CCASS changes of BNP PARIBAS SECURITIES SERVICES

BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2021-05-21 to 2021-05-24

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

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	0700	TENCENT HOLDINGS LIMITED:O	97,130,051	4,983,063	1.01	0.05	2,917,583,387		2021-05-24
2	9988	Alibaba Group Holding Limited (KY):O	198,735,655	5,537,778	0.92	0.03	1,135,244,490		2021-05-24
3	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	93,335,550	25,459,636	4.25	1.16	312,135,137		2021-05-24
4	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	93,287,398	14,299,082	0.95	0.15	269,966,668		2021-05-24
5	0291	China Resources Beer (Holdings) Company Limited:O	18,840,175	3,304,522	0.58	0.10	220,742,070		2021-05-24
6	0788	China Tower Corporation Limited:H	812,741,861	190,585,627	1.74	0.41	202,020,765		2021-05-24
7	3188	ChinaAMC CSI 300 Index ETF:Unit	8,671,913	2,948,470	2.69	0.91	186,932,998		2021-05-24
8	1299	AIA Group Limited:O	206,051,209	1,817,456	1.70	0.02	184,471,784		2021-05-24
9	6186	China Feihe Limited:O	136,979,991	8,256,390	1.53	0.09	182,879,039		2021-05-24
10	1810	Xiaomi Corporation:B	160,532,623	6,524,252	0.78	0.03	173,871,316		2021-05-24
11	2382	Sunny Optical Technology (Group) Company Limited:O	6,077,971	831,058	0.55	0.08	151,252,556		2021-05-24
12	0941	China Mobile Limited (HK):O	86,901,116	3,023,152	0.42	0.01	151,157,600		2021-05-24
13	9633	Nongfu Spring Co., Ltd:H	12,613,221	2,864,092	0.25	0.06	120,435,069		2021-05-24
14	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	86,186,606	8,934,720	0.72	0.07	103,285,363		2021-05-24
15	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	61,438,565	12,766,356	1.22	0.25	93,194,399	*	2021-05-24
16	9993	Radiance Holdings (Group) Company Limited:O	26,225,000	21,044,902	0.65	0.52	92,808,018		2021-05-24
17	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	20,235,936	189,477	1.60	0.01	85,340,441		2021-05-24
18	1769	Scholar Education Group:O	14,413,000	14,337,776	2.59	2.58	81,438,568		2021-05-24
19	0005	HSBC HOLDINGS PLC:O	99,287,800	1,621,553	0.48	0.01	79,293,942		2021-05-24
20	9926	Akeso, Inc.:O	8,202,442	1,068,255	1.00	0.13	67,193,240		2021-05-24
21	3690	Meituan:B	37,984,887	239,212	0.71	0.00	64,826,452		2021-05-24
22	0257	China Everbright Environment Group Limited (b1961-07-10):O	165,432,007	13,266,118	2.69	0.22	61,024,143		2021-05-24
23	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,234,424	365,900	1.81	0.30	59,531,930		2021-05-24
24	2359	WuXi AppTec Co., Ltd.:H	4,574,228	302,700	1.45	0.10	57,028,680		2021-05-24
25	1336	New China Life Insurance Company Ltd.:H	16,425,698	1,949,164	1.59	0.19	56,915,589		2021-05-24
26	9626	Bilibili Inc.:Z ord	736,510	66,936	0.25	0.02	53,749,608		2021-05-24
27	3968	CHINA MERCHANTS BANK CO., LTD.:H	74,198,273	759,461	1.62	0.02	50,352,264		2021-05-24
28	0939	CHINA CONSTRUCTION BANK CORPORATION:H	680,028,299	6,425,707	0.28	0.00	39,710,869		2021-05-24
29	0857	PETROCHINA COMPANY LIMITED:H	251,240,237	12,083,571	1.19	0.06	37,942,413		2021-05-24
30	1800	China Communications Construction Company Limited:H	69,513,811	9,632,000	1.57	0.22	36,408,960		2021-05-24
31	1111	Chong Hing Bank Limited:O	1,979,876	1,717,990	0.20	0.18	35,132,896		2021-05-24
32	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,513,607	487,527	0.46	0.09	28,422,824		2021-05-24
33	6185	CanSino Biologics Inc.:H	781,852	81,191	0.59	0.06	27,263,938		2021-05-24
34	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,535,364	2,991,212	1.05	0.10	26,472,226		2021-05-24
35	3033	CSOP Hang Seng TECH Index ETF:Unit	50,411,011	3,369,650	4.45	0.30	26,384,360		2021-05-24
36	3918	NagaCorp Ltd.:O	6,082,546	3,200,660	0.14	0.07	25,285,214		2021-05-24
37	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	280,427	231,945	0.04	0.04	25,073,255		2021-05-24
38	9888	Baidu, Inc.:A	3,470,515	133,278	0.15	0.01	24,523,152		2021-05-24
39	6690	Haier Smart Home Co., Ltd.:H	33,147,719	743,833	1.18	0.03	23,430,740		2021-05-24
40	1024	Kuaishou Technology:B	2,692,067	93,755	0.08	0.00	21,769,911		2021-05-24
41	9987	Yum China Holdings, Inc.:O	2,163,318	38,561	0.52	0.01	19,473,305		2021-05-24
42	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,664,162	387,318	0.09	0.01	17,429,310		2021-05-24
43	6969	Smoore International Holdings Limited:O	9,636,476	274,949	0.16	0.00	16,235,738		2021-05-24
44	0916	China Longyuan Power Group Corporation Limited:H	71,414,470	1,338,700	2.14	0.04	14,993,440		2021-05-24
45	0728	CHINA TELECOM CORPORATION LIMITED:H	169,925,103	5,795,050	1.22	0.04	14,951,229		2021-05-24
46	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,347,869	355,900	0.38	0.03	14,787,645		2021-05-24
47	1209	China Resources Mixc Lifestyle Services Limited:O	16,330,148	288,583	0.72	0.01	13,693,263		2021-05-24
48	0285	BYD Electronic (International) Company Limited:O	1,636,562	290,211	0.07	0.01	12,783,795		2021-05-24
49	0772	China Literature Limited:O	1,068,462	159,000	0.10	0.02	12,592,800		2021-05-24
50	0168	TSINGTAO BREWERY COMPANY LIMITED:H	7,665,950	154,992	1.17	0.02	12,345,113		2021-05-24
51	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,486,087	9,900,982	0.41	0.38	11,980,188		2021-05-24
52	2269	WuXi Biologics (Cayman) Inc.:O	85,218,005	101,935	2.02	0.00	11,192,463		2021-05-24
53	1876	Budweiser Brewing Company APAC Limited:O	44,359,481	421,698	0.33	0.00	11,153,912		2021-05-24
54	0873	Shimao Services Holdings Limited:O	17,204,793	528,000	0.73	0.02	10,612,800		2021-05-24
55	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,300,061	816,000	0.17	0.03	10,559,040		2021-05-24
56	6098	Country Garden Services Holdings Company Limited:O	31,886,796	130,643	1.05	0.00	10,457,972		2021-05-24
57	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,815,505	5,357,500	0.13	0.05	10,286,400		2021-05-24
58	1109	CHINA RESOURCES LAND LIMITED:O	62,391,786	276,150	0.87	0.00	10,024,245		2021-05-24
59	0908	Zhuhai Holdings Investment Group Limited:O	15,999,953	3,214,600	1.12	0.23	9,804,530	*	2021-05-24
60	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,625,300	1,148,100	0.63	0.45	9,724,407		2021-05-24
61	9961	TRIP.COM GROUP LIMITED:O	309,552	30,483	0.05	0.00	9,553,372		2021-05-24
62	0220	Uni-President China Holdings Ltd.:O	1,664,155,265	1,085,560	38.53	0.03	9,357,527		2021-05-24
63	2343	PACIFIC BASIN SHIPPING LIMITED:O	141,732,807	3,376,000	2.94	0.07	9,351,520		2021-05-24
64	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	85,160,762	691,937	0.48	0.00	9,285,795		2021-05-24
65	1816	CGN Power Co., Ltd.:H	121,194,662	4,932,000	1.09	0.04	9,025,560		2021-05-24
66	6968	Ganglong China Property Group Limited:O	2,328,000	1,928,669	0.14	0.12	8,968,311		2021-05-24
67	0008	PCCW LIMITED:O	372,342,501	2,017,324	4.82	0.03	8,674,493		2021-05-24
68	1233	Times China Holdings Limited:O	2,633,680	757,000	0.14	0.04	8,660,080		2021-05-24
69	3669	China Yongda Automobiles Services Holdings Limited:O	16,174,925	631,838	0.82	0.03	8,289,715		2021-05-24
70	9845	Global X China Electric Vehicle and Battery ETF:Unit	504,075	496,750	0.93	0.92	8,285,790		2021-05-24
71	2688	ENN Energy Holdings Limited:O	13,384,411	58,004	1.19	0.01	8,108,959		2021-05-24
72	2238	Guangzhou Automobile Group Co., Ltd.:H	18,757,801	1,199,041	0.61	0.04	8,105,517		2021-05-24
73	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,395,134	125,859	0.31	0.01	8,080,148		2021-05-24
74	0288	WH Group Limited (KY):O	57,086,160	1,127,973	0.39	0.01	7,512,300		2021-05-24
75	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,495,558	368,752	0.60	0.01	7,330,790		2021-05-24
76	0066	MTR CORPORATION LIMITED:O	23,421,922	162,512	0.38	0.00	7,166,779		2021-05-24
77	0823	Link Real Estate Investment Trust:Unit	35,403,869	95,567	1.70	0.00	7,076,736		2021-05-24
78	1951	Jinxin Fertility Group Limited:O	1,300,971	334,000	0.05	0.01	6,446,200		2021-05-24
79	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	393,361,230	1,571,191	1.54	0.01	6,441,883		2021-05-24
80	1818	Zhaojin Mining Industry Company Limited:H	4,238,828	760,500	0.16	0.03	6,190,470		2021-05-24
81	1907	China Risun Group Limited (KY):O	1,295,708	1,082,931	0.03	0.03	6,031,926		2021-05-24
82	0667	China East Education Holdings Limited:O	515,013,302	335,500	23.40	0.02	6,012,160		2021-05-24
83	0914	Anhui Conch Cement Company Limited:H	15,377,729	124,597	1.18	0.01	5,824,910		2021-05-24
84	3339	Lonking Holdings Limited:O	19,465,574	1,806,000	0.45	0.04	5,706,960		2021-05-24
85	1378	China Hongqiao Group Limited:O	3,009,010,955	478,011	32.99	0.01	5,688,331		2021-05-24
86	3191	Global X China Semiconductor ETF:Unit	267,200	103,450	1.21	0.47	5,623,542		2021-05-24
87	2899	ZIJIN MINING GROUP CO., LTD.:H	39,732,762	498,697	0.69	0.01	5,535,537		2021-05-24
88	1088	China Shenhua Energy Company Limited:H	19,572,253	323,243	0.58	0.01	5,475,736		2021-05-24
89	0586	China Conch Venture Holdings Limited:O	31,534,477	145,500	1.75	0.01	5,303,475		2021-05-24
90	9990	Archosaur Games Inc.:O	3,809,897	365,700	0.47	0.04	5,119,800		2021-05-24
91	2233	WEST CHINA CEMENT LIMITED:O	149,673,305	3,780,142	2.75	0.07	5,027,589		2021-05-24
92	2168	Kaisa Prosperity Holdings Limited:O	869,653	159,400	0.56	0.10	4,495,080		2021-05-24
93	0992	LENOVO GROUP LIMITED:O	93,107,933	481,638	0.77	0.00	4,493,683		2021-05-24
94	2822	CSOP FTSE China A50 ETF:Unit	8,021,670	221,035	1.28	0.04	4,396,386		2021-05-24
95	9922	Jiumaojiu International Holdings Limited:O	9,991,700	139,000	0.69	0.01	4,246,450		2021-05-24
96	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,539,680	66,845	0.15	0.01	4,244,658		2021-05-24
97	3993	CMOC Group Limited (CN):H	35,704,238	794,304	0.91	0.02	4,027,121		2021-05-24
98	0813	Shimao Group Holdings Limited:O	424,977,699	179,190	12.01	0.01	3,933,221		2021-05-24
99	1128	Wynn Macau, Limited:O	17,084,954	284,419	0.33	0.01	3,708,824		2021-05-24
100	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	237,953,348	1,207,966	0.77	0.00	3,708,456		2021-05-24
101	0826	Tiangong International Company Limited:O	547,943,292	947,200	19.60	0.03	3,372,032		2021-05-24
102	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	36,452,997	260,375	4.71	0.03	3,322,385		2021-05-24
103	9928	Times Neighborhood Holdings Limited:O	5,175,509	557,220	0.53	0.06	3,293,170		2021-05-24
104	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,158,470	183,591	1.09	0.02	3,187,140		2021-05-24
105	1963	Bank of Chongqing Co., Ltd.:H	1,550,000	610,998	0.10	0.04	3,128,310		2021-05-24
106	3692	Hansoh Pharmaceutical Group Company Limited:O	5,326,674	91,940	0.09	0.00	3,043,214		2021-05-24
107	1972	SWIRE PROPERTIES LIMITED:O	31,149,181	124,412	0.53	0.00	2,861,476		2021-05-24
108	0011	HANG SENG BANK, LIMITED:O	7,315,247	17,678	0.38	0.00	2,844,390		2021-05-24
109	0384	CHINA GAS HOLDINGS LIMITED:O	262,501,042	96,922	4.68	0.00	2,718,662		2021-05-24
110	9909	Powerlong Commercial Management Holdings Limited:O	1,112,332	90,200	0.17	0.01	2,602,270		2021-05-24
111	0302	CMGE Technology Group Limited:O	751,528,104	755,679	27.15	0.03	2,508,854		2021-05-24
112	6865	Flat Glass Group Co., Ltd.:H	12,275,959	103,000	2.73	0.02	2,291,750		2021-05-24
113	3323	China National Building Material Company Limited:H	34,055,943	223,000	0.88	0.01	2,243,380		2021-05-24
114	1890	China Kepei Education Group Limited:O	599,892	346,000	0.03	0.02	2,076,000		2021-05-24
115	2616	CStone Pharmaceuticals:O	925,189	171,000	0.08	0.01	2,069,100		2021-05-24
116	1896	Maoyan Entertainment:O	889,972	155,325	0.08	0.01	2,068,929		2021-05-24
117	3319	A-Living Smart City Services Co., Ltd.:H	4,208,311	53,594	0.32	0.00	2,063,369		2021-05-24
118	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	367,400	202,200	0.78	0.43	2,010,879		2021-05-24
119	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,999,085	70,250	2.09	0.07	1,967,000		2021-05-24
120	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,478,567	67,224	0.59	0.00	1,909,162		2021-05-24
121	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,532,336	265,000	0.24	0.04	1,749,000		2021-05-24
122	1308	SITC International Holdings Company Limited:O	13,345,145	64,037	0.50	0.00	1,700,182		2021-05-24
123	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,784,678	450,186	0.39	0.03	1,661,186		2021-05-24
124	3808	SINOTRUK (HONG KONG) LIMITED:O	3,784,707	91,000	0.14	0.00	1,650,740		2021-05-24
125	3328	Bank of Communications Co., Ltd.:H	48,435,476	297,090	0.14	0.00	1,527,043		2021-05-24
126	1789	AK Medical Holdings Limited:O	1,239,684	109,693	0.11	0.01	1,480,856		2021-05-24
127	2823	iShares FTSE China A50 ETF:Unit	15,636,219	71,951	1.80	0.01	1,457,727		2021-05-24
128	3067	iShares Hang Seng TECH ETF:Unit	15,565,411	84,300	3.35	0.02	1,389,264		2021-05-24
129	2186	Luye Pharma Group Ltd.:O	4,722,119	246,233	0.13	0.01	1,369,055		2021-05-24
130	1368	Xtep International Holdings Limited:O	490,666	186,000	0.02	0.01	1,368,960		2021-05-24
131	1787	Shandong Gold Mining Co., Ltd.:H	811,964	79,919	0.09	0.01	1,363,418		2021-05-24
132	0123	Yuexiu Property Company Limited:O	31,340,804	705,391	0.20	0.00	1,312,027		2021-05-24
133	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,836,589	642,000	0.20	0.02	1,284,000		2021-05-24
134	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	76,553,807	166,880	1.11	0.00	1,244,925		2021-05-24
135	1179	H World Group Limited:O	104,373	2,800	0.03	0.00	1,241,520		2021-05-24
136	0489	DongFeng Motor Group Company Limited (CN):H	17,450,764	171,697	0.61	0.01	1,237,935		2021-05-24
137	1428	Bright Smart Securities & Commodities Group Limited:O	811,539	568,000	0.05	0.03	1,215,520		2021-05-24
138	6068	Wisdom Education International Holdings Company Limited:O	502,116	464,000	0.02	0.02	1,155,360		2021-05-24
139	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,526,806	93,000	0.60	0.01	1,125,300		2021-05-24
140	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,154,208	258,000	0.76	0.01	1,106,820		2021-05-24
141	2013	Weimob Inc.:O	11,651,183	68,128	0.51	0.00	1,094,136		2021-05-24
142	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	84,791	15,600	0.22	0.04	1,084,980		2021-05-24
143	3360	Far East Horizon Limited:O	6,326,389	127,766	0.15	0.00	1,066,846		2021-05-24
144	9809	Global X China Clean Energy ETF:Unit	88,303	76,200	0.33	0.28	1,059,180		2021-05-24
145	1515	China Resources Medical Holdings Company Limited:O	3,007,823	134,000	0.23	0.01	1,057,260		2021-05-24
146	0347	Angang Steel Company Limited:H	20,872,874	214,300	1.48	0.02	1,037,212		2021-05-24
147	0598	SINOTRANS LIMITED:H	4,216,789	279,849	0.20	0.01	1,010,255		2021-05-24
148	1263	PC Partner Group Limited:O	362,000	276,000	0.09	0.07	988,080		2021-05-24
149	6855	Ascentage Pharma Group International:O	507,142	19,000	0.20	0.01	973,750		2021-05-24
