CCASS changes of Merrill Lynch Far East Limited

Merrill Lynch Far East Limited

CCASS holding changes from 2021-04-22 to 2021-04-23

"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	1952	Everest Medicines Limited:O	16,493,314	13,182,944	5.62	4.49	933,352,435		2021-04-23
2	2020	ANTA Sports Products Limited:O	20,058,311	3,592,978	0.74	0.13	494,393,773		2021-04-23
3	2382	Sunny Optical Technology (Group) Company Limited:O	2,502,260	859,392	0.23	0.08	169,386,163		2021-04-23
4	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,468,685	1,923,925	0.29	0.04	130,345,919		2021-04-23
5	9618	JD.com, Inc.:A	21,489,961	412,126	0.80	0.02	122,401,422		2021-04-23
6	8083	Youzan Technology Limited:O	528,167,545	40,765,516	3.06	0.24	112,512,824		2021-04-23
7	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	83,162,042	27,634,898	0.27	0.09	85,668,184		2021-04-23
8	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,239,001	163,369	0.33	0.01	79,201,291		2021-04-23
9	6989	Excellence Commercial Property & Facilities Management Group Limited:O	8,295,970	6,815,609	0.68	0.56	69,382,900		2021-04-23
10	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	12,577,000	3,230,523	1.63	0.42	58,214,024		2021-04-23
11	0522	ASMPT Limited:O	807,375	462,473	0.20	0.11	54,433,072		2021-04-23
12	6865	Flat Glass Group Co., Ltd.:H	2,317,594	1,918,000	0.52	0.43	48,621,300		2021-04-23
13	2313	Shenzhou International Group Holdings Limited:O	1,908,649	255,751	0.13	0.02	44,244,923		2021-04-23
14	0968	XINYI SOLAR HOLDINGS LIMITED:O	14,582,835	2,838,350	0.17	0.03	40,077,502		2021-04-23
15	2338	WEICHAI POWER CO., LTD.:H	5,275,282	1,761,535	0.27	0.09	34,209,010		2021-04-23
16	0992	LENOVO GROUP LIMITED:O	60,276,819	2,793,281	0.50	0.02	31,173,016		2021-04-23
17	0960	Longfor Group Holdings Limited:O	5,909,466	623,231	0.10	0.01	30,881,096		2021-04-23
18	9988	Alibaba Group Holding Limited (KY):O	12,045,529	125,682	0.06	0.00	28,203,041		2021-04-23
19	0347	Angang Steel Company Limited:H	8,695,344	4,416,928	0.62	0.31	23,763,073		2021-04-23
20	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,632,832	1,658,016	0.37	0.06	22,217,414		2021-04-23
21	3692	Hansoh Pharmaceutical Group Company Limited:O	4,360,602	566,514	0.07	0.01	19,403,105		2021-04-23
22	0880	SJM Holdings Limited:O	9,105,428	1,692,319	0.16	0.03	16,804,728		2021-04-23
23	2138	EC Healthcare:O	2,412,790	1,724,790	0.23	0.16	15,730,085		2021-04-23
24	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,324,064	1,062,771	0.43	0.03	15,410,180		2021-04-23
25	0839	China Education Group Holdings Limited (KY):O	5,903,217	784,234	0.26	0.03	14,006,419		2021-04-23
26	6185	CanSino Biologics Inc.:H	671,460	37,310	0.51	0.03	12,648,090		2021-04-23
27	6078	Hygeia Healthcare Holdings Co., Limited:O	3,172,300	194,400	0.51	0.03	11,877,840		2021-04-23
28	2840	SPDR Gold Trust:Unit	11,844	8,759	0.00	0.00	11,356,044		2021-04-23
29	0884	CIFI Holdings (Group) Co. Ltd.:O	6,354,386	1,560,953	0.08	0.02	10,879,842		2021-04-23
30	9626	Bilibili Inc.:Z ord	94,608	12,614	0.03	0.00	10,848,040		2021-04-23
31	6160	BeiGene, Ltd.:O	688,178	57,430	0.06	0.00	10,699,209		2021-04-23
32	2601	China Pacific Insurance (Group) Co., Ltd.:H	35,886,857	348,422	1.29	0.01	10,069,396		2021-04-23
33	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	90,400	90,400	20.09	20.09	9,460,360		2021-04-23
34	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,230,467	131,947	0.23	0.01	9,044,967		2021-04-23
35	0493	GOME Retail Holdings Limited:O	9,964,544	6,592,310	0.04	0.03	8,635,926		2021-04-23
36	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,261,588	198,684	0.11	0.01	8,593,083		2021-04-23
37	3993	CMOC Group Limited (CN):H	11,761,801	1,578,474	0.30	0.04	8,523,760		2021-04-23
38	0708	China Evergrande New Energy Vehicle Group Limited:O	376,303	139,000	0.00	0.00	8,479,000		2021-04-23
39	0288	WH Group Limited (KY):O	87,547,329	1,182,191	0.59	0.01	7,897,036		2021-04-23
40	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,143,272	225,100	1.12	0.04	7,754,695		2021-04-23
41	9979	Greentown Management Holdings Company Limited:O	32,095,000	1,792,000	1.64	0.09	7,598,080		2021-04-23
42	1910	Samsonite Group S.A.:O	10,494,882	492,817	0.73	0.03	7,264,123		2021-04-23
43	1368	Xtep International Holdings Limited:O	1,901,269	1,060,902	0.07	0.04	7,097,434		2021-04-23
44	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	715,700	54,000	0.04	0.00	6,928,200		2021-04-23
45	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,930,419	130,686	0.16	0.01	6,756,466		2021-04-23
46	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,483,153	681,020	0.12	0.02	6,313,055		2021-04-23
47	0586	China Conch Venture Holdings Limited:O	1,144,910	169,000	0.06	0.01	6,244,550		2021-04-23
48	0868	XINYI GLASS HOLDINGS LIMITED:O	12,009,928	234,175	0.30	0.01	6,193,929		2021-04-23
49	0823	Link Real Estate Investment Trust:Unit	951,718	79,100	0.05	0.00	5,924,590		2021-04-23
50	1876	Budweiser Brewing Company APAC Limited:O	1,844,717	220,575	0.01	0.00	5,679,806		2021-04-23
51	6169	China YuHua Education Corporation Limited:O	29,083,999	798,871	0.87	0.02	5,640,029		2021-04-23
52	6066	CSC Financial Co., Ltd.:H	1,072,583	559,563	0.09	0.04	5,410,974		2021-04-23
53	1477	Ocumension Therapeutics:O	13,597,765	223,501	2.20	0.04	5,308,149		2021-04-23
54	1196	Realord Group Holdings Limited:O	756,960	434,000	0.05	0.03	4,947,600		2021-04-23
55	2202	China Vanke Company Limited:H	20,977,637	183,686	1.11	0.01	4,876,863		2021-04-23
56	1896	Maoyan Entertainment:O	985,630	318,400	0.09	0.03	4,686,848		2021-04-23
57	2007	Country Garden Holdings Company Limited:O	4,619,727	487,411	0.02	0.00	4,679,146		2021-04-23
58	1877	Shanghai Junshi Biosciences Co., Ltd.:H	217,819	55,400	0.12	0.03	4,670,220		2021-04-23
59	1812	Shandong Chenming Paper Holdings Limited:H	1,042,750	648,000	0.20	0.12	4,432,320		2021-04-23
60	1610	COFCO Joycome Foods Limited:O	40,167,719	1,012,660	1.03	0.03	4,172,159		2021-04-23
61	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	294,755	206,700	0.24	0.17	4,071,990		2021-04-23
62	1913	PRADA S.P.A.:O	415,858	82,740	0.02	0.00	4,045,986		2021-04-23
63	0861	DIGITAL CHINA HOLDINGS LIMITED:O	869,762	654,000	0.05	0.04	3,891,300		2021-04-23
64	3899	CIMC Enric Holdings Limited:O	7,155,372	540,000	0.36	0.03	3,742,200		2021-04-23
65	6808	SUN ART RETAIL GROUP LIMITED:O	7,063,783	494,000	0.07	0.01	3,616,080		2021-04-23
66	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,713,186	47,342	0.87	0.01	3,560,118		2021-04-23
67	1611	Sinohope Technology Holdings Limited:O	30,709,072	168,000	9.99	0.05	3,477,600		2021-04-23
68	1099	SINOPHARM GROUP CO. LTD.:H	5,500,247	142,010	0.41	0.01	3,386,939		2021-04-23
69	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	265,750	138,500	0.28	0.14	3,365,550		2021-04-23
70	1361	361 Degrees International Limited:O	2,265,739	1,264,000	0.11	0.06	3,324,320		2021-04-23
71	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,143,363	387,770	0.08	0.00	3,323,189		2021-04-23
72	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,156,432	42,006	0.40	0.00	3,318,474		2021-04-23
73	9926	Akeso, Inc.:O	977,000	60,000	0.12	0.01	3,300,000		2021-04-23
74	2688	ENN Energy Holdings Limited:O	1,132,107	25,397	0.10	0.00	3,197,482		2021-04-23
75	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	402,047	148,441	0.04	0.02	3,043,041		2021-04-23
76	2357	AviChina Industry & Technology Company Limited:H	10,477,196	559,405	0.17	0.01	3,020,787		2021-04-23
77	0305	Wuling Motors Holdings Limited:O	7,871,658	1,438,825	0.24	0.04	2,949,591		2021-04-23
78	0763	ZTE CORPORATION:H	940,538	145,600	0.12	0.02	2,926,560		2021-04-23
79	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	998,488	233,000	0.09	0.02	2,796,000		2021-04-23
80	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,040,037	138,546	0.08	0.00	2,759,836		2021-04-23
81	0008	PCCW LIMITED:O	3,640,870	606,908	0.05	0.01	2,755,362		2021-04-23
82	0038	FIRST TRACTOR COMPANY LIMITED:H	1,431,296	674,000	0.37	0.17	2,722,960		2021-04-23
83	3140	Vanguard S&P 500 Index ETF:Unit	264,100	91,300	0.80	0.28	2,691,524		2021-04-23
84	2588	BOC AVIATION LIMITED:O	147,912	37,860	0.02	0.01	2,682,381		2021-04-23
85	1193	China Resources Gas Group Limited:O	1,074,612	63,000	0.05	0.00	2,661,750		2021-04-23
86	1755	S-Enjoy Service Group Co., Limited:O	913,000	103,000	0.10	0.01	2,641,950		2021-04-23
87	2666	Genertec Universal Medical Group Company Limited:O	1,137,421	406,500	0.06	0.02	2,630,055		2021-04-23
88	3323	China National Building Material Company Limited:H	3,596,681	210,800	0.09	0.01	2,580,192		2021-04-23
89	1316	Nexteer Automotive Group Limited:O	6,274,902	251,800	0.25	0.01	2,399,654		2021-04-23
90	1336	New China Life Insurance Company Ltd.:H	2,943,135	79,500	0.28	0.01	2,377,050		2021-04-23
91	0004	Wharf (Holdings) Limited (The):O	1,720,977	101,400	0.06	0.00	2,372,760		2021-04-23
92	9909	Powerlong Commercial Management Holdings Limited:O	779,000	75,500	0.12	0.01	2,302,750		2021-04-23
93	1765	XJ International Holdings Co., Ltd.:O	48,344,610	741,840	0.61	0.01	2,277,449		2021-04-23
94	3600	MODERN DENTAL GROUP LIMITED:O	749,000	631,000	0.08	0.07	2,265,290		2021-04-23
95	0883	CNOOC LIMITED:O	37,999,804	263,000	0.09	0.00	2,151,340		2021-04-23
96	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,877,444	14,000	1.52	0.01	2,100,000		2021-04-23
97	3101	Vanguard FTSE Developed Europe Index ETF:Unit	182,400	94,000	0.78	0.40	2,092,440		2021-04-23
98	3360	Far East Horizon Limited:O	75,092,293	234,000	1.81	0.01	2,091,960		2021-04-23
99	0451	GCL New Energy Holdings Limited:O	11,207,823	8,050,000	0.05	0.04	2,052,750		2021-04-23
100	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,140,812	366,000	0.26	0.08	2,027,640		2021-04-23
101	9939	Kintor Pharmaceutical Limited:O	189,765	41,000	0.05	0.01	2,021,300		2021-04-23
102	1769	Scholar Education Group:O	653,058	241,000	0.12	0.04	1,968,970		2021-04-23
103	1813	KWG Group Holdings Limited:O	2,397,686	145,500	0.08	0.00	1,894,410		2021-04-23
104	1117	China Modern Dairy Holdings Ltd.:O	46,112,449	894,490	0.65	0.01	1,860,539		2021-04-23
105	3147	CSOP SZSE ChiNext ETF:Unit	1,613,656	146,400	2.25	0.20	1,853,424		2021-04-23
106	3759	Pharmaron Beijing Co., Ltd.:H	152,300	11,100	0.11	0.01	1,729,380		2021-04-23
107	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,504,113	90,000	0.68	0.04	1,728,000		2021-04-23
108	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	19,847,600	171,794	0.17	0.00	1,704,196		2021-04-23
109	1137	Hong Kong Technology Venture Company Limited:O	16,794,791	154,000	1.83	0.02	1,666,280		2021-04-23
110	1830	Perfect Medical Health Management Limited (KY):O	840,000	232,000	0.07	0.02	1,642,560		2021-04-23
111	1958	BAIC Motor Corporation Limited:H	14,512,962	621,000	0.58	0.02	1,577,340		2021-04-23
112	0909	Ming Yuan Cloud Group Holdings Limited:O	39,971,000	42,000	2.07	0.00	1,522,500		2021-04-23
113	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	360,402	11,132	0.06	0.00	1,513,952		2021-04-23
114	6049	POLY PROPERTY SERVICES CO., LTD.:H	8,577,763	28,800	5.59	0.02	1,503,360		2021-04-23
115	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,146,253	32,519	0.62	0.01	1,500,752		2021-04-23
116	1060	Damai Entertainment Holdings Limited (BM):O	28,768,531	1,300,000	0.11	0.00	1,482,000		2021-04-23
117	1797	East Buy Holding Limited:O	4,091,501	93,645	0.41	0.01	1,462,735		2021-04-23
118	1530	3SBio Inc.:O	41,037,704	196,000	1.61	0.01	1,462,160		2021-04-23
119	1108	Triumph New Energy Company Limited:H	1,121,785	210,000	0.45	0.08	1,459,500		2021-04-23
120	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,990,000	2,920,000	0.14	0.14	1,445,400		2021-04-23
121	1297	Sinosoft Technology Group Limited:O	10,110,310	797,000	0.83	0.07	1,442,570		2021-04-23
122	3883	China Aoyuan Group Limited:O	2,822,019	169,000	0.10	0.01	1,385,800		2021-04-23
123	3309	C-MER Medical Holdings Limited:O	360,811	223,000	0.03	0.02	1,311,240		2021-04-23
124	1086	Goodbaby International Holdings Limited:O	1,039,493	844,000	0.06	0.05	1,257,560		2021-04-23
125	1909	Fire Rock Holdings Limited:O	529,940	126,000	0.06	0.01	1,219,680		2021-04-23
126	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	411,250	85,000	0.06	0.01	1,159,400		2021-04-23
127	3990	Midea Real Estate Holding Limited:O	2,483,052	64,282	0.20	0.01	1,139,077		2021-04-23
128	1337	Razer Inc.:O	92,825,931	400,670	1.04	0.00	1,129,889		2021-04-23
129	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,247,662	406,000	0.13	0.01	1,104,320		2021-04-23
130	0425	Minth Group Limited:O	1,360,276	35,360	0.12	0.00	1,099,696		2021-04-23
131	1821	ESR Group Limited (KY):O	355,868	41,372	0.01	0.00	1,098,427		2021-04-23
132	2038	FIH Mobile Limited:O	18,328,069	948,170	0.23	0.01	1,090,396		2021-04-23
133	1233	Times China Holdings Limited:O	1,434,330	97,000	0.07	0.01	1,068,940		2021-04-23
134	0813	Shimao Group Holdings Limited:O	1,459,970	46,000	0.04	0.00	1,060,300		2021-04-23
135	0102	Summit Ascent Holdings Limited:O	1,400,154	1,136,000	0.03	0.03	1,022,400		2021-04-23
136	0148	Kingboard Holdings Limited:O	1,167,822	23,170	0.11	0.00	997,469		2021-04-23
137	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,946,908	68,874	0.16	0.00	979,388		2021-04-23
138	3799	Dali Foods Group Company Limited:O	362,822,805	212,900	2.65	0.00	975,082		2021-04-23
139	0010	HANG LUNG GROUP LIMITED:O	1,008,557	47,700	0.07	0.00	963,540		2021-04-23
140	1612	Vincent Medical Holdings Limited:O	1,168,000	492,000	0.18	0.08	959,400		2021-04-23
141	0002	CLP HOLDINGS LIMITED:O	1,068,075	12,429	0.04	0.00	957,033		2021-04-23
142	1638	Kaisa Group Holdings Ltd.:O	2,241,963	266,000	0.04	0.00	907,060		2021-04-23
143	3808	SINOTRUK (HONG KONG) LIMITED:O	1,935,907	41,146	0.07	0.00	888,754		2021-04-23
144	0405	Yuexiu Real Estate Investment Trust:Unit	627,144	223,000	0.02	0.01	869,700		2021-04-23
145	3383	Agile Group Holdings Limited (KY):O	1,162,028	70,000	0.03	0.00	866,600		2021-04-23
146	1548	Genscript Biotech Corporation:O	295,318	50,000	0.02	0.00	851,000		2021-04-23
147	9987	Yum China Holdings, Inc.:O	16,350	1,800	0.00	0.00	826,200		2021-04-23
148	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	25,595,640	65,446	0.14	0.00	818,075		2021-04-23
149	1696	SISRAM MEDICAL LTD:O	88,126	85,600	0.02	0.02	802,072		2021-04-23
150	0327	PAX Global Technology Limited:O	2,335,248	89,178	0.21	0.01	786,550		2021-04-23
151	2820	Global X China Biotech ETF:Unit	9,000	5,750	0.04	0.02	731,975		2021-04-23
152	0390	CHINA RAILWAY GROUP LIMITED:H	5,943,649	181,018	0.14	0.00	715,021		2021-04-23
153	3001	Premia China USD Property Bond ETF:Unit	1,900	1,820	0.90	0.87	701,610		2021-04-23
154	1883	CITIC Telecom International Holdings Limited:O	11,397,353	245,000	0.31	0.01	693,350		2021-04-23
155	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,647,940	19,500	1.69	0.00	665,925		2021-04-23
156	0867	China Medical System Holdings Limited:O	3,743,122	36,004	0.15	0.00	655,273		2021-04-23
157	1068	China Yurun Food Group Limited:O	1,901,798	642,000	0.10	0.04	635,580		2021-04-23
158	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,029,251	72,000	0.17	0.01	611,280		2021-04-23
159	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	236,350	60,500	0.07	0.02	605,000		2021-04-23
160	6886	Huatai Securities Co., Ltd.:H	2,503,657	53,000	0.15	0.00	603,140		2021-04-23
161	2878	Solomon Systech (International) Limited:O	1,244,000	1,030,000	0.05	0.04	597,400		2021-04-23
162	0818	Hi Sun Technology (China) Limited:O	964,000	414,000	0.03	0.01	583,740		2021-04-23
163	1385	Shanghai Fudan Microelectronics Group Company Limited:H	17,719,310	56,000	6.23	0.02	583,520		2021-04-23
164	1458	Zhou Hei Ya International Holdings Company Limited:O	7,928,306	63,000	0.33	0.00	579,600		2021-04-23
165	2198	China Sanjiang Fine Chemicals Company Limited:O	602,000	145,000	0.05	0.01	569,850		2021-04-23
166	0083	SINO LAND COMPANY LIMITED:O	1,940,819	48,734	0.03	0.00	567,264		2021-04-23
167	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,659,879	443,900	0.08	0.01	559,314		2021-04-23
168	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	243,166	162,800	0.09	0.06	558,404		2021-04-23
169	2100	BAIOO Family Interactive Limited:O	1,734,662	248,000	0.06	0.01	550,560		2021-04-23
170	2005	SSY Group Limited (KY):O	1,998,581	110,000	0.07	0.00	547,800		2021-04-23
171	2812	Samsung CSI China Dragon Internet ETF:Unit	58,000	24,000	0.36	0.15	523,680		2021-04-23
172	0921	Hisense Home Appliances Group Co., Ltd.:H	2,326,674	39,000	0.51	0.01	518,700		2021-04-23
