CCASS changes of BOCI SECURITIES LIMITED 中銀國際證券有限公司

BOCI SECURITIES LIMITED 中銀國際證券有限公司

CCASS holding changes from 2021-04-29 to 2021-04-30

"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	9939	Kintor Pharmaceutical Limited:O	2,952,000	838,500	0.80	0.23	59,114,250		2021-04-30
2	1810	Xiaomi Corporation:B	734,944,085	2,072,636	3.58	0.01	50,986,846		2021-04-30
3	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	174,325,315	2,067,440	1.78	0.02	41,658,916		2021-04-30
4	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	119,636,861	1,378,500	1.51	0.02	34,531,425		2021-04-30
5	0960	Longfor Group Holdings Limited:O	208,267,088	510,000	3.43	0.01	24,709,500		2021-04-30
6	2269	WuXi Biologics (Cayman) Inc.:O	3,521,626	193,500	0.08	0.00	21,188,250		2021-04-30
7	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	841,338,974	1,047,000	7.69	0.01	20,584,020		2021-04-30
8	3380	Logan Group Company Limited:O	152,099,600	1,262,000	2.75	0.02	15,598,320		2021-04-30
9	0941	China Mobile Limited (HK):O	64,719,361	276,227	0.32	0.00	14,363,804		2021-04-30
10	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	403,572	96,000	0.02	0.01	13,593,600		2021-04-30
11	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	35,611,600	1,630,000	1.15	0.05	13,414,900		2021-04-30
12	0136	China Ruyi Holdings Limited:O	89,669,981	1,195,200	0.97	0.01	10,995,840		2021-04-30
13	0148	Kingboard Holdings Limited:O	3,169,920	237,000	0.29	0.02	10,902,000		2021-04-30
14	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,842,072	242,000	0.90	0.02	10,466,500		2021-04-30
15	9888	Baidu, Inc.:A	3,253,350	49,850	0.14	0.00	10,259,130		2021-04-30
16	9633	Nongfu Spring Co., Ltd:H	8,006,508	234,800	0.16	0.00	9,662,020		2021-04-30
17	0914	Anhui Conch Cement Company Limited:H	9,762,518	205,000	0.75	0.02	9,522,250		2021-04-30
18	1988	China Minsheng Banking Corp., Ltd.:H	140,161,212	2,111,500	1.68	0.03	8,424,885		2021-04-30
19	1211	BYD COMPANY LIMITED:H	9,516,917	48,350	0.91	0.00	7,750,505		2021-04-30
20	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	125,638,709	465,083	1.69	0.01	7,357,613		2021-04-30
21	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,060,504	78,500	0.18	0.01	7,143,500		2021-04-30
22	1658	Postal Savings Bank of China Co., Ltd.:H	31,706,729	1,307,000	0.16	0.01	6,613,420		2021-04-30
23	0708	China Evergrande New Energy Vehicle Group Limited:O	32,213,500	101,000	0.33	0.00	6,065,050		2021-04-30
24	0788	China Tower Corporation Limited:H	1,063,194,800	4,768,000	2.28	0.01	5,340,160		2021-04-30
25	3323	China National Building Material Company Limited:H	27,970,920	434,000	0.72	0.01	4,886,840		2021-04-30
26	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,383,813	249,500	0.56	0.01	4,795,390		2021-04-30
27	1398	Industrial and Commercial Bank of China Limited:H	447,899,921	918,033	0.52	0.00	4,645,247		2021-04-30
28	1755	S-Enjoy Service Group Co., Limited:O	13,808,577	180,000	1.58	0.02	4,572,000		2021-04-30
29	8083	Youzan Technology Limited:O	210,379,785	1,808,000	1.22	0.01	4,538,080		2021-04-30
30	3918	NagaCorp Ltd.:O	55,934,530	538,000	1.29	0.01	4,476,160		2021-04-30
31	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	314,053,350	1,363,000	1.02	0.00	4,116,260		2021-04-30
32	1918	Sunac China Holdings Limited:O	55,798,912	132,000	1.20	0.00	3,993,000		2021-04-30
33	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	47,609,700	906,900	3.49	0.06	3,955,898		2021-04-30
34	1368	Xtep International Holdings Limited:O	88,515,473	573,500	3.38	0.02	3,888,330		2021-04-30
35	0880	SJM Holdings Limited:O	3,090,349,023	361,000	54.39	0.01	3,638,880		2021-04-30
36	1060	Damai Entertainment Holdings Limited (BM):O	693,641,904	3,160,000	2.58	0.01	3,570,800		2021-04-30
37	0813	Shimao Group Holdings Limited:O	2,848,500	139,000	0.08	0.00	3,127,500		2021-04-30
38	1177	SINO BIOPHARMACEUTICAL LIMITED:O	194,885,790	334,000	1.03	0.00	2,795,580		2021-04-30
39	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	8,065,341	55,000	0.57	0.00	2,530,000		2021-04-30
40	1873	VIVA BIOTECH HOLDINGS:O	113,936,258	356,500	5.91	0.01	2,388,550		2021-04-30
41	0390	CHINA RAILWAY GROUP LIMITED:H	54,091,157	591,000	1.29	0.01	2,375,820		2021-04-30
42	0992	LENOVO GROUP LIMITED:O	449,777,640	214,000	3.74	0.00	2,285,520		2021-04-30
43	1361	361 Degrees International Limited:O	26,273,000	728,000	1.27	0.04	2,271,360		2021-04-30
44	0883	CNOOC LIMITED:O	204,525,488	274,000	0.46	0.00	2,257,760		2021-04-30
45	6600	SciClone Pharmaceuticals (Holdings) Limited:O	6,369,955	134,500	0.94	0.02	2,122,410		2021-04-30
46	0861	DIGITAL CHINA HOLDINGS LIMITED:O	161,907,231	360,758	9.68	0.02	2,099,612		2021-04-30
47	1233	Times China Holdings Limited:O	3,539,000	186,000	0.18	0.01	2,060,880		2021-04-30
48	0241	Alibaba Health Information Technology Limited:O	37,687,637	86,000	0.28	0.00	2,038,200		2021-04-30
49	1610	COFCO Joycome Foods Limited:O	53,226,000	503,000	1.36	0.01	1,986,850		2021-04-30
50	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	86,441,424	484,000	2.19	0.01	1,960,200		2021-04-30
51	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	291,449,748	494,000	1.14	0.00	1,911,780		2021-04-30
52	1896	Maoyan Entertainment:O	3,004,411	120,200	0.26	0.01	1,860,696		2021-04-30
53	3309	C-MER Medical Holdings Limited:O	12,257,811	310,000	1.07	0.03	1,832,100		2021-04-30
54	0762	CHINA UNICOM (HONG KONG) LIMITED:O	100,366,087	408,000	0.33	0.00	1,831,920		2021-04-30
55	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,784,850	76,000	1.86	0.08	1,793,600		2021-04-30
56	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,320,400	27,800	0.09	0.00	1,787,540		2021-04-30
57	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,068,000	68,500	0.32	0.01	1,739,900		2021-04-30
58	1638	Kaisa Group Holdings Ltd.:O	48,602,527	492,000	0.79	0.01	1,662,960		2021-04-30
59	2186	Luye Pharma Group Ltd.:O	288,348,200	337,000	8.14	0.01	1,590,640		2021-04-30
60	2007	Country Garden Holdings Company Limited:O	84,323,237	165,000	0.38	0.00	1,526,250		2021-04-30
61	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,815,081	23,865	0.19	0.00	1,495,142		2021-04-30
62	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	9,920,000	392,000	2.45	0.10	1,473,920		2021-04-30
63	1258	China Nonferrous Mining Corporation Limited:O	3,713,000	339,000	0.11	0.01	1,467,870		2021-04-30
64	1789	AK Medical Holdings Limited:O	2,712,087	120,000	0.24	0.01	1,452,000		2021-04-30
65	3669	China Yongda Automobiles Services Holdings Limited:O	47,567,150	99,500	2.41	0.00	1,400,960		2021-04-30
66	2866	COSCO SHIPPING Development Co., Ltd.:H	121,131,233	1,000,000	3.30	0.03	1,370,000		2021-04-30
67	1357	Meitu, Inc.:O	35,313,500	537,500	0.81	0.01	1,295,375		2021-04-30
68	2777	Guangzhou R&F Properties Co., Ltd.:H	83,935,676	128,000	2.24	0.00	1,272,320		2021-04-30
69	2727	Shanghai Electric Group Company Limited:H	95,428,612	466,000	3.26	0.02	1,258,200		2021-04-30
70	1928	Sands China Ltd.:O	11,674,814	33,800	0.14	0.00	1,247,220		2021-04-30
71	0772	China Literature Limited:O	17,336,201	14,001	1.70	0.00	1,134,081		2021-04-30
72	1691	JS Global Lifestyle Company Limited:O	1,919,500	48,000	0.05	0.00	1,125,600		2021-04-30
73	9961	TRIP.COM GROUP LIMITED:O	126,050	3,200	0.02	0.00	984,960		2021-04-30
74	0270	GUANGDONG INVESTMENT LIMITED:O	5,438,476	82,000	0.08	0.00	980,720		2021-04-30
75	0753	Air China Limited:H	19,794,889	152,000	0.43	0.00	936,320		2021-04-30
76	0968	XINYI SOLAR HOLDINGS LIMITED:O	16,319,208	72,000	0.19	0.00	936,000		2021-04-30
77	1313	China Resources Building Materials Technology Holdings Limited:O	26,377,484	110,000	0.38	0.00	931,700		2021-04-30
78	1811	CGN New Energy Holdings Co., Ltd.:O	31,114,000	482,000	0.73	0.01	915,800		2021-04-30
79	6993	Blue Moon Group Holdings Limited:O	43,003,500	81,500	0.73	0.00	883,460		2021-04-30
80	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,883,126	81,800	0.75	0.01	880,168		2021-04-30
81	3993	CMOC Group Limited (CN):H	45,589,680	162,000	1.16	0.00	853,740		2021-04-30
82	6608	Bairong Inc.:B	1,689,500	41,000	0.41	0.01	815,900		2021-04-30
83	3690	Meituan:B	10,621,333	2,727	0.20	0.00	812,646		2021-04-30
84	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,086,128	62,800	0.40	0.01	803,840		2021-04-30
85	2399	China Anchu Energy Storage Group Limited:O	4,346,000	383,000	0.23	0.02	773,660		2021-04-30
86	1208	MMG Limited (HK):O	35,714,145	148,000	0.44	0.00	748,880		2021-04-30
87	0286	Aidigong Maternal & Child Health Limited (BM):O	33,096,024	1,238,000	0.86	0.03	742,800		2021-04-30
88	0347	Angang Steel Company Limited:H	25,658,863	138,000	1.82	0.01	741,060		2021-04-30
89	0069	SHANGRI-LA ASIA LIMITED:O	5,772,722	100,000	0.16	0.00	740,000		2021-04-30
90	2823	iShares FTSE China A50 ETF:Unit	13,958,543	36,800	1.61	0.00	729,744		2021-04-30
91	0001	CK Hutchison Holdings Limited:O	17,457,696	11,211	0.45	0.00	714,141		2021-04-30
92	1088	China Shenhua Energy Company Limited:H	25,154,997	44,000	0.74	0.00	712,800		2021-04-30
93	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,819,290	48,400	0.30	0.00	698,896		2021-04-30
94	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,899,000	200,000	0.91	0.01	660,000		2021-04-30
95	6988	Joy Spreader Group Inc.:O	11,371,000	217,000	0.52	0.01	655,340		2021-04-30
96	2883	China Oilfield Services Limited:H	13,730,899	88,000	0.76	0.00	630,080		2021-04-30
97	0439	KuangChi Science Limited:O	56,268,372	2,826,000	0.91	0.05	621,720		2021-04-30
98	2038	FIH Mobile Limited:O	47,393,118	558,000	0.59	0.01	613,800		2021-04-30
99	3700	Inkeverse Group Limited:O	8,660,000	242,000	0.43	0.01	609,840		2021-04-30
100	0008	PCCW LIMITED:O	39,201,208	133,200	0.51	0.00	599,400		2021-04-30
101	0066	MTR CORPORATION LIMITED:O	12,174,157	13,449	0.20	0.00	582,342		2021-04-30
102	1030	SEAZEN GROUP LIMITED:O	86,635,000	70,000	1.40	0.00	581,000		2021-04-30
103	2198	China Sanjiang Fine Chemicals Company Limited:O	12,674,000	159,000	1.07	0.01	580,350		2021-04-30
104	0500	Frontier Services Group Limited:O	70,485,190	647,000	3.01	0.03	575,830		2021-04-30
105	1773	Tianli International Holdings Limited:O	3,127,000	87,000	0.14	0.00	562,020		2021-04-30
106	1128	Wynn Macau, Limited:O	19,899,659	37,200	0.38	0.00	555,768		2021-04-30
107	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	5,605,342	200,000	0.83	0.03	554,000		2021-04-30
108	0823	Link Real Estate Investment Trust:Unit	10,012,871	7,351	0.48	0.00	539,931		2021-04-30
109	1876	Budweiser Brewing Company APAC Limited:O	25,316,774	21,230	0.19	0.00	521,197		2021-04-30
110	9969	InnoCare Pharma Limited:O	2,629,000	21,000	0.18	0.00	516,600		2021-04-30
111	3383	Agile Group Holdings Limited (KY):O	39,224,933	42,000	1.00	0.00	511,560		2021-04-30
112	3818	China Dongxiang (Group) Co., Ltd.:O	386,461,025	495,000	6.57	0.01	504,900		2021-04-30
113	0291	China Resources Beer (Holdings) Company Limited:O	12,344,557	8,000	0.38	0.00	502,000		2021-04-30
114	0998	China CITIC Bank Corporation Limited:H	127,336,808	121,000	0.86	0.00	492,470		2021-04-30
115	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	33,998,625	360,000	0.61	0.01	486,000		2021-04-30
116	0931	China HK Power Smart Energy Group Limited:O	99,126,293	1,070,000	1.76	0.02	481,500		2021-04-30
