CCASS changes of BNP PARIBAS SECURITIES SERVICES

BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2021-04-21 to 2021-04-22

"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	0291	China Resources Beer (Holdings) Company Limited:O	12,574,732	7,421,618	0.39	0.23	495,393,002		2021-04-22
2	6690	Haier Smart Home Co., Ltd.:H	41,043,607	8,530,227	1.48	0.31	285,762,605		2021-04-22
3	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	135,751,189	2,760,949	1.82	0.04	237,993,804		2021-04-22
4	1211	BYD COMPANY LIMITED:H	15,664,286	736,215	1.49	0.07	130,678,163		2021-04-22
5	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	25,629,320	5,122,442	0.83	0.17	109,364,137		2021-04-22
6	2007	Country Garden Holdings Company Limited:O	79,297,392	9,547,662	0.36	0.04	91,562,079		2021-04-22
7	0005	HSBC HOLDINGS PLC:O	95,297,880	1,670,440	0.46	0.01	74,919,234		2021-04-22
8	1299	AIA Group Limited:O	195,079,270	615,862	1.61	0.01	59,584,649		2021-04-22
9	9999	NetEase, Inc.:O	8,337,510	229,109	0.24	0.01	38,375,758		2021-04-22
10	1398	Industrial and Commercial Bank of China Limited:H	466,002,625	7,060,419	0.54	0.01	37,702,637		2021-04-22
11	1999	Man Wah Holdings Limited:O	20,363,702	2,311,780	0.51	0.06	36,248,710		2021-04-22
12	2400	XD Inc.:O	796,171	564,900	0.17	0.12	36,097,110		2021-04-22
13	2669	China Overseas Property Holdings Limited:O	41,827,940	4,706,189	1.27	0.14	35,249,356		2021-04-22
14	0135	KUNLUN ENERGY COMPANY LIMITED:O	41,558,911	4,117,409	0.48	0.05	34,421,539		2021-04-22
15	6158	Zhenro Properties Group Limited:O	15,594,009	5,795,878	0.36	0.13	30,892,030		2021-04-22
16	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,128,935	181,240	1.26	0.01	25,790,452		2021-04-22
17	3301	Ronshine China Holdings Limited:O	64,596,128	4,318,500	3.84	0.26	23,751,750		2021-04-22
18	0941	China Mobile Limited (HK):O	102,203,201	436,276	0.50	0.00	23,253,511		2021-04-22
19	1769	Scholar Education Group:O	2,759,281	2,674,000	0.50	0.48	22,087,240		2021-04-22
20	1024	Kuaishou Technology:B	2,351,639	89,849	0.07	0.00	22,066,914		2021-04-22
21	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	35,539,049	821,740	0.45	0.01	21,283,066		2021-04-22
22	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	74,766,037	904,842	0.76	0.01	19,997,008		2021-04-22
23	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	250,706,591	5,859,247	0.82	0.02	18,105,073		2021-04-22
24	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,787,413	380,173	0.40	0.03	16,955,716		2021-04-22
25	0857	PETROCHINA COMPANY LIMITED:H	214,180,224	5,441,961	1.02	0.03	14,802,134		2021-04-22
26	0868	XINYI GLASS HOLDINGS LIMITED:O	33,350,024	533,564	0.83	0.01	13,952,699		2021-04-22
27	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,920,896	275,407	0.14	0.02	12,930,359		2021-04-22
28	6969	Smoore International Holdings Limited:O	8,453,341	199,329	0.14	0.00	11,242,156		2021-04-22
29	0002	CLP HOLDINGS LIMITED:O	19,838,888	138,187	0.79	0.01	10,578,215		2021-04-22
30	1913	PRADA S.P.A.:O	9,474,415	187,373	0.37	0.01	8,993,904		2021-04-22
31	0823	Link Real Estate Investment Trust:Unit	34,585,123	115,690	1.66	0.01	8,630,474		2021-04-22
32	3899	CIMC Enric Holdings Limited:O	5,355,600	1,358,000	0.27	0.07	8,473,920		2021-04-22
33	1958	BAIC Motor Corporation Limited:H	15,236,240	3,133,000	0.60	0.12	7,957,820		2021-04-22
34	2359	WuXi AppTec Co., Ltd.:H	4,596,860	48,170	1.46	0.02	7,923,965		2021-04-22
35	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	8,243,905	1,482,500	0.13	0.02	7,723,825		2021-04-22
36	0288	WH Group Limited (KY):O	60,532,521	1,150,788	0.41	0.01	7,721,787		2021-04-22
37	1801	Innovent Biologics, Inc.:O	13,042,917	84,416	0.90	0.01	7,289,322		2021-04-22
38	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	624,528	95,579	0.06	0.01	7,283,120		2021-04-22
39	3606	Fuyao Glass Industry Group Co., Ltd.:H	10,188,116	154,107	2.01	0.03	7,173,681		2021-04-22
40	0694	Beijing Capital International Airport Company Limited:H	28,734,904	1,201,097	1.53	0.06	7,146,527		2021-04-22
41	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,358,071	136,550	0.06	0.00	7,032,325		2021-04-22
42	0820	HSBC China Dragon Fund:Unit	2,568,574	398,000	4.67	0.72	6,638,640		2021-04-22
43	0101	HANG LUNG PROPERTIES LIMITED:O	25,306,252	275,112	0.56	0.01	6,011,197		2021-04-22
44	3319	A-Living Smart City Services Co., Ltd.:H	3,697,539	166,214	0.28	0.01	5,667,897		2021-04-22
45	0086	SUN HUNG KAI & CO. LIMITED:O	2,881,299	1,401,437	0.15	0.07	5,577,719		2021-04-22
46	0636	KLN Logistics Group Limited (BM):O	18,536,490	217,000	1.03	0.01	5,001,850		2021-04-22
47	0817	China Jinmao Holdings Group Limited:O	241,014,854	1,597,083	1.90	0.01	4,775,278		2021-04-22
48	1972	SWIRE PROPERTIES LIMITED:O	32,614,252	192,780	0.56	0.00	4,588,164		2021-04-22
49	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,089,848	730,320	0.12	0.04	4,338,101		2021-04-22
50	1898	China Coal Energy Company Limited:H	19,068,027	1,041,000	0.46	0.03	4,153,590		2021-04-22
51	2778	Champion Real Estate Investment Trust:Unit	141,810,629	900,488	2.39	0.02	4,142,245		2021-04-22
52	0493	GOME Retail Holdings Limited:O	62,603,856	3,112,272	0.26	0.01	4,108,199		2021-04-22
53	3360	Far East Horizon Limited:O	5,580,968	418,665	0.13	0.01	3,763,798		2021-04-22
54	2588	BOC AVIATION LIMITED:O	3,593,491	51,976	0.52	0.01	3,669,506		2021-04-22
55	1066	Shandong Weigao Group Medical Polymer Company Limited:H	9,116,755	230,027	0.20	0.01	3,579,220		2021-04-22
56	1336	New China Life Insurance Company Ltd.:H	14,948,984	114,494	1.45	0.01	3,417,646		2021-04-22
57	6110	Topsports International Holdings Limited:O	39,995,228	312,699	0.64	0.01	3,389,657		2021-04-22
58	0780	Tongcheng Travel Holdings Limited (KY):O	3,322,419	165,200	0.15	0.01	3,290,784		2021-04-22
59	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	143,445,963	76,709	5.65	0.00	3,225,613		2021-04-22
60	0270	GUANGDONG INVESTMENT LIMITED:O	116,845,418	247,907	1.79	0.00	3,014,549		2021-04-22
61	0799	IGG Inc:O	7,087,327	221,142	0.59	0.02	2,857,155		2021-04-22
62	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	72,337,202	104,843	0.68	0.00	2,836,003		2021-04-22
63	3933	United Laboratories International Holdings Limited (The):O	2,799,688	424,000	0.15	0.02	2,675,440		2021-04-22
64	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	389,768,204	658,746	1.53	0.00	2,634,984		2021-04-22
65	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	47,040,252	85,926	4.41	0.01	2,586,373		2021-04-22
66	1308	SITC International Holdings Company Limited:O	12,390,292	93,572	0.46	0.00	2,563,873		2021-04-22
67	3323	China National Building Material Company Limited:H	23,157,820	205,179	0.60	0.01	2,515,495		2021-04-22
68	0863	OSL Group Limited (KY):O	2,418,142	157,500	0.63	0.04	2,510,550		2021-04-22
69	9626	Bilibili Inc.:Z ord	723,719	3,040	0.24	0.00	2,462,400		2021-04-22
70	0019	SWIRE PACIFIC LIMITED:A	13,135,032	39,184	1.45	0.00	2,458,796		2021-04-22
71	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,597,396	25,289	1.50	0.01	2,453,033		2021-04-22
72	0004	Wharf (Holdings) Limited (The):O	55,116,256	100,000	1.80	0.00	2,375,000		2021-04-22
73	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,579,146	852,703	0.31	0.02	2,344,933		2021-04-22
74	2822	CSOP FTSE China A50 ETF:Unit	6,831,214	116,541	1.09	0.02	2,251,572		2021-04-22
75	2688	ENN Energy Holdings Limited:O	12,357,178	18,232	1.09	0.00	2,227,950		2021-04-22
76	2148	Vesync Co., Ltd:O	7,163,000	153,000	0.61	0.01	2,080,800		2021-04-22
77	1477	Ocumension Therapeutics:O	1,203,999	85,400	0.19	0.01	2,032,520		2021-04-22
78	1970	IMAX China Holding, Inc.:O	306,670	116,537	0.09	0.03	1,981,129		2021-04-22
79	9913	Chi Kan Holdings Limited:O	788,000	624,000	0.08	0.06	1,971,840		2021-04-22
80	3383	Agile Group Holdings Limited (KY):O	4,756,115	149,271	0.12	0.00	1,883,800		2021-04-22
81	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,275,114	136,359	0.10	0.01	1,816,302		2021-04-22
82	1038	CK Infrastructure Holdings Limited:O	4,463,462	37,678	0.17	0.00	1,795,357		2021-04-22
83	9997	Kangji Medical Holdings Limited:O	1,635,095	159,500	0.13	0.01	1,780,020		2021-04-22
84	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,910,872	303,229	0.45	0.01	1,701,115		2021-04-22
85	1501	Shanghai INT Medical Instruments Co., Ltd.:H	91,661	53,000	0.20	0.12	1,696,000		2021-04-22
86	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,073,598	855,080	0.29	0.02	1,675,957		2021-04-22
87	0177	Jiangsu Expressway Company Limited:H	10,271,559	181,357	0.84	0.01	1,664,857		2021-04-22
88	1589	China Logistics Property Holdings Co., Ltd:O	11,595,484	355,000	0.36	0.01	1,544,250		2021-04-22
89	1883	CITIC Telecom International Holdings Limited:O	37,904,027	531,800	1.03	0.01	1,531,584		2021-04-22
90	3380	Logan Group Company Limited:O	6,053,444	121,000	0.11	0.00	1,510,080		2021-04-22
91	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	187,193	62,100	0.05	0.02	1,509,030		2021-04-22
92	1873	VIVA BIOTECH HOLDINGS:O	1,466,509	246,350	0.08	0.01	1,495,345		2021-04-22
93	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,486,103	27,501	1.05	0.00	1,417,677		2021-04-22
94	0656	FOSUN INTERNATIONAL LIMITED:O	5,775,263	126,491	0.07	0.00	1,383,812		2021-04-22
95	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	61,400	61,400	0.65	0.65	1,372,904		2021-04-22
96	0486	UNITED COMPANY RUSAL, IPJSC:O	15,229,729	255,603	0.10	0.00	1,362,364		2021-04-22
97	0451	GCL New Energy Holdings Limited:O	13,899,926	5,624,000	0.07	0.03	1,344,136		2021-04-22
98	1143	China Energy Storage Technology Development Limited:O	3,103,600	684,000	0.60	0.13	1,306,440		2021-04-22
99	3836	China Harmony Auto Holding Limited:O	5,581,515	340,700	0.35	0.02	1,270,811		2021-04-22
100	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,092,803	8,700	4.83	0.02	1,229,310		2021-04-22
101	0881	Zhongsheng Group Holdings Limited:O	10,191,372	21,539	0.44	0.00	1,199,722		2021-04-22
102	2057	ZTO Express (Cayman) Inc.:A	413,754	5,114	0.06	0.00	1,165,992		2021-04-22
103	2888	STANDARD CHARTERED PLC:O	7,605,960	22,519	0.24	0.00	1,156,351		2021-04-22
104	1907	China Risun Group Limited (KY):O	543,905	221,000	0.01	0.01	1,144,780		2021-04-22
105	3306	JNBY Design Limited:O	1,181,022	77,500	0.23	0.01	1,143,900		2021-04-22
106	1816	CGN Power Co., Ltd.:H	113,917,662	617,000	1.02	0.01	1,116,770		2021-04-22
107	1053	Chongqing Iron & Steel Company Limited:H	665,000	628,000	0.12	0.12	1,099,000		2021-04-22
108	3808	SINOTRUK (HONG KONG) LIMITED:O	3,387,441	52,107	0.12	0.00	1,096,852		2021-04-22
109	1830	Perfect Medical Health Management Limited (KY):O	822,322	152,000	0.07	0.01	1,082,240		2021-04-22
110	9936	XIMEI RESOURCES HOLDING LIMITED:O	927,500	297,500	0.31	0.10	1,076,950		2021-04-22
111	1548	Genscript Biotech Corporation:O	43,423,895	63,072	2.22	0.00	1,072,224		2021-04-22
112	6160	BeiGene, Ltd.:O	588,287	5,719	0.05	0.00	1,046,577		2021-04-22
113	0884	CIFI Holdings (Group) Co. Ltd.:O	5,525,594	148,861	0.07	0.00	1,030,118		2021-04-22
114	1513	Livzon Pharmaceutical Group Inc.:H	249,857	29,400	0.08	0.01	1,029,000		2021-04-22
115	3918	NagaCorp Ltd.:O	13,044,763	118,000	0.30	0.00	1,026,600		2021-04-22
116	9633	Nongfu Spring Co., Ltd:H	11,414,191	24,051	0.23	0.00	1,006,534		2021-04-22
117	3883	China Aoyuan Group Limited:O	2,639,880	119,734	0.10	0.00	979,424		2021-04-22
118	1997	Wharf Real Estate Investment Company Limited:O	76,950,380	21,982	2.53	0.00	978,199		2021-04-22
119	1773	Tianli International Holdings Limited:O	3,955,122	123,644	0.18	0.01	964,423		2021-04-22
120	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	342,659	95,700	0.10	0.03	960,828		2021-04-22
121	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,551,919	1,072,000	0.15	0.05	954,080		2021-04-22
122	0818	Hi Sun Technology (China) Limited:O	101,589,500	674,609	3.66	0.02	944,453		2021-04-22
123	0468	Greatview Aseptic Packaging Company Limited:O	5,109,627	236,000	0.38	0.02	922,760		2021-04-22
124	2100	BAIOO Family Interactive Limited:O	1,020,089	406,000	0.04	0.01	921,620		2021-04-22
125	0778	Fortune Real Estate Investment Trust:Unit	8,057,406	111,000	0.41	0.01	880,230		2021-04-22
126	3396	Legend Holdings Corporation:H	2,028,590	66,000	0.16	0.01	873,840		2021-04-22
127	0763	ZTE CORPORATION:H	9,657,201	43,390	1.28	0.01	869,970		2021-04-22
128	1966	China SCE Group Holdings Limited:O	192,172,512	240,759	4.55	0.01	866,732		2021-04-22
129	0699	CAR Inc.:O	577,130	217,200	0.03	0.01	862,284		2021-04-22
130	2809	Global X China Clean Energy ETF:Unit	28,749	8,150	0.10	0.03	857,788		2021-04-22
131	0511	TELEVISION BROADCASTS LIMITED:O	2,744,085	95,300	0.63	0.02	852,935		2021-04-22
132	1800	China Communications Construction Company Limited:H	69,387,156	224,000	1.57	0.01	840,000		2021-04-22
133	3798	Homeland Interactive Technology Ltd.:O	313,629	170,000	0.02	0.01	824,500		2021-04-22
134	1563	Alliance International Education Leasing Holdings Limited:O	780,000	474,000	0.05	0.03	815,280		2021-04-22
135	0347	Angang Steel Company Limited:H	17,130,583	153,546	1.21	0.01	812,258		2021-04-22
136	0956	China Suntien Green Energy Corporation Limited:H	10,770,083	284,800	0.59	0.02	808,832		2021-04-22
137	3081	Value Gold ETF:Unit	736,940	18,700	1.83	0.05	799,986		2021-04-22
138	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	820,300	77,600	1.33	0.13	793,072		2021-04-22
139	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	23,505,743	29,200	15.02	0.02	785,480		2021-04-22
140	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,041,323	138,400	0.25	0.01	781,960		2021-04-22
141	9983	Central China New Life Limited:O	49,322,691	110,965	3.92	0.01	768,987		2021-04-22
142	1818	Zhaojin Mining Industry Company Limited:H	4,903,213	100,500	0.19	0.00	766,815		2021-04-22
143	1176	Zhuguang Holdings Group Company Limited:O	703,326	338,000	0.01	0.00	763,880		2021-04-22
144	9939	Kintor Pharmaceutical Limited:O	566,860	14,844	0.15	0.00	758,528		2021-04-22
145	3032	Hang Seng TECH Index ETF:Unit	2,729,840	92,200	1.88	0.06	758,345		2021-04-22
146	9990	Archosaur Games Inc.:O	6,258,675	54,088	0.77	0.01	756,150		2021-04-22
147	2186	Luye Pharma Group Ltd.:O	5,704,310	155,500	0.16	0.00	744,845		2021-04-22
148	1610	COFCO Joycome Foods Limited:O	3,113,558	179,853	0.08	0.00	740,994		2021-04-22
149	0382	Edvantage Group Holdings Limited:O	1,458,958	87,537	0.14	0.01	740,563		2021-04-22
150	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	730,078	44,154	0.64	0.04	709,555		2021-04-22
151	3022	iShares MSCI Emerging Markets ETF:Unit	25,520	1,180	11.10	0.51	709,180		2021-04-22
152	1119	iDreamSky Technology Holdings Limited:O	569,635	188,910	0.04	0.01	691,411		2021-04-22
153	0667	China East Education Holdings Limited:O	515,642,696	38,343	23.47	0.00	690,174		2021-04-22
154	1860	Mobvista Inc.:O	119,200	69,200	0.01	0.00	671,240		2021-04-22
