589,757	-315,000	1.88	-0.01	-10,127,250		2021-04-09
1201	1799	Xinte Energy Co., Ltd.:H	14,312,897	-621,200	4.57	-0.20	-10,995,240		2021-04-09
1202	6066	CSC Financial Co., Ltd.:H	6,012,300	-1,077,500	0.48	-0.09	-11,033,600		2021-04-09
1203	9923	YEAHKA LIMITED:O	776,550	-211,550	0.17	-0.05	-12,206,435		2021-04-09
1204	1378	China Hongqiao Group Limited:O	34,641,500	-1,125,000	0.38	-0.01	-12,712,500		2021-04-09
1205	1800	China Communications Construction Company Limited:H	37,200,368	-3,505,000	0.84	-0.08	-13,178,800		2021-04-09
1206	2382	Sunny Optical Technology (Group) Company Limited:O	1,633,166	-75,600	0.15	-0.01	-13,464,360		2021-04-09
1207	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	17,289,000	-16,308,000	0.21	-0.20	-14,024,880		2021-04-09
1208	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	52,448,860	-776,000	0.53	-0.01	-16,063,200		2021-04-09
1209	3993	CMOC Group Limited (CN):H	65,969,000	-3,831,000	1.68	-0.10	-19,729,650		2021-04-09
1210	0493	GOME Retail Holdings Limited:O	57,185,111	-15,287,000	0.24	-0.06	-21,554,670		2021-04-09
1211	2777	Guangzhou R&F Properties Co., Ltd.:H	5,184,543	-2,139,600	0.14	-0.06	-21,695,544		2021-04-09
1212	1516	Sunac Services Holdings Limited:O	19,143,951	-932,000	0.62	-0.03	-22,088,400		2021-04-09
1213	2823	iShares FTSE China A50 ETF:Unit	5,048,513	-1,271,700	0.58	-0.14	-24,467,508		2021-04-09
1214	1658	Postal Savings Bank of China Co., Ltd.:H	52,956,000	-4,491,000	0.27	-0.02	-24,880,140		2021-04-09
1215	1765	XJ International Holdings Co., Ltd.:O	103,895,752	-14,900,000	1.30	-0.19	-38,442,000		2021-04-09
1216	2800	Tracker Fund of Hong Kong:Unit	28,349,316	-1,358,500	0.86	-0.04	-39,396,500		2021-04-09
1217	1211	BYD COMPANY LIMITED:H	3,910,065	-292,500	0.37	-0.03	-51,216,750		2021-04-09
1218	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,209,401	-1,199,000	0.17	-0.09	-60,969,150		2021-04-09
1219	9626	Bilibili Inc.:Z ord	76,390	-96,020	0.03	-0.03	-81,617,000		2021-04-09
1220	2899	ZIJIN MINING GROUP CO., LTD.:H	58,816,905	-12,934,000	1.03	-0.23	-135,030,960		2021-04-09
1221	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	81,573,299	-5,271,000	1.03	-0.07	-138,100,200		2021-04-09

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