117	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	785,000	19,000	0.50	0.01	473,100		2021-04-30
118	1867	Standard Development Group Limited:O	5,760,000	1,500,000	0.51	0.13	472,500		2021-04-30
119	1958	BAIC Motor Corporation Limited:H	13,768,500	168,000	0.55	0.01	472,080		2021-04-30
120	2148	Vesync Co., Ltd:O	3,953,000	36,000	0.34	0.00	465,840		2021-04-30
121	0799	IGG Inc:O	8,096,000	34,000	0.68	0.00	446,760		2021-04-30
122	0082	Crazy Sports Group Limited:O	105,509,800	676,000	2.33	0.01	439,400		2021-04-30
123	1860	Mobvista Inc.:O	1,154,000	49,000	0.07	0.00	438,060		2021-04-30
124	1787	Shandong Gold Mining Co., Ltd.:H	16,186,412	30,500	1.88	0.00	434,930		2021-04-30
125	0101	HANG LUNG PROPERTIES LIMITED:O	1,891,109	20,000	0.04	0.00	424,000		2021-04-30
126	1622	Redco Properties Group Limited:O	1,578,000	150,000	0.04	0.00	421,500		2021-04-30
127	2138	EC Healthcare:O	1,559,153	45,000	0.14	0.00	419,850		2021-04-30
128	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,982,000	20,000	0.90	0.01	419,000		2021-04-30
129	0400	Ingdan, Inc.:O	26,156,000	193,000	1.85	0.01	418,810		2021-04-30
130	8156	Sinopharm Tech Holdings Limited:O	68,051,000	1,365,000	1.57	0.03	416,325		2021-04-30
131	0976	Chiho Environmental Group Limited:O	13,703,000	1,000,000	0.85	0.06	415,000		2021-04-30
132	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	70,657,600	16,000	2.04	0.00	411,200		2021-04-30
133	1800	China Communications Construction Company Limited:H	91,954,892	110,000	2.08	0.00	410,300		2021-04-30
134	0384	CHINA GAS HOLDINGS LIMITED:O	55,297,369	14,600	0.99	-0.07	409,530		2021-04-30
135	0694	Beijing Capital International Airport Company Limited:H	14,332,000	72,000	0.76	0.00	406,800		2021-04-30
136	0990	Deep Source Holdings Limited:O	44,174,096	570,000	0.35	0.00	404,700		2021-04-30
137	1263	PC Partner Group Limited:O	3,546,000	102,000	0.92	0.02	401,880		2021-04-30
138	1812	Shandong Chenming Paper Holdings Limited:H	14,009,250	59,500	2.65	0.01	401,625		2021-04-30
139	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,307,600	30,000	0.19	0.00	397,200		2021-04-30
140	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	929,604,958	106,000	53.64	0.01	394,320		2021-04-30
141	0489	DongFeng Motor Group Company Limited (CN):H	12,304,474	58,000	0.43	0.00	391,500		2021-04-30
142	2359	WuXi AppTec Co., Ltd.:H	355,856	2,100	0.11	0.00	385,770		2021-04-30
143	0982	Huafa Property Services Group Company Limited:O	562,740,000	1,680,000	5.59	0.02	378,000		2021-04-30
144	0670	China Eastern Airlines Corporation Limited:H	15,717,978	110,000	0.30	0.00	375,100		2021-04-30
145	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	99,627,107	326,000	1.63	0.01	374,900		2021-04-30
146	2822	CSOP FTSE China A50 ETF:Unit	6,367,020	19,000	1.02	0.00	370,120		2021-04-30
147	1383	LET Group Holdings Limited:O	232,659,907	650,000	3.49	0.01	364,000		2021-04-30
148	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,619,497	52,000	0.16	0.00	356,200		2021-04-30
149	2135	Raily Aesthetic Medicine International Holdings Limited:O	12,000,000	530,000	0.57	0.03	355,100		2021-04-30
150	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	51,546,025	27,995	0.29	0.00	348,818		2021-04-30
151	2878	Solomon Systech (International) Limited:O	52,540,000	400,000	2.11	0.02	340,000		2021-04-30
152	2100	BAIOO Family Interactive Limited:O	26,564,000	168,000	0.98	0.01	336,000		2021-04-30
153	0382	Edvantage Group Holdings Limited:O	10,890,000	38,000	1.02	0.00	334,780		2021-04-30
154	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,211,600	10,600	0.59	0.00	328,600		2021-04-30
155	0857	PETROCHINA COMPANY LIMITED:H	805,947,185	114,000	3.82	0.00	322,620		2021-04-30
156	9983	Central China New Life Limited:O	7,236,000	49,000	0.58	0.00	322,420		2021-04-30
157	1428	Bright Smart Securities & Commodities Group Limited:O	8,833,013	154,000	0.52	0.01	321,860		2021-04-30
158	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	46,776,000	116,000	1.26	0.00	306,240		2021-04-30
159	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	852,200	32,400	0.35	0.01	305,856		2021-04-30
160	6886	Huatai Securities Co., Ltd.:H	12,042,512	27,200	0.70	0.00	301,920		2021-04-30
161	1945	Zero2IPO Holdings Inc.:O	4,133,553	55,600	1.35	0.02	299,128		2021-04-30
162	0719	Shandong Xinhua Pharmaceutical Company Limited:H	7,481,200	62,000	3.84	0.03	298,840		2021-04-30
163	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,368,500	9,000	0.34	0.00	292,950		2021-04-30
164	3759	Pharmaron Beijing Co., Ltd.:H	109,400	1,800	0.08	0.00	289,980		2021-04-30
165	0596	Inspur Digital Enterprise Technology Limited:O	20,869,000	114,000	1.83	0.01	289,560		2021-04-30
166	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	28,910,000	121,000	0.42	0.00	289,190		2021-04-30
167	3883	China Aoyuan Group Limited:O	7,464,108	35,000	0.28	0.00	282,800		2021-04-30
168	0956	China Suntien Green Energy Corporation Limited:H	31,508,000	94,000	1.71	0.01	281,060		2021-04-30
169	1725	USPACE Technology Group Limited:O	95,000	10,000	0.03	0.00	280,000		2021-04-30
170	1230	Yashili International Holdings Ltd:O	225,528,274	388,000	4.75	0.01	279,360		2021-04-30
171	3339	Lonking Holdings Limited:O	16,202,000	83,000	0.38	0.00	273,900		2021-04-30
172	1776	GF Securities Co., Ltd.:H	113,330,774	24,000	6.66	0.00	270,240		2021-04-30
173	0860	Apollo Future Mobility Group Limited:O	93,543,001	580,000	1.17	0.01	266,800		2021-04-30
174	1760	Intron Technology Holdings Limited:O	23,271,000	56,000	2.15	0.01	263,760		2021-04-30
175	2738	Huajin International Holdings Limited:O	936,000	110,000	0.16	0.02	261,800		2021-04-30
176	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	11,744,945	23,000	1.40	0.00	258,980		2021-04-30
177	3318	China Boton Group Company Limited:O	1,967,028	68,000	0.18	0.01	257,040		2021-04-30
178	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	9,111,800	35,600	1.39	0.01	257,032		2021-04-30
179	1057	Zhejiang Shibao Company Limited:H	10,166,000	154,000	4.69	0.07	251,020		2021-04-30
180	8512	Hyfusin Group Holdings Limited:O	42,740,000	1,060,000	3.89	0.10	249,100		2021-04-30
181	3808	SINOTRUK (HONG KONG) LIMITED:O	686,100	13,000	0.02	0.00	248,560		2021-04-30
182	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	21,988,200	153,000	3.32	0.02	247,554		2021-04-30
183	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	65,623,000	169,000	8.65	0.02	246,740		2021-04-30
184	3069	ChinaAMC Hang Seng Biotech ETF:Unit	119,700	9,500	0.19	0.01	246,050		2021-04-30
185	2500	Venus Medtech (Hangzhou) Inc.:H	515,000	3,500	0.12	0.00	241,325		2021-04-30
186	6865	Flat Glass Group Co., Ltd.:H	30,441,268	10,000	6.76	0.00	240,000		2021-04-30
187	0895	Dongjiang Environmental Company Limited:H	5,431,800	50,600	2.71	0.03	233,266		2021-04-30
188	0493	GOME Retail Holdings Limited:O	381,740,278	180,000	1.60	0.00	230,400		2021-04-30
189	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,706,000	34,000	0.33	0.00	229,840		2021-04-30
190	1680	Macau Legend Development Limited:O	265,708,683	200,000	4.28	0.00	226,000		2021-04-30
191	1765	XJ International Holdings Co., Ltd.:O	40,700,405	86,000	0.51	0.00	225,320		2021-04-30
192	6837	Haitong Securities Co., Ltd.:H	25,481,362	32,000	0.75	0.00	222,400		2021-04-30
193	1022	Feiyu Technology International Company Ltd.:O	24,546,000	235,500	1.59	0.02	221,370		2021-04-30
194	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,851,000	49,000	0.38	0.00	220,500		2021-04-30
195	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	27,522,881	380,000	1.12	0.02	220,400		2021-04-30
196	1912	Contel Technology Company Limited:O	18,235,000	695,000	2.28	0.09	218,925		2021-04-30
197	3681	SINOMAB BIOSCIENCE LIMITED:O	1,793,700	60,000	0.18	0.01	216,600		2021-04-30
198	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,901,943	13,000	0.79	0.00	201,500		2021-04-30
199	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,613,522	4,000	0.03	0.00	201,400		2021-04-30
200	1458	Zhou Hei Ya International Holdings Company Limited:O	4,181,000	21,000	0.18	0.00	199,920		2021-04-30
201	2338	WEICHAI POWER CO., LTD.:H	2,990,840	11,000	0.15	0.00	198,220		2021-04-30
202	0867	China Medical System Holdings Limited:O	5,149,350	11,000	0.21	0.00	198,000		2021-04-30
203	1333	China Zhongwang Holdings Limited:O	61,899,520	110,000	1.14	0.00	198,000		2021-04-30
204	2669	China Overseas Property Holdings Limited:O	244,686,293	25,000	7.44	0.00	197,000		2021-04-30
205	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,363,000	100,000	1.44	0.00	193,000		2021-04-30
206	8422	WT Group Holdings Limited:O	2,700,000	550,000	0.27	0.06	192,500		2021-04-30
207	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,615,500	20,000	0.27	0.00	188,600		2021-04-30
208	6881	China Galaxy Securities Co., Ltd.:H	45,074,164	40,500	1.22	0.00	187,515		2021-04-30
209	1456	Guolian Minsheng Securities Company Limited:H	3,911,000	50,000	0.88	0.01	185,500		2021-04-30
210	6818	China Everbright Bank Company Limited:H	1,207,434,800	57,000	9.52	0.00	185,250		2021-04-30
211	1660	Zhaobangji Lifestyle Holdings Limited:O	10,944,000	264,000	0.18	0.00	184,800		2021-04-30
212	9911	Newborn Town Inc.:O	16,940,000	26,000	1.70	0.00	184,600		2021-04-30
213	0665	Haitong International Securities Group Limited:O	72,088,946	74,000	1.19	0.00	181,300		2021-04-30
214	0757	Solargiga Energy Holdings Limited:O	52,079,014	442,000	1.57	0.01	176,800		2021-04-30
215	1992	Fosun Tourism Group:O	887,145	14,200	0.07	0.00	174,660		2021-04-30
216	0305	Wuling Motors Holdings Limited:O	47,475,333	90,000	1.44	0.00	172,800		2021-04-30
217	1640	Qian Xun Technology Limited:O	1,948,000	230,000	0.49	0.06	170,200		2021-04-30
218	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,284,000	10,000	0.22	0.00	168,600		2021-04-30
219	6996	Antengene Corporation Limited:O	835,000	10,000	0.12	0.00	168,000		2021-04-30
220	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	85,935,000	130,000	2.61	0.00	166,400		2021-04-30
221	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	803,410	8,000	0.09	0.00	165,600		2021-04-30
222	2588	BOC AVIATION LIMITED:O	12,934,800	2,300	1.86	0.00	161,230		2021-04-30
223	1499	OKG Technology Holdings Limited:O	27,730,000	270,000	0.52	0.01	159,300		2021-04-30
224	9608	Sundy Service Group Co. Ltd:O	47,650,000	1,350,000	1.49	0.04	159,300		2021-04-30
225	0579	Beijing Jingneng Clean Energy Co., Limited:H	210,170,000	94,000	7.43	0.00	158,860		2021-04-30
226	1113	CK Asset Holdings Limited (KY):O	12,198,808	3,252	0.33	0.00	158,535		2021-04-30
227	3333	China Evergrande Group:O	185,070,047	12,000	1.40	0.00	157,920		2021-04-30
228	1268	China MeiDong Auto Holdings Limited:O	932,000	4,000	0.07	0.00	155,400		2021-04-30
229	1753	Duiba Group Limited:O	7,156,800	71,200	0.66	0.01	154,504		2021-04-30
230	1857	China Everbright Water Limited:O	1,045,475	103,000	0.04	0.00	154,500		2021-04-30
231	0491	Emperor Culture Group Limited:O	15,401,013	1,720,000	0.48	0.05	153,080		2021-04-30
232	0884	CIFI Holdings (Group) Co. Ltd.:O	235,949,874	22,000	2.87	-0.00	152,900		2021-04-30
233	2002	China Sunshine Paper Holdings Company Limited:O	14,543,000	91,500	1.61	0.01	151,890		2021-04-30
234	0552	China Communications Services Corporation Limited:H	32,805,867	44,000	1.37	0.00	148,280		2021-04-30