150	1333	China Zhongwang Holdings Limited:O	5,594,372	504,800	0.10	0.01	954,072		2021-05-24
151	2007	Country Garden Holdings Company Limited:O	77,993,606	96,811	0.35	0.00	952,620		2021-05-24
152	1952	Everest Medicines Limited:O	3,885,819	12,833	1.31	0.00	945,792		2021-05-24
153	1337	Razer Inc.:O	163,536,378	362,000	1.84	0.00	919,480		2021-05-24
154	1996	Redsun Properties Group Limited:O	7,466,656	344,000	0.22	0.01	897,840		2021-05-24
155	1898	China Coal Energy Company Limited:H	11,614,832	202,000	0.28	0.00	894,860		2021-05-24
156	0579	Beijing Jingneng Clean Energy Co., Limited:H	25,675,667	520,000	0.91	0.02	894,400		2021-05-24
157	0405	Yuexiu Real Estate Investment Trust:Unit	12,566,392	222,000	0.38	0.01	883,560		2021-05-24
158	1958	BAIC Motor Corporation Limited:H	16,159,143	303,444	0.64	0.01	870,884		2021-05-24
159	2678	Texhong International Group Limited:O	1,760,973	74,000	0.19	0.01	868,760		2021-05-24
160	1882	Haitian International Holdings Limited:O	5,907,752	28,873	0.37	0.00	858,972		2021-05-24
161	1929	Chow Tai Fook Jewellery Group Limited:O	15,838,826	60,988	0.16	0.00	822,118		2021-05-24
162	6819	IntelliCentrics Global Holdings Ltd.:O	1,508,500	107,500	0.33	0.02	821,300		2021-05-24
163	3899	CIMC Enric Holdings Limited:O	22,393,500	120,297	1.11	0.01	816,817		2021-05-24
164	1725	USPACE Technology Group Limited:O	30,000	30,000	0.01	0.01	780,000		2021-05-24
165	3990	Midea Real Estate Holding Limited:O	113,028	41,611	0.01	0.00	771,468		2021-05-24
166	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,047,272	16,679	0.42	0.00	766,400		2021-05-24
167	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	467,600	113,500	0.22	0.05	758,748		2021-05-24
168	1763	China Isotope & Radiation Corporation:H	385,600	26,200	0.48	0.03	755,870		2021-05-24
169	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	397,023	205,000	0.10	0.05	744,150		2021-05-24
170	2826	Global X China Cloud Computing ETF:Unit	13,720	6,800	0.13	0.06	741,200		2021-05-24
171	0468	Greatview Aseptic Packaging Company Limited:O	5,596,447	198,000	0.42	0.01	736,560		2021-05-24
172	3382	Tianjin Port Development Holdings Limited:O	2,209,335	1,054,800	0.04	0.02	706,716		2021-05-24
173	1177	SINO BIOPHARMACEUTICAL LIMITED:O	158,306,150	76,240	0.84	0.00	689,972		2021-05-24
174	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,199,997	34,000	0.07	0.00	681,700		2021-05-24
175	2588	BOC AVIATION LIMITED:O	3,642,839	9,800	0.52	0.00	681,590		2021-05-24
176	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,144,286	8,140	0.13	0.00	680,504		2021-05-24
177	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,608,735	196,000	0.26	0.01	674,240		2021-05-24
178	3700	Inkeverse Group Limited:O	390,023	297,800	0.02	0.01	670,050		2021-05-24
179	1385	Shanghai Fudan Microelectronics Group Company Limited:H	263,809	52,000	0.09	0.02	664,560		2021-05-24
180	1992	Fosun Tourism Group:O	353,333	43,233	0.03	0.00	655,412		2021-05-24
181	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,794,368	524,000	0.57	0.01	649,760		2021-05-24
182	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	345,485	25,100	0.09	0.01	624,990		2021-05-24
183	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	120,779	31,400	0.10	0.03	624,860		2021-05-24
184	1681	Consun Pharmaceutical Group Limited:O	121,321,652	105,000	14.80	0.01	620,550		2021-05-24
185	1860	Mobvista Inc.:O	191,358	81,285	0.01	0.01	605,573		2021-05-24
186	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,146,766	115,770	0.37	0.02	600,846		2021-05-24
187	2356	DAH SING BANKING GROUP LIMITED:O	5,968,383	66,000	0.42	0.00	597,960		2021-05-24
188	0856	VSTECS Holdings Limited:O	920,382	78,000	0.06	0.01	580,320		2021-05-24
189	0694	Beijing Capital International Airport Company Limited:H	35,936,222	104,947	1.91	0.01	571,961		2021-05-24
190	1141	CMBC Capital Holdings Limited:O	9,810,313	5,780,000	0.02	0.01	566,440		2021-05-24
191	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	591,400	76,000	0.10	0.01	563,920		2021-05-24
192	6989	Excellence Commercial Property & Facilities Management Group Limited:O	72,095	56,000	0.01	0.00	558,880		2021-05-24
193	0815	China Silver Group Limited:O	615,480	536,000	0.04	0.03	552,080		2021-05-24
194	0909	Ming Yuan Cloud Group Holdings Limited:O	6,772,455	14,700	0.35	0.00	551,250		2021-05-24
195	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	60,792,218	437,200	1.10	0.01	546,500		2021-05-24
196	1382	Pacific Textiles Holdings Limited:O	25,541,422	107,000	1.81	0.01	543,560		2021-05-24
197	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	349,284,242	140,200	11.17	0.00	531,358		2021-05-24
198	2135	Raily Aesthetic Medicine International Holdings Limited:O	660,000	660,000	0.03	0.03	521,400		2021-05-24
199	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,072,679	106,000	0.35	0.01	518,340		2021-05-24
200	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	181,062	45,000	0.02	0.01	517,500		2021-05-24
201	0710	BOE Varitronix Limited:O	511,291	118,000	0.07	0.02	500,320		2021-05-24
202	3081	Value Gold ETF:Unit	383,240	11,000	0.95	0.03	493,900		2021-05-24
203	2142	HBM Holdings Limited (KY):O	1,943,542	50,000	0.25	0.01	487,500		2021-05-24
204	2798	Perennial Energy Holdings Limited:O	680,958	30,617	0.04	0.00	486,810		2021-05-24
205	6996	Antengene Corporation Limited:O	169,180	28,300	0.03	0.00	479,402		2021-05-24
206	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	181,000	90,000	0.05	0.03	471,600		2021-05-24
207	2696	Shanghai Henlius Biotech, Inc.:H	2,605,382	11,800	1.59	0.01	470,820		2021-05-24
208	6878	Differ Group Auto Limited:O	725,241	295,182	0.01	0.00	466,388		2021-05-24
209	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	122,304	21,700	0.02	0.00	462,210		2021-05-24
210	1612	Vincent Medical Holdings Limited:O	350,000	216,000	0.05	0.03	460,080		2021-05-24
211	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,118,323	17,000	0.99	0.00	456,450		2021-05-24
212	0235	CSC Holdings Limited (HK):O	5,339,750	3,535,000	0.03	0.02	456,015		2021-05-24
213	1176	Zhuguang Holdings Group Company Limited:O	914,040	174,915	0.01	0.00	454,779		2021-05-24
214	0863	OSL Group Limited (KY):O	2,719,000	26,000	0.70	0.01	451,880		2021-05-24
215	6030	CITIC Securities Company Limited:H	23,491,903	21,715	1.03	0.00	447,329		2021-05-24
216	1762	Wanka Online Inc.:O	739,000	480,000	0.05	0.03	436,800		2021-05-24
217	0881	Zhongsheng Group Holdings Limited:O	12,386,116	6,889	0.53	0.00	428,840		2021-05-24
218	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	6,754,298	46,500	0.62	0.00	426,870		2021-05-24
219	3032	Hang Seng TECH Index ETF:Unit	4,488,804	53,600	2.77	0.03	420,760		2021-05-24
220	1563	Alliance International Education Leasing Holdings Limited:O	1,104,000	162,000	0.07	0.01	417,960		2021-05-24
221	9173	Premia CSI Caixin China New Economy ETF:Unit	502,100	259,025	0.24	0.13	406,151		2021-05-24
222	2778	Champion Real Estate Investment Trust:Unit	141,859,882	91,000	2.40	0.00	405,860		2021-05-24
223	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,673,789	15,089	2.57	-0.13	405,592		2021-05-24
224	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	219,843	43,000	0.02	0.00	405,060		2021-05-24
225	1033	Sinopec Oilfield Service Corporation:H	2,729,052	532,000	0.05	0.01	404,320		2021-05-24
226	2169	Canggang Railway Limited:O	820,000	320,000	0.08	0.03	393,600		2021-05-24
227	2009	BBMG Corporation:H	4,433,625	255,000	0.19	0.01	390,150		2021-05-24
228	1997	Wharf Real Estate Investment Company Limited:O	40,573,366	8,675	1.34	0.00	389,074		2021-05-24
229	6885	Henan Jinma Energy Company Limited:H	354,000	108,000	0.26	0.08	388,800		2021-05-24
230	3836	China Harmony Auto Holding Limited:O	5,687,141	108,500	0.36	0.01	386,260		2021-05-24
231	1375	Central China Securities Co., Ltd.:H	429,429	248,000	0.04	0.02	379,440		2021-05-24
232	9979	Greentown Management Holdings Company Limited:O	4,159,079	75,000	0.21	0.00	375,000		2021-05-24
233	0272	SHUI ON LAND LIMITED:O	1,169,228,759	299,500	14.50	0.00	374,375		2021-05-24
234	1857	China Everbright Water Limited:O	2,038,072	245,000	0.07	0.01	367,500		2021-05-24
235	3818	China Dongxiang (Group) Co., Ltd.:O	8,868,702	383,000	0.15	0.01	360,020		2021-05-24
236	1821	ESR Group Limited (KY):O	13,726,314	14,600	0.45	0.00	359,890		2021-05-24
237	3883	China Aoyuan Group Limited:O	2,961,387	41,000	0.11	0.00	356,700		2021-05-24
238	1052	Yuexiu Transport Infrastructure Limited:O	3,072,955	73,100	0.18	0.00	350,880		2021-05-24
239	1057	Zhejiang Shibao Company Limited:H	288,000	130,000	0.13	0.06	348,400		2021-05-24
240	1456	Guolian Minsheng Securities Company Limited:H	242,289	87,500	0.05	0.02	334,250		2021-05-24
241	1501	Shanghai INT Medical Instruments Co., Ltd.:H	30,800	8,400	0.07	0.02	328,440		2021-05-24
242	1499	OKG Technology Holdings Limited:O	2,270,000	870,000	0.04	0.02	321,900		2021-05-24
243	3316	Binjiang Service Group Co. Ltd.:O	42,649	14,000	0.02	0.01	320,600		2021-05-24
244	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,405,427	60,000	0.14	0.00	319,200		2021-05-24
245	2128	China Lesso Group Holdings Limited:O	8,112,401	16,400	0.26	0.00	315,536		2021-05-24
246	1361	361 Degrees International Limited:O	489,042	105,000	0.02	0.01	315,000		2021-05-24
247	0185	Zensun Enterprises Limited:O	1,166,719	490,000	0.01	0.00	313,600		2021-05-24
248	3877	CSSC (Hong Kong) Shipping Company Limited:O	981,923	204,000	0.02	0.00	310,080		2021-05-24
249	0435	Sunlight Real Estate Investment Trust:Unit	2,545,602	71,000	0.15	0.00	304,590		2021-05-24
250	0982	Huafa Property Services Group Company Limited:O	1,987,000	1,320,000	0.02	0.01	298,320		2021-05-24
251	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	61,109,530	45,000	4.26	0.00	294,750		2021-05-24
252	2051	Vala Inc. (KY):O	629,500	211,500	0.05	0.02	291,870		2021-05-24
253	2362	Jinchuan Group International Resources Co. Ltd:O	7,544,685	241,000	0.06	0.00	289,200		2021-05-24
254	0331	FSE Lifestyle Services Limited:O	252,640	41,000	0.06	0.01	285,360		2021-05-24
255	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	156,740	39,600	7.84	1.98	282,150		2021-05-24
256	0776	Imperium Technology Group Limited (KY):O	176,834	20,569	0.06	0.01	280,150		2021-05-24
257	1593	Chen Lin Education Group Holdings Limited:O	4,088,000	116,000	0.41	0.01	279,560		2021-05-24
258	1672	Ascletis Pharma Inc.:O	3,151,139	81,000	0.29	0.01	279,450		2021-05-24
259	6928	TOMO Holdings Limited (KY):O	540,000	124,000	0.12	0.03	279,000		2021-05-24
260	2057	ZTO Express (Cayman) Inc.:A	420,744	1,099	0.06	0.00	273,651		2021-05-24
261	0880	SJM Holdings Limited:O	104,117,861	30,617	1.83	0.00	272,185		2021-05-24
262	6158	Zhenro Properties Group Limited:O	8,590,302	54,000	0.20	0.00	268,920		2021-05-24
263	1777	Fantasia Holdings Group Co., Limited:O	4,556,998	271,316	0.08	0.00	268,603		2021-05-24
264	1060	Damai Entertainment Holdings Limited (BM):O	14,644,239	263,000	0.05	0.00	268,260		2021-05-24
265	0698	TONGDA GROUP HOLDINGS LIMITED:O	17,151,000	430,000	0.26	0.01	266,600		2021-05-24
266	0480	HKR INTERNATIONAL LIMITED:O	828,442	71,200	0.06	0.00	266,288		2021-05-24
267	6601	Cheerwin Group Limited:O	718,500	30,500	0.05	0.00	263,825		2021-05-24
268	1038	CK Infrastructure Holdings Limited:O	4,339,981	5,474	0.16	0.00	257,825		2021-05-24
269	1753	Duiba Group Limited:O	199,000	128,000	0.02	0.01	257,280		2021-05-24
270	0707	Asia Television Holdings Limited:O	9,198,000	5,466,000	0.09	0.06	256,902		2021-05-24
271	1913	PRADA S.P.A.:O	9,445,323	4,900	0.37	0.00	256,025		2021-05-24
272	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,170,588	134,000	0.04	0.00	255,940		2021-05-24
273	0604	SHENZHEN INVESTMENT LIMITED:O	10,430,527	94,000	0.12	0.00	253,800		2021-05-24
274	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,352,326	1,700	5.42	0.00	253,130		2021-05-24
275	2329	Glory Health Industry Limited:O	37,978,000	724,586	0.85	0.02	249,982		2021-05-24
276	1530	3SBio Inc.:O	5,174,968	32,066	0.20	0.00	249,794		2021-05-24
277	6128	Graphex Group Limited:O	228,000	228,000	0.05	0.05	248,520		2021-05-24
278	2807	Global X China Robotics and AI ETF:Unit	69,650	4,000	1.02	0.06	248,080		2021-05-24
279	0559	DeTai New Energy Group Limited:O	25,779,804	6,000,000	0.16	0.04	246,000		2021-05-24
280	1516	Sunac Services Holdings Limited:O	9,471,230	10,000	0.31	0.00	240,000		2021-05-24
281	2840	SPDR Gold Trust:Unit	27,711	175	0.01	0.00	239,400		2021-05-24
282	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	143,216,079	5,752	5.64	0.00	234,682		2021-05-24
283	1981	Cathay Group Holdings Inc.:O	1,184,643,000	36,000	71.36	0.00	231,840		2021-05-24
284	1935	JH Educational Technology INC.:O	1,338,000	46,000	0.08	0.00	229,080		2021-05-24
285	9911	Newborn Town Inc.:O	5,873,960	40,114	0.59	0.00	227,848		2021-05-24
286	0817	China Jinmao Holdings Group Limited:O	239,442,733	78,454	1.89	0.00	223,594		2021-05-24
287	1458	Zhou Hei Ya International Holdings Company Limited:O	20,756,583	23,975	0.87	0.00	223,207		2021-05-24
288	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,423,401	24,000	0.14	0.00	221,040		2021-05-24
289	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	936,120	98,000	0.24	0.03	218,540		2021-05-24
290	1108	Triumph New Energy Company Limited:H	509,977	38,000	0.20	0.02	216,600		2021-05-24
291	3798	Homeland Interactive Technology Ltd.:O	218,000	44,000	0.02	0.00	212,960		2021-05-24
292	1199	COSCO SHIPPING Ports Limited:O	6,919,520	32,000	0.21	0.00	211,520		2021-05-24
293	3868	Xinyi Energy Holdings Limited:O	1,745,584	57,253	0.02	0.00	210,691		2021-05-24
294	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,436,437	102,500	0.13	0.00	207,050		2021-05-24
295	0030	YNBY International Limited:O	1,038,000	450,000	0.02	0.01	202,500		2021-05-24
296	1415	Cowell e Holdings Inc.:O	605,961	49,000	0.07	0.01	200,410		2021-05-24
297	1566	CA Cultural Technology Group Limited:O	822,000	61,000	0.08	0.01	198,250		2021-05-24
298	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	39,560	8,813	0.40	0.09	195,296		2021-05-24
299	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	332,263	8,837	0.15	0.00	190,879		2021-05-24
300	1862	JINGRUI HOLDINGS LIMITED:O	588,224	82,000	0.04	0.01	188,600		2021-05-24
301	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	479,129	56,000	0.07	0.01	188,160		2021-05-24
302	82822	CSOP FTSE China A50 ETF:Unit	95,141	11,400	0.02	0.00	187,758		2021-05-24
303	1387	China Dili Group:O	239,163,412	90,000	2.69	0.00	187,200		2021-05-24
304	0327	PAX Global Technology Limited:O	8,091,387	20,558	0.74	0.00	185,228		2021-05-24
305	0530	Goldin Financial Holdings Limited:O	784,301	544,000	0.01	0.01	184,960		2021-05-24