173	0873	Shimao Services Holdings Limited:O	4,729,663	26,000	0.20	0.00	515,840		2021-04-23
174	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	59,510	19,700	0.41	0.13	512,200		2021-04-23
175	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	277,165	10,800	0.02	0.00	511,920		2021-04-23
176	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,448,536	71,660	0.10	0.00	508,786		2021-04-23
177	3022	iShares MSCI Emerging Markets ETF:Unit	2,150	840	0.93	0.37	505,848		2021-04-23
178	0506	China Foods Limited:O	13,631,719	163,000	0.49	0.01	500,410		2021-04-23
179	82805	Vanguard FTSE Asia ex Japan Index ETF:Unit	303,800	19,100	2.92	0.40	496,982		2021-04-23
180	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	538,000	109,000	0.05	0.01	493,770		2021-04-23
181	9997	Kangji Medical Holdings Limited:O	216,799,500	40,000	17.31	0.00	490,400		2021-04-23
182	0780	Tongcheng Travel Holdings Limited (KY):O	3,076,080	24,280	0.14	0.00	485,114		2021-04-23
183	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,846,236	189,205	0.03	0.00	484,365		2021-04-23
184	3662	Starjoy Wellness and Travel Company Limited:O	267,388	97,000	0.04	0.01	482,090		2021-04-23
185	2148	Vesync Co., Ltd:O	673,000	35,000	0.06	0.00	480,200		2021-04-23
186	9966	Alphamab Oncology:O	903,000	36,000	0.10	0.00	468,000		2021-04-23
187	1478	Q Technology (Group) Company Limited:O	2,029,000	30,000	0.17	0.00	466,200		2021-04-23
188	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	1,586,500	14,700	15.25	1.35	455,112		2021-04-23
189	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,503,046	288,507	0.11	0.02	450,071		2021-04-23
190	2156	C&D Property Management Group Co., Ltd:O	14,467,796	98,000	1.23	0.01	440,020		2021-04-23
191	1600	Tian Lun Gas Holdings Limited:O	307,000	58,000	0.03	0.01	431,520		2021-04-23
192	0636	KLN Logistics Group Limited (BM):O	7,218,132	17,500	0.40	0.00	405,125		2021-04-23
193	2809	Global X China Clean Energy ETF:Unit	11,850	3,700	0.04	0.01	398,120		2021-04-23
194	3888	Kingsoft Corporation Limited:O	7,130,548	7,000	0.52	0.00	395,500		2021-04-23
195	0806	Value Partners Group Limited:O	4,915,928	71,000	0.26	0.00	386,950		2021-04-23
196	3700	Inkeverse Group Limited:O	592,875	157,000	0.03	0.01	379,940		2021-04-23
197	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	2,898,837	7,300	1.64	0.00	378,505		2021-04-23
198	0710	BOE Varitronix Limited:O	380,426	109,000	0.05	0.01	376,050		2021-04-23
199	0144	China Merchants Port Holdings Company Limited:O	982,903	30,000	0.03	0.00	373,800		2021-04-23
200	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	1,440,810	1,254,000	0.02	0.02	363,660		2021-04-23
201	1978	LH GROUP LIMITED (KY):O	562,000	300,000	0.07	0.04	360,000		2021-04-23
202	83140	Vanguard S&P 500 Index ETF:Unit	96,500	14,200	0.29	0.04	350,740		2021-04-23
203	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	776,224	12,980	0.04	0.00	346,566		2021-04-23
204	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	294,000	228,000	0.04	0.03	337,440		2021-04-23
205	6608	Bairong Inc.:B	17,500	14,500	0.00	0.00	329,875		2021-04-23
206	1263	PC Partner Group Limited:O	415,340	88,000	0.11	0.02	321,200		2021-04-23
207	8493	Dragon King Group Holdings Limited:O	5,448,000	3,312,000	0.38	0.23	317,952		2021-04-23
208	2186	Luye Pharma Group Ltd.:O	1,467,094	64,980	0.04	0.00	311,254		2021-04-23
209	0563	Shanghai Industrial Urban Development Group Limited:O	2,920,187	372,000	0.06	0.01	308,760		2021-04-23
210	2168	Kaisa Prosperity Holdings Limited:O	418,750	12,750	0.27	0.01	303,450		2021-04-23
211	2068	China Aluminum International Engineering Corporation Limited:H	473,000	231,000	0.12	0.06	300,300		2021-04-23
212	1053	Chongqing Iron & Steel Company Limited:H	524,000	162,000	0.10	0.03	293,220		2021-04-23
213	0512	Grand Pharmaceutical Group Limited:O	726,500	42,623	0.02	0.00	292,394		2021-04-23
214	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	60,875,600	10,800	11.30	0.00	287,820		2021-04-23
215	1935	JH Educational Technology INC.:O	510,000	80,000	0.03	0.00	284,000		2021-04-23
216	1268	China MeiDong Auto Holdings Limited:O	220,000	8,000	0.02	0.00	282,400		2021-04-23
217	2131	Netjoy Holdings Limited:O	116,050	38,000	0.01	0.00	270,940		2021-04-23
218	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	536,000	180,000	0.06	0.02	270,000		2021-04-23
219	2127	Huisen Shares Group Limited:O	875,520	122,000	0.03	0.00	269,620		2021-04-23
220	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,008,000	306,000	0.06	0.00	263,160		2021-04-23
221	0410	SOHO CHINA LIMITED:O	2,869,295	111,500	0.06	0.00	260,910		2021-04-23
222	83126	Vanguard FTSE Japan Index ETF:Unit	15,200	10,200	0.35	0.24	259,080		2021-04-23
223	0869	Playmates Toys Limited:O	3,349,281	411,968	0.28	0.03	247,181		2021-04-23
224	0683	KERRY PROPERTIES LIMITED:O	921,142	9,510	0.06	0.00	244,407		2021-04-23
225	2552	Hua Medicine:O	10,217,991	48,000	0.97	0.00	240,480		2021-04-23
226	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,056,000	4,954	0.08	0.00	238,287		2021-04-23
227	3126	Vanguard FTSE Japan Index ETF:Unit	25,700	7,800	0.60	0.18	236,652		2021-04-23
228	0863	OSL Group Limited (KY):O	2,331,500	15,000	0.60	0.00	235,800		2021-04-23
229	0989	Hua Yin International Holdings Limited:O	670,200	490,000	0.01	0.01	232,750		2021-04-23
230	0631	Sany Heavy Equipment International Holdings Company Limited:O	416,835	24,000	0.01	0.00	231,120		2021-04-23
231	0699	CAR Inc.:O	722,335	58,000	0.03	0.00	230,260		2021-04-23
232	0033	International Genius Company:O	301,740	84,000	0.06	0.02	224,280		2021-04-23
233	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	895,337	118,787	0.10	0.01	222,132		2021-04-23
234	1588	Chanjet Information Technology Company Limited:H	44,800	9,200	0.08	0.02	214,360		2021-04-23
235	1945	Zero2IPO Holdings Inc.:O	143,200	38,800	0.05	0.01	212,236		2021-04-23
236	0579	Beijing Jingneng Clean Energy Co., Limited:H	15,256,700	122,000	0.54	0.00	209,840		2021-04-23
237	1387	China Dili Group:O	1,121,849	96,000	0.01	0.00	208,320		2021-04-23
238	2170	Suzhou Basecare Medical Corporation Limited:H	134,500	8,500	0.17	0.01	207,400		2021-04-23
239	0400	Ingdan, Inc.:O	1,178,000	93,000	0.08	0.01	206,460		2021-04-23
240	1052	Yuexiu Transport Infrastructure Limited:O	473,213	42,000	0.03	0.00	204,120		2021-04-23
241	0665	Haitong International Securities Group Limited:O	4,513,843	83,000	0.07	0.00	203,350		2021-04-23
242	6968	Ganglong China Property Group Limited:O	376,999	45,000	0.02	0.00	199,350		2021-04-23
243	1413	FEG Holdings Corporation Limited:O	550,000	550,000	0.06	0.06	198,000		2021-04-23
244	1351	Bright Future Technology Holdings Limited:O	98,000	86,000	0.02	0.02	196,080		2021-04-23
245	9983	Central China New Life Limited:O	1,679,577	28,000	0.13	0.00	196,000		2021-04-23
246	0990	Deep Source Holdings Limited:O	7,430,000	270,000	0.06	0.00	191,700		2021-04-23
247	2371	Chuanglian Holdings Limited (KY):O	1,972,000	1,436,000	0.03	0.02	183,808		2021-04-23
248	3081	Value Gold ETF:Unit	4,300	4,300	0.01	0.01	183,180		2021-04-23
249	0580	Sun.King Technology Group Limited:O	8,311,122	69,712	0.51	0.00	177,766		2021-04-23
250	1908	C&D International Investment Group Limited:O	14,632,934	11,000	1.24	0.00	176,220		2021-04-23
251	83101	Vanguard FTSE Developed Europe Index ETF:Unit	17,500	9,400	0.07	0.04	175,028		2021-04-23
252	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	289,036	48,000	0.07	0.01	173,760		2021-04-23
253	1662	Yee Hop Holdings Limited:O	116,000	56,000	0.02	0.01	168,560		2021-04-23
254	0829	Shenguan Holdings (Group) Limited:O	1,720,563	366,000	0.05	0.01	166,530		2021-04-23
255	1894	Hang Yick Holdings Company Limited:O	885,000	250,000	0.12	0.03	165,000	*	2021-04-23
256	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	27,400	2,500	0.07	0.01	162,500		2021-04-23
257	0043	C.P. POKPHAND CO. LTD.:O	2,830,596	168,000	0.01	0.00	157,920		2021-04-23
258	9668	CHINA BOHAI BANK CO., LTD.:H	505,500	44,500	0.01	0.00	155,750		2021-04-23
259	1234	China Lilang Limited:O	338,000	30,000	0.03	0.00	153,000		2021-04-23
260	1472	Sang Hing Holdings (International) Limited:O	2,040,000	245,000	0.20	0.02	151,900		2021-04-23
261	3382	Tianjin Port Development Holdings Limited:O	3,376,963	234,000	0.05	0.00	149,760		2021-04-23
262	1971	Redsun Services Group Limited:O	205,000	34,000	0.05	0.01	147,900		2021-04-23
263	2283	TK Group (Holdings) Limited:O	224,721	44,000	0.03	0.01	147,400		2021-04-23
264	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,185,000	1,070,000	0.27	0.24	146,590		2021-04-23
265	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	800,504	28,000	0.02	0.00	144,760		2021-04-23
266	6123	YTO International Express and Supply Chain Technology Limited:O	124,025	28,000	0.03	0.01	142,800		2021-04-23
267	6069	SY Holdings Group Limited (KY):O	40,500	23,000	0.00	0.00	140,070		2021-04-23
268	0500	Frontier Services Group Limited:O	1,139,969	162,000	0.05	0.01	139,320		2021-04-23
269	2768	Jiayuan International Group Limited:O	292,000	36,000	0.01	0.00	132,840		2021-04-23
270	1865	Pengo Holdings Group Limited:O	1,096,000	132,000	0.12	0.01	132,000		2021-04-23
271	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	500,000	29,000	0.05	0.00	131,950		2021-04-23
272	1502	Financial Street Property Co., Limited:H	105,000	27,000	0.10	0.03	130,410		2021-04-23
273	1660	Zhaobangji Lifestyle Holdings Limited:O	184,000	176,000	0.00	0.00	124,960		2021-04-23
274	1890	China Kepei Education Group Limited:O	1,139,000	21,000	0.06	0.00	123,900		2021-04-23
275	2772	Zhongliang Holdings Group Company Limited:O	421,570	23,000	0.01	0.00	121,210		2021-04-23
276	8545	Amuse Group Holding Limited:O	6,768,000	1,288,000	0.68	0.13	121,072		2021-04-23
277	8156	Sinopharm Tech Holdings Limited:O	410,000	410,000	0.01	0.01	120,950		2021-04-23
278	3321	Wai Hung Group Holdings Limited:O	77,500	30,000	0.02	0.01	120,300		2021-04-23
279	6999	Leading Holdings Group Limited:O	283,000	19,000	0.03	0.00	119,510		2021-04-23
280	1756	China Science and Education Industry Group Limited (KY):O	300,000	50,000	0.03	0.00	118,500		2021-04-23
281	3339	Lonking Holdings Limited:O	75,319,062	36,000	1.76	0.00	117,720		2021-04-23
282	0108	GR Life Style Company Limited:O	512,000	112,000	0.02	0.00	113,120		2021-04-23
283	3300	CHINA GLASS HOLDINGS LIMITED:O	264,000	152,000	0.01	0.01	109,440		2021-04-23
284	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	96,000	72,000	0.02	0.01	108,720		2021-04-23
285	3169	Vanguard Total China index ETF:Unit	698,400	8,500	2.17	0.03	105,910		2021-04-23
286	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	152,202	4,000	0.05	0.00	102,000		2021-04-23
287	8228	National Arts Group Holdings Limited:O	2,760,000	1,700,000	0.03	0.02	102,000		2021-04-23
288	3380	Logan Group Company Limited:O	4,726,181	8,192	0.09	0.00	101,089		2021-04-23
289	3326	Perfect Group International Holdings Limited:O	342,000	315,000	0.03	0.02	100,800		2021-04-23
290	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	833,282	15,000	0.13	0.00	100,650		2021-04-23
291	1728	China ZhengTong Auto Services Holdings Limited:O	3,035,339	150,000	0.11	0.01	100,500		2021-04-23
292	2051	Vala Inc. (KY):O	936,375	80,500	0.07	0.01	99,820		2021-04-23
293	2696	Shanghai Henlius Biotech, Inc.:H	9,791	2,300	0.01	0.00	98,670		2021-04-23
294	1412	Q P Group Holdings Limited:O	150,000	66,000	0.03	0.01	96,360		2021-04-23
295	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	457,423	17,000	0.06	0.00	95,030		2021-04-23
296	8005	Yuxing InfoTech Investment Holdings Limited:O	878,000	160,000	0.04	0.01	92,800		2021-04-23
297	1847	YCIH Green High-Performance Concrete Company Limited:H	91,000	49,000	0.07	0.04	90,160		2021-04-23
298	8377	Harbour Equine Holdings Limited (KY):O	430,000	190,000	0.12	0.05	87,400		2021-04-23
299	1025	KNT Holdings Limited:O	308,000	272,000	0.06	0.05	87,040		2021-04-23
300	0718	Tai United Holdings Limited:O	2,410,000	440,000	0.05	0.01	84,040		2021-04-23
301	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	25,031,858	40,000	0.84	0.00	83,600		2021-04-23
302	1683	Hope Life International Holdings Limited:O	2,524,000	528,000	0.42	0.09	80,784		2021-04-23
303	6900	Sunkwan Properties Group Limited:O	362,000	32,000	0.02	0.00	80,640		2021-04-23
304	0757	Solargiga Energy Holdings Limited:O	2,375,000	185,000	0.07	0.01	79,550		2021-04-23
305	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,839,355	680,000	0.04	0.01	78,200		2021-04-23
306	3969	China Railway Signal & Communication Corporation Limited:H	521,421	23,000	0.03	0.00	76,820		2021-04-23
307	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	391,500	16,500	0.17	0.01	75,570		2021-04-23
308	0330	ESPRIT HOLDINGS LIMITED (BM):O	691,187	88,700	0.02	0.00	75,395		2021-04-23
309	1545	Design Capital Limited (KY):O	510,000	440,000	0.03	0.02	74,360		2021-04-23
310	0842	Leoch International Technology Limited:O	568,000	72,000	0.04	0.01	73,440		2021-04-23
311	1907	China Risun Group Limited (KY):O	161,000	14,000	0.00	0.00	72,520		2021-04-23
312	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,233,450	166,000	0.05	0.01	67,230		2021-04-23
313	0251	S E A HOLDINGS LIMITED:O	268,153	8,000	0.04	0.00	65,840		2021-04-23
314	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,831,780	21,841	0.15	0.00	65,741		2021-04-23
315	8153	Jiading International Group Holdings Limited:O	990,040	765,000	0.01	0.01	64,260		2021-04-23
316	1057	Zhejiang Shibao Company Limited:H	743,000	36,000	0.34	0.02	63,360		2021-04-23
317	3316	Binjiang Service Group Co. Ltd.:O	860,000	3,000	0.31	0.00	63,000		2021-04-23
318	2225	Jinhai Medical Technology Limited:O	110,000	30,000	0.01	0.00	62,700		2021-04-23
319	0295	KONG SUN HOLDINGS LIMITED:O	3,697,021	675,000	0.02	0.00	60,075		2021-04-23
320	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	421,245	22,000	0.03	0.00	59,400		2021-04-23
321	0471	Silkwave Inc:O	344,000	180,000	0.12	0.06	59,400		2021-04-23
322	1571	Xin Point Holdings Limited:O	13,000	12,000	0.00	0.00	59,160		2021-04-23
323	2868	Beijing Capital Land Co., Ltd.:H	1,802,767	60,000	0.12	0.00	58,800		2021-04-23
324	3074	iShares Core MSCI Taiwan Index ETF:Unit	6,000	300	0.18	0.01	58,650		2021-04-23
325	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	955,300	48,000	0.02	0.00	57,120		2021-04-23
326	0535	Gemdale Properties and Investment Corporation Limited:O	4,804,414	50,000	0.03	0.00	57,000		2021-04-23
327	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	136,000	24,000	0.02	0.00	55,200		2021-04-23
328	3838	China Starch Holdings Limited:O	1,220,000	305,000	0.02	0.01	54,900		2021-04-23
329	8037	China Biotech Services Holdings Limited:O	90,000	45,000	0.01	0.00	53,100		2021-04-23
330	83147	CSOP SZSE ChiNext ETF:Unit	25,200	5,000	0.04	0.01	52,800		2021-04-23
331	1252	China Tianrui Group Cement Company Limited:O	83,000	8,000	0.00	0.00	52,480		2021-04-23
332	1665	Pentamaster International Limited:O	32,000	32,000	0.00	0.00	52,160		2021-04-23
333	1165	Shunfeng International Clean Energy Limited:O	10,491,559	248,000	0.21	0.00	51,336		2021-04-23
334	2107	First Service Holding Limited:O	180,000	47,500	0.02	0.00	50,825		2021-04-23
335	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	483,274	64,000	0.06	0.01	50,560		2021-04-23
336	8512	Hyfusin Group Holdings Limited:O	1,080,000	290,000	0.10	0.03	49,300		2021-04-23
337	1332	Touyun Biotech Group Limited:O	378,761	50,000	0.01	0.00	48,500		2021-04-23
338	0628	Tong Tong AI Social Group Limited:O	252,240	66,000	0.01	0.00	48,180		2021-04-23
339	8547	Pacific Legend Group Limited:O	620,000	380,000	0.05	0.03	47,500		2021-04-23
340	0573	Tao Heung Holdings Limited:O	1,140,367	47,000	0.11	0.00	47,000		2021-04-23
341	3681	SINOMAB BIOSCIENCE LIMITED:O	648,000	12,300	0.06	0.00	46,863		2021-04-23
342	0205	SEEC MEDIA GROUP LIMITED:O	923,000	210,000	0.24	0.05	46,830		2021-04-23
343	1161	WATER OASIS GROUP LIMITED:O	1,516,617	56,000	0.22	0.01	45,360		2021-04-23
344	0689	EPI (Holdings) Limited:O	1,698,821	570,000	0.03	0.01	44,460		2021-04-23
345	0918	Majestic Dragon AeroTech Holdings Limited:O	864,000	504,000	0.09	0.05	44,352		2021-04-23
346	8523	Sheung Moon Holdings Limited:O	75,000	75,000	0.02	0.02	42,000		2021-04-23
347	0837	Carpenter Tan Holdings Limited:O	138,000	10,500	0.06	0.00	41,895		2021-04-23
348	9990	Archosaur Games Inc.:O	6,484,723	3,000	0.80	0.00	41,580		2021-04-23
349	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	149,520	6,500	0.02	0.00	40,885		2021-04-23