235	6078	Hygeia Healthcare Holdings Co., Limited:O	482,082	2,400	0.08	0.00	146,640		2021-04-30
236	0656	FOSUN INTERNATIONAL LIMITED:O	20,012,824	13,000	0.24	0.00	145,340		2021-04-30
237	0921	Hisense Home Appliances Group Co., Ltd.:H	922,000	11,000	0.20	0.00	144,100		2021-04-30
238	1761	BabyTree Group:O	11,530,147	90,000	0.69	0.01	142,200		2021-04-30
239	8075	Media Asia Group Holdings Limited:O	2,479,383	96,000	0.09	0.00	141,120		2021-04-30
240	2195	Unity Enterprise Holdings Limited:O	1,360,000	335,000	0.14	0.03	139,025		2021-04-30
241	1726	HKE Holdings Limited:O	4,555,000	225,000	0.57	0.03	137,250		2021-04-30
242	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	380,300	20,000	5.85	0.31	134,000		2021-04-30
243	2343	PACIFIC BASIN SHIPPING LIMITED:O	16,161,892	49,000	0.34	0.00	133,770		2021-04-30
244	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,346,800	22,000	5.89	0.03	133,320		2021-04-30
245	9616	Neutech Group Limited:O	1,353,600	23,200	0.20	0.00	132,240		2021-04-30
246	1508	China Reinsurance (Group) Corporation:H	75,644,901	163,000	1.13	0.00	132,030		2021-04-30
247	1798	China Datang Corporation Renewable Power Co., Limited:H	246,946,000	90,000	9.87	0.00	130,500		2021-04-30
248	1141	CMBC Capital Holdings Limited:O	338,121,063	1,200,000	0.71	0.00	127,200		2021-04-30
249	0451	GCL New Energy Holdings Limited:O	500,290,250	550,000	2.37	0.00	125,950		2021-04-30
250	0686	Beijing Energy International Holding Co., Ltd.:O	93,414,200	500,000	0.42	0.00	124,500		2021-04-30
251	0235	CSC Holdings Limited (HK):O	340,037,646	920,000	1.67	0.00	123,280		2021-04-30
252	1238	Powerlong Real Estate Holdings Limited:O	82,414,390	15,000	1.99	0.00	122,700		2021-04-30
253	0418	FOUNDER HOLDINGS LIMITED:O	20,813,763	260,000	1.73	0.02	122,200		2021-04-30
254	9909	Powerlong Commercial Management Holdings Limited:O	46,774,409	4,000	7.26	0.00	122,000		2021-04-30
255	0547	Digital Domain Holdings Limited:O	2,415,269,025	1,720,000	5.91	0.00	120,400		2021-04-30
256	1038	CK Infrastructure Holdings Limited:O	4,482,385	2,506	0.17	0.00	119,286		2021-04-30
257	3868	Xinyi Energy Holdings Limited:O	7,015,164	30,000	0.10	0.00	113,700		2021-04-30
258	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,616,333	12,000	0.27	0.00	111,600		2021-04-30
259	1587	Shineroad International Holdings Limited:O	900,000	176,000	0.13	0.03	110,880		2021-04-30
260	6666	Evergrande Property Services Group Limited:O	53,812,675	8,000	0.50	0.00	108,160		2021-04-30
261	2107	First Service Holding Limited:O	4,782,500	100,000	0.48	0.01	108,000		2021-04-30
262	9926	Akeso, Inc.:O	2,807,000	2,000	0.34	0.00	106,500		2021-04-30
263	0598	SINOTRANS LIMITED:H	9,151,000	30,000	0.43	0.00	106,500		2021-04-30
264	8413	Asia Grocery Distribution Limited:O	14,450,000	320,000	1.24	0.03	104,000		2021-04-30
265	1996	Redsun Properties Group Limited:O	446,000	40,000	0.01	0.00	104,000		2021-04-30
266	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,320,500	10,000	2.14	0.02	101,900		2021-04-30
267	8471	Reach New Holdings Limited:O	440,000	120,000	0.05	0.01	99,600		2021-04-30
268	8228	National Arts Group Holdings Limited:O	25,368,100	1,600,000	0.30	0.02	99,200		2021-04-30
269	2869	Greentown Service Group Co. Ltd.:O	1,298,000	8,000	0.04	0.00	99,040		2021-04-30
270	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,811,784	15,000	0.32	0.00	98,100		2021-04-30
271	0207	Joy City Property Limited:O	164,006,000	200,000	1.15	0.00	96,000		2021-04-30
272	1072	Dongfang Electric Corporation Limited:H	7,848,995	14,600	2.31	0.00	95,338		2021-04-30
273	0220	Uni-President China Holdings Ltd.:O	380,000	10,000	0.01	0.00	94,600		2021-04-30
274	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,585,000	30,000	8.34	0.05	94,500		2021-04-30
275	2000	SIM TECHNOLOGY GROUP LIMITED:O	76,561,381	230,000	3.24	0.01	94,300		2021-04-30
276	2158	Yidu Tech Inc.:O	2,443,300	2,200	0.26	0.00	92,840		2021-04-30
277	1742	HPC Holdings Limited (KY):O	3,435,000	1,000,000	0.21	0.06	92,000		2021-04-30
278	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,636,400	2,000	0.32	0.00	90,300		2021-04-30
279	0267	CITIC Limited (HK):O	40,604,252	11,000	0.14	0.00	89,980		2021-04-30
280	8153	Jiading International Group Holdings Limited:O	267,461,412	1,100,000	3.75	0.02	89,100		2021-04-30
281	0365	Sino ICT Holdings Limited:O	8,125,200	66,000	0.56	0.00	85,800		2021-04-30
282	2011	Gilston Group Limited:O	152,000	34,000	0.03	0.01	85,680		2021-04-30
283	0698	TONGDA GROUP HOLDINGS LIMITED:O	74,930,000	150,000	1.16	0.00	85,500		2021-04-30
284	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,540,125	2,037	0.53	0.00	83,721		2021-04-30
285	1161	WATER OASIS GROUP LIMITED:O	2,212,000	100,000	0.33	0.01	82,000		2021-04-30
286	1297	Sinosoft Technology Group Limited:O	5,602,200	45,000	0.46	0.00	81,450		2021-04-30
287	6123	YTO International Express and Supply Chain Technology Limited:O	8,814,000	16,000	2.11	0.00	81,440		2021-04-30
288	0764	Eternity Investment Limited:O	83,020,910	330,000	2.17	0.01	80,850		2021-04-30
289	1119	iDreamSky Technology Holdings Limited:O	3,103,000	22,000	0.24	0.00	80,300		2021-04-30
290	0710	BOE Varitronix Limited:O	5,923,349	20,000	0.81	0.00	79,200		2021-04-30
291	0750	China Shuifa Singyes Energy Holdings Limited:O	54,318,692	69,000	2.15	0.00	78,660		2021-04-30
292	0102	Summit Ascent Holdings Limited:O	92,113,200	100,000	2.04	0.00	78,000		2021-04-30
293	2638	HK Electric Investments Limited:O	13,070,948	10,012	0.15	0.00	77,893		2021-04-30
294	1477	Ocumension Therapeutics:O	1,867,500	3,500	0.30	-0.00	76,475		2021-04-30
295	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,611,008	1,000	0.25	0.00	75,700		2021-04-30
296	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	307,200	3,000	0.06	0.00	75,300		2021-04-30
297	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,082,630	4,600	0.07	0.00	75,072		2021-04-30
298	2170	Suzhou Basecare Medical Corporation Limited:H	822,500	3,000	1.02	0.00	74,550		2021-04-30
299	2008	Phoenix Media Investment (Holdings) Limited:O	45,176,000	90,000	0.90	0.00	72,000		2021-04-30
300	1008	Litu Holdings Limited (KY):O	262,874,641	162,000	16.77	0.01	71,280		2021-04-30
301	1217	China Innovation Investment Limited:O	216,702,048	6,440,000	1.69	0.05	70,840		2021-04-30
302	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	328,500	20,000	1.15	0.07	69,600		2021-04-30
303	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	52,616,000	48,000	2.63	0.00	69,600		2021-04-30
304	3633	Zhongyu Energy Holdings Limited:O	32,026,114	10,000	1.21	0.00	67,700		2021-04-30
305	0151	Want Want China Holdings Limited:O	3,389,689	12,000	0.03	0.00	67,560		2021-04-30
306	2131	Netjoy Holdings Limited:O	2,690,000	10,000	0.34	0.00	67,300		2021-04-30
307	1762	Wanka Online Inc.:O	9,836,000	60,000	0.68	0.00	67,200		2021-04-30
308	1769	Scholar Education Group:O	1,203,630	8,000	0.22	0.00	66,880		2021-04-30
309	3328	Bank of Communications Co., Ltd.:H	182,915,617	13,147	0.52	0.00	65,341		2021-04-30
310	0512	Grand Pharmaceutical Group Limited:O	7,775,080	10,000	0.22	0.00	65,200		2021-04-30
311	2136	Lifestyle China Group Limited:O	11,392,000	50,000	0.78	0.00	65,000		2021-04-30
312	2337	United Strength Power Holdings Limited:O	24,000	8,000	0.01	0.00	64,000		2021-04-30
313	0434	Boyaa Interactive International Limited:O	27,823,500	100,000	3.91	0.01	63,000		2021-04-30
314	1143	China Energy Storage Technology Development Limited:O	4,113,800	36,000	0.80	0.01	62,640		2021-04-30
315	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,458,000	6,000	1.57	0.00	62,160		2021-04-30
316	1597	China Nature Energy Technology Holdings Limited:O	1,068,000	30,000	0.43	0.01	60,600		2021-04-30
317	1746	Man Shun Group (Holdings) Limited:O	2,376,000	72,000	0.24	0.01	57,600		2021-04-30
318	1310	HKBN Ltd.:O	5,521,657	5,000	0.42	0.00	56,900		2021-04-30
319	8326	Tonking New Energy Group Holdings Limited:O	2,314,000	420,000	0.28	0.05	56,700		2021-04-30
320	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	177,069,213	37,000	1.31	0.00	56,610		2021-04-30
321	3913	KWG Living Group Holdings Limited:O	3,976,075	7,000	0.20	0.00	55,720		2021-04-30
322	0484	Forgame Holdings Limited:O	3,188,100	30,000	2.17	0.02	55,500		2021-04-30
323	0718	Tai United Holdings Limited:O	17,674,620	260,000	0.34	0.00	55,380		2021-04-30
324	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,426,000	10,000	1.68	0.00	55,100		2021-04-30
325	6066	CSC Financial Co., Ltd.:H	13,536,000	6,000	1.07	0.00	54,420		2021-04-30
326	2708	IBO Technology Company Limited:O	830,000	12,000	0.17	0.00	53,760		2021-04-30
327	1957	MBV International Limited:O	872,500	100,000	0.14	0.02	53,000		2021-04-30
328	1528	Red Star Macalline Group Corporation Ltd.:H	8,677,341	12,000	1.17	0.00	52,800		2021-04-30
329	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,897,900	7,000	2.64	0.00	52,500		2021-04-30
330	1782	International Business Digital Technology Limited (KY):O	1,720,000	100,000	0.34	0.02	52,000		2021-04-30
331	2772	Zhongliang Holdings Group Company Limited:O	7,489,000	10,000	0.21	0.00	52,000		2021-04-30
332	9995	RemeGen Co., Ltd.:H	140,000	500	0.12	0.00	51,400		2021-04-30
333	1763	China Isotope & Radiation Corporation:H	1,038,800	1,800	1.30	0.00	51,390		2021-04-30
334	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,929,000	56,000	0.13	0.00	50,960		2021-04-30
335	1898	China Coal Energy Company Limited:H	28,086,740	12,000	0.68	0.00	50,520		2021-04-30
336	0135	KUNLUN ENERGY COMPANY LIMITED:O	345,345,686	6,000	3.99	0.00	50,040		2021-04-30
337	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,202,925	16,000	0.20	0.00	49,440		2021-04-30
338	9919	Activation Group Holdings Limited (KY):O	2,288,000	58,000	0.30	0.01	49,300		2021-04-30
339	8500	Icon Culture Global Company Limited:O	3,650,000	50,000	2.03	0.03	49,000		2021-04-30
340	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,642,000	260,000	2.00	0.20	48,620		2021-04-30
341	1913	PRADA S.P.A.:O	38,200	1,000	0.00	0.00	48,350		2021-04-30
342	0343	CULTURECOM HOLDINGS LIMITED:O	92,469,400	150,000	6.65	0.01	48,000		2021-04-30
343	1971	Redsun Services Group Limited:O	2,661,000	11,000	0.64	0.00	47,740		2021-04-30
344	2836	iShares Core SENSEX India Index ETF:Unit	2,117,200	1,600	8.90	0.01	47,616		2021-04-30
345	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	11,587,000	20,000	5.30	0.01	47,080		2021-04-30
346	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	268,267,000	196,000	3.44	0.00	46,844		2021-04-30
347	0780	Tongcheng Travel Holdings Limited (KY):O	505,800	2,400	0.02	0.00	46,752		2021-04-30
348	8545	Amuse Group Holding Limited:O	13,976,000	504,000	1.40	0.05	46,368		2021-04-30
349	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	46,912,000	250,000	2.09	0.01	46,250		2021-04-30
350	1183	MECOM Power and Construction Limited:O	16,872,000	10,000	1.41	0.00	44,800		2021-04-30
351	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	130,466,051	22,000	4.74	-0.00	44,220		2021-04-30
352	0039	China Beidahuang Industry Group Holdings Limited:O	126,128,000	528,000	2.03	0.01	43,824		2021-04-30
353	2828	Hang Seng China Enterprises Index ETF:Unit	1,842,681	400	0.97	0.00	43,740		2021-04-30
354	2833	Hang Seng Index ETF:Unit	369,445	1,500	0.02	0.00	43,740		2021-04-30
