CITIBANK, N.A. 花旗銀行

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• About CCASS

CCASS holding changes from 2021-03-15 to 2021-03-16

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"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	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	403,932,000	400,000,000	21.45	21.24	1,008,000,000		2021-03-16
2	0960	Longfor Group Holdings Limited:O	529,593,977	12,847,169	8.74	0.21	617,306,470		2021-03-16
3	3690	Meituan:B	460,088,587	1,465,621	8.93	0.03	483,068,682		2021-03-16
4	0241	Alibaba Health Information Technology Limited:O	316,870,651	17,241,275	2.35	0.13	413,790,600		2021-03-16
5	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	82,724,330	7,109,843	1.56	0.13	399,573,177		2021-03-16
6	0700	TENCENT HOLDINGS LIMITED:O	496,184,163	383,196	5.17	0.00	241,605,078		2021-03-16
7	9688	Zai Lab Limited:O	57,094,681	193,650	64.86	0.22	213,015,000		2021-03-16
8	6690	Haier Smart Home Co., Ltd.:H	164,038,113	6,238,636	5.96	0.23	195,581,239		2021-03-16
9	0016	SUN HUNG KAI PROPERTIES LIMITED:O	183,469,834	1,622,632	6.33	0.06	189,523,418		2021-03-16
10	0066	MTR CORPORATION LIMITED:O	92,090,626	2,828,273	1.49	0.05	129,252,076		2021-03-16
11	1801	Innovent Biologics, Inc.:O	311,185,522	1,499,663	21.38	0.10	120,197,989		2021-03-16
12	1211	BYD COMPANY LIMITED:H	168,633,910	626,855	16.09	0.06	119,729,305		2021-03-16
13	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	167,572,629	200,997	13.22	0.02	91,091,840		2021-03-16
14	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	177,506,119	3,853,825	5.73	0.12	85,362,224		2021-03-16
15	3173	Premia CSI Caixin China New Economy ETF:Unit	26,858,250	6,273,000	12.91	3.02	70,759,440		2021-03-16
16	9922	Jiumaojiu International Holdings Limited:O	40,821,900	1,910,746	2.81	0.13	55,125,022		2021-03-16
17	1024	Kuaishou Technology:B	12,660,369	170,862	0.37	0.01	51,737,014		2021-03-16
18	3968	CHINA MERCHANTS BANK CO., LTD.:H	335,449,859	771,392	7.31	0.02	49,060,531		2021-03-16
19	1658	Postal Savings Bank of China Co., Ltd.:H	760,675,840	7,462,429	3.83	0.04	45,968,563		2021-03-16
20	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,909,158,817	9,624,300	15.32	0.04	43,020,621		2021-03-16
21	2202	China Vanke Company Limited:H	134,942,507	1,157,220	7.13	0.06	38,303,982		2021-03-16
22	0136	China Ruyi Holdings Limited:O	29,362,751	3,320,424	0.32	0.04	34,200,367		2021-03-16
23	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	595,587,554	2,874,559	3.35	0.02	33,862,305		2021-03-16
24	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	30,025,496	565,820	2.11	0.04	30,045,042		2021-03-16
25	6158	Zhenro Properties Group Limited:O	330,030,991	5,618,530	7.56	0.13	29,834,394		2021-03-16
26	6110	Topsports International Holdings Limited:O	141,009,421	2,227,000	2.27	0.04	28,861,920		2021-03-16
27	3738	Vobile Group Limited:O	53,388,485	1,195,000	11.57	0.26	28,680,000		2021-03-16
28	3308	Golden Eagle Retail Group Limited:O	596,428,390	3,958,736	35.92	0.24	27,829,914		2021-03-16
29	0288	WH Group Limited (KY):O	625,445,233	3,686,087	4.24	0.02	26,871,574		2021-03-16
30	0728	CHINA TELECOM CORPORATION LIMITED:H	665,654,886	10,132,000	4.80	0.07	26,849,800		2021-03-16
31	2800	Tracker Fund of Hong Kong:Unit	445,378,218	912,382	13.52	0.03	26,696,297		2021-03-16
32	2669	China Overseas Property Holdings Limited:O	68,752,705	4,760,460	2.09	0.14	25,944,507		2021-03-16
33	0909	Ming Yuan Cloud Group Holdings Limited:O	31,621,169	644,000	1.64	0.03	25,888,800		2021-03-16
34	2269	WuXi Biologics (Cayman) Inc.:O	269,465,643	281,945	6.40	0.01	25,727,481		2021-03-16
35	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	16,803,203	1,453,000	1.55	0.13	25,049,720		2021-03-16
36	0384	CHINA GAS HOLDINGS LIMITED:O	128,971,094	821,834	2.47	0.02	25,024,845		2021-03-16
37	6969	Smoore International Holdings Limited:O	96,308,469	357,589	1.62	0.01	24,298,173		2021-03-16
38	2359	WuXi AppTec Co., Ltd.:H	11,286,252	163,700	3.58	0.05	24,260,340		2021-03-16
39	1888	Kingboard Laminates Holdings Limited:O	97,344,865	1,414,766	3.12	0.05	23,768,069		2021-03-16
40	2013	Weimob Inc.:O	78,929,629	1,154,351	3.47	0.05	23,721,913		2021-03-16
41	6078	Hygeia Healthcare Holdings Co., Limited:O	7,222,501	425,000	1.17	0.07	21,250,000		2021-03-16
42	1516	Sunac Services Holdings Limited:O	132,411,874	916,260	4.27	0.03	20,982,354		2021-03-16
43	2883	China Oilfield Services Limited:H	111,247,559	2,421,700	6.14	0.13	20,221,195		2021-03-16
44	2282	MGM China Holdings Limited:O	31,356,429	1,426,025	0.82	0.04	20,106,953		2021-03-16
45	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	164,591,426	773,765	2.08	0.01	20,079,202		2021-03-16
46	1772	GANFENG LITHIUM GROUP CO., LTD.:H	38,968,527	191,411	16.22	0.08	19,045,395		2021-03-16
47	9923	YEAHKA LIMITED:O	90,122,073	232,116	20.16	0.05	18,998,695		2021-03-16
48	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	74,481,799	1,245,092	9.63	0.16	18,975,202		2021-03-16
49	3800	GCL Technology Holdings Limited (KY):O	870,599,345	7,200,356	3.47	0.03	18,144,897		2021-03-16
50	0257	China Everbright Environment Group Limited (b1961-07-10):O	296,925,073	3,263,292	4.83	0.05	17,067,017		2021-03-16
51	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	39,801,031	384,981	3.29	0.03	16,496,436		2021-03-16
52	3998	Bosideng International Holdings Limited:O	4,107,316,733	4,676,000	38.04	0.04	16,132,200		2021-03-16
53	1337	Razer Inc.:O	3,235,671,640	6,708,878	36.48	0.08	15,698,775		2021-03-16
54	0968	XINYI SOLAR HOLDINGS LIMITED:O	393,909,558	1,081,415	4.47	0.01	15,615,633		2021-03-16
55	0144	China Merchants Port Holdings Company Limited:O	110,974,032	1,236,400	3.03	0.03	15,380,816		2021-03-16
56	9966	Alphamab Oncology:O	344,401,465	1,171,769	36.84	0.13	14,436,194		2021-03-16
57	6618	JD Health International Inc.:O	92,846,126	127,346	2.92	0.00	14,288,221		2021-03-16
58	0011	HANG SENG BANK, LIMITED:O	51,681,758	92,200	2.70	0.00	14,014,400		2021-03-16
59	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	6,833,100	271,600	3.86	0.15	13,430,620		2021-03-16
60	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	74,563,246	127,337	6.50	0.01	12,975,640		2021-03-16
61	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	29,289,419	374,500	5.31	0.07	12,658,100		2021-03-16