350	1745	Lvji Technology Holdings Inc.:O	275,797	34,000	0.02	0.00	40,460		2021-04-23
351	0498	Blue River Holdings Limited:O	817,400	100,000	0.07	0.01	40,000		2021-04-23
352	1399	Veson Holdings Limited (KY):O	700,000	144,000	0.06	0.01	39,600		2021-04-23
353	1598	China 21st Century Education Group Limited:O	483,000	57,000	0.04	0.00	39,330		2021-04-23
354	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	656,000	32,000	0.06	0.00	37,440		2021-04-23
355	3366	Overseas Chinese Town (Asia) Holdings Limited:O	175,400	22,000	0.02	0.00	37,180		2021-04-23
356	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	166,135,152	5,000	3.29	0.00	36,500	*	2021-04-23
357	8326	Tonking New Energy Group Holdings Limited:O	561,000	266,000	0.07	0.03	35,910		2021-04-23
358	0681	Chinese People Holdings Company Limited:O	655,122	650,000	0.01	0.01	35,750		2021-04-23
359	3318	China Boton Group Company Limited:O	74,927	10,000	0.01	0.00	35,700		2021-04-23
360	0282	NEXT DIGITAL LIMITED:O	218,000	190,000	0.01	0.01	34,770		2021-04-23
361	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,665,000	440,000	0.02	0.01	34,320		2021-04-23
362	1652	Fusen Pharmaceutical Company Limited:O	232,000	7,000	0.03	0.00	33,880		2021-04-23
363	9140	Vanguard S&P 500 Index ETF:Unit	27,700	8,800	0.08	0.03	33,422		2021-04-23
364	0341	CAFE DE CORAL HOLDINGS LIMITED:O	184,379	2,000	0.03	0.00	33,400		2021-04-23
365	0086	SUN HUNG KAI & CO. LIMITED:O	482,564	8,000	0.02	0.00	32,160		2021-04-23
366	0149	China Agri-Products Exchange Limited:O	2,970,075	235,000	0.03	0.00	31,725		2021-04-23
367	2120	Wenzhou Kangning Hospital Co., Ltd.:H	23,500	1,200	0.12	0.01	31,440		2021-04-23
368	83169	Vanguard Total China index ETF:Unit	203,000	3,000	0.63	0.01	31,350		2021-04-23
369	0222	MIN XIN HOLDINGS LIMITED:O	339,900	8,000	0.06	0.00	30,960		2021-04-23
370	1116	Huiyuan Cowins Technology Group Limited:O	5,870,000	130,000	0.27	0.01	30,420		2021-04-23
371	2869	Greentown Service Group Co. Ltd.:O	38,944,286	2,518	1.20	0.00	30,367		2021-04-23
372	8297	Ocean Star Technology Group Limited:O	135,000	25,000	0.03	0.01	30,250		2021-04-23
373	0164	China Baoli Technologies Holdings Limited:O	3,806,533	590,000	0.10	0.02	29,500		2021-04-23
374	1959	Centenary United Holdings Limited:O	130,000	32,000	0.03	0.01	28,480		2021-04-23
375	0653	BONJOUR HOLDINGS LIMITED:O	1,918,118	144,000	0.06	0.00	28,368		2021-04-23
376	0919	Modern Healthcare Technology Holdings Limited (KY):O	520,000	176,000	0.06	0.02	27,632		2021-04-23
377	1762	Wanka Online Inc.:O	103,000	24,000	0.01	0.00	27,360		2021-04-23
378	0486	UNITED COMPANY RUSAL, IPJSC:O	279,335	5,000	0.00	0.00	27,150		2021-04-23
379	2232	Crystal International Group Limited:O	503,265	6,500	0.02	0.00	27,105		2021-04-23
380	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	444,000	52,000	0.01	0.00	27,040		2021-04-23
381	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	240,000	25,000	0.01	0.00	27,000		2021-04-23
382	0987	China Renewable Energy Investment Limited:O	401,837	126,000	0.02	0.01	26,586		2021-04-23
383	0245	China Vered Financial Holding Corporation Limited:O	5,922,013	270,000	0.02	0.00	26,460		2021-04-23
384	1427	China Tianbao Group Development Company Limited:O	528,000	8,000	0.07	0.00	25,440		2021-04-23
385	2132	Landrich Holding Limited:O	1,744,000	160,000	0.11	0.01	25,280		2021-04-23
386	1179	H World Group Limited:O	28,571	56	0.01	0.00	25,032		2021-04-23
387	1201	Tesson Holdings Limited:O	528,000	66,000	0.04	0.01	24,420		2021-04-23
388	1341	Hao Tian International Construction Investment Group Limited:O	1,024,000	64,000	0.02	0.00	24,320		2021-04-23
389	8489	Grand Power Logistics Group Limited:O	850,000	60,000	0.28	0.02	24,000		2021-04-23
390	8406	China Oral Industry Group Holdings Limited:O	800,000	170,000	0.10	0.02	23,800		2021-04-23
391	1495	Jiyi Holdings Limited:O	298,000	38,000	0.03	0.00	23,560		2021-04-23
392	3069	ChinaAMC Hang Seng Biotech ETF:Unit	10,400	900	0.02	0.00	23,310		2021-04-23
393	2389	Beijing Health (Holdings) Limited (KY):O	6,317,115	192,000	0.10	0.00	22,464		2021-04-23
394	1651	Precision Tsugami (China) Corporation Limited:O	49,000	2,000	0.01	0.00	22,080		2021-04-23
395	1381	Canvest Environmental Protection Group Company Limited:O	189,000	6,000	0.01	0.00	21,960		2021-04-23
396	1083	Towngas Smart Energy Company Limited:O	663,707	5,500	0.02	0.00	21,285		2021-04-23
397	0366	Luks Group (Vietnam Holdings) Company Limited:O	456,614	16,000	0.09	0.00	21,280		2021-04-23
398	2211	Universal Health International Group Holding Limited:O	1,745,200	85,000	0.45	0.02	21,250		2021-04-23
399	0632	CHK Oil Limited (BM):O	140,000	72,000	0.02	0.01	20,880		2021-04-23
400	2728	Jintai Energy Holdings Limited:O	532,000	140,000	0.01	0.00	20,720		2021-04-23
401	1851	China Gingko Education Group Company Limited:O	134,000	14,000	0.03	0.00	20,440		2021-04-23
402	8367	Simplicity Holding Limited:O	1,240,000	250,000	0.13	0.03	20,000		2021-04-23
403	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	124,000	20,000	0.02	0.00	20,000		2021-04-23
404	0895	Dongjiang Environmental Company Limited:H	221,612	3,800	0.11	0.00	19,950		2021-04-23
405	3636	Poly Culture Group Corporation Limited:H	30,600	4,600	0.03	0.01	19,780		2021-04-23
406	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,740,000	80,000	0.29	0.01	19,520		2021-04-23
407	1872	Guan Chao Holdings Limited:O	690,000	125,000	0.08	0.01	19,375		2021-04-23
408	1645	Haina Intelligent Equipment International Holdings Limited:O	1,024,000	16,000	0.22	0.00	19,200		2021-04-23
409	1881	Regal Real Estate Investment Trust:Unit	296,551	11,000	0.01	0.00	18,920		2021-04-23
410	1147	Edensoft Holdings Limited:O	160,000	160,000	0.01	0.01	18,880		2021-04-23
411	0686	Beijing Energy International Holding Co., Ltd.:O	766,290	74,000	0.00	0.00	18,870		2021-04-23
412	1927	Jiujiuwang Food International Limited:O	510,000	40,000	0.06	0.01	18,400		2021-04-23
413	3303	Jutal Offshore Oil Services Limited:O	443,050	16,000	0.03	0.00	18,240		2021-04-23
414	0480	HKR INTERNATIONAL LIMITED:O	571,511	5,600	0.04	0.00	18,144		2021-04-23
415	0630	AMCO United Holding Limited:O	460,000	150,000	0.02	0.01	18,000		2021-04-23
416	8619	NIU Holdings Limited:O	706,000	130,000	0.07	0.01	17,940		2021-04-23
417	3390	Tycoon Group Holdings Limited:O	344,000	10,000	0.04	0.00	17,900		2021-04-23
418	8349	Yunhong Guixin Group Holdings Limited:O	20,000	20,000	0.01	0.01	17,800		2021-04-23
419	1282	Renze Harvest International Limited:O	9,472,280	68,000	0.03	0.00	17,680		2021-04-23
420	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	34,725	8,000	0.00	0.00	17,600		2021-04-23
421	1007	Longhui International Holdings Limited:O	3,405,000	140,000	0.53	0.02	17,360		2021-04-23
422	1681	Consun Pharmaceutical Group Limited:O	166,020	4,000	0.02	0.00	17,280		2021-04-23
423	1740	Values Cultural Investment Limited:O	210,000	100,000	0.02	0.01	16,500		2021-04-23
424	0195	Greentech Technology International Limited:O	1,850,000	180,000	0.03	0.00	16,380		2021-04-23
425	1283	Accel Group Holdings Limited:O	525,000	10,000	0.07	0.00	16,300		2021-04-23
426	0574	Pa Shun International Holdings Limited:O	2,888,000	214,000	0.20	0.01	16,050		2021-04-23
427	1339	People's Insurance Company (Group) of China Limited (The):H	5,278,531	6,210	0.06	0.00	16,022		2021-04-23
428	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	153,920	8,000	0.04	0.00	16,000		2021-04-23
429	1613	Synertone Communication Corporation:O	200,000	32,000	0.02	0.00	16,000		2021-04-23
430	1460	ICO Group Limited:O	180,000	48,000	0.02	0.01	15,840		2021-04-23
431	1991	Ta Yang Group Holdings Limited:O	2,088,000	84,000	0.24	0.01	15,624		2021-04-23
432	1463	C-Link Squared Limited:O	104,000	4,000	0.01	0.00	15,440		2021-04-23
433	0434	Boyaa Interactive International Limited:O	1,195,197	25,000	0.17	0.00	15,000		2021-04-23
434	6099	China Merchants Securities Co., Ltd.:H	452,000	1,400	0.04	0.00	14,980		2021-04-23
435	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	820,000	30,000	0.07	0.00	14,850		2021-04-23
436	1343	Wei Yuan Holdings Limited:O	5,735,000	95,000	0.54	0.01	14,725		2021-04-23
437	0299	Glory Sun Land Group Limited:O	152,446	50,000	0.00	0.00	14,500		2021-04-23
438	0825	New World Department Store China Limited:O	900,648	12,000	0.05	0.00	14,280		2021-04-23
439	2801	iShares Core MSCI China Index ETF:Unit	124,055	400	0.09	0.00	14,104		2021-04-23
440	0680	Nan Hai Corporation Limited:O	9,437,462	250,000	0.01	0.00	14,000		2021-04-23
441	9993	Radiance Holdings (Group) Company Limited:O	428,000	3,000	0.01	0.00	13,950		2021-04-23
442	1761	BabyTree Group:O	9,000	8,000	0.00	0.00	13,600		2021-04-23
443	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,240,000	32,000	0.12	0.00	13,440		2021-04-23
444	9608	Sundy Service Group Co. Ltd:O	160,000	110,000	0.01	0.00	13,200		2021-04-23
445	0926	Besunyen Holdings Company Limited:O	905,000	38,000	0.06	0.00	13,110		2021-04-23
446	1823	Huayu Expressway Group Limited:O	52,000	10,000	0.01	0.00	13,000		2021-04-23
447	0619	South China Financial Holdings Limited:O	36,000	34,000	0.01	0.01	12,920		2021-04-23
448	1855	ZONQING Environmental Limited:O	74,000	6,000	0.03	0.00	12,540		2021-04-23
449	1608	VPower Group International Holdings Limited:O	291,240	6,240	0.01	0.00	12,355		2021-04-23
450	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,271,336	6,000	0.08	0.00	12,300		2021-04-23
451	9929	SEM Holdings Limited (KY):O	4,670,000	200,000	0.23	0.01	12,200		2021-04-23
452	6806	Shenwan Hongyuan Group Co., Ltd.:H	424,549	5,600	0.02	0.00	12,096		2021-04-23
453	3877	CSSC (Hong Kong) Shipping Company Limited:O	578,000	10,000	0.01	0.00	12,000		2021-04-23
454	1429	Skymission Group Holdings Limited:O	776,000	72,000	0.05	0.00	11,736		2021-04-23
455	0582	Shin Hwa World Limited:O	387,926	39,600	0.01	0.00	11,682		2021-04-23
456	1255	TATA Health International Holdings Limited (KY):O	172,000	2,000	0.08	0.00	11,640		2021-04-23
457	6918	Kidztech Holdings Limited:O	530,000	6,000	0.10	0.00	11,280		2021-04-23
458	0240	BUILD KING HOLDINGS LIMITED:O	31,680	10,000	0.00	0.00	11,100		2021-04-23
459	1752	TOP EDUCATION GROUP LTD (AU):O	90,000	50,000	0.00	0.00	10,800		2021-04-23
460	0663	KING STONE ENERGY GROUP LIMITED:O	4,956,936	108,000	0.06	0.00	10,584		2021-04-23
461	0499	Qingdao Holdings International Limited:O	268,760	26,000	0.05	0.01	10,530		2021-04-23
462	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,068,000	102,000	0.23	0.01	10,404		2021-04-23
463	8063	Global Mastermind Holdings Limited:O	200,118	5,000	0.05	0.00	10,350		2021-04-23
464	1500	In Construction Holdings Limited:O	640,000	55,000	0.08	0.01	10,340		2021-04-23
465	0673	China Health Group Limited:O	228,191	171,000	0.01	0.00	10,260		2021-04-23
466	8646	China Hongguang Holdings Limited:O	222,000	30,000	0.07	0.01	10,050		2021-04-23
467	0860	Apollo Future Mobility Group Limited:O	3,392,349	20,000	0.04	0.00	10,000		2021-04-23
468	1358	PW Medtech Group Limited:O	129,270	16,000	0.01	0.00	9,920		2021-04-23
469	1701	Tu Yi Holding Company Limited:O	1,436,000	40,000	0.14	0.00	9,800		2021-04-23
470	1931	IVD Medical Holding Limited:O	178,000	4,000	0.01	0.00	9,440		2021-04-23
471	0982	Huafa Property Services Group Company Limited:O	3,020,000	40,000	0.03	0.00	9,360		2021-04-23
472	0139	Smart Fish Wealthlink Holdings Limited (BM):O	1,358,928	546,000	0.01	0.00	9,282		2021-04-23
473	1094	Cherish Sunshine International Limited:O	260,562	48,000	0.11	0.02	9,120		2021-04-23
474	0984	AEON STORES (HONG KONG) CO., LIMITED:O	323,000	4,500	0.12	0.00	8,730		2021-04-23
475	1672	Ascletis Pharma Inc.:O	154,627	3,000	0.01	0.00	8,700		2021-04-23
476	8627	Orange Tour Cultural Holding Limited:O	2,688,000	32,000	0.34	0.00	8,640		2021-04-23
477	0335	UPBEST GROUP LIMITED:O	928,000	10,000	0.03	0.00	8,500		2021-04-23
478	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,100	1,100	0.00	0.00	8,388		2021-04-23
479	1549	Ever Harvest Group Holdings Limited:O	256,000	40,000	0.02	0.00	8,080		2021-04-23
480	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,168,000	22,000	0.09	0.00	8,030		2021-04-23
481	0988	Silk Road Logistics Holdings Limited:O	3,148,300	276,000	0.05	0.00	8,004		2021-04-23
482	3860	EPS Creative Health Technology Group Limited (KY):O	275,000	5,000	0.06	0.00	7,950		2021-04-23
483	0730	Capital Industrial Financial Services Group Limited:O	1,776,013	47,000	0.04	0.00	7,896		2021-04-23
484	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	24,000	0.01	0.00	7,800		2021-04-23
485	3315	Goldpac Group Limited:O	277,000	4,000	0.03	0.00	7,640		2021-04-23
486	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	74,400	10,000	0.08	0.01	7,600		2021-04-23
487	8420	Nexion Technologies Limited:O	600,000	20,000	0.08	0.00	7,400		2021-04-23
488	0975	Mongolian Mining Corporation:O	1,248,085	3,551	0.12	0.00	7,315		2021-04-23
489	9169	Vanguard Total China index ETF:Unit	85,400	4,400	0.27	0.01	7,066		2021-04-23
490	8491	Cool Link (Holdings) Limited:O	1,770,000	100,000	0.25	0.01	7,000		2021-04-23
491	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,135,915	15,000	0.03	0.00	6,675		2021-04-23
492	0073	ASIAN CITRUS HOLDINGS LIMITED:O	84,087	17,000	0.00	0.00	6,630		2021-04-23
493	8072	Roma (meta) Group Limited:O	2,302,000	40,000	0.33	0.01	6,440		2021-04-23
494	1921	Dalipal Holdings Limited (KY):O	6,000	6,000	0.00	0.00	6,420		2021-04-23
495	1026	Universal Technologies Holdings Limited:O	870,000	20,000	0.02	0.00	6,400		2021-04-23
496	1565	Virscend Education Company Limited:O	225,000	4,000	0.01	0.00	6,400		2021-04-23
497	0787	Global Brands Group Holding Limited:O	804,392	34,000	0.08	0.00	6,188		2021-04-23
498	0106	Landsea Green Management Limited:O	332,140	12,000	0.01	0.00	6,120		2021-04-23
499	1525	Shanghai Gench Education Group Limited:O	2,000	1,000	0.00	0.00	6,100		2021-04-23
500	0332	Yuan Heng Gas Holdings Limited:O	1,738,581	20,000	0.03	0.00	5,900		2021-04-23
501	3678	Soho Holly Futures Co., Ltd.:H	7,001	7,000	0.00	0.00	5,880		2021-04-23
502	1386	Vestate Group Holdings Limited:O	127,000	13,000	0.02	0.00	5,590		2021-04-23
503	0572	Future World Holdings Limited:O	1,223,885	40,000	0.13	0.00	5,560		2021-04-23
504	0784	Ling Yui Holdings Limited:O	960,000	30,000	0.12	0.00	5,520		2021-04-23
505	1741	Shing Chi Holdings Limited:O	64,000	4,000	0.01	0.00	5,480		2021-04-23
506	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	76,000	8,000	0.03	0.00	5,440		2021-04-23
507	1689	Huaxi Holdings Company Limited:O	288,000	2,000	0.04	0.00	5,340		2021-04-23
508	1622	Redco Properties Group Limited:O	86,000	2,000	0.00	0.00	5,260		2021-04-23
509	2022	Digital Hollywood Interactive Limited:O	900,000	52,000	0.05	0.00	5,148		2021-04-23
510	1623	Hilong Holding Limited:O	770,293	18,000	0.05	0.00	5,040		2021-04-23
511	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	436,000	4,000	0.11	0.00	4,720		2021-04-23
512	8427	WS-SK Target Group Limited:O	1,112,000	96,000	0.14	0.01	4,704		2021-04-23
513	1163	ADTIGER CORPORATIONS LIMITED:O	52,500	5,000	0.01	0.00	4,650		2021-04-23
514	8069	Flydoo Technology Holding Limited:O	185,000	10,000	0.05	0.00	4,600		2021-04-23
515	8496	Global Uin Intelligence Holdings Limited:O	45,000	7,500	0.02	0.00	4,500		2021-04-23
516	8412	New Amante Group Limited:O	870,000	10,000	0.09	0.00	4,450		2021-04-23
517	1348	Quali-Smart Holdings Limited:O	240,000	16,000	0.02	0.00	4,400		2021-04-23
518	9916	Xingye Wulian Service Group Co. Ltd.:O	96,000	4,000	0.02	0.00	4,360		2021-04-23
519	8007	Global Strategic Group Limited:O	670,259	20,048	0.74	0.02	4,250		2021-04-23
520	6933	Sino-Entertainment Technology Holdings Limited:O	134,000	2,000	0.03	0.00	4,200		2021-04-23
521	1962	Evergreen Products Group Limited:O	462,260	4,000	0.07	0.00	4,160		2021-04-23
522	0080	China New Economy Fund Limited:O	3,780,000	20,000	0.63	0.00	4,120		2021-04-23
523	8620	Asia-express Logistics Holdings Limited:O	475,000	25,000	0.10	0.01	4,000		2021-04-23
524	2339	BeijingWest Industries International Limited:O	380,832	8,000	0.07	0.00	4,000		2021-04-23
525	2083	Nature Home Holding Company Limited:O	588,000	3,000	0.04	0.00	3,840		2021-04-23
526	1010	Sky Blue 11 Company Limited:O	16,000	2,000	0.00	0.00	3,800		2021-04-23
527	3878	Vicon Holdings Limited:O	404,000	12,000	0.10	0.00	3,780		2021-04-23
528	1480	Yan Tat Group Holdings Limited:O	32,000	2,000	0.01	0.00	3,760		2021-04-23
529	0399	Innovative Pharmaceutical Biotech Limited:O	156,070	15,000	0.01	0.00	3,720		2021-04-23
530	1829	China Machinery Engineering Corporation:H	27,009,592	1,000	2.97	0.00	3,480		2021-04-23