355	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,668,200	18,000	0.15	0.00	43,200		2021-04-30
356	1676	Gaodi Holdings Limited (KY):O	1,122,400	20,000	1.12	0.02	43,000		2021-04-30
357	1410	Edvance International Holdings Limited:O	39,930,000	70,000	3.97	0.01	42,700		2021-04-30
358	1555	MIE Holdings Corporation:O	25,234,000	460,000	0.77	0.01	41,860		2021-04-30
359	1234	China Lilang Limited:O	4,793,000	8,000	0.40	0.00	41,440		2021-04-30
360	2327	Meilleure Health International Industry Group Limited:O	71,661,182	96,000	1.68	0.00	40,800		2021-04-30
361	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,084,000	30,000	0.03	0.00	39,600		2021-04-30
362	8262	Super Strong Holdings Limited:O	150,000	110,000	0.02	0.01	39,050		2021-04-30
363	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,969,922	5,000	0.24	0.00	38,950		2021-04-30
364	3140	Vanguard S&P 500 Index ETF:Unit	276,000	1,300	0.87	0.00	38,792		2021-04-30
365	1591	Shun Wo Group Holdings Limited:O	16,780,000	340,000	0.42	0.01	38,420		2021-04-30
366	9913	Chi Kan Holdings Limited:O	992,000	12,000	0.10	0.00	38,400		2021-04-30
367	6178	Everbright Securities Company Limited:H	154,225,400	6,200	21.90	0.00	37,882		2021-04-30
368	0712	Comtec Solar Systems Group Limited:O	38,500,500	80,000	4.95	0.01	37,600		2021-04-30
369	1108	Triumph New Energy Company Limited:H	11,582,000	6,000	4.63	0.00	37,320		2021-04-30
370	0543	Pacific Online Limited:O	2,761,585	19,000	0.24	0.00	37,050		2021-04-30
371	1823	Huayu Expressway Group Limited:O	200,000	26,000	0.05	0.01	36,400		2021-04-30
372	3601	360 LUDASHI HOLDINGS LIMITED:O	2,869,000	12,000	1.07	0.00	36,120		2021-04-30
373	3396	Legend Holdings Corporation:H	39,335,700	2,800	3.09	0.00	35,672		2021-04-30
374	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	758,000	20,000	0.09	0.00	35,000		2021-04-30
375	8606	Kinetix Systems Holdings Limited:O	3,320,000	30,000	0.42	0.00	34,500		2021-04-30
376	2016	CHINA ZHESHANG BANK CO., LTD.:H	543,000	10,000	0.01	0.00	34,300		2021-04-30
377	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,445,770	2,000	0.37	0.00	34,120		2021-04-30
378	1679	RISECOMM GROUP HOLDINGS LIMITED:O	16,772,500	165,000	1.70	0.02	33,825		2021-04-30
379	1421	Prosperity Group International Limited (KY):O	8,700,000	300,000	0.63	0.02	33,600		2021-04-30
380	8511	Min Fu International Holding Limited (KY):O	944,000	68,000	0.24	0.02	33,320		2021-04-30
381	1470	Prosper One International Holdings Company Limited:O	860,000	268,000	0.11	0.03	32,964		2021-04-30
382	0563	Shanghai Industrial Urban Development Group Limited:O	53,988,150	41,200	1.12	0.00	32,960		2021-04-30
383	0011	HANG SENG BANK, LIMITED:O	3,660,491	215	0.19	0.00	32,788		2021-04-30
384	2840	SPDR Gold Trust:Unit	374,545	25	0.11	0.00	32,125		2021-04-30
385	0282	NEXT DIGITAL LIMITED:O	21,046,400	170,000	0.80	0.01	31,960		2021-04-30
386	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,605,600	10,000	2.58	0.00	31,900		2021-04-30
387	1727	Hebei Construction Group Corporation Limited:H	6,074,500	12,000	1.32	0.00	31,560		2021-04-30
388	6888	Freetech Road Recycling Technology (Holdings) Limited:O	69,552,200	100,000	6.45	0.01	31,500		2021-04-30
389	3969	China Railway Signal & Communication Corporation Limited:H	317,866,000	10,000	16.15	0.00	30,900		2021-04-30
390	0376	Yunfeng Financial Group Limited:O	7,603,320	10,000	0.20	0.00	29,700		2021-04-30
391	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	8,211,533	35,000	1.52	0.01	29,400		2021-04-30
392	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	69,195,203	14,000	1.37	0.00	28,420		2021-04-30
393	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,220,000	5,000	1.08	0.00	28,100		2021-04-30
394	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,332,000	2,000	0.08	0.00	27,960		2021-04-30
395	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6,600	400	0.00	0.00	27,888		2021-04-30
396	0717	Emperor Capital Group Limited:O	141,242,114	204,000	2.10	0.00	27,132		2021-04-30
397	8448	Universe Printshop Holdings Limited:O	21,340,000	840,000	2.37	0.09	26,880		2021-04-30
398	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,314,200	190,000	0.47	0.01	26,600		2021-04-30
399	0683	KERRY PROPERTIES LIMITED:O	1,964,611	1,000	0.13	0.00	26,200		2021-04-30
400	6099	China Merchants Securities Co., Ltd.:H	4,781,066	2,400	0.38	0.00	26,112		2021-04-30
401	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,873,950	4,000	0.32	0.00	25,240		2021-04-30
402	0727	Crown International Corporation Limited:O	38,320,000	70,000	1.12	0.00	25,200		2021-04-30
403	0144	China Merchants Port Holdings Company Limited:O	14,493,038	2,000	0.40	0.00	24,920		2021-04-30
404	3313	ArtGo Holdings Limited:O	193,974,000	360,000	4.70	-0.08	24,840		2021-04-30
405	3032	Hang Seng TECH Index ETF:Unit	2,305,800	3,000	1.58	0.00	24,765		2021-04-30
406	6128	Graphex Group Limited:O	15,371,275	22,000	3.15	0.00	24,640		2021-04-30
407	0503	Lansen Pharmaceutical Holdings Limited:O	2,968,000	11,000	0.75	0.00	24,200		2021-04-30
408	1381	Canvest Environmental Protection Group Company Limited:O	177,329,000	6,000	7.27	0.00	24,120		2021-04-30
409	2858	Yixin Group Limited:O	109,112,690	9,000	1.71	0.00	24,030		2021-04-30
410	0076	Elate Holdings Limited:O	629,370,106	1,000,000	8.98	0.01	24,000		2021-04-30
411	2168	Kaisa Prosperity Holdings Limited:O	248,463	1,000	0.16	0.00	23,700		2021-04-30
412	2309	ZO Future Group:O	32,250,025	100,000	0.17	0.00	23,000		2021-04-30
413	0842	Leoch International Technology Limited:O	10,080,000	22,000	0.74	0.00	22,220		2021-04-30
414	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	206,135,361	4,000	4.09	0.00	21,840		2021-04-30
415	1910	Samsonite Group S.A.:O	1,400,400	1,500	0.10	0.00	21,630		2021-04-30
416	2023	China Ludao Technology Company Limited:O	7,296,000	16,000	1.48	0.00	19,680		2021-04-30
417	0257	China Everbright Environment Group Limited (b1961-07-10):O	21,371,608	4,000	0.35	0.00	19,560		2021-04-30
418	0405	Yuexiu Real Estate Investment Trust:Unit	30,153,000	5,000	0.91	0.00	19,550		2021-04-30
419	8417	Dadi Education Holdings Limited:O	9,380,000	570,000	0.54	0.03	19,380		2021-04-30
420	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,022,822,396	225,000	13.90	0.00	19,350		2021-04-30
421	1052	Yuexiu Transport Infrastructure Limited:O	6,674,599	4,000	0.40	0.00	19,120		2021-04-30
422	8163	NOIZ Group Limited:O	18,891,153	1,000,000	1.37	0.07	19,000		2021-04-30
423	8657	True Partner Capital Holding Limited:O	114,000	20,000	0.03	0.01	19,000		2021-04-30
424	1985	Microware Group Limited:O	2,044,000	20,000	0.68	0.01	18,400		2021-04-30
425	9991	Baozun Inc.:A	16,800	200	0.01	0.00	18,180		2021-04-30
426	0166	New Times Corporation Limited (BM):O	52,250,040	252,000	0.60	0.00	18,144		2021-04-30
427	1816	CGN Power Co., Ltd.:H	205,247,938	10,000	1.84	0.00	17,900		2021-04-30
428	0715	China Oceanwide Holdings Limited:O	25,040,200	100,000	0.16	0.00	17,500		2021-04-30
429	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,324,000	2,000	0.42	0.00	17,480		2021-04-30
430	8018	Finsoft Financial Investment Holdings Limited:O	119,509,250	510,000	9.48	0.04	16,830		2021-04-30
431	1461	ZHONGTAI FUTURES Company Limited:H	2,897,000	26,000	1.05	0.01	16,640		2021-04-30
432	9977	Shandong Fengxiang Co., Ltd.:H	3,281,000	6,000	0.92	0.00	16,380		2021-04-30
433	0997	Chinlink International Holdings Limited:O	2,850,320	40,000	0.24	0.00	16,200		2021-04-30
434	3998	Bosideng International Holdings Limited:O	199,122,530	4,000	1.84	-0.00	15,800		2021-04-30
435	9600	Newlink Technology Inc.:O	9,675,200	7,200	1.21	0.00	15,696		2021-04-30
436	0833	ALLTRONICS HOLDINGS LIMITED:O	1,356,514	39,000	0.14	0.00	15,405		2021-04-30
437	2068	China Aluminum International Engineering Corporation Limited:H	939,000	11,000	0.24	0.00	14,630		2021-04-30
438	8103	hmvod Limited:O	253,820	6,000	0.28	0.01	14,580		2021-04-30
439	1818	Zhaojin Mining Industry Company Limited:H	78,200,085	2,000	3.00	0.00	14,100		2021-04-30
440	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,318,136	403	0.19	0.00	13,924		2021-04-30
441	9990	Archosaur Games Inc.:O	1,036,000	1,000	0.13	0.00	13,840		2021-04-30
442	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,523,600	2,000	0.13	0.00	13,540		2021-04-30
443	0187	Beijing Jingcheng Machinery Electric Company Limited:H	5,436,000	6,000	5.44	0.01	13,200		2021-04-30
444	3147	CSOP SZSE ChiNext ETF:Unit	736,800	1,000	1.02	0.00	13,010		2021-04-30
445	1837	Natural Food International Holding Limited:O	9,222,000	20,000	0.42	0.00	12,800		2021-04-30
446	1980	Tian Ge Interactive Holdings Limited:O	14,941,000	10,000	1.15	0.00	12,700		2021-04-30
447	3996	China Energy Engineering Corporation Limited (CN):H	14,476,000	16,000	0.16	0.00	12,640		2021-04-30
448	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,428,500	2,000	0.66	0.00	12,600		2021-04-30
449	8055	China E-Information Technology Group Limited:O	59,370,447	480,000	1.51	0.01	12,480		2021-04-30
450	3169	Vanguard Total China index ETF:Unit	33,300	1,000	0.11	0.00	12,420		2021-04-30
451	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	32,187,000	30,000	1.36	0.00	12,300		2021-04-30
452	8269	Wealth Glory Holdings Limited:O	43,541,377	60,000	6.06	0.01	12,120		2021-04-30
453	3838	China Starch Holdings Limited:O	94,835,630	70,000	1.58	0.00	12,040		2021-04-30
454	2846	iShares Core CSI 300 Index ETF:Unit	101,600	300	1.20	0.00	11,772		2021-04-30
455	1557	K. H. Group Holdings Limited:O	444,000	16,000	0.11	0.00	11,680		2021-04-30
456	1927	Jiujiuwang Food International Limited:O	7,520,000	25,000	0.95	0.00	11,000		2021-04-30
457	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	30,767,784	2,000	0.49	0.00	10,500		2021-04-30
458	1639	AKM INDUSTRIAL COMPANY LIMITED:O	34,242,000	10,000	2.23	0.00	10,000		2021-04-30
459	0242	SHUN TAK HOLDINGS LIMITED:O	44,014,665	4,000	1.46	0.00	9,960		2021-04-30
460	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	589,000	8,000	1.68	0.02	9,920		2021-04-30
461	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,726,863	8,000	1.31	0.00	8,880		2021-04-30
462	8275	China New Consumption Group Limited:O	1,088,000	30,000	1.21	0.03	8,850		2021-04-30
463	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,729,400	500	0.73	0.00	8,840		2021-04-30
464	0526	Lisi Group (Holdings) Limited (BM):O	22,460,000	100,000	0.28	0.00	8,600		2021-04-30
465	1795	Yadong Group Holdings Limited:O	666,000	12,000	0.11	0.00	8,160		2021-04-30
466	1631	REF Holdings Limited:O	605,000	15,000	0.24	0.01	8,100		2021-04-30
467	2009	BBMG Corporation:H	83,625,020	5,000	3.58	0.00	8,000		2021-04-30
468	1351	Bright Future Technology Holdings Limited:O	1,976,000	4,000	0.40	0.00	7,840		2021-04-30
469	8017	TradeGo FinTech Limited:O	1,136,000	12,000	0.19	0.00	7,440		2021-04-30
470	0767	Zhong Ji Longevity Science Group Limited:O	19,798,087	10,000	0.51	0.00	7,400		2021-04-30
471	8491	Cool Link (Holdings) Limited:O	10,390,000	100,000	1.41	-0.02	7,300		2021-04-30
472	1375	Central China Securities Co., Ltd.:H	12,283,000	5,000	1.03	0.00	7,050		2021-04-30
473	1097	i-CABLE Communications Limited:O	62,363,236	96,934	0.87	0.00	6,785		2021-04-30
474	0070	Rich Goldman Holdings Limited:O	15,240,400	30,000	0.79	0.00	6,690		2021-04-30