155	1196	Realord Group Holdings Limited:O	90,722	56,599	0.01	0.00	670,132		2021-04-22
156	0535	Gemdale Properties and Investment Corporation Limited:O	5,022,895	579,400	0.03	0.00	666,310		2021-04-22
157	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	27,430	4,924	0.00	0.00	659,816		2021-04-22
158	6819	IntelliCentrics Global Holdings Ltd.:O	1,066,000	96,000	0.23	0.02	653,760		2021-04-22
159	2127	Huisen Shares Group Limited:O	300,000	300,000	0.01	0.01	645,000		2021-04-22
160	2039	China International Marine Containers (Group) Co., Ltd.:H	104,951	45,245	0.01	0.00	642,479		2021-04-22
161	1052	Yuexiu Transport Infrastructure Limited:O	2,821,851	128,400	0.17	0.01	627,876		2021-04-22
162	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	61,159,669	457,443	1.10	0.01	622,122		2021-04-22
163	2337	United Strength Power Holdings Limited:O	110,059	72,000	0.03	0.02	615,600		2021-04-22
164	0604	SHENZHEN INVESTMENT LIMITED:O	12,133,023	204,678	0.14	0.00	607,894		2021-04-22
165	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,311,975	129,022	0.24	0.00	599,952		2021-04-22
166	2883	China Oilfield Services Limited:H	29,981,895	80,000	1.66	0.00	596,800		2021-04-22
167	1829	China Machinery Engineering Corporation:H	49,678,077	168,600	5.47	0.02	586,728		2021-04-22
168	2168	Kaisa Prosperity Holdings Limited:O	433,385	23,750	0.28	0.02	567,625		2021-04-22
169	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	348,600	348,600	0.06	0.06	562,640		2021-04-22
170	1153	Jiayuan Services Holdings Limited:O	211,136	130,000	0.03	0.02	551,200		2021-04-22
171	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	49,661	30,800	0.01	0.00	545,776		2021-04-22
172	3868	Xinyi Energy Holdings Limited:O	4,182,281	139,388	0.06	0.00	536,644		2021-04-22
173	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,626,172	29,900	1.03	0.00	532,220		2021-04-22
174	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	448,400	61,000	0.08	0.01	522,160		2021-04-22
175	0999	I.T LIMITED:O	10,388,726	174,000	0.87	0.01	520,260	*	2021-04-22
176	0489	DongFeng Motor Group Company Limited (CN):H	22,101,715	72,603	0.77	0.00	518,385		2021-04-22
177	1612	Vincent Medical Holdings Limited:O	328,000	266,000	0.05	0.04	510,720		2021-04-22
178	0808	Prosperity Real Estate Investment Trust:Unit	2,470,897	194,000	0.16	0.01	508,280		2021-04-22
179	2666	Genertec Universal Medical Group Company Limited:O	1,446,259	78,738	0.08	0.00	507,073		2021-04-22
180	0123	Yuexiu Property Company Limited:O	35,161,396	272,000	0.23	0.00	505,920		2021-04-22
181	1776	GF Securities Co., Ltd.:H	2,087,835	44,504	0.12	0.00	504,675		2021-04-22
182	1478	Q Technology (Group) Company Limited:O	316,607	32,810	0.03	0.00	499,368		2021-04-22
183	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	477,648	136,000	0.12	0.03	497,760		2021-04-22
184	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	175,600	47,600	0.39	0.11	495,992		2021-04-22
185	1618	Metallurgical Corporation of China Ltd.:H	25,032,016	247,600	0.87	0.01	487,772		2021-04-22
186	1929	Chow Tai Fook Jewellery Group Limited:O	15,357,141	38,933	0.15	0.00	487,441		2021-04-22
187	3339	Lonking Holdings Limited:O	17,013,553	147,000	0.40	0.00	482,160		2021-04-22
188	1600	Tian Lun Gas Holdings Limited:O	1,577,047	63,500	0.16	0.01	480,695		2021-04-22
189	1755	S-Enjoy Service Group Co., Limited:O	4,743,881	18,800	0.54	0.00	475,640		2021-04-22
190	2866	COSCO SHIPPING Development Co., Ltd.:H	1,706,383	342,000	0.05	0.01	475,380		2021-04-22
191	6666	Evergrande Property Services Group Limited:O	298,374	32,361	0.00	0.00	458,879		2021-04-22
192	2840	SPDR Gold Trust:Unit	13,488	352	0.00	0.00	458,656		2021-04-22
193	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,666,963	18,070	0.37	0.00	458,075		2021-04-22
194	2518	Autohome Inc.:O	6,810	2,600	0.00	0.00	453,440		2021-04-22
195	0008	PCCW LIMITED:O	379,497,359	98,000	4.91	0.00	447,860		2021-04-22
196	1909	Fire Rock Holdings Limited:O	188,108	46,579	0.02	0.00	447,158		2021-04-22
197	0659	CTF Services Limited (BM):O	21,891,080	50,380	0.56	0.00	445,863		2021-04-22
198	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,035,350	288,000	0.15	0.01	443,520		2021-04-22
199	2343	PACIFIC BASIN SHIPPING LIMITED:O	157,033,242	171,706	3.26	0.00	443,001		2021-04-22
200	0150	Hypebeast Limited:O	1,486,363,497	325,000	72.42	0.02	442,000		2021-04-22
201	2768	Jiayuan International Group Limited:O	7,419,501	120,000	0.18	0.00	441,600		2021-04-22
202	0006	Power Assets Holdings Limited:O	10,234,861	9,155	0.48	0.00	435,320		2021-04-22
203	2823	iShares FTSE China A50 ETF:Unit	15,306,389	21,811	1.76	0.00	427,496		2021-04-22
204	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	482,600	181,700	0.22	0.08	426,995		2021-04-22
205	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,367,402	89,900	0.37	0.01	419,833		2021-04-22
206	2820	Global X China Biotech ETF:Unit	684,850	3,322	2.71	0.01	411,430		2021-04-22
207	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,419,126	28,028	0.35	0.00	406,406		2021-04-22
208	1981	Cathay Group Holdings Inc.:O	1,174,658,623	55,506	70.76	0.00	405,194		2021-04-22
209	1310	HKBN Ltd.:O	267,450,571	36,200	20.39	0.00	402,544		2021-04-22
210	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	79,939,442	41,847	0.67	0.00	401,731		2021-04-22
211	8160	Goldway Education Group Limited:O	768,000	708,000	0.15	0.14	396,480		2021-04-22
212	1662	Yee Hop Holdings Limited:O	254,434	128,000	0.05	0.03	394,240		2021-04-22
213	9995	RemeGen Co., Ltd.:H	491,875	3,734	0.42	0.00	390,576		2021-04-22
214	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,180,778	184,000	0.04	0.01	384,560		2021-04-22
215	1083	Towngas Smart Energy Company Limited:O	15,350,838	100,000	0.52	0.00	383,000		2021-04-22
216	1585	Yadea Group Holdings Ltd.:O	20,539,191	21,567	0.69	0.00	381,736		2021-04-22
217	6606	New Horizon Health Limited:O	845,000	6,000	0.20	0.00	381,300		2021-04-22
218	9888	Baidu, Inc.:A	2,777,589	1,829	0.12	0.00	380,432		2021-04-22
219	9991	Baozun Inc.:A	577,792	4,100	0.25	0.00	376,380		2021-04-22
220	2160	MicroPort CardioFlow Medtech Corporation:O	1,467,335	25,000	0.06	0.00	375,000		2021-04-22
221	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	17,202,411	33,684	1.09	0.00	373,219		2021-04-22
222	1530	3SBio Inc.:O	4,811,548	51,000	0.19	0.00	372,300		2021-04-22
223	1996	Redsun Properties Group Limited:O	1,808,548	136,000	0.05	0.00	368,560		2021-04-22
224	1753	Duiba Group Limited:O	241,400	170,400	0.02	0.02	368,064		2021-04-22
225	6820	FriendTimes Inc.:O	8,044,717	136,698	0.37	0.01	359,516		2021-04-22
226	1238	Powerlong Real Estate Holdings Limited:O	2,775,484	42,696	0.07	0.00	358,646		2021-04-22
227	1415	Cowell e Holdings Inc.:O	682,733	78,400	0.08	0.01	356,720		2021-04-22
228	2616	CStone Pharmaceuticals:O	781,048	37,015	0.07	0.00	354,974		2021-04-22
229	0710	BOE Varitronix Limited:O	568,026	100,000	0.08	0.01	351,000		2021-04-22
230	2369	Coolpad Group Limited:O	2,438,748	704,000	0.03	0.01	348,480		2021-04-22
231	0390	CHINA RAILWAY GROUP LIMITED:H	76,067,081	87,190	1.81	0.00	344,401		2021-04-22
232	6178	Everbright Securities Company Limited:H	772,120	50,600	0.11	0.01	341,044		2021-04-22
233	2599	Shinsun Holdings (Group) Co., Ltd.:O	20,540,059	54,000	0.67	0.00	340,200		2021-04-22
234	0220	Uni-President China Holdings Ltd.:O	1,660,654,197	32,916	38.45	0.00	331,135		2021-04-22
235	2169	Canggang Railway Limited:O	576,000	264,000	0.06	0.03	330,000		2021-04-22
236	0579	Beijing Jingneng Clean Energy Co., Limited:H	25,024,067	192,000	0.88	0.01	328,320		2021-04-22
237	2156	C&D Property Management Group Co., Ltd:O	636,677	69,000	0.05	0.01	322,920		2021-04-22
238	3969	China Railway Signal & Communication Corporation Limited:H	68,837,545	95,910	3.50	0.00	317,462		2021-04-22
239	1866	CHINA XLX FERTILISER LTD.:O	201,524	90,000	0.02	0.01	313,200		2021-04-22
240	2708	IBO Technology Company Limited:O	310,718	68,000	0.06	0.01	310,080		2021-04-22
241	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,256,837,239	112,800	33.76	0.00	309,072		2021-04-22
242	0467	United Energy Group Limited:O	3,089,926	194,227	0.01	0.00	306,879		2021-04-22
243	3669	China Yongda Automobiles Services Holdings Limited:O	15,632,617	22,008	0.79	0.00	304,591		2021-04-22
244	0620	DTXS Silk Road Investment Holdings Company Limited:O	155,600	50,000	0.02	0.01	304,000		2021-04-22
245	2846	iShares Core CSI 300 Index ETF:Unit	184,099	7,572	1.99	0.08	297,580		2021-04-22
246	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,370,216	170,901	0.07	0.00	297,368		2021-04-22
247	0023	BANK OF EAST ASIA, LIMITED (THE):O	41,619,446	16,954	1.43	0.00	283,471		2021-04-22
248	1952	Everest Medicines Limited:O	1,569,900	4,000	0.54	0.00	280,800		2021-04-22
249	9993	Radiance Holdings (Group) Company Limited:O	7,924,000	60,000	0.20	0.00	277,800		2021-04-22
250	0777	NetDragon Websoft Holdings Limited:O	1,311,682	12,915	0.24	0.00	277,027		2021-04-22
251	1588	Chanjet Information Technology Company Limited:H	26,800	12,600	0.05	0.02	276,570		2021-04-22
252	6836	Amrita Global Development Limited:O	1,191,131	168,000	0.12	0.02	273,840		2021-04-22
253	6049	POLY PROPERTY SERVICES CO., LTD.:H	529,125	5,248	0.35	0.00	272,896		2021-04-22
254	1593	Chen Lin Education Group Holdings Limited:O	4,254,000	104,000	0.43	0.01	263,120		2021-04-22
255	9688	Zai Lab Limited:O	90,500	212	0.10	0.00	262,244		2021-04-22
256	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	80,766,989	167,946	0.60	0.00	261,996		2021-04-22
257	0376	Yunfeng Financial Group Limited:O	366,968	86,000	0.01	0.00	259,720		2021-04-22
258	2833	Hang Seng Index ETF:Unit	558,460	8,800	0.03	0.00	257,136		2021-04-22
259	6918	Kidztech Holdings Limited:O	998,000	130,000	0.19	0.02	256,100		2021-04-22
260	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,124,495	12,053	0.24	0.00	249,497		2021-04-22
261	2727	Shanghai Electric Group Company Limited:H	9,773,637	86,559	0.33	0.00	237,172		2021-04-22
262	2772	Zhongliang Holdings Group Company Limited:O	15,153,803	43,873	0.42	0.00	236,037		2021-04-22
263	1141	CMBC Capital Holdings Limited:O	11,310,173	2,210,000	0.02	0.00	232,050		2021-04-22
264	1183	MECOM Power and Construction Limited:O	286,826	52,000	0.02	0.00	228,800		2021-04-22
265	1233	Times China Holdings Limited:O	1,866,775	20,261	0.10	0.00	226,518		2021-04-22
266	3998	Bosideng International Holdings Limited:O	10,755,086	59,286	0.10	0.00	222,915		2021-04-22
267	1179	H World Group Limited:O	98,327	513	0.03	0.00	222,334		2021-04-22
268	1108	Triumph New Energy Company Limited:H	265,977	32,000	0.11	0.01	216,640		2021-04-22
269	3877	CSSC (Hong Kong) Shipping Company Limited:O	200,000	178,000	0.00	0.00	215,380		2021-04-22
270	0728	CHINA TELECOM CORPORATION LIMITED:H	160,772,727	77,500	1.16	0.00	210,025		2021-04-22
271	2118	Tian Shan Development (Holding) Limited:O	29,432,940	100,000	2.93	0.01	210,000		2021-04-22
272	9666	Jinke Smart Services Group Co., Ltd.:H	1,629,512	3,200	1.07	0.00	205,760		2021-04-22
273	3983	China BlueChemical Ltd.:H	12,353,671	92,000	0.70	0.01	204,240		2021-04-22
274	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,995,415	1,410	1.62	0.00	201,630		2021-04-22
275	0438	IRICO Group New Energy Company Limited:H	42,210	8,400	0.04	0.01	201,180		2021-04-22
276	0750	China Shuifa Singyes Energy Holdings Limited:O	578,921	166,000	0.02	0.01	197,540		2021-04-22
277	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,084,141	7,606	2.84	0.00	196,615		2021-04-22
278	1086	Goodbaby International Holdings Limited:O	5,481,102	128,000	0.33	0.01	194,560		2021-04-22
279	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,102,774	7,000	0.99	0.00	189,000		2021-04-22
280	2686	AAG Energy Holdings Limited:O	791,000	138,000	0.02	0.00	180,780		2021-04-22
281	1611	Sinohope Technology Holdings Limited:O	27,524	8,000	0.01	0.00	175,200		2021-04-22
282	1980	Tian Ge Interactive Holdings Limited:O	949,826	159,000	0.07	0.01	174,900		2021-04-22
283	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	690,780	104,000	0.02	0.00	172,640		2021-04-22
284	6908	HG Semiconductor Limited (KY):O	45,000	25,000	0.01	0.01	171,750		2021-04-22
285	0697	Shoucheng Holdings Limited:O	1,598,018	92,000	0.02	0.00	167,440		2021-04-22
286	2801	iShares Core MSCI China Index ETF:Unit	1,295,852	4,800	0.90	0.00	166,752		2021-04-22
287	1323	Huasheng International Holding Limited:O	1,044,000	198,000	0.03	0.01	166,320		2021-04-22
288	1788	Guotai Junan International Holdings Limited:O	10,463,103	111,988	0.11	0.00	162,383		2021-04-22
289	2158	Yidu Tech Inc.:O	232,706	4,384	0.03	0.00	161,112		2021-04-22
290	0686	Beijing Energy International Holding Co., Ltd.:O	4,231,140	634,000	0.02	0.00	158,500		2021-04-22
291	0909	Ming Yuan Cloud Group Holdings Limited:O	6,142,153	4,401	0.32	0.00	154,695		2021-04-22
292	0331	FSE Lifestyle Services Limited:O	107,640	29,000	0.02	0.01	151,090		2021-04-22
293	1728	China ZhengTong Auto Services Holdings Limited:O	8,097,430	225,500	0.30	0.00	151,085		2021-04-22
294	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	226,928	2,900	0.13	0.00	150,510		2021-04-22
295	1645	Haina Intelligent Equipment International Holdings Limited:O	452,000	124,000	0.10	0.03	150,040		2021-04-22
296	0258	TOMSON GROUP LIMITED:O	551,827	74,000	0.03	0.00	148,000		2021-04-22
297	2280	HC Group Inc.:O	844,490	137,500	0.06	0.01	145,750		2021-04-22
298	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	161,160	12,250	0.02	0.00	145,530		2021-04-22
299	1148	Xinchen China Power Holdings Limited:O	833,000	346,000	0.06	0.03	138,400		2021-04-22
300	1429	Skymission Group Holdings Limited:O	1,288,000	848,000	0.08	0.05	138,224		2021-04-22
301	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,219,919	14,820	0.33	0.00	138,122		2021-04-22
302	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	521,601	115,000	0.07	0.02	135,700		2021-04-22
303	1945	Zero2IPO Holdings Inc.:O	352,400	24,000	0.12	0.01	132,000		2021-04-22
304	2117	Datang Group Holdings Limited:O	22,164,000	26,000	1.63	0.00	130,520		2021-04-22
305	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,158,275	96,000	0.98	0.01	128,640		2021-04-22
306	8493	Dragon King Group Holdings Limited:O	1,644,000	1,272,000	0.11	0.09	125,928		2021-04-22
307	0194	LIU CHONG HING INVESTMENT LIMITED:O	390,000	16,000	0.10	0.00	125,760		2021-04-22
308	1798	China Datang Corporation Renewable Power Co., Limited:H	13,749,003	84,309	0.55	0.00	125,620		2021-04-22
309	9820	Global X China Biotech ETF:Unit	8,905	7,900	0.04	0.03	125,610		2021-04-22
310	1821	ESR Group Limited (KY):O	12,786,753	4,784	0.42	0.00	124,145		2021-04-22
311	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,245,723	44,000	0.80	0.00	119,680		2021-04-22
312	1057	Zhejiang Shibao Company Limited:H	784,000	64,000	0.36	0.03	116,480		2021-04-22
313	6900	Sunkwan Properties Group Limited:O	579,961	46,000	0.03	0.00	115,920		2021-04-22