531	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	3,590,000	20,000	0.45	0.00	3,360		2021-04-23
532	0833	ALLTRONICS HOLDINGS LIMITED:O	64,870	8,000	0.01	0.00	3,320		2021-04-23
533	8222	E Lighting Group Holdings Limited:O	596,000	84,000	0.13	0.02	3,276		2021-04-23
534	8111	China Technology Industry Group Limited:O	1,450,000	40,000	0.06	0.00	3,200		2021-04-23
535	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	11,000	500	0.06	0.00	3,075		2021-04-23
536	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,812,000	24,000	0.02	0.00	3,048		2021-04-23
537	8059	Glory Flame Holdings Limited:O	605,000	50,000	0.06	0.00	3,000		2021-04-23
538	2115	CM Hi-Tech Cleanroom Limited:O	1,220,000	20,000	0.09	0.00	2,960		2021-04-23
539	3889	Global Corn Group Limited:O	315,044	28,000	0.02	0.00	2,940		2021-04-23
540	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,460,654	10,000	0.04	0.00	2,850		2021-04-23
541	0250	SINO-I TECHNOLOGY LIMITED:O	3,535,340	50,000	0.02	0.00	2,800		2021-04-23
542	1815	Mount Everest Gold Group Company Limited (KY):O	60,482	4,000	0.00	0.00	2,680		2021-04-23
543	1503	China Merchants Commercial Real Estate Investment Trust:Unit	235,000	1,000	0.02	0.00	2,660		2021-04-23
544	0952	Quam Plus International Financial Limited:O	657,600	10,000	0.01	0.00	2,600		2021-04-23
545	1870	Acme International Holdings Limited:O	625,000	12,500	0.12	0.00	2,513		2021-04-23
546	8055	China E-Information Technology Group Limited:O	288,000	112,000	0.01	0.00	2,464		2021-04-23
547	2363	Tongda Hong Tai Holdings Limited:O	167,770	7,500	0.09	0.00	2,363		2021-04-23
548	8313	ZACD GROUP LTD.:O	3,120,000	40,000	0.16	0.00	2,360		2021-04-23
549	1481	Smart Globe Holdings Limited:O	3,110,000	10,000	0.31	0.00	2,140		2021-04-23
550	1795	Yadong Group Holdings Limited:O	645,000	3,000	0.11	0.00	2,100		2021-04-23
551	8635	Elephant Holdings Group Limited:O	88,000	20,000	0.02	0.01	2,080		2021-04-23
552	2379	China Clean Energy Technology Group Limited:O	35,000	5,000	0.01	0.00	1,950		2021-04-23
553	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	15,600	2,000	0.00	0.00	1,900		2021-04-23
554	2336	Shuoao International Holdings Limited (KY):O	370,000	10,000	0.02	0.00	1,900		2021-04-23
555	9998	Kwan Yong Holdings Limited:O	30,000	10,000	0.00	0.00	1,870		2021-04-23
556	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,584,000	4,000	0.05	0.00	1,760		2021-04-23
557	1572	China Art Financial Holdings Limited:O	156,000	12,000	0.01	0.00	1,752		2021-04-23
558	1195	Kingwell Group Limited:O	3,034,750	36,000	0.10	0.00	1,692		2021-04-23
559	0701	CNT GROUP LIMITED:O	122,000	4,000	0.01	0.00	1,540		2021-04-23
560	9826	Global X China Cloud Computing ETF:Unit	100	100	0.00	0.00	1,496		2021-04-23
561	2789	Yuanda China Holdings Limited:O	892,000	24,000	0.01	0.00	1,488		2021-04-23
562	8447	MS Concept Limited (KY):O	1,160,000	30,000	0.12	0.00	1,470		2021-04-23
563	8480	FURNIWEB HOLDINGS LIMITED:O	600,000	4,000	0.11	0.00	1,440		2021-04-23
564	1939	Tokyo Chuo Auction Holdings Limited:O	54,000	2,000	0.01	0.00	1,440		2021-04-23
565	2178	Petro-king Oilfield Services Limited:O	183,000	15,000	0.01	0.00	1,395		2021-04-23
566	1102	Enviro Energy International Holdings Limited:O	800,229	8,000	0.15	0.00	1,216		2021-04-23
567	0138	CCT Fortis Holdings Limited:O	380,816	6,000	0.04	0.00	1,188		2021-04-23
568	2312	China Financial Leasing Group Limited:O	80,000	20,000	0.00	0.00	1,160		2021-04-23
569	1933	OneForce Holdings Limited:O	4,000	4,000	0.00	0.00	1,160		2021-04-23
570	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,165,010	10,000	0.13	0.00	1,150		2021-04-23
571	1037	Maxnerva Technology Services Limited:O	160,000	2,000	0.02	0.00	1,140		2021-04-23
572	1539	Unity Group Holdings International Limited:O	396,000	8,000	0.06	0.00	1,088		2021-04-23
573	2088	Xiwang Property Holdings Company Limited:O	186,001	10,000	0.01	0.00	1,060		2021-04-23
574	1450	Be Friends Holding Limited:O	186,000	6,000	0.02	0.00	1,020		2021-04-23
575	1269	China First Capital Group Limited:O	17,788,339	14,000	0.35	0.00	966		2021-04-23
576	1101	China Huarong Energy Company Limited:O	2,115,700	8,000	0.04	0.00	928		2021-04-23
577	3999	DaChan Food (Asia) Limited:O	61,000	1,000	0.01	0.00	900		2021-04-23
578	0872	Titan Invo Technology Limited:O	186,000	8,000	0.01	0.00	896		2021-04-23
579	0147	International Business Settlement Holdings Limited:O	640,000	10,000	0.00	0.00	840		2021-04-23
580	8056	Life Concepts Holdings Limited (KY):O	40,000	10,000	0.00	0.00	810		2021-04-23
581	8622	Huakang Biomedical Holdings Company Limited:O	288,000	8,000	0.07	0.00	752		2021-04-23
582	0040	Gold Peak Technology Group Limited:O	452,000	1,000	0.06	0.00	740		2021-04-23
583	1051	G-Resources Group Limited:O	7,680,226,307	15,000	28.39	0.00	720		2021-04-23
584	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,265,000	3,000	0.14	0.00	696		2021-04-23
585	0888	Bison Finance Group Limited:O	444,000	2,000	0.04	0.00	520		2021-04-23
586	0513	CONTINENTAL HOLDINGS LIMITED:O	612,500	10,000	0.01	0.00	510		2021-04-23
587	0729	FDG Electric Vehicles Limited:O	2,515,527	-249	0.10	-0.00	-47	*	2021-04-23
588	3368	Parkson Retail Group Limited:O	1,083,829	-500	0.04	-0.00	-138		2021-04-23
589	0812	Southwest Securities International Securities Limited:O	4,210,000	-2,000	0.11	-0.00	-148		2021-04-23
590	8360	Basic House New Life Group Limited:O	1,148,000	-4,000	0.13	-0.00	-152		2021-04-23
591	0728	CHINA TELECOM CORPORATION LIMITED:H	33,651,574	-100	0.24	-0.00	-268		2021-04-23
592	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	320,000	-6,000	0.01	-0.00	-270		2021-04-23
593	3800	GCL Technology Holdings Limited (KY):O	287,425,726	-150	1.15	-0.00	-297	*	2021-04-23
594	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,295,000	-4,500	0.06	-0.00	-387		2021-04-23
595	8340	Zijing International Financial Holdings Limited:O	3,440,000	-10,000	0.54	-0.00	-490		2021-04-23
596	0094	Greenheart Group Limited:O	420,474	-4,000	0.02	-0.00	-540		2021-04-23
597	0804	Pinestone Capital Limited:O	1,685,000	-15,000	0.04	-0.00	-540		2021-04-23
598	8018	Finsoft Financial Investment Holdings Limited:O	3,510,000	-20,000	0.28	-0.00	-620		2021-04-23
599	8525	Baiying Holdings Group Limited:O	6,000	-2,000	0.00	-0.00	-720		2021-04-23
600	0273	MASON GROUP HOLDINGS LIMITED:O	4,646,997	-20,000	0.01	-0.00	-720		2021-04-23
601	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,362,308	-10,000	0.38	-0.00	-760		2021-04-23
602	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	98,000	-4,000	0.04	-0.00	-788		2021-04-23
603	0547	Digital Domain Holdings Limited:O	10,453,231	-10,000	0.03	-0.00	-840		2021-04-23
604	3989	Capital Environment Holdings Limited:O	1,891,000	-6,000	0.01	-0.00	-846		2021-04-23
605	1633	Sheung Yue Group Holdings Limited:O	204,000	-6,000	0.03	-0.00	-882		2021-04-23
606	6860	FingerTango Inc.:O	326,000	-2,000	0.02	-0.00	-920		2021-04-23
607	1241	Shuanghua Holdings Limited:O	688,000	-10,000	0.11	-0.00	-950		2021-04-23
608	2212	Future Bright Mining Holdings Limited:O	560,000	-40,000	0.01	-0.00	-1,000		2021-04-23
609	0851	Sheng Yuan Holdings Limited:O	3,090,000	-20,000	0.08	-0.00	-1,060		2021-04-23
610	1345	Shanghai Pioneer Holding Ltd:O	227,931	-1,000	0.02	-0.00	-1,070		2021-04-23
611	6133	Vital Innovations Holdings Limited:O	624,000	-3,000	0.07	-0.00	-1,095		2021-04-23
612	0822	Ka Shui International Holdings Limited:O	970,000	-2,000	0.11	-0.00	-1,100		2021-04-23
613	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,589,500	-6,000	0.31	-0.00	-1,122		2021-04-23
614	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,770,000	-2,000	0.10	-0.00	-1,180		2021-04-23
615	0559	DeTai New Energy Group Limited:O	6,240,000	-30,000	0.04	-0.00	-1,200		2021-04-23
616	1936	Ritamix Global Limited:O	32,000	-2,000	0.01	-0.00	-1,200		2021-04-23
617	1867	Standard Development Group Limited:O	140,000	-10,000	0.01	-0.00	-1,200		2021-04-23
618	1315	Green Economy Development Limited:O	324,000	-20,000	0.01	-0.00	-1,240		2021-04-23
619	0269	China Resources and Transportation Group Limited:O	14,505,500	-85,000	0.19	-0.00	-1,275		2021-04-23
620	1209	China Resources Mixc Lifestyle Services Limited:O	3,880,275	-28	0.17	-0.00	-1,292		2021-04-23
621	0156	LIPPO CHINA RESOURCES LIMITED:O	3,070,000	-10,000	0.03	-0.00	-1,320		2021-04-23
622	0171	Silver Grant International Holdings Group Limited:O	2,601,014	-2,000	0.11	-0.00	-1,340		2021-04-23
623	1878	SOUTHGOBI RESOURCES LTD.:O	149,625	-1,000	0.05	-0.00	-1,370		2021-04-23
624	8027	KPM Holding Limited:O	57,400	-5,000	0.04	-0.00	-1,375		2021-04-23
625	0827	Ko Yo Chemical (Group) Limited:O	2,972,000	-16,000	0.05	-0.00	-1,376		2021-04-23
626	2326	New Provenance Everlasting Holdings Limited:O	3,692,233	-80,000	0.02	-0.00	-1,440		2021-04-23
627	0361	SINO GOLF HOLDINGS LIMITED:O	1,200,000	-20,000	0.02	-0.00	-1,440		2021-04-23
628	8167	Neo Telemedia Limited:O	288,000	-8,000	0.00	-0.00	-1,504		2021-04-23
629	3996	China Energy Engineering Corporation Limited (CN):H	1,269,000	-2,000	0.01	-0.00	-1,600		2021-04-23
630	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	0	-1,000	0.00	-0.00	-1,600		2021-04-23
631	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	88,449	-2,000	0.00	-0.00	-1,620		2021-04-23
632	0947	MOBI Development Co., Ltd.:O	279,000	-3,000	0.03	-0.00	-1,650		2021-04-23
633	8268	Smart City Development Holdings Limited (KY):O	56,000	-32,000	0.01	-0.00	-1,696		2021-04-23
634	0602	Jiahua Stores Holdings Limited:O	125,000	-10,000	0.01	-0.00	-1,720		2021-04-23
635	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	-2,000	0.13	-0.00	-1,720		2021-04-23
636	0230	Minmetals Land Limited:O	824,884	-2,000	0.02	-0.00	-1,720		2021-04-23
637	3329	BOCOM International Holdings Company Limited:O	1,330,410	-1,000	0.05	-0.00	-1,760		2021-04-23
638	2012	SUNSHINE OILSANDS LTD.:O	13,181	-1,000	0.01	-0.00	-1,790		2021-04-23
639	0202	EverChina Int'l Holdings Company Limited:O	800,000	-10,000	0.01	-0.00	-1,850		2021-04-23
640	3778	China Weaving Materials Holdings Limited:O	16,000	-4,000	0.00	-0.00	-1,920		2021-04-23
641	3830	Kiddieland International Limited:O	260,000	-10,000	0.03	-0.00	-1,940		2021-04-23
642	2113	Century Group International Holdings Limited:O	155,000	-5,000	0.02	-0.00	-1,975		2021-04-23
643	8146	Grace Wine Holdings Limited:O	190,000	-10,000	0.02	-0.00	-2,100		2021-04-23
644	2381	SMC Electric Limited:O	530,000	-20,000	0.03	-0.00	-2,100		2021-04-23
645	0904	China Green (Holdings) Limited:O	3,844,198	-16,000	1.05	-0.00	-2,128		2021-04-23
646	8482	WAN LEADER INTERNATIONAL LIMITED:O	940,000	-10,000	0.11	-0.00	-2,350		2021-04-23
647	1925	Kwung's Aroma Holdings Limited:O	52,000	-2,000	0.01	-0.00	-2,440		2021-04-23
648	1148	Xinchen China Power Holdings Limited:O	2,133,000	-6,000	0.17	-0.00	-2,460		2021-04-23
649	0474	Aceso Life Science Group Limited:O	1,260,658	-12,000	0.02	-0.00	-2,592		2021-04-23
650	1046	Universe Entertainment and Culture Group Company Limited:O	445,000	-5,000	0.05	-0.00	-2,600		2021-04-23
651	2327	Meilleure Health International Industry Group Limited:O	114,000	-6,000	0.00	-0.00	-2,670		2021-04-23
652	0661	China Daye Non-Ferrous Metals Mining Limited:O	474,642	-18,000	0.00	-0.00	-2,700		2021-04-23
653	3683	Great Harvest Maeta Holdings Limited:O	340,000	-2,500	0.04	-0.00	-2,700		2021-04-23
654	1488	Best Food Holding Company Limited:O	166,750	-4,000	0.01	-0.00	-2,720		2021-04-23
655	8080	North Asia Strategic Holdings Limited:O	154,415	-4,000	0.06	-0.00	-2,840		2021-04-23
656	8315	Century Plaza Hotel Group:O	290,000	-50,000	0.02	-0.00	-2,900		2021-04-23
657	0932	Shunten International (Holdings) Limited:O	1,408,000	-20,000	0.05	-0.00	-2,900		2021-04-23
658	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	116,000	-5,000	0.05	-0.00	-2,900		2021-04-23
659	8078	China Creative Digital Entertainment Limited:O	721,212	-40,000	0.27	-0.01	-2,920		2021-04-23
660	1159	Smart Digital Technology Group Limited:O	191,100	-2,000	0.02	-0.00	-2,920		2021-04-23
661	1857	China Everbright Water Limited:O	1,725,870	-2,000	0.06	-0.00	-2,980		2021-04-23
662	8257	Genes Tech Group Holdings Company Limited:O	140,000	-10,000	0.01	-0.00	-3,000		2021-04-23
663	1818	Zhaojin Mining Industry Company Limited:H	2,392,674	-403	0.09	-0.00	-3,071		2021-04-23
664	8187	Jimu Group Limited:O	215,000	-10,000	0.04	-0.00	-3,200		2021-04-23
665	1107	MODERN LAND (CHINA) CO., LIMITED:O	327,983	-4,000	0.01	-0.00	-3,240		2021-04-23
666	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	529,534	-2,000	0.05	-0.00	-3,280		2021-04-23
667	1455	Fourace Industries Group Holdings Limited:O	80,000	-15,000	0.01	-0.00	-3,300		2021-04-23
668	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,857,936	-44,000	0.07	-0.00	-3,300		2021-04-23
669	1251	SPT Energy Group Inc.:O	337,320	-10,000	0.02	-0.00	-3,300		2021-04-23
670	1778	Colour Life Services Group Co., Limited:O	99,293	-1,000	0.01	-0.00	-3,310		2021-04-23
671	0439	KuangChi Science Limited:O	3,603,073	-13,000	0.06	-0.00	-3,315		2021-04-23
672	1105	SING TAO NEWS CORPORATION LIMITED:O	304,738	-4,000	0.03	-0.00	-3,520		2021-04-23
673	1711	ULFERTS INTERNATIONAL LIMITED:O	330,000	-20,000	0.04	-0.00	-3,680		2021-04-23
674	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,010,000	-25,000	0.10	-0.00	-3,750		2021-04-23
675	1526	Rici Healthcare Holdings Limited:O	223,000	-3,000	0.01	-0.00	-3,870		2021-04-23
676	6193	Tailam Tech Construction Holdings Limited:O	12,000	-10,000	0.00	-0.00	-3,950		2021-04-23
677	3939	Wanguo Gold Group Limited:O	428,000	-2,000	0.05	-0.00	-3,960		2021-04-23
678	0953	Shaw Brothers Holdings Limited:O	952,000	-28,000	0.07	-0.00	-4,032		2021-04-23
679	0611	China Nuclear Energy Technology Corporation Limited:O	450,000	-6,000	0.03	-0.00	-4,080		2021-04-23
680	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	491,146	-9,000	0.26	-0.00	-4,140		2021-04-23
681	2110	Tian Cheng Holdings Limited:O	2,180,000	-30,000	0.10	-0.00	-4,140		2021-04-23
682	0378	FDG Kinetic Limited:O	250,000	-160,000	0.00	-0.00	-4,160		2021-04-23
683	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	-2,000	0.00	-0.00	-4,220		2021-04-23
684	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	68,630	-16,000	0.00	-0.00	-4,240		2021-04-23
685	8121	Guoen Holdings Limited:O	610,000	-160,000	0.04	-0.01	-4,320		2021-04-23
686	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	100,000	-15,000	0.02	-0.00	-4,425		2021-04-23
687	0565	Art Group Holdings Limited (KY):O	185,000	-10,000	0.01	-0.00	-4,550		2021-04-23
688	2023	China Ludao Technology Company Limited:O	220,000	-4,000	0.04	-0.00	-4,680		2021-04-23
689	8455	Lai Group Holding Company Limited:O	2,850,000	-40,000	0.36	-0.00	-4,760		2021-04-23
690	1730	LHN LIMITED:O	84,000	-4,000	0.02	-0.00	-4,760		2021-04-23
691	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	204,000	-6,000	0.02	-0.00	-4,800		2021-04-23
692	2003	VCREDIT HOLDINGS LIMITED:O	31,020,798	-1,000	6.29	-0.00	-4,800		2021-04-23
693	2804	Premia Vietnam ETF:Unit	0	-50	0.00	-0.00	-4,845		2021-04-23
694	0091	Golden Century International Holdings Group Limited:O	1,410,000	-20,000	0.13	-0.00	-4,980		2021-04-23
695	8379	Prime Intelligence Solutions Group Limited:O	370,000	-70,000	0.05	-0.01	-5,040		2021-04-23
696	2230	MEDIALINK GROUP LIMITED:O	825,000	-30,000	0.04	-0.00	-5,130		2021-04-23
697	0331	FSE Lifestyle Services Limited:O	403,380	-1,000	0.09	-0.00	-5,140		2021-04-23
698	0715	China Oceanwide Holdings Limited:O	165,299	-30,000	0.00	-0.00	-5,190		2021-04-23
699	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	187,639	-900	0.03	-0.00	-5,301		2021-04-23
700	1181	Tang Palace (China) Holdings Limited:O	157,000	-6,000	0.01	-0.00	-5,340		2021-04-23
701	8413	Asia Grocery Distribution Limited:O	1,460,000	-20,000	0.13	-0.00	-5,400		2021-04-23
702	1180	Paradise Entertainment Limited (BM):O	931,005	-4,000	0.09	-0.00	-5,560		2021-04-23
703	1395	ELL Environmental Holdings Limited:O	260,000	-45,000	0.02	-0.00	-5,670		2021-04-23
704	8220	Bingo Group Holdings Limited:O	840,000	-60,000	0.10	-0.01	-5,700		2021-04-23
705	0894	Man Yue Technology Holdings Limited:O	32,000	-6,000	0.01	-0.00	-5,700		2021-04-23
706	8120	China Demeter Financial Investments Limited:O	447,500	-30,000	0.29	-0.02	-5,970		2021-04-23
707	1115	Tibet Water Resources Ltd.:O	3,736,000	-8,000	0.15	-0.00	-6,000		2021-04-23
708	0313	Richly Field China Development Limited:O	2,220,000	-550,000	0.01	-0.00	-6,050		2021-04-23
709	0376	Yunfeng Financial Group Limited:O	84,100	-2,000	0.00	-0.00	-6,080		2021-04-23
710	2136	Lifestyle China Group Limited:O	2,027,911	-5,000	0.14	-0.00	-6,100		2021-04-23