475	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,167,637	4,000	0.32	0.00	6,520		2021-04-30
476	8231	PFC Device Inc.:O	17,850,000	130,000	1.10	0.01	6,500		2021-04-30
477	1501	Shanghai INT Medical Instruments Co., Ltd.:H	92,200	200	0.20	0.00	6,400		2021-04-30
478	1312	Kontafarma China Holdings Limited:O	22,458,000	96,000	0.40	0.00	6,240		2021-04-30
479	8198	Crypto Flow Technology Limited:O	1,997,315	8,000	0.36	0.00	5,920		2021-04-30
480	1251	SPT Energy Group Inc.:O	17,465,667	20,000	0.94	0.00	5,900		2021-04-30
481	1182	Success Dragon International Holdings Limited:O	30,005,382	80,000	1.07	0.00	5,680		2021-04-30
482	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,262,200	800	0.30	0.00	5,520		2021-04-30
483	0622	Oshidori International Holdings Limited:O	11,185,918	9,000	0.18	0.00	5,220		2021-04-30
484	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	57,636,785	64,000	0.85	0.00	5,056		2021-04-30
485	0989	Hua Yin International Holdings Limited:O	6,165,000	10,000	0.09	0.00	4,800		2021-04-30
486	8113	V & V Technology Holdings Limited (KY):O	2,665,504	10,000	0.41	0.00	4,450		2021-04-30
487	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	137,563,740	1,000	12.36	0.00	4,400		2021-04-30
488	1420	Chuan Holdings Limited:O	6,204,000	44,000	0.60	0.00	4,356		2021-04-30
489	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,867,070	6,010	0.48	0.00	4,327		2021-04-30
490	3773	Yinsheng Digifavor Company Limited:O	7,340,000	10,000	1.77	0.00	4,300		2021-04-30
491	6601	Cheerwin Group Limited:O	995,500	500	0.07	0.00	4,060		2021-04-30
492	2212	Future Bright Mining Holdings Limited:O	39,480,000	160,000	0.90	0.00	3,840		2021-04-30
493	1775	BExcellent Group Holdings Limited:O	3,484,000	8,000	0.70	0.00	3,760		2021-04-30
494	1866	CHINA XLX FERTILISER LTD.:O	1,176,000	1,000	0.10	0.00	3,650		2021-04-30
495	1164	CGN Mining Company Limited:O	48,644,872	5,000	0.74	0.00	3,450		2021-04-30
496	6918	Kidztech Holdings Limited:O	566,000	2,000	0.11	0.00	3,400		2021-04-30
497	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	103,280	10	0.95	0.00	3,175		2021-04-30
498	0480	HKR INTERNATIONAL LIMITED:O	5,973,451	903	0.40	0.00	2,917		2021-04-30
499	8462	Omnibridge Holdings Limited:O	2,505,000	5,000	0.42	0.00	2,700		2021-04-30
500	0232	Continental Aerospace Technologies Holding Limited (BM):O	134,942,326	20,000	1.45	0.00	2,520		2021-04-30
501	3360	Far East Horizon Limited:O	222,192,560	280	5.34	-0.00	2,492		2021-04-30
502	1250	Shandong Hi-Speed New Energy Group Limited:O	198,216,142	20,000	0.31	0.00	2,260		2021-04-30
503	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	27,046,000	10,000	1.60	0.00	1,800		2021-04-30
504	0346	Yanchang Petroleum International Limited:O	6,734,249,547	20,000	36.73	0.00	1,780		2021-04-30
505	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,240,000	2,000	0.19	0.00	1,280		2021-04-30
506	8367	Simplicity Holding Limited:O	10,510,000	10,000	1.09	0.00	750		2021-04-30
507	3989	Capital Environment Holdings Limited:O	3,651,713,983	4,000	25.55	0.00	580		2021-04-30
508	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,524,414	405	0.59	0.00	543		2021-04-30
509	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,427,731	3	0.08	0.00	352		2021-04-30
510	1897	Million Hope Industries Holdings Limited:O	2,473,040	160	0.57	0.00	138		2021-04-30
511	8019	Hao Wen Holdings Limited:O	4,618,897	-300	1.79	-0.00	-50		2021-04-30
512	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,777,500	-500	4.43	-0.00	-445		2021-04-30
513	1148	Xinchen China Power Holdings Limited:O	27,588,041	-2,000	2.15	-0.00	-780		2021-04-30
514	0689	EPI (Holdings) Limited:O	71,541,627	-15,000	1.37	-0.00	-1,200		2021-04-30
515	1936	Ritamix Global Limited:O	2,004,000	-2,000	0.40	-0.00	-1,280		2021-04-30
516	0085	China Electronics Huada Technology Company Limited:O	71,448,650	-2,000	3.52	-0.00	-1,700		2021-04-30
517	0091	Golden Century International Holdings Group Limited:O	3,783,564	-7,500	0.35	-0.00	-1,830		2021-04-30
518	1455	Fourace Industries Group Holdings Limited:O	8,355,000	-10,000	0.67	-0.00	-2,180		2021-04-30
519	0789	Artini Holdings Limited:O	2,751,733	-18,000	0.25	-0.00	-2,340		2021-04-30
520	1486	C Cheng Holdings Limited:O	10,396,000	-2,000	3.61	-0.00	-2,620		2021-04-30
521	0928	King International Investment Limited (KY):O	17,619,106	-12,530	1.37	-0.00	-2,631		2021-04-30
522	8057	Madison Holdings Group Limited:O	65,404,000	-16,000	1.05	-0.00	-2,768		2021-04-30
523	1076	Imperial Pacific International Holdings Limited:O	1,776,053,680	-280,000	1.24	-0.00	-2,800		2021-04-30
524	1073	Da Yu Financial Holdings Limited:O	1,793,640	-10,000	0.16	-0.00	-2,850		2021-04-30
525	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	115,100	-100	1.17	0.07	-3,118		2021-04-30
526	1054	STYLAND HOLDINGS LIMITED:Wrnt	2,171,415	-120,000	1.65	-0.09	-3,240		2021-04-30
527	8620	Asia-express Logistics Holdings Limited:O	2,810,000	-20,000	0.59	-0.00	-3,300		2021-04-30
528	0804	Pinestone Capital Limited:O	39,930,000	-100,000	0.88	-0.00	-3,300		2021-04-30
529	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	61,578,000	-74,000	2.81	-0.00	-3,404		2021-04-30
530	1636	China Metal Resources Utilization Limited:O	8,997,800	-12,000	0.27	-0.00	-3,720		2021-04-30
531	1059	KANTONE HOLDINGS LIMITED:O	4,340,955	-9,000	2.00	-0.00	-3,780		2021-04-30
532	3382	Tianjin Port Development Holdings Limited:O	60,499,922	-6,000	0.98	-0.00	-3,780		2021-04-30
533	0139	Smart Fish Wealthlink Holdings Limited (BM):O	1,240,596,064	-224,000	7.77	-0.00	-3,808		2021-04-30
534	6893	Hin Sang Group (International) Holding Co. Ltd.:O	750,000	-12,000	0.07	-0.00	-4,200		2021-04-30
535	3127	Global X CSI 300 ETF:Unit	2,300	-200	0.09	-0.01	-4,252		2021-04-30
536	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,336,000	-6,000	0.17	-0.00	-4,320		2021-04-30
537	1690	Lap Kei Engineering (Holdings) Limited:O	76,240,000	-50,000	5.73	-0.00	-4,450		2021-04-30
538	3040	Global X MSCI China ETF:Unit	44,700	-100	0.21	0.01	-4,458		2021-04-30
539	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,703,348	-9,000	0.91	-0.00	-4,500		2021-04-30
540	0378	FDG Kinetic Limited:O	134,312,000	-200,000	1.99	-0.00	-4,800		2021-04-30
541	0361	SINO GOLF HOLDINGS LIMITED:O	5,860,000	-80,000	0.11	-0.00	-4,800		2021-04-30
542	0585	Imagi International Holdings Limited:O	2,048,993	-2,600	0.25	-0.00	-4,810		2021-04-30
543	8646	China Hongguang Holdings Limited:O	2,055,000	-15,000	0.69	-0.00	-4,950		2021-04-30
544	8137	Honbridge Holdings Limited:O	324,933,108	-10,000	3.30	-0.00	-5,100		2021-04-30
545	1372	China Carbon Neutral Development Group Limited:O	2,047,000	-1,000	0.87	-0.00	-5,300		2021-04-30
546	8150	Seamless Green China (Holdings) Limited:O	71,742,004	-40,000	4.56	-0.00	-5,440		2021-04-30
547	1086	Goodbaby International Holdings Limited:O	7,148,000	-3,000	0.43	-0.00	-5,580		2021-04-30
548	6839	Yunnan Water Investment Co., Limited:H	8,954,000	-5,000	2.46	-0.00	-5,600		2021-04-30
549	0185	Zensun Enterprises Limited:O	3,562,725	-10,000	0.02	-0.00	-5,600		2021-04-30
550	2623	Add New Energy Investment Holdings Group Limited:O	12,904,000	-20,000	0.24	-0.00	-6,000		2021-04-30
551	8022	Evershine Group Holdings Limited:O	7,082,500	-600,000	0.33	-0.03	-6,000		2021-04-30
552	1025	KNT Holdings Limited:O	776,000	-20,000	0.15	-0.00	-6,200		2021-04-30
553	6999	Leading Holdings Group Limited:O	58,000	-1,000	0.01	-0.00	-6,290		2021-04-30
554	1617	Nanfang Communication Holdings Limited:O	9,020,000	-20,000	0.81	-0.00	-6,800		2021-04-30
555	0599	E. BON HOLDINGS LIMITED:O	29,591,014	-20,000	4.93	-0.00	-7,100		2021-04-30
556	0303	VTECH HOLDINGS LIMITED:O	437,700	-100	0.17	-0.00	-7,125		2021-04-30
557	1007	Longhui International Holdings Limited:O	6,502,555	-60,000	1.02	-0.01	-7,500		2021-04-30
558	1094	Cherish Sunshine International Limited:O	8,695,850	-40,000	3.56	-0.02	-7,520		2021-04-30
559	1362	SiS Mobile Holdings Limited:O	144,480	-16,000	0.05	-0.01	-7,680		2021-04-30
560	8121	Guoen Holdings Limited:O	26,280,000	-310,000	1.58	-0.02	-8,060		2021-04-30
561	1672	Ascletis Pharma Inc.:O	8,050,000	-3,000	0.73	-0.00	-8,880		2021-04-30
562	0736	China Properties Investment Holdings Limited:O	4,417,787	-9,000	3.31	-0.01	-9,090		2021-04-30
563	1415	Cowell e Holdings Inc.:O	9,628,000	-2,000	1.15	-0.00	-9,260		2021-04-30
564	3900	Greentown China Holdings Limited:O	22,162,990	-1,000	0.89	-0.00	-9,360		2021-04-30
565	1111	Chong Hing Bank Limited:O	37,956,319	-943	3.90	-0.00	-9,675		2021-04-30
566	2142	HBM Holdings Limited (KY):O	599,000	-1,000	0.08	-0.00	-10,020		2021-04-30
567	2048	E-House (China) Enterprise Holdings Limited:O	1,149,600	-1,200	0.07	-0.00	-10,068		2021-04-30
568	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,450,600	-2,000	0.35	-0.00	-10,400		2021-04-30
569	1705	B & S International Holdings Ltd.:O	3,596,000	-16,000	0.90	-0.00	-10,400		2021-04-30
570	1962	Evergreen Products Group Limited:O	532,000	-10,000	0.08	-0.00	-10,500		2021-04-30
571	0905	Walnut Capital Limited:O	5,098,250	-96,000	0.73	-0.01	-10,560		2021-04-30
572	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	26,731,000	-2,000	1.63	-0.00	-11,240		2021-04-30
573	0002	CLP HOLDINGS LIMITED:O	6,061,875	-148	0.24	-0.00	-11,344		2021-04-30
574	0722	UMP Healthcare Holdings Limited:O	3,050,000	-16,000	0.39	-0.00	-11,360		2021-04-30
575	0970	New Sparkle Roll International Group Limited:O	134,986,000	-48,000	2.47	-0.00	-11,664		2021-04-30
576	0149	China Agri-Products Exchange Limited:O	35,789,527	-100,000	0.36	-0.00	-12,600		2021-04-30
577	1432	China Shengmu Organic Milk Limited:O	1,501,768,474	-20,000	17.92	-0.00	-12,600		2021-04-30
578	0768	UBA INVESTMENTS LIMITED:O	7,676,000	-160,000	0.60	-0.01	-12,640		2021-04-30
579	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,062,732	-10,000	0.60	-0.00	-13,400		2021-04-30
580	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	25,807,200	-20,000	2.84	-0.00	-13,400		2021-04-30
581	1797	East Buy Holding Limited:O	8,024,146	-1,000	0.80	-0.00	-14,940		2021-04-30
582	0628	Tong Tong AI Social Group Limited:O	16,325,689	-20,000	0.60	-0.00	-15,000		2021-04-30
583	1473	Pangaea Connectivity Technology Limited (KY):O	11,624,000	-24,000	1.16	-0.00	-15,120		2021-04-30
584	1360	NOVA Group Holdings Limited (KY):O	7,535,000	-135,000	0.42	-0.01	-15,255		2021-04-30
585	1709	DL Holdings Group Limited (KY):O	714,000	-4,000	0.05	-0.00	-15,600		2021-04-30
586	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	50,988,000	-48,000	3.59	-0.00	-15,840		2021-04-30
587	3718	Beijing Enterprises Urban Resources Group Limited:O	11,616,000	-12,000	0.32	-0.00	-16,320		2021-04-30
588	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,891,000	-2,000	2.01	-0.00	-17,100		2021-04-30
589	3110	Global X Hang Seng High Dividend Yield ETF:Unit	30,800	-600	0.91	-0.02	-17,424		2021-04-30
590	0098	Xingfa Aluminium Holdings Limited:O	2,971,000	-2,000	0.71	-0.00	-18,980		2021-04-30
591	0272	SHUI ON LAND LIMITED:O	234,867,030	-15,000	2.91	-0.00	-19,200		2021-04-30
592	0199	ITC Properties Group Limited:O	15,663,215	-18,000	1.63	-0.00	-19,440		2021-04-30
593	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	655,000	-1,000	0.11	-0.00	-19,440		2021-04-30