62	6808	SUN ART RETAIL GROUP LIMITED:O	227,172,081	1,818,645	2.38	0.02	12,566,837		2021-03-16
63	3323	China National Building Material Company Limited:H	262,649,518	1,130,271	6.79	0.03	12,455,586		2021-03-16
64	0881	Zhongsheng Group Holdings Limited:O	34,782,522	233,036	1.52	0.01	12,152,827		2021-03-16
65	2845	Global X China Electric Vehicle and Battery ETF:Unit	11,589,467	105,700	22.20	-0.12	11,922,960		2021-03-16
66	2772	Zhongliang Holdings Group Company Limited:O	1,019,234,439	2,212,500	28.46	0.06	11,726,250		2021-03-16
67	3993	CMOC Group Limited (CN):H	210,686,733	2,122,932	5.36	0.05	10,996,788		2021-03-16
68	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	43,532,810	109,363	4.16	0.01	10,936,300		2021-03-16
69	9995	RemeGen Co., Ltd.:H	3,772,885	103,000	3.19	0.09	10,403,000		2021-03-16
70	1610	COFCO Joycome Foods Limited:O	92,179,195	1,971,452	2.36	0.05	9,837,545		2021-03-16
71	1357	Meitu, Inc.:O	1,114,545,631	3,269,460	25.62	0.08	9,514,129		2021-03-16
72	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	14,500,849	948,100	2.22	0.15	8,656,153		2021-03-16
73	0853	MicroPort Scientific Corporation:O	409,602,959	205,307	22.60	0.01	8,551,037		2021-03-16
74	1910	Samsonite Group S.A.:O	145,986,421	535,708	10.17	0.04	8,153,476		2021-03-16
75	0270	GUANGDONG INVESTMENT LIMITED:O	176,937,532	562,613	2.71	0.01	8,056,618		2021-03-16
76	0371	Beijing Enterprises Water Group Limited:O	325,230,849	2,531,600	3.25	0.03	7,974,540		2021-03-16
77	0956	China Suntien Green Energy Corporation Limited:H	135,319,838	2,960,310	7.36	0.16	7,874,425		2021-03-16
78	2400	XD Inc.:O	6,919,257	123,400	1.52	0.03	7,231,240		2021-03-16
79	0762	CHINA UNICOM (HONG KONG) LIMITED:O	451,278,619	1,558,000	1.47	0.01	7,229,120		2021-03-16
80	9969	InnoCare Pharma Limited:O	309,423,884	355,000	20.63	0.02	6,752,100		2021-03-16
81	1316	Nexteer Automotive Group Limited:O	57,387,736	581,000	2.29	0.02	6,681,500		2021-03-16
82	1282	Renze Harvest International Limited:O	194,659,295	21,457,000	0.62	0.07	6,544,385		2021-03-16
83	1797	East Buy Holding Limited:O	8,476,990	339,424	0.85	0.03	6,516,941		2021-03-16
84	1589	China Logistics Property Holdings Co., Ltd:O	57,845,320	1,363,000	1.78	0.04	6,324,320		2021-03-16
85	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	138,722,175	580,624	9.97	0.04	6,282,352		2021-03-16
86	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	77,277,686	1,796,000	5.96	0.14	6,268,040		2021-03-16
87	1347	HUA HONG SEMICONDUCTOR LIMITED:O	48,089,771	138,000	3.70	0.01	6,037,500		2021-03-16
88	0880	SJM Holdings Limited:O	116,261,230	570,650	2.05	0.01	5,980,412		2021-03-16
89	2131	Netjoy Holdings Limited:O	24,234,899	784,000	3.03	0.10	5,825,120		2021-03-16
90	3333	China Evergrande Group:O	209,607,608	384,500	1.58	0.00	5,821,330		2021-03-16
91	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	148,041,711	2,213,000	1.56	0.02	5,200,550		2021-03-16
92	0763	ZTE CORPORATION:H	37,775,860	253,962	5.00	0.03	5,155,429		2021-03-16
93	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	61,740,111	338,800	6.72	0.04	4,960,032		2021-03-16
94	1308	SITC International Holdings Company Limited:O	100,113,978	198,389	3.73	0.01	4,929,967		2021-03-16
95	2060	Pujiang International Group Limited:O	53,568,000	1,440,000	6.60	0.18	4,896,000		2021-03-16
96	6178	Everbright Securities Company Limited:H	3,187,661	711,200	0.45	0.10	4,878,832		2021-03-16
97	2777	Guangzhou R&F Properties Co., Ltd.:H	162,387,322	455,698	4.33	0.01	4,866,855		2021-03-16
98	9987	Yum China Holdings, Inc.:O	3,230,113	9,905	0.77	0.00	4,821,754		2021-03-16
99	2238	Guangzhou Automobile Group Co., Ltd.:H	196,043,496	644,000	6.33	0.02	4,623,920		2021-03-16
100	2331	LI NING COMPANY LIMITED:O	195,241,523	100,574	7.84	0.00	4,566,060		2021-03-16
101	0631	Sany Heavy Equipment International Holdings Company Limited:O	38,845,769	559,000	1.24	0.02	4,460,820		2021-03-16
102	9996	Peijia Medical Limited:O	159,594,318	171,000	23.94	0.03	4,428,900		2021-03-16
103	3633	Zhongyu Energy Holdings Limited:O	22,746,387	637,000	0.86	0.02	4,388,930		2021-03-16
104	0357	Hainan Meilan International Airport Company Limited:H	13,588,828	113,000	5.99	0.05	4,327,900		2021-03-16
105	2158	Yidu Tech Inc.:O	6,943,700	97,200	0.75	0.01	4,082,400		2021-03-16
106	0826	Tiangong International Company Limited:O	390,208,850	1,008,000	15.04	0.04	4,062,240		2021-03-16
107	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	82,990,697	3,264,000	1.36	0.05	3,982,080		2021-03-16
108	0777	NetDragon Websoft Holdings Limited:O	40,393,715	205,599	7.26	0.04	3,910,493		2021-03-16
109	1913	PRADA S.P.A.:O	35,822,080	73,300	1.40	0.00	3,829,925		2021-03-16
110	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,203,934	76,600	8.68	0.30	3,820,808		2021-03-16
111	3918	NagaCorp Ltd.:O	97,396,755	368,910	2.24	0.01	3,748,126		2021-03-16
112	3301	Ronshine China Holdings Limited:O	23,658,354	675,500	1.41	0.04	3,681,475		2021-03-16
113	3899	CIMC Enric Holdings Limited:O	30,920,347	600,000	1.54	0.03	3,642,000		2021-03-16
114	1072	Dongfang Electric Corporation Limited:H	38,910,848	469,744	11.44	0.14	3,626,424		2021-03-16
115	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,151,065	444,000	1.21	0.07	3,605,280		2021-03-16
116	9845	Global X China Electric Vehicle and Battery ETF:Unit	24,455,094	247,850	46.85	-0.20	3,598,782		2021-03-16
117	3147	CSOP SZSE ChiNext ETF:Unit	10,940,300	317,000	15.58	0.45	3,582,100		2021-03-16
118	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,559,642	145,880	2.55	0.01	3,537,590		2021-03-16
119	1477	Ocumension Therapeutics:O	9,286,755	151,465	1.50	0.02	3,483,695		2021-03-16
120	1030	SEAZEN GROUP LIMITED:O	124,937,258	344,725	2.01	0.01	3,281,782		2021-03-16
121	2806	Global X China Consumer Brand ETF:Unit	3,033,333	38,900	21.82	0.28	3,266,044		2021-03-16
122	0819	Tianneng Power International Limited:O	91,028,677	220,825	8.08	0.02	3,237,295		2021-03-16
123	1929	Chow Tai Fook Jewellery Group Limited:O	369,966,399	272,400	3.70	0.00	3,029,088		2021-03-16
124	1193	China Resources Gas Group Limited:O	56,856,728	72,151	2.46	0.00	2,972,621		2021-03-16
125	1171	Yankuang Energy Group Company Limited:H	95,424,633	334,775	5.02	0.02	2,885,761		2021-03-16
126	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,034,102	264,000	1.42	0.09	2,882,880		2021-03-16