711	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	118,000	-36,000	0.01	-0.00	-6,192		2021-04-23
712	9845	Global X China Electric Vehicle and Battery ETF:Unit	100	-400	0.00	-0.00	-6,216		2021-04-23
713	2448	Space Group Holdings Limited:O	227,500	-2,500	0.03	-0.00	-6,250		2021-04-23
714	2231	JY Grandmark Holdings Limited:O	327,000	-2,000	0.02	-0.00	-6,300		2021-04-23
715	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,540	-20	0.01	-0.00	-6,340		2021-04-23
716	8341	Aeso Holding Limited:O	3,510,000	-100,000	0.44	-0.01	-6,400		2021-04-23
717	1930	Shinelong Automotive Lightweight Application Limited:O	140,000	-16,000	0.02	-0.00	-6,480		2021-04-23
718	8509	Wine's Link International Holdings Limited:O	0	-8,000	0.00	-0.00	-6,560		2021-04-23
719	0169	Wanda Hotel Development Company Limited:O	131,100	-15,000	0.00	-0.00	-6,600		2021-04-23
720	2048	E-House (China) Enterprise Holdings Limited:O	66,712	-900	0.00	-0.00	-6,651		2021-04-23
721	0167	IDT INTERNATIONAL LIMITED:O	1,135,587	-142,000	0.04	-0.01	-6,674		2021-04-23
722	8519	XinXiang Era Group Company Limited:O	1,720,000	-50,000	0.17	-0.00	-6,850		2021-04-23
723	8609	EGGRICULTURE FOODS LTD.:O	830,000	-20,000	0.17	-0.00	-7,000		2021-04-23
724	0865	Jiande International Holdings Limited:O	0	-92,000	0.00	-0.00	-7,084		2021-04-23
725	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,130,000	-30,000	0.27	-0.01	-7,200		2021-04-23
726	0925	Beijing Properties (Holdings) Limited:O	452,000	-68,000	0.01	-0.00	-7,208		2021-04-23
727	6885	Henan Jinma Energy Company Limited:H	250,128	-2,000	0.18	-0.00	-7,240		2021-04-23
728	8311	Perfect Optronics Limited:O	70,000	-20,000	0.00	-0.00	-7,500		2021-04-23
729	0887	Emperor Watch & Jewellery Limited:O	661,395	-50,000	0.01	-0.00	-7,700		2021-04-23
730	2222	NVC International Holdings Limited:O	4,839,820	-40,000	0.11	-0.00	-7,840		2021-04-23
731	1996	Redsun Properties Group Limited:O	5,000	-3,000	0.00	-0.00	-8,040		2021-04-23
732	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	498,666	-2,000	0.09	-0.00	-8,160		2021-04-23
733	0727	Crown International Corporation Limited:O	64,000	-20,000	0.00	-0.00	-8,400		2021-04-23
734	3992	Creative Enterprise Holdings Limited:O	0	-6,000	0.00	-0.00	-8,460		2021-04-23
735	0047	Hop Hing Group Holdings Limited:O	8,868,355	-184,000	0.09	-0.00	-8,464		2021-04-23
736	0810	China Castson 81 Finance Company Limited (BM):O	331,800	-18,000	0.35	-0.02	-8,640		2021-04-23
737	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	109,133	-10,000	0.04	-0.00	-8,700		2021-04-23
738	1979	TEN PAO GROUP HOLDINGS LIMITED:O	88,000	-4,000	0.01	-0.00	-8,760		2021-04-23
739	6166	China VAST Industrial Urban Development Company Limited:O	661,756	-3,000	0.04	-0.00	-8,850		2021-04-23
740	1300	Trigiant Group Limited:O	242,916	-12,000	0.01	-0.00	-9,000		2021-04-23
741	1726	HKE Holdings Limited:O	435,000	-20,000	0.05	-0.00	-9,100		2021-04-23
742	0301	SANVO Fine Chemicals Group Limited:O	56,000	-8,000	0.01	-0.00	-9,120		2021-04-23
743	3882	SKY LIGHT HOLDINGS LIMITED:O	67,000	-49,000	0.01	-0.01	-9,212		2021-04-23
744	1922	Ruisen Life Service Co, Limited (KY):O	20,000	-2,000	0.01	-0.00	-9,560		2021-04-23
745	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	34,000	-14,000	0.00	-0.00	-9,660		2021-04-23
746	1710	Trio Industrial Electronics Group Limited:O	316,000	-40,000	0.03	-0.00	-9,680		2021-04-23
747	6036	Apex Ace Holding Limited:O	65,000	-50,000	0.01	-0.01	-9,800		2021-04-23
748	2819	ABF Hong Kong Bond Index Fund:Unit	2,700	-100	0.01	-0.00	-10,160		2021-04-23
749	1111	Chong Hing Bank Limited:O	112,560	-1,000	0.01	-0.00	-10,160		2021-04-23
750	0076	Elate Holdings Limited:O	2,000	-480,000	0.00	-0.01	-10,560		2021-04-23
751	0403	STARLITE HOLDINGS LIMITED:O	792,000	-36,000	0.15	-0.01	-10,620		2021-04-23
752	3091	NikkoAM Metaverse Theme Active ETF:Unit	0	-100	0.00	-0.01	-10,750		2021-04-23
753	1011	China NT Pharma Group Company Limited:O	2,359,938	-85,000	0.12	-0.00	-10,795		2021-04-23
754	6928	TOMO Holdings Limited (KY):O	228,000	-12,000	0.05	-0.00	-11,160		2021-04-23
755	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	224,000	-8,000	0.01	-0.00	-11,520		2021-04-23
756	6162	China Tianrui Automotive Interiors Co., LTD:O	192,000	-80,000	0.01	-0.00	-11,600		2021-04-23
757	1977	ANALOGUE HOLDINGS LIMITED:O	274,000	-8,000	0.02	-0.00	-11,760		2021-04-23
758	0196	Honghua Group Limited:O	2,371,148	-48,000	0.04	-0.00	-12,000		2021-04-23
759	1636	China Metal Resources Utilization Limited:O	272,510	-40,000	0.01	-0.00	-12,200		2021-04-23
760	0159	Brockman Mining Limited:O	136,280	-64,000	0.00	-0.00	-12,224		2021-04-23
761	0346	Yanchang Petroleum International Limited:O	2,249,250	-140,000	0.01	-0.00	-12,320		2021-04-23
762	1899	Xingda International Holdings Limited:O	44,350,555	-6,000	2.76	-0.00	-12,360		2021-04-23
763	1065	Tianjin Capital Environmental Protection Group Company Limited:H	471,462	-4,000	0.14	-0.00	-12,520		2021-04-23
764	3389	Hengdeli Holdings Limited:O	4,250,165	-40,000	0.09	-0.00	-12,600		2021-04-23
765	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	440,700	-6,000	0.04	-0.00	-12,600		2021-04-23
766	8513	MaxWin International Holdings Limited (KY):O	128,000	-28,000	0.03	-0.01	-12,880		2021-04-23
767	6836	Amrita Global Development Limited:O	406,450	-8,000	0.04	-0.00	-13,200		2021-04-23
768	0228	China Energy Development Holdings Limited:O	6,694,000	-130,000	0.07	-0.00	-13,390		2021-04-23
769	0928	King International Investment Limited (KY):O	429,502	-60,000	0.03	-0.00	-13,500		2021-04-23
770	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	120,000	-25,000	0.01	-0.00	-13,750		2021-04-23
771	0059	Skyfame Realty (Holdings) Limited:O	972,000	-14,000	0.01	-0.00	-13,860		2021-04-23
772	1825	Sterling Group Holdings Limited (KY):O	540,000	-50,000	0.07	-0.01	-14,000		2021-04-23
773	1637	SH Group (Holdings) Limited:O	156,000	-32,000	0.04	-0.01	-14,080		2021-04-23
774	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	12,500	-6,500	0.03	-0.02	-14,105		2021-04-23
775	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,404,173	-8,000	0.04	-0.00	-14,240		2021-04-23
776	2233	WEST CHINA CEMENT LIMITED:O	2,446,261	-11,085	0.04	-0.00	-14,411		2021-04-23
777	0985	CST Holding (HK) Limited (KY):O	118,300	-8,000	0.02	-0.00	-14,560		2021-04-23
778	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	155,000	-5,000	0.28	-0.01	-14,600		2021-04-23
779	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	-10,000	0.00	-0.00	-14,800		2021-04-23
780	0808	Prosperity Real Estate Investment Trust:Unit	605,753	-6,000	0.04	-0.00	-15,480		2021-04-23
781	9908	JiaXing Gas Group Co., Ltd.:H	199,500	-1,500	0.53	-0.00	-15,600		2021-04-23
782	2633	Jacobson Pharma Corporation Limited:O	68,000	-18,000	0.00	-0.00	-15,660		2021-04-23
783	1023	SITOY GROUP HOLDINGS LIMITED:O	866,460	-33,000	0.09	-0.00	-15,675		2021-04-23
784	8200	SAU SAN TONG HOLDINGS LIMITED:O	94,000	-12,000	0.13	-0.02	-15,720		2021-04-23
785	0503	Lansen Pharmaceutical Holdings Limited:O	0	-8,000	0.00	-0.00	-15,840		2021-04-23
786	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	66,100	-600	0.04	-0.00	-15,990		2021-04-23
787	1446	Hung Fook Tong Group Holdings Limited:O	650,000	-30,000	0.10	-0.00	-16,200		2021-04-23
788	0703	Future Bright Holdings Limited:O	628,238	-84,000	0.09	-0.01	-16,212		2021-04-23
789	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,136,796	-235,000	0.17	-0.01	-16,215		2021-04-23
790	1338	BaWang International (Group) Holding Limited:O	5,065,953	-140,000	0.16	-0.00	-16,380		2021-04-23
791	0531	Samson Holding Ltd.:O	2,845,850	-55,000	0.09	-0.00	-16,500		2021-04-23
792	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	142,000	-48,000	0.01	-0.00	-16,560		2021-04-23
793	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	461,247	-4,000	0.05	-0.00	-16,800		2021-04-23
794	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,731,471	-20,000	0.16	-0.00	-16,800		2021-04-23
795	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,856,856	-30,000	0.06	-0.00	-16,800		2021-04-23
796	0070	Rich Goldman Holdings Limited:O	830,000	-110,000	0.04	-0.01	-17,050		2021-04-23
797	3378	Xiamen International Port Co., Ltd:H	1,170,000	-16,000	0.12	-0.00	-17,760		2021-04-23
798	0491	Emperor Culture Group Limited:O	900,000	-220,000	0.03	-0.01	-17,820		2021-04-23
799	0697	Shoucheng Holdings Limited:O	172,156	-10,000	0.00	-0.00	-17,900		2021-04-23
800	9977	Shandong Fengxiang Co., Ltd.:H	78,000	-7,000	0.02	-0.00	-17,920		2021-04-23
801	8109	Kirin Group Holdings Limited:O	1,365,000	-60,000	0.31	-0.01	-18,000		2021-04-23
802	0296	Emperor Entertainment Hotel Limited:O	179,950	-15,000	0.02	-0.00	-18,150		2021-04-23
803	1576	Qilu Expressway Company Limited:H	318,000	-8,000	0.03	-0.00	-18,560		2021-04-23
804	1483	Net-a-Go Technology Company Limited:O	386,000	-8,000	0.05	-0.00	-18,640		2021-04-23
805	1164	CGN Mining Company Limited:O	320,562	-30,000	0.00	-0.00	-19,500		2021-04-23
806	0618	Peking University Resources (Holdings) Company Limited:O	1,038,000	-122,000	0.02	-0.00	-19,764		2021-04-23
807	2169	Canggang Railway Limited:O	1,036,000	-16,000	0.10	-0.00	-20,000		2021-04-23
808	8418	Optima Automobile Group Holdings Limited:O	170,000	-10,000	0.02	-0.00	-20,000		2021-04-23
809	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	217,800	-3,900	0.07	-0.00	-20,163		2021-04-23
810	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	259,723	-1,000	0.04	-0.00	-20,600		2021-04-23
811	1045	APT SATELLITE HOLDINGS LIMITED:O	6,204,362	-8,000	0.67	-0.00	-20,720		2021-04-23
812	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	276,071	-4,500	0.02	-0.00	-20,970		2021-04-23
813	0996	Carnival Group International Holdings Limited:O	3,275,015	-210,000	0.35	-0.02	-21,000		2021-04-23
814	1270	Langham Hospitality Investments Limited:O	271,918	-18,000	0.01	-0.00	-21,060		2021-04-23
815	1133	Harbin Electric Company Limited:H	1,000,473	-10,000	0.15	-0.00	-21,100		2021-04-23
816	0009	KEYNE LTD:O	990,000	-240,000	0.03	-0.01	-21,120		2021-04-23
817	0343	CULTURECOM HOLDINGS LIMITED:O	677,800	-80,000	0.05	-0.01	-21,200		2021-04-23
818	6896	Golden Throat Holdings Group Company Limited:O	332,500	-12,500	0.04	-0.00	-21,375		2021-04-23
819	8293	SingAsia Holdings Limited:O	2,435,000	-400,000	0.16	-0.03	-21,600		2021-04-23
820	3058	Global X China Innovator Active ETF:Unit	9,650	-350	0.97	-0.04	-21,952		2021-04-23
821	0381	AOM International Group Company Limited:O	1,320,200	-220,000	0.17	-0.03	-22,000		2021-04-23
822	6888	Freetech Road Recycling Technology (Holdings) Limited:O	321,000	-75,000	0.03	-0.01	-22,500		2021-04-23
823	3603	Xinji Shaxi Group Co., Ltd:O	117,000	-15,000	0.01	-0.00	-22,500		2021-04-23
824	2199	Regina Miracle International (Holdings) Limited:O	10,869,274	-10,000	0.89	-0.00	-22,600		2021-04-23
825	0538	Ajisen (China) Holdings Limited:O	706,678	-17,000	0.06	-0.00	-22,610		2021-04-23
826	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	179,000	-46,000	0.02	-0.01	-23,000		2021-04-23
827	1735	Central New Energy Holding Group Limited:O	158,000	-6,000	0.01	-0.00	-23,100		2021-04-23
828	0612	Carmen Century Investment Limited (KY):O	346,098	-8,000	0.03	-0.00	-23,440		2021-04-23
829	3348	China PengFei Group Limited:O	0	-26,000	0.00	-0.01	-23,660		2021-04-23
830	1314	Tsui Wah Holdings Limited:O	2,367,323	-76,000	0.17	-0.01	-23,940		2021-04-23
831	1802	Wenye Group Holdings Limited:O	418,000	-20,000	0.07	-0.00	-24,000		2021-04-23
832	1134	Kelfred Holdings Limited:O	16,000	-12,000	0.00	-0.00	-24,360		2021-04-23
833	0800	A8 New Media Group Limited:O	652,000	-106,000	0.02	-0.00	-24,698		2021-04-23
834	2129	Legion Consortium Limited:O	125,000	-125,000	0.01	-0.01	-25,250		2021-04-23
835	0214	ASIA ORIENT HOLDINGS LIMITED:O	118,014	-18,000	0.01	-0.00	-25,380		2021-04-23
836	0166	New Times Corporation Limited (BM):O	2,234,055	-390,000	0.03	-0.00	-25,740		2021-04-23
837	1746	Man Shun Group (Holdings) Limited:O	724,000	-28,000	0.07	-0.00	-25,760		2021-04-23
838	3369	QINHUANGDAO PORT CO., LTD.:H	625,828	-19,000	0.08	-0.00	-25,840		2021-04-23
839	0128	ENM Holdings Limited (HK):O	3,787,826	-40,000	0.23	-0.00	-26,000		2021-04-23
840	1039	Changyou International Group Limited:O	971,000	-59,000	0.05	-0.00	-26,255		2021-04-23
841	8645	Byte Metaverse Holdings Limited:O	600,000	-204,000	0.10	-0.03	-26,316		2021-04-23
842	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	54,460,688	-30,000	10.09	-0.01	-26,400		2021-04-23
843	0948	Alpha Professional Holdings Limited:O	0	-28,000	0.00	-0.01	-26,600		2021-04-23
844	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,675,546	-16,000	0.06	-0.00	-26,720		2021-04-23
845	0650	Productive Technologies Company Limited (BM):O	528,000	-36,000	0.01	-0.00	-27,000		2021-04-23
846	2846	iShares Core CSI 300 Index ETF:Unit	25,300	-700	0.27	-0.01	-27,846		2021-04-23
847	2377	China Boqi Environmental (Holding) Co., Ltd.:O	125,000	-15,000	0.01	-0.00	-28,650		2021-04-23
848	6068	Wisdom Education International Holdings Company Limited:O	26,963,300	-7,000	1.24	-0.00	-28,910		2021-04-23
849	0321	TEXWINCA HOLDINGS LIMITED:O	162,001	-16,000	0.01	-0.00	-28,960		2021-04-23
850	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,217,009	-56,000	0.82	-0.00	-29,120		2021-04-23
851	2329	Glory Health Industry Limited:O	1,644,270	-73,000	0.04	-0.00	-29,200		2021-04-23
852	2117	Datang Group Holdings Limited:O	200,000	-6,000	0.01	-0.00	-30,000		2021-04-23
853	9936	XIMEI RESOURCES HOLDING LIMITED:O	25,000	-7,500	0.01	-0.00	-30,150		2021-04-23
854	3344	GTI Holdings Limited (KY):O	614,000	-776,000	0.01	-0.01	-30,264		2021-04-23
855	0672	Zhong An Group Limited:O	3,273,000	-75,000	0.06	-0.00	-30,375		2021-04-23
856	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	731,611	-10,000	0.02	-0.00	-30,500		2021-04-23
857	0362	China Zenith Chemical Group Limited:O	430,000	-80,000	0.03	-0.01	-30,800		2021-04-23
858	1122	QINGLING MOTORS CO. LTD:H	536,278	-18,000	0.04	-0.00	-30,960		2021-04-23
859	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,441,278	-177,500	0.03	-0.00	-31,063		2021-04-23
860	1630	Kin Shing Holdings Limited:O	2,502,000	-264,000	0.17	-0.02	-31,152		2021-04-23
861	2369	Coolpad Group Limited:O	10,230,823	-64,000	0.14	-0.00	-31,680		2021-04-23
862	8057	Madison Holdings Group Limited:O	1,644,569	-200,000	0.03	-0.00	-32,000		2021-04-23
863	0978	China Merchants Land Limited:O	681,000	-28,000	0.01	-0.00	-32,200		2021-04-23
864	0691	China Shanshui Cement Group Limited:O	40,940	-16,000	0.00	-0.00	-32,320		2021-04-23
865	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	196,800	-8,000	0.03	-0.00	-32,704		2021-04-23
866	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	170,410	-4,600	0.02	-0.00	-32,890		2021-04-23
867	2623	Add New Energy Investment Holdings Group Limited:O	372,000	-172,000	0.01	-0.00	-33,368		2021-04-23
868	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	58,700	-14,000	0.03	-0.01	-33,544		2021-04-23
869	0519	Novautek Technologies Group Limited (BM):O	1,207,864	-290,000	0.05	-0.01	-33,930		2021-04-23
870	8516	Grand Talents Group Holdings Limited:O	14,000	-219,000	0.00	-0.05	-33,945		2021-04-23
871	2680	Innovax Holdings Limited:O	8,000	-40,000	0.00	-0.01	-34,800		2021-04-23
872	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	519,149	-17,000	0.13	-0.00	-34,850		2021-04-23
873	1676	Gaodi Holdings Limited (KY):O	4,800	-16,000	0.00	-0.02	-35,040		2021-04-23
874	1942	MOG Digitech Holdings Limited:O	38,000	-38,000	0.01	-0.01	-36,100		2021-04-23
875	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	263,867	-4,000	0.02	-0.00	-36,400		2021-04-23
876	8473	Mi Ming Mart Holdings Limited:O	260,000	-120,000	0.02	-0.01	-36,600		2021-04-23
877	1036	Vanke Overseas Investment Holding Company Limited:O	28,450	-14,000	0.01	-0.00	-36,680		2021-04-23
878	2159	Mediwelcome Healthcare Management & Technology Inc.:O	41,600	-13,600	0.02	-0.01	-37,400		2021-04-23
879	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	198,000	-8,000	0.04	-0.00	-37,600		2021-04-23
880	1432	China Shengmu Organic Milk Limited:O	379,281,000	-57,000	4.53	-0.00	-37,620		2021-04-23
881	3167	ICBC CSOP S&P New China Sectors ETF:Unit	21,950	-350	0.12	-0.00	-37,625		2021-04-23
882	0588	Beijing North Star Company Limited:H	836,292	-26,000	0.12	-0.00	-37,960		2021-04-23
883	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	98,156	-4,000	0.03	-0.00	-38,360		2021-04-23