594	2329	Glory Health Industry Limited:O	154,993,000	-50,000	3.49	-0.00	-20,000		2021-04-30
595	0637	Lee Kee Holdings Limited:O	4,752,000	-60,000	0.57	-0.01	-20,100		2021-04-30
596	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	16,688,360	-10,000	0.56	-0.00	-20,400		2021-04-30
597	0401	Wanjia Group Holdings Limited:O	11,145,389	-200,000	1.99	-0.04	-20,400		2021-04-30
598	2680	Innovax Holdings Limited:O	1,442,000	-26,000	0.36	-0.01	-20,800		2021-04-30
599	1529	Yues International Holdings Group Limited:O	2,850,000	-100,000	0.36	-0.01	-21,000		2021-04-30
600	1756	China Science and Education Industry Group Limited (KY):O	1,095,000	-9,000	0.09	-0.00	-21,240		2021-04-30
601	6808	SUN ART RETAIL GROUP LIMITED:O	4,219,000	-3,000	0.04	-0.00	-21,480		2021-04-30
602	1545	Design Capital Limited (KY):O	5,100,000	-120,000	0.26	-0.01	-21,600		2021-04-30
603	2280	HC Group Inc.:O	30,053,000	-20,000	2.29	-0.00	-21,600		2021-04-30
604	2263	Fu Shek Financial Holdings Limited:O	1,970,000	-100,000	0.20	-0.01	-21,700		2021-04-30
605	0777	NetDragon Websoft Holdings Limited:O	2,926,300	-1,000	0.53	-0.00	-21,800		2021-04-30
606	3798	Homeland Interactive Technology Ltd.:O	30,000	-4,000	0.00	-0.00	-22,000		2021-04-30
607	8391	Cornerstone Technologies Holdings Limited:O	4,344,000	-28,000	0.72	-0.00	-22,120		2021-04-30
608	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	56,564,000	-16,000	9.05	-0.00	-22,400		2021-04-30
609	1613	Synertone Communication Corporation:O	6,324,160	-44,800	0.53	-0.00	-22,400		2021-04-30
610	2161	JBM (Healthcare) Limited:O	5,078,000	-20,000	0.57	-0.00	-22,800		2021-04-30
611	1033	Sinopec Oilfield Service Corporation:H	76,499,400	-34,000	1.41	-0.00	-23,460		2021-04-30
612	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	67,531,866	-30,000	0.70	-0.00	-23,700		2021-04-30
613	2326	New Provenance Everlasting Holdings Limited:O	437,545,000	-950,000	2.08	-0.00	-23,750		2021-04-30
614	0646	China Environmental Technology Holdings Limited:O	244,776,000	-1,600,000	6.71	-0.04	-24,000		2021-04-30
615	0301	SANVO Fine Chemicals Group Limited:O	1,020,000	-20,000	0.24	-0.00	-24,000		2021-04-30
616	0620	DTXS Silk Road Investment Holdings Company Limited:O	762,972	-4,000	0.11	-0.00	-24,280		2021-04-30
617	1830	Perfect Medical Health Management Limited (KY):O	1,943,485	-4,000	0.16	-0.00	-27,480		2021-04-30
618	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	884,000	-1,000	0.07	-0.00	-27,650		2021-04-30
619	2552	Hua Medicine:O	37,966,951	-6,000	3.60	-0.00	-28,980		2021-04-30
620	3788	China Hanking Holdings Limited:O	95,429,000	-20,000	4.87	-0.00	-29,400		2021-04-30
621	2633	Jacobson Pharma Corporation Limited:O	37,618,000	-40,000	1.94	-0.00	-31,200		2021-04-30
622	2001	China New Higher Education Group Limited:O	14,831,000	-5,000	0.94	-0.00	-31,250		2021-04-30
623	1643	Modern Chinese Medicine Group Co., Ltd.:O	4,593,000	-36,000	0.77	-0.01	-31,320		2021-04-30
624	0730	Capital Industrial Financial Services Group Limited:O	80,972,000	-200,000	2.03	-0.01	-31,800		2021-04-30
625	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,160,796	-2,500	0.55	-0.00	-32,350		2021-04-30
626	2809	Global X China Clean Energy ETF:Unit	123,800	-300	0.44	-0.00	-32,400		2021-04-30
627	3303	Jutal Offshore Oil Services Limited:O	12,326,000	-28,000	0.75	-0.00	-32,480		2021-04-30
628	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	101,803,597	-1,268	0.96	-0.00	-34,743		2021-04-30
629	1843	Snack Empire Holdings Limited:O	3,864,000	-100,000	0.48	-0.01	-35,000		2021-04-30
630	0295	KONG SUN HOLDINGS LIMITED:O	65,878,700	-400,000	0.44	-0.00	-35,600		2021-04-30
631	1647	Grandshores Technology Group Limited:O	44,705,000	-100,000	4.08	-0.01	-36,000		2021-04-30
632	1869	Kafelaku Coffee Holding Limited:O	12,105,000	-100,000	1.21	-0.01	-36,000		2021-04-30
633	1165	Shunfeng International Clean Energy Limited:O	77,572,000	-204,000	1.56	-0.00	-38,148		2021-04-30
634	3315	Goldpac Group Limited:O	70,728,180	-20,000	8.49	-0.00	-38,200		2021-04-30
635	6899	Ourgame International Holdings Limited:O	5,945,000	-52,000	0.55	-0.00	-38,480		2021-04-30
636	1449	Leader Education Limited (KY):O	1,705,000	-50,000	0.26	-0.01	-41,000		2021-04-30
637	1425	Justin Allen Holdings Limited:O	355,000	-85,000	0.03	-0.01	-41,650		2021-04-30
638	2130	CN Logistics International Holdings Limited (KY):O	1,229,000	-5,000	0.49	-0.00	-41,800		2021-04-30
639	1961	Infinities Technology International (Cayman) Holding Limited:O	1,452,000	-54,000	0.27	-0.01	-42,120		2021-04-30
640	6117	RIZHAO PORT JURONG CO., LTD.:H	3,766,000	-68,000	0.46	-0.01	-42,160		2021-04-30
641	0925	Beijing Properties (Holdings) Limited:O	571,437,395	-400,000	8.20	-0.01	-42,400		2021-04-30
642	0159	Brockman Mining Limited:O	9,230,920	-212,000	0.10	-0.00	-43,460		2021-04-30
643	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,728,000	-24,000	4.10	-0.00	-44,160		2021-04-30
644	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,985,000	-28,000	1.00	-0.01	-44,240		2021-04-30
645	0269	China Resources and Transportation Group Limited:O	509,238,825	-3,200,000	6.84	-0.04	-44,800		2021-04-30
646	2779	China Xinhua Education Group Limited:O	9,633,000	-20,000	0.60	-0.00	-44,800		2021-04-30
647	0426	ONE MEDIA GROUP LIMITED (KY):O	3,088,400	-370,000	0.77	-0.09	-45,880		2021-04-30
648	8430	C&N Holdings Limited:O	4,305,000	-150,000	0.67	-0.02	-46,500		2021-04-30
649	0778	Fortune Real Estate Investment Trust:Unit	14,815,843	-6,000	0.75	-0.00	-46,980		2021-04-30
650	0703	Future Bright Holdings Limited:O	181,518,422	-246,000	26.14	-0.04	-46,986		2021-04-30
651	8011	Polyard Petroleum International Group Limited:O	71,626,517	-540,000	1.87	-0.01	-47,520		2021-04-30
652	0362	China Zenith Chemical Group Limited:O	16,667,175	-140,000	1.11	-0.02	-47,600		2021-04-30
653	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,138,000	-10,000	0.87	-0.00	-48,000		2021-04-30
654	0087	SWIRE PACIFIC LIMITED:B	6,306,097	-5,000	0.21	-0.00	-49,250		2021-04-30
655	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	68,255,000	-8,000	10.86	-0.00	-49,280		2021-04-30
656	0825	New World Department Store China Limited:O	2,029,324	-40,000	0.12	-0.00	-52,800		2021-04-30
657	0438	IRICO Group New Energy Company Limited:H	2,467,300	-2,000	2.56	-0.00	-53,600		2021-04-30
658	0538	Ajisen (China) Holdings Limited:O	1,630,000	-40,000	0.15	-0.00	-54,400		2021-04-30
659	0667	China East Education Holdings Limited:O	242,953	-3,000	0.01	-0.00	-54,420		2021-04-30
660	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	31,125,000	-360,000	7.07	-0.08	-54,720		2021-04-30
661	2845	Global X China Electric Vehicle and Battery ETF:Unit	153,850	-450	0.28	-0.00	-54,990		2021-04-30
662	1105	SING TAO NEWS CORPORATION LIMITED:O	39,638,000	-62,000	4.50	-0.01	-55,180		2021-04-30
663	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,239,000	-10,000	0.39	-0.00	-56,100		2021-04-30
664	9996	Peijia Medical Limited:O	1,056,000	-2,000	0.16	-0.00	-57,000		2021-04-30
665	1045	APT SATELLITE HOLDINGS LIMITED:O	23,456,500	-24,000	2.53	-0.00	-60,480		2021-04-30
666	0389	China Tontine Wines Group Limited:O	56,976,000	-1,000,000	2.83	-0.05	-61,000		2021-04-30
667	1029	IRC LIMITED:O	179,997,996	-246,000	2.54	-0.00	-61,500		2021-04-30
668	3393	Wasion Holdings Limited:O	7,260,000	-24,000	0.73	-0.00	-61,920		2021-04-30
669	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,440,000	-13,000	0.99	-0.00	-62,530		2021-04-30
670	0425	Minth Group Limited:O	9,792,112	-2,000	0.84	-0.00	-63,100		2021-04-30
671	0829	Shenguan Holdings (Group) Limited:O	14,586,000	-126,000	0.45	-0.00	-64,260		2021-04-30
672	9688	Zai Lab Limited:O	7,000	-50	0.01	-0.00	-64,700		2021-04-30
673	0371	Beijing Enterprises Water Group Limited:O	27,587,568	-22,000	0.28	-0.00	-65,340		2021-04-30
674	3033	CSOP Hang Seng TECH Index ETF:Unit	14,788,000	-8,000	1.47	-0.00	-66,040		2021-04-30
675	2255	Haichang Ocean Park Holdings Ltd.:O	12,595,000	-95,000	0.31	-0.00	-66,500		2021-04-30
676	3101	Vanguard FTSE Developed Europe Index ETF:Unit	27,700	-3,000	0.22	-0.02	-67,080		2021-04-30
677	1888	Kingboard Laminates Holdings Limited:O	58,354,000	-3,500	1.87	-0.00	-67,970		2021-04-30
678	0869	Playmates Toys Limited:O	3,299,323	-100,000	0.28	-0.01	-68,000		2021-04-30
679	0800	A8 New Media Group Limited:O	24,758,000	-310,000	0.92	-0.01	-68,820		2021-04-30
680	6978	Immunotech Biopharm Ltd:O	1,255,000	-4,000	0.24	-0.00	-69,280		2021-04-30
681	1026	Universal Technologies Holdings Limited:O	11,850,000	-210,000	0.21	-0.00	-70,350		2021-04-30
682	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,991,408	-448,000	0.95	-0.09	-71,232		2021-04-30
683	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,766,000	-7,500	1.36	-0.00	-72,375		2021-04-30
684	1063	SUNCORP TECHNOLOGIES LIMITED:O	22,570,756	-500,000	2.47	-0.05	-72,500		2021-04-30
685	1711	ULFERTS INTERNATIONAL LIMITED:O	7,020,000	-400,000	0.88	-0.05	-74,000		2021-04-30
686	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,822,000	-50,000	1.04	-0.00	-78,000		2021-04-30
687	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,014,418	-1,000	1.10	-0.00	-80,450		2021-04-30
688	2369	Coolpad Group Limited:O	182,351,100	-172,000	2.53	-0.00	-80,840		2021-04-30
689	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	25,223,000	-220,000	0.75	-0.01	-84,700		2021-04-30
690	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,480,501	-56,000	0.78	-0.01	-85,120		2021-04-30
691	2313	Shenzhou International Group Holdings Limited:O	233,747	-500	0.02	-0.00	-85,400		2021-04-30
692	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	25,758,625	-136,000	1.07	-0.01	-85,680		2021-04-30
693	9999	NetEase, Inc.:O	703,041	-500	0.02	-0.00	-87,600		2021-04-30
694	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	5,157,043	-20,000	0.93	-0.00	-88,600		2021-04-30
695	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	9,434,000	-14,000	0.87	-0.00	-88,900		2021-04-30
696	0334	China Display Optoelectronics Technology Holdings Limited:O	399,095,120	-184,000	18.88	-0.01	-90,160		2021-04-30
697	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	538,800	-4,800	0.07	-0.00	-91,200		2021-04-30
698	1882	Haitian International Holdings Limited:O	265,000	-3,000	0.02	-0.00	-94,950		2021-04-30
699	1181	Tang Palace (China) Holdings Limited:O	80,470,000	-100,000	7.48	-0.01	-95,000		2021-04-30
700	6198	Qingdao Port International Co., Ltd.:H	121,055,000	-20,000	11.01	-0.00	-95,600		2021-04-30
701	1978	LH GROUP LIMITED (KY):O	1,204,000	-80,000	0.15	-0.01	-98,400		2021-04-30
702	2820	Global X China Biotech ETF:Unit	56,650	-750	0.22	-0.00	-98,888		2021-04-30
703	3662	Starjoy Wellness and Travel Company Limited:O	10,268,133	-20,000	1.41	-0.00	-102,400		2021-04-30
704	6618	JD Health International Inc.:O	4,222,320	-850	0.13	-0.00	-102,850		2021-04-30
705	2308	EVOC Intelligent Technology Company Limited:H	11,009,200	-76,000	3.57	-0.02	-103,360		2021-04-30
706	2868	Beijing Capital Land Co., Ltd.:H	17,978,000	-100,000	1.17	-0.01	-104,000		2021-04-30
707	0410	SOHO CHINA LIMITED:O	29,958,025	-45,000	0.58	-0.00	-105,750		2021-04-30
708	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,109,000	-6,000	0.88	-0.00	-106,200		2021-04-30