306	0895	Dongjiang Environmental Company Limited:H	550,625	39,000	0.28	0.02	182,910		2021-05-24
307	1164	CGN Mining Company Limited:O	1,422,898	265,000	0.02	0.00	182,850		2021-05-24
308	1258	China Nonferrous Mining Corporation Limited:O	420,800	46,000	0.01	0.00	182,620		2021-05-24
309	1836	Stella International Holdings Limited:O	1,982,233	19,000	0.25	0.00	181,830		2021-05-24
310	6999	Leading Holdings Group Limited:O	192,000	24,000	0.02	0.00	181,200		2021-05-24
311	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	235,875	3,500	0.13	0.00	180,950		2021-05-24
312	0286	Aidigong Maternal & Child Health Limited (BM):O	1,358,049	330,000	0.04	0.01	178,200		2021-05-24
313	2101	Fulu Holdings Limited:O	745,500	19,000	0.19	0.00	176,890		2021-05-24
314	2400	XD Inc.:O	113,467	3,057	0.02	0.00	176,847		2021-05-24
315	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	364,808	24,775	0.06	0.00	174,912		2021-05-24
316	0678	Genting Hong Kong Limited:O	1,756,357	381,000	0.02	0.00	167,640		2021-05-24
317	0410	SOHO CHINA LIMITED:O	3,923,650	69,500	0.08	0.00	167,495		2021-05-24
318	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	71,008,640	23,000	1.63	0.00	159,390		2021-05-24
319	3813	Pou Sheng International (Holdings) Limited:O	1,298,653	82,000	0.02	0.00	158,260		2021-05-24
320	1137	Hong Kong Technology Venture Company Limited:O	2,098,056	16,000	0.23	0.00	152,000		2021-05-24
321	0894	Man Yue Technology Holdings Limited:O	387,400	194,000	0.08	0.04	151,320		2021-05-24
322	1735	Central New Energy Holding Group Limited:O	202,031	40,000	0.02	0.00	151,200		2021-05-24
323	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,363,199	14,000	0.18	0.00	150,920		2021-05-24
324	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,196,522	5,000	0.50	0.00	150,500		2021-05-24
325	1596	Hebei Yichen Industrial Group Corporation Limited:H	115,000	36,000	0.05	0.02	149,400		2021-05-24
326	2146	Roiserv Lifestyle Services Co., Ltd.:H	21,500	16,500	0.02	0.02	149,325		2021-05-24
327	1786	CRCC High-Tech Equipment Corporation Limited:H	1,149,500	156,000	0.22	0.03	146,640		2021-05-24
328	1381	Canvest Environmental Protection Group Company Limited:O	301,081	36,000	0.01	0.00	144,360		2021-05-24
329	2103	Sinic Holdings (Group) Company Limited:O	803,746	35,000	0.02	0.00	143,500		2021-05-24
330	0806	Value Partners Group Limited:O	409,077,378	30,000	22.05	0.00	141,900		2021-05-24
331	6808	SUN ART RETAIL GROUP LIMITED:O	9,869,691	23,913	0.10	0.00	141,326		2021-05-24
332	0305	Wuling Motors Holdings Limited:O	10,689,436	80,681	0.32	0.00	141,192		2021-05-24
333	1872	Guan Chao Holdings Limited:O	12,165,000	965,000	1.35	0.11	140,890		2021-05-24
334	0326	CHINA STAR ENTERTAINMENT LIMITED:O	526,938	110,000	0.02	0.00	140,800		2021-05-24
335	3001	Premia China USD Property Bond ETF:Unit	1,035	360	0.47	0.16	140,166		2021-05-24
336	3996	China Energy Engineering Corporation Limited (CN):H	2,229,000	176,000	0.02	0.00	139,040		2021-05-24
337	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,576,303	53,000	0.14	0.00	138,860		2021-05-24
338	1119	iDreamSky Technology Holdings Limited:O	168,762	34,400	0.01	0.00	133,816		2021-05-24
339	1866	CHINA XLX FERTILISER LTD.:O	212,176	38,000	0.02	0.00	131,100		2021-05-24
340	0189	DONGYUE GROUP LIMITED:O	9,393,908	21,657	0.44	0.00	130,592		2021-05-24
341	0653	BONJOUR HOLDINGS LIMITED:O	1,173,926	522,000	0.03	0.02	130,500		2021-05-24
342	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	370,732	13,500	0.11	0.00	129,060		2021-05-24
343	3378	Xiamen International Port Co., Ltd:H	1,959,992	108,000	0.20	0.01	128,520		2021-05-24
344	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,130	390	0.06	0.00	127,959		2021-05-24
345	0101	HANG LUNG PROPERTIES LIMITED:O	24,249,901	6,533	0.54	0.00	126,740		2021-05-24
346	1477	Ocumension Therapeutics:O	1,161,000	6,000	0.18	0.00	126,600		2021-05-24
347	1257	China Everbright Greentech Limited:O	1,897,601	43,000	0.09	0.00	126,420		2021-05-24
348	6069	SY Holdings Group Limited (KY):O	154,152	19,399	0.02	0.00	123,960		2021-05-24
349	1855	ZONQING Environmental Limited:O	112,000	56,000	0.04	0.02	123,200		2021-05-24
350	0608	HIGH FASHION INTERNATIONAL LIMITED:O	352,000	84,000	0.12	0.03	121,800		2021-05-24
351	83081	Value Gold ETF:Unit	3,700	3,200	0.01	0.01	118,784		2021-05-24
352	9977	Shandong Fengxiang Co., Ltd.:H	667,000	48,000	0.19	0.01	118,560		2021-05-24
353	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	512,555	88,000	0.05	0.01	117,040		2021-05-24
354	1262	Labixiaoxin Snacks Group Limited:O	1,664,950	404,000	0.13	0.03	115,140		2021-05-24
355	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,717,016	38,000	0.15	0.00	114,000		2021-05-24
356	2806	Global X China Consumer Brand ETF:Unit	11,173	1,350	0.08	0.01	113,292		2021-05-24
357	1528	Red Star Macalline Group Corporation Ltd.:H	4,151,829	25,000	0.56	0.00	113,250		2021-05-24
358	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	104,000	82,000	0.02	0.01	112,340		2021-05-24
359	0719	Shandong Xinhua Pharmaceutical Company Limited:H	176,400	24,000	0.09	0.01	109,680		2021-05-24
360	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	728,558	5,000	0.12	0.00	108,750		2021-05-24
361	9968	Huijing Holdings Company Limited:O	494,864	56,000	0.01	0.00	108,640		2021-05-24
362	1883	CITIC Telecom International Holdings Limited:O	37,658,152	40,000	1.02	0.00	106,400		2021-05-24
363	0150	Hypebeast Limited:O	1,486,104,620	105,000	72.41	0.01	106,050		2021-05-24
364	0086	SUN HUNG KAI & CO. LIMITED:O	1,547,202	26,000	0.08	0.00	105,040		2021-05-24
365	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,368,581	300,000	0.25	0.01	105,000		2021-05-24
366	9806	Global X China Consumer Brand ETF:Unit	21,450	9,503	0.15	0.07	102,917		2021-05-24
367	0194	LIU CHONG HING INVESTMENT LIMITED:O	436,000	12,000	0.12	0.00	101,160		2021-05-24
368	2360	Best Mart 360 Holdings Limited:O	112,000	44,000	0.01	0.00	100,320		2021-05-24
369	3333	China Evergrande Group:O	24,666,437	7,928	0.19	0.00	98,941		2021-05-24
370	2369	Coolpad Group Limited:O	1,122,748	252,999	0.02	0.00	97,405		2021-05-24
371	2023	China Ludao Technology Company Limited:O	180,000	80,000	0.04	0.02	96,800		2021-05-24
372	0144	China Merchants Port Holdings Company Limited:O	16,599,392	7,550	0.45	0.00	96,640		2021-05-24
373	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	267,700	38,900	0.12	0.02	96,472		2021-05-24
374	0251	S E A HOLDINGS LIMITED:O	66,884	12,000	0.01	0.00	96,000		2021-05-24
375	0451	GCL New Energy Holdings Limited:O	10,863,112	416,000	0.05	0.00	95,680		2021-05-24
376	9826	Global X China Cloud Computing ETF:Unit	6,949	6,800	0.07	0.07	95,268		2021-05-24
377	3393	Wasion Holdings Limited:O	208,943,144	38,000	20.98	0.00	93,860		2021-05-24
378	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,004,503	709	3.70	0.05	91,745		2021-05-24
379	1143	China Energy Storage Technology Development Limited:O	705,918	152,000	0.14	0.03	89,680		2021-05-24
380	1680	Macau Legend Development Limited:O	6,691,442	87,000	0.11	0.00	89,610		2021-05-24
381	1183	MECOM Power and Construction Limited:O	190,826	18,000	0.02	0.00	87,840		2021-05-24
382	0163	Emperor International Holdings Limited:O	1,838,106	74,000	0.05	0.00	85,840		2021-05-24
383	0829	Shenguan Holdings (Group) Limited:O	884,000	160,000	0.03	0.00	83,200		2021-05-24
384	0867	China Medical System Holdings Limited:O	14,019,896	4,200	0.57	0.00	82,320		2021-05-24
385	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,077,037	2,201	0.56	0.00	81,657		2021-05-24
386	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,052,560	42,000	0.45	0.00	81,060		2021-05-24
387	1091	South Manganese Investment Limited:O	646,858	163,000	0.02	0.00	80,685		2021-05-24
388	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	16,323,228	17,500	2.77	0.00	80,500		2021-05-24
389	3070	Ping An of China CSI HK Dividend ETF:Unit	807,100	2,900	2.62	0.01	78,822		2021-05-24
390	2098	Zall Smart Commerce Group Ltd.:O	1,761,654,202	131,000	14.95	0.00	77,290		2021-05-24
391	2812	Samsung CSI China Dragon Internet ETF:Unit	287,800	3,800	1.78	0.02	76,684		2021-05-24
392	1756	China Science and Education Industry Group Limited (KY):O	304,000	29,000	0.03	0.00	75,690		2021-05-24
393	0547	Digital Domain Holdings Limited:O	18,237,650	1,070,000	0.04	0.00	74,900		2021-05-24
394	2232	Crystal International Group Limited:O	1,343,000	20,500	0.05	0.00	73,390		2021-05-24
395	0860	Apollo Future Mobility Group Limited:O	194,666,014	164,000	2.44	0.00	72,980		2021-05-24
396	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,295,423	48,000	0.04	0.00	72,480		2021-05-24
397	1488	Best Food Holding Company Limited:O	2,204,000	112,000	0.14	0.01	71,680		2021-05-24
398	0804	Pinestone Capital Limited:O	4,910,000	1,700,000	0.11	0.04	71,400		2021-05-24
399	6836	Amrita Global Development Limited:O	1,297,131	42,000	0.13	0.00	70,560		2021-05-24
400	8612	World Super Holdings Limited:O	490,000	320,000	0.07	0.04	69,760		2021-05-24
401	2727	Shanghai Electric Group Company Limited:H	9,646,381	28,000	0.33	0.00	69,160		2021-05-24
402	1812	Shandong Chenming Paper Holdings Limited:H	3,886,388	10,250	0.74	0.00	67,753		2021-05-24
403	1727	Hebei Construction Group Corporation Limited:H	196,919	24,000	0.04	0.01	67,440		2021-05-24
404	0588	Beijing North Star Company Limited:H	1,137,835	44,000	0.16	0.01	65,560		2021-05-24
405	8430	C&N Holdings Limited:O	595,000	205,000	0.09	0.03	64,575		2021-05-24
406	1283	Accel Group Holdings Limited:O	830,000	40,000	0.10	0.00	64,400		2021-05-24
407	0626	Public Financial Holdings Limited:O	1,285,500	26,000	0.12	0.00	63,440		2021-05-24
408	1234	China Lilang Limited:O	1,824,905	13,000	0.15	0.00	62,530		2021-05-24
409	8606	Kinetix Systems Holdings Limited:O	450,554	60,000	0.05	0.01	61,200		2021-05-24
410	1502	Financial Street Property Co., Limited:H	26,000	13,000	0.03	0.01	61,100		2021-05-24
411	2686	AAG Energy Holdings Limited:O	896,000	48,000	0.03	0.00	60,960		2021-05-24
412	2819	ABF Hong Kong Bond Index Fund:Unit	700	600	0.00	0.00	60,720		2021-05-24
413	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	365,219	310,000	0.01	0.01	60,450		2021-05-24
414	1971	Redsun Services Group Limited:O	96,000	14,000	0.02	0.00	60,200		2021-05-24
415	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	176,483	5,500	0.08	0.00	59,510		2021-05-24
416	1503	China Merchants Commercial Real Estate Investment Trust:Unit	792,500	22,000	0.07	0.00	59,180		2021-05-24
417	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	7,070,000	44,000	0.58	0.00	55,000		2021-05-24
418	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	15,221,210	14,000	4.47	0.00	53,200		2021-05-24
419	0295	KONG SUN HOLDINGS LIMITED:O	1,676,200	600,000	0.01	0.00	52,200		2021-05-24
420	8069	Flydoo Technology Holding Limited:O	190,000	130,000	0.05	0.03	52,000		2021-05-24
421	0825	New World Department Store China Limited:O	1,770,036	36,000	0.10	0.00	50,400		2021-05-24
422	6839	Yunnan Water Investment Co., Limited:H	1,178,000	44,000	0.32	0.01	50,160		2021-05-24
423	2623	Add New Energy Investment Holdings Group Limited:O	1,986,000	192,000	0.04	0.00	49,920		2021-05-24
424	0799	IGG Inc:O	9,461,703	4,571	0.79	0.00	49,093		2021-05-24
425	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	58,800	2,700	0.73	0.03	48,897		2021-05-24
426	3308	Golden Eagle Retail Group Limited:O	42,139,465	7,000	2.54	0.00	48,580		2021-05-24
427	2107	First Service Holding Limited:O	2,270,000	50,000	0.23	0.00	48,000		2021-05-24
428	3800	GCL Technology Holdings Limited (KY):O	202,178,082	23,950	0.81	0.00	47,421	*	2021-05-24
429	6818	China Everbright Bank Company Limited:H	62,844,759	14,159	0.50	0.00	46,442		2021-05-24
430	1097	i-CABLE Communications Limited:O	320,094,468	460,000	4.49	0.01	45,080		2021-05-24
431	1825	Sterling Group Holdings Limited (KY):O	300,000	180,000	0.04	0.02	45,000		2021-05-24
432	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	6,800	6,800	0.01	0.01	44,812		2021-05-24
433	2110	Tian Cheng Holdings Limited:O	340,000	340,000	0.02	0.02	44,200		2021-05-24
434	0511	TELEVISION BROADCASTS LIMITED:O	2,635,365	5,700	0.60	0.00	43,719		2021-05-24
435	1086	Goodbaby International Holdings Limited:O	4,981,564	24,100	0.30	0.00	43,621		2021-05-24
436	3109	CSOP STAR 50 Index ETF:Unit	3,000	3,000	0.05	0.05	43,560		2021-05-24
437	3050	Global X China Global Leaders ETF:Unit	23,500	650	3.62	0.10	41,392		2021-05-24
438	1878	SOUTHGOBI RESOURCES LTD.:O	9,418,250	22,550	3.44	0.01	39,237		2021-05-24
439	0376	Yunfeng Financial Group Limited:O	262,968	14,000	0.01	0.00	39,200		2021-05-24
440	1978	LH GROUP LIMITED (KY):O	310,000	32,000	0.04	0.00	39,040		2021-05-24
441	2381	SMC Electric Limited:O	490,000	300,000	0.02	0.02	39,000		2021-05-24
442	6811	Tai Hing Group Holdings Limited:O	219,243	18,000	0.02	0.00	38,880		2021-05-24
443	0546	Fufeng Group Limited:O	6,718,398	15,000	0.27	0.00	38,850		2021-05-24
444	1240	CNQC International Holdings Limited:O	422,500	40,000	0.03	0.00	37,200		2021-05-24
445	1310	HKBN Ltd.:O	267,378,543	3,500	20.39	0.00	36,400		2021-05-24
446	1475	NISSIN FOODS COMPANY LIMITED:O	411,910	6,000	0.04	0.00	36,300		2021-05-24
447	0357	Hainan Meilan International Airport Company Limited:H	75,953	1,101	0.03	0.00	36,058		2021-05-24
448	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	6,861	1,500	0.00	0.00	34,500		2021-05-24
449	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	508,000	100,000	0.02	0.00	34,500		2021-05-24
450	0621	Taung Gold International Limited:O	2,830,000	1,140,000	0.02	0.01	34,200		2021-05-24
451	0822	Ka Shui International Holdings Limited:O	1,124,000	56,000	0.13	0.01	34,160		2021-05-24
452	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,140,000	20,000	0.42	0.01	34,000		2021-05-24
453	0205	SEEC MEDIA GROUP LIMITED:O	415,300	120,000	0.09	0.03	33,000		2021-05-24
454	1930	Shinelong Automotive Lightweight Application Limited:O	156,000	80,000	0.02	0.01	32,400		2021-05-24
455	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	20,000	0.00	0.00	30,000		2021-05-24
456	0033	International Genius Company:O	52,820	18,000	0.01	0.00	29,160		2021-05-24
457	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	89,000	30,000	0.01	0.00	28,800		2021-05-24
458	1717	Ausnutria Dairy Corporation Ltd:O	586,321	2,388	0.03	0.00	28,799		2021-05-24
459	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	10,000	0.00	0.00	27,900		2021-05-24
460	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	295,200	5,200	0.09	0.00	27,716		2021-05-24
461	1522	BII Railway Transportation Technology Holdings Company Limited:O	252,000	64,000	0.01	0.00	27,520		2021-05-24
462	1778	Colour Life Services Group Co., Limited:O	224,857,661	8,000	15.46	0.00	26,720		2021-05-24