884	9986	Dashan Education Holdings Limited (KY):O	94,000	-50,000	0.01	-0.01	-40,000		2021-04-23
885	0372	PT International Development Corporation Limited:O	1,184,240	-100,000	0.06	-0.00	-40,000		2021-04-23
886	0187	Beijing Jingcheng Machinery Electric Company Limited:H	286,140	-16,000	0.29	-0.02	-40,640		2021-04-23
887	8347	F8 Enterprises (Holdings) Group Limited:O	344,000	-248,000	0.04	-0.03	-41,912		2021-04-23
888	2880	Liaoning Port Co., Ltd.:H	680,301	-50,000	0.01	-0.00	-42,000		2021-04-23
889	0976	Chiho Environmental Group Limited:O	1,542,602	-130,000	0.10	-0.01	-42,250		2021-04-23
890	2845	Global X China Electric Vehicle and Battery ETF:Unit	7,450	-350	0.01	-0.00	-42,280		2021-04-23
891	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	960,378	-720,000	0.04	-0.03	-42,480		2021-04-23
892	0610	WAI KEE HOLDINGS LIMITED:O	80,000	-10,000	0.01	-0.00	-42,600		2021-04-23
893	0756	Summi (Group) Holdings Limited:O	700,000	-204,000	0.03	-0.01	-42,840		2021-04-23
894	8401	Stream Ideas Group Limited:O	138,000	-20,000	0.07	-0.01	-43,400		2021-04-23
895	2599	Shinsun Holdings (Group) Co., Ltd.:O	5,280	-7,000	0.00	-0.00	-43,750		2021-04-23
896	2660	Zengame Technology Holding Limited:O	246,000	-36,000	0.02	-0.00	-45,720		2021-04-23
897	1566	CA Cultural Technology Group Limited:O	69,000	-16,000	0.01	-0.00	-45,760		2021-04-23
898	0484	Forgame Holdings Limited:O	35,600	-25,200	0.02	-0.02	-47,628		2021-04-23
899	1141	CMBC Capital Holdings Limited:O	18,912,272	-470,000	0.04	-0.00	-49,350		2021-04-23
900	3788	China Hanking Holdings Limited:O	301,000	-33,000	0.02	-0.00	-49,500		2021-04-23
901	1849	AM Group Holdings Limited:O	35,000	-85,000	0.00	-0.01	-51,000		2021-04-23
902	0365	Sino ICT Holdings Limited:O	92,000	-46,000	0.01	-0.00	-51,060		2021-04-23
903	8456	Mansion International Holdings Limited:O	1,344,000	-1,032,000	0.15	-0.11	-51,600		2021-04-23
904	0951	CHAOWEI POWER HOLDINGS LIMITED:O	815,000	-18,000	0.07	-0.00	-52,200		2021-04-23
905	0878	SOUNDWILL HOLDINGS LIMITED:O	185,385	-6,000	0.07	-0.00	-52,320		2021-04-23
906	0082	Crazy Sports Group Limited:O	46,999	-76,000	0.00	-0.00	-52,440		2021-04-23
907	1862	JINGRUI HOLDINGS LIMITED:O	590,000	-23,000	0.04	-0.00	-52,670		2021-04-23
908	8471	Reach New Holdings Limited:O	190,000	-70,000	0.02	-0.01	-53,200		2021-04-23
909	0468	Greatview Aseptic Packaging Company Limited:O	2,630,569	-14,000	0.20	-0.00	-53,620		2021-04-23
910	2221	New Concepts Holdings Limited:O	500,000	-100,000	0.07	-0.01	-54,000		2021-04-23
911	6899	Ourgame International Holdings Limited:O	24,000	-60,000	0.00	-0.01	-54,000		2021-04-23
912	3633	Zhongyu Energy Holdings Limited:O	21,000	-8,000	0.00	-0.00	-54,640		2021-04-23
913	1680	Macau Legend Development Limited:O	901,156	-49,000	0.01	-0.00	-55,860		2021-04-23
914	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,042,252	-176,000	0.04	-0.00	-56,320		2021-04-23
915	0511	TELEVISION BROADCASTS LIMITED:O	341,704	-6,524	0.08	-0.00	-56,628		2021-04-23
916	1836	Stella International Holdings Limited:O	127,150	-5,500	0.02	-0.00	-56,980		2021-04-23
917	1628	Yuzhou Group Holdings Company Limited:O	4,835,094	-26,000	0.08	-0.00	-57,200		2021-04-23
918	6601	Cheerwin Group Limited:O	8,055,000	-7,000	0.60	-0.00	-57,890		2021-04-23
919	0575	Regent Pacific Group Limited:O	653,350	-290,000	0.03	-0.01	-58,000		2021-04-23
920	6819	IntelliCentrics Global Holdings Ltd.:O	223,067	-8,500	0.05	-0.00	-58,055		2021-04-23
921	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,350,000	-390,000	0.06	-0.02	-58,110		2021-04-23
922	2142	HBM Holdings Limited (KY):O	86,000	-6,000	0.01	-0.00	-58,200		2021-04-23
923	6063	Lotus Horizon Holdings Limited:O	440,740	-528,000	0.02	-0.03	-59,136		2021-04-23
924	0090	Puxing Energy Limited:O	58,000	-64,000	0.01	-0.01	-59,520		2021-04-23
925	2030	Cabbeen Fashion Limited:O	709,000	-24,000	0.11	-0.00	-60,240		2021-04-23
926	1675	AsiaInfo Technologies Limited:O	38,400	-4,780	0.00	-0.00	-61,088		2021-04-23
927	0707	Asia Television Holdings Limited:O	1,230,000	-1,376,000	0.01	-0.01	-61,920		2021-04-23
928	2019	Dexin China Holdings Company Limited:O	516,497	-21,000	0.02	-0.00	-63,210		2021-04-23
929	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	561,179	-23,000	0.02	-0.00	-63,710		2021-04-23
930	0030	YNBY International Limited:O	4,548,000	-130,000	0.07	-0.00	-64,350		2021-04-23
931	3601	360 LUDASHI HOLDINGS LIMITED:O	247,000	-20,000	0.09	-0.01	-64,600		2021-04-23
932	0817	China Jinmao Holdings Group Limited:O	1,668,482	-22,498	0.01	-0.00	-66,369		2021-04-23
933	8402	Plateau Treasures Limited:O	5,000	-40,000	0.00	-0.01	-66,400		2021-04-23
934	0097	HENDERSON INVESTMENT LIMITED:O	3,463,562	-164,000	0.11	-0.01	-66,420		2021-04-23
935	1563	Alliance International Education Leasing Holdings Limited:O	822,000	-36,000	0.05	-0.00	-66,960		2021-04-23
936	1960	TBK & Sons Holdings Limited:O	2,480,000	-205,000	0.25	-0.02	-67,650		2021-04-23
937	0695	Dongwu Cement International Limited:O	262,000	-36,000	0.05	-0.01	-67,680		2021-04-23
938	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	416,565	-12,000	0.07	-0.00	-68,160		2021-04-23
939	0530	Goldin Financial Holdings Limited:O	319,696	-316,000	0.00	-0.00	-68,572		2021-04-23
940	6111	DaFa Properties Group Limited:O	244,000	-11,000	0.03	-0.00	-68,860		2021-04-23
941	6128	Graphex Group Limited:O	180,960	-64,000	0.04	-0.01	-69,120		2021-04-23
942	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	791,149	-31,000	0.20	-0.01	-69,750		2021-04-23
943	0297	Sinofert Holdings Limited:O	209,084,723	-64,000	2.98	-0.00	-69,760		2021-04-23
944	3393	Wasion Holdings Limited:O	590,939	-30,000	0.06	-0.00	-72,300		2021-04-23
945	1034	Fullwealth International Group Holdings Limited:O	96,000	-56,000	0.01	-0.00	-73,360		2021-04-23
946	9688	Zai Lab Limited:O	1,779,027	-57	2.02	-0.00	-73,416		2021-04-23
947	0182	Concord New Energy Group Limited:O	2,145,694	-130,000	0.03	-0.00	-74,100		2021-04-23
948	1375	Central China Securities Co., Ltd.:H	1,195,454	-48,000	0.10	-0.00	-74,400		2021-04-23
949	1723	Moon Inc.:O	280,000	-18,000	0.07	-0.00	-74,700		2021-04-23
950	1555	MIE Holdings Corporation:O	88,929,434	-854,000	2.72	-0.03	-77,714		2021-04-23
951	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	49,000	-52,000	0.00	-0.00	-78,000		2021-04-23
952	2161	JBM (Healthcare) Limited:O	501,250	-66,000	0.06	-0.01	-78,540		2021-04-23
953	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,395	-500	0.00	-0.00	-79,500		2021-04-23
954	3072	Nikko AM Global Internet ETF:Unit	110	-500	0.01	-0.05	-79,825		2021-04-23
955	2187	Zhixin Group Holding Limited:O	752,000	-72,000	0.10	-0.01	-79,920		2021-04-23
956	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,520,072	-162,000	0.01	-0.00	-80,190		2021-04-23
957	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	329,518	-20,860	0.01	-0.00	-81,563		2021-04-23
958	1569	Minsheng Education Group Company Limited:O	897,133	-58,000	0.02	-0.00	-81,780		2021-04-23
959	1980	Tian Ge Interactive Holdings Limited:O	974,296	-74,000	0.07	-0.01	-82,880		2021-04-23
960	1490	AI X Tech Inc.:O	496,000	-60,000	0.04	-0.00	-84,000		2021-04-23
961	3330	Lingbao Gold Group Company Ltd.:H	201,500	-72,000	0.07	-0.02	-84,240		2021-04-23
962	0596	Inspur Digital Enterprise Technology Limited:O	344,000	-32,000	0.03	-0.00	-85,120		2021-04-23
963	8193	Asia-Pac Financial Investment Company Limited:O	804,750	-600,000	0.07	-0.05	-85,200		2021-04-23
964	1468	Kingkey Financial International (Holdings) Limited:O	330,000	-150,000	0.01	-0.00	-85,500		2021-04-23
965	1817	Mulsanne Group Holding Limited:O	104,481	-12,000	0.01	-0.00	-86,280		2021-04-23
966	0778	Fortune Real Estate Investment Trust:Unit	501,000	-11,000	0.03	-0.00	-87,230		2021-04-23
967	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	790,354	-180,000	0.03	-0.01	-88,200		2021-04-23
968	1686	SUNEVISION HOLDINGS LTD.:O	948,240	-11,000	0.04	-0.00	-88,440		2021-04-23
969	3301	Ronshine China Holdings Limited:O	585,500	-16,500	0.03	-0.00	-89,925		2021-04-23
970	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,249,360	-16,000	0.08	-0.00	-91,040		2021-04-23
971	6198	Qingdao Port International Co., Ltd.:H	944,000	-19,000	0.09	-0.00	-91,960		2021-04-23
972	8606	Kinetix Systems Holdings Limited:O	380,000	-80,000	0.05	-0.01	-92,800		2021-04-23
973	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	86,000	-14,000	0.01	-0.00	-93,100		2021-04-23
974	2337	United Strength Power Holdings Limited:O	239,000	-11,000	0.06	-0.00	-94,050		2021-04-23
975	0235	CSC Holdings Limited (HK):O	7,176,307	-695,000	0.04	-0.00	-95,910		2021-04-23
976	3358	Bestway Global Holding Inc.:O	433,500	-36,500	0.04	-0.00	-95,995		2021-04-23
977	6958	Zhenro Services Group Limited:O	319,000	-19,000	0.03	-0.00	-97,090		2021-04-23
978	0337	Greenland Hong Kong Holdings Limited:O	526,762	-37,000	0.02	-0.00	-99,160		2021-04-23
979	8328	Xinyi Electric Storage Holdings Limited:O	45,642	-20,000	0.01	-0.00	-99,200		2021-04-23
980	1230	Yashili International Holdings Ltd:O	568,000	-144,000	0.01	-0.00	-99,360		2021-04-23
981	6158	Zhenro Properties Group Limited:O	569,098	-18,861	0.01	-0.00	-100,529		2021-04-23
982	6858	Honma Golf Limited:O	5,850	-22,159	0.00	-0.00	-100,602		2021-04-23
983	1617	Nanfang Communication Holdings Limited:O	271,800	-280,000	0.02	-0.03	-100,800		2021-04-23
984	2011	Gilston Group Limited:O	116,000	-42,000	0.02	-0.01	-103,740		2021-04-23
985	6811	Tai Hing Group Holdings Limited:O	398,000	-48,000	0.04	-0.00	-105,120		2021-04-23
986	0272	SHUI ON LAND LIMITED:O	3,581,955	-79,000	0.04	-0.00	-108,230		2021-04-23
987	8487	ISP Global Limited:O	152,000	-104,000	0.02	-0.01	-110,240		2021-04-23
988	0276	Mongolia Energy Corporation Limited:O	168,174	-109,000	0.09	-0.06	-111,180		2021-04-23
989	0127	CHINESE ESTATES HOLDINGS LIMITED:O	639,545	-29,000	0.03	-0.00	-111,650		2021-04-23
990	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	883,251	-14,500	0.05	-0.00	-114,695		2021-04-23
991	1809	Prinx Chengshan Holdings Limited:O	41,500	-13,000	0.01	-0.00	-114,790		2021-04-23
992	0719	Shandong Xinhua Pharmaceutical Company Limited:H	80,000	-24,000	0.04	-0.01	-114,960		2021-04-23
993	1950	Diwang Industrial Holdings Limited:O	44,000	-236,000	0.00	-0.02	-118,000		2021-04-23
994	0546	Fufeng Group Limited:O	511,000	-42,000	0.02	-0.00	-119,280		2021-04-23
995	1091	South Manganese Investment Limited:O	340,000	-234,000	0.01	-0.01	-119,340		2021-04-23
996	1499	OKG Technology Holdings Limited:O	170,000	-220,000	0.00	-0.00	-121,000		2021-04-23
997	1597	China Nature Energy Technology Holdings Limited:O	28,000	-65,000	0.01	-0.03	-122,200		2021-04-23
998	1589	China Logistics Property Holdings Co., Ltd:O	8,279,235	-27,678	0.25	-0.00	-123,444		2021-04-23
999	0119	Poly Property Group Co., Limited:O	878,826	-55,379	0.02	-0.00	-124,603		2021-04-23
1000	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,912,757	-12,380	0.10	-0.00	-127,266		2021-04-23
1001	1986	Tsaker New Energy Tech Co., Limited:O	542	-108,500	0.00	-0.01	-128,030		2021-04-23
1002	0062	Transport International Holdings Limited:O	47,325	-8,000	0.01	-0.00	-128,800		2021-04-23
1003	1647	Grandshores Technology Group Limited:O	100,000	-375,000	0.01	-0.03	-133,125		2021-04-23
1004	2280	HC Group Inc.:O	260,806	-124,500	0.02	-0.01	-134,460		2021-04-23
1005	0041	GREAT EAGLE HOLDINGS LIMITED:O	119,212	-5,000	0.02	-0.00	-135,000		2021-04-23
1006	1408	Macau E&M Holding Limited:O	20,000	-360,000	0.00	-0.07	-135,000		2021-04-23
1007	1593	Chen Lin Education Group Holdings Limited:O	180,000	-54,000	0.02	-0.01	-136,620		2021-04-23
1008	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,377,919	-102,000	0.02	-0.00	-136,680		2021-04-23
1009	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	0	-83,400	0.00	-0.01	-137,276		2021-04-23
1010	0598	SINOTRANS LIMITED:H	2,719,183	-40,000	0.13	-0.00	-139,600		2021-04-23
1011	1383	LET Group Holdings Limited:O	37,140,967	-240,000	0.56	-0.00	-141,600		2021-04-23
1012	2518	Autohome Inc.:O	9,700	-800	0.00	-0.00	-143,600		2021-04-23
1013	0052	FAIRWOOD HOLDINGS LIMITED:O	83,100	-8,500	0.06	-0.01	-146,370		2021-04-23
1014	0945	MANULIFE FINANCIAL CORPORATION:O	11,000	-900	0.00	-0.00	-147,870		2021-04-23
1015	0712	Comtec Solar Systems Group Limited:O	1,900,000	-310,000	0.24	-0.04	-150,350		2021-04-23
1016	0552	China Communications Services Corporation Limited:H	14,348,755	-43,632	0.60	-0.00	-152,276		2021-04-23
1017	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	398,000	-94,000	0.02	-0.00	-152,280		2021-04-23
1018	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	385,536	-385,000	0.02	-0.02	-155,925		2021-04-23
1019	1112	Health and Happiness (H&H) International Holdings Limited:O	65,273	-5,500	0.01	-0.00	-157,300		2021-04-23
1020	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,981,228	-254,000	0.45	-0.01	-160,020		2021-04-23
1021	3798	Homeland Interactive Technology Ltd.:O	416,000	-33,656	0.03	-0.00	-163,905		2021-04-23
1022	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,756,956	-230,874	0.18	-0.01	-163,921		2021-04-23
1023	0019	SWIRE PACIFIC LIMITED:A	605,036	-2,629	0.07	-0.00	-165,101		2021-04-23
1024	2096	Simcere Pharmaceutical Group Limited:O	54,000	-20,000	0.00	-0.00	-165,400		2021-04-23
1025	1866	CHINA XLX FERTILISER LTD.:O	301,000	-46,000	0.03	-0.00	-166,060		2021-04-23
1026	0815	China Silver Group Limited:O	1,182,000	-178,000	0.07	-0.01	-169,100		2021-04-23
1027	2255	Haichang Ocean Park Holdings Ltd.:O	748,604	-264,000	0.02	-0.01	-171,600		2021-04-23
1028	2777	Guangzhou R&F Properties Co., Ltd.:H	1,913,684	-17,109	0.05	-0.00	-171,774		2021-04-23
1029	0857	PETROCHINA COMPANY LIMITED:H	39,185,206	-63,460	0.19	-0.00	-172,611		2021-04-23
1030	1592	Anchorstone Holdings Limited:O	984,150	-95,000	0.08	-0.01	-172,900		2021-04-23
1031	1515	China Resources Medical Holdings Company Limited:O	17,161,287	-27,500	1.32	-0.00	-181,225		2021-04-23
1032	3337	Anton Oilfield Services Group:O	1,425,299	-368,440	0.05	-0.01	-182,378		2021-04-23
1033	0095	LVGEM (China) Real Estate Investment Company Limited:O	32,001	-84,000	0.00	-0.00	-183,960		2021-04-23
1034	1033	Sinopec Oilfield Service Corporation:H	1,940,873	-256,000	0.04	-0.00	-184,320		2021-04-23
1035	1717	Ausnutria Dairy Corporation Ltd:O	561,816	-17,000	0.03	-0.00	-189,040		2021-04-23
1036	0476	Ev Dynamics (Holdings) Limited:O	1,757,450	-1,390,000	0.02	-0.02	-191,820		2021-04-23
1037	6837	Haitong Securities Co., Ltd.:H	4,838,592	-27,532	0.14	-0.00	-192,173		2021-04-23
1038	1333	China Zhongwang Holdings Limited:O	838,469	-102,800	0.02	-0.00	-194,292		2021-04-23
1039	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	83,500	-32,500	0.24	-0.09	-201,825		2021-04-23
1040	1561	Pan Asia Data Holdings Inc.:O	220,000	-96,000	0.03	-0.01	-209,280		2021-04-23
1041	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	981,437	-34,000	0.06	-0.00	-211,480		2021-04-23
1042	0286	Aidigong Maternal & Child Health Limited (BM):O	271,829	-380,000	0.01	-0.01	-220,400		2021-04-23
1043	1038	CK Infrastructure Holdings Limited:O	999,366	-4,768	0.04	-0.00	-227,910		2021-04-23
1044	2195	Unity Enterprise Holdings Limited:O	390,000	-550,000	0.04	-0.06	-228,250		2021-04-23
1045	2616	CStone Pharmaceuticals:O	22,961,656	-24,000	1.95	-0.00	-232,320		2021-04-23
1046	0916	China Longyuan Power Group Corporation Limited:H	21,030,089	-19,870	0.63	-0.00	-238,043		2021-04-23
1047	1860	Mobvista Inc.:O	159,000	-25,000	0.01	-0.00	-240,000		2021-04-23
1048	1475	NISSIN FOODS COMPANY LIMITED:O	93,000	-41,000	0.01	-0.00	-240,670		2021-04-23
1049	1310	HKBN Ltd.:O	14,463,429	-21,702	1.10	-0.00	-244,365		2021-04-23
1050	2002	China Sunshine Paper Holdings Company Limited:O	863,000	-158,500	0.11	-0.02	-245,675		2021-04-23
1051	1963	Bank of Chongqing Co., Ltd.:H	1,213,500	-45,500	0.08	-0.00	-245,700		2021-04-23
1052	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	143,946	-3,600	0.05	-0.00	-250,632		2021-04-23
1053	1415	Cowell e Holdings Inc.:O	94,000	-56,000	0.01	-0.01	-257,040		2021-04-23
1054	1119	iDreamSky Technology Holdings Limited:O	7,691,448	-72,400	0.61	-0.01	-262,812		2021-04-23
1055	1763	China Isotope & Radiation Corporation:H	703,000	-9,400	0.88	-0.01	-263,200		2021-04-23
1056	2356	DAH SING BANKING GROUP LIMITED:O	280,844	-30,400	0.02	-0.00	-263,264		2021-04-23
1057	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	677,200	-293,000	0.05	-0.02	-263,700		2021-04-23
1058	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,615,408	-228,000	0.09	-0.00	-266,760		2021-04-23