314	1789	AK Medical Holdings Limited:O	612,527	10,037	0.05	0.00	107,195		2021-04-22
315	3958	Orient Securities Company Limited:H	5,849,568	20,800	0.57	0.00	104,832		2021-04-22
316	1561	Pan Asia Data Holdings Inc.:O	52,000	48,000	0.01	0.01	104,160		2021-04-22
317	3316	Binjiang Service Group Co. Ltd.:O	63,049	5,000	0.02	0.00	103,500		2021-04-22
318	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	140,390	50,000	0.04	0.01	102,500		2021-04-22
319	0772	China Literature Limited:O	565,860	1,200	0.06	0.00	100,380		2021-04-22
320	1516	Sunac Services Holdings Limited:O	10,452,530	4,000	0.34	0.00	100,000		2021-04-22
321	9173	Premia CSI Caixin China New Economy ETF:Unit	127,331	65,433	0.06	0.03	99,851		2021-04-22
322	2126	JW (Cayman) Therapeutics Co. Ltd:O	49,067	3,000	0.01	0.00	99,750		2021-04-22
323	1608	VPower Group International Holdings Limited:O	279,274	53,000	0.01	0.00	99,640		2021-04-22
324	1115	Tibet Water Resources Ltd.:O	714,404	130,000	0.03	0.01	98,800		2021-04-22
325	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,363,546	27,934	0.19	0.00	97,210		2021-04-22
326	0719	Shandong Xinhua Pharmaceutical Company Limited:H	236,400	20,000	0.12	0.01	95,200		2021-04-22
327	0603	China Oil And Gas Group Limited:O	1,126,694,942	220,000	19.54	0.00	94,600		2021-04-22
328	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	88,000	88,000	0.01	0.01	93,280		2021-04-22
329	2030	Cabbeen Fashion Limited:O	150,199	37,000	0.02	0.01	92,870		2021-04-22
330	6811	Tai Hing Group Holdings Limited:O	539,243	42,000	0.05	0.00	92,820		2021-04-22
331	0302	CMGE Technology Group Limited:O	751,036,702	27,607	29.92	0.00	92,760		2021-04-22
332	2355	BAOYE GROUP COMPANY LIMITED:H	358,080	24,000	0.17	0.01	91,920		2021-04-22
333	0087	SWIRE PACIFIC LIMITED:B	12,860,922	9,155	0.43	0.00	90,451		2021-04-22
334	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	8,176	560	0.00	0.00	90,160		2021-04-22
335	1622	Redco Properties Group Limited:O	404,233	34,000	0.01	0.00	89,760		2021-04-22
336	1894	Hang Yick Holdings Company Limited:O	155,000	135,000	0.02	0.02	89,100	*	2021-04-22
337	3633	Zhongyu Energy Holdings Limited:O	981,287,237	13,000	37.10	0.00	88,790		2021-04-22
338	9968	Huijing Holdings Company Limited:O	548,183	46,000	0.01	0.00	88,780		2021-04-22
339	1381	Canvest Environmental Protection Group Company Limited:O	259,858	23,000	0.01	0.00	84,640		2021-04-22
340	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,158,996	100,000	0.82	0.00	83,000		2021-04-22
341	1971	Redsun Services Group Limited:O	104,000	19,000	0.03	0.00	82,270		2021-04-22
342	1842	Grown Up Group Investment Holdings Limited:O	292,000	292,000	0.03	0.03	81,760		2021-04-22
343	6958	Zhenro Services Group Limited:O	272,433	15,924	0.03	0.00	81,531		2021-04-22
344	1696	SISRAM MEDICAL LTD:O	2,249,333	10,000	0.51	0.00	81,000		2021-04-22
345	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	349,151,400	20,529	11.17	0.00	80,679		2021-04-22
346	0362	China Zenith Chemical Group Limited:O	351,875	220,000	0.02	0.01	80,300		2021-04-22
347	0321	TEXWINCA HOLDINGS LIMITED:O	4,490,058	44,000	0.32	0.00	79,640		2021-04-22
348	1979	TEN PAO GROUP HOLDINGS LIMITED:O	690,043	36,000	0.07	0.00	78,840		2021-04-22
349	0102	Summit Ascent Holdings Limited:O	5,615,187	84,000	0.12	0.00	78,120		2021-04-22
350	0607	Fullshare Holdings Limited:O	11,856,692	455,000	0.06	0.00	77,805		2021-04-22
351	1463	C-Link Squared Limited:O	576,000	20,000	0.07	0.00	76,800		2021-04-22
352	1255	TATA Health International Holdings Limited (KY):O	30,000	12,000	0.01	0.01	75,600		2021-04-22
353	1383	LET Group Holdings Limited:O	2,463,588	120,000	0.04	0.00	73,200		2021-04-22
354	0235	CSC Holdings Limited (HK):O	5,040,190	535,000	0.02	0.00	72,760		2021-04-22
355	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	214,000	15,000	0.06	0.00	72,600		2021-04-22
356	2858	Yixin Group Limited:O	16,815,220	27,500	0.26	0.00	72,325		2021-04-22
357	1760	Intron Technology Holdings Limited:O	54,739,625	13,000	5.05	0.00	71,760		2021-04-22
358	3329	BOCOM International Holdings Company Limited:O	618,719	41,000	0.02	0.00	71,340		2021-04-22
359	1475	NISSIN FOODS COMPANY LIMITED:O	632,370	12,000	0.06	0.00	70,920		2021-04-22
360	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,706,251	58,000	0.05	0.00	70,180		2021-04-22
361	1333	China Zhongwang Holdings Limited:O	5,576,966	36,000	0.10	0.00	68,760		2021-04-22
362	1799	Xinte Energy Co., Ltd.:H	952,568	3,444	0.30	0.00	68,673		2021-04-22
363	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	96,000	48,000	0.00	0.00	67,200		2021-04-22
364	9923	YEAHKA LIMITED:O	1,216,879	1,042	0.27	0.00	66,740		2021-04-22
365	2680	Innovax Holdings Limited:O	300,304,000	74,000	75.08	0.02	66,600		2021-04-22
366	0405	Yuexiu Real Estate Investment Trust:Unit	12,277,951	17,000	0.37	0.00	65,790		2021-04-22
367	1902	Yincheng International Holding Co., Ltd.:O	226,000	26,000	0.02	0.00	65,520		2021-04-22
368	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,233,581	170,000	0.25	0.01	64,600		2021-04-22
369	1692	Town Ray Holdings Limited:O	114,000	26,000	0.03	0.01	64,220		2021-04-22
370	3759	Pharmaron Beijing Co., Ltd.:H	1,774,288	424	1.32	0.00	63,982		2021-04-22
371	0297	Sinofert Holdings Limited:O	4,265,478	57,033	0.06	0.00	63,307		2021-04-22
372	3318	China Boton Group Company Limited:O	196,000	18,000	0.02	0.00	63,000		2021-04-22
373	2225	Jinhai Medical Technology Limited:O	135,000	30,000	0.01	0.00	61,800		2021-04-22
374	0895	Dongjiang Environmental Company Limited:H	581,425	11,400	0.29	0.01	60,876		2021-04-22
375	1813	KWG Group Holdings Limited:O	12,464,226	4,498	0.39	0.00	58,384		2021-04-22
376	2002	China Sunshine Paper Holdings Company Limited:O	652,743	36,000	0.08	0.00	57,240		2021-04-22
377	0187	Beijing Jingcheng Machinery Electric Company Limited:H	336,000	24,000	0.34	0.02	56,880		2021-04-22
378	3603	Xinji Shaxi Group Co., Ltd:O	1,087,000	36,000	0.07	0.00	54,000		2021-04-22
379	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,300,000	44,000	0.16	0.01	53,680		2021-04-22
380	1332	Touyun Biotech Group Limited:O	251,057	50,000	0.01	0.00	53,000		2021-04-22
381	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	216,843	5,830	0.02	0.00	52,936		2021-04-22
382	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	211,954,765	27,613	6.83	0.00	52,465		2021-04-22
383	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,596,061	682,000	0.23	0.02	51,150		2021-04-22
384	0638	KIN YAT HOLDINGS LIMITED:O	705,000	44,000	0.16	0.01	51,040		2021-04-22
385	2233	WEST CHINA CEMENT LIMITED:O	143,638,430	38,781	2.64	0.00	50,803		2021-04-22
386	1761	BabyTree Group:O	70,500	30,000	0.00	0.00	50,100		2021-04-22
387	6099	China Merchants Securities Co., Ltd.:H	388,547	4,600	0.03	0.00	49,864		2021-04-22
388	2322	Modern Innovative Digital Technology Company Limited (BM):O	547,126	48,000	0.01	0.00	49,440		2021-04-22
389	0806	Value Partners Group Limited:O	409,063,150	9,129	22.05	0.00	49,388		2021-04-22
390	0145	CCIAM Future Energy Limited (b1964-11-28):O	395,130	312,000	0.08	0.06	48,360		2021-04-22
391	0546	Fufeng Group Limited:O	6,907,898	16,219	0.27	0.00	47,035		2021-04-22
392	3300	CHINA GLASS HOLDINGS LIMITED:O	90,000	68,000	0.00	0.00	46,920		2021-04-22
393	1569	Minsheng Education Group Company Limited:O	334,301,254	34,000	7.93	0.00	46,920		2021-04-22
394	1672	Ascletis Pharma Inc.:O	2,914,389	16,000	0.27	0.00	46,080		2021-04-22
395	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	15,148,510	14,000	4.45	0.00	45,500		2021-04-22
396	9616	Neutech Group Limited:O	127,200	8,800	0.02	0.00	44,528		2021-04-22
397	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,966,735	13,000	0.28	0.00	43,420		2021-04-22
398	0988	Silk Road Logistics Holdings Limited:O	1,664,704	1,488,000	0.03	0.02	43,152		2021-04-22
399	2008	Phoenix Media Investment (Holdings) Limited:O	1,131,040	46,000	0.02	0.00	42,780		2021-04-22
400	8430	C&N Holdings Limited:O	340,000	160,000	0.05	0.03	42,400		2021-04-22
401	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,109,101	240,000	0.09	0.00	42,240		2021-04-22
402	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,424,474	4,000	0.19	0.00	42,080		2021-04-22
403	1978	LH GROUP LIMITED (KY):O	48,000	34,000	0.01	0.00	41,480		2021-04-22
404	8316	China Hongbao Holdings Limited:O	330,000	70,000	0.04	0.01	41,300		2021-04-22
405	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,949,266	6,500	2.08	0.00	40,560		2021-04-22
406	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	226,000	8,500	0.10	0.00	39,015		2021-04-22
407	0757	Solargiga Energy Holdings Limited:O	399,048	106,000	0.01	0.00	38,690		2021-04-22
408	0062	Transport International Holdings Limited:O	2,563,843	2,400	0.56	0.00	38,688		2021-04-22
409	3074	iShares Core MSCI Taiwan Index ETF:Unit	9,467	200	0.28	0.01	38,600		2021-04-22
410	1763	China Isotope & Radiation Corporation:H	422,200	1,400	0.53	0.00	38,500		2021-04-22
411	1262	Labixiaoxin Snacks Group Limited:O	1,425,950	157,000	0.11	0.01	37,994		2021-04-22
412	0767	Zhong Ji Longevity Science Group Limited:O	376,944	70,000	0.01	0.00	37,800		2021-04-22
413	3900	Greentown China Holdings Limited:O	2,712,953	3,822	0.11	0.00	37,188		2021-04-22
414	0538	Ajisen (China) Holdings Limited:O	1,855,075	28,000	0.17	0.00	36,680		2021-04-22
415	2329	Glory Health Industry Limited:O	37,774,414	86,000	0.85	0.00	36,120		2021-04-22
416	1375	Central China Securities Co., Ltd.:H	932,399	23,000	0.08	0.00	35,880		2021-04-22
417	0908	Zhuhai Holdings Investment Group Limited:O	292,653	12,000	0.02	0.00	35,880		2021-04-22
418	1448	Fu Shou Yuan International Group Limited:O	7,447,148	4,307	0.32	0.00	35,791		2021-04-22
419	3091	NikkoAM Metaverse Theme Active ETF:Unit	362,190	330	25.22	0.02	35,112		2021-04-22
420	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,699,659	38,000	0.31	0.00	34,960		2021-04-22
421	1112	Health and Happiness (H&H) International Holdings Limited:O	2,026,217	1,201	0.31	0.00	34,949		2021-04-22
422	0712	Comtec Solar Systems Group Limited:O	210,500	110,000	0.03	0.01	34,650		2021-04-22
423	1147	Edensoft Holdings Limited:O	300,000	290,000	0.02	0.01	34,220		2021-04-22
424	0341	CAFE DE CORAL HOLDINGS LIMITED:O	9,750,941	2,000	1.66	0.00	33,520		2021-04-22
425	1709	DL Holdings Group Limited (KY):O	146,729	11,167	0.01	0.00	33,501		2021-04-22
426	1651	Precision Tsugami (China) Corporation Limited:O	12,695,000	3,000	3.33	0.00	33,180		2021-04-22
427	83147	CSOP SZSE ChiNext ETF:Unit	63,200	3,200	0.09	0.00	33,024		2021-04-22
428	1488	Best Food Holding Company Limited:O	2,092,000	48,000	0.13	0.00	32,640		2021-04-22
429	3110	Global X Hang Seng High Dividend Yield ETF:Unit	276,700	1,100	8.14	0.03	32,318		2021-04-22
430	0788	China Tower Corporation Limited:H	805,064,968	28,309	1.73	0.00	31,989		2021-04-22
431	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	6,201	313	0.19	0.01	31,910		2021-04-22
432	1008	Litu Holdings Limited (KY):O	681,089	74,000	0.04	0.00	31,820		2021-04-22
433	0040	Gold Peak Technology Group Limited:O	34,872,961	42,000	4.44	0.01	31,080		2021-04-22
434	9928	Times Neighborhood Holdings Limited:O	3,962,045	5,186	0.40	0.00	30,546		2021-04-22
435	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,758,000	18,000	0.65	0.01	29,880		2021-04-22
436	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	358,000	26,000	0.01	0.00	29,380		2021-04-22
437	2060	Pujiang International Group Limited:O	158,742	9,000	0.02	0.00	28,980		2021-04-22
438	1297	Sinosoft Technology Group Limited:O	113,999	16,000	0.01	0.00	28,960		2021-04-22
439	1797	East Buy Holding Limited:O	1,842,609	1,897	0.18	0.00	28,910		2021-04-22
440	6169	China YuHua Education Corporation Limited:O	31,280,709	4,000	0.93	0.00	28,000		2021-04-22
441	3688	Top Spring International Holdings Limited:O	27,636	21,000	0.00	0.00	27,720		2021-04-22
442	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	65,821	4,000	0.07	0.00	27,560		2021-04-22
443	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	1,269,250	2,367	19.23	0.04	27,505		2021-04-22
444	1084	Green Fresh Biotechnology Company Limited (KY):O	660,000	22,000	0.08	0.00	27,280		2021-04-22
445	3993	CMOC Group Limited (CN):H	19,725,558	4,788	0.50	0.00	25,903		2021-04-22
446	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	38,000	14,000	0.01	0.00	25,200		2021-04-22
447	0076	Elate Holdings Limited:O	4,598,983	1,124,000	0.07	0.02	24,728		2021-04-22
448	3838	China Starch Holdings Limited:O	1,820,000	135,000	0.03	0.00	24,300		2021-04-22
449	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,631,303	8,000	0.15	0.00	23,040		2021-04-22
450	3145	ChinaAMC Asia High Dividend ETF:Unit	930,107	2,000	1.52	0.00	22,460		2021-04-22
451	0182	Concord New Energy Group Limited:O	55,830,618	40,000	0.67	0.00	22,400		2021-04-22
452	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,274,527	4,000	0.46	0.00	22,080		2021-04-22
453	2255	Haichang Ocean Park Holdings Ltd.:O	1,684,859,524	34,000	42.12	0.00	21,760		2021-04-22
454	0563	Shanghai Industrial Urban Development Group Limited:O	32,893,920	26,000	0.68	0.00	21,580		2021-04-22
455	9600	Newlink Technology Inc.:O	21,061,600	9,600	2.63	0.00	21,024		2021-04-22
456	1385	Shanghai Fudan Microelectronics Group Company Limited:H	183,056	2,000	0.06	0.00	21,000		2021-04-22
457	0232	Continental Aerospace Technologies Holding Limited (BM):O	324,531	162,000	0.00	0.00	20,736		2021-04-22
458	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	114,768	200	0.25	0.00	20,700		2021-04-22
459	6858	Honma Golf Limited:O	203,054	4,500	0.03	0.00	20,340		2021-04-22
460	1652	Fusen Pharmaceutical Company Limited:O	96,159	4,000	0.01	0.00	20,160		2021-04-22
461	0829	Shenguan Holdings (Group) Limited:O	416,000	40,000	0.01	0.00	20,000		2021-04-22
462	0070	Rich Goldman Holdings Limited:O	1,287,800	130,000	0.07	0.01	19,760		2021-04-22
463	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,322,000	146,000	0.02	0.00	19,710		2021-04-22
464	0439	KuangChi Science Limited:O	1,997,000	86,000	0.03	0.00	19,694		2021-04-22
465	2019	Dexin China Holdings Company Limited:O	364,403	6,516	0.01	0.00	19,548		2021-04-22
466	0372	PT International Development Corporation Limited:O	10,674,078	48,000	0.53	0.00	18,960		2021-04-22
467	1269	China First Capital Group Limited:O	20,675,892	260,000	0.41	0.01	18,460		2021-04-22
468	1101	China Huarong Energy Company Limited:O	4,832,056	160,000	0.10	0.00	18,400		2021-04-22
469	0272	SHUI ON LAND LIMITED:O	1,168,970,464	13,084	14.50	0.00	17,663		2021-04-22
470	1853	Jilin Province Chuncheng Heating Company Limited:H	70,000	7,500	0.06	0.01	17,400		2021-04-22
471	0573	Tao Heung Holdings Limited:O	418,538,689	17,000	41.18	0.00	17,170		2021-04-22
472	1029	IRC LIMITED:O	9,816,666	62,000	0.14	0.00	17,050		2021-04-22
473	1058	NAMYUE HOLDINGS LIMITED:O	63,600	62,000	0.01	0.01	17,050		2021-04-22