127	3339	Lonking Holdings Limited:O	149,205,045	995,000	3.49	0.02	2,865,600		2021-03-16
128	0799	IGG Inc:O	47,973,595	269,364	4.00	0.02	2,855,258		2021-03-16
129	3191	Global X China Semiconductor ETF:Unit	5,338,000	55,700	22.29	0.23	2,840,700		2021-03-16
130	2020	ANTA Sports Products Limited:O	95,510,737	23,162	3.53	0.00	2,804,918		2021-03-16
131	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	35,423,173	1,062,063	0.51	0.02	2,782,605		2021-03-16
132	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	34,487,399	104,500	2.73	0.01	2,779,700		2021-03-16
133	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,189,801	256,700	6.71	0.41	2,672,247		2021-03-16
134	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,524,034	150,800	5.21	0.03	2,663,128		2021-03-16
135	0818	Hi Sun Technology (China) Limited:O	181,315,974	1,741,000	6.53	0.06	2,628,910		2021-03-16
136	9909	Powerlong Commercial Management Holdings Limited:O	10,905,651	102,950	1.69	0.02	2,625,225		2021-03-16
137	9979	Greentown Management Holdings Company Limited:O	12,762,404	743,000	0.65	0.04	2,578,210		2021-03-16
138	0041	GREAT EAGLE HOLDINGS LIMITED:O	114,125,392	90,000	15.83	0.01	2,502,000		2021-03-16
139	8083	Youzan Technology Limited:O	785,149,327	820,000	4.55	0.00	2,402,600		2021-03-16
140	2198	China Sanjiang Fine Chemicals Company Limited:O	27,362,911	540,000	2.30	0.05	2,392,200		2021-03-16
141	6837	Haitong Securities Co., Ltd.:H	162,580,926	331,465	4.77	0.01	2,363,345		2021-03-16
142	1611	Sinohope Technology Holdings Limited:O	4,238,000	112,000	1.38	0.04	2,301,600		2021-03-16
143	0697	Shoucheng Holdings Limited:O	55,650,689	1,084,000	0.76	0.01	2,233,040		2021-03-16
144	2343	PACIFIC BASIN SHIPPING LIMITED:O	590,089,862	992,000	12.26	0.02	2,222,080		2021-03-16
145	3836	China Harmony Auto Holding Limited:O	61,846,706	533,309	3.92	0.03	2,207,899		2021-03-16
146	9666	Jinke Smart Services Group Co., Ltd.:H	11,434,217	31,400	7.48	0.02	2,114,790		2021-03-16
147	0151	Want Want China Holdings Limited:O	269,879,591	349,757	2.23	0.00	2,112,532		2021-03-16
148	3309	C-MER Medical Holdings Limited:O	13,934,648	368,500	1.21	0.03	2,078,340		2021-03-16
149	1951	Jinxin Fertility Group Limited:O	49,230,929	134,000	1.96	0.01	2,066,280		2021-03-16
150	1119	iDreamSky Technology Holdings Limited:O	54,002,550	537,600	4.25	0.04	2,059,008		2021-03-16
151	6099	China Merchants Securities Co., Ltd.:H	458,982,330	196,210	36.01	0.02	2,040,584		2021-03-16
152	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	635,454,308	1,221,113	4.68	0.01	1,953,781		2021-03-16
153	0354	CHINASOFT INTERNATIONAL LIMITED:O	163,709,727	245,543	5.64	0.01	1,895,592		2021-03-16
154	2030	Cabbeen Fashion Limited:O	228,895,209	760,000	34.24	0.11	1,877,200		2021-03-16
155	0358	Jiangxi Copper Company Limited:H	107,316,403	107,000	7.73	0.01	1,848,960		2021-03-16
156	2666	Genertec Universal Medical Group Company Limited:O	63,642,248	279,000	3.36	0.01	1,763,280		2021-03-16
157	3808	SINOTRUK (HONG KONG) LIMITED:O	45,300,403	72,856	1.64	0.00	1,748,544		2021-03-16
158	1717	Ausnutria Dairy Corporation Ltd:O	92,398,879	142,000	5.38	0.01	1,740,920		2021-03-16
159	0806	Value Partners Group Limited:O	49,494,367	285,301	2.67	0.02	1,726,071		2021-03-16
160	1836	Stella International Holdings Limited:O	28,577,950	184,000	3.60	0.02	1,720,400		2021-03-16
161	0148	Kingboard Holdings Limited:O	46,134,024	45,500	4.17	0.00	1,701,700		2021-03-16
162	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	47,759,403	806,763	2.78	0.05	1,694,202		2021-03-16
163	1787	Shandong Gold Mining Co., Ltd.:H	19,938,376	105,450	2.32	0.01	1,678,764		2021-03-16
164	6160	BeOne Medicine Ltd.:O	528,824,300	8,563	44.42	0.00	1,661,222		2021-03-16
165	2823	iShares FTSE China A50 ETF:Unit	85,867,850	83,000	9.69	0.01	1,653,360		2021-03-16
166	0636	KLN Logistics Group Limited (BM):O	54,916,653	72,000	3.05	0.00	1,648,800		2021-03-16
167	1799	Xinte Energy Co., Ltd.:H	15,013,900	96,000	4.79	0.03	1,593,600		2021-03-16
168	2820	Global X China Biotech ETF:Unit	5,618,474	13,750	21.99	0.05	1,582,625		2021-03-16
169	2809	Global X China Clean Energy ETF:Unit	6,001,623	15,300	20.80	-0.06	1,554,480		2021-03-16
170	0083	SINO LAND COMPANY LIMITED:O	248,176,507	133,996	3.39	0.00	1,495,395		2021-03-16
171	0010	HANG LUNG GROUP LIMITED:O	63,258,697	77,000	4.65	0.01	1,493,800		2021-03-16
172	0861	DIGITAL CHINA HOLDINGS LIMITED:O	70,001,259	273,657	4.19	0.02	1,477,748		2021-03-16
173	1475	NISSIN FOODS COMPANY LIMITED:O	42,246,689	231,000	3.93	0.02	1,450,680		2021-03-16
174	0832	Central China Real Estate Limited:O	40,277,776	378,150	1.37	0.01	1,433,189		2021-03-16
175	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,124,401	178,300	1.85	0.16	1,413,919		2021-03-16
176	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	82,423,434	985,237	2.51	0.03	1,399,037		2021-03-16
177	1789	AK Medical Holdings Limited:O	12,010,376	126,800	1.08	0.01	1,394,800		2021-03-16
178	0327	PAX Global Technology Limited:O	49,357,904	181,514	4.51	0.02	1,386,767		2021-03-16
179	0451	GCL New Energy Holdings Limited:O	165,957,082	4,464,000	0.79	0.02	1,361,520		2021-03-16
180	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,344,435	9,900	3.10	0.02	1,316,700		2021-03-16
181	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,507,468	37,000	4.84	0.01	1,267,250		2021-03-16
182	0916	China Longyuan Power Group Corporation Limited:H	211,233,338	130,527	6.32	0.00	1,264,807		2021-03-16
183	2007	Country Garden Holdings Company Limited:O	1,884,792,012	130,340	8.55	0.00	1,262,995		2021-03-16
184	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	216,520,875	1,334,282	2.68	0.02	1,227,539		2021-03-16
185	0135	KUNLUN ENERGY COMPANY LIMITED:O	314,445,687	150,000	3.63	0.00	1,198,500		2021-03-16
186	0405	Yuexiu Real Estate Investment Trust:Unit	110,778,425	297,658	3.35	0.01	1,178,726		2021-03-16
187	1628	Yuzhou Group Holdings Company Limited:O	200,415,792	366,330	3.52	0.01	1,139,286		2021-03-16
188	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	86,382,094	149,402	1.34	0.00	1,129,479		2021-03-16
189	6185	CanSino Biologics Inc.:H	14,841,963	3,754	11.19	0.00	1,124,698		2021-03-16
190	2386	SINOPEC Engineering (Group) Co., Ltd.:H	80,727,777	252,500	5.53	0.02	1,098,375		2021-03-16