709	1478	Q Technology (Group) Company Limited:O	4,474,000	-7,000	0.38	-0.00	-108,780		2021-04-30
710	0806	Value Partners Group Limited:O	132,969,776	-20,000	7.17	-0.00	-110,400		2021-04-30
711	0604	SHENZHEN INVESTMENT LIMITED:O	27,145,803	-40,000	0.31	-0.00	-114,000		2021-04-30
712	1717	Ausnutria Dairy Corporation Ltd:O	10,264,241	-10,000	0.60	-0.00	-115,000		2021-04-30
713	1931	IVD Medical Holding Limited:O	9,171,000	-40,000	0.68	-0.00	-116,400		2021-04-30
714	6169	China YuHua Education Corporation Limited:O	864,000	-16,000	0.03	-0.00	-117,920		2021-04-30
715	1003	Huanxi Media Group Limited:O	44,995,204	-50,000	1.30	-0.00	-119,500		2021-04-30
716	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	90,798,500	-126,000	4.21	-0.01	-119,700		2021-04-30
717	1180	Paradise Entertainment Limited (BM):O	141,922,380	-80,000	13.49	-0.01	-120,000		2021-04-30
718	1917	Doumob:O	10,280,000	-880,000	0.45	-0.04	-122,320		2021-04-30
719	8427	WS-SK Target Group Limited:O	9,504,000	-2,080,000	1.21	-0.27	-122,720		2021-04-30
720	0902	HUA NENG POWER INTERNATIONAL, INC.:H	41,386,767	-44,000	0.88	-0.00	-123,200		2021-04-30
721	1121	Golden Solar New Energy Technology Holdings Limited:O	17,580,000	-20,000	1.12	-0.00	-123,800		2021-04-30
722	1865	Pengo Holdings Group Limited:O	9,140,000	-100,000	0.99	-0.01	-125,000		2021-04-30
723	1733	E-Commodities Holdings Limited:O	98,488,643	-312,000	3.25	-0.01	-126,360		2021-04-30
724	1728	China ZhengTong Auto Services Holdings Limited:O	39,137,480	-192,500	1.43	-0.01	-128,975		2021-04-30
725	1920	China Wacan Group Company Limited:O	14,780,000	-820,000	0.57	-0.03	-134,480		2021-04-30
726	6958	Zhenro Services Group Limited:O	7,827,000	-25,000	0.75	-0.00	-135,000		2021-04-30
727	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,668,000	-8,000	0.04	-0.00	-139,360		2021-04-30
728	3067	iShares Hang Seng TECH ETF:Unit	1,488,500	-8,100	0.35	-0.00	-140,373		2021-04-30
729	2030	Cabbeen Fashion Limited:O	1,819,000	-53,000	0.27	-0.01	-143,630		2021-04-30
730	0881	Zhongsheng Group Holdings Limited:O	283,000	-2,500	0.01	-0.00	-147,125		2021-04-30
731	1134	Kelfred Holdings Limited:O	2,140,000	-56,000	0.43	-0.01	-147,840		2021-04-30
732	0975	Mongolian Mining Corporation:O	9,228,114	-66,000	0.90	-0.01	-147,840		2021-04-30
733	0863	OSL Group Limited (KY):O	1,493,667	-7,500	0.39	-0.00	-148,200		2021-04-30
734	1970	IMAX China Holding, Inc.:O	749,400	-8,300	0.22	-0.00	-151,890		2021-04-30
735	0994	CT Vision S.L. (International) Holdings Limited:O	3,477,000	-68,000	0.46	-0.01	-154,360		2021-04-30
736	0661	China Daye Non-Ferrous Metals Mining Limited:O	161,554,750	-1,024,000	0.90	-0.01	-154,624		2021-04-30
737	9928	Times Neighborhood Holdings Limited:O	2,917,481	-26,000	0.30	-0.00	-155,480		2021-04-30
738	1618	Metallurgical Corporation of China Ltd.:H	183,829,000	-87,000	6.40	-0.00	-159,210		2021-04-30
739	0839	China Education Group Holdings Limited (KY):O	136,000	-9,000	0.01	-0.00	-168,840		2021-04-30
740	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,045,000	-603,000	0.12	-0.07	-168,840		2021-04-30
741	0945	MANULIFE FINANCIAL CORPORATION:O	293,622	-1,000	0.02	-0.00	-169,000		2021-04-30
742	9698	GDS Holdings Limited (KY):A	445,500	-2,100	0.03	-0.00	-169,680		2021-04-30
743	1628	Yuzhou Group Holdings Company Limited:O	13,745,065	-80,000	0.24	-0.00	-172,800		2021-04-30
744	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	308,336,617	-133,000	11.96	-0.01	-172,900		2021-04-30
745	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	44,032,960	-35,000	1.29	-0.00	-173,600		2021-04-30
746	0697	Shoucheng Holdings Limited:O	105,347,800	-100,000	1.44	-0.00	-177,000		2021-04-30
747	0019	SWIRE PACIFIC LIMITED:A	975,248	-2,913	0.11	-0.00	-183,082		2021-04-30
748	0814	Beijing Jingkelong Company Limited:H	3,378,000	-150,000	1.85	-0.08	-187,500		2021-04-30
749	6998	Genor Biopharma Holdings Limited:O	3,602,000	-11,500	0.73	-0.00	-188,370		2021-04-30
750	0211	STYLAND HOLDINGS LIMITED:O	10,986,423	-600,000	1.56	-0.09	-189,000		2021-04-30
751	1986	Tsaker New Energy Tech Co., Limited:O	11,008,000	-162,500	1.07	-0.02	-193,375		2021-04-30
752	3600	MODERN DENTAL GROUP LIMITED:O	2,664,000	-49,000	0.28	-0.01	-193,550		2021-04-30
753	1563	Alliance International Education Leasing Holdings Limited:O	2,958,000	-99,000	0.20	-0.01	-206,910		2021-04-30
754	0751	Skyworth Group Limited:O	26,830,832	-84,000	1.01	-0.00	-213,360		2021-04-30
755	6030	CITIC Securities Company Limited:H	15,619,194	-11,500	0.69	-0.00	-215,510		2021-04-30
756	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	179,834,605	-270,000	2.22	-0.00	-221,400		2021-04-30
757	1788	Guotai Junan International Holdings Limited:O	47,552,058	-158,000	0.49	-0.00	-222,780		2021-04-30
758	1339	People's Insurance Company (Group) of China Limited (The):H	224,809,226	-84,000	2.58	-0.00	-223,440		2021-04-30
759	3188	ChinaAMC CSI 300 Index ETF:Unit	3,347,749	-3,600	1.08	-0.00	-225,288		2021-04-30
760	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	21,727,576	-150,000	0.45	-0.00	-226,500		2021-04-30
761	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,244,200	-100,000	0.71	-0.01	-238,000		2021-04-30
762	9959	Linklogis Inc.:B	1,997,500	-10,000	0.10	-0.00	-240,000		2021-04-30
763	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	889,900	-8,000	0.08	-0.00	-240,400		2021-04-30
764	9997	Kangji Medical Holdings Limited:O	32,300,737	-19,500	2.58	-0.00	-252,720		2021-04-30
765	1070	TCL Electronics Holdings Limited:O	108,728,430	-44,040	4.40	-0.00	-252,790		2021-04-30
766	1099	SINOPHARM GROUP CO. LTD.:H	9,544,790	-10,522	0.71	-0.00	-253,580		2021-04-30
767	0486	UNITED COMPANY RUSAL, IPJSC:O	4,106,000	-48,000	0.03	-0.00	-256,800		2021-04-30
768	0663	KING STONE ENERGY GROUP LIMITED:O	55,139,900	-3,006,000	0.70	-0.04	-258,516		2021-04-30
769	1651	Precision Tsugami (China) Corporation Limited:O	1,612,000	-25,000	0.42	-0.01	-272,500		2021-04-30
770	0853	MicroPort Scientific Corporation:O	5,497,324	-5,000	0.30	-0.00	-280,500		2021-04-30
771	2888	STANDARD CHARTERED PLC:O	4,519,082	-5,000	0.14	-0.00	-281,500		2021-04-30
772	0327	PAX Global Technology Limited:O	4,162,270	-33,000	0.38	-0.00	-283,140		2021-04-30
773	0819	Tianneng Power International Limited:O	5,832,721	-20,000	0.52	-0.00	-285,200		2021-04-30
774	8160	Goldway Education Group Limited:O	4,116,000	-456,000	0.79	-0.09	-287,280	*	2021-04-30
775	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,883,000	-24,000	2.56	-0.00	-288,480		2021-04-30
776	2051	Vala Inc. (KY):O	12,726,000	-201,500	0.94	-0.01	-290,160		2021-04-30
777	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	6,332,200	-39,400	4.18	-0.03	-294,318		2021-04-30
778	0123	Yuexiu Property Company Limited:O	58,109,343	-166,215	0.38	-0.00	-299,187		2021-04-30
779	0330	ESPRIT HOLDINGS LIMITED (BM):O	22,321,683	-392,658	0.79	-0.01	-302,347		2021-04-30
780	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,716,960	-40,000	1.47	-0.01	-302,400		2021-04-30
781	2083	Nature Home Holding Company Limited:O	65,038,000	-268,000	4.72	-0.02	-305,520		2021-04-30
782	1112	Health and Happiness (H&H) International Holdings Limited:O	4,644,501	-11,000	0.72	-0.00	-308,000		2021-04-30
783	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,586,000	-25,500	0.24	-0.00	-309,060		2021-04-30
784	8487	ISP Global Limited:O	4,706,000	-292,000	0.59	-0.04	-312,440		2021-04-30
785	9966	Alphamab Oncology:O	10,908,995	-22,000	1.17	-0.00	-313,280		2021-04-30
786	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	574,100	-50,000	0.59	-0.05	-314,500		2021-04-30
787	3888	Kingsoft Corporation Limited:O	6,576,457	-6,000	0.48	-0.00	-330,000		2021-04-30
788	1053	Chongqing Iron & Steel Company Limited:H	13,905,200	-174,000	2.58	-0.03	-332,340		2021-04-30
789	2282	MGM China Holdings Limited:O	14,784,019	-26,000	0.39	-0.00	-333,320		2021-04-30
790	0530	Goldin Financial Holdings Limited:O	23,653,664	-850,000	0.34	-0.01	-335,750		2021-04-30
791	1515	China Resources Medical Holdings Company Limited:O	28,559,665	-50,000	2.20	-0.00	-337,000		2021-04-30
792	0856	VSTECS Holdings Limited:O	1,408,800	-44,000	0.10	-0.00	-338,360		2021-04-30
793	6606	New Horizon Health Limited:O	2,305,500	-5,000	0.54	-0.00	-345,000		2021-04-30
794	3933	United Laboratories International Holdings Limited (The):O	107,641,570	-56,000	5.85	-0.00	-356,160		2021-04-30
795	1209	China Resources Mixc Lifestyle Services Limited:O	627,160	-7,800	0.03	-0.00	-357,630		2021-04-30
796	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,160,570	-7,500	0.10	0.00	-377,625		2021-04-30
797	3908	China International Capital Corporation Limited:H	9,675,740	-19,600	0.51	-0.00	-382,592		2021-04-30
798	2801	iShares Core MSCI China Index ETF:Unit	989,522	-11,000	0.69	-0.01	-384,560		2021-04-30
799	1516	Sunac Services Holdings Limited:O	5,409,732	-16,000	0.17	-0.00	-387,200		2021-04-30
800	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	7,750,000	-79,000	2.28	-0.02	-392,630		2021-04-30
801	2688	ENN Energy Holdings Limited:O	3,260,201	-3,000	0.29	-0.00	-397,200		2021-04-30
802	0916	China Longyuan Power Group Corporation Limited:H	5,474,023	-35,000	0.16	-0.00	-400,400		2021-04-30
803	1585	Yadea Group Holdings Ltd.:O	3,288,000	-24,000	0.11	-0.00	-408,000		2021-04-30
804	6160	BeiGene, Ltd.:O	125,525	-2,000	0.01	-0.00	-418,000		2021-04-30
805	3319	A-Living Smart City Services Co., Ltd.:H	1,860,800	-11,750	0.14	-0.00	-420,650		2021-04-30
806	0274	Renaissance Asia Silk Road Group Limited:O	16,715,279	-1,600,000	1.32	-0.13	-424,000		2021-04-30
807	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	206,000	-2,800	0.17	-0.00	-427,280		2021-04-30
808	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	105,330,000	-196,000	27.15	-0.05	-437,080		2021-04-30
809	1316	Nexteer Automotive Group Limited:O	1,648,409,000	-51,000	65.71	-0.00	-444,210		2021-04-30
810	1716	Most Kwai Chung Limited:O	1,364,000	-440,000	0.51	-0.16	-444,400		2021-04-30
811	0244	SINCERE COMPANY, LIMITED (THE):O	2,945,000	-970,000	0.22	-0.07	-455,900		2021-04-30
812	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,339,867	-248,000	1.04	-0.01	-458,800		2021-04-30
813	9923	YEAHKA LIMITED:O	1,346,596	-7,200	0.30	-0.00	-461,520		2021-04-30
814	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,414,494	-46,000	0.55	-0.00	-469,200		2021-04-30
815	1299	AIA Group Limited:O	9,001,746	-4,916	0.07	-0.00	-486,192		2021-04-30
816	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	550,679,916	-274,000	5.62	-0.00	-487,720		2021-04-30
817	0004	Wharf (Holdings) Limited (The):O	2,312,473	-21,000	0.08	-0.00	-495,600		2021-04-30
818	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	6,016,500	-44,500	2.73	-0.02	-498,400		2021-04-30
819	0189	DONGYUE GROUP LIMITED:O	4,415,000	-74,000	0.21	-0.00	-502,460		2021-04-30
820	3329	BOCOM International Holdings Company Limited:O	9,527,489	-305,000	0.35	-0.01	-530,700		2021-04-30
821	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,593,433	-195,000	3.44	-0.08	-534,300		2021-04-30
822	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	21,390,000	-129,000	3.61	-0.02	-546,702		2021-04-30
823	0832	Central China Real Estate Limited:O	3,255,128	-131,000	0.11	-0.00	-561,990		2021-04-30