474	1723	Moon Inc.:O	122,000	4,000	0.03	0.00	16,600		2021-04-22
475	1683	Hope Life International Holdings Limited:O	3,548,000	108,000	0.59	0.02	16,524		2021-04-22
476	2221	New Concepts Holdings Limited:O	358,000	28,000	0.05	0.00	16,240		2021-04-22
477	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	298,669	1,000	0.04	0.00	15,360		2021-04-22
478	1257	China Everbright Greentech Limited:O	1,926,286	4,800	0.09	0.00	15,120		2021-04-22
479	3788	China Hanking Holdings Limited:O	503,278	10,000	0.03	0.00	15,000		2021-04-22
480	2804	Premia Vietnam ETF:Unit	16,706	150	0.71	0.01	14,535		2021-04-22
481	6978	Immunotech Biopharm Ltd:O	715,964	774	0.14	0.00	14,365		2021-04-22
482	2738	Huajin International Holdings Limited:O	348,000	6,000	0.06	0.00	13,980		2021-04-22
483	1882	Haitian International Holdings Limited:O	5,636,478	458	0.35	0.00	13,969		2021-04-22
484	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	13,400	500	0.09	0.00	12,940		2021-04-22
485	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,500	1,500	0.00	0.00	12,765		2021-04-22
486	1857	China Everbright Water Limited:O	303,484	8,535	0.01	0.00	12,717		2021-04-22
487	6999	Leading Holdings Group Limited:O	150,000	2,000	0.01	0.00	12,500		2021-04-22
488	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	2,000	2,000	0.01	0.01	12,300		2021-04-22
489	0434	Boyaa Interactive International Limited:O	286,000	20,000	0.04	0.00	12,200		2021-04-22
490	1490	AI X Tech Inc.:O	24,000	8,000	0.00	0.00	12,000		2021-04-22
491	0922	Anxian Yuan China Holdings Limited:O	1,380,000	80,000	0.06	0.00	11,760		2021-04-22
492	1338	BaWang International (Group) Holding Limited:O	72,146,000	98,000	2.28	0.00	11,760		2021-04-22
493	1613	Synertone Communication Corporation:O	120,000	22,400	0.01	0.00	11,648		2021-04-22
494	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	593,838	1,600	0.08	0.00	11,504		2021-04-22
495	0500	Frontier Services Group Limited:O	283,584	14,000	0.01	0.00	11,480		2021-04-22
496	6162	China Tianrui Automotive Interiors Co., LTD:O	80,000	80,000	0.00	0.00	11,440		2021-04-22
497	3313	ArtGo Holdings Limited:O	701,313	150,000	0.02	0.00	10,950		2021-04-22
498	6868	Tenfu (Cayman) Holdings Company Limited:O	211,000	2,000	0.02	0.00	10,860		2021-04-22
499	0139	Smart Fish Wealthlink Holdings Limited (BM):O	1,283,115	630,000	0.01	0.00	10,710		2021-04-22
500	2066	Shengjing Bank Co., Ltd.:H	84,000	1,500	0.00	0.00	10,650		2021-04-22
501	8513	MaxWin International Holdings Limited (KY):O	276,000	24,000	0.06	0.01	10,560		2021-04-22
502	0480	HKR INTERNATIONAL LIMITED:O	685,242	3,200	0.05	0.00	10,368		2021-04-22
503	3115	iShares Core Hang Seng Index ETF:Unit	101,100	100	3.89	0.00	10,330		2021-04-22
504	1937	JiaChen Holding Group Limited:O	385,000	80,000	0.04	0.01	10,080		2021-04-22
505	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	16,406,400	2,400	2.77	0.00	9,653		2021-04-22
506	0621	Taung Gold International Limited:O	300,000	300,000	0.00	0.00	9,600		2021-04-22
507	1011	China NT Pharma Group Company Limited:O	1,250,500	74,000	0.07	0.00	9,398		2021-04-22
508	2633	Jacobson Pharma Corporation Limited:O	1,174,000	10,000	0.06	0.00	9,200		2021-04-22
509	0098	Xingfa Aluminium Holdings Limited:O	26,990	1,000	0.01	0.00	9,190		2021-04-22
510	9966	Alphamab Oncology:O	1,424,003	745	0.15	0.00	9,059		2021-04-22
511	1481	Smart Globe Holdings Limited:O	1,640,000	40,000	0.16	0.00	8,880		2021-04-22
512	0588	Beijing North Star Company Limited:H	605,939	6,000	0.09	0.00	8,760		2021-04-22
513	1371	China Ecotourism Group Limited:O	2,897,425	70,000	0.28	0.01	8,750		2021-04-22
514	9882	Best Linking Group Holdings Limited:O	75,000	15,000	0.02	0.00	8,550		2021-04-22
515	1223	SYMPHONY HOLDINGS LIMITED (BM):O	758,700	10,000	0.03	0.00	8,500		2021-04-22
516	0610	WAI KEE HOLDINGS LIMITED:O	16,000	2,000	0.00	0.00	8,500		2021-04-22
517	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	738	10	0.05	0.00	8,412		2021-04-22
518	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	34,000	4,000	0.00	0.00	8,360		2021-04-22
519	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	364,000	16,000	0.01	0.00	8,320		2021-04-22
520	0106	Landsea Green Management Limited:O	28,039	16,000	0.00	0.00	8,320		2021-04-22
521	3608	Yongsheng Advanced Materials Company Limited:O	95,000	5,000	0.01	0.00	8,250		2021-04-22
522	0450	HUNG HING PRINTING GROUP LIMITED:O	556,000	6,000	0.06	0.00	8,160		2021-04-22
523	8347	F8 Enterprises (Holdings) Group Limited:O	1,160,000	48,000	0.13	0.01	8,112		2021-04-22
524	0195	Greentech Technology International Limited:O	1,600,000	90,000	0.02	0.00	8,010		2021-04-22
525	6600	SciClone Pharmaceuticals (Holdings) Limited:O	28,000	500	0.00	0.00	7,820		2021-04-22
526	2222	NVC International Holdings Limited:O	1,631,600	40,000	0.04	0.00	7,680		2021-04-22
527	2660	Zengame Technology Holding Limited:O	2,225,199	6,000	0.22	0.00	7,620		2021-04-22
528	2377	China Boqi Environmental (Holding) Co., Ltd.:O	162,560	4,000	0.02	0.00	7,560		2021-04-22
529	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,780,560	4,000	0.42	0.00	7,520		2021-04-22
530	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	977,686	6,000	0.02	0.00	7,500		2021-04-22
531	3860	EPS Creative Health Technology Group Limited (KY):O	400,000	5,000	0.08	0.00	7,400		2021-04-22
532	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,547,659	5,000	0.03	0.00	7,350		2021-04-22
533	1746	Man Shun Group (Holdings) Limited:O	248,000	8,000	0.02	0.00	7,200		2021-04-22
534	2181	Mabpharm Limited:O	122,000	6,000	0.00	0.00	7,140		2021-04-22
535	1456	Guolian Minsheng Securities Company Limited:H	196,886	1,811	0.04	0.00	6,936		2021-04-22
536	8069	Flydoo Technology Holding Limited:O	135,000	15,000	0.03	0.00	6,900		2021-04-22
537	1931	IVD Medical Holding Limited:O	274,000	3,000	0.02	0.00	6,690		2021-04-22
538	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,487,749	16,000	0.11	0.00	6,560		2021-04-22
539	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,127,118	8,000	0.04	0.00	6,480		2021-04-22
540	0296	Emperor Entertainment Hotel Limited:O	1,801,020	5,000	0.15	0.00	6,400		2021-04-22
541	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,364,950	2,000	0.40	0.00	6,260		2021-04-22
542	2448	Space Group Holdings Limited:O	400,000	2,500	0.05	0.00	6,175		2021-04-22
543	2298	Cosmo Lady (China) Holdings Company Limited:O	1,841,000	5,000	0.08	0.00	6,150		2021-04-22
544	3344	GTI Holdings Limited (KY):O	2,546,000	170,000	0.04	0.00	6,120		2021-04-22
545	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,776,025	1,000	0.78	0.00	6,020		2021-04-22
546	0689	EPI (Holdings) Limited:O	2,672,404	75,000	0.05	0.00	6,000		2021-04-22
547	6166	China VAST Industrial Urban Development Company Limited:O	677,887	2,000	0.04	0.00	5,980		2021-04-22
548	1200	Midland Holdings Limited (BM):O	208,343	6,000	0.03	0.00	5,940		2021-04-22
549	0059	Skyfame Realty (Holdings) Limited:O	187,855	6,000	0.00	0.00	5,940		2021-04-22
550	2006	Shanghai Jin Jiang Capital Company Limited:H	3,433,128	4,000	0.25	0.00	5,920		2021-04-22
551	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	508,000	4,000	0.09	0.00	5,880		2021-04-22
552	1660	Zhaobangji Lifestyle Holdings Limited:O	37,760	8,000	0.00	0.00	5,840		2021-04-22
553	3315	Goldpac Group Limited:O	5,519,000	3,000	0.66	0.00	5,790		2021-04-22
554	2836	iShares Core SENSEX India Index ETF:Unit	320,115	200	1.35	0.00	5,708		2021-04-22
555	1661	China Frontier Technology Group:O	1,221,000	20,000	0.08	0.00	5,700		2021-04-22
556	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	828,000	20,000	0.02	0.00	5,600		2021-04-22
557	8391	Cornerstone Technologies Holdings Limited:O	144,000	8,000	0.02	0.00	5,600		2021-04-22
558	1957	MBV International Limited:O	95,000	10,000	0.02	0.00	5,300		2021-04-22
559	8140	BOSA Technology Holdings Limited:O	2,190,000	30,000	0.27	0.00	5,130		2021-04-22
560	3698	Huishang Bank Corporation Limited:H	185,900	2,000	0.01	0.00	5,120		2021-04-22
561	1045	APT SATELLITE HOLDINGS LIMITED:O	335,112	2,000	0.04	0.00	5,040		2021-04-22
562	0828	DYNASTY FINE WINES GROUP LIMITED:O	304,600	10,000	0.02	0.00	4,950		2021-04-22
563	0057	CHEN HSONG HOLDINGS LIMITED:O	306,000	2,000	0.05	0.00	4,940		2021-04-22
564	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,625,102	1,000	0.43	0.00	4,890		2021-04-22
565	1163	ADTIGER CORPORATIONS LIMITED:O	5,000	5,000	0.00	0.00	4,800		2021-04-22
566	0703	Future Bright Holdings Limited:O	822,000	24,000	0.12	0.00	4,632		2021-04-22
567	0722	UMP Healthcare Holdings Limited:O	437,268	6,000	0.06	0.00	4,620		2021-04-22
568	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	330,767	4,000	0.08	0.00	4,600		2021-04-22
569	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	101,814	1,000	0.01	0.00	4,510		2021-04-22
570	6063	Lotus Horizon Holdings Limited:O	320,000	40,000	0.02	0.00	4,480		2021-04-22
571	0431	Greater China Financial Holdings Limited:O	786,332	20,000	0.01	0.00	4,280		2021-04-22
572	1091	South Manganese Investment Limited:O	622,858	8,000	0.02	0.00	4,240		2021-04-22
573	1855	ZONQING Environmental Limited:O	22,000	2,000	0.01	0.00	4,180		2021-04-22
574	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	4,000	0.00	0.00	4,000		2021-04-22
575	0474	Aceso Life Science Group Limited:O	861,753	18,000	0.01	0.00	3,906		2021-04-22
576	0281	RIVERA (HOLDINGS) LIMITED:O	1,805,805	6,000	0.07	0.00	3,720		2021-04-22
577	1480	Yan Tat Group Holdings Limited:O	14,000	2,000	0.01	0.00	3,680		2021-04-22
578	6885	Henan Jinma Energy Company Limited:H	273,000	1,000	0.20	0.00	3,640		2021-04-22
579	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	4,000	0.01	0.00	3,440		2021-04-22
580	1890	China Kepei Education Group Limited:O	314,184	578	0.02	0.00	3,329		2021-04-22
581	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,602,257	2,000	0.19	0.00	3,000		2021-04-22
582	0228	China Energy Development Holdings Limited:O	1,419,000	30,000	0.01	0.00	3,000		2021-04-22
583	1825	Sterling Group Holdings Limited (KY):O	110,000	10,000	0.01	0.00	2,950		2021-04-22
584	1026	Universal Technologies Holdings Limited:O	130,000	10,000	0.00	0.00	2,950		2021-04-22
585	1165	Shunfeng International Clean Energy Limited:O	9,103,461	16,000	0.18	0.00	2,848		2021-04-22
586	1426	Spring Real Estate Investment Trust:Unit	1,219,780	1,000	0.08	0.00	2,780		2021-04-22
587	0678	Genting Hong Kong Limited:O	1,536,754	4,700	0.02	0.00	2,726		2021-04-22
588	0983	SOCAM Development Limited:O	3,478,471	2,000	0.93	0.00	2,720		2021-04-22
589	0171	Silver Grant International Holdings Group Limited:O	8,278,000	4,000	0.36	0.00	2,680		2021-04-22
590	8293	SingAsia Holdings Limited:O	5,675,000	45,000	0.38	0.00	2,565		2021-04-22
591	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	440,535	2,000	0.12	0.00	2,260		2021-04-22
592	9169	Vanguard Total China index ETF:Unit	64,000	1,400	0.20	0.00	2,220		2021-04-22
593	1075	CAPINFO COMPANY LIMITED:H	732,000	6,000	0.09	0.00	2,220		2021-04-22
594	1757	Affluent Foundation Holdings Limited:O	350,000	10,000	0.03	0.00	2,180		2021-04-22
595	1455	Fourace Industries Group Holdings Limited:O	15,000	10,000	0.00	0.00	2,100		2021-04-22
596	0842	Leoch International Technology Limited:O	1,259,000	2,000	0.09	0.00	2,080		2021-04-22
597	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	311,000	400	0.10	0.00	2,072		2021-04-22
598	3816	KFM Kingdom Holdings Limited:O	48,000	8,000	0.01	0.00	1,936		2021-04-22
599	8659	Yik Wo International Holdings Limited:O	105,000	10,000	0.02	0.00	1,900		2021-04-22
600	0230	Minmetals Land Limited:O	8,701,050	2,000	0.26	0.00	1,720		2021-04-22
601	0798	China Electronics Optics Valley Union Holding Company Limited:O	291,857,281	4,000	3.85	0.00	1,680		2021-04-22
602	1285	Jiashili Group Limited:O	74,000	1,000	0.02	0.00	1,680		2021-04-22
603	2880	Liaoning Port Co., Ltd.:H	2,880,039	2,000	0.06	0.00	1,680		2021-04-22
604	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,216,000	4,000	0.37	0.00	1,660		2021-04-22
605	8373	Indigo Star Holdings Limited:O	15,000	5,000	0.00	0.00	1,650		2021-04-22
606	1062	China Development Bank International Investment Limited:O	1,570,000	10,000	0.05	0.00	1,600		2021-04-22
607	1549	Ever Harvest Group Holdings Limited:O	80,000	8,000	0.01	0.00	1,552		2021-04-22
608	8163	NOIZ Group Limited:O	1,289,056	80,000	0.09	0.01	1,520		2021-04-22
609	9986	Dashan Education Holdings Limited (KY):O	44,000	2,000	0.01	0.00	1,500		2021-04-22
610	3143	ChinaAMC Hong Kong Banks ETF:Unit	200,500	200	2.75	0.00	1,495		2021-04-22
611	1632	Minshang Creative Technology Holdings Limited:O	24,000	2,000	0.00	0.00	1,480		2021-04-22
612	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	64,000	8,000	0.01	0.00	1,432		2021-04-22
613	0269	China Resources and Transportation Group Limited:O	30,622,926	90,000	0.41	0.00	1,350		2021-04-22
614	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	59,037,627	2,000	1.91	0.00	1,340		2021-04-22
615	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	356,000	2,000	0.04	0.00	1,340		2021-04-22
616	0655	HONGKONG CHINESE LIMITED:O	22,442,461	2,000	1.12	0.00	1,340		2021-04-22
617	9115	iShares Core Hang Seng Index ETF:Unit	300	100	0.01	0.00	1,332		2021-04-22
618	2068	China Aluminum International Engineering Corporation Limited:H	75,000	1,000	0.02	0.00	1,310		2021-04-22
619	1636	China Metal Resources Utilization Limited:O	16,000	4,000	0.00	0.00	1,300		2021-04-22
620	1526	Rici Healthcare Holdings Limited:O	576,376,000	1,000	36.24	0.00	1,290		2021-04-22
621	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	584,500	2,000	0.03	0.00	1,280		2021-04-22
622	1697	Shandong International Trust Co., Ltd.:H	14,000	1,800	0.00	0.00	1,224		2021-04-22
623	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	146,300	2,000	0.01	0.00	1,200		2021-04-22
624	1520	Virtual Mind Holding Company Limited:O	72,000	6,000	0.00	0.00	1,194		2021-04-22
625	8313	ZACD GROUP LTD.:O	2,620,000	20,000	0.13	0.00	1,180		2021-04-22
626	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	36,000	2,000	0.01	0.00	1,160		2021-04-22
627	1037	Maxnerva Technology Services Limited:O	20,000	2,000	0.00	0.00	1,160		2021-04-22
628	8005	Yuxing InfoTech Investment Holdings Limited:O	161,000	2,000	0.01	0.00	1,140		2021-04-22
629	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	119,400	400	0.14	0.00	1,120		2021-04-22
630	0132	Hing Yip Holdings Limited (BM):O	147,266	2,000	0.01	0.00	1,120		2021-04-22
631	1388	Embry Holdings Limited:O	20,000	1,000	0.00	0.00	1,100		2021-04-22
632	0979	Green Energy Group Limited:O	60,000	4,000	0.01	0.00	1,100		2021-04-22
633	0383	Tian An Medicare Limited (BM):O	12,693,220	10,000	0.09	0.00	1,100		2021-04-22
634	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	65,777	17	0.17	0.00	1,094		2021-04-22
635	2129	Legion Consortium Limited:O	15,000	5,000	0.00	0.00	990		2021-04-22