463	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	315,992	6,000	0.03	0.00	26,640		2021-05-24
464	0595	AV CONCEPT HOLDINGS LIMITED:O	3,331,600	38,000	0.37	0.00	26,220		2021-05-24
465	2834	iShares NASDAQ 100 Index ETF:Unit	6,700	100	0.56	0.01	25,310		2021-05-24
466	0628	Tong Tong AI Social Group Limited:O	250,245	40,000	0.01	0.00	25,200		2021-05-24
467	0697	Shoucheng Holdings Limited:O	1,551,678	13,800	0.02	0.00	25,116		2021-05-24
468	2096	Simcere Pharmaceutical Group Limited:O	364,000	3,000	0.01	0.00	24,990		2021-05-24
469	0887	Emperor Watch & Jewellery Limited:O	17,050,000	140,000	0.25	0.00	24,080		2021-05-24
470	2230	MEDIALINK GROUP LIMITED:O	120,000	80,000	0.01	0.00	24,000		2021-05-24
471	2377	China Boqi Environmental (Holding) Co., Ltd.:O	206,560	13,000	0.02	0.00	23,530		2021-05-24
472	9936	XIMEI RESOURCES HOLDING LIMITED:O	985,000	5,000	0.33	0.00	22,850		2021-05-24
473	1557	K. H. Group Holdings Limited:O	28,000	28,000	0.01	0.01	22,680		2021-05-24
474	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	535,687	18,000	0.01	0.00	21,060		2021-05-24
475	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	11,414,061	4,341	0.23	0.00	21,054		2021-05-24
476	1966	China SCE Group Holdings Limited:O	191,670,689	6,100	4.54	0.00	20,923		2021-05-24
477	2111	Best Pacific International Holdings Limited:O	333,134	8,000	0.03	0.00	20,880		2021-05-24
478	6093	Hevol Services Group Co. Limited:O	160,000	6,000	0.03	0.00	20,520		2021-05-24
479	0471	Silkwave Inc:O	61,586	60,000	0.02	0.02	19,800		2021-05-24
480	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,294,779	3,000	0.23	0.00	19,380		2021-05-24
481	0195	Greentech Technology International Limited:O	2,360,000	200,000	0.03	0.00	19,000		2021-05-24
482	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,019,249	546	0.05	0.00	18,892		2021-05-24
483	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,007,354	2,000	0.32	0.00	18,080		2021-05-24
484	0538	Ajisen (China) Holdings Limited:O	1,802,075	13,000	0.17	0.00	17,810		2021-05-24
485	1133	Harbin Electric Company Limited:H	2,635,002	8,000	0.39	0.00	17,280		2021-05-24
486	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,038,650	1,038	0.55	0.00	16,961		2021-05-24
487	1808	Enterprise Development Holdings Limited (KY):O	254,000	154,000	0.02	0.01	16,324		2021-05-24
488	3369	QINHUANGDAO PORT CO., LTD.:H	1,432,500	12,000	0.17	0.00	16,200		2021-05-24
489	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,497,000	49,000	0.32	0.00	15,925		2021-05-24
490	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	190,227	24,000	0.08	0.01	15,840		2021-05-24
491	1980	Tian Ge Interactive Holdings Limited:O	1,403,220	12,000	0.11	0.00	15,840		2021-05-24
492	8055	China E-Information Technology Group Limited:O	432,000	376,000	0.01	0.01	15,792		2021-05-24
493	1979	TEN PAO GROUP HOLDINGS LIMITED:O	538,043	8,000	0.05	0.00	15,760		2021-05-24
494	1561	Pan Asia Data Holdings Inc.:O	144,000	8,000	0.02	0.00	15,360		2021-05-24
495	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	290,919	15,000	0.02	0.00	15,150		2021-05-24
496	0255	Lung Kee Group Holdings Limited:O	366,216	4,000	0.06	0.00	14,800		2021-05-24
497	0160	Hon Kwok Land Investment Company, Limited:O	2,550,003	4,000	0.35	0.00	14,200		2021-05-24
498	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	322,100	3,500	0.08	0.00	14,175		2021-05-24
499	0450	HUNG HING PRINTING GROUP LIMITED:O	574,000	10,000	0.06	0.00	13,900		2021-05-24
500	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	267,628	8,000	0.01	0.00	13,680		2021-05-24
501	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	707,700	2,000	10.89	0.03	13,500		2021-05-24
502	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	40,000	32,000	0.00	0.00	13,440		2021-05-24
503	8325	China Smartpay Group Holdings Limited:O	8,352,000	80,000	0.42	0.00	13,200		2021-05-24
504	0683	KERRY PROPERTIES LIMITED:O	10,039,039	500	0.69	0.00	13,125		2021-05-24
505	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	47,899	6,000	0.00	0.00	12,960		2021-05-24
506	1498	PuraPharm Corporation Limited:O	23,750	18,000	0.01	0.00	12,780		2021-05-24
507	0689	EPI (Holdings) Limited:O	3,317,404	150,000	0.06	0.00	12,000		2021-05-24
508	0245	China Vered Financial Holding Corporation Limited:O	639,850	120,000	0.00	0.00	11,760		2021-05-24
509	1545	Design Capital Limited (KY):O	550,000	70,000	0.03	0.00	11,480		2021-05-24
510	8167	Neo Telemedia Limited:O	658,000	60,000	0.01	0.00	10,740		2021-05-24
511	0439	KuangChi Science Limited:O	2,723,000	49,000	0.04	0.00	10,584		2021-05-24
512	1746	Man Shun Group (Holdings) Limited:O	200,000	12,000	0.02	0.00	10,200		2021-05-24
513	1651	Precision Tsugami (China) Corporation Limited:O	12,694,000	1,000	3.33	0.00	10,180		2021-05-24
514	3983	China BlueChemical Ltd.:H	10,247,671	4,000	0.58	0.00	9,840		2021-05-24
515	0650	Productive Technologies Company Limited (BM):O	64,000	10,000	0.00	0.00	9,800		2021-05-24
516	2738	Huajin International Holdings Limited:O	356,000	4,000	0.06	0.00	9,720		2021-05-24
517	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	82,121	600	0.07	0.00	9,618		2021-05-24
518	2191	SF Real Estate Investment Trust:Unit	36,902,000	2,000	4.61	0.00	9,380		2021-05-24
519	3866	Bank of Qingdao Co., Ltd.:H	36,000	2,000	0.00	0.00	9,340		2021-05-24
520	0500	Frontier Services Group Limited:O	445,584	10,000	0.02	0.00	9,100		2021-05-24
521	0921	Hisense Home Appliances Group Co., Ltd.:H	258,012	803	0.06	0.00	9,058		2021-05-24
522	8462	Omnibridge Holdings Limited:O	165,000	20,000	0.03	0.00	9,000		2021-05-24
523	1338	BaWang International (Group) Holding Limited:O	72,130,000	76,000	2.28	0.00	8,740		2021-05-24
524	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	195,925	1,800	0.03	0.00	8,640		2021-05-24
525	3348	China PengFei Group Limited:O	12,000	8,000	0.00	0.00	8,240		2021-05-24
526	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	376,000	16,000	0.01	0.00	8,160		2021-05-24
527	1271	Grand Ming Group Holdings Limited:O	95,130	1,000	0.01	0.00	8,000		2021-05-24
528	1145	Courage Investment Group Limited:O	300,000	20,000	0.03	0.00	7,700		2021-05-24
529	0990	Deep Source Holdings Limited:O	790,368	10,000	0.01	0.00	7,700		2021-05-24
530	0970	New Sparkle Roll International Group Limited:O	1,336,000	32,000	0.02	0.00	7,616		2021-05-24
531	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	510,000	50,000	0.02	0.00	7,450		2021-05-24
532	1661	China Frontier Technology Group:O	897,000	26,000	0.06	0.00	7,150		2021-05-24
533	0156	LIPPO CHINA RESOURCES LIMITED:O	5,750,000	60,000	0.06	0.00	7,020		2021-05-24
534	0831	CONVENIENCE RETAIL ASIA LIMITED:O	89,028,000	10,000	11.47	0.00	7,000		2021-05-24
535	1647	Grandshores Technology Group Limited:O	315,000	25,000	0.03	0.00	6,875		2021-05-24
536	6886	Huatai Securities Co., Ltd.:H	4,762,961	600	0.28	0.00	6,816		2021-05-24
537	1761	BabyTree Group:O	46,500	5,000	0.00	0.00	6,400		2021-05-24
538	1182	Success Dragon International Holdings Limited:O	154,753	110,000	0.01	0.00	6,380		2021-05-24
539	8321	Tai Kam Holdings Limited:O	40,000	10,000	0.02	0.00	6,200		2021-05-24
540	0839	China Education Group Holdings Limited (KY):O	10,213,918	317	0.45	0.00	6,182		2021-05-24
541	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,440,950	2,000	0.42	0.00	6,000		2021-05-24
542	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,400	2,400	0.00	0.00	5,928		2021-05-24
543	1251	SPT Energy Group Inc.:O	624,000	20,000	0.03	0.00	5,900		2021-05-24
544	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	135,000	1,000	0.01	0.00	5,690		2021-05-24
545	1792	CMON Limited:O	1,109,600	100,000	0.06	0.01	5,600		2021-05-24
546	1426	Spring Real Estate Investment Trust:Unit	1,220,780	2,000	0.08	0.00	5,580		2021-05-24
547	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	92,053,837	2,000	3.84	0.00	5,480		2021-05-24
548	8510	Top Standard Corporation:O	64,000	48,000	0.01	0.00	5,328		2021-05-24
549	8363	SDM Education Group Holdings Limited:O	12,000	12,000	0.00	0.00	4,800		2021-05-24
550	1431	YuanShengTai Dairy Farm Limited:O	29,276,700	8,000	0.62	0.00	4,800		2021-05-24
551	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	30,000	2,000	0.01	0.00	4,660		2021-05-24
552	0438	IRICO Group New Energy Company Limited:H	410	200	0.00	0.00	4,630		2021-05-24
553	1180	Paradise Entertainment Limited (BM):O	370,820	4,000	0.04	0.00	4,520		2021-05-24
554	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,984,000	30,000	0.03	0.00	4,230		2021-05-24
555	3978	CHINA BESTSTUDY EDUCATION GROUP:O	405,200	2,000	0.05	0.00	4,020		2021-05-24
556	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	293,288	2,000	0.02	0.00	3,660		2021-05-24
557	1269	China First Capital Group Limited:O	27,807,892	58,000	0.55	0.00	3,596		2021-05-24
558	1303	Huili Resources (Group) Limited:O	18,000	12,000	0.00	0.00	3,000		2021-05-24
559	1849	AM Group Holdings Limited:O	5,000	5,000	0.00	0.00	2,850		2021-05-24
560	0280	KING FOOK HOLDINGS LIMITED:O	162,000	8,000	0.02	0.00	2,640		2021-05-24
561	8193	Asia-Pac Financial Investment Company Limited:O	195,000	40,000	0.02	0.00	2,440		2021-05-24
562	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	978,426	32,100	0.01	0.00	2,375		2021-05-24
563	6858	Honma Golf Limited:O	231,554	500	0.04	0.00	2,160		2021-05-24
564	9820	Global X China Biotech ETF:Unit	4,238	116	0.02	0.00	1,994		2021-05-24
565	8375	Data Union Capital International Holdings Group Limited:O	20,000	20,000	0.00	0.00	1,980		2021-05-24
566	9998	Kwan Yong Holdings Limited:O	20,000	10,000	0.00	0.00	1,970		2021-05-24
567	0127	CHINESE ESTATES HOLDINGS LIMITED:O	245,115	500	0.01	0.00	1,925		2021-05-24
568	2885	Peiport Holdings Ltd.:O	392,000	4,000	0.10	0.00	1,760		2021-05-24
569	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,571,159	64	0.12	0.00	1,702		2021-05-24
570	0346	Yanchang Petroleum International Limited:O	4,770,000	20,000	0.03	0.00	1,640		2021-05-24
571	1916	JIANGXI BANK CO., LTD.:H	10,764,600	500	0.80	0.00	1,600		2021-05-24
572	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	2,000	0.00	0.00	1,560		2021-05-24
573	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,815,388	2,000	0.05	0.00	1,500		2021-05-24
574	1466	Baijin Life Science Holdings Limited:O	33,359	8,000	0.01	0.00	1,200		2021-05-24
575	0663	KING STONE ENERGY GROUP LIMITED:O	8,503,946	16,000	0.11	0.00	1,152		2021-05-24
576	9812	Samsung CSI China Dragon Internet ETF:Unit	9,200	400	0.06	0.00	1,045		2021-05-24
577	2280	HC Group Inc.:O	438,490	1,000	0.03	0.00	1,010		2021-05-24
578	2003	VCREDIT HOLDINGS LIMITED:O	176,340	200	0.04	0.00	1,010		2021-05-24
579	8137	Honbridge Holdings Limited:O	2,227,474,000	2,000	22.60	0.00	940		2021-05-24
580	8511	Min Fu International Holding Limited (KY):O	68,000	4,000	0.02	0.00	632		2021-05-24
581	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,605,000	10,000	0.19	0.00	370		2021-05-24
582	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	69,617,085	10	3.42	0.00	7		2021-05-24
583	0869	Playmates Toys Limited:O	8,073,203	10	0.68	0.00	6		2021-05-24
584	8237	Link Holdings Limited (KY):O	804,000	-2,000	0.02	-0.00	-48		2021-05-24
585	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,859,500	-1,500	0.10	-0.00	-123		2021-05-24
586	2699	Xinming China Holdings Limited:O	4,960,000	-2,000	0.26	-0.00	-146		2021-05-24
587	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	214,000	-2,000	0.01	-0.00	-190		2021-05-24
588	1146	Huicheng International Holdings Limited:O	66,000	-2,000	0.00	-0.00	-286		2021-05-24
589	1663	Sino Harbour Holdings Group Limited:O	880,000	-2,000	0.04	-0.00	-292		2021-05-24
590	1736	China Parenting Network Holdings Limited:O	52,000	-2,000	0.01	-0.00	-308		2021-05-24
591	8250	Du Du Holdings Limited (KY):O	2,262,000	-20,000	0.03	-0.00	-340		2021-05-24
592	0210	Daphne International Holdings Limited:O	1,446,188	-2,000	0.08	-0.00	-342		2021-05-24
593	1028	C.banner International Holdings Limited:O	472,000	-1,000	0.02	-0.00	-445		2021-05-24
594	1245	NIRAKU GC HOLDINGS, INC.:O	70,000	-2,000	0.01	-0.00	-486		2021-05-24
595	1023	SITOY GROUP HOLDINGS LIMITED:O	2,852,000	-1,000	0.30	-0.00	-490		2021-05-24
596	1630	Kin Shing Holdings Limited:O	84,000	-6,000	0.01	-0.00	-522		2021-05-24
597	0730	Capital Industrial Financial Services Group Limited:O	91,000	-3,000	0.00	-0.00	-543		2021-05-24
598	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	63,000	-1,000	0.00	-0.00	-560		2021-05-24
599	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,502,400	-2,000	0.02	-0.00	-560		2021-05-24
600	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	36,000	-2,000	0.00	-0.00	-560		2021-05-24
601	1002	V.S. INTERNATIONAL GROUP LIMITED:O	7,540,816	-4,000	0.33	-0.00	-580		2021-05-24
602	0715	China Oceanwide Holdings Limited:O	8,684,791	-4,000	0.05	-0.00	-692		2021-05-24
603	1343	Wei Yuan Holdings Limited:O	4,215,000	-5,000	0.40	-0.00	-700		2021-05-24
604	0527	China Ruifeng Renewable Energy Holdings Limited:O	772,000	-4,000	0.04	-0.00	-888		2021-05-24
605	6896	Golden Throat Holdings Group Company Limited:O	159,089,500	-500	21.52	-0.00	-900		2021-05-24
606	0397	Minerva Group Holding Limited:O	827,475	-10,000	0.03	-0.00	-920		2021-05-24
607	1068	China Yurun Food Group Limited:O	1,323,744	-1,000	0.07	-0.00	-930		2021-05-24
608	3999	DaChan Food (Asia) Limited:O	4,781,000	-1,000	0.47	-0.00	-930		2021-05-24
609	1051	G-Resources Group Limited:O	8,162,146	-20,000	0.03	-0.00	-960		2021-05-24
610	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	207,500	-2,000	0.03	-0.00	-1,040		2021-05-24
611	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	124,813,872	-2,000	9.03	-0.00	-1,080		2021-05-24
612	0383	Tian An Medicare Limited (BM):O	7,947,220	-10,000	0.05	-0.00	-1,100		2021-05-24
613	1326	Transmit Entertainment Limited:O	96,000	-8,000	0.00	-0.00	-1,104		2021-05-24
614	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,320,000	-10,000	0.01	-0.00	-1,230		2021-05-24
615	1495	Jiyi Holdings Limited:O	492,000	-2,000	0.06	-0.00	-1,260		2021-05-24
616	3358	Bestway Global Holding Inc.:O	2,117,380	-500	0.20	-0.00	-1,280		2021-05-24
617	0582	Shin Hwa World Limited:O	15,340,268	-4,800	0.44	-0.00	-1,296		2021-05-24
618	1025	KNT Holdings Limited:O	28,000	-4,000	0.01	-0.00	-1,340		2021-05-24
619	1366	Jiangnan Group Limited:O	2,052,537	-4,000	0.03	-0.00	-1,580		2021-05-24
620	0542	China Cultural Tourism and Agriculture Group Limited:O	1,496,200	-16,000	0.02	-0.00	-1,584		2021-05-24
621	2633	Jacobson Pharma Corporation Limited:O	868,000	-2,000	0.04	-0.00	-1,600		2021-05-24
622	0484	Forgame Holdings Limited:O	122,000	-1,000	0.08	-0.00	-1,700		2021-05-24
623	8616	Sunray Engineering Group Limited (KY):O	230,000	-20,000	0.02	-0.00	-1,740		2021-05-24