824	0636	KLN Logistics Group Limited (BM):O	68,658,729	-24,500	3.82	-0.00	-572,075		2021-04-30
825	2096	Simcere Pharmaceutical Group Limited:O	4,007,000	-70,000	0.15	-0.00	-574,000		2021-04-30
826	1883	CITIC Telecom International Holdings Limited:O	40,498,407	-205,000	1.10	-0.01	-576,050		2021-04-30
827	3738	Vobile Group Limited:O	5,836,000	-17,000	1.26	-0.00	-576,300		2021-04-30
828	0288	WH Group Limited (KY):O	25,919,842	-85,000	0.18	-0.00	-577,150		2021-04-30
829	0522	ASMPT Limited:O	243,770	-4,900	0.06	-0.00	-577,220		2021-04-30
830	9979	Greentown Management Holdings Company Limited:O	6,906,869	-118,000	0.35	-0.01	-587,640		2021-04-30
831	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	36,750,000	-210,000	1.48	-0.01	-627,900		2021-04-30
832	2616	CStone Pharmaceuticals:O	4,893,500	-57,000	0.41	-0.01	-633,840		2021-04-30
833	2448	Space Group Holdings Limited:O	20,890,000	-225,000	2.59	-0.03	-652,500		2021-04-30
834	1612	Vincent Medical Holdings Limited:O	5,986,000	-322,000	0.92	-0.05	-656,880		2021-04-30
835	6855	Ascentage Pharma Group International:O	4,722,736	-17,400	1.87	-0.01	-661,200		2021-04-30
836	0763	ZTE CORPORATION:H	14,112,962	-34,800	1.87	-0.00	-676,512		2021-04-30
837	0873	Shimao Services Holdings Limited:O	1,543,848	-34,000	0.07	-0.00	-686,800		2021-04-30
838	2233	WEST CHINA CEMENT LIMITED:O	77,420,000	-520,000	1.42	-0.01	-717,600		2021-04-30
839	1548	Genscript Biotech Corporation:O	74,740,000	-40,000	3.82	-0.00	-720,000		2021-04-30
840	1137	Hong Kong Technology Venture Company Limited:O	3,391,161	-68,000	0.37	-0.01	-730,320		2021-04-30
841	1302	LifeTech Scientific Corporation:O	19,138,000	-180,000	0.41	-0.00	-754,200		2021-04-30
842	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	96,733,771	-884,000	4.13	-0.04	-760,240		2021-04-30
843	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	715,800	-14,800	0.40	-0.01	-764,420		2021-04-30
844	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,002,194	-16,000	0.23	-0.00	-776,800		2021-04-30
845	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,038,724	-31,200	0.64	-0.01	-784,680		2021-04-30
846	1766	CRRC Corporation Limited:H	141,226,933	-236,000	3.23	-0.01	-795,320		2021-04-30
847	0548	Shenzhen Expressway Corporation Limited:H	10,407,177	-100,000	1.39	-0.01	-806,000		2021-04-30
848	0038	FIRST TRACTOR COMPANY LIMITED:H	8,244,000	-216,000	2.10	-0.06	-816,480		2021-04-30
849	1999	Man Wah Holdings Limited:O	1,966,000	-50,000	0.05	-0.00	-817,000		2021-04-30
850	2382	Sunny Optical Technology (Group) Company Limited:O	15,951,538	-4,323	1.45	-0.00	-818,776		2021-04-30
851	2357	AviChina Industry & Technology Company Limited:H	50,330,066	-164,000	0.81	-0.00	-820,000		2021-04-30
852	6823	HKT Limited (KY):O	16,719,915	-73,309	0.22	-0.00	-826,926		2021-04-30
853	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,547,521	-12,000	1.92	-0.00	-846,000		2021-04-30
854	1055	China Southern Airlines Company Limited:H	21,414,424	-162,000	0.50	-0.00	-855,360		2021-04-30
855	1171	Yankuang Energy Group Company Limited:H	29,721,989	-94,000	1.56	-0.00	-871,380		2021-04-30
856	2006	Shanghai Jin Jiang Capital Company Limited:H	25,724,000	-530,000	1.85	-0.04	-890,400		2021-04-30
857	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,041,000	-83,000	0.17	-0.01	-936,240		2021-04-30
858	6186	China Feihe Limited:O	6,049,550	-43,000	0.07	-0.00	-952,450		2021-04-30
859	2400	XD Inc.:O	2,064,800	-14,200	0.43	-0.00	-956,370		2021-04-30
860	1337	Razer Inc.:O	35,030,000	-347,000	0.39	-0.00	-964,660		2021-04-30
861	1448	Fu Shou Yuan International Group Limited:O	510,458,487	-121,000	22.00	-0.01	-1,016,400		2021-04-30
862	0868	XINYI GLASS HOLDINGS LIMITED:O	3,118,688	-38,000	0.08	-0.00	-1,046,900		2021-04-30
863	1696	SISRAM MEDICAL LTD:O	3,399,918	-91,175	0.77	-0.02	-1,075,865		2021-04-30
864	0586	China Conch Venture Holdings Limited:O	182,121,844	-29,372	10.09	-0.00	-1,079,421		2021-04-30
865	1265	Tianjin Jinran Public Utilities Company Limited:H	40,820,000	-2,200,000	8.16	-0.44	-1,122,000		2021-04-30
866	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,552,000	-258,000	0.25	-0.01	-1,145,520		2021-04-30
867	2238	Guangzhou Automobile Group Co., Ltd.:H	39,084,491	-192,000	1.26	-0.01	-1,272,960		2021-04-30
868	9626	Bilibili Inc.:Z ord	141,660	-1,460	0.05	-0.00	-1,300,860		2021-04-30
869	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,514,300	-55,500	2.15	-0.01	-1,337,550		2021-04-30
870	6049	POLY PROPERTY SERVICES CO., LTD.:H	777,800	-23,600	0.51	-0.02	-1,341,660		2021-04-30
871	1186	China Railway Construction Corporation Limited:H	46,800,980	-263,500	2.25	-0.01	-1,343,850		2021-04-30
872	1799	Xinte Energy Co., Ltd.:H	5,718,000	-78,000	1.82	-0.02	-1,357,200		2021-04-30
873	2039	China International Marine Containers (Group) Co., Ltd.:H	5,444,200	-93,000	0.26	-0.00	-1,361,520		2021-04-30
874	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	28,129,703	-414,000	2.17	-0.03	-1,407,600		2021-04-30
875	0909	Ming Yuan Cloud Group Holdings Limited:O	2,933,000	-39,000	0.15	-0.00	-1,407,900		2021-04-30
876	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	310,300	-10,100	0.72	-0.02	-1,414,000		2021-04-30
877	1530	3SBio Inc.:O	51,768,584	-195,000	2.03	-0.01	-1,435,200		2021-04-30
878	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	58,703,554	-194,000	0.85	-0.00	-1,480,220		2021-04-30
879	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	44,891,556	-2,308,000	1.46	-0.07	-1,523,280		2021-04-30
880	1801	Innovent Biologics, Inc.:O	2,600,629	-19,000	0.18	-0.00	-1,603,600		2021-04-30
881	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,928,499	-58,600	0.14	-0.00	-1,646,660		2021-04-30
882	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,554,000	-60,000	0.85	-0.00	-1,833,000		2021-04-30
883	6690	Haier Smart Home Co., Ltd.:H	61,951,329	-55,800	2.21	-0.03	-1,874,880		2021-04-30
884	0302	CMGE Technology Group Limited:O	14,746,000	-524,000	0.59	-0.02	-1,881,160		2021-04-30
885	9987	Yum China Holdings, Inc.:O	101,600	-3,950	0.02	-0.00	-1,933,920		2021-04-30
886	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	423,800	-27,200	1.09	-0.07	-1,952,960		2021-04-30
887	2160	MicroPort CardioFlow Medtech Corporation:O	4,040,472	-112,000	0.17	-0.00	-1,955,520		2021-04-30
888	3813	Pou Sheng International (Holdings) Limited:O	18,882,000	-1,050,000	0.35	-0.02	-1,984,500		2021-04-30
889	2696	Shanghai Henlius Biotech, Inc.:H	4,067,584	-48,700	2.49	-0.03	-2,033,225		2021-04-30
890	6098	Country Garden Services Holdings Company Limited:O	12,423,071	-24,958	0.41	-0.01	-2,034,077		2021-04-30
891	0419	Hony Media Group:O	590,029,004	-4,580,000	4.37	-0.03	-2,129,700		2021-04-30
892	0558	L.K. Technology Holdings Limited:O	7,432,500	-185,000	0.62	-0.02	-2,220,000		2021-04-30
893	0006	Power Assets Holdings Limited:O	10,202,178	-50,494	0.48	-0.00	-2,411,089		2021-04-30
894	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	59,438,857	-254,911	0.50	-0.00	-2,452,244		2021-04-30
895	2013	Weimob Inc.:O	19,833,099	-149,000	0.87	-0.01	-2,556,840		2021-04-30
896	0285	BYD Electronic (International) Company Limited:O	11,417,150	-62,500	0.51	-0.00	-2,584,375		2021-04-30
897	0358	Jiangxi Copper Company Limited:H	14,430,878	-139,000	1.04	-0.01	-2,641,000		2021-04-30
898	2331	LI NING COMPANY LIMITED:O	21,919,166	-42,336	0.88	-0.00	-2,684,102		2021-04-30
899	2057	ZTO Express (Cayman) Inc.:A	83,420	-11,100	0.01	-0.00	-2,741,700		2021-04-30
900	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	97,361,643	-926,000	1.03	-0.01	-2,870,600		2021-04-30
901	1611	Sinohope Technology Holdings Limited:O	3,302,500	-131,000	1.07	-0.04	-3,091,600		2021-04-30
902	2800	Tracker Fund of Hong Kong:Unit	31,350,822	-108,810	0.94	-0.00	-3,133,728		2021-04-30
903	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,230,800	-31,800	0.51	-0.01	-3,326,280		2021-04-30
904	1117	China Modern Dairy Holdings Ltd.:O	658,509,573	-1,739,512	9.26	-0.02	-3,409,444		2021-04-30
905	1199	COSCO SHIPPING Ports Limited:O	180,677,748	-600,000	5.45	-0.02	-3,918,000		2021-04-30
906	2899	ZIJIN MINING GROUP CO., LTD.:H	94,043,300	-426,000	1.64	-0.01	-4,660,440		2021-04-30
907	1846	EuroEyes International Eye Clinic Limited:O	198,612,000	-402,000	60.33	-0.12	-4,663,200		2021-04-30
908	0939	CHINA CONSTRUCTION BANK CORPORATION:H	500,014,326	-759,373	0.21	-0.00	-4,670,144		2021-04-30
909	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,627,574	-70,986	0.70	-0.00	-4,855,442		2021-04-30
910	1995	Ever Sunshine Services Group Limited:O	238,572,000	-260,000	14.28	-0.02	-4,997,200		2021-04-30
911	1907	China Risun Group Limited (KY):O	76,500,965	-1,004,000	1.87	-0.02	-5,140,480		2021-04-30
912	1024	Kuaishou Technology:B	3,414,872	-19,800	0.10	-0.00	-5,207,400		2021-04-30
913	1951	Jinxin Fertility Group Limited:O	8,887,367	-286,000	0.35	-0.01	-5,720,000		2021-04-30
914	1336	New China Life Insurance Company Ltd.:H	9,130,994	-191,800	0.88	-0.02	-5,744,410		2021-04-30
915	2362	Jinchuan Group International Resources Co. Ltd:O	1,916,698,377	-4,308,000	15.20	-0.03	-5,815,800		2021-04-30
916	1378	China Hongqiao Group Limited:O	19,863,500	-477,000	0.22	-0.01	-5,867,100		2021-04-30
917	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,737,500	-119,500	1.22	-0.02	-5,897,325		2021-04-30
918	6185	CanSino Biologics Inc.:H	693,200	-15,408	0.52	-0.01	-5,993,712		2021-04-30
919	0728	CHINA TELECOM CORPORATION LIMITED:H	354,989,918	-2,292,000	2.56	-0.02	-6,257,160		2021-04-30
920	9922	Jiumaojiu International Holdings Limited:O	3,855,150	-207,000	0.27	-0.01	-6,727,500		2021-04-30
921	0817	China Jinmao Holdings Group Limited:O	241,220,724	-2,356,000	1.90	-0.02	-6,950,200		2021-04-30
922	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,568,188	-88,000	0.28	-0.00	-7,475,600		2021-04-30
923	3988	BANK OF CHINA LIMITED:H	1,483,695,513	-2,830,199	1.77	-0.00	-8,745,315		2021-04-30
924	1919	COSCO SHIPPING Holdings Co., Ltd.:H	93,285,732	-644,382	3.61	-0.02	-8,956,910		2021-04-30
925	2020	ANTA Sports Products Limited:O	1,042,981	-72,000	0.04	-0.00	-10,044,000		2021-04-30
926	1308	SITC International Holdings Company Limited:O	357,008,354	-599,686	13.31	-0.02	-17,780,690		2021-04-30
927	9988	Alibaba Group Holding Limited (KY):O	40,283,263	-129,318	0.19	-0.00	-29,096,550		2021-04-30
928	9618	JD.com, Inc.:A	3,144,912	-98,350	0.12	-0.00	-29,386,980		2021-04-30
929	0700	TENCENT HOLDINGS LIMITED:O	152,625,477	-62,237	1.59	-0.00	-38,773,651		2021-04-30
930	6969	Smoore International Holdings Limited:O	28,632,895	-1,217,000	0.48	-0.02	-66,995,850		2021-04-30
931	3899	CIMC Enric Holdings Limited:O	73,802,600	-10,044,000	3.66	-0.50	-67,897,440		2021-04-30
932	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,236,150	-209,646	0.65	-0.02	-98,533,620		2021-04-30
933	0005	HSBC HOLDINGS PLC:O	154,499,582	-2,270,452	0.74	-0.01	-110,911,580		2021-04-30
934	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	185,272,337	-6,929,500	29.08	-1.09	-871,731,100		2021-04-30
935	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	245,874,444	-387,527,454	6.23	-9.82	-16,121,142,086		2021-04-30

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