636	6899	Ourgame International Holdings Limited:O	9,000	1,000	0.00	0.00	980		2021-04-22
637	0245	China Vered Financial Holding Corporation Limited:O	389,850	10,000	0.00	0.00	960		2021-04-22
638	0397	Minerva Group Holding Limited:O	717,475	10,000	0.03	0.00	930		2021-04-22
639	3999	DaChan Food (Asia) Limited:O	4,735,000	1,000	0.47	0.00	890		2021-04-22
640	3773	Yinsheng Digifavor Company Limited:O	62,000	2,000	0.01	0.00	850		2021-04-22
641	0389	China Tontine Wines Group Limited:O	693,400	14,000	0.03	0.00	826		2021-04-22
642	1076	Imperial Pacific International Holdings Limited:O	58,082,875	80,000	0.04	0.00	800		2021-04-22
643	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,158,000	5,000	0.04	0.00	750		2021-04-22
644	1159	Smart Digital Technology Group Limited:O	231,000	500	0.03	0.00	730		2021-04-22
645	1064	Zhong Hua International Holdings Limited:O	87,000	5,000	0.01	0.00	715		2021-04-22
646	0976	Chiho Environmental Group Limited:O	4,056,638	2,000	0.25	0.00	690		2021-04-22
647	0918	Majestic Dragon AeroTech Holdings Limited:O	148,000	8,000	0.02	0.00	672		2021-04-22
648	0280	KING FOOK HOLDINGS LIMITED:O	156,000	2,000	0.02	0.00	650		2021-04-22
649	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,000	5,000	0.00	0.00	640		2021-04-22
650	0403	STARLITE HOLDINGS LIMITED:O	2,666,000	2,000	0.51	0.00	590		2021-04-22
651	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	96,000	1,000	0.04	0.00	590		2021-04-22
652	9933	GHW International:O	32,000	4,000	0.00	0.00	588		2021-04-22
653	1808	Enterprise Development Holdings Limited (KY):O	210,000	4,000	0.03	0.00	548		2021-04-22
654	1706	Shuang Yun Holdings Limited:O	170,000	5,000	0.02	0.00	540		2021-04-22
655	1803	Beijing Sports and Entertainment Industry Group Limited:O	307,500	2,500	0.02	0.00	503		2021-04-22
656	8267	Linekong Interactive Group Co., Ltd.:O	6,583,500	500	1.79	0.00	445		2021-04-22
657	0169	Wanda Hotel Development Company Limited:O	1,405,725	1,000	0.03	0.00	445		2021-04-22
658	0987	China Renewable Energy Investment Limited:O	1,188,489	2,000	0.05	0.00	426		2021-04-22
659	0833	ALLTRONICS HOLDINGS LIMITED:O	22,786	1,000	0.00	0.00	415		2021-04-22
660	0899	Zhong Jia Guo Xin Holdings Company Limited:O	460,000	10,000	0.01	0.00	410		2021-04-22
661	1420	Chuan Holdings Limited:O	36,000	4,000	0.00	0.00	396		2021-04-22
662	1991	Ta Yang Group Holdings Limited:O	2,722,000	2,000	0.31	0.00	372		2021-04-22
663	8018	Finsoft Financial Investment Holdings Limited:O	80,500	10,000	0.01	0.00	320		2021-04-22
664	0183	Winfull Group Holdings Limited:O	64,000	8,000	0.00	0.00	320		2021-04-22
665	0094	Greenheart Group Limited:O	217,684	2,000	0.01	0.00	270		2021-04-22
666	1241	Shuanghua Holdings Limited:O	4,000	2,000	0.00	0.00	190		2021-04-22
667	1028	C.banner International Holdings Limited:O	473,000	1,000	0.02	0.00	170		2021-04-22
668	8516	Grand Talents Group Holdings Limited:O	57,000	1,000	0.01	0.00	155		2021-04-22
669	0053	GUOCO GROUP LIMITED:O	491,749	1	0.15	0.00	95		2021-04-22
670	1259	Prosperous Future Holdings Limited (KY):O	2,910,547	1,000	0.16	0.00	81		2021-04-22
671	8237	Link Holdings Limited (KY):O	806,000	2,000	0.02	0.00	48		2021-04-22
672	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	19,453,619	-24	16.95	-0.00	-50		2021-04-22
673	0787	Global Brands Group Holding Limited:O	8,588,728	-2,000	0.83	-0.00	-362		2021-04-22
674	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,990,660	-2,000	0.03	-0.00	-484		2021-04-22
675	0144	China Merchants Port Holdings Company Limited:O	18,807,974	-41	0.51	-0.00	-515		2021-04-22
676	8545	Amuse Group Holding Limited:O	40,000	-8,000	0.00	-0.00	-776		2021-04-22
677	0346	Yanchang Petroleum International Limited:O	6,260,000	-10,000	0.03	-0.00	-880		2021-04-22
678	3830	Kiddieland International Limited:O	325,000	-5,000	0.03	-0.00	-970		2021-04-22
679	2878	Solomon Systech (International) Limited:O	2,465,066	-2,000	0.10	-0.00	-1,220		2021-04-22
680	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	182,891	-2,400	0.01	-0.00	-1,632		2021-04-22
681	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,775,790	-105	0.52	-0.00	-1,779		2021-04-22
682	0931	China HK Power Smart Energy Group Limited:O	562,700	-4,000	0.01	-0.00	-1,780		2021-04-22
683	1521	Frontage Holdings Corporation:O	169,504	-344	0.01	-0.00	-1,782		2021-04-22
684	3878	Vicon Holdings Limited:O	20,000	-6,000	0.01	-0.00	-1,890		2021-04-22
685	0521	CWT International Limited:O	3,970,798	-20,000	0.03	-0.00	-1,920		2021-04-22
686	1240	CNQC International Holdings Limited:O	357,500	-2,500	0.02	-0.00	-2,025		2021-04-22
687	0110	China Fortune Holdings Limited:O	0	-4,000	0.00	-0.00	-2,040		2021-04-22
688	3369	QINHUANGDAO PORT CO., LTD.:H	1,506,000	-1,500	0.18	-0.00	-2,055		2021-04-22
689	0295	KONG SUN HOLDINGS LIMITED:O	1,126,200	-25,000	0.01	-0.00	-2,100		2021-04-22
690	2236	WISON ENGINEERING SERVICES CO. LTD.:O	267,761	-5,000	0.01	-0.00	-2,200		2021-04-22
691	1680	Macau Legend Development Limited:O	6,585,442	-2,000	0.11	-0.00	-2,260		2021-04-22
692	2199	Regina Miracle International (Holdings) Limited:O	206,179	-1,000	0.02	-0.00	-2,280		2021-04-22
693	0328	ALCO HOLDINGS LIMITED (BM):O	289,737	-10,000	0.04	-0.00	-2,290		2021-04-22
694	8153	Jiading International Group Holdings Limited:O	933,800	-30,000	0.01	-0.00	-2,400		2021-04-22
695	3389	Hengdeli Holdings Limited:O	3,988,448	-8,000	0.09	-0.00	-2,520		2021-04-22
696	2132	Landrich Holding Limited:O	120,000	-16,000	0.01	-0.00	-2,576		2021-04-22
697	3683	Great Harvest Maeta Holdings Limited:O	211,700	-2,500	0.02	-0.00	-2,725		2021-04-22
698	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	293,500	-400	14.68	-0.02	-2,866		2021-04-22
699	2393	Yestar Healthcare Holdings Company Limited:O	58,900	-2,500	0.00	-0.00	-2,875		2021-04-22
700	1539	Unity Group Holdings International Limited:O	22,000	-18,000	0.00	-0.00	-2,880		2021-04-22
701	0886	Silver Base Group Holdings Limited:O	507,976	-18,000	0.02	-0.00	-2,916		2021-04-22
702	6100	Tongdao Liepin Group:O	20,731	-115	0.00	-0.00	-3,030		2021-04-22
703	1277	Kinetic Development Group Limited:O	3,394,000	-6,000	0.04	-0.00	-3,120		2021-04-22
704	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	170,466	-10,000	0.01	-0.00	-3,250		2021-04-22
705	8609	EGGRICULTURE FOODS LTD.:O	330,000	-10,000	0.07	-0.00	-3,350		2021-04-22
706	3149	CSOP MSCI China A Inclusion Index ETF:Unit	424,100	-200	24.95	-0.01	-3,406		2021-04-22
707	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	1,586,282	-327	0.65	-0.00	-3,434		2021-04-22
708	2016	CHINA ZHESHANG BANK CO., LTD.:H	72,500	-1,000	0.00	-0.00	-3,470		2021-04-22
709	0282	NEXT DIGITAL LIMITED:O	270,000	-20,000	0.01	-0.00	-3,680		2021-04-22
710	0687	Tysan Holdings Limited:O	22,356	-8,000	0.00	-0.00	-3,920		2021-04-22
711	8646	China Hongguang Holdings Limited:O	975,000	-12,000	0.33	-0.00	-4,020		2021-04-22
712	0717	Emperor Capital Group Limited:O	7,682,024	-30,000	0.11	-0.00	-4,050		2021-04-22
713	2789	Yuanda China Holdings Limited:O	2,082,000	-66,000	0.03	-0.00	-4,092		2021-04-22
714	0524	Great Wall Terroir Holdings Limited:O	1,893,748	-20,000	0.18	-0.00	-4,280		2021-04-22
715	2811	Haitong CSI300 Index ETF:Unit	382,800	-200	3.65	-0.00	-4,296		2021-04-22
716	3378	Xiamen International Port Co., Ltd:H	1,203,192	-4,000	0.12	-0.00	-4,360		2021-04-22
717	2202	China Vanke Company Limited:H	58,960,073	-157	3.11	-0.00	-4,388		2021-04-22
718	3303	Jutal Offshore Oil Services Limited:O	116,000	-4,000	0.01	-0.00	-4,560		2021-04-22
719	0720	AUTO ITALIA HOLDINGS LIMITED:O	393,035	-25,000	0.01	-0.00	-5,200		2021-04-22
720	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	817,000	-13,000	0.03	-0.00	-5,265		2021-04-22
721	0804	Pinestone Capital Limited:O	0	-145,000	0.00	-0.00	-5,365		2021-04-22
722	3989	Capital Environment Holdings Limited:O	8,538,000	-38,000	0.06	-0.00	-5,396		2021-04-22
723	0337	Greenland Hong Kong Holdings Limited:O	4,560,112	-2,000	0.16	-0.00	-5,400		2021-04-22
724	2107	First Service Holding Limited:O	2,090,000	-5,000	0.21	-0.00	-5,450		2021-04-22
725	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	92,500	-5,000	0.00	-0.00	-5,450		2021-04-22
726	0508	DINGYI GROUP INVESTMENT LIMITED:O	570,000	-70,000	0.01	-0.00	-5,460		2021-04-22
727	8395	ZXZN Qi-House Holdings Limited:O	20,000	-20,000	0.00	-0.00	-5,500		2021-04-22
728	1896	Maoyan Entertainment:O	1,117,425	-400	0.10	-0.00	-5,704		2021-04-22
729	1343	Wei Yuan Holdings Limited:O	4,230,000	-35,000	0.40	-0.00	-5,705		2021-04-22
730	1031	Kingston Financial Group Limited:O	892,821	-10,000	0.01	-0.00	-5,900		2021-04-22
731	6138	Harbin Bank Co., Ltd.:H	8,196,900	-6,000	0.27	-0.00	-5,940		2021-04-22
732	0196	Honghua Group Limited:O	2,932,600	-24,000	0.05	-0.00	-5,976		2021-04-22
733	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	800,127	-4,000	0.05	-0.00	-6,000		2021-04-22
734	2230	MEDIALINK GROUP LIMITED:O	60,000	-35,000	0.00	-0.00	-6,020		2021-04-22
735	8037	China Biotech Services Holdings Limited:O	515,000	-5,000	0.05	-0.00	-6,100		2021-04-22
736	2885	Peiport Holdings Ltd.:O	244,000	-14,000	0.06	-0.00	-6,300		2021-04-22
737	0869	Playmates Toys Limited:O	7,914,693	-12,000	0.67	-0.00	-6,360		2021-04-22
738	1427	China Tianbao Group Development Company Limited:O	549,000	-2,000	0.07	-0.00	-6,400		2021-04-22
739	2488	LAUNCH TECH COMPANY LIMITED:H	196,484	-1,500	0.11	-0.00	-6,435		2021-04-22
740	1184	S.A.S. Dragon Holdings Limited:O	188,000	-2,000	0.03	-0.00	-6,460		2021-04-22
741	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	69,507,019	-9,000	3.41	-0.00	-6,480		2021-04-22
742	0303	VTECH HOLDINGS LIMITED:O	1,074,557	-92	0.43	-0.00	-6,610		2021-04-22
743	1126	DREAM INTERNATIONAL LIMITED (HK):O	240,000	-2,000	0.04	-0.00	-6,640		2021-04-22
744	1097	i-CABLE Communications Limited:O	319,864,548	-100,000	4.48	-0.00	-6,700		2021-04-22
745	8471	Reach New Holdings Limited:O	70,000	-10,000	0.01	-0.00	-6,900		2021-04-22
746	3308	Golden Eagle Retail Group Limited:O	42,115,965	-1,000	2.54	-0.00	-6,940		2021-04-22
747	1576	Qilu Expressway Company Limited:H	2,000	-3,000	0.00	-0.00	-7,020		2021-04-22
748	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	34,000	-600	0.15	-0.00	-7,182		2021-04-22
749	1941	Ye Xing Group Holdings Limited:O	2,000	-10,000	0.00	-0.00	-7,200		2021-04-22
750	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	205,000	-15,000	0.02	-0.00	-7,275		2021-04-22
751	0531	Samson Holding Ltd.:O	11,000	-24,000	0.00	-0.00	-7,440		2021-04-22
752	0127	CHINESE ESTATES HOLDINGS LIMITED:O	168,615	-2,000	0.01	-0.00	-7,660		2021-04-22
753	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	89,732	-1,700	0.07	-0.00	-7,687		2021-04-22
754	1007	Longhui International Holdings Limited:O	210,325	-60,000	0.03	-0.01	-7,740		2021-04-22
755	1243	WANG ON PROPERTIES LIMITED:O	11,402,132,500	-76,000	75.01	-0.00	-7,828		2021-04-22
756	1522	BII Railway Transportation Technology Holdings Company Limited:O	64,000	-12,000	0.00	-0.00	-7,920		2021-04-22
757	8367	Simplicity Holding Limited:O	460,000	-100,000	0.05	-0.01	-8,000		2021-04-22
758	6136	Kangda International Environmental Company Limited:O	591,000	-12,000	0.03	-0.00	-8,280		2021-04-22
759	0582	Shin Hwa World Limited:O	16,134,668	-27,600	0.46	-0.00	-8,280		2021-04-22
760	2309	ZO Future Group:O	781,000	-40,000	0.00	-0.00	-8,360		2021-04-22
761	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	226,500	-17,000	0.03	-0.00	-8,500		2021-04-22
762	1676	Gaodi Holdings Limited (KY):O	26,400	-4,000	0.03	-0.00	-8,680		2021-04-22
763	0163	Emperor International Holdings Limited:O	1,839,119	-8,000	0.05	-0.00	-8,800		2021-04-22
764	1809	Prinx Chengshan Holdings Limited:O	408,426	-1,000	0.06	-0.00	-8,810		2021-04-22
765	1592	Anchorstone Holdings Limited:O	669,030	-5,000	0.05	-0.00	-9,100		2021-04-22
766	0108	GR Life Style Company Limited:O	893,871	-10,000	0.03	-0.00	-9,400		2021-04-22
767	2807	Global X China Robotics and AI ETF:Unit	91,950	-150	1.30	-0.00	-9,462		2021-04-22
768	0970	New Sparkle Roll International Group Limited:O	1,376,000	-40,000	0.03	-0.00	-9,720		2021-04-22
769	1360	NOVA Group Holdings Limited (KY):O	1,687,000	-80,000	0.09	-0.00	-9,760		2021-04-22
770	0848	Maoye International Holdings Limited:O	749,000	-28,000	0.01	-0.00	-9,800		2021-04-22
771	0030	YNBY International Limited:O	1,722,000	-20,000	0.03	-0.00	-9,800		2021-04-22
772	1111	Chong Hing Bank Limited:O	204,886	-1,000	0.02	-0.00	-10,260		2021-04-22
773	3681	SINOMAB BIOSCIENCE LIMITED:O	60,600	-2,700	0.01	-0.00	-10,422		2021-04-22
774	1987	Beng Soon Machinery Holdings Limited:O	545,238	-4,000	0.05	-0.00	-10,480		2021-04-22
775	1314	Tsui Wah Holdings Limited:O	469,000	-34,000	0.03	-0.00	-10,880		2021-04-22
776	0622	Oshidori International Holdings Limited:O	1,095,007	-18,000	0.02	-0.00	-10,980		2021-04-22
777	2308	EVOC Intelligent Technology Company Limited:H	355	-8,000	0.00	-0.00	-11,040		2021-04-22
778	8297	Ocean Star Technology Group Limited:O	5,000	-10,000	0.00	-0.00	-11,400		2021-04-22
779	1224	C C Land Holdings Limited:O	313,681	-6,000	0.01	-0.00	-11,400		2021-04-22
780	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,921,782	-4,000	0.39	-0.00	-11,920		2021-04-22
781	1962	Evergreen Products Group Limited:O	11,008,870	-12,000	1.60	-0.00	-12,600		2021-04-22
782	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	138,000	-72,000	0.02	-0.01	-12,744		2021-04-22
783	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,740,400	-46,000	0.02	-0.00	-13,570		2021-04-22
784	9987	Yum China Holdings, Inc.:O	1,864,185	-31	0.44	-0.00	-14,111		2021-04-22
785	1935	JH Educational Technology INC.:O	344,032	-4,000	0.02	-0.00	-14,160		2021-04-22
786	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	90,000	-10,000	0.01	-0.00	-14,500		2021-04-22
787	1033	Sinopec Oilfield Service Corporation:H	2,118,151	-20,000	0.04	-0.00	-14,600		2021-04-22
788	6839	Yunnan Water Investment Co., Limited:H	1,337,000	-13,000	0.37	-0.00	-14,690		2021-04-22
789	0459	Legend Upstar Holdings Limited (KY):O	373,591	-100,000	0.02	-0.01	-14,700		2021-04-22
790	2623	Add New Energy Investment Holdings Group Limited:O	1,456,000	-74,000	0.03	-0.00	-14,726		2021-04-22
791	9809	Global X China Clean Energy ETF:Unit	10,943	-1,088	0.04	-0.00	-14,797		2021-04-22
792	1070	TCL Electronics Holdings Limited:O	3,840,771	-2,580	0.16	-0.00	-15,041		2021-04-22
793	9191	Global X China Semiconductor ETF:Unit	7,702	-2,200	0.03	-0.01	-15,664		2021-04-22
794	2120	Wenzhou Kangning Hospital Co., Ltd.:H	20,800	-600	0.11	-0.00	-15,750		2021-04-22
795	2327	Meilleure Health International Industry Group Limited:O	4,028,000	-36,000	0.09	-0.00	-15,840		2021-04-22
796	1837	Natural Food International Holding Limited:O	3,292,000	-26,000	0.15	-0.00	-15,860		2021-04-22
797	1068	China Yurun Food Group Limited:O	1,558,744	-16,000	0.09	-0.00	-16,000		2021-04-22
798	1862	JINGRUI HOLDINGS LIMITED:O	675,224	-7,000	0.04	-0.00	-16,100		2021-04-22