1059	2006	Shanghai Jin Jiang Capital Company Limited:H	1,290,000	-178,000	0.09	-0.01	-267,000		2021-04-23
1060	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	437,513	-40,500	0.03	-0.00	-268,515		2021-04-23
1061	6677	Sino-Ocean Service Holding Limited:O	463,602	-54,500	0.04	-0.00	-270,865		2021-04-23
1062	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	604,510	-23,000	0.07	-0.00	-273,240		2021-04-23
1063	0371	Beijing Enterprises Water Group Limited:O	2,303,970	-90,000	0.02	-0.00	-279,000		2021-04-23
1064	3998	Bosideng International Holdings Limited:O	115,896,830	-74,000	1.07	-0.00	-284,900		2021-04-23
1065	1709	DL Holdings Group Limited (KY):O	469,000	-96,000	0.03	-0.01	-286,080		2021-04-23
1066	1153	Jiayuan Services Holdings Limited:O	247,292	-68,000	0.04	-0.01	-287,640		2021-04-23
1067	1199	COSCO SHIPPING Ports Limited:O	2,858,901	-44,857	0.09	-0.00	-289,328		2021-04-23
1068	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,335,209	-17,612	0.05	-0.00	-295,529		2021-04-23
1069	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	509,837	-56,000	0.10	-0.01	-306,320		2021-04-23
1070	1382	Pacific Textiles Holdings Limited:O	210,888	-63,630	0.01	-0.00	-314,969		2021-04-23
1071	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	171,925	-30,000	0.11	-0.02	-315,600		2021-04-23
1072	1981	Cathay Group Holdings Inc.:O	322,960	-46,000	0.02	-0.00	-324,300		2021-04-23
1073	2708	IBO Technology Company Limited:O	236,000	-74,000	0.05	-0.02	-326,340		2021-04-23
1074	9968	Huijing Holdings Company Limited:O	304,000	-170,000	0.01	-0.00	-328,100		2021-04-23
1075	1972	SWIRE PROPERTIES LIMITED:O	893,114	-13,794	0.02	-0.00	-328,297		2021-04-23
1076	2362	Jinchuan Group International Resources Co. Ltd:O	617,106	-257,000	0.00	-0.00	-328,960		2021-04-23
1077	0303	VTECH HOLDINGS LIMITED:O	295,976	-4,715	0.12	-0.00	-335,708		2021-04-23
1078	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,192,000	-336,000	0.03	-0.01	-342,720		2021-04-23
1079	3306	JNBY Design Limited:O	4,097,747	-23,500	0.79	-0.00	-348,740		2021-04-23
1080	0150	Hypebeast Limited:O	936,686	-250,212	0.05	-0.01	-350,297		2021-04-23
1081	0419	Hony Media Group:O	7,657,669	-950,000	0.06	-0.01	-361,000		2021-04-23
1082	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	15,748,375	-32,800	1.13	-0.00	-362,112		2021-04-23
1083	3396	Legend Holdings Corporation:H	210,839	-27,600	0.02	-0.00	-365,424		2021-04-23
1084	1692	Town Ray Holdings Limited:O	250,000	-154,000	0.07	-0.04	-369,600		2021-04-23
1085	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	994,600	-42,000	0.15	-0.01	-369,600		2021-04-23
1086	1143	China Energy Storage Technology Development Limited:O	1,420,000	-200,000	0.28	-0.04	-376,000		2021-04-23
1087	1373	International Housewares Retail Company Limited:O	24,000	-138,000	0.00	-0.02	-376,740		2021-04-23
1088	0185	Zensun Enterprises Limited:O	2,827,000	-820,000	0.01	-0.00	-377,200		2021-04-23
1089	1760	Intron Technology Holdings Limited:O	16,000	-70,000	0.00	-0.01	-378,000		2021-04-23
1090	1176	Zhuguang Holdings Group Company Limited:O	702,000	-170,000	0.01	-0.00	-382,500		2021-04-23
1091	2833	Hang Seng Index ETF:Unit	65,650	-13,300	0.00	-0.00	-393,148		2021-04-23
1092	1456	Guolian Minsheng Securities Company Limited:H	191,500	-105,000	0.04	-0.02	-404,250		2021-04-23
1093	0620	DTXS Silk Road Investment Holdings Company Limited:O	138,959	-68,000	0.02	-0.01	-407,320		2021-04-23
1094	0973	L'Occitane International S.A.:O	119,009	-19,250	0.01	-0.00	-410,025		2021-04-23
1095	1777	Fantasia Holdings Group Co., Limited:O	2,852,724	-417,000	0.05	-0.01	-417,000		2021-04-23
1096	0941	China Mobile Limited (HK):O	1,575,172	-8,070	0.01	-0.00	-423,272		2021-04-23
1097	6666	Evergrande Property Services Group Limited:O	397,798	-30,500	0.00	-0.00	-424,560		2021-04-23
1098	3958	Orient Securities Company Limited:H	1,959,200	-84,800	0.19	-0.01	-429,088		2021-04-23
1099	6030	CITIC Securities Company Limited:H	9,613,587	-23,500	0.42	-0.00	-430,520		2021-04-23
1100	1658	Postal Savings Bank of China Co., Ltd.:H	43,605,470	-81,000	0.22	-0.00	-432,540		2021-04-23
1101	1072	Dongfang Electric Corporation Limited:H	385,552	-61,800	0.11	-0.02	-433,218		2021-04-23
1102	6600	SciClone Pharmaceuticals (Holdings) Limited:O	68,000	-28,000	0.01	-0.00	-439,040		2021-04-23
1103	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,450,363	-162,000	0.04	-0.00	-440,640		2021-04-23
1104	3813	Pou Sheng International (Holdings) Limited:O	452,397	-250,000	0.01	-0.00	-450,000		2021-04-23
1105	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,124,240	-302,000	0.02	-0.01	-459,040		2021-04-23
1106	6606	New Horizon Health Limited:O	1,960,500	-7,000	0.46	-0.00	-459,900		2021-04-23
1107	1898	China Coal Energy Company Limited:H	1,893,910	-113,000	0.05	-0.00	-474,600		2021-04-23
1108	6988	Joy Spreader Group Inc.:O	2,465,000	-149,000	0.11	-0.01	-485,740		2021-04-23
1109	3110	Global X Hang Seng High Dividend Yield ETF:Unit	8,540	-16,900	0.25	-0.50	-496,522		2021-04-23
1110	9913	Chi Kan Holdings Limited:O	1,053,880	-164,000	0.11	-0.02	-514,960		2021-04-23
1111	6178	Everbright Securities Company Limited:H	360,200	-77,600	0.05	-0.01	-520,696		2021-04-23
1112	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	62,781,268	-97,172	1.25	-0.00	-541,248		2021-04-23
1113	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,097,206	-291,045	0.07	-0.01	-552,986		2021-04-23
1114	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,880	-4,600	0.09	-0.14	-558,900		2021-04-23
1115	1987	Beng Soon Machinery Holdings Limited:O	336,080	-216,000	0.03	-0.02	-565,920		2021-04-23
1116	0142	FIRST PACIFIC COMPANY LIMITED:O	3,880,417	-216,000	0.09	-0.00	-568,080		2021-04-23
1117	1003	Huanxi Media Group Limited:O	50,000	-270,000	0.00	-0.01	-583,200		2021-04-23
1118	0751	Skyworth Group Limited:O	983,983	-230,000	0.04	-0.01	-584,200		2021-04-23
1119	0604	SHENZHEN INVESTMENT LIMITED:O	6,260,502	-201,271	0.07	-0.00	-591,737		2021-04-23
1120	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,218,844	-23,000	0.10	-0.00	-598,000		2021-04-23
1121	2101	Fulu Holdings Limited:O	23,500	-74,000	0.01	-0.02	-611,980		2021-04-23
1122	3900	Greentown China Holdings Limited:O	2,259,172	-64,000	0.09	-0.00	-618,880		2021-04-23
1123	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	107,511	-22,320	0.01	-0.00	-620,496		2021-04-23
1124	1428	Bright Smart Securities & Commodities Group Limited:O	166,000	-304,000	0.01	-0.02	-635,360		2021-04-23
1125	1997	Wharf Real Estate Investment Company Limited:O	3,081,596	-14,326	0.10	-0.00	-641,805		2021-04-23
1126	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,425,234	-95,193	0.17	-0.01	-642,553		2021-04-23
1127	1029	IRC LIMITED:O	7,576,380	-2,484,000	0.11	-0.04	-645,840		2021-04-23
1128	1727	Hebei Construction Group Corporation Limited:H	587,235	-245,000	0.13	-0.05	-656,600		2021-04-23
1129	3709	EEKA Fashion Holdings Limited:O	198,570	-66,000	0.03	-0.01	-660,000		2021-04-23
1130	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	531,000	-560,000	0.07	-0.07	-677,600		2021-04-23
1131	0750	China Shuifa Singyes Energy Holdings Limited:O	1,315,868	-537,000	0.05	-0.02	-681,990		2021-04-23
1132	2001	China New Higher Education Group Limited:O	12,462,400	-122,824	0.79	-0.01	-682,901		2021-04-23
1133	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,000	-20,148	0.01	-0.04	-691,076		2021-04-23
1134	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,764,539	-4,861	6.37	-0.01	-699,984		2021-04-23
1135	0694	Beijing Capital International Airport Company Limited:H	2,220,965	-123,963	0.12	-0.01	-743,778		2021-04-23
1136	1513	Livzon Pharmaceutical Group Inc.:H	306,436	-21,100	0.10	-0.01	-750,105		2021-04-23
1137	3738	Vobile Group Limited:O	460,280	-20,886	0.10	-0.00	-755,029		2021-04-23
1138	8160	Goldway Education Group Limited:O	0	-1,308,000	0.00	-0.25	-758,640		2021-04-23
1139	0190	HKC (HOLDINGS) LIMITED:O	2,377,797	-96,060	0.47	-0.02	-760,795		2021-04-23
1140	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,222,060	-54,750	0.55	-0.01	-782,925		2021-04-23
1141	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	147,469,749	-448,000	1.94	-0.01	-784,000		2021-04-23
1142	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	6,500	-237,000	0.02	-0.83	-791,580		2021-04-23
1143	3933	United Laboratories International Holdings Limited (The):O	5,323,937	-126,000	0.29	-0.01	-793,800		2021-04-23
1144	1776	GF Securities Co., Ltd.:H	371,506	-69,800	0.02	-0.00	-799,908		2021-04-23
1145	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,802,907	-332,000	0.63	-0.02	-803,440		2021-04-23
1146	9996	Peijia Medical Limited:O	10,527,152	-27,000	1.58	-0.00	-812,700		2021-04-23
1147	1846	EuroEyes International Eye Clinic Limited:O	186,050	-67,000	0.06	-0.02	-816,060		2021-04-23
1148	0670	China Eastern Airlines Corporation Limited:H	3,884,842	-250,000	0.08	-0.00	-882,500		2021-04-23
1149	6823	HKT Limited (KY):O	711,911	-79,558	0.01	-0.00	-891,050		2021-04-23
1150	3718	Beijing Enterprises Urban Resources Group Limited:O	1,755,739	-640,000	0.05	-0.02	-896,000		2021-04-23
1151	1618	Metallurgical Corporation of China Ltd.:H	5,627,846	-460,753	0.20	-0.02	-903,076		2021-04-23
1152	3115	iShares Core Hang Seng Index ETF:Unit	0	-8,700	0.00	-0.33	-908,715		2021-04-23
1153	9991	Baozun Inc.:A	50,689	-9,720	0.02	-0.00	-910,764		2021-04-23
1154	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	671,682	-278,000	0.03	-0.01	-931,300		2021-04-23
1155	1798	China Datang Corporation Renewable Power Co., Limited:H	193,000	-621,000	0.01	-0.02	-931,500		2021-04-23
1156	0994	CT Vision S.L. (International) Holdings Limited:O	388,000	-544,000	0.05	-0.07	-941,120		2021-04-23
1157	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	426,043	-31,412	0.04	-0.00	-942,360		2021-04-23
1158	1929	Chow Tai Fook Jewellery Group Limited:O	723,820	-75,520	0.01	-0.00	-944,000		2021-04-23
1159	2779	China Xinhua Education Group Limited:O	380,140	-418,000	0.02	-0.03	-944,680		2021-04-23
1160	2778	Champion Real Estate Investment Trust:Unit	1,904,551	-211,080	0.03	-0.00	-964,636		2021-04-23
1161	1528	Red Star Macalline Group Corporation Ltd.:H	70,700	-218,600	0.01	-0.03	-966,212		2021-04-23
1162	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	5,676,323	-92,757	2.33	-0.04	-972,093		2021-04-23
1163	2806	Global X China Consumer Brand ETF:Unit	6,200	-11,500	0.04	-0.08	-983,250		2021-04-23
1164	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	26,000	-55,610	0.00	-0.01	-995,419		2021-04-23
1165	0123	Yuexiu Property Company Limited:O	16,574,583	-544,000	0.11	-0.00	-1,000,960		2021-04-23
1166	3918	NagaCorp Ltd.:O	2,227,295	-115,723	0.05	-0.00	-1,003,318		2021-04-23
1167	0358	Jiangxi Copper Company Limited:H	1,872,934	-55,634	0.13	-0.00	-1,006,975		2021-04-23
1168	1970	IMAX China Holding, Inc.:O	94,969	-59,500	0.03	-0.02	-1,015,070		2021-04-23
1169	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,183,456	-22,999	0.10	-0.00	-1,024,605		2021-04-23
1170	0384	CHINA GAS HOLDINGS LIMITED:O	638,675	-34,796	0.01	-0.00	-1,024,742		2021-04-23
1171	6830	Huazhong In-Vehicle Holdings Company Limited:O	784,980	-568,000	0.04	-0.03	-1,033,760		2021-04-23
1172	3067	iShares Hang Seng TECH ETF:Unit	347,700	-60,800	0.08	-0.01	-1,073,728		2021-04-23
1173	0956	China Suntien Green Energy Corporation Limited:H	1,059,048	-376,000	0.06	-0.02	-1,086,640		2021-04-23
1174	9995	RemeGen Co., Ltd.:H	15,000	-10,500	0.01	-0.01	-1,102,500		2021-04-23
1175	1183	MECOM Power and Construction Limited:O	279,700	-252,300	0.02	-0.02	-1,107,597		2021-04-23
1176	1030	SEAZEN GROUP LIMITED:O	469,660	-122,000	0.01	-0.00	-1,121,180		2021-04-23
1177	2638	HK Electric Investments Limited:O	902,044	-147,275	0.01	-0.00	-1,138,436		2021-04-23
1178	0467	United Energy Group Limited:O	789,451	-750,000	0.00	-0.00	-1,147,500		2021-04-23
1179	1238	Powerlong Real Estate Holdings Limited:O	784,924	-136,862	0.02	-0.00	-1,153,747		2021-04-23
1180	0302	CMGE Technology Group Limited:O	1,960,000	-356,000	0.08	-0.01	-1,178,360		2021-04-23
1181	83085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	0	-54,900	0.00	-0.38	-1,189,134		2021-04-23
1182	0656	FOSUN INTERNATIONAL LIMITED:O	3,866,328	-107,543	0.05	-0.00	-1,193,727		2021-04-23
1183	0777	NetDragon Websoft Holdings Limited:O	318,500	-56,000	0.06	-0.01	-1,229,200		2021-04-23
1184	6881	China Galaxy Securities Co., Ltd.:H	6,160,409	-260,500	0.17	-0.01	-1,232,165		2021-04-23
1185	6978	Immunotech Biopharm Ltd:O	96,330	-69,670	0.02	-0.01	-1,254,060		2021-04-23
1186	1250	Shandong Hi-Speed New Energy Group Limited:O	2,433,857	-10,520,000	0.00	-0.02	-1,262,400		2021-04-23
1187	6820	FriendTimes Inc.:O	758,640	-475,440	0.03	-0.02	-1,288,442		2021-04-23
1188	1308	SITC International Holdings Company Limited:O	1,320,449	-47,540	0.05	-0.00	-1,302,596		2021-04-23
1189	0667	China East Education Holdings Limited:O	15,828,456	-71,500	0.72	-0.00	-1,308,450		2021-04-23
1190	1313	China Resources Building Materials Technology Holdings Limited:O	6,505,601	-152,000	0.09	-0.00	-1,317,840		2021-04-23
1191	1811	CGN New Energy Holdings Co., Ltd.:O	13,915,803	-668,000	0.32	-0.02	-1,329,320		2021-04-23
1192	0382	Edvantage Group Holdings Limited:O	16,372,800	-154,000	1.53	-0.01	-1,339,800		2021-04-23
1193	0819	Tianneng Power International Limited:O	1,474,888	-93,145	0.13	-0.01	-1,356,191		2021-04-23
1194	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	176,000	-288,000	0.05	-0.08	-1,393,920		2021-04-23
1195	9666	Jinke Smart Services Group Co., Ltd.:H	8,763,716	-21,255	5.73	-0.01	-1,395,391		2021-04-23
1196	3818	China Dongxiang (Group) Co., Ltd.:O	60,417,403	-1,400,000	1.03	-0.02	-1,400,000		2021-04-23
1197	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	731,805	-251,600	0.12	-0.04	-1,411,476		2021-04-23
1198	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,827,363	-269,413	0.06	-0.00	-1,411,724		2021-04-23
1199	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	679,633	-730,000	0.01	-0.01	-1,445,400		2021-04-23
1200	1995	Ever Sunshine Services Group Limited:O	934,420	-80,580	0.06	-0.00	-1,502,011		2021-04-23
1201	2678	Texhong International Group Limited:O	148,200	-123,000	0.02	-0.01	-1,510,440		2021-04-23
1202	6993	Blue Moon Group Holdings Limited:O	3,629,720	-141,720	0.06	-0.00	-1,541,914		2021-04-23
1203	1516	Sunac Services Holdings Limited:O	3,785,174	-62,032	0.12	-0.00	-1,550,800		2021-04-23
1204	2130	CN Logistics International Holdings Limited (KY):O	41,000	-194,000	0.02	-0.08	-1,552,000		2021-04-23
1205	1966	China SCE Group Holdings Limited:O	4,234,122	-430,182	0.10	-0.01	-1,565,862		2021-04-23
1206	9961	TRIP.COM GROUP LIMITED:O	242,463	-5,222	0.04	-0.00	-1,577,044		2021-04-23
1207	0069	SHANGRI-LA ASIA LIMITED:O	12,421,427	-218,592	0.35	-0.01	-1,615,395		2021-04-23
1208	0489	DongFeng Motor Group Company Limited (CN):H	4,282,215	-228,000	0.15	-0.01	-1,621,080		2021-04-23
1209	0165	CHINA EVERBRIGHT LIMITED (HK):O	319,784	-168,000	0.02	-0.01	-1,631,280		2021-04-23
1210	0220	Uni-President China Holdings Ltd.:O	6,228,381	-164,296	0.14	-0.00	-1,636,388		2021-04-23
1211	6998	Genor Biopharma Holdings Limited:O	3,444,690	-102,298	0.70	-0.02	-1,636,768		2021-04-23
1212	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	953,620	-481,000	0.07	-0.04	-1,640,210		2021-04-23
1213	2039	China International Marine Containers (Group) Co., Ltd.:H	487,396	-115,952	0.02	-0.01	-1,655,795		2021-04-23
1214	3983	China BlueChemical Ltd.:H	11,992,854	-736,000	0.68	-0.04	-1,678,080		2021-04-23
1215	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	31,456,553	-359,380	0.62	-0.01	-1,689,086		2021-04-23
1216	0772	China Literature Limited:O	976,304	-19,996	0.10	-0.00	-1,691,662		2021-04-23
1217	2866	COSCO SHIPPING Development Co., Ltd.:H	865,350	-1,246,941	0.02	-0.03	-1,708,309		2021-04-23
1218	2009	BBMG Corporation:H	2,333,701	-1,069,460	0.10	-0.05	-1,711,136		2021-04-23
1219	1816	CGN Power Co., Ltd.:H	30,340,899	-943,000	0.27	-0.01	-1,725,690		2021-04-23
1220	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	185,500	-405,400	0.01	-0.03	-1,727,004		2021-04-23
1221	1873	VIVA BIOTECH HOLDINGS:O	3,615,005	-272,000	0.19	-0.01	-1,743,520		2021-04-23
1222	3913	KWG Living Group Holdings Limited:O	51,610,522	-224,269	2.56	-0.01	-1,751,541		2021-04-23
1223	2689	Nine Dragons Paper (Holdings) Limited:O	9,561,111	-158,892	0.20	-0.00	-1,779,590		2021-04-23
1224	6878	Differ Group Auto Limited:O	1,820,000	-1,818,000	0.03	-0.03	-1,781,640		2021-04-23