191	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	991,000	37,500	0.63	0.02	1,089,375		2021-03-16
192	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	46,895,535	1,000,000	2.80	0.06	1,080,000		2021-03-16
193	2357	AviChina Industry & Technology Company Limited:H	117,240,285	214,000	1.89	0.00	1,044,320		2021-03-16
194	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,254,000	59,900	0.33	0.01	1,043,458		2021-03-16
195	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	13,364,356	562,200	2.66	0.08	1,036,697		2021-03-16
196	1618	Metallurgical Corporation of China Ltd.:H	180,461,000	508,000	6.29	0.02	975,360		2021-03-16
197	9191	Global X China Semiconductor ETF:Unit	11,497,420	147,450	48.01	0.62	965,060		2021-03-16
198	2280	HC Group Inc.:O	70,080,027	887,000	5.35	0.07	949,090		2021-03-16
199	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	107,038,936	55,200	2.98	0.00	947,232		2021-03-16
200	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,622,983	112,591	0.12	0.00	923,246		2021-03-16
201	1456	Guolian Minsheng Securities Company Limited:H	12,796,109	252,000	2.89	0.06	922,320		2021-03-16
202	1686	SUNEVISION HOLDINGS LTD.:O	23,927,525	116,200	1.02	0.00	909,846		2021-03-16
203	1585	Yadea Group Holdings Ltd.:O	57,523,406	46,000	1.92	0.00	887,800		2021-03-16
204	0580	Sun.King Technology Group Limited:O	20,807,500	334,000	1.27	0.02	885,100		2021-03-16
205	6993	Blue Moon Group Holdings Limited:O	18,717,689	62,000	0.32	0.00	880,400		2021-03-16
206	1811	CGN New Energy Holdings Co., Ltd.:O	47,505,416	436,612	1.11	0.01	842,661		2021-03-16
207	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	216,428,387	517,000	4.97	0.01	801,350		2021-03-16
208	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	13,095,801	110,700	4.80	0.10	797,040		2021-03-16
209	0436	New Universe Environmental Group Limited:O	15,107,685	3,060,000	0.50	0.10	765,000		2021-03-16
210	1186	China Railway Construction Corporation Limited:H	191,155,523	149,210	9.21	0.01	763,955		2021-03-16
211	9067	iShares Hang Seng TECH ETF:Unit	17,065,529	326,500	4.35	0.07	745,726		2021-03-16
212	1890	China Kepei Education Group Limited:O	7,092,700	140,000	0.35	0.01	735,000		2021-03-16
213	6068	Wisdom Education International Holdings Company Limited:O	21,574,628	193,299	0.99	0.01	730,670		2021-03-16
214	9939	Kintor Pharmaceutical Limited:O	830,500	30,500	0.22	0.01	724,375		2021-03-16
215	2826	Global X China Cloud Computing ETF:Unit	3,197,652	5,750	27.21	0.16	696,325		2021-03-16
216	1788	Guotai Junan International Holdings Limited:O	140,106,219	505,000	1.46	0.01	686,800		2021-03-16
217	3378	Xiamen International Port Co., Ltd:H	41,159,199	526,000	4.17	0.05	678,540		2021-03-16
218	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	13,027,869	250,500	6.18	0.12	670,839		2021-03-16
219	0305	Wuling Motors Holdings Limited:O	33,944,394	367,570	1.03	0.01	661,626		2021-03-16
220	0778	Fortune Real Estate Investment Trust:Unit	112,307,037	89,000	5.73	0.00	656,820		2021-03-16
221	1448	Fu Shou Yuan International Group Limited:O	72,905,680	85,000	3.14	0.00	651,100		2021-03-16
222	1908	C&D International Investment Group Limited:O	34,674,397	42,055	2.95	0.00	640,918		2021-03-16
223	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	215,466,236	158,256	5.46	0.00	639,354		2021-03-16
224	1776	GF Securities Co., Ltd.:H	197,874,187	58,000	11.63	0.00	639,160		2021-03-16
225	1622	Redco Properties Group Limited:O	15,931,622	234,000	0.45	0.01	622,440		2021-03-16
226	0753	Air China Limited:H	133,693,149	82,000	2.93	0.00	603,520		2021-03-16
227	1866	CHINA XLX FERTILISER LTD.:O	15,928,463	150,000	1.36	0.01	580,500		2021-03-16
228	3393	Wasion Holdings Limited:O	53,864,930	224,000	5.41	0.02	573,440		2021-03-16
229	0552	China Communications Services Corporation Limited:H	198,528,668	164,000	8.30	0.01	572,360		2021-03-16
230	1257	China Everbright Greentech Limited:O	13,644,276	172,000	0.66	0.01	562,440		2021-03-16
231	1208	MMG Limited (HK):O	189,979,760	115,184	2.35	0.00	558,642		2021-03-16
232	0690	Uni-Bio Science Group Limited:O	122,379,167	5,200,000	1.91	0.08	556,400		2021-03-16
233	1777	Fantasia Holdings Group Co., Limited:O	72,148,401	440,000	1.25	0.01	545,600		2021-03-16
234	0235	CSC Holdings Limited (HK):O	295,737,503	4,160,000	1.45	0.02	536,640		2021-03-16
235	3958	Orient Securities Company Limited:H	30,355,772	105,000	2.96	0.01	534,450		2021-03-16
236	1415	Cowell e Holdings Inc.:O	8,298,000	107,000	0.99	0.01	532,860		2021-03-16
237	1083	Towngas Smart Energy Company Limited:O	94,604,378	153,000	3.19	0.01	526,320		2021-03-16
238	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	157,200	23,200	1.79	0.26	509,472		2021-03-16
239	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	4,030,900	440,000	0.19	0.02	497,200		2021-03-16
240	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	32,536,541	698,000	1.89	0.04	488,600		2021-03-16
241	1381	Canvest Environmental Protection Group Company Limited:O	100,529,743	133,721	4.12	0.01	488,082		2021-03-16
242	0069	SHANGRI-LA ASIA LIMITED:O	134,443,973	58,000	3.75	0.00	468,640		2021-03-16
243	0902	HUA NENG POWER INTERNATIONAL, INC.:H	131,554,951	176,400	2.80	0.00	463,932		2021-03-16
244	3396	Legend Holdings Corporation:H	40,451,006	39,299	3.18	0.00	455,082		2021-03-16
245	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	26,850,561	95,130	2.42	0.01	454,721		2021-03-16
246	2226	HONWORLD GROUP LIMITED:O	8,645,000	149,000	1.49	0.03	442,530		2021-03-16
247	3798	Homeland Interactive Technology Ltd.:O	113,500	85,000	0.01	0.01	440,300		2021-03-16
248	3983	China BlueChemical Ltd.:H	91,727,383	208,600	5.18	0.01	419,286		2021-03-16
249	0189	DONGYUE GROUP LIMITED:O	57,932,581	74,000	2.74	0.00	418,840		2021-03-16
250	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,025,000	46,000	0.33	0.00	418,600		2021-03-16
251	9820	Global X China Biotech ETF:Unit	9,647,230	28,100	37.76	0.11	414,756		2021-03-16
252	2057	ZTO Express (Cayman) Inc.:A	5,929,066	1,650	0.91	0.00	414,150		2021-03-16
253	2232	Crystal International Group Limited:O	16,175,000	123,000	0.57	0.00	399,750		2021-03-16
254	0815	China Silver Group Limited:O	168,671,177	400,000	10.36	0.02	384,000		2021-03-16