799	1283	Accel Group Holdings Limited:O	785,000	-10,000	0.10	-0.00	-16,200		2021-04-22
800	0548	Shenzhen Expressway Corporation Limited:H	2,050,588	-1,971	0.27	-0.00	-16,556		2021-04-22
801	3382	Tianjin Port Development Holdings Limited:O	2,045,847	-26,000	0.03	-0.00	-16,640		2021-04-22
802	8075	Media Asia Group Holdings Limited:O	146,800	-12,000	0.01	-0.00	-16,800		2021-04-22
803	0052	FAIRWOOD HOLDINGS LIMITED:O	612,220	-1,000	0.47	-0.00	-17,120		2021-04-22
804	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	774,000	-50,000	0.03	-0.00	-17,250		2021-04-22
805	2136	Lifestyle China Group Limited:O	216,071,770	-14,500	14.75	-0.00	-17,255		2021-04-22
806	1025	KNT Holdings Limited:O	8,000	-48,000	0.00	-0.01	-17,520		2021-04-22
807	9806	Global X China Consumer Brand ETF:Unit	6,050	-1,650	0.04	-0.01	-17,969		2021-04-22
808	8225	China Health Group Inc.:O	80,000	-40,000	0.01	-0.00	-18,000		2021-04-22
809	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	77,144	-8,000	0.00	-0.00	-18,080		2021-04-22
810	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	331,100	-4,500	0.08	-0.00	-18,720		2021-04-22
811	8047	China Ocean Group Development Limited:O	138,100	-132,000	0.00	-0.00	-18,744		2021-04-22
812	1555	MIE Holdings Corporation:O	332,000	-210,000	0.01	-0.01	-19,320		2021-04-22
813	8328	Xinyi Electric Storage Holdings Limited:O	218,540	-4,000	0.03	-0.00	-19,320		2021-04-22
814	1881	Regal Real Estate Investment Trust:Unit	1,171,920	-11,000	0.04	-0.00	-19,360		2021-04-22
815	2383	TOM GROUP LIMITED:O	1,636,732	-48,000	0.04	-0.00	-19,440		2021-04-22
816	0533	GOLDLION HOLDINGS LIMITED:O	91,000	-11,000	0.01	-0.00	-19,910		2021-04-22
817	9909	Powerlong Commercial Management Holdings Limited:O	365,670	-700	0.06	-0.00	-20,265		2021-04-22
818	1930	Shinelong Automotive Lightweight Application Limited:O	120,000	-52,000	0.02	-0.01	-20,540		2021-04-22
819	1351	Bright Future Technology Holdings Limited:O	132,000	-10,000	0.03	-0.00	-21,000		2021-04-22
820	8512	Hyfusin Group Holdings Limited:O	390,000	-120,000	0.04	-0.01	-21,000		2021-04-22
821	0994	CT Vision S.L. (International) Holdings Limited:O	188,000	-12,000	0.02	-0.00	-21,360		2021-04-22
822	1843	Snack Empire Holdings Limited:O	4,558,000	-64,000	0.57	-0.01	-21,440		2021-04-22
823	82834	iShares NASDAQ 100 Index ETF:Unit	2,000	-100	0.17	-0.01	-21,820		2021-04-22
824	1960	TBK & Sons Holdings Limited:O	1,560,000	-65,000	0.16	-0.01	-22,100		2021-04-22
825	0276	Mongolia Energy Corporation Limited:O	2,968,451	-21,000	1.58	-0.01	-22,260		2021-04-22
826	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	8,800	-400	0.00	-0.00	-22,992		2021-04-22
827	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	58,000	-6,000	0.02	-0.00	-23,100		2021-04-22
828	0166	New Times Corporation Limited (BM):O	1,314,000	-352,000	0.02	-0.00	-23,232		2021-04-22
829	0837	Carpenter Tan Holdings Limited:O	104,000	-6,000	0.04	-0.00	-23,640		2021-04-22
830	2138	EC Healthcare:O	405,724	-2,607	0.04	-0.00	-23,802		2021-04-22
831	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,161,816	-12,000	2.46	-0.00	-24,480		2021-04-22
832	0800	A8 New Media Group Limited:O	60,000	-106,000	0.00	-0.00	-24,486		2021-04-22
833	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	147,446	-1,252	0.12	-0.00	-24,589		2021-04-22
834	0933	Viva Goods Company Limited:O	1,828,800	-40,000	0.02	-0.00	-24,800		2021-04-22
835	3799	Dali Foods Group Company Limited:O	12,975,634	-5,500	0.09	-0.00	-25,080		2021-04-22
836	2552	Hua Medicine:O	396,000	-6,000	0.04	-0.00	-25,320		2021-04-22
837	6837	Haitong Securities Co., Ltd.:H	32,674,801	-3,754	0.96	-0.00	-26,090		2021-04-22
838	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,096,933	-2,972	0.17	-0.00	-26,124		2021-04-22
839	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	466,800	-2,500	1.03	-0.01	-26,200		2021-04-22
840	1368	Xtep International Holdings Limited:O	459,083	-4,000	0.02	-0.00	-26,760		2021-04-22
841	1230	Yashili International Holdings Ltd:O	3,608,000	-40,000	0.08	-0.00	-27,200		2021-04-22
842	1986	Tsaker New Energy Tech Co., Limited:O	112,500	-24,000	0.01	-0.00	-28,080		2021-04-22
843	0255	Lung Kee Group Holdings Limited:O	342,216	-8,000	0.05	-0.00	-28,800		2021-04-22
844	1995	Ever Sunshine Services Group Limited:O	7,419,293	-1,655	0.44	-0.00	-29,790		2021-04-22
845	8103	hmvod Limited:O	114,624	-12,000	0.13	-0.01	-30,000		2021-04-22
846	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	352,200	-4,000	0.14	-0.00	-30,760		2021-04-22
847	0611	China Nuclear Energy Technology Corporation Limited:O	714,000	-44,000	0.05	-0.00	-30,800		2021-04-22
848	1472	Sang Hing Holdings (International) Limited:O	50,000	-50,000	0.01	-0.01	-31,000		2021-04-22
849	0543	Pacific Online Limited:O	253,348	-18,000	0.02	-0.00	-31,500		2021-04-22
850	0090	Puxing Energy Limited:O	20,000	-34,000	0.00	-0.01	-32,300		2021-04-22
851	0746	Lee & Man Chemical Company Limited:O	6,408,000	-8,000	0.78	-0.00	-33,680		2021-04-22
852	1399	Veson Holdings Limited (KY):O	286,000	-132,000	0.03	-0.01	-34,320		2021-04-22
853	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,055,936	-4,500	0.12	-0.00	-35,460		2021-04-22
854	0575	Regent Pacific Group Limited:O	22,747,154	-180,000	0.95	-0.01	-35,820		2021-04-22
855	6988	Joy Spreader Group Inc.:O	349,655	-11,239	0.02	-0.00	-36,639		2021-04-22
856	0663	KING STONE ENERGY GROUP LIMITED:O	10,545,946	-399,000	0.13	-0.01	-36,708		2021-04-22
857	0926	Besunyen Holdings Company Limited:O	558,000	-110,000	0.03	-0.01	-37,950		2021-04-22
858	1977	ANALOGUE HOLDINGS LIMITED:O	470,000	-26,000	0.03	-0.00	-37,960		2021-04-22
859	0199	ITC Properties Group Limited:O	2,514,314	-34,000	0.26	-0.00	-38,080		2021-04-22
860	0119	Poly Property Group Co., Limited:O	6,807,263	-17,000	0.19	-0.00	-38,250		2021-04-22
861	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	284,821	-18,000	0.02	-0.00	-38,880		2021-04-22
862	1252	China Tianrui Group Cement Company Limited:O	112,038	-6,000	0.00	-0.00	-39,180		2021-04-22
863	0547	Digital Domain Holdings Limited:O	13,927,650	-470,000	0.03	-0.00	-39,480		2021-04-22
864	3126	Vanguard FTSE Japan Index ETF:Unit	4,200	-1,300	0.10	-0.03	-39,520		2021-04-22
865	1920	China Wacan Group Company Limited:O	0	-210,000	0.00	-0.01	-39,690		2021-04-22
866	1528	Red Star Macalline Group Corporation Ltd.:H	855,552	-9,000	0.12	-0.00	-39,690		2021-04-22
867	1442	Infinity Logistics and Transport Ventures Limited:O	400,000	-50,000	0.02	-0.00	-40,500		2021-04-22
868	1963	Bank of Chongqing Co., Ltd.:H	551,075	-7,500	0.03	-0.00	-40,725		2021-04-22
869	2231	JY Grandmark Holdings Limited:O	55,000	-13,000	0.00	-0.00	-40,950		2021-04-22
870	0887	Emperor Watch & Jewellery Limited:O	17,010,000	-260,000	0.25	-0.00	-41,080		2021-04-22
871	0978	China Merchants Land Limited:O	22,948,400	-36,000	0.47	-0.00	-42,120		2021-04-22
872	3800	GCL Technology Holdings Limited (KY):O	165,484,272	-22,410	0.66	-0.00	-44,372	*	2021-04-22
873	8606	Kinetix Systems Holdings Limited:O	320,554	-40,000	0.04	-0.01	-47,200		2021-04-22
874	1499	OKG Technology Holdings Limited:O	790,000	-80,000	0.01	-0.00	-47,200		2021-04-22
875	0064	GET NICE HOLDINGS LIMITED:O	962,962	-252,000	0.01	-0.00	-47,880		2021-04-22
876	1647	Grandshores Technology Group Limited:O	60,000	-130,000	0.01	-0.01	-48,100		2021-04-22
877	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	83,223,781	-3,901	0.47	-0.00	-48,372		2021-04-22
878	8446	Brightstar Technology Group Co., Ltd:O	70,000	-220,000	0.01	-0.03	-48,400		2021-04-22
879	1628	Yuzhou Group Holdings Company Limited:O	5,058,311	-22,299	0.09	-0.00	-49,058		2021-04-22
880	8487	ISP Global Limited:O	406,172	-50,000	0.05	-0.01	-50,000		2021-04-22
881	6878	Differ Group Auto Limited:O	1,332,228	-56,000	0.02	-0.00	-50,400		2021-04-22
882	6066	CSC Financial Co., Ltd.:H	5,374,273	-5,380	0.43	-0.00	-52,347		2021-04-22
883	1023	SITOY GROUP HOLDINGS LIMITED:O	2,923,000	-112,000	0.30	-0.01	-52,640		2021-04-22
884	1282	Renze Harvest International Limited:O	3,921,000	-204,000	0.01	-0.00	-53,040		2021-04-22
885	3390	Tycoon Group Holdings Limited:O	742,000	-30,000	0.09	-0.00	-54,000		2021-04-22
886	0329	OCI International Holdings Limited:O	336,388	-16,000	0.02	-0.00	-54,720		2021-04-22
887	9067	iShares Hang Seng TECH ETF:Unit	20,177,950	-24,600	4.77	-0.04	-54,760		2021-04-22
888	0410	SOHO CHINA LIMITED:O	3,818,216	-23,500	0.07	-0.00	-55,225		2021-04-22
889	0709	GIORDANO INTERNATIONAL LIMITED:O	1,540,866	-36,000	0.10	-0.00	-55,440		2021-04-22
890	0975	Mongolian Mining Corporation:O	5,912,791	-24,000	0.57	-0.00	-56,400		2021-04-22
891	6288	Fast Retailing Co., Ltd.:HDRO	5,375	-900	0.00	-0.00	-56,700		2021-04-22
892	1988	China Minsheng Banking Corp., Ltd.:H	18,683,252	-13,174	0.22	-0.00	-56,912		2021-04-22
893	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	242,000	-12,000	0.05	-0.00	-57,360		2021-04-22
894	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,912,172	-36,000	0.27	-0.00	-58,680		2021-04-22
895	2051	Vala Inc. (KY):O	459,000	-43,000	0.03	-0.00	-59,340		2021-04-22
896	2103	Sinic Holdings (Group) Company Limited:O	1,279,000	-15,000	0.04	-0.00	-60,000		2021-04-22
897	0476	Ev Dynamics (Holdings) Limited:O	19,824,000	-440,000	0.24	-0.01	-60,720		2021-04-22
898	3001	Premia China USD Property Bond ETF:Unit	425	-160	0.20	-0.08	-61,584		2021-04-22
899	1458	Zhou Hei Ya International Holdings Company Limited:O	20,608,129	-7,108	0.86	-0.00	-63,261		2021-04-22
900	2806	Global X China Consumer Brand ETF:Unit	11,800	-750	0.08	-0.01	-63,405		2021-04-22
901	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,206,871	-52,000	0.07	-0.00	-63,960		2021-04-22
902	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	257,628	-40,000	0.01	-0.00	-64,400		2021-04-22
903	2131	Netjoy Holdings Limited:O	2,103,900	-9,000	0.26	-0.00	-65,070		2021-04-22
904	3709	EEKA Fashion Holdings Limited:O	121,674	-6,730	0.02	-0.00	-67,098		2021-04-22
905	0726	DIT Group Limited:O	1,687,078	-75,000	0.06	-0.00	-70,500		2021-04-22
906	1777	Fantasia Holdings Group Co., Limited:O	3,934,934	-72,000	0.07	-0.00	-72,000		2021-04-22
907	9845	Global X China Electric Vehicle and Battery ETF:Unit	7,149	-4,713	0.01	-0.01	-72,674		2021-04-22
908	9977	Shandong Fengxiang Co., Ltd.:H	577,000	-29,000	0.16	-0.01	-73,080		2021-04-22
909	3601	360 LUDASHI HOLDINGS LIMITED:O	5,000	-25,000	0.00	-0.01	-75,500		2021-04-22
910	1361	361 Degrees International Limited:O	504,962	-28,000	0.02	-0.00	-75,880		2021-04-22
911	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,307	-240	0.04	-0.00	-76,032		2021-04-22
912	1431	YuanShengTai Dairy Farm Limited:O	29,320,700	-109,000	0.63	-0.00	-78,480		2021-04-22
913	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	7,011,564	-20,000	1.26	-0.00	-80,800		2021-04-22
914	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	953,098	-4,272	0.06	-0.00	-83,304		2021-04-22
915	1571	Xin Point Holdings Limited:O	749,529,566	-17,000	74.74	-0.00	-86,020		2021-04-22
916	1910	Samsonite Group S.A.:O	72,626,386	-6,000	5.06	-0.00	-86,040		2021-04-22
917	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,139,182	-35,730	0.07	-0.00	-87,181		2021-04-22
918	1793	Wecon Holdings Limited:O	1,968,000	-400,000	0.25	-0.05	-88,000		2021-04-22
919	6968	Ganglong China Property Group Limited:O	273,331	-19,000	0.02	-0.00	-88,920		2021-04-22
920	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,422,067	-40,800	0.06	-0.00	-89,352		2021-04-22
921	1525	Shanghai Gench Education Group Limited:O	95,000	-15,000	0.02	-0.00	-91,500		2021-04-22
922	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,508,949	-17,000	0.30	-0.00	-95,200		2021-04-22
923	6069	SY Holdings Group Limited (KY):O	103,500	-16,000	0.01	-0.00	-97,440		2021-04-22
924	0400	Ingdan, Inc.:O	170,870,634	-47,000	12.07	-0.00	-98,230		2021-04-22
925	1515	China Resources Medical Holdings Company Limited:O	2,950,690	-15,374	0.23	-0.00	-98,855		2021-04-22
926	3191	Global X China Semiconductor ETF:Unit	79,600	-1,800	0.34	-0.01	-99,504		2021-04-22
927	0973	L'Occitane International S.A.:O	19,751,550	-4,500	1.34	-0.00	-101,025		2021-04-22
928	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,625,139	-19,000	0.46	-0.00	-106,210		2021-04-22
929	2101	Fulu Holdings Limited:O	671,500	-13,000	0.17	-0.00	-106,860		2021-04-22
930	1208	MMG Limited (HK):O	15,705,709	-21,188	0.19	-0.00	-106,999		2021-04-22
931	2142	HBM Holdings Limited (KY):O	159,142	-11,000	0.02	-0.00	-108,350		2021-04-22
932	1846	EuroEyes International Eye Clinic Limited:O	2,882,700	-9,000	0.88	-0.00	-109,440		2021-04-22
933	1483	Net-a-Go Technology Company Limited:O	140,000	-46,000	0.02	-0.01	-109,480		2021-04-22
934	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,869,375	-70,000	0.20	-0.00	-110,600		2021-04-22
935	1756	China Science and Education Industry Group Limited (KY):O	366,000	-48,000	0.03	-0.00	-110,880		2021-04-22
936	3990	Midea Real Estate Holding Limited:O	130,624	-6,200	0.01	-0.00	-111,848		2021-04-22
937	9911	Newborn Town Inc.:O	3,798,978	-16,000	0.38	-0.00	-112,480		2021-04-22
938	8158	China Regenerative Medicine International Limited:O	1,143,750	-225,000	0.04	-0.01	-112,500		2021-04-22
939	1072	Dongfang Electric Corporation Limited:H	589,680	-16,400	0.17	-0.00	-113,324		2021-04-22
940	0190	HKC (HOLDINGS) LIMITED:O	134,682	-15,000	0.03	-0.00	-117,000		2021-04-22
941	1992	Fosun Tourism Group:O	357,796	-9,800	0.03	-0.00	-118,384		2021-04-22
942	2399	China Anchu Energy Storage Group Limited:O	183,627	-20,061	0.01	-0.00	-119,363		2021-04-22
943	2096	Simcere Pharmaceutical Group Limited:O	1,026,000	-15,000	0.04	-0.00	-122,700		2021-04-22
944	1565	Virscend Education Company Limited:O	288,862	-80,000	0.01	-0.00	-124,000		2021-04-22
945	0856	VSTECS Holdings Limited:O	836,725	-16,554	0.06	-0.00	-125,810		2021-04-22
946	2638	HK Electric Investments Limited:O	32,772,855	-16,500	0.37	-0.00	-127,545		2021-04-22
947	0522	ASMPT Limited:O	4,344,327	-1,049	1.06	-0.00	-128,922		2021-04-22
948	0095	LVGEM (China) Real Estate Investment Company Limited:O	500,438,195	-60,000	9.82	-0.00	-129,000		2021-04-22
949	1502	Financial Street Property Co., Limited:H	29,000	-27,000	0.03	-0.03	-130,140		2021-04-22
950	6068	Wisdom Education International Holdings Company Limited:O	151,918	-31,391	0.01	-0.00	-130,273		2021-04-22
951	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,664,400	-5,400	2.60	-0.01	-135,864		2021-04-22
952	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	0	-20,000	0.00	-0.03	-136,400		2021-04-22
953	8279	AGTech Holdings Limited:O	26,126,773	-420,000	0.22	-0.00	-136,500		2021-04-22
954	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,252,442	-19,500	0.30	-0.00	-136,500		2021-04-22
955	3813	Pou Sheng International (Holdings) Limited:O	1,282,742	-77,000	0.02	-0.00	-137,830		2021-04-22