1225	0659	CTF Services Limited (BM):O	811,363	-208,780	0.02	-0.01	-1,828,913		2021-04-23
1226	1448	Fu Shou Yuan International Group Limited:O	22,611,165	-215,907	0.97	-0.01	-1,830,891		2021-04-23
1227	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,574,828	-951,242	0.10	-0.03	-1,835,897		2021-04-23
1228	2798	Perennial Energy Holdings Limited:O	85,000	-122,619	0.01	-0.01	-1,846,642		2021-04-23
1229	6818	China Everbright Bank Company Limited:H	4,939,866	-553,000	0.04	-0.00	-1,891,260		2021-04-23
1230	1070	TCL Electronics Holdings Limited:O	1,392,322	-322,131	0.06	-0.01	-1,916,679		2021-04-23
1231	6996	Antengene Corporation Limited:O	6,491,660	-108,840	0.97	-0.02	-1,919,938		2021-04-23
1232	2400	XD Inc.:O	1,178,008	-31,470	0.25	-0.01	-1,957,434		2021-04-23
1233	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,761,258	-568,000	0.16	-0.03	-2,005,040		2021-04-23
1234	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,221,108	-174,760	0.46	-0.01	-2,006,245		2021-04-23
1235	1055	China Southern Airlines Company Limited:H	1,529,887	-390,000	0.04	-0.01	-2,152,800		2021-04-23
1236	1992	Fosun Tourism Group:O	89,101	-177,200	0.01	-0.01	-2,165,384		2021-04-23
1237	1753	Duiba Group Limited:O	807,112	-982,888	0.07	-0.09	-2,182,011		2021-04-23
1238	0826	Tiangong International Company Limited:O	260,000	-486,000	0.01	-0.02	-2,196,720		2021-04-23
1239	1999	Man Wah Holdings Limited:O	3,980,208	-138,001	0.10	-0.00	-2,210,776		2021-04-23
1240	0856	VSTECS Holdings Limited:O	447,934	-309,349	0.03	-0.02	-2,236,593		2021-04-23
1241	0242	SHUN TAK HOLDINGS LIMITED:O	316,964	-931,700	0.01	-0.03	-2,264,031		2021-04-23
1242	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,069,753	-503,500	0.42	-0.03	-2,366,450		2021-04-23
1243	2888	STANDARD CHARTERED PLC:O	1,054,716	-46,305	0.03	-0.00	-2,373,131		2021-04-23
1244	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,199,384	-1,533,640	0.05	-0.01	-2,377,142		2021-04-23
1245	0998	China CITIC Bank Corporation Limited:H	7,493,181	-573,116	0.05	-0.00	-2,435,743		2021-04-23
1246	6618	JD Health International Inc.:O	18,349,362	-22,050	0.58	-0.00	-2,482,830		2021-04-23
1247	1787	Shandong Gold Mining Co., Ltd.:H	1,024,088	-163,490	0.12	-0.02	-2,498,127		2021-04-23
1248	0101	HANG LUNG PROPERTIES LIMITED:O	1,960,535	-117,500	0.04	-0.00	-2,520,375		2021-04-23
1249	1788	Guotai Junan International Holdings Limited:O	4,062,440	-1,757,560	0.04	-0.02	-2,530,886		2021-04-23
1250	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,476,196	-192,500	0.07	-0.01	-2,541,000		2021-04-23
1251	1066	Shandong Weigao Group Medical Polymer Company Limited:H	37,288,514	-153,160	0.82	-0.00	-2,576,151		2021-04-23
1252	0177	Jiangsu Expressway Company Limited:H	1,463,725	-292,560	0.12	-0.02	-2,694,478		2021-04-23
1253	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	454,366	-90,000	0.04	-0.01	-2,700,000		2021-04-23
1254	9928	Times Neighborhood Holdings Limited:O	2,606,827	-463,470	0.26	-0.05	-2,725,204		2021-04-23
1255	3328	Bank of Communications Co., Ltd.:H	3,252,348	-539,013	0.01	-0.00	-2,743,576		2021-04-23
1256	1691	JS Global Lifestyle Company Limited:O	571,000	-121,500	0.02	-0.00	-2,794,500		2021-04-23
1257	1888	Kingboard Laminates Holdings Limited:O	1,140,552	-150,767	0.04	-0.00	-2,795,220		2021-04-23
1258	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,821,158	-3,149,677	0.08	-0.13	-2,803,213		2021-04-23
1259	1302	LifeTech Scientific Corporation:O	1,551,980	-630,020	0.03	-0.01	-2,803,589		2021-04-23
1260	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,727,593	-563,133	0.08	-0.01	-2,815,665		2021-04-23
1261	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,367,525	-1,095,000	0.15	-0.02	-2,825,100		2021-04-23
1262	9911	Newborn Town Inc.:O	14,000	-419,620	0.00	-0.04	-3,000,283		2021-04-23
1263	2128	China Lesso Group Holdings Limited:O	2,120,517	-156,044	0.07	-0.01	-3,102,155		2021-04-23
1264	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	804,074	-88,788	0.02	-0.00	-3,107,580		2021-04-23
1265	2883	China Oilfield Services Limited:H	13,394,894	-410,165	0.74	-0.02	-3,137,762		2021-04-23
1266	0066	MTR CORPORATION LIMITED:O	807,688	-74,032	0.01	-0.00	-3,257,408		2021-04-23
1267	1882	Haitian International Holdings Limited:O	283,350	-107,730	0.02	-0.01	-3,280,379		2021-04-23
1268	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	806,513	-217,085	0.05	-0.01	-3,304,034		2021-04-23
1269	6186	China Feihe Limited:O	17,295,307	-150,450	0.19	-0.00	-3,332,468		2021-04-23
1270	2727	Shanghai Electric Group Company Limited:H	1,388,143	-1,212,444	0.05	-0.04	-3,358,470		2021-04-23
1271	0558	L.K. Technology Holdings Limited:O	8,012,775	-309,725	0.67	-0.03	-3,406,975		2021-04-23
1272	1789	AK Medical Holdings Limited:O	52,267,841	-279,800	4.69	-0.03	-3,407,964		2021-04-23
1273	1257	China Everbright Greentech Limited:O	232,167	-1,084,745	0.01	-0.05	-3,427,794		2021-04-23
1274	9969	InnoCare Pharma Limited:O	3,642,178	-140,038	0.24	-0.01	-3,507,952		2021-04-23
1275	0291	China Resources Beer (Holdings) Company Limited:O	46,444,994	-52,951	1.43	-0.00	-3,510,651		2021-04-23
1276	1521	Frontage Holdings Corporation:O	123,186,220	-653,780	6.02	-0.03	-3,556,563		2021-04-23
1277	0006	Power Assets Holdings Limited:O	1,691,343	-75,260	0.08	-0.00	-3,578,613		2021-04-23
1278	2858	Yixin Group Limited:O	94,065	-1,378,935	0.00	-0.02	-3,681,756		2021-04-23
1279	1928	Sands China Ltd.:O	13,814,500	-100,046	0.17	-0.00	-3,706,704		2021-04-23
1280	2669	China Overseas Property Holdings Limited:O	8,941,909	-495,000	0.27	-0.02	-3,717,450		2021-04-23
1281	6110	Topsports International Holdings Limited:O	85,442,272	-347,980	1.38	-0.01	-3,779,063		2021-04-23
1282	1128	Wynn Macau, Limited:O	4,964,691	-259,100	0.10	-0.00	-3,788,042		2021-04-23
1283	1208	MMG Limited (HK):O	8,507,220	-794,000	0.11	-0.01	-3,890,600		2021-04-23
1284	3073	SPDR FTSE Greater China ETF:Unit	238,400	-67,400	0.93	-0.26	-3,893,024		2021-04-23
1285	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	44,248	-442,180	0.00	-0.01	-3,895,606		2021-04-23
1286	6690	Haier Smart Home Co., Ltd.:H	17,866,254	-114,603	0.65	-0.00	-3,919,423		2021-04-23
1287	0799	IGG Inc:O	1,635,091	-305,000	0.14	-0.03	-3,934,500		2021-04-23
1288	6100	Tongdao Liepin Group:O	9,434,014	-151,517	1.81	-0.03	-3,939,442		2021-04-23
1289	0438	IRICO Group New Energy Company Limited:H	55,058	-149,208	0.06	-0.16	-4,103,220		2021-04-23
1290	1109	CHINA RESOURCES LAND LIMITED:O	1,313,791	-112,694	0.02	-0.00	-4,158,409		2021-04-23
1291	1121	Golden Solar New Energy Technology Holdings Limited:O	999,120	-682,880	0.06	-0.04	-4,247,514		2021-04-23
1292	1801	Innovent Biologics, Inc.:O	36,550,610	-47,219	2.51	-0.00	-4,249,710		2021-04-23
1293	1357	Meitu, Inc.:O	1,590,922	-1,876,500	0.04	-0.04	-4,484,835		2021-04-23
1294	2008	Phoenix Media Investment (Holdings) Limited:O	584,553,900	-5,140,000	11.71	-0.10	-4,523,200		2021-04-23
1295	0832	Central China Real Estate Limited:O	2,418,805	-1,173,805	0.08	-0.04	-4,577,840		2021-04-23
1296	1258	China Nonferrous Mining Corporation Limited:O	1,292,060	-1,118,940	0.04	-0.03	-4,587,654		2021-04-23
1297	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	17,174,118	-1,200,932	0.44	-0.03	-4,755,691		2021-04-23
1298	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,939,934	-279,922	0.21	-0.03	-4,758,674		2021-04-23
1299	0087	SWIRE PACIFIC LIMITED:B	7,977,975	-490,000	0.27	-0.02	-4,797,100		2021-04-23
1300	1378	China Hongqiao Group Limited:O	7,204,196	-405,848	0.08	-0.00	-4,870,176		2021-04-23
1301	0696	TRAVELSKY TECHNOLOGY LIMITED:H	19,858,659	-277,000	2.13	-0.03	-4,919,520		2021-04-23
1302	9999	NetEase, Inc.:O	1,247,099	-28,421	0.04	-0.00	-4,950,938		2021-04-23
1303	2399	China Anchu Energy Storage Group Limited:O	64,000	-967,000	0.00	-0.05	-5,202,460		2021-04-23
1304	1113	CK Asset Holdings Limited (KY):O	3,580,074	-109,966	0.10	-0.00	-5,333,351		2021-04-23
1305	1773	Tianli International Holdings Limited:O	935,552	-688,000	0.04	-0.03	-5,490,240		2021-04-23
1306	0881	Zhongsheng Group Holdings Limited:O	2,588,350	-97,353	0.11	-0.00	-5,524,783		2021-04-23
1307	3868	Xinyi Energy Holdings Limited:O	49,484,000	-1,408,027	0.70	-0.02	-5,561,707		2021-04-23
1308	2331	LI NING COMPANY LIMITED:O	4,549,379	-88,290	0.18	-0.00	-5,597,586		2021-04-23
1309	0151	Want Want China Holdings Limited:O	7,593,500	-1,004,408	0.06	-0.01	-5,785,390		2021-04-23
1310	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,417,509	-140,985	0.06	-0.01	-5,921,370		2021-04-23
1311	2359	WuXi AppTec Co., Ltd.:H	2,115,511	-34,500	0.67	-0.01	-5,975,400		2021-04-23
1312	9616	Neutech Group Limited:O	2,680,212	-1,292,367	0.40	-0.19	-6,565,224		2021-04-23
1313	3669	China Yongda Automobiles Services Holdings Limited:O	1,295,067	-503,610	0.07	-0.03	-7,100,901		2021-04-23
1314	0241	Alibaba Health Information Technology Limited:O	4,685,466	-315,600	0.03	-0.00	-7,511,280		2021-04-23
1315	2013	Weimob Inc.:O	2,400,143	-430,770	0.11	-0.02	-7,736,629		2021-04-23
1316	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	31,859,770	-293,000	0.92	-0.01	-7,749,850		2021-04-23
1317	0753	Air China Limited:H	23,763,564	-1,219,794	0.52	-0.03	-7,843,275		2021-04-23
1318	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,677,690	-761,500	0.43	-0.07	-9,275,070		2021-04-23
1319	0788	China Tower Corporation Limited:H	721,156,709	-8,300,257	1.55	-0.02	-9,379,290		2021-04-23
1320	1951	Jinxin Fertility Group Limited:O	160,618,929	-485,420	6.41	-0.02	-9,523,940		2021-04-23
1321	0136	China Ruyi Holdings Limited:O	994,426	-993,967	0.01	-0.01	-9,581,842		2021-04-23
1322	0548	Shenzhen Expressway Corporation Limited:H	1,205,576	-1,178,320	0.16	-0.16	-9,791,839		2021-04-23
1323	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	968,696	-939,595	0.44	-0.43	-10,711,383		2021-04-23
1324	2500	Venus Medtech (Hangzhou) Inc.:H	1,968,964	-154,670	0.46	-0.04	-11,058,905		2021-04-23
1325	0285	BYD Electronic (International) Company Limited:O	2,127,118	-248,557	0.09	-0.01	-11,334,199		2021-04-23
1326	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,522,971	-467,730	0.64	-0.12	-11,412,612		2021-04-23
1327	9698	GDS Holdings Limited (KY):A	750,650	-141,300	0.05	-0.01	-11,424,105		2021-04-23
1328	0267	CITIC Limited (HK):O	6,600,723	-1,479,388	0.02	-0.01	-11,835,104		2021-04-23
1329	9922	Jiumaojiu International Holdings Limited:O	7,947,300	-384,000	0.55	-0.03	-11,923,200		2021-04-23
1330	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,816,182	-129,357	0.76	-0.05	-12,806,343		2021-04-23
1331	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	18,976,126	-604,639	0.19	-0.01	-13,422,986		2021-04-23
1332	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,346,047	-495,587	0.03	-0.00	-13,529,525		2021-04-23
1333	2057	ZTO Express (Cayman) Inc.:A	166,050	-56,671	0.03	-0.01	-13,850,392		2021-04-23
1334	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,389,380	-269,000	0.10	-0.01	-14,082,150		2021-04-23
1335	0189	DONGYUE GROUP LIMITED:O	8,126,441	-2,059,559	0.38	-0.10	-14,231,553		2021-04-23
1336	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,501,711	-2,124,000	0.07	-0.03	-14,655,600		2021-04-23
1337	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	123,419,055	-2,239,516	1.79	-0.03	-15,878,168		2021-04-23
1338	2238	Guangzhou Automobile Group Co., Ltd.:H	5,783,343	-2,396,604	0.19	-0.08	-16,488,636		2021-04-23
1339	1177	SINO BIOPHARMACEUTICAL LIMITED:O	23,788,522	-1,967,820	0.13	-0.01	-16,628,079		2021-04-23
1340	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	23,392,126	-5,550,500	0.25	-0.06	-17,206,550		2021-04-23
1341	0914	Anhui Conch Cement Company Limited:H	1,728,163	-362,267	0.13	-0.03	-17,280,136		2021-04-23
1342	1171	Yankuang Energy Group Company Limited:H	6,141,457	-1,884,000	0.32	-0.10	-18,632,760		2021-04-23
1343	1088	China Shenhua Energy Company Limited:H	3,133,018	-1,155,110	0.09	-0.03	-19,105,519		2021-04-23
1344	6098	Country Garden Services Holdings Company Limited:O	1,834,870	-254,687	0.06	-0.01	-19,547,227		2021-04-23
1345	0762	CHINA UNICOM (HONG KONG) LIMITED:O	19,519,812	-4,320,120	0.06	-0.01	-19,699,747		2021-04-23
1346	0001	CK Hutchison Holdings Limited:O	5,760,660	-309,194	0.15	-0.01	-19,772,956		2021-04-23
1347	1988	China Minsheng Banking Corp., Ltd.:H	7,695,404	-4,574,361	0.09	-0.05	-19,806,983		2021-04-23
1348	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,741,074	-1,258,029	0.09	-0.02	-19,826,537		2021-04-23
1349	3319	A-Living Smart City Services Co., Ltd.:H	10,257,353	-580,500	0.77	-0.04	-19,853,100		2021-04-23
1350	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,862,201	-502,095	0.70	-0.09	-19,983,381		2021-04-23
1351	1918	Sunac China Holdings Limited:O	3,648,178	-636,076	0.08	-0.01	-20,068,198		2021-04-23
1352	0016	SUN HUNG KAI PROPERTIES LIMITED:O	768,976	-177,732	0.03	-0.01	-21,221,201		2021-04-23
1353	2160	MicroPort CardioFlow Medtech Corporation:O	6,361,697	-1,341,600	0.27	-0.06	-21,465,600		2021-04-23
1354	3333	China Evergrande Group:O	2,490,360	-1,569,980	0.02	-0.01	-21,571,525		2021-04-23
1355	0270	GUANGDONG INVESTMENT LIMITED:O	9,282,058	-1,956,959	0.14	-0.03	-23,679,204		2021-04-23
1356	0011	HANG SENG BANK, LIMITED:O	219,874	-157,650	0.01	-0.01	-23,694,795		2021-04-23
1357	9633	Nongfu Spring Co., Ltd:H	2,872,623	-589,300	0.06	-0.01	-24,367,555		2021-04-23
1358	9888	Baidu, Inc.:A	3,181,991	-119,259	0.14	-0.01	-25,092,094		2021-04-23
1359	3908	China International Capital Corporation Limited:H	4,579,581	-1,410,056	0.24	-0.07	-27,073,075		2021-04-23
1360	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	714,979	-272,267	0.06	-0.02	-27,158,633		2021-04-23
1361	9923	YEAHKA LIMITED:O	3,880,477	-451,200	0.86	-0.11	-29,328,000		2021-04-23
1362	2158	Yidu Tech Inc.:O	9,539,454	-739,996	1.03	-0.08	-29,895,838		2021-04-23
1363	9959	Linklogis Inc.:B	21,979,692	-1,316,413	1.10	-0.07	-30,277,499		2021-04-23
1364	2282	MGM China Holdings Limited:O	10,450,899	-2,514,287	0.28	-0.07	-31,428,588		2021-04-23
1365	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,626,432	-1,806,001	0.66	-0.11	-35,939,420		2021-04-23
1366	6969	Smoore International Holdings Limited:O	13,953,794	-670,611	0.23	-0.01	-36,648,891		2021-04-23
1367	6855	Ascentage Pharma Group International:O	1,084,800	-983,824	0.43	-0.39	-37,778,842		2021-04-23
1368	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,818,032	-267,362	0.10	-0.01	-39,008,116		2021-04-23
1369	3988	BANK OF CHINA LIMITED:H	44,179,726	-12,660,220	0.05	-0.02	-39,753,091		2021-04-23
1370	0939	CHINA CONSTRUCTION BANK CORPORATION:H	100,041,137	-6,367,291	0.04	-0.00	-41,642,083		2021-04-23
1371	0005	HSBC HOLDINGS PLC:O	2,812,562	-956,424	0.01	-0.00	-42,847,795		2021-04-23
1372	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	22,726,950	-11,570,000	0.09	-0.05	-45,354,400		2021-04-23
1373	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,195,254	-756,981	0.11	-0.02	-47,954,746		2021-04-23
1374	1585	Yadea Group Holdings Ltd.:O	45,929,258	-3,100,481	1.53	-0.10	-52,894,206		2021-04-23
1375	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	11,043,703	-2,579,083	0.36	-0.08	-56,481,918		2021-04-23
1376	1398	Industrial and Commercial Bank of China Limited:H	41,622,347	-10,496,811	0.05	-0.01	-56,892,716		2021-04-23
1377	2899	ZIJIN MINING GROUP CO., LTD.:H	101,125,167	-5,605,879	1.76	-0.10	-63,122,198		2021-04-23
1378	1799	Xinte Energy Co., Ltd.:H	2,038,780	-3,022,820	0.65	-0.96	-63,932,643		2021-04-23
1379	2269	WuXi Biologics (Cayman) Inc.:O	26,918,372	-683,586	0.64	-0.02	-78,612,390		2021-04-23
1380	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,641,417	-1,136,027	0.18	-0.02	-98,947,952		2021-04-23
1381	1211	BYD COMPANY LIMITED:H	13,245,464	-587,534	1.26	-0.06	-106,049,887		2021-04-23
1382	0853	MicroPort Scientific Corporation:O	49,687,079	-2,510,185	2.74	-0.14	-137,432,629		2021-04-23
1383	1299	AIA Group Limited:O	13,864,870	-1,639,831	0.11	-0.01	-160,457,463		2021-04-23
1384	1810	Xiaomi Corporation:B	71,138,493	-6,700,203	0.35	-0.03	-181,240,491		2021-04-23
1385	2125	Strawbear Entertainment Group:O	574,620	-14,447,380	0.08	-2.10	-194,750,682		2021-04-23
1386	1024	Kuaishou Technology:B	35,906,574	-917,977	1.06	-0.03	-235,736,494		2021-04-23
1387	0700	TENCENT HOLDINGS LIMITED:O	15,375,167	-446,806	0.16	-0.00	-282,381,392		2021-04-23
1388	3690	Meituan:B	438,267,696	-2,884,697	8.51	-0.06	-883,871,161		2021-04-23

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