255	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,520,370	33,000	1.60	0.01	382,800		2021-03-16
256	0973	L'Occitane International S.A.:O	133,619,777	17,500	9.05	0.00	382,375		2021-03-16
257	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	29,168,170	476,535	1.84	0.03	381,228		2021-03-16
258	3186	CICC KraneShares CSI China Internet Index ETF:Unit	14,250	3,300	5.70	1.32	376,035		2021-03-16
259	0558	L.K. Technology Holdings Limited:O	8,987,001	47,001	0.75	0.00	368,488		2021-03-16
260	1183	MECOM Power and Construction Limited:O	9,964,000	68,000	0.83	0.01	359,040		2021-03-16
261	6865	Flat Glass Group Co., Ltd.:H	14,697,250	13,700	3.27	0.00	341,815		2021-03-16
262	0231	Ping An Securities Group (Holdings) Limited:O	147,686,336	28,440,000	2.86	0.55	341,280		2021-03-16
263	1117	China Modern Dairy Holdings Ltd.:O	89,450,745	148,954	1.26	0.00	335,147		2021-03-16
264	2878	Solomon Systech (International) Limited:O	63,698,850	910,000	2.56	0.04	332,150		2021-03-16
265	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,818,281	8,500	0.46	0.00	306,425		2021-03-16
266	1927	Jiujiuwang Food International Limited:O	530,000	530,000	0.07	0.07	291,500		2021-03-16
267	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	33,807,971	310,000	4.95	0.05	288,300		2021-03-16
268	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,219,409,876	564,000	5.06	0.00	287,640		2021-03-16
269	3032	Hang Seng TECH Index ETF:Unit	6,790,000	33,400	5.18	0.03	283,566		2021-03-16
270	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	132,122,741	112,000	19.60	0.02	280,000		2021-03-16
271	1270	Langham Hospitality Investments Limited:O	155,970,475	230,000	4.83	0.01	271,400		2021-03-16
272	1597	China Nature Energy Technology Holdings Limited:O	742,000	170,000	0.30	0.07	268,600		2021-03-16
273	2886	Binhai Investment Company Limited:O	5,932,596	156,000	0.44	0.01	265,200		2021-03-16
274	2362	Jinchuan Group International Resources Co. Ltd:O	32,525,257	218,028	0.26	0.00	261,634		2021-03-16
275	3140	Vanguard S&P 500 Index ETF:Unit	1,985,100	9,200	2.78	0.01	260,544		2021-03-16
276	6601	Cheerwin Group Limited:O	20,079,133	31,000	1.51	0.00	256,680		2021-03-16
277	1252	China Tianrui Group Cement Company Limited:O	51,391,780	42,000	1.75	0.00	254,520		2021-03-16
278	1375	Central China Securities Co., Ltd.:H	121,775,742	167,000	10.19	0.01	252,170		2021-03-16
279	2156	C&D Property Management Group Co., Ltd:O	33,598,998	81,000	2.86	0.01	251,100		2021-03-16
280	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,043,192	10,000	10.56	0.05	250,000		2021-03-16
281	6606	New Horizon Health Limited:O	6,383,880	4,500	1.53	0.00	247,500		2021-03-16
282	2616	CStone Pharmaceuticals:O	24,159,399	27,500	2.05	0.00	245,850		2021-03-16
283	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	10,110,631	3,541	3.88	0.00	245,675		2021-03-16
284	0086	SUN HUNG KAI & CO. LIMITED:O	61,540,209	71,000	3.10	0.00	244,240		2021-03-16
285	2138	EC Healthcare:O	50,258,206	35,000	4.69	0.00	240,100		2021-03-16
286	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,053,079	83,000	2.31	0.00	239,870		2021-03-16
287	1952	Everest Medicines Limited:O	7,268,183	3,000	2.48	0.00	236,250		2021-03-16
288	9911	Newborn Town Inc.:O	8,862,000	48,000	0.89	0.00	226,560		2021-03-16
289	2840	SPDR Gold Trust:Unit	425,547	175	0.12	0.00	219,888		2021-03-16
290	2500	Venus Medtech (Hangzhou) Inc.:H	82,433,150	3,500	19.09	0.00	216,300		2021-03-16
291	0372	PT International Development Corporation Limited:O	40,503,362	764,000	2.01	0.04	210,100		2021-03-16
292	1428	Bright Smart Securities & Commodities Group Limited:O	11,534,180	100,000	0.68	0.01	210,000		2021-03-16
293	1250	Shandong Hi-Speed New Energy Group Limited:O	1,469,769,499	2,100,000	2.31	0.00	210,000		2021-03-16
294	2552	Hua Medicine:O	171,220,750	41,000	16.23	0.00	202,950		2021-03-16
295	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,009,802	18,000	4.76	0.04	193,320		2021-03-16
296	1528	Red Star Macalline Group Corporation Ltd.:H	27,779,833	39,000	3.75	0.01	191,100		2021-03-16
297	0082	Crazy Sports Group Limited:O	138,507,749	334,000	3.07	0.01	190,380		2021-03-16
298	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	215,705,250	162,000	7.79	0.01	187,920		2021-03-16
299	3818	China Dongxiang (Group) Co., Ltd.:O	286,062,749	204,300	4.86	0.00	185,913		2021-03-16
300	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,257,720	25,000	0.81	0.00	184,500		2021-03-16
301	1675	AsiaInfo Technologies Limited:O	76,597,267	16,000	8.33	0.00	182,080		2021-03-16
302	3999	DaChan Food (Asia) Limited:O	12,693,300	200,000	1.25	0.02	180,000		2021-03-16
303	2383	TOM GROUP LIMITED:O	16,994,678	450,000	0.43	0.01	180,000		2021-03-16
304	3337	Anton Oilfield Services Group:O	82,268,095	310,000	2.74	0.01	179,800		2021-03-16
305	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,330,000	76,000	0.43	0.01	175,560		2021-03-16
306	0476	Ev Dynamics (Holdings) Limited:O	128,946,835	1,300,000	1.61	0.02	172,900		2021-03-16
307	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,869,715	159,000	1.83	0.02	170,130		2021-03-16
308	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	148,188,187	118,000	2.68	0.00	166,380		2021-03-16
309	0945	MANULIFE FINANCIAL CORPORATION:O	680,154	1,000	0.04	0.00	166,000		2021-03-16
310	3322	Win Hanverky Holdings Limited:O	39,132,550	480,000	3.05	0.04	163,200		2021-03-16
311	1652	Fusen Pharmaceutical Company Limited:O	527,000	43,000	0.07	0.01	161,250		2021-03-16
312	0698	TONGDA GROUP HOLDINGS LIMITED:O	214,110,455	240,000	3.30	0.00	148,800		2021-03-16
313	1638	Kaisa Group Holdings Ltd.:O	1,634,995,225	35,000	26.65	0.00	142,450		2021-03-16
314	6836	Amrita Global Development Limited:O	26,114,000	76,000	2.67	0.01	139,840		2021-03-16
315	1992	Fosun Tourism Group:O	18,811,954	10,600	1.52	0.00	138,860		2021-03-16
316	3838	China Starch Holdings Limited:O	183,159,817	640,000	3.06	0.01	138,240		2021-03-16
317	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	35,426,507	20,500	2.36	0.00	137,965		2021-03-16
318	9826	Global X China Cloud Computing ETF:Unit	3,451,700	8,800	29.38	0.20	137,632		2021-03-16
319	2727	Shanghai Electric Group Company Limited:H	137,052,809	46,000	4.69	0.00	137,540		2021-03-16
320	1188	Hybrid Kinetic Group Limited:O	193,955,356	2,674,000	0.95	0.01	136,374		2021-03-16