956	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,094,500	-52,000	0.10	-0.00	-138,320		2021-04-22
957	3033	CSOP Hang Seng TECH Index ETF:Unit	39,460,591	-17,600	3.85	-0.00	-144,408		2021-04-22
958	1899	Xingda International Holdings Limited:O	1,715,259	-70,000	0.11	-0.00	-145,600		2021-04-22
959	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	4,407,176	-13,400	0.32	-0.00	-148,204		2021-04-22
960	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	94,728,695	-24,000	5.98	-0.00	-148,560		2021-04-22
961	0069	SHANGRI-LA ASIA LIMITED:O	19,492,596	-20,000	0.54	-0.00	-149,200		2021-04-22
962	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	195,229	-45,200	0.08	-0.02	-150,968		2021-04-22
963	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	456,213	-36,000	0.05	-0.00	-151,200		2021-04-22
964	1382	Pacific Textiles Holdings Limited:O	25,464,300	-31,000	1.80	-0.00	-154,690		2021-04-22
965	1373	International Housewares Retail Company Limited:O	1,913,627	-57,000	0.26	-0.01	-155,040		2021-04-22
966	6111	DaFa Properties Group Limited:O	196,265	-25,000	0.02	-0.00	-155,250		2021-04-22
967	6601	Cheerwin Group Limited:O	1,000	-19,000	0.00	-0.00	-157,130		2021-04-22
968	3662	Starjoy Wellness and Travel Company Limited:O	3,236,943	-32,000	0.45	-0.00	-158,080		2021-04-22
969	1122	QINGLING MOTORS CO. LTD:H	2,263,941	-88,000	0.18	-0.01	-160,160		2021-04-22
970	0148	Kingboard Holdings Limited:O	7,003,723	-3,801	0.63	-0.00	-160,402		2021-04-22
971	6996	Antengene Corporation Limited:O	2,201,000	-9,500	0.33	-0.00	-166,820		2021-04-22
972	1681	Consun Pharmaceutical Group Limited:O	121,452,989	-39,000	14.82	-0.00	-169,650		2021-04-22
973	2130	CN Logistics International Holdings Limited (KY):O	377,000	-21,000	0.15	-0.01	-169,680		2021-04-22
974	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	210,244	-15,000	0.10	-0.01	-170,700		2021-04-22
975	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,205,076	-86,000	0.48	-0.00	-173,720		2021-04-22
976	3393	Wasion Holdings Limited:O	210,375,044	-72,000	21.12	-0.01	-174,960		2021-04-22
977	1428	Bright Smart Securities & Commodities Group Limited:O	624,967	-84,000	0.04	-0.00	-175,560		2021-04-22
978	0558	L.K. Technology Holdings Limited:O	59,572	-16,918	0.01	-0.00	-176,286		2021-04-22
979	1133	Harbin Electric Company Limited:H	2,699,002	-84,000	0.40	-0.01	-178,920		2021-04-22
980	2232	Crystal International Group Limited:O	1,442,500	-46,000	0.05	-0.00	-193,200		2021-04-22
981	83074	iShares Core MSCI Taiwan Index ETF:Unit	4,530	-1,200	0.13	-0.04	-194,160		2021-04-22
982	1387	China Dili Group:O	620,354,162	-90,000	6.97	-0.00	-194,400		2021-04-22
983	82822	CSOP FTSE China A50 ETF:Unit	1,346,981	-12,100	0.22	-0.00	-195,294		2021-04-22
984	1357	Meitu, Inc.:O	95,070,159	-79,000	2.19	-0.00	-195,920		2021-04-22
985	0596	Inspur Digital Enterprise Technology Limited:O	3,219,400	-80,000	0.28	-0.01	-204,000		2021-04-22
986	0612	Carmen Century Investment Limited (KY):O	40,340	-72,000	0.00	-0.01	-205,200		2021-04-22
987	1508	China Reinsurance (Group) Corporation:H	25,088,707	-257,000	0.38	-0.00	-208,170		2021-04-22
988	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	282,500	-25,000	0.42	-0.04	-216,875		2021-04-22
989	1193	China Resources Gas Group Limited:O	22,345,000	-5,339	0.97	-0.00	-218,365		2021-04-22
990	2356	DAH SING BANKING GROUP LIMITED:O	5,916,783	-24,800	0.42	-0.00	-218,488		2021-04-22
991	1566	CA Cultural Technology Group Limited:O	439,000	-78,000	0.04	-0.01	-219,180		2021-04-22
992	0327	PAX Global Technology Limited:O	7,838,109	-25,096	0.71	-0.00	-219,590		2021-04-22
993	1640	Qian Xun Technology Limited:O	0	-300,000	0.00	-0.08	-222,000		2021-04-22
994	1727	Hebei Construction Group Corporation Limited:H	442,758	-84,500	0.10	-0.02	-226,460		2021-04-22
995	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	54,000	-474,000	0.00	-0.02	-227,520		2021-04-22
996	3700	Inkeverse Group Limited:O	64,000	-99,000	0.00	-0.00	-237,600		2021-04-22
997	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,295,479	-38,000	0.23	-0.01	-237,880		2021-04-22
998	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	275,492	-53,000	0.02	-0.00	-237,970		2021-04-22
999	1263	PC Partner Group Limited:O	51,223	-66,000	0.01	-0.02	-245,520		2021-04-22
1000	1877	Shanghai Junshi Biosciences Co., Ltd.:H	115,274	-3,049	0.06	-0.00	-253,067		2021-04-22
1001	2038	FIH Mobile Limited:O	12,693,972	-222,921	0.16	-0.00	-254,130		2021-04-22
1002	83126	Vanguard FTSE Japan Index ETF:Unit	0	-10,200	0.00	-0.24	-259,080		2021-04-22
1003	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	152,790	-14,956	0.02	-0.00	-273,396		2021-04-22
1004	0580	Sun.King Technology Group Limited:O	385,821,323	-106,000	23.63	-0.01	-275,600		2021-04-22
1005	2001	China New Higher Education Group Limited:O	238,834	-54,279	0.02	-0.00	-281,165		2021-04-22
1006	0038	FIRST TRACTOR COMPANY LIMITED:H	317,425	-80,000	0.08	-0.02	-288,800		2021-04-22
1007	0921	Hisense Home Appliances Group Co., Ltd.:H	148,614	-22,000	0.03	-0.00	-289,520		2021-04-22
1008	0506	China Foods Limited:O	2,994,526	-96,000	0.11	-0.00	-295,680		2021-04-22
1009	9979	Greentown Management Holdings Company Limited:O	8,650,043	-71,000	0.44	-0.00	-298,910		2021-04-22
1010	1337	Razer Inc.:O	165,768,683	-110,826	1.86	-0.00	-311,421		2021-04-22
1011	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,566,143	-24,000	4.81	-0.00	-311,520		2021-04-22
1012	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	871,926	-158,108	0.03	-0.01	-325,702		2021-04-22
1013	2826	Global X China Cloud Computing ETF:Unit	779,255	-2,850	6.90	-0.06	-325,755		2021-04-22
1014	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,358,133	-27,215	0.58	-0.00	-326,580		2021-04-22
1015	1817	Mulsanne Group Holding Limited:O	193,676	-45,500	0.02	-0.00	-326,690		2021-04-22
1016	0751	Skyworth Group Limited:O	15,362,577	-130,000	0.58	-0.00	-328,900		2021-04-22
1017	6818	China Everbright Bank Company Limited:H	52,248,744	-98,865	0.41	-0.00	-336,141		2021-04-22
1018	1836	Stella International Holdings Limited:O	1,659,855	-34,000	0.21	-0.00	-351,560		2021-04-22
1019	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	350,520	-155,000	0.09	-0.04	-354,950		2021-04-22
1020	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	16,438,144	-63,000	2.80	-0.01	-357,210		2021-04-22
1021	1787	Shandong Gold Mining Co., Ltd.:H	939,191	-24,488	0.11	-0.00	-377,605		2021-04-22
1022	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,826,485	-14,104	0.32	-0.00	-377,987		2021-04-22
1023	1812	Shandong Chenming Paper Holdings Limited:H	1,868,166	-55,108	0.35	-0.01	-386,307		2021-04-22
1024	9996	Peijia Medical Limited:O	1,887,669	-13,800	0.28	-0.00	-393,990		2021-04-22
1025	0832	Central China Real Estate Limited:O	21,787,819	-102,000	0.74	-0.00	-397,800		2021-04-22
1026	0185	Zensun Enterprises Limited:O	2,222,131	-900,000	0.01	-0.00	-400,500		2021-04-22
1027	1686	SUNEVISION HOLDINGS LTD.:O	26,862,238	-50,000	1.15	-0.00	-402,000		2021-04-22
1028	2678	Texhong International Group Limited:O	1,782,227	-33,935	0.19	-0.00	-406,541		2021-04-22
1029	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,251,508	-78,000	1.02	-0.02	-408,720		2021-04-22
1030	0945	MANULIFE FINANCIAL CORPORATION:O	924,573	-2,599	0.05	-0.00	-424,417		2021-04-22
1031	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,825,175	-36,648	0.17	-0.00	-435,378		2021-04-22
1032	3140	Vanguard S&P 500 Index ETF:Unit	89,600	-14,700	0.27	-0.04	-435,414		2021-04-22
1033	3309	C-MER Medical Holdings Limited:O	169,188	-74,000	0.01	-0.01	-435,860		2021-04-22
1034	0880	SJM Holdings Limited:O	108,240,351	-43,429	1.91	-0.00	-438,633		2021-04-22
1035	6998	Genor Biopharma Holdings Limited:O	1,334,000	-28,000	0.27	-0.01	-439,600		2021-04-22
1036	2362	Jinchuan Group International Resources Co. Ltd:O	8,278,160	-344,000	0.07	-0.00	-440,320		2021-04-22
1037	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	49,502	-6,400	0.02	-0.00	-440,960		2021-04-22
1038	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	48,643,317	-60,497	0.96	-0.00	-441,628	*	2021-04-22
1039	0242	SHUN TAK HOLDINGS LIMITED:O	623,375,385	-181,975	20.63	-0.01	-442,199		2021-04-22
1040	0083	SINO LAND COMPANY LIMITED:O	37,900,588	-38,900	0.51	-0.00	-442,682		2021-04-22
1041	2238	Guangzhou Automobile Group Co., Ltd.:H	12,241,944	-64,000	0.40	-0.00	-442,880		2021-04-22
1042	1060	Damai Entertainment Holdings Limited (BM):O	14,128,436	-405,411	0.05	-0.00	-450,006		2021-04-22
1043	0815	China Silver Group Limited:O	1,127,717	-468,000	0.07	-0.03	-453,960		2021-04-22
1044	1055	China Southern Airlines Company Limited:H	8,125,697	-82,856	0.19	-0.00	-457,365		2021-04-22
1045	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	731,484	-22,000	0.12	-0.00	-457,600		2021-04-22
1046	6185	CanSino Biologics Inc.:H	952,243	-1,395	0.72	-0.00	-460,908		2021-04-22
1047	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,415,577	-18,047	0.11	-0.00	-467,417		2021-04-22
1048	0708	China Evergrande New Energy Vehicle Group Limited:O	4,560,570	-7,782	0.05	-0.00	-470,811		2021-04-22
1049	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,363,384	-13,753	0.61	-0.00	-472,416		2021-04-22
1050	2048	E-House (China) Enterprise Holdings Limited:O	23,147,600	-63,000	1.32	-0.00	-478,800		2021-04-22
1051	1908	C&D International Investment Group Limited:O	760,699	-30,000	0.06	-0.00	-480,000		2021-04-22
1052	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,215,830	-10,143	0.32	-0.00	-480,271		2021-04-22
1053	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,164,027	-72,297	0.19	-0.01	-480,775		2021-04-22
1054	2198	China Sanjiang Fine Chemicals Company Limited:O	1,390,155	-128,059	0.12	-0.01	-491,747		2021-04-22
1055	0435	Sunlight Real Estate Investment Trust:Unit	2,660,602	-118,000	0.16	-0.01	-502,680		2021-04-22
1056	3169	Vanguard Total China index ETF:Unit	115,102	-40,953	0.36	-0.13	-504,950		2021-04-22
1057	0257	China Everbright Environment Group Limited (b1961-07-10):O	141,655,525	-103,507	2.31	-0.00	-515,465		2021-04-22
1058	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	237,880,543	-163,000	2.51	-0.00	-518,340		2021-04-22
1059	9668	CHINA BOHAI BANK CO., LTD.:H	917,011	-162,689	0.01	-0.00	-525,485		2021-04-22
1060	0419	Hony Media Group:O	13,387,185	-1,550,000	0.10	-0.01	-527,000		2021-04-22
1061	1691	JS Global Lifestyle Company Limited:O	1,999,334	-23,408	0.06	-0.00	-532,532		2021-04-22
1062	0286	Aidigong Maternal & Child Health Limited (BM):O	1,514,918	-966,000	0.04	-0.03	-550,620		2021-04-22
1063	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	69,912,755	-77,409	1.61	-0.00	-551,152		2021-04-22
1064	3692	Hansoh Pharmaceutical Group Company Limited:O	5,787,708	-16,812	0.10	-0.00	-559,840		2021-04-22
1065	1121	Golden Solar New Energy Technology Holdings Limited:O	69,992	-88,008	0.00	-0.01	-565,011		2021-04-22
1066	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	232,008	-103,337	0.05	-0.02	-568,354		2021-04-22
1067	3147	CSOP SZSE ChiNext ETF:Unit	162,600	-46,600	0.23	-0.06	-577,840		2021-04-22
1068	3908	China International Capital Corporation Limited:H	12,388,127	-30,197	0.65	-0.00	-580,386		2021-04-22
1069	2812	Samsung CSI China Dragon Internet ETF:Unit	509,600	-27,600	3.15	-0.17	-585,672		2021-04-22
1070	1003	Huanxi Media Group Limited:O	444,395	-270,000	0.01	-0.01	-594,000		2021-04-22
1071	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,626,564	-332,000	0.08	-0.00	-594,280		2021-04-22
1072	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	53,202	-87,859	0.00	-0.01	-597,441		2021-04-22
1073	1258	China Nonferrous Mining Corporation Limited:O	280,731	-154,269	0.01	-0.00	-601,649		2021-04-22
1074	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,560,000	-62,000	0.13	-0.01	-620,000		2021-04-22
1075	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	76,924,860	-91,221	1.11	-0.00	-640,371		2021-04-22
1076	0142	FIRST PACIFIC COMPANY LIMITED:O	20,799,362	-241,658	0.48	-0.01	-640,394		2021-04-22
1077	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	380,113	-33,815	0.17	-0.02	-650,601		2021-04-22
1078	6677	Sino-Ocean Service Holding Limited:O	222,017	-134,000	0.02	-0.01	-657,940		2021-04-22
1079	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	85,881	-26,058	0.02	-0.00	-680,114		2021-04-22
1080	0354	CHINASOFT INTERNATIONAL LIMITED:O	29,389,464	-76,022	1.01	-0.00	-691,800		2021-04-22
1081	1316	Nexteer Automotive Group Limited:O	17,470,089	-71,950	0.70	-0.00	-695,757		2021-04-22
1082	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,410,264	-72,698	0.14	-0.00	-702,990		2021-04-22
1083	6618	JD Health International Inc.:O	7,709,691	-6,722	0.24	-0.00	-729,337		2021-04-22
1084	0826	Tiangong International Company Limited:O	545,676,058	-164,353	21.03	-0.01	-731,371		2021-04-22
1085	2282	MGM China Holdings Limited:O	11,968,852	-59,410	0.31	-0.00	-733,119		2021-04-22
1086	6865	Flat Glass Group Co., Ltd.:H	10,546,278	-30,218	2.34	-0.01	-735,808		2021-04-22
1087	3718	Beijing Enterprises Urban Resources Group Limited:O	1,312,392	-548,000	0.04	-0.02	-739,800		2021-04-22
1088	1888	Kingboard Laminates Holdings Limited:O	8,883,127	-43,021	0.28	-0.00	-753,728		2021-04-22
1089	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	220,700	-35,400	4.60	-0.74	-766,764		2021-04-22
1090	0043	C.P. POKPHAND CO. LTD.:O	5,228,324	-810,648	0.02	-0.00	-770,116		2021-04-22
1091	0665	Haitong International Securities Group Limited:O	3,241,926	-317,000	0.05	-0.01	-770,310		2021-04-22
1092	6198	Qingdao Port International Co., Ltd.:H	132,872	-160,836	0.01	-0.01	-783,271		2021-04-22
1093	1234	China Lilang Limited:O	2,347,870	-154,000	0.20	-0.01	-788,480		2021-04-22
1094	1250	Shandong Hi-Speed New Energy Group Limited:O	12,189,109	-6,840,000	0.02	-0.01	-793,440		2021-04-22
1095	3818	China Dongxiang (Group) Co., Ltd.:O	8,409,802	-832,575	0.14	-0.01	-815,924		2021-04-22
1096	1186	China Railway Construction Corporation Limited:H	26,577,092	-159,500	1.28	-0.01	-818,235		2021-04-22
1097	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,988,347	-80,896	0.25	-0.00	-823,521		2021-04-22
1098	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,830,648	-461,552	0.33	-0.03	-830,794		2021-04-22
1099	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	889,123	-177,300	0.08	-0.02	-836,856		2021-04-22
1100	0598	SINOTRANS LIMITED:H	3,652,011	-248,000	0.17	-0.01	-843,200		2021-04-22
1101	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	468,021	-691,508	0.02	-0.03	-864,385		2021-04-22
1102	0425	Minth Group Limited:O	18,810,025	-30,241	1.62	-0.00	-916,302		2021-04-22
1103	0305	Wuling Motors Holdings Limited:O	10,058,495	-449,021	0.30	-0.01	-938,454		2021-04-22
1104	2696	Shanghai Henlius Biotech, Inc.:H	2,625,756	-24,400	1.61	-0.01	-961,360		2021-04-22