624	0622	Oshidori International Holdings Limited:O	862,751	-3,000	0.01	-0.00	-1,770		2021-05-24
625	1578	BANK OF TIANJIN CO., LTD.:H	111,000	-500	0.01	-0.00	-1,810		2021-05-24
626	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	455,860	-2,000	0.07	-0.00	-1,880		2021-05-24
627	1690	Lap Kei Engineering (Holdings) Limited:O	370,000	-30,000	0.02	-0.00	-1,920		2021-05-24
628	1259	Prosperous Future Holdings Limited (KY):O	2,778,547	-30,000	0.15	-0.00	-2,310		2021-05-24
629	0321	TEXWINCA HOLDINGS LIMITED:O	4,487,221	-1,128	0.32	-0.00	-2,369		2021-05-24
630	3683	Great Harvest Maeta Holdings Limited:O	10,269,200	-2,500	1.08	-0.00	-2,400		2021-05-24
631	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	256,641,000	-3,000	22.49	-0.00	-2,430		2021-05-24
632	3389	Hengdeli Holdings Limited:O	3,844,448	-8,000	0.09	-0.00	-2,440		2021-05-24
633	2166	Smart-Core Holdings Limited:O	34,000	-2,000	0.01	-0.00	-2,640		2021-05-24
634	2283	TK Group (Holdings) Limited:O	1,556,660	-867	0.19	-0.00	-2,714		2021-05-24
635	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	95,000	-1,000	0.02	-0.00	-2,780		2021-05-24
636	8187	Jimu Group Limited:O	50,000	-10,000	0.01	-0.00	-2,850		2021-05-24
637	0085	China Electronics Huada Technology Company Limited:O	1,284,000	-4,000	0.06	-0.00	-2,960		2021-05-24
638	1140	Wealthink AI-Innovation Capital Limited (KY):O	60,628,000	-4,000	2.09	-0.00	-3,080		2021-05-24
639	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	3,100	-100	0.12	-0.00	-3,100		2021-05-24
640	2663	KPa-BM Holdings Limited:O	180,000	-10,000	0.03	-0.00	-3,100		2021-05-24
641	0922	Anxian Yuan China Holdings Limited:O	1,340,000	-20,000	0.06	-0.00	-3,160		2021-05-24
642	0431	Greater China Financial Holdings Limited:O	770,332	-16,000	0.01	-0.00	-3,376		2021-05-24
643	1087	InvesTech Holdings Limited:O	922,000	-44,000	0.07	-0.00	-3,520		2021-05-24
644	2789	Yuanda China Holdings Limited:O	2,370,000	-44,000	0.04	-0.00	-3,520		2021-05-24
645	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	35,274	-9,000	0.02	-0.00	-3,780		2021-05-24
646	1055	China Southern Airlines Company Limited:H	6,423,286	-699	0.15	-0.00	-3,817		2021-05-24
647	1417	Riverine China Holdings Limited:O	16,000	-2,000	0.00	-0.00	-3,840		2021-05-24
648	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,941,000	-10,000	0.05	-0.00	-3,900		2021-05-24
649	0928	King International Investment Limited (KY):O	40,852	-20,000	0.00	-0.00	-3,920		2021-05-24
650	1115	Tibet Water Resources Ltd.:O	781,404	-5,000	0.03	-0.00	-4,000		2021-05-24
651	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	569,238	-600	0.08	-0.00	-4,176		2021-05-24
652	8347	F8 Enterprises (Holdings) Group Limited:O	1,744,000	-32,000	0.20	-0.00	-4,192		2021-05-24
653	0039	China Beidahuang Industry Group Holdings Limited:O	2,008,000	-72,000	0.03	-0.00	-4,320		2021-05-24
654	8493	Dragon King Group Holdings Limited:O	156,000	-24,000	0.01	-0.00	-4,416		2021-05-24
655	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,650,102	-1,000	0.43	-0.00	-4,700		2021-05-24
656	3886	Town Health International Medical Group Limited:O	660,600	-14,000	0.01	-0.00	-4,760		2021-05-24
657	1073	Da Yu Financial Holdings Limited:O	145,400	-15,000	0.01	-0.00	-4,875		2021-05-24
658	0166	New Times Corporation Limited (BM):O	2,700,000	-72,000	0.03	-0.00	-4,896		2021-05-24
659	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	891,408	-10,000	0.05	-0.00	-4,950		2021-05-24
660	8657	True Partner Capital Holding Limited:O	84,000	-4,000	0.02	-0.00	-5,000		2021-05-24
661	8491	Cool Link (Holdings) Limited:O	520,000	-65,000	0.07	-0.01	-5,200		2021-05-24
662	3709	EEKA Fashion Holdings Limited:O	73,174	-500	0.01	-0.00	-5,300		2021-05-24
663	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,267,723	-2,000	0.80	-0.00	-5,360		2021-05-24
664	0717	Emperor Capital Group Limited:O	6,731,163	-42,000	0.10	-0.00	-5,502		2021-05-24
665	0169	Wanda Hotel Development Company Limited:O	1,411,725	-12,000	0.03	-0.00	-5,520		2021-05-24
666	0902	HUA NENG POWER INTERNATIONAL, INC.:H	15,033,444	-2,000	0.32	-0.00	-5,540		2021-05-24
667	0282	NEXT DIGITAL LIMITED:O	330,000	-30,000	0.01	-0.00	-5,580	*	2021-05-24
668	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	429,008	-1,000	0.10	-0.00	-5,760		2021-05-24
669	1705	B & S International Holdings Ltd.:O	4,000	-8,000	0.00	-0.00	-5,840		2021-05-24
670	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,742,000	-8,000	0.13	-0.00	-6,240		2021-05-24
671	2030	Cabbeen Fashion Limited:O	147,087	-2,000	0.02	-0.00	-6,300		2021-05-24
672	0833	ALLTRONICS HOLDINGS LIMITED:O	24,786	-16,000	0.00	-0.00	-6,400		2021-05-24
673	1252	China Tianrui Group Cement Company Limited:O	66,138	-1,000	0.00	-0.00	-6,480		2021-05-24
674	1665	Pentamaster International Limited:O	31,072,000	-4,000	1.94	-0.00	-6,720		2021-05-24
675	1416	CTR Holdings Limited (KY):O	70,000	-20,000	0.01	-0.00	-6,800		2021-05-24
676	2100	BAIOO Family Interactive Limited:O	1,476,000	-4,000	0.05	-0.00	-6,920		2021-05-24
677	0585	Imagi International Holdings Limited:O	143,430	-8,000	0.02	-0.00	-6,960		2021-05-24
678	6136	Kangda International Environmental Company Limited:O	557,000	-10,000	0.03	-0.00	-7,000		2021-05-24
679	8523	Sheung Moon Holdings Limited:O	0	-15,000	0.00	-0.00	-7,050		2021-05-24
680	0070	Rich Goldman Holdings Limited:O	1,157,800	-60,000	0.06	-0.00	-7,200		2021-05-24
681	1580	DA SEN HOLDINGS GROUP LIMITED:O	160,000	-50,000	0.02	-0.01	-7,400		2021-05-24
682	0524	Great Wall Terroir Holdings Limited:O	2,143,748	-40,000	0.20	-0.00	-7,400		2021-05-24
683	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,968,000	-10,000	0.87	-0.00	-7,500		2021-05-24
684	1526	Rici Healthcare Holdings Limited:O	586,170,000	-6,000	36.86	-0.00	-7,500		2021-05-24
685	3989	Capital Environment Holdings Limited:O	8,570,000	-50,000	0.06	-0.00	-7,700		2021-05-24
686	8200	SAU SAN TONG HOLDINGS LIMITED:O	74,711	-4,000	0.10	-0.01	-7,760		2021-05-24
687	8072	Roma (meta) Group Limited:O	128,000	-60,000	0.02	-0.01	-7,800		2021-05-24
688	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,981,936	-1,000	0.12	-0.00	-7,810		2021-05-24
689	8341	Aeso Holding Limited:O	265,000	-140,000	0.03	-0.02	-8,400		2021-05-24
690	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	824,000	-24,000	0.03	-0.00	-8,400		2021-05-24
691	1223	SYMPHONY HOLDINGS LIMITED (BM):O	768,700	-10,000	0.03	-0.00	-8,400		2021-05-24
692	0603	China Oil And Gas Group Limited:O	1,126,494,942	-20,000	19.53	-0.00	-8,500		2021-05-24
693	0627	Japan Kyosei Group Company Limited:O	2,026,800	-425,000	0.02	-0.00	-8,500	*	2021-05-24
694	8156	Sinopharm Tech Holdings Limited:O	2,110,328	-30,000	0.05	-0.00	-8,550		2021-05-24
695	0746	Lee & Man Chemical Company Limited:O	6,434,000	-2,000	0.78	-0.00	-8,680		2021-05-24
696	0726	DIT Group Limited:O	1,457,250	-9,828	0.05	-0.00	-8,747		2021-05-24
697	9991	Baozun Inc.:A	511,063	-100	0.22	-0.00	-9,185		2021-05-24
698	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	332,000	-8,000	0.03	-0.00	-9,200		2021-05-24
699	0171	Silver Grant International Holdings Group Limited:O	8,340,000	-14,000	0.36	-0.00	-9,380		2021-05-24
700	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	-2,000	0.00	-0.00	-9,620		2021-05-24
701	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	299,000	-28,000	0.03	-0.00	-9,660		2021-05-24
702	0787	Global Brands Group Holding Limited:O	8,493,839	-50,000	0.83	-0.00	-9,800		2021-05-24
703	2263	Fu Shek Financial Holdings Limited:O	30,000	-50,000	0.00	-0.01	-10,000		2021-05-24
704	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,866,000	-6,000	0.27	-0.00	-10,020		2021-05-24
705	0681	Chinese People Holdings Company Limited:O	2,441,648	-186,000	0.03	-0.00	-10,416		2021-05-24
706	1412	Q P Group Holdings Limited:O	40,000	-8,000	0.01	-0.00	-10,560		2021-05-24
707	0672	Zhong An Group Limited:O	7,103,400	-28,000	0.13	-0.00	-10,640		2021-05-24
708	1937	JiaChen Holding Group Limited:O	130,000	-90,000	0.01	-0.01	-10,800		2021-05-24
709	8050	Quantum Thinking Limited:O	129,000	-12,000	0.01	-0.00	-10,800		2021-05-24
710	1297	Sinosoft Technology Group Limited:O	178,999	-6,000	0.01	-0.00	-10,860		2021-05-24
711	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,253,553	-2,000	0.44	-0.00	-11,000		2021-05-24
712	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,433,098	-8,000	0.13	-0.00	-11,440		2021-05-24
713	1689	Huaxi Holdings Company Limited:O	162,000	-4,000	0.02	-0.00	-11,480		2021-05-24
714	2312	China Financial Leasing Group Limited:O	701,000	-220,000	0.03	-0.01	-11,660		2021-05-24
715	0699	CAR Inc.:O	401,390	-3,000	0.02	-0.00	-11,940		2021-05-24
716	2221	New Concepts Holdings Limited:O	318,000	-20,000	0.04	-0.00	-12,000		2021-05-24
717	1899	Xingda International Holdings Limited:O	1,184,259	-6,000	0.07	-0.00	-12,180		2021-05-24
718	0985	CST Holding (HK) Limited (KY):O	12,424	-6,000	0.00	-0.00	-12,540		2021-05-24
719	1460	ICO Group Limited:O	117,348,400	-40,000	13.84	-0.00	-12,600		2021-05-24
720	0926	Besunyen Holdings Company Limited:O	345,000	-37,000	0.02	-0.00	-12,765		2021-05-24
721	2136	Lifestyle China Group Limited:O	215,698,270	-11,000	14.73	-0.00	-12,870		2021-05-24
722	3633	Zhongyu Energy Holdings Limited:O	981,204,015	-2,000	37.09	-0.00	-13,120		2021-05-24
723	9616	Neutech Group Limited:O	56,000	-2,400	0.01	-0.00	-13,200		2021-05-24
724	0365	Sino ICT Holdings Limited:O	58,000	-12,000	0.00	-0.00	-13,560		2021-05-24
725	1105	SING TAO NEWS CORPORATION LIMITED:O	261,750	-16,000	0.03	-0.00	-13,600		2021-05-24
726	0947	MOBI Development Co., Ltd.:O	103,700	-25,000	0.01	-0.00	-13,750		2021-05-24
727	1351	Bright Future Technology Holdings Limited:O	86,000	-8,000	0.02	-0.00	-13,760		2021-05-24
728	3300	CHINA GLASS HOLDINGS LIMITED:O	249,295	-14,000	0.01	-0.00	-13,860		2021-05-24
729	1796	Metaspacex Limited:O	4,000	-20,000	0.00	-0.00	-14,000		2021-05-24
730	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,195,195	-888,000	0.07	-0.01	-14,208		2021-05-24
731	1955	Hong Kong Johnson Holdings Co., Ltd.:O	8,000	-12,000	0.00	-0.00	-14,400		2021-05-24
732	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,297,741	-30,000	0.01	-0.00	-14,400		2021-05-24
733	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	727,000	-8,000	0.05	-0.00	-14,480		2021-05-24
734	2129	Legion Consortium Limited:O	100,000	-85,000	0.01	-0.01	-14,960		2021-05-24
735	2448	Space Group Holdings Limited:O	427,500	-5,000	0.05	-0.00	-15,250		2021-05-24
736	0533	GOLDLION HOLDINGS LIMITED:O	69,000	-9,000	0.01	-0.00	-15,480		2021-05-24
737	1959	Centenary United Holdings Limited:O	373,954,000	-20,000	74.22	-0.00	-15,600		2021-05-24
738	1902	Yincheng International Holding Co., Ltd.:O	262,000	-4,000	0.02	-0.00	-15,920		2021-05-24
739	0370	Hong Kong Robotics Group Holding Limited:O	5,874,280	-54,000	0.58	-0.01	-16,470		2021-05-24
740	82833	Hang Seng Index ETF:Unit	0	-700	0.00	-0.00	-16,800		2021-05-24
741	1357	Meitu, Inc.:O	94,986,714	-8,584	2.18	-0.00	-17,168		2021-05-24
742	0987	China Renewable Energy Investment Limited:O	1,460,489	-80,000	0.06	-0.00	-17,360		2021-05-24
743	1741	Shing Chi Holdings Limited:O	295,258	-12,000	0.04	-0.00	-17,640		2021-05-24
744	1126	DREAM INTERNATIONAL LIMITED (HK):O	230,000	-6,000	0.03	-0.00	-18,000		2021-05-24
745	2078	PanAsialum Holdings Company Limited:O	0	-60,000	0.00	-0.01	-18,000		2021-05-24
746	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	901,723	-4,000	0.08	-0.00	-18,080		2021-05-24
747	2371	Chuanglian Holdings Limited (KY):O	252,000	-160,000	0.00	-0.00	-18,720		2021-05-24
748	8162	Loco Hong Kong Holdings Limited:O	470,000	-70,000	0.07	-0.01	-19,250		2021-05-24
749	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	476,000	-250,000	0.01	-0.00	-19,250		2021-05-24
750	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	32,000	-18,000	0.00	-0.00	-19,260		2021-05-24
751	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	84,000	-10,000	0.02	-0.00	-19,500		2021-05-24
752	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,120,325	-100,000	0.52	-0.01	-20,000		2021-05-24
753	0082	Crazy Sports Group Limited:O	463,180	-30,000	0.01	-0.00	-20,100		2021-05-24
754	3718	Beijing Enterprises Urban Resources Group Limited:O	2,046,400	-16,000	0.06	-0.00	-20,320		2021-05-24
755	6036	Apex Ace Holding Limited:O	60,000	-95,000	0.01	-0.01	-20,425		2021-05-24
756	1660	Zhaobangji Lifestyle Holdings Limited:O	421,760	-32,000	0.01	-0.00	-21,120		2021-05-24
757	0149	China Agri-Products Exchange Limited:O	54,435	-190,000	0.00	-0.00	-21,850		2021-05-24
758	0459	Legend Upstar Holdings Limited (KY):O	603,591	-140,000	0.03	-0.01	-22,400		2021-05-24
759	0919	Modern Healthcare Technology Holdings Limited (KY):O	304,000	-72,000	0.03	-0.01	-22,680		2021-05-24
760	6677	Sino-Ocean Service Holding Limited:O	73,517	-4,500	0.01	-0.00	-22,770		2021-05-24
761	0812	Southwest Securities International Securities Limited:O	1,630,000	-340,000	0.04	-0.01	-22,780		2021-05-24
762	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	31,623,022	-28,000	0.39	-0.00	-22,960		2021-05-24
763	1692	Town Ray Holdings Limited:O	66,000	-10,000	0.02	-0.00	-23,000		2021-05-24
764	1371	China Ecotourism Group Limited:O	2,647,425	-210,000	0.26	-0.02	-23,100		2021-05-24
765	1745	Lvji Technology Holdings Inc.:O	5,564,818	-20,000	0.38	-0.00	-23,200		2021-05-24
766	9600	Newlink Technology Inc.:O	21,125,600	-11,200	2.64	-0.00	-23,520		2021-05-24
767	2295	Maxicity Holdings Limited:O	190,000	-15,000	0.05	-0.00	-23,850		2021-05-24
768	1571	Xin Point Holdings Limited:O	749,453,566	-7,000	74.73	-0.00	-24,010		2021-05-24
769	1569	Minsheng Education Group Company Limited:O	334,004,154	-18,000	7.92	-0.00	-24,120		2021-05-24
770	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	380,213	-6,000	0.04	-0.00	-24,300		2021-05-24
771	0148	Kingboard Holdings Limited:O	6,813,738	-550	0.62	-0.00	-24,393		2021-05-24
772	3636	Poly Culture Group Corporation Limited:H	99,200	-6,200	0.11	-0.01	-24,676		2021-05-24
773	2836	iShares Core SENSEX India Index ETF:Unit	307,065	-800	1.29	-0.00	-24,880		2021-05-24
774	1592	Anchorstone Holdings Limited:O	349,030	-15,000	0.03	-0.00	-25,200		2021-05-24
775	2809	Global X China Clean Energy ETF:Unit	17,462	-239	0.07	-0.00	-25,704		2021-05-24
776	0976	Chiho Environmental Group Limited:O	1,270,038	-52,000	0.08	-0.00	-25,740		2021-05-24
777	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,138,000	-46,000	0.10	-0.00	-25,760		2021-05-24
778	0886	Silver Base Group Holdings Limited:O	174,976	-120,000	0.01	-0.01	-25,800		2021-05-24
779	0337	Greenland Hong Kong Holdings Limited:O	4,452,112	-10,000	0.16	-0.00	-26,000		2021-05-24
780	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	108,760	-2,600	12.08	-0.29	-26,026		2021-05-24