321	0419	Hony Media Group:O	177,570,310	270,000	1.32	0.00	135,000		2021-03-16
322	0194	LIU CHONG HING INVESTMENT LIMITED:O	11,222,200	18,000	2.96	0.00	133,380		2021-03-16
323	3303	Jutal Offshore Oil Services Limited:O	6,426,000	130,000	0.39	0.01	132,600		2021-03-16
324	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	15,886,320	30,000	6.56	0.01	125,700		2021-03-16
325	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	18,424,903	330,000	0.78	0.01	118,800		2021-03-16
326	2869	Greentown Service Group Co. Ltd.:O	263,779,805	14,000	8.18	0.00	118,300		2021-03-16
327	2768	Jiayuan International Group Limited:O	27,263,418	38,000	0.67	0.00	117,800		2021-03-16
328	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	48,652,490	73,348	3.40	0.01	117,357		2021-03-16
329	0381	AOM International Group Company Limited:O	17,343,700	770,000	2.28	0.10	117,040		2021-03-16
330	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	30,985,000	100,000	1.19	0.00	117,000		2021-03-16
331	1817	Mulsanne Group Holding Limited:O	95,500	15,000	0.01	0.00	116,100		2021-03-16
332	1412	Q P Group Holdings Limited:O	9,468,000	100,000	1.78	0.02	115,000		2021-03-16
333	1143	China Energy Storage Technology Development Limited:O	6,341,400	164,000	1.23	0.03	113,160		2021-03-16
334	2019	Dexin China Holdings Company Limited:O	1,463,690	36,000	0.05	0.00	111,600		2021-03-16
335	1164	CGN Mining Company Limited:O	49,492,377	145,842	0.75	0.00	109,382		2021-03-16
336	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	31,613,465	92,000	3.98	0.01	103,960		2021-03-16
337	2880	Liaoning Port Co., Ltd.:H	19,184,503	116,000	0.37	0.00	100,920		2021-03-16
338	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,560,701	11,800	12.80	0.06	99,651		2021-03-16
339	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,611,500	21,000	2.01	0.01	99,330		2021-03-16
340	3680	Ruihe Data Technology Holdings Limited (KY):O	2,850,002	14,000	0.71	0.00	98,280		2021-03-16
341	2779	China Xinhua Education Group Limited:O	2,271,070	43,000	0.14	0.00	95,460		2021-03-16
342	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,621,963	20,000	1.04	0.00	94,800		2021-03-16
343	2633	Jacobson Pharma Corporation Limited:O	19,106,000	92,000	0.99	0.00	92,920		2021-03-16
344	8513	MaxWin International Holdings Limited (KY):O	2,568,000	184,000	0.56	0.04	92,000		2021-03-16
345	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,599,846	20,000	1.93	0.01	85,600		2021-03-16
346	1957	MBV International Limited:O	3,355,000	175,000	0.53	0.03	84,875		2021-03-16
347	1963	Bank of Chongqing Co., Ltd.:H	236,300,830	15,500	14.97	0.00	81,530		2021-03-16
348	0302	CMGE Technology Group Limited:O	128,847,238	26,000	5.13	0.00	79,820		2021-03-16
349	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,946,644	33,600	1.54	0.01	78,960		2021-03-16
350	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,652,241	24,000	4.31	0.01	76,800		2021-03-16
351	1761	BabyTree Group:O	16,114,305	63,500	0.97	0.00	75,565		2021-03-16
352	2866	COSCO SHIPPING Development Co., Ltd.:H	242,603,157	57,749	6.60	0.00	73,919		2021-03-16
353	6677	Sino-Ocean Service Holding Limited:O	4,860,917	17,000	0.41	0.00	73,270		2021-03-16
354	0628	Tong Tong AI Social Group Limited:O	10,433,816	80,000	0.39	0.00	71,200		2021-03-16
355	8313	ZACD GROUP LTD.:O	14,250,000	1,010,000	0.71	0.05	70,700		2021-03-16
356	0860	Apollo Future Mobility Group Limited:O	151,611,121	140,000	1.90	0.00	70,000		2021-03-16
357	1987	Beng Soon Machinery Holdings Limited:O	2,688,000	28,000	0.27	0.00	70,000		2021-03-16
358	3893	CROSSTEC Group Holdings Limited:O	2,250,000	210,000	0.31	0.03	69,300		2021-03-16
359	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	5,244,978	30,000	1.10	0.01	69,300		2021-03-16
360	0303	VTECH HOLDINGS LIMITED:O	33,624,111	1,000	13.34	0.00	67,850		2021-03-16
361	2327	Meilleure Health International Industry Group Limited:O	12,596,909	120,000	0.29	0.00	67,200		2021-03-16
362	0626	Public Financial Holdings Limited:O	26,754,740	30,000	2.44	0.00	66,900		2021-03-16
363	3318	China Boton Group Company Limited:O	2,676,746	10,000	0.25	0.00	66,200		2021-03-16
364	3109	CSOP STAR 50 Index ETF:Unit	467,100	5,000	6.07	0.06	66,150		2021-03-16
365	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	45,595,001	9,500	58.76	0.01	66,073		2021-03-16
366	1647	Grandshores Technology Group Limited:O	7,970,000	140,000	0.77	0.01	65,100		2021-03-16
367	1766	CRRC Corporation Limited:H	120,414,879	18,000	2.75	0.00	64,980		2021-03-16
368	6666	Evergrande Property Services Group Limited:O	78,545,565	3,980	0.73	0.00	64,874		2021-03-16
369	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	50,090,991	2,000	4.82	0.00	61,800		2021-03-16
370	0330	ESPRIT HOLDINGS LIMITED (BM):O	125,536,622	69,900	6.65	0.00	60,813		2021-03-16
371	0579	Beijing Jingneng Clean Energy Co., Limited:H	142,650,645	34,095	5.04	0.00	60,007		2021-03-16
372	0687	Tysan Holdings Limited:O	7,442,000	110,000	0.22	0.00	59,400		2021-03-16
373	0699	CAR Inc.:O	22,599,850	15,000	1.06	0.00	59,250		2021-03-16
374	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	219,200	3,000	2.71	0.04	58,230		2021-03-16
375	1830	Perfect Medical Health Management Limited (KY):O	16,318,381	12,000	1.33	0.00	55,800		2021-03-16
376	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	20,877,301	5,300	42.43	0.01	54,908		2021-03-16
377	1733	E-Commodities Holdings Limited:O	58,609,490	132,000	1.94	0.00	54,780		2021-03-16
378	2000	SIM TECHNOLOGY GROUP LIMITED:O	331,364,292	140,000	14.03	0.01	53,900		2021-03-16
379	0207	Joy City Property Limited:O	161,147,161	100,000	1.13	0.00	51,000		2021-03-16
380	0150	Hypebeast Limited:O	55,368,663	45,000	2.71	0.00	50,850		2021-03-16
381	1765	XJ International Holdings Co., Ltd.:O	243,115,464	18,000	3.05	0.00	50,400		2021-03-16
382	9600	Newlink Technology Inc.:O	4,118,400	20,000	0.51	0.00	50,000		2021-03-16
383	2160	MicroPort CardioFlow Medtech Corporation:O	3,977,338	3,113	0.17	0.00	49,185		2021-03-16
384	3669	China Yongda Automobiles Services Holdings Limited:O	103,226,297	3,578	5.23	0.00	46,013		2021-03-16
385	1953	Rimbaco Group Global Limited:O	17,575,000	225,000	1.39	0.02	45,900		2021-03-16
386	2225	Jinhai Medical Technology Limited:O	315,000	20,000	0.03	0.00	44,200		2021-03-16