1105	0512	Grand Pharmaceutical Group Limited:O	624,883	-142,560	0.02	-0.00	-969,408		2021-04-22
1106	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,853,698	-385,142	0.10	-0.01	-982,112		2021-04-22
1107	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	770,399	-66,777	19.75	-1.71	-992,306		2021-04-22
1108	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,744,427	-861,263	0.57	-0.01	-1,007,678		2021-04-22
1109	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,490,335	-47,500	1.55	-0.05	-1,021,250		2021-04-22
1110	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,680,007	-340,521	0.15	-0.01	-1,028,373		2021-04-22
1111	3888	Kingsoft Corporation Limited:O	3,763,499	-18,546	0.27	-0.00	-1,030,230		2021-04-22
1112	1137	Hong Kong Technology Venture Company Limited:O	2,764,070	-96,800	0.30	-0.01	-1,049,312		2021-04-22
1113	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11,644,967	-10,780	1.01	-0.00	-1,050,511		2021-04-22
1114	1268	China MeiDong Auto Holdings Limited:O	4,644,820	-31,024	0.37	-0.00	-1,065,674		2021-04-22
1115	1735	Central New Energy Holding Group Limited:O	110,031	-287,969	0.01	-0.03	-1,071,245		2021-04-22
1116	3173	Premia CSI Caixin China New Economy ETF:Unit	39,800	-90,500	0.02	-0.04	-1,071,520		2021-04-22
1117	83188	ChinaAMC CSI 300 Index ETF:Unit	132,400	-20,878	0.04	-0.01	-1,080,228		2021-04-22
1118	0670	China Eastern Airlines Corporation Limited:H	6,165,699	-303,837	0.12	-0.01	-1,081,660		2021-04-22
1119	0853	MicroPort Scientific Corporation:O	4,204,045	-21,798	0.23	-0.00	-1,171,643		2021-04-22
1120	0371	Beijing Enterprises Water Group Limited:O	372,855,147	-386,540	3.72	-0.00	-1,198,274		2021-04-22
1121	1313	China Resources Building Materials Technology Holdings Limited:O	28,159,553	-142,701	0.40	-0.00	-1,241,499		2021-04-22
1122	1717	Ausnutria Dairy Corporation Ltd:O	483,967	-112,000	0.03	-0.01	-1,249,920		2021-04-22
1123	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,240,534	-248,459	0.30	-0.01	-1,291,987		2021-04-22
1124	3738	Vobile Group Limited:O	220,066	-35,267	0.05	-0.01	-1,308,406		2021-04-22
1125	0753	Air China Limited:H	20,556,431	-217,059	0.45	-0.00	-1,391,348		2021-04-22
1126	0552	China Communications Services Corporation Limited:H	55,868,071	-399,006	2.34	-0.02	-1,404,501		2021-04-22
1127	0358	Jiangxi Copper Company Limited:H	5,817,206	-78,000	0.42	-0.01	-1,416,480		2021-04-22
1128	2798	Perennial Energy Holdings Limited:O	127,976	-98,981	0.01	-0.01	-1,460,960		2021-04-22
1129	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	217,368,519	-230,171	14.47	-0.02	-1,532,939		2021-04-22
1130	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,406,142	-183,968	0.05	-0.01	-1,554,530		2021-04-22
1131	3040	Global X MSCI China ETF:Unit	1,066,335	-36,600	4.72	-0.16	-1,625,040		2021-04-22
1132	6078	Hygeia Healthcare Holdings Co., Limited:O	575,410	-27,108	0.09	-0.00	-1,627,835		2021-04-22
1133	3913	KWG Living Group Holdings Limited:O	7,731,404	-204,967	0.38	-0.01	-1,645,885		2021-04-22
1134	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	34,521,880	-123,100	4.46	-0.02	-1,698,780		2021-04-22
1135	1658	Postal Savings Bank of China Co., Ltd.:H	26,271,923	-326,199	0.13	-0.00	-1,741,903		2021-04-22
1136	3337	Anton Oilfield Services Group:O	41,310,174	-3,567,227	1.37	-0.12	-1,747,941		2021-04-22
1137	0586	China Conch Venture Holdings Limited:O	32,221,128	-50,265	1.79	-0.00	-1,847,239		2021-04-22
1138	1766	CRRC Corporation Limited:H	29,535,946	-548,000	0.68	-0.01	-1,857,720		2021-04-22
1139	6186	China Feihe Limited:O	17,174,037	-82,824	0.19	-0.00	-1,863,540		2021-04-22
1140	0066	MTR CORPORATION LIMITED:O	22,784,318	-43,732	0.37	-0.00	-1,911,088		2021-04-22
1141	9698	GDS Holdings Limited (KY):A	8,974,803	-25,271	0.63	-0.00	-1,971,138		2021-04-22
1142	0819	Tianneng Power International Limited:O	7,084,189	-137,161	0.63	-0.01	-2,010,780		2021-04-22
1143	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	63,158,933	-278,600	4.40	-0.02	-2,011,492		2021-04-22
1144	0151	Want Want China Holdings Limited:O	11,985,030	-357,706	0.10	-0.00	-2,053,232		2021-04-22
1145	9969	InnoCare Pharma Limited:O	4,983,579	-82,515	0.33	-0.01	-2,104,133		2021-04-22
1146	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,090,367	-28,274	0.32	-0.00	-2,177,098		2021-04-22
1147	1302	LifeTech Scientific Corporation:O	67,148,301	-516,879	1.45	-0.01	-2,191,567		2021-04-22
1148	0016	SUN HUNG KAI PROPERTIES LIMITED:O	76,711,756	-18,494	2.65	-0.00	-2,197,087		2021-04-22
1149	1339	People's Insurance Company (Group) of China Limited (The):H	68,937,399	-855,639	0.79	-0.01	-2,216,105		2021-04-22
1150	6030	CITIC Securities Company Limited:H	24,617,338	-122,001	1.08	-0.01	-2,244,818		2021-04-22
1151	2777	Guangzhou R&F Properties Co., Ltd.:H	3,892,447	-224,400	0.10	-0.01	-2,248,488		2021-04-22
1152	9959	Linklogis Inc.:B	25,420,482	-97,099	1.28	-0.00	-2,296,391		2021-04-22
1153	1811	CGN New Energy Holdings Co., Ltd.:O	22,275,000	-1,188,000	0.52	-0.03	-2,304,720		2021-04-22
1154	6808	SUN ART RETAIL GROUP LIMITED:O	10,441,716	-322,900	0.11	-0.00	-2,350,712		2021-04-22
1155	9926	Akeso, Inc.:O	4,062,858	-42,255	0.50	-0.01	-2,387,408		2021-04-22
1156	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,177,554	-90,138	0.10	-0.00	-2,397,671		2021-04-22
1157	6881	China Galaxy Securities Co., Ltd.:H	55,284,029	-510,509	1.50	-0.01	-2,419,813		2021-04-22
1158	0267	CITIC Limited (HK):O	32,644,082	-308,841	0.11	-0.00	-2,427,490		2021-04-22
1159	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,515,433	-714,000	0.35	-0.06	-2,456,160		2021-04-22
1160	2869	Greentown Service Group Co. Ltd.:O	9,051,580	-213,408	0.28	-0.01	-2,560,896		2021-04-22
1161	0683	KERRY PROPERTIES LIMITED:O	10,127,682	-100,458	0.70	-0.01	-2,591,816		2021-04-22
1162	2500	Venus Medtech (Hangzhou) Inc.:H	3,059,887	-37,516	0.71	-0.01	-2,601,735		2021-04-22
1163	1675	AsiaInfo Technologies Limited:O	1,503,689	-210,400	0.16	-0.02	-2,688,912		2021-04-22
1164	1030	SEAZEN GROUP LIMITED:O	6,946,810	-293,660	0.11	-0.00	-2,701,672		2021-04-22
1165	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,257,340	-93,306	0.51	-0.01	-2,785,184		2021-04-22
1166	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,700,667	-80,664	0.43	-0.00	-2,803,074		2021-04-22
1167	0011	HANG SENG BANK, LIMITED:O	7,654,506	-19,073	0.40	-0.00	-2,880,023		2021-04-22
1168	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	689,912,098	-43,230	15.85	-0.00	-2,959,094		2021-04-22
1169	6886	Huatai Securities Co., Ltd.:H	5,127,386	-261,423	0.30	-0.02	-2,985,451		2021-04-22
1170	0867	China Medical System Holdings Limited:O	15,583,096	-180,524	0.63	-0.01	-3,155,560		2021-04-22
1171	9922	Jiumaojiu International Holdings Limited:O	9,718,560	-105,425	0.67	-0.01	-3,278,718		2021-04-22
1172	2005	SSY Group Limited (KY):O	336,556,329	-711,849	11.12	-0.02	-3,537,890		2021-04-22
1173	0189	DONGYUE GROUP LIMITED:O	9,509,710	-544,913	0.45	-0.03	-3,672,714		2021-04-22
1174	1099	SINOPHARM GROUP CO. LTD.:H	20,294,904	-152,547	1.51	-0.01	-3,684,010		2021-04-22
1175	0839	China Education Group Holdings Limited (KY):O	9,269,871	-222,000	0.41	-0.01	-3,893,880		2021-04-22
1176	1088	China Shenhua Energy Company Limited:H	15,475,139	-253,253	0.46	-0.01	-4,193,870		2021-04-22
1177	0873	Shimao Services Holdings Limited:O	12,891,931	-225,824	0.55	-0.01	-4,550,354		2021-04-22
1178	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,181,197	-157,459	0.73	-0.01	-4,566,311		2021-04-22
1179	0998	China CITIC Bank Corporation Limited:H	58,390,863	-1,100,970	0.39	-0.01	-4,602,055		2021-04-22
1180	1171	Yankuang Energy Group Company Limited:H	5,957,747	-463,239	0.31	-0.02	-4,604,596		2021-04-22
1181	2899	ZIJIN MINING GROUP CO., LTD.:H	28,338,228	-424,607	0.49	-0.01	-4,662,185		2021-04-22
1182	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5,253,467	-44,743	29.51	-0.25	-4,706,964		2021-04-22
1183	0960	Longfor Group Holdings Limited:O	137,132,322	-98,763	2.26	-0.00	-4,898,645		2021-04-22
1184	3067	iShares Hang Seng TECH ETF:Unit	17,664,553	-284,396	4.18	-0.10	-4,905,831		2021-04-22
1185	0916	China Longyuan Power Group Corporation Limited:H	62,153,363	-420,331	1.86	-0.01	-4,917,873		2021-04-22
1186	0992	LENOVO GROUP LIMITED:O	89,805,306	-461,169	0.75	-0.00	-4,971,402		2021-04-22
1187	1951	Jinxin Fertility Group Limited:O	5,195,702	-259,255	0.21	-0.01	-5,029,547		2021-04-22
1188	3328	Bank of Communications Co., Ltd.:H	52,568,353	-995,682	0.15	-0.00	-5,048,108		2021-04-22
1189	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,838,017	-333,000	0.45	-0.02	-5,114,880		2021-04-22
1190	2128	China Lesso Group Holdings Limited:O	8,069,410	-287,000	0.26	-0.01	-5,533,360		2021-04-22
1191	3988	BANK OF CHINA LIMITED:H	554,196,916	-1,894,468	0.66	-0.00	-5,891,795		2021-04-22
1192	2357	AviChina Industry & Technology Company Limited:H	31,515,274	-1,123,000	0.51	-0.02	-5,940,670		2021-04-22
1193	0384	CHINA GAS HOLDINGS LIMITED:O	265,030,420	-205,014	5.08	-0.00	-5,945,406		2021-04-22
1194	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,528,852	-453,532	0.37	-0.02	-6,004,764		2021-04-22
1195	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,083,191	-47,061	0.06	-0.00	-6,019,102		2021-04-22
1196	0762	CHINA UNICOM (HONG KONG) LIMITED:O	217,024,784	-1,331,812	0.71	-0.00	-6,086,381		2021-04-22
1197	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	31,177,107	-142,718	0.79	-0.00	-6,193,961		2021-04-22
1198	6993	Blue Moon Group Holdings Limited:O	59,771,500	-591,500	1.02	-0.01	-6,340,880		2021-04-22
1199	1209	China Resources Mixc Lifestyle Services Limited:O	17,683,428	-139,648	0.77	-0.01	-6,465,702		2021-04-22
1200	8083	Youzan Technology Limited:O	26,865,064	-2,380,252	0.16	-0.01	-6,521,890		2021-04-22
1201	0001	CK Hutchison Holdings Limited:O	24,511,712	-104,417	0.64	-0.00	-6,703,571		2021-04-22
1202	1876	Budweiser Brewing Company APAC Limited:O	40,427,356	-275,450	0.31	-0.00	-6,913,795		2021-04-22
1203	1638	Kaisa Group Holdings Ltd.:O	10,511,712	-2,105,150	0.17	-0.03	-7,010,150		2021-04-22
1204	1378	China Hongqiao Group Limited:O	3,018,128,003	-603,571	33.09	-0.01	-7,230,781		2021-04-22
1205	0883	CNOOC LIMITED:O	256,770,778	-915,339	0.58	-0.00	-7,496,626		2021-04-22
1206	6855	Ascentage Pharma Group International:O	301,567	-220,092	0.12	-0.09	-8,297,468		2021-04-22
1207	3690	Meituan:B	36,206,301	-28,436	0.70	-0.00	-8,303,312		2021-04-22
1208	2313	Shenzhou International Group Holdings Limited:O	11,056,823	-51,413	0.74	-0.00	-8,843,036		2021-04-22
1209	1128	Wynn Macau, Limited:O	20,128,548	-626,050	0.39	-0.01	-9,290,582		2021-04-22
1210	9961	TRIP.COM GROUP LIMITED:O	160,419	-31,547	0.03	-0.00	-9,432,553		2021-04-22
1211	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,731,283	-709,000	0.23	-0.01	-10,195,420		2021-04-22
1212	6098	Country Garden Services Holdings Company Limited:O	31,235,795	-135,225	1.04	-0.00	-10,452,893		2021-04-22
1213	9992	POP MART INTERNATIONAL GROUP LIMITED:O	796,400	-164,764	0.06	-0.01	-10,899,139		2021-04-22
1214	1113	CK Asset Holdings Limited (KY):O	45,260,111	-224,811	1.23	-0.01	-10,925,815		2021-04-22
1215	0968	XINYI SOLAR HOLDINGS LIMITED:O	169,154,749	-1,050,368	1.92	-0.01	-13,885,865		2021-04-22
1216	0241	Alibaba Health Information Technology Limited:O	26,210,355	-632,006	0.19	-0.00	-14,283,336		2021-04-22
1217	6823	HKT Limited (KY):O	42,461,278	-1,526,080	0.56	-0.02	-17,183,661		2021-04-22
1218	0914	Anhui Conch Cement Company Limited:H	18,522,608	-429,428	1.43	-0.03	-20,634,015		2021-04-22
1219	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	19,748,767	-45,137	1.56	-0.00	-21,611,596		2021-04-22
1220	2331	LI NING COMPANY LIMITED:O	37,110,897	-350,402	1.49	-0.01	-22,408,208		2021-04-22
1221	1177	SINO BIOPHARMACEUTICAL LIMITED:O	148,251,787	-2,853,666	0.79	-0.02	-23,885,184		2021-04-22
1222	3333	China Evergrande Group:O	23,046,788	-1,750,424	0.17	-0.01	-24,155,851		2021-04-22
1223	1109	CHINA RESOURCES LAND LIMITED:O	63,492,743	-648,088	0.89	-0.01	-24,303,300		2021-04-22
1224	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	23,262,315	-6,230,002	0.59	-0.16	-24,421,608		2021-04-22
1225	1199	COSCO SHIPPING Ports Limited:O	6,710,073	-3,967,600	0.20	-0.12	-25,154,584		2021-04-22
1226	0813	Shimao Group Holdings Limited:O	425,196,294	-1,179,176	12.02	-0.03	-27,356,883		2021-04-22
1227	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	315,432	-900,200	2.79	-7.78	-27,834,184		2021-04-22
1228	3188	ChinaAMC CSI 300 Index ETF:Unit	1,900,773	-460,861	0.62	-0.15	-28,554,948		2021-04-22
1229	2020	ANTA Sports Products Limited:O	10,577,909	-216,394	0.39	-0.01	-29,343,026		2021-04-22
1230	0136	China Ruyi Holdings Limited:O	23,859,264	-3,087,337	0.26	-0.03	-29,761,929		2021-04-22
1231	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,771,743	-252,150	3.26	-0.46	-30,005,850		2021-04-22
1232	1117	China Modern Dairy Holdings Ltd.:O	66,428,968	-14,746,938	0.93	-0.21	-30,526,162		2021-04-22
1233	2382	Sunny Optical Technology (Group) Company Limited:O	5,658,435	-158,542	0.52	-0.01	-31,121,795		2021-04-22
1234	2338	WEICHAI POWER CO., LTD.:H	53,700,630	-1,671,967	2.76	-0.09	-32,202,084		2021-04-22
1235	2689	Nine Dragons Paper (Holdings) Limited:O	60,751,370	-2,942,265	1.29	-0.06	-32,659,142		2021-04-22
1236	1928	Sands China Ltd.:O	61,312,732	-888,933	0.76	-0.01	-33,023,861		2021-04-22
1237	2013	Weimob Inc.:O	7,398,650	-2,436,839	0.33	-0.11	-43,814,365		2021-04-22
1238	1810	Xiaomi Corporation:B	172,351,591	-1,855,668	0.84	-0.01	-49,082,419		2021-04-22
1239	0939	CHINA CONSTRUCTION BANK CORPORATION:H	641,143,085	-7,904,569	0.27	-0.00	-51,221,607		2021-04-22
1240	3968	CHINA MERCHANTS BANK CO., LTD.:H	66,635,693	-829,009	1.45	-0.02	-52,724,972		2021-04-22
1241	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	134,930,699	-3,999,267	1.81	-0.05	-63,028,448		2021-04-22
1242	1918	Sunac China Holdings Limited:O	13,530,499	-2,138,680	0.29	-0.05	-67,796,156		2021-04-22
1243	2269	WuXi Biologics (Cayman) Inc.:O	83,347,659	-713,012	1.98	-0.02	-78,573,922		2021-04-22
1244	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	41,998,200	-7,020,154	0.38	-0.06	-140,754,088		2021-04-22
1245	2828	Hang Seng China Enterprises Index ETF:Unit	8,526,358	-1,429,980	4.31	-0.72	-158,155,788		2021-04-22
1246	9988	Alibaba Group Holding Limited (KY):O	255,001,322	-821,696	1.18	-0.00	-181,923,494		2021-04-22
1247	9618	JD.com, Inc.:A	7,871,827	-635,722	0.29	-0.02	-185,249,391		2021-04-22
1248	2800	Tracker Fund of Hong Kong:Unit	41,582,280	-6,456,500	1.27	-0.20	-187,238,500		2021-04-22
1249	0010	HANG LUNG GROUP LIMITED:O	15,390,164	-10,024,000	1.13	-0.74	-204,489,600		2021-04-22
1250	0700	TENCENT HOLDINGS LIMITED:O	81,087,129	-705,930	0.85	-0.01	-438,382,530		2021-04-22

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