781	1142	E&P Global Holdings Limited:O	3,410	-16,000	0.00	-0.01	-26,400		2021-05-24
782	1815	Mount Everest Gold Group Company Limited (KY):O	238,674,937	-26,000	19.28	-0.00	-27,300		2021-05-24
783	1008	Litu Holdings Limited (KY):O	689,089	-58,000	0.04	-0.00	-27,840		2021-05-24
784	1483	Net-a-Go Technology Company Limited:O	50,000	-18,000	0.01	-0.00	-27,900		2021-05-24
785	2346	Universal Star (Holdings) Limited:O	504,000	-52,000	0.09	-0.01	-28,080		2021-05-24
786	0687	Tysan Holdings Limited:O	10,356	-58,000	0.00	-0.00	-28,130		2021-05-24
787	6908	HG Semiconductor Limited (KY):O	15,000	-5,000	0.00	-0.00	-29,300		2021-05-24
788	2708	IBO Technology Company Limited:O	4,293	-8,000	0.00	-0.00	-29,600		2021-05-24
789	9916	Xingye Wulian Service Group Co. Ltd.:O	304,000	-28,000	0.08	-0.01	-29,960		2021-05-24
790	1332	Touyun Biotech Group Limited:O	291,057	-30,000	0.01	-0.00	-30,300		2021-05-24
791	2309	ZO Future Group:O	21,000	-180,000	0.00	-0.00	-31,140		2021-05-24
792	1127	Lion Rock Group Limited:O	720,000	-36,000	0.09	-0.00	-31,320		2021-05-24
793	1881	Regal Real Estate Investment Trust:Unit	1,019,920	-19,000	0.03	-0.00	-32,300		2021-05-24
794	3368	Parkson Retail Group Limited:O	63,433,490	-124,500	2.41	-0.00	-32,370		2021-05-24
795	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	523,502	-500	0.19	-0.00	-33,910		2021-05-24
796	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	196,000	-30,000	0.01	-0.00	-34,200		2021-05-24
797	0620	DTXS Silk Road Investment Holdings Company Limited:O	87,600	-6,000	0.01	-0.00	-34,680		2021-05-24
798	0002	CLP HOLDINGS LIMITED:O	19,503,166	-445	0.77	-0.00	-35,311		2021-05-24
799	1383	LET Group Holdings Limited:O	2,729,495	-70,000	0.04	-0.00	-35,700		2021-05-24
800	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,489,647	-2,900	4.80	-0.00	-37,584		2021-05-24
801	3074	iShares Core MSCI Taiwan Index ETF:Unit	6,500	-200	0.21	-0.01	-37,600		2021-05-24
802	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,914,275	-28,000	0.96	-0.00	-37,800		2021-05-24
803	1970	IMAX China Holding, Inc.:O	253,670	-2,900	0.07	-0.00	-37,932		2021-05-24
804	9882	Best Linking Group Holdings Limited:O	80,000	-60,000	0.02	-0.02	-38,400		2021-05-24
805	1282	Renze Harvest International Limited:O	1,964,000	-168,000	0.01	-0.00	-38,640		2021-05-24
806	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	257,938	-30,000	0.03	-0.00	-39,000		2021-05-24
807	0196	Honghua Group Limited:O	3,486,600	-156,000	0.07	-0.00	-39,000		2021-05-24
808	0936	Kaisa Capital Investment Holdings Limited:O	0	-40,000	0.00	-0.00	-39,600		2021-05-24
809	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	16,500	-6,500	0.05	-0.02	-39,715		2021-05-24
810	6198	Qingdao Port International Co., Ltd.:H	193,872	-9,000	0.02	-0.00	-39,870		2021-05-24
811	9996	Peijia Medical Limited:O	2,605,577	-1,373	0.39	-0.00	-40,709		2021-05-24
812	1982	NAMESON HOLDINGS LIMITED:O	6,218,000	-72,000	0.27	-0.00	-41,760		2021-05-24
813	0800	A8 New Media Group Limited:O	4,000	-200,000	0.00	-0.01	-41,800		2021-05-24
814	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,137,669	-12,000	0.23	-0.00	-41,880		2021-05-24
815	0750	China Shuifa Singyes Energy Holdings Limited:O	675,921	-42,000	0.03	-0.00	-42,840		2021-05-24
816	8513	MaxWin International Holdings Limited (KY):O	136,000	-112,000	0.03	-0.02	-43,680		2021-05-24
817	0563	Shanghai Industrial Urban Development Group Limited:O	30,509,130	-56,000	0.63	-0.00	-43,680		2021-05-24
818	1565	Virscend Education Company Limited:O	472,762	-36,000	0.02	-0.00	-45,000		2021-05-24
819	3073	SPDR FTSE Greater China ETF:Unit	800	-800	0.00	-0.00	-45,312		2021-05-24
820	3329	BOCOM International Holdings Company Limited:O	315,719	-25,000	0.01	-0.00	-45,500		2021-05-24
821	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,334	-360,000	0.00	-0.02	-46,440		2021-05-24
822	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,372,000	-14,000	0.34	-0.00	-47,460		2021-05-24
823	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,772,659	-61,000	0.32	-0.00	-48,190		2021-05-24
824	2008	Phoenix Media Investment (Holdings) Limited:O	1,553,040	-68,000	0.03	-0.00	-48,960		2021-05-24
825	3860	EPS Creative Health Technology Group Limited (KY):O	400,000	-25,000	0.08	-0.00	-49,000		2021-05-24
826	0382	Edvantage Group Holdings Limited:O	1,382,530	-6,000	0.13	-0.00	-49,500		2021-05-24
827	0743	Asia Cement (China) Holdings Corporation:O	20,236,934	-6,500	1.29	-0.00	-49,660		2021-05-24
828	3337	Anton Oilfield Services Group:O	42,075,074	-96,000	1.40	-0.00	-49,920		2021-05-24
829	8316	China Hongbao Holdings Limited:O	480,000	-70,000	0.06	-0.01	-50,400		2021-05-24
830	1645	Haina Intelligent Equipment International Holdings Limited:O	768,000	-48,000	0.16	-0.01	-51,360		2021-05-24
831	0400	Ingdan, Inc.:O	170,639,750	-27,000	12.05	-0.00	-52,380		2021-05-24
832	0119	Poly Property Group Co., Limited:O	6,689,432	-23,595	0.18	-0.00	-52,381		2021-05-24
833	2868	Beijing Capital Land Co., Ltd.:H	3,092,849	-52,000	0.20	-0.00	-52,520		2021-05-24
834	8328	Xinyi Electric Storage Holdings Limited:O	142,540	-12,000	0.02	-0.00	-55,800		2021-05-24
835	3315	Goldpac Group Limited:O	5,360,000	-29,000	0.64	-0.00	-55,970		2021-05-24
836	3110	Global X Hang Seng High Dividend Yield ETF:Unit	302,900	-1,900	8.91	-0.06	-56,164		2021-05-24
837	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,864,748	-81,100	0.49	-0.00	-56,770		2021-05-24
838	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,048,000	-144,000	0.04	-0.01	-56,880		2021-05-24
839	1728	China ZhengTong Auto Services Holdings Limited:O	7,120,631	-92,499	0.26	-0.00	-57,349		2021-05-24
840	0102	Summit Ascent Holdings Limited:O	4,612,828	-76,000	0.10	-0.00	-58,520		2021-05-24
841	8057	Madison Holdings Group Limited:O	550,000	-356,000	0.01	-0.01	-58,740		2021-05-24
842	6820	FriendTimes Inc.:O	7,952,691	-24,000	0.36	-0.00	-60,240		2021-05-24
843	2820	Global X China Biotech ETF:Unit	580,383	-457	2.36	0.01	-60,804		2021-05-24
844	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,000	-57,000	0.00	-0.01	-60,990		2021-05-24
845	0506	China Foods Limited:O	2,836,526	-20,000	0.10	-0.00	-61,200		2021-05-24
846	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,229,888	-12,000	0.26	-0.00	-62,640		2021-05-24
847	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	308,000	-297,000	0.01	-0.01	-63,558		2021-05-24
848	1846	EuroEyes International Eye Clinic Limited:O	2,945,700	-6,000	0.89	-0.00	-63,600		2021-05-24
849	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	76,000	-102,000	0.03	-0.04	-64,260		2021-05-24
850	2225	Jinhai Medical Technology Limited:O	220,000	-30,000	0.02	-0.00	-65,100		2021-05-24
851	0808	Prosperity Real Estate Investment Trust:Unit	2,465,812	-24,000	0.16	-0.00	-65,760		2021-05-24
852	8489	Grand Power Logistics Group Limited:O	155,000	-100,000	0.05	-0.03	-66,000		2021-05-24
853	1070	TCL Electronics Holdings Limited:O	3,771,004	-13,000	0.15	-0.00	-67,080		2021-05-24
854	2131	Netjoy Holdings Limited:O	1,502,900	-9,000	0.19	-0.00	-67,230		2021-05-24
855	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	90,000	-90,000	0.01	-0.01	-67,500		2021-05-24
856	3321	Wai Hung Group Holdings Limited:O	140,000	-17,500	0.03	-0.00	-71,750		2021-05-24
857	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,002,516	-35,000	2.42	-0.01	-72,100		2021-05-24
858	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	200	-175	0.01	-0.01	-72,118		2021-05-24
859	0827	Ko Yo Chemical (Group) Limited:O	2,488,000	-820,000	0.05	-0.01	-72,160		2021-05-24
860	8487	ISP Global Limited:O	264,000	-74,000	0.03	-0.01	-72,520		2021-05-24
861	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	144,600	-5,600	0.48	-0.02	-72,856		2021-05-24
862	3396	Legend Holdings Corporation:H	1,975,802	-6,100	0.16	-0.00	-72,956		2021-05-24
863	1230	Yashili International Holdings Ltd:O	3,543,000	-100,000	0.07	-0.00	-73,000		2021-05-24
864	2866	COSCO SHIPPING Development Co., Ltd.:H	1,542,422	-49,263	0.04	-0.00	-74,387		2021-05-24
865	1962	Evergreen Products Group Limited:O	10,774,870	-84,000	1.57	-0.01	-75,600		2021-05-24
866	2779	China Xinhua Education Group Limited:O	40,183,217	-34,000	2.50	-0.00	-77,180		2021-05-24
867	8425	Hing Ming Holdings Limited:O	232,000	-76,000	0.06	-0.02	-78,280		2021-05-24
868	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,423,235	-228,700	0.02	-0.00	-78,902		2021-05-24
869	0108	GR Life Style Company Limited:O	383,871	-72,000	0.01	-0.00	-79,200		2021-05-24
870	1842	Grown Up Group Investment Holdings Limited:O	0	-304,000	0.00	-0.03	-82,080		2021-05-24
871	0978	China Merchants Land Limited:O	22,838,400	-72,000	0.47	-0.00	-83,520		2021-05-24
872	0425	Minth Group Limited:O	19,779,809	-2,675	1.71	-0.00	-83,594		2021-05-24
873	6100	Tongdao Liepin Group:O	38,602	-3,600	0.01	-0.00	-84,240		2021-05-24
874	1468	Kingkey Financial International (Holdings) Limited:O	50,000	-120,000	0.00	-0.00	-85,200		2021-05-24
875	1053	Chongqing Iron & Steel Company Limited:H	661,656	-35,300	0.12	-0.01	-85,426		2021-05-24
876	0580	Sun.King Technology Group Limited:O	385,187,500	-36,000	23.55	-0.00	-86,760		2021-05-24
877	1588	Chanjet Information Technology Company Limited:H	38,000	-4,200	0.07	-0.01	-88,410		2021-05-24
878	3998	Bosideng International Holdings Limited:O	12,293,160	-21,715	0.11	-0.00	-90,117		2021-05-24
879	2139	Bank of Gansu Co., Ltd.:H	377,000	-71,000	0.01	-0.00	-90,880		2021-05-24
880	0242	SHUN TAK HOLDINGS LIMITED:O	623,331,360	-38,000	20.63	-0.00	-91,200		2021-05-24
881	2223	Casablanca Group Limited (KY):O	116,000	-110,000	0.04	-0.04	-92,400		2021-05-24
882	0467	United Energy Group Limited:O	3,183,468	-64,000	0.01	-0.00	-93,440		2021-05-24
883	2038	FIH Mobile Limited:O	11,975,000	-82,382	0.15	-0.00	-93,915		2021-05-24
884	2552	Hua Medicine:O	6,528,000	-18,000	0.62	-0.00	-95,040		2021-05-24
885	0945	MANULIFE FINANCIAL CORPORATION:O	1,013,976	-600	0.05	-0.00	-96,000		2021-05-24
886	6837	Haitong Securities Co., Ltd.:H	33,538,489	-13,500	0.98	-0.00	-97,200		2021-05-24
887	1600	Tian Lun Gas Holdings Limited:O	1,420,957	-11,714	0.14	-0.00	-97,578		2021-05-24
888	1171	Yankuang Energy Group Company Limited:H	3,010,441	-10,086	0.16	-0.00	-98,641		2021-05-24
889	9191	Global X China Semiconductor ETF:Unit	57,466	-14,113	0.26	-0.06	-98,791		2021-05-24
890	2399	China Anchu Energy Storage Group Limited:O	582,826	-171,174	0.03	-0.01	-99,281		2021-05-24
891	2768	Jiayuan International Group Limited:O	6,469,339	-26,582	0.16	-0.00	-100,214		2021-05-24
892	1909	Fire Rock Holdings Limited:O	4,760,000	-34,000	0.12	-0.00	-100,300		2021-05-24
893	2002	China Sunshine Paper Holdings Company Limited:O	452,243	-59,500	0.05	-0.01	-104,125		2021-05-24
894	9913	Chi Kan Holdings Limited:O	152,000	-32,000	0.02	-0.00	-104,960		2021-05-24
895	6166	China VAST Industrial Urban Development Company Limited:O	694,887	-36,000	0.04	-0.00	-105,480		2021-05-24
896	6066	CSC Financial Co., Ltd.:H	3,476,498	-11,455	0.28	-0.00	-105,844		2021-05-24
897	0884	CIFI Holdings (Group) Co. Ltd.:O	6,951,321	-16,000	0.08	-0.00	-106,720		2021-05-24
898	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	-59,000	0.00	-0.01	-107,380		2021-05-24
899	1191	China Gem Holdings Limited:O	7,521,000	-3,640,000	0.18	-0.09	-109,200		2021-05-24
900	3303	Jutal Offshore Oil Services Limited:O	836,000	-86,000	0.05	-0.01	-110,940		2021-05-24
901	3149	CSOP MSCI China A Inclusion Index ETF:Unit	424,700	-6,400	24.98	-0.38	-111,616		2021-05-24
902	8391	Cornerstone Technologies Holdings Limited:O	128,000	-112,000	0.02	-0.02	-112,000		2021-05-24
903	0342	NewOcean Energy Holdings Limited:O	3,287,741	-254,834	0.22	-0.02	-113,401		2021-05-24
904	1716	Most Kwai Chung Limited:O	0	-96,000	0.00	-0.04	-114,240		2021-05-24
905	6600	SciClone Pharmaceuticals (Holdings) Limited:O	9,000	-8,000	0.00	-0.00	-114,400		2021-05-24
906	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,523,752	-126,958	0.11	-0.01	-116,801		2021-05-24
907	1945	Zero2IPO Holdings Inc.:O	207,200	-26,000	0.07	-0.01	-117,780		2021-05-24
908	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	436,535	-119,000	0.12	-0.03	-117,810		2021-05-24
909	0062	Transport International Holdings Limited:O	2,571,043	-7,600	0.56	-0.00	-118,256		2021-05-24
910	1608	VPower Group International Holdings Limited:O	967,554	-64,000	0.04	-0.00	-118,400		2021-05-24
911	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,930,329	-950,000	0.85	-0.05	-118,750		2021-05-24
912	0390	CHINA RAILWAY GROUP LIMITED:H	82,022,482	-29,990	1.95	-0.00	-123,559		2021-05-24
913	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	6,922	-1,000	0.12	-0.02	-123,700		2021-05-24
914	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	217,488,419	-20,000	14.48	-0.00	-125,000		2021-05-24
915	3145	ChinaAMC Asia High Dividend ETF:Unit	484,307	-11,400	0.80	-0.02	-126,540		2021-05-24
916	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	7,087,564	-30,000	1.27	-0.01	-132,000		2021-05-24
917	9074	iShares Core MSCI Taiwan Index ETF:Unit	2,184	-5,521	0.07	-0.17	-133,056		2021-05-24
918	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	3,961,508	-26,000	0.95	-0.01	-134,160		2021-05-24
919	1112	Health and Happiness (H&H) International Holdings Limited:O	2,001,937	-4,500	0.31	-0.00	-135,000		2021-05-24
920	6978	Immunotech Biopharm Ltd:O	486,053	-8,000	0.09	-0.00	-136,000		2021-05-24
921	0722	UMP Healthcare Holdings Limited:O	461,268	-168,000	0.06	-0.02	-137,760		2021-05-24
922	1449	Leader Education Limited (KY):O	17,000	-186,000	0.00	-0.03	-139,500		2021-05-24
923	2019	Dexin China Holdings Company Limited:O	526,403	-46,000	0.02	-0.00	-143,060		2021-05-24
924	0087	SWIRE PACIFIC LIMITED:B	12,536,598	-15,800	0.42	-0.00	-147,730		2021-05-24
925	1121	Golden Solar New Energy Technology Holdings Limited:O	73,039	-25,243	0.00	-0.00	-148,934		2021-05-24
926	1988	China Minsheng Banking Corp., Ltd.:H	14,558,579	-37,500	0.17	-0.00	-154,875		2021-05-24
927	1548	Genscript Biotech Corporation:O	43,289,532	-5,888	2.21	-0.00	-158,093		2021-05-24
928	2125	Strawbear Entertainment Group:O	10,220,000	-14,000	1.49	-0.00	-159,880		2021-05-24
929	0842	Leoch International Technology Limited:O	1,240,000	-208,000	0.09	-0.02	-160,160		2021-05-24
930	1513	Livzon Pharmaceutical Group Inc.:H	302,273	-4,100	0.10	-0.00	-160,720		2021-05-24
931	0177	Jiangsu Expressway Company Limited:H	8,106,183	-17,700	0.66	-0.00	-161,778		2021-05-24
932	0820	HSBC China Dragon Fund:Unit	1,435	-10,000	0.00	-0.02	-164,800		2021-05-24
933	2160	MicroPort CardioFlow Medtech Corporation:O	2,359,336	-10,000	0.10	-0.00	-167,400		2021-05-24
934	1843	Snack Empire Holdings Limited:O	3,958,000	-412,000	0.49	-0.05	-168,920		2021-05-24