387	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	946,201	10,000	3.99	0.04	44,120		2021-03-16
388	1258	China Nonferrous Mining Corporation Limited:O	1,461,409	18,000	0.04	0.00	43,920		2021-03-16
389	2135	Raily Aesthetic Medicine International Holdings Limited:O	7,280,000	130,000	0.35	0.01	43,550		2021-03-16
390	2801	iShares Core MSCI China Index ETF:Unit	36,736,078	1,200	26.62	0.00	42,864		2021-03-16
391	1351	Bright Future Technology Holdings Limited:O	514,123	18,000	0.10	0.00	42,840		2021-03-16
392	2111	Best Pacific International Holdings Limited:O	9,172,299	24,000	0.88	0.00	42,000		2021-03-16
393	1569	Minsheng Education Group Company Limited:O	144,185,550	30,000	3.42	0.00	41,100		2021-03-16
394	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	29,020,443	2,000	4.94	0.00	40,400		2021-03-16
395	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	71,808,000	106,000	4.37	0.01	40,280		2021-03-16
396	0710	BOE Varitronix Limited:O	24,725,976	11,000	3.36	0.00	39,600		2021-03-16
397	8013	ECI Technology Holdings Limited:O	10,920,000	700,000	0.68	0.04	39,200		2021-03-16
398	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,020,976	15,190	1.61	0.01	38,735		2021-03-16
399	8512	Hyfusin Group Holdings Limited:O	16,030,000	220,000	1.46	0.02	38,720		2021-03-16
400	1521	Frontage Holdings Corporation:O	112,223,625	8,000	5.48	0.00	36,880		2021-03-16
401	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	126,466,121	24,000	2.62	0.00	36,240		2021-03-16
402	0321	TEXWINCA HOLDINGS LIMITED:O	39,632,001	20,000	2.87	0.00	35,800		2021-03-16
403	0685	Media Chinese International Limited (BM):O	118,463,850	117,000	7.02	0.01	35,685		2021-03-16
404	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	21,564,200	72,000	0.48	0.00	35,280		2021-03-16
405	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	84,300	250	10.54	0.03	34,600		2021-03-16
406	1098	ROAD KING INFRASTRUCTURE LIMITED:O	13,833,460	3,000	1.85	0.00	32,580		2021-03-16
407	0533	GOLDLION HOLDINGS LIMITED:O	9,121,420	18,000	0.93	0.00	32,400		2021-03-16
408	8195	Legendary Education Group Limited:O	32,185,200	96,000	2.10	0.01	32,160		2021-03-16
409	0395	Smartac International Holdings Limited:O	39,444,580	1,384,000	0.70	0.02	31,832		2021-03-16
410	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	43,826,000	4,000	4.03	0.00	31,560		2021-03-16
411	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	16,673,525	30,000	1.07	0.00	31,200		2021-03-16
412	3828	Ming Fai International Holdings Limited:O	28,873,500	40,000	3.93	0.01	29,600		2021-03-16
413	1184	S.A.S. Dragon Holdings Limited:O	5,269,600	10,000	0.84	0.00	28,500		2021-03-16
414	0738	LE SAUNDA HOLDINGS LIMITED:O	18,950,591	30,000	2.68	0.00	27,900		2021-03-16
415	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,214,838	8,000	2.19	0.00	26,720		2021-03-16
416	8491	Cool Link (Holdings) Limited:O	7,655,000	300,000	1.28	0.05	26,700		2021-03-16
417	0970	New Sparkle Roll International Group Limited:O	47,113,913	104,000	0.86	0.00	26,520		2021-03-16
418	1503	China Merchants Commercial Real Estate Investment Trust:Unit	19,420,417	10,000	1.72	0.00	26,300		2021-03-16
419	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,862,831	2,500	1.38	0.00	25,600		2021-03-16
420	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,260,000	150,000	0.55	0.01	25,500		2021-03-16
421	1413	FEG Holdings Corporation Limited:O	275,000	65,000	0.03	0.01	25,350		2021-03-16
422	2663	KPa-BM Holdings Limited:O	2,420,000	80,000	0.40	0.01	25,200		2021-03-16
423	1986	Tsaker New Energy Tech Co., Limited:O	16,237,292	20,000	1.57	0.00	25,200		2021-03-16
424	0984	AEON STORES (HONG KONG) CO., LIMITED:O	41,959,400	11,500	16.14	0.00	25,185		2021-03-16
425	1293	Grand Baoxin Auto Group Limited:O	47,861,870	29,000	1.69	0.00	24,650		2021-03-16
426	0329	OCI International Holdings Limited:O	1,357,635	8,000	0.09	0.00	23,680		2021-03-16
427	1003	Huanxi Media Group Limited:O	40,162,999	10,000	1.16	0.00	23,000		2021-03-16
428	0263	GT GROUP HOLDINGS LIMITED:O	6,696,217	360,000	3.98	0.21	22,320		2021-03-16
429	1168	Z Fin Limited:O	83,268,615	54,000	2.35	0.00	21,330		2021-03-16
430	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	330,269,602	51,000	25.22	0.00	20,910		2021-03-16
431	3115	iShares Core Hang Seng Index ETF:Unit	74,060	200	2.85	0.01	20,840		2021-03-16
432	3072	Nikko AM Global Internet ETF:Unit	7,140	130	0.72	0.01	20,807		2021-03-16
433	2678	Texhong International Group Limited:O	13,248,545	1,500	1.45	0.00	20,490		2021-03-16
434	1383	LET Group Holdings Limited:O	34,810,178	30,000	0.52	0.00	20,400		2021-03-16
435	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	22,260	200	0.71	0.01	20,310		2021-03-16
436	1860	Mobvista Inc.:O	230,496,000	3,000	15.02	0.00	19,560		2021-03-16
437	3903	Hanhua Financial Holding Co., Ltd.:H	502,852,000	50,000	42.98	0.00	19,000		2021-03-16
438	2014	Ozner Water International Holding Limited:O	12,244,250	210,000	0.57	0.01	18,900		2021-03-16
439	1373	International Housewares Retail Company Limited:O	13,702,501	7,000	1.90	0.00	18,760		2021-03-16
440	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	82,692,383	2,000	1.72	0.00	18,560		2021-03-16
441	2283	TK Group (Holdings) Limited:O	15,342,000	6,000	1.84	0.00	18,540		2021-03-16
442	1283	Accel Group Holdings Limited:O	390,000	10,000	0.05	0.00	18,300		2021-03-16
443	82843	AMUNDI FTSE China A50 Index ETF:Unit	9,400	1,000	0.06	0.01	17,610		2021-03-16
444	0746	Lee & Man Chemical Company Limited:O	10,194,355	4,000	1.24	0.00	17,480		2021-03-16
445	1097	i-CABLE Communications Limited:O	51,238,184	260,000	0.72	0.00	17,420		2021-03-16
446	0804	Pinestone Capital Limited:O	12,960,000	335,000	0.29	0.01	17,420		2021-03-16
447	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,952,156	80,000	0.27	0.01	16,720		2021-03-16
448	1515	China Resources Medical Holdings Company Limited:O	34,365,349	2,500	2.65	0.00	16,675		2021-03-16
449	82846	iShares Core CSI 300 Index ETF:Unit	70,234	500	0.83	0.01	16,510		2021-03-16
450	6829	Dragon Rise Group Holdings Limited:O	4,360,000	70,000	0.36	0.01	16,100		2021-03-16
451	8325	China Smartpay Group Holdings Limited:O	25,770,000	100,000	1.31	0.01	15,400		2021-03-16
452	0382	Edvantage Group Holdings Limited:O	8,768,913	2,000	0.82	0.00	15,400		2021-03-16