935	83115	iShares Core Hang Seng Index ETF:Unit	740	-2,000	0.03	-0.08	-169,680		2021-05-24
936	9807	Global X China Robotics and AI ETF:Unit	6,572	-21,260	0.10	-0.31	-169,761		2021-05-24
937	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,615,339	-109,650	0.18	-0.01	-177,633		2021-05-24
938	0777	NetDragon Websoft Holdings Limited:O	2,002,768	-8,300	0.36	-0.00	-182,600		2021-05-24
939	0142	FIRST PACIFIC COMPANY LIMITED:O	20,878,207	-70,000	0.48	-0.00	-184,800		2021-05-24
940	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,362,488	-38,000	0.30	-0.00	-186,200		2021-05-24
941	0665	Haitong International Securities Group Limited:O	3,145,945	-83,000	0.05	-0.00	-186,750		2021-05-24
942	1830	Perfect Medical Health Management Limited (KY):O	696,163	-23,600	0.06	-0.00	-188,800		2021-05-24
943	1675	AsiaInfo Technologies Limited:O	291,416	-14,800	0.03	-0.00	-189,736		2021-05-24
944	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,280,664	-111,000	0.07	-0.00	-190,920		2021-05-24
945	6998	Genor Biopharma Holdings Limited:O	794,632	-12,300	0.16	-0.00	-192,372		2021-05-24
946	9959	Linklogis Inc.:B	26,016,369	-10,500	1.26	-0.00	-195,510		2021-05-24
947	6178	Everbright Securities Company Limited:H	640,313	-29,644	0.09	-0.00	-196,836		2021-05-24
948	2170	Suzhou Basecare Medical Corporation Limited:H	84,000	-8,500	0.10	-0.01	-206,125		2021-05-24
949	1463	C-Link Squared Limited:O	460,000	-64,000	0.06	-0.01	-206,720		2021-05-24
950	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	499,765	-126,000	0.01	-0.00	-212,940		2021-05-24
951	3788	China Hanking Holdings Limited:O	661,278	-152,000	0.03	-0.01	-214,320		2021-05-24
952	1817	Mulsanne Group Holding Limited:O	208,130	-36,000	0.02	-0.00	-222,480		2021-05-24
953	1250	Shandong Hi-Speed New Energy Group Limited:O	14,449,109	-2,260,000	0.02	-0.00	-223,740		2021-05-24
954	6111	DaFa Properties Group Limited:O	190,265	-38,000	0.02	-0.00	-224,200		2021-05-24
955	6110	Topsports International Holdings Limited:O	29,054,556	-18,997	0.47	-0.00	-225,304		2021-05-24
956	0069	SHANGRI-LA ASIA LIMITED:O	19,737,646	-34,000	0.55	-0.00	-229,840		2021-05-24
957	1987	Beng Soon Machinery Holdings Limited:O	286,909	-97,300	0.03	-0.01	-232,547		2021-05-24
958	1472	Sang Hing Holdings (International) Limited:O	1,335,000	-320,000	0.13	-0.03	-233,600		2021-05-24
959	1686	SUNEVISION HOLDINGS LTD.:O	26,945,115	-30,000	1.15	-0.00	-239,700		2021-05-24
960	9668	CHINA BOHAI BANK CO., LTD.:H	4,641,580	-75,375	0.07	-0.00	-249,491		2021-05-24
961	1045	APT SATELLITE HOLDINGS LIMITED:O	449,987	-98,000	0.05	-0.01	-251,860		2021-05-24
962	1877	Shanghai Junshi Biosciences Co., Ltd.:H	146,360	-3,400	0.08	-0.00	-252,620		2021-05-24
963	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	1,430,367	-29,800	0.59	-0.01	-253,002		2021-05-24
964	1030	SEAZEN GROUP LIMITED:O	2,225,557	-30,000	0.04	-0.00	-256,200		2021-05-24
965	2130	CN Logistics International Holdings Limited (KY):O	514,000	-34,000	0.21	-0.01	-257,380		2021-05-24
966	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,071,946	-18,600	0.40	-0.00	-260,028		2021-05-24
967	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	221,000	-30,000	0.33	-0.04	-264,450		2021-05-24
968	0548	Shenzhen Expressway Corporation Limited:H	1,750,242	-34,000	0.23	-0.00	-266,900		2021-05-24
969	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,894,766	-43,000	2.07	-0.01	-273,910		2021-05-24
970	0753	Air China Limited:H	18,026,785	-43,800	0.40	-0.00	-274,626		2021-05-24
971	1709	DL Holdings Group Limited (KY):O	114,799	-79,000	0.01	-0.01	-276,500		2021-05-24
972	0709	GIORDANO INTERNATIONAL LIMITED:O	1,379,882	-152,000	0.09	-0.01	-276,640		2021-05-24
973	0476	Ev Dynamics (Holdings) Limited:O	20,534,000	-1,750,000	0.25	-0.02	-278,250		2021-05-24
974	1268	China MeiDong Auto Holdings Limited:O	3,868,643	-7,093	0.31	-0.00	-279,819		2021-05-24
975	2039	China International Marine Containers (Group) Co., Ltd.:H	85,990	-18,400	0.00	-0.00	-280,416		2021-05-24
976	3969	China Railway Signal & Communication Corporation Limited:H	68,878,668	-91,675	3.50	-0.00	-282,359		2021-05-24
977	0757	Solargiga Energy Holdings Limited:O	1,864,748	-729,000	0.06	-0.02	-284,310		2021-05-24
978	1358	PW Medtech Group Limited:O	323,000	-341,000	0.02	-0.02	-289,850		2021-05-24
979	2161	JBM (Healthcare) Limited:O	135,750	-142,000	0.02	-0.02	-293,940		2021-05-24
980	0303	VTECH HOLDINGS LIMITED:O	1,084,305	-3,656	0.43	-0.00	-295,222		2021-05-24
981	1652	Fusen Pharmaceutical Company Limited:O	271,000	-88,000	0.04	-0.01	-301,840		2021-05-24
982	1072	Dongfang Electric Corporation Limited:H	442,787	-45,000	0.13	-0.01	-303,750		2021-05-24
983	1798	China Datang Corporation Renewable Power Co., Limited:H	15,869,136	-175,000	0.63	-0.01	-304,500		2021-05-24
984	1622	Redco Properties Group Limited:O	229,618	-118,000	0.01	-0.00	-306,800		2021-05-24
985	1521	Frontage Holdings Corporation:O	42,243	-60,000	0.00	-0.00	-312,000		2021-05-24
986	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,785,799	-27,449	0.27	-0.00	-312,370		2021-05-24
987	3147	CSOP SZSE ChiNext ETF:Unit	132,200	-23,600	0.21	-0.04	-316,948		2021-05-24
988	0151	Want Want China Holdings Limited:O	13,498,717	-56,027	0.11	-0.00	-322,155		2021-05-24
989	1134	Kelfred Holdings Limited:O	128,000	-176,000	0.03	-0.04	-325,600		2021-05-24
990	0612	Carmen Century Investment Limited (KY):O	168,340	-120,000	0.01	-0.01	-326,400		2021-05-24
991	0095	LVGEM (China) Real Estate Investment Company Limited:O	500,406,841	-162,000	9.82	-0.00	-336,960		2021-05-24
992	0362	China Zenith Chemical Group Limited:O	291,875	-1,140,000	0.02	-0.08	-353,400		2021-05-24
993	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,361,227	-66,000	0.48	-0.01	-357,060		2021-05-24
994	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	403,100	-33,000	0.92	-0.08	-361,020		2021-05-24
995	2666	Genertec Universal Medical Group Company Limited:O	1,193,102	-54,000	0.06	-0.00	-365,580		2021-05-24
996	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,145,600	-159,246	0.05	-0.01	-367,858		2021-05-24
997	0832	Central China Real Estate Limited:O	21,337,363	-168,000	0.72	-0.01	-372,960		2021-05-24
998	0023	BANK OF EAST ASIA, LIMITED (THE):O	43,091,154	-23,666	1.48	-0.00	-377,236		2021-05-24
999	1029	IRC LIMITED:O	6,719,733	-1,150,000	0.09	-0.02	-379,500		2021-05-24
1000	0558	L.K. Technology Holdings Limited:O	32,909	-35,000	0.00	-0.00	-381,500		2021-05-24
1001	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	56,834	-51,900	0.02	-0.02	-381,984		2021-05-24
1002	6666	Evergrande Property Services Group Limited:O	322,472	-30,000	0.00	-0.00	-384,000		2021-05-24
1003	1372	China Carbon Neutral Development Group Limited:O	70,000	-73,000	0.03	-0.03	-384,710		2021-05-24
1004	1034	Fullwealth International Group Holdings Limited:O	208,000	-248,000	0.01	-0.02	-391,840		2021-05-24
1005	2638	HK Electric Investments Limited:O	33,410,652	-50,500	0.38	-0.00	-393,900		2021-05-24
1006	2500	Venus Medtech (Hangzhou) Inc.:H	5,334,475	-5,700	1.24	-0.00	-399,000		2021-05-24
1007	0493	GOME Retail Holdings Limited:O	63,778,244	-339,903	0.27	-0.00	-401,086		2021-05-24
1008	2126	JW (Cayman) Therapeutics Co. Ltd:O	188,565	-14,300	0.05	-0.00	-402,545		2021-05-24
1009	1773	Tianli International Holdings Limited:O	2,654,923	-88,300	0.12	-0.00	-403,531		2021-05-24
1010	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	301,799	-27,000	15.88	-1.42	-405,540		2021-05-24
1011	2282	MGM China Holdings Limited:O	11,776,292	-34,900	0.31	-0.00	-406,236		2021-05-24
1012	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,249,067	-167,300	0.07	-0.01	-411,558		2021-05-24
1013	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	442,076	-252,800	0.01	-0.01	-412,064		2021-05-24
1014	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	8,063,269	-77,400	0.13	-0.00	-414,864		2021-05-24
1015	1799	Xinte Energy Co., Ltd.:H	917,065	-24,300	0.29	-0.01	-415,530		2021-05-24
1016	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,982,983	-242,000	0.34	-0.01	-416,240		2021-05-24
1017	3933	United Laboratories International Holdings Limited (The):O	2,596,057	-58,000	0.14	-0.00	-421,080		2021-05-24
1018	1003	Huanxi Media Group Limited:O	629,256	-210,000	0.02	-0.01	-422,100		2021-05-24
1019	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,632,637	-117,500	0.51	-0.01	-423,000		2021-05-24
1020	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,568,038	-46,500	0.98	-0.00	-423,615		2021-05-24
1021	9923	YEAHKA LIMITED:O	1,208,220	-8,600	0.27	-0.00	-424,410		2021-05-24
1022	1733	E-Commodities Holdings Limited:O	6,136,767	-1,080,000	0.20	-0.04	-426,600		2021-05-24
1023	3799	Dali Foods Group Company Limited:O	14,843,071	-91,500	0.11	-0.00	-429,135		2021-05-24
1024	1760	Intron Technology Holdings Limited:O	54,568,425	-99,000	5.03	-0.01	-431,640		2021-05-24
1025	0059	Skyfame Realty (Holdings) Limited:O	688,855	-446,000	0.01	-0.01	-432,620		2021-05-24
1026	1696	SISRAM MEDICAL LTD:O	255,625	-25,600	0.06	-0.01	-433,152		2021-05-24
1027	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	49,890,276	-15,000	4.67	-0.00	-441,000		2021-05-24
1028	0596	Inspur Digital Enterprise Technology Limited:O	3,029,400	-226,000	0.27	-0.02	-452,000		2021-05-24
1029	9067	iShares Hang Seng TECH ETF:Unit	20,521,581	-221,969	4.41	-0.04	-470,130		2021-05-24
1030	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,820,596	-4,800	50.74	6.88	-491,760		2021-05-24
1031	1788	Guotai Junan International Holdings Limited:O	15,645,503	-364,000	0.16	-0.00	-502,320		2021-05-24
1032	0686	Beijing Energy International Holding Co., Ltd.:O	5,453,286	-1,909,854	0.02	-0.01	-515,661		2021-05-24
1033	1610	COFCO Joycome Foods Limited:O	5,686,733	-138,900	0.15	-0.00	-518,097		2021-05-24
1034	3738	Vobile Group Limited:O	476,405	-14,800	0.10	-0.00	-521,700		2021-05-24
1035	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	94,902,444	-86,000	5.99	-0.01	-528,900		2021-05-24
1036	0019	SWIRE PACIFIC LIMITED:A	12,889,148	-9,500	1.42	-0.00	-559,075		2021-05-24
1037	3309	C-MER Medical Holdings Limited:O	211,387	-97,346	0.02	-0.01	-559,740		2021-05-24
1038	0659	CTF Services Limited (BM):O	22,087,593	-66,600	0.56	-0.00	-566,766		2021-05-24
1039	8153	Jiading International Group Holdings Limited:O	1,096,200	-7,010,000	0.02	-0.10	-574,820		2021-05-24
1040	3900	Greentown China Holdings Limited:O	3,948,242	-65,349	0.16	-0.00	-581,606		2021-05-24
1041	9939	Kintor Pharmaceutical Limited:O	118,293	-8,073	0.03	-0.00	-585,293		2021-05-24
1042	2804	Premia Vietnam ETF:Unit	3,943	-5,950	0.18	-0.27	-586,194		2021-05-24
1043	0267	CITIC Limited (HK):O	33,823,304	-67,076	0.12	-0.00	-587,586		2021-05-24
1044	1448	Fu Shou Yuan International Group Limited:O	7,485,573	-71,400	0.32	-0.00	-588,336		2021-05-24
1045	1508	China Reinsurance (Group) Corporation:H	24,896,107	-741,000	0.37	-0.01	-622,440		2021-05-24
1046	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,722,166	-63,900	0.24	-0.00	-641,556		2021-05-24
1047	3306	JNBY Design Limited:O	1,077,291	-43,500	0.21	-0.01	-648,150		2021-05-24
1048	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	23,475,239	-26,416	15.00	-0.02	-655,117		2021-05-24
1049	0135	KUNLUN ENERGY COMPANY LIMITED:O	54,886,296	-73,212	0.63	-0.00	-657,444		2021-05-24
1050	0819	Tianneng Power International Limited:O	5,788,876	-50,130	0.51	-0.00	-662,719		2021-05-24
1051	2772	Zhongliang Holdings Group Company Limited:O	14,488,711	-133,708	0.40	-0.00	-663,192		2021-05-24
1052	9997	Kangji Medical Holdings Limited:O	1,646,715	-51,868	0.13	-0.00	-665,985		2021-05-24
1053	6606	New Horizon Health Limited:O	1,253,500	-9,500	0.29	-0.00	-673,075		2021-05-24
1054	0670	China Eastern Airlines Corporation Limited:H	7,846,361	-188,000	0.15	-0.00	-676,800		2021-05-24
1055	1755	S-Enjoy Service Group Co., Limited:O	3,498,045	-28,000	0.40	-0.00	-677,600		2021-05-24
1056	3380	Logan Group Company Limited:O	5,203,837	-55,009	0.09	-0.00	-679,911		2021-05-24
1057	2198	China Sanjiang Fine Chemicals Company Limited:O	1,431,337	-220,000	0.12	-0.02	-682,000		2021-05-24
1058	2148	Vesync Co., Ltd:O	15,270,949	-62,200	1.31	-0.01	-685,444		2021-05-24
1059	6958	Zhenro Services Group Limited:O	210,614	-132,581	0.02	-0.01	-686,770		2021-05-24
1060	6823	HKT Limited (KY):O	43,342,297	-65,875	0.57	-0.00	-693,005		2021-05-24
1061	0853	MicroPort Scientific Corporation:O	3,602,465	-12,412	0.20	-0.00	-707,484		2021-05-24
1062	2801	iShares Core MSCI China Index ETF:Unit	904,580	-21,000	0.59	-0.01	-708,960		2021-05-24
1063	1083	Towngas Smart Energy Company Limited:O	15,789,930	-140,300	0.53	-0.00	-714,127		2021-05-24
1064	3600	MODERN DENTAL GROUP LIMITED:O	6,846,455	-126,182	0.71	-0.01	-716,714		2021-05-24
1065	1618	Metallurgical Corporation of China Ltd.:H	25,328,398	-402,000	0.88	-0.01	-723,600		2021-05-24
1066	0038	FIRST TRACTOR COMPANY LIMITED:H	263,425	-186,000	0.07	-0.05	-734,700		2021-05-24
1067	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,263,064	-91,836	0.27	-0.01	-735,606		2021-05-24
1068	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,257,452,935	-288,800	33.78	-0.01	-759,544		2021-05-24
1069	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	79,886,920	-477,400	0.59	-0.00	-773,388		2021-05-24
1070	6993	Blue Moon Group Holdings Limited:O	59,700,135	-73,300	1.02	-0.00	-774,048		2021-05-24
1071	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	425,116	-592,579	0.06	-0.08	-776,278		2021-05-24
1072	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,125,501	-40,685	0.24	-0.00	-792,544		2021-05-24
1073	2158	Yidu Tech Inc.:O	191,678	-20,872	0.02	-0.00	-795,223		2021-05-24
1074	0297	Sinofert Holdings Limited:O	3,679,043	-774,000	0.05	-0.01	-812,700		2021-05-24
1075	2001	China New Higher Education Group Limited:O	469,587	-132,000	0.03	-0.01	-815,760		2021-05-24
1076	0975	Mongolian Mining Corporation:O	5,521,621	-353,097	0.54	-0.03	-829,778		2021-05-24
1077	9688	Zai Lab Limited:O	95,722	-650	0.11	-0.00	-832,000		2021-05-24
1078	2858	Yixin Group Limited:O	17,053,296	-330,424	0.27	-0.01	-839,277		2021-05-24
1079	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	211,581,334	-464,134	6.82	-0.01	-840,083		2021-05-24
1080	2048	E-House (China) Enterprise Holdings Limited:O	23,126,900	-94,200	1.32	-0.01	-877,944		2021-05-24
1081	2337	United Strength Power Holdings Limited:O	50,477	-109,582	0.01	-0.03	-882,135		2021-05-24
1082	6118	Austar Lifesciences Limited:O	41,133	-89,867	0.01	-0.02	-892,379		2021-05-24
1083	82823	iShares FTSE China A50 ETF:Unit	0	-54,645	0.00	-0.01	-914,757		2021-05-24
1084	0933	Viva Goods Company Limited:O	700,528	-1,376,272	0.01	-0.01	-922,102		2021-05-24
1085	0751	Skyworth Group Limited:O	9,622,903	-430,000	0.36	-0.02	-928,800		2021-05-24
1086	1611	Sinohope Technology Holdings Limited:O	58,836	-64,638	0.02	-0.02	-947,593		2021-05-24
1087	0341	CAFE DE CORAL HOLDINGS LIMITED:O	9,681,149	-57,813	1.65	-0.01	-953,915		2021-05-24
1088	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	142,600	-54,000	0.02	-0.01	-972,000		2021-05-24
1089	2127	Huisen Shares Group Limited:O	192,077	-468,978	0.01	-0.02	-980,164		2021-05-24
1090	0818	Hi Sun Technology (China) Limited:O	100,154,435	-744,000	3.61	-0.03	-989,520		2021-05-24
1091	2518	Autohome Inc.:O	29,318	-6,400	0.01	-0.00	-992,000		2021-05-24
1092	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,833,029	-491,818	0.10	-0.01	-998,391		2021-05-24
1093	3318	China Boton Group Company Limited:O	2,000	-222,000	0.00	-0.02	-1,021,200		2021-05-24
1094	0010	HANG LUNG GROUP LIMITED:O	13,809,425	-55,622	1.01	-0.00	-1,049,031		2021-05-24
1095	0535	Gemdale Properties and Investment Corporation Limited:O	5,965,507	-948,000	0.04	-0.01	-1,052,280		2021-05-24
1096	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,698,244	-43,309	0.31	-0.00	-1,056,740		2021-05-24
1097	6099	China Merchants Securities Co., Ltd.:H	442,167	-93,400	0.03	-0.01	-1,059,156		2021-05-24
1098	1908	C&D International Investment Group Limited:O	714,134	-75,500	0.06	-0.01	-1,061,530		2021-05-24
1099	6988	Joy Spreader Group Inc.:O	224,117	-385,500	0.01	-0.02	-1,067,835		2021-05-24
1100	3301	Ronshine China Holdings Limited:O	64,420,762	-202,000	3.83	-0.01	-1,076,660		2021-05-24
1101	1196	Realord Group Holdings Limited:O	18,138	-94,000	0.00	-0.01	-1,097,920		2021-05-24
1102	0636	KLN Logistics Group Limited (BM):O	19,474,516	-46,900	1.08	-0.00	-1,106,840		2021-05-24
1103	2599	Shinsun Holdings (Group) Co., Ltd.:O	21,703,987	-188,000	0.71	-0.01	-1,109,200		2021-05-24
1104	2202	China Vanke Company Limited:H	59,254,820	-44,000	3.13	-0.00	-1,155,000		2021-05-24
1105	3958	Orient Securities Company Limited:H	3,790,368	-243,200	0.37	-0.02	-1,213,568		2021-05-24
1106	2833	Hang Seng Index ETF:Unit	519,460	-42,000	0.03	-0.00	-1,218,000		2021-05-24
1107	1589	China Logistics Property Holdings Co., Ltd:O	9,039,377	-294,000	0.28	-0.01	-1,237,740		2021-05-24
1108	1099	SINOPHARM GROUP CO. LTD.:H	16,916,736	-48,300	1.26	-0.00	-1,238,895		2021-05-24
1109	6900	Sunkwan Properties Group Limited:O	813,843	-452,685	0.04	-0.02	-1,240,357		2021-05-24
1110	0552	China Communications Services Corporation Limited:H	55,811,952	-400,000	2.33	-0.02	-1,296,000		2021-05-24
1111	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,319,361	-197,489	0.35	-0.00	-1,309,352		2021-05-24
1112	1995	Ever Sunshine Services Group Limited:O	5,914,861	-66,500	0.35	-0.00	-1,322,020		2021-05-24
1113	1585	Yadea Group Holdings Ltd.:O	20,981,230	-75,800	0.70	-0.00	-1,353,788		2021-05-24
1114	1813	KWG Group Holdings Limited:O	10,961,762	-120,000	0.34	-0.00	-1,365,600		2021-05-24
1115	1628	Yuzhou Group Holdings Company Limited:O	4,907,332	-617,000	0.09	-0.01	-1,369,740		2021-05-24
1116	0763	ZTE CORPORATION:H	9,069,480	-72,005	1.20	-0.01	-1,392,577		2021-05-24
1117	1811	CGN New Energy Holdings Co., Ltd.:O	17,391,000	-650,000	0.41	-0.02	-1,475,500		2021-05-24
1118	2117	Datang Group Holdings Limited:O	21,996,798	-259,202	1.61	-0.02	-1,477,451		2021-05-24
1119	1066	Shandong Weigao Group Medical Polymer Company Limited:H	9,647,749	-84,000	0.21	-0.00	-1,500,240		2021-05-24
1120	2156	C&D Property Management Group Co., Ltd:O	299,677	-341,000	0.03	-0.03	-1,500,400		2021-05-24
1121	1873	VIVA BIOTECH HOLDINGS:O	1,749,164	-179,110	0.09	-0.01	-1,536,764		2021-05-24
1122	3662	Starjoy Wellness and Travel Company Limited:O	1,269,688	-290,800	0.17	-0.04	-1,561,596		2021-05-24
1123	0778	Fortune Real Estate Investment Trust:Unit	7,277,897	-202,200	0.37	-0.01	-1,656,018		2021-05-24
1124	1776	GF Securities Co., Ltd.:H	3,611,090	-155,100	0.21	-0.01	-1,681,284		2021-05-24
1125	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,038,365	-64,895	2.83	-0.02	-1,787,857		2021-05-24
1126	0371	Beijing Enterprises Water Group Limited:O	369,137,062	-603,900	3.68	-0.01	-1,860,012		2021-05-24
1127	1117	China Modern Dairy Holdings Ltd.:O	30,830,650	-873,800	0.43	-0.01	-1,869,932		2021-05-24
1128	2669	China Overseas Property Holdings Limited:O	40,174,253	-230,000	1.22	-0.01	-1,909,000		2021-05-24
1129	1809	Prinx Chengshan Holdings Limited:O	333,137	-218,363	0.05	-0.03	-1,910,676		2021-05-24
1130	0656	FOSUN INTERNATIONAL LIMITED:O	5,528,208	-163,500	0.07	-0.00	-1,935,840		2021-05-24
1131	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,119,695	-49,073	0.47	-0.00	-1,935,930		2021-05-24
1132	0486	UNITED COMPANY RUSAL, IPJSC:O	18,014,729	-334,600	0.12	-0.00	-1,947,372		2021-05-24
1133	2689	Nine Dragons Paper (Holdings) Limited:O	60,625,376	-171,500	1.29	-0.00	-2,092,300		2021-05-24
1134	1766	CRRC Corporation Limited:H	24,744,484	-646,994	0.57	-0.01	-2,167,430		2021-05-24
1135	1928	Sands China Ltd.:O	59,783,637	-65,593	0.74	-0.00	-2,190,806		2021-05-24
1136	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,106,197	-155,011	0.34	-0.00	-2,198,056		2021-05-24
1137	0136	China Ruyi Holdings Limited:O	26,874,429	-253,000	0.29	-0.00	-2,231,460		2021-05-24
1138	0006	Power Assets Holdings Limited:O	10,900,359	-47,381	0.51	-0.00	-2,250,598		2021-05-24
1139	9983	Central China New Life Limited:O	322,042,790	-303,000	25.62	-0.02	-2,254,320		2021-05-24
1140	0956	China Suntien Green Energy Corporation Limited:H	9,492,494	-714,000	0.52	-0.04	-2,291,940		2021-05-24
1141	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	38,843,419	-107,750	0.49	-0.00	-2,467,475		2021-05-24
1142	0973	L'Occitane International S.A.:O	19,431,001	-95,000	1.32	-0.01	-2,593,500		2021-05-24
1143	1765	XJ International Holdings Co., Ltd.:O	5,332,199	-1,070,000	0.07	-0.01	-2,621,500		2021-05-24
1144	1801	Innovent Biologics, Inc.:O	13,243,936	-30,305	0.91	-0.00	-2,721,389		2021-05-24
1145	6160	BeiGene, Ltd.:O	409,910	-12,916	0.03	-0.00	-2,730,442		2021-05-24
1146	2660	Zengame Technology Holding Limited:O	348,964	-2,139,036	0.03	-0.21	-2,759,356		2021-05-24
1147	1238	Powerlong Real Estate Holdings Limited:O	5,688,587	-351,576	0.14	-0.01	-2,861,829		2021-05-24
1148	1339	People's Insurance Company (Group) of China Limited (The):H	73,316,842	-1,062,653	0.84	-0.01	-2,911,669		2021-05-24
1149	3888	Kingsoft Corporation Limited:O	3,319,425	-58,762	0.24	-0.00	-3,352,372		2021-05-24
1150	1186	China Railway Construction Corporation Limited:H	16,719,473	-676,000	0.81	-0.03	-3,427,320		2021-05-24
1151	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,443,097	-98,295	0.44	-0.00	-3,514,046		2021-05-24
1152	6049	POLY PROPERTY SERVICES CO., LTD.:H	254,873	-57,443	0.17	-0.04	-3,558,594		2021-05-24
1153	1302	LifeTech Scientific Corporation:O	38,539,473	-732,600	0.83	-0.02	-3,567,762		2021-05-24
1154	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,375,532	-135,462	0.30	-0.00	-3,616,835		2021-05-24
1155	1638	Kaisa Group Holdings Ltd.:O	9,919,416	-1,011,000	0.14	-0.01	-3,639,600		2021-05-24
1156	1658	Postal Savings Bank of China Co., Ltd.:H	23,078,655	-719,468	0.12	-0.00	-3,647,703		2021-05-24
1157	2869	Greentown Service Group Co. Ltd.:O	12,464,937	-325,912	0.38	-0.01	-3,800,134		2021-05-24
1158	0708	China Evergrande New Energy Vehicle Group Limited:O	4,523,463	-95,594	0.05	-0.00	-3,842,879		2021-05-24
1159	0083	SINO LAND COMPANY LIMITED:O	36,826,656	-319,708	0.50	-0.00	-3,932,408		2021-05-24
1160	0998	China CITIC Bank Corporation Limited:H	46,828,635	-955,000	0.31	-0.01	-4,001,450		2021-05-24
1161	0512	Grand Pharmaceutical Group Limited:O	892,634	-580,008	0.03	-0.02	-4,060,056		2021-05-24
1162	0762	CHINA UNICOM (HONG KONG) LIMITED:O	209,835,093	-960,504	0.69	-0.00	-4,062,932		2021-05-24
1163	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,048,159	-89,400	1.33	-0.01	-4,152,630		2021-05-24
1164	0004	Wharf (Holdings) Limited (The):O	56,595,990	-170,895	1.85	-0.01	-4,178,383		2021-05-24
1165	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	36,046,104	-98,050	0.91	-0.00	-4,338,713		2021-05-24
1166	1910	Samsonite Group S.A.:O	72,506,391	-329,334	5.05	-0.02	-4,584,329		2021-05-24
1167	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	876,800	-463,200	1.19	-0.63	-4,650,528		2021-05-24
1168	3988	BANK OF CHINA LIMITED:H	566,430,577	-1,608,456	0.68	-0.00	-5,018,383		2021-05-24
1169	6078	Hygeia Healthcare Holdings Co., Limited:O	413,000	-66,600	0.07	-0.01	-5,261,400		2021-05-24
1170	1193	China Resources Gas Group Limited:O	24,238,420	-118,000	1.05	-0.01	-5,528,300		2021-05-24
1171	1797	East Buy Holding Limited:O	2,461,559	-469,295	0.25	-0.05	-5,659,698		2021-05-24
1172	2357	AviChina Industry & Technology Company Limited:H	22,360,274	-1,146,000	0.36	-0.02	-5,695,620		2021-05-24
1173	9966	Alphamab Oncology:O	3,442,348	-247,600	0.37	-0.03	-6,053,820		2021-05-24
1174	0868	XINYI GLASS HOLDINGS LIMITED:O	35,513,156	-224,530	0.88	-0.01	-6,331,746		2021-05-24
1175	0968	XINYI SOLAR HOLDINGS LIMITED:O	173,865,653	-483,532	1.97	-0.01	-6,343,940		2021-05-24
1176	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	13,509,900	-468,000	0.24	-0.01	-6,963,840		2021-05-24
1177	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	690,568,036	-113,229	15.87	-0.00	-7,065,490		2021-05-24
1178	2005	SSY Group Limited (KY):O	337,781,056	-1,409,911	11.16	-0.04	-7,444,330		2021-05-24
1179	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	137,109,909	-92,649	1.84	-0.00	-7,532,364		2021-05-24
1180	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	8,074	-47,789	0.00	-0.00	-7,846,954		2021-05-24
1181	6169	China YuHua Education Corporation Limited:O	31,168,370	-1,039,427	0.93	-0.03	-8,315,416		2021-05-24
1182	0522	ASMPT Limited:O	4,129,438	-83,804	1.01	-0.02	-8,359,449		2021-05-24
1183	1313	China Resources Building Materials Technology Holdings Limited:O	29,594,052	-1,186,908	0.42	-0.02	-9,495,264		2021-05-24
1184	1888	Kingboard Laminates Holdings Limited:O	9,698,679	-572,946	0.31	-0.02	-10,003,637		2021-05-24
1185	0358	Jiangxi Copper Company Limited:H	6,779,615	-595,364	0.49	-0.04	-10,192,632		2021-05-24
1186	0780	Tongcheng Travel Holdings Limited (KY):O	5,515,534	-539,231	0.25	-0.02	-10,763,051		2021-05-24
1187	0001	CK Hutchison Holdings Limited:O	23,979,544	-190,247	0.62	-0.00	-11,557,505		2021-05-24
1188	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	134,286,199	-771,468	1.80	-0.01	-12,358,917		2021-05-24
1189	9666	Jinke Smart Services Group Co., Ltd.:H	2,562,665	-202,900	1.68	-0.13	-12,874,005		2021-05-24
1190	0241	Alibaba Health Information Technology Limited:O	28,542,188	-648,493	0.21	-0.00	-13,910,175		2021-05-24
1191	1208	MMG Limited (HK):O	25,749,556	-3,240,200	0.32	-0.04	-14,969,724		2021-05-24
1192	2313	Shenzhou International Group Holdings Limited:O	10,439,716	-80,763	0.69	-0.01	-15,740,709		2021-05-24
1193	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,864,046	-177,700	0.86	-0.02	-15,984,115		2021-05-24
1194	1772	GANFENG LITHIUM GROUP CO., LTD.:H	7,920,913	-166,093	3.30	-0.07	-16,368,465		2021-05-24
1195	1999	Man Wah Holdings Limited:O	12,419,581	-969,064	0.31	-0.02	-16,396,563		2021-05-24
1196	3173	Premia CSI Caixin China New Economy ETF:Unit	335,500	-1,505,250	0.16	-0.73	-18,333,945		2021-05-24
1197	3383	Agile Group Holdings Limited (KY):O	4,210,296	-1,663,974	0.11	-0.04	-19,002,583		2021-05-24
1198	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,281,200	-4,478,000	0.62	-0.86	-19,094,192		2021-05-24
1199	2138	EC Healthcare:O	443,844	-1,649,037	0.04	-0.15	-19,524,598		2021-05-24
1200	8083	Youzan Technology Limited:O	35,269,898	-11,971,472	0.20	-0.07	-19,872,644		2021-05-24
1201	0960	Longfor Group Holdings Limited:O	133,243,184	-435,802	2.20	-0.01	-20,003,312		2021-05-24
1202	2883	China Oilfield Services Limited:H	22,142,558	-2,717,744	1.22	-0.15	-20,437,435		2021-05-24
1203	9698	GDS Holdings Limited (KY):A	7,539,663	-322,100	0.53	-0.02	-21,532,385		2021-05-24
1204	1918	Sunac China Holdings Limited:O	18,698,059	-776,943	0.40	-0.02	-22,220,570		2021-05-24
1205	1211	BYD COMPANY LIMITED:H	12,805,423	-134,925	1.22	-0.01	-22,613,430		2021-05-24
1206	3759	Pharmaron Beijing Co., Ltd.:H	2,104,751	-132,200	1.57	-0.10	-23,637,360		2021-05-24
1207	0270	GUANGDONG INVESTMENT LIMITED:O	86,812,188	-2,195,969	1.33	-0.03	-24,463,095		2021-05-24
1208	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	42,229,221	-1,343,106	0.39	-0.01	-24,874,323		2021-05-24
1209	2338	WEICHAI POWER CO., LTD.:H	35,548,390	-1,510,600	1.83	-0.08	-26,103,168		2021-05-24
1210	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	72,666,707	-949,944	0.69	-0.01	-26,360,946		2021-05-24
1211	1691	JS Global Lifestyle Company Limited:O	873,160	-1,428,000	0.02	-0.04	-30,702,000		2021-05-24
1212	9618	JD.com, Inc.:A	7,605,791	-123,443	0.28	-0.00	-34,860,303		2021-05-24
1213	1919	COSCO SHIPPING Holdings Co., Ltd.:H	47,374,821	-2,207,034	1.84	-0.09	-36,592,624		2021-05-24
1214	2020	ANTA Sports Products Limited:O	7,837,984	-246,557	0.29	-0.01	-37,205,451		2021-05-24
1215	9999	NetEase, Inc.:O	8,697,987	-263,551	0.25	-0.01	-47,386,470		2021-05-24
1216	6618	JD Health International Inc.:O	7,935,948	-428,389	0.25	-0.01	-47,551,179		2021-05-24
1217	2888	STANDARD CHARTERED PLC:O	7,737,191	-883,806	0.25	-0.03	-48,874,472		2021-05-24
1218	1398	Industrial and Commercial Bank of China Limited:H	442,038,585	-10,460,977	0.51	-0.01	-51,781,836		2021-05-24
1219	2777	Guangzhou R&F Properties Co., Ltd.:H	2,934,327	-5,333,701	0.08	-0.14	-55,150,468		2021-05-24
1220	3908	China International Capital Corporation Limited:H	18,865,750	-2,728,210	0.99	-0.14	-56,337,537		2021-05-24
1221	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,129,542	-1,130,692	1.03	-0.10	-56,704,204		2021-05-24
1222	0016	SUN HUNG KAI PROPERTIES LIMITED:O	75,958,050	-538,209	2.62	-0.02	-63,185,737		2021-05-24
1223	2331	LI NING COMPANY LIMITED:O	30,147,689	-953,210	1.21	-0.04	-63,388,465		2021-05-24
1224	83188	ChinaAMC CSI 300 Index ETF:Unit	189,278	-1,443,122	0.06	-0.45	-75,850,492		2021-05-24
1225	0883	CNOOC LIMITED:O	187,934,415	-15,282,793	0.42	-0.03	-129,598,085		2021-05-24
1226	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	24,328,483	-992,394	1.33	-0.05	-139,332,118		2021-05-24
1227	2800	Tracker Fund of Hong Kong:Unit	37,744,365	-6,464,990	1.14	-0.19	-185,286,613		2021-05-24
1228	2828	Hang Seng China Enterprises Index ETF:Unit	6,401,322	-2,682,596	3.29	-1.34	-289,586,238		2021-05-24
1229	1113	CK Asset Holdings Limited (KY):O	41,864,410	-6,805,475	1.04	-0.17	-335,169,644		2021-05-24

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