453	1857	China Everbright Water Limited:O	49,601,013	10,000	1.73	0.00	15,300		2021-03-16
454	9936	XIMEI RESOURCES HOLDING LIMITED:O	7,500	5,000	0.00	0.00	15,150		2021-03-16
455	8239	Capital Finance Holdings Limited:O	3,096,760	104,240	0.37	-0.70	15,115		2021-03-16
456	0337	Greenland Hong Kong Holdings Limited:O	60,009,686	6,000	2.15	0.00	14,940		2021-03-16
457	8403	Dowway Holdings Limited:O	1,473,980,000	380,000	73.70	0.02	14,440		2021-03-16
458	8156	Sinopharm Tech Holdings Limited:O	281,385,012	65,000	6.56	0.00	14,170		2021-03-16
459	1878	SOUTHGOBI RESOURCES LTD.:O	10,727,350	10,000	3.93	0.00	13,600		2021-03-16
460	82822	CSOP FTSE China A50 ETF:Unit	2,215,696	800	0.35	0.00	13,168		2021-03-16
461	1053	Chongqing Iron & Steel Company Limited:H	7,776,036	10,000	1.45	0.00	13,100		2021-03-16
462	1045	APT SATELLITE HOLDINGS LIMITED:O	60,972,455	6,000	6.57	0.00	13,020		2021-03-16
463	1431	YuanShengTai Dairy Farm Limited:O	43,974,584	17,000	0.94	0.00	12,920		2021-03-16
464	2686	AAG Energy Holdings Limited:O	205,435,306	10,000	6.05	0.00	12,700		2021-03-16
465	1376	Raffles Interior Limited:O	8,000,000	96,000	0.80	0.01	12,576		2021-03-16
466	8152	M&L Holdings Group Limited:O	5,860,000	150,000	0.98	0.03	12,300		2021-03-16
467	3709	EEKA Fashion Holdings Limited:O	11,781,490	1,233	1.72	0.00	12,170		2021-03-16
468	0169	Wanda Hotel Development Company Limited:O	10,225,998	30,000	0.22	0.00	12,000		2021-03-16
469	8545	Amuse Group Holding Limited:O	9,352,000	120,000	0.94	0.01	11,760		2021-03-16
470	2696	Shanghai Henlius Biotech, Inc.:H	687,823	300	0.42	0.00	11,355		2021-03-16
471	9807	Global X China Robotics and AI ETF:Unit	2,449,940	1,500	33.11	0.46	11,250		2021-03-16
472	9916	Xingye Wulian Service Group Co. Ltd.:O	330,000	10,000	0.08	0.00	11,200		2021-03-16
473	83118	Harvest MSCI China A Index ETF:Unit	220,555	600	6.89	0.02	10,344		2021-03-16
474	83188	ChinaAMC CSI 300 Index ETF:Unit	1,841,657	200	0.63	0.00	10,296		2021-03-16
475	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,266,000	2,000	1.55	0.00	10,040		2021-03-16
476	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,201,898	14,000	1.31	0.00	9,940		2021-03-16
477	9998	Kwan Yong Holdings Limited:O	21,140,000	55,000	2.64	0.01	9,900		2021-03-16
478	1253	China Greenland Broad Greenstate Group Company Limited:O	18,988,000	28,000	0.57	0.00	9,800		2021-03-16
479	0623	SinoMedia Holding Limited:O	3,420,510	10,000	0.73	0.00	9,700		2021-03-16
480	2812	Samsung CSI China Dragon Internet ETF:Unit	1,106,201	400	6.83	-0.13	9,344		2021-03-16
481	8395	ZXZN Qi-House Holdings Limited:O	40,000	20,000	0.00	0.00	9,200		2021-03-16
482	8516	Grand Talents Group Holdings Limited:O	2,303,000	70,000	0.48	0.01	9,170		2021-03-16
483	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	76,766,721	14,000	2.49	0.00	9,100		2021-03-16
484	8158	China Regenerative Medicine International Limited:O	7,987,250	15,000	0.28	0.00	9,000		2021-03-16
485	83101	Vanguard FTSE Developed Europe Index ETF:Unit	3,500	500	0.01	0.00	8,930		2021-03-16
486	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,652,175	2,000	6.07	0.00	8,900		2021-03-16
487	0712	Comtec Solar Systems Group Limited:O	9,098,587	20,000	1.20	0.00	8,800		2021-03-16
488	8500	Icon Culture Global Company Limited:O	728,000	12,000	0.40	0.01	8,760		2021-03-16
489	8279	AGTech Holdings Limited:O	2,106,615,821	40,000	18.05	0.00	8,720		2021-03-16
490	1837	Natural Food International Holding Limited:O	944,870,000	12,000	43.17	0.00	8,520		2021-03-16
491	2127	Huisen Shares Group Limited:O	61,312,000	4,000	2.00	0.00	8,400		2021-03-16
492	0722	UMP Healthcare Holdings Limited:O	3,086,038	10,000	0.40	0.00	8,400		2021-03-16
493	1449	Leader Education Limited (KY):O	844,000	10,000	0.13	0.00	8,200		2021-03-16
494	2885	Peiport Holdings Ltd.:O	1,088,000	18,000	0.27	0.00	8,190		2021-03-16
495	1469	Get Nice Financial Group Limited:O	9,518,799	8,000	0.38	0.00	7,920		2021-03-16
496	1251	SPT Energy Group Inc.:O	48,756,680	20,000	2.63	0.00	7,900		2021-03-16
497	1153	Jiayuan Services Holdings Limited:O	132,147	2,000	0.02	0.00	7,780		2021-03-16
498	0848	Maoye International Holdings Limited:O	3,226,224,000	20,000	62.76	0.00	7,600		2021-03-16
499	0365	Sino ICT Holdings Limited:O	2,686,000	6,000	0.18	0.00	7,560		2021-03-16
500	3398	CHINA TING GROUP HOLDINGS LIMITED:O	9,724,628	20,000	0.46	0.00	7,400		2021-03-16
501	8048	Yu Tak International Holdings Limited:O	17,268,000	100,000	0.89	0.01	7,300		2021-03-16
502	0108	GR Life Style Company Limited:O	3,506,000	8,000	0.11	0.00	7,280		2021-03-16
503	1861	Precious Dragon Technology Holdings Limited:O	61,000	2,000	0.03	0.00	7,260		2021-03-16
504	0273	MASON GROUP HOLDINGS LIMITED:O	322,707,135	200,000	0.73	0.00	7,200		2021-03-16
505	1498	PuraPharm Corporation Limited:O	1,727,000	10,000	0.44	0.00	7,100		2021-03-16
506	8081	Hang Tai Yue Group Holdings Limited:O	12,113,428	100,000	0.23	0.00	7,000		2021-03-16
507	1710	Trio Industrial Electronics Group Limited:O	1,640,000	36,000	0.16	0.00	6,948		2021-03-16
508	1936	Ritamix Global Limited:O	6,710,000	14,000	1.34	0.00	6,930		2021-03-16
509	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	295,651,655	2,000	9.59	0.00	6,900		2021-03-16
510	1222	WANG ON GROUP LIMITED:O	434,239,481	100,000	2.61	0.00	6,700		2021-03-16
511	0975	Mongolian Mining Corporation:O	84,911,161	3,000	8.25	0.00	6,600		2021-03-16
512	6162	China Tianrui Automotive Interiors Co., LTD:O	2,496,000	48,000	0.12	0.00	6,480		2021-03-16
513	8140	BOSA Technology Holdings Limited:O	9,410,000	40,000	1.18	0.00	6,320		2021-03-16
514	1782	International Business Digital Technology Limited (KY):O	56,545,000	15,000	11.13	0.00	6,300		2021-03-16
515	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	17,438,000	6,000	2.38	0.00	6,120		2021-03-16
516	1029	IRC LIMITED:O	121,899,790	30,000	1.72	0.00	6,030		2021-03-16
517	0376	Yunfeng Financial Group Limited:O	9,692,262	2,000	0.25	0.00	6,000		2021-03-16
518	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	19,315,000	3,000	4.98	0.00	5,940		2021-03-16
519	0040	Gold Peak Technology Group Limited:O	17,267,350	9,000	2.20	0.00	5,850		2021-03-16
520	8473	Mi Ming Mart Holdings Limited:O	237,920,000	20,000	21.24	0.00	5,800		2021-03-16
521	0632	CHK Oil Limited (BM):O	457,374	16,000	0.05	0.00	5,760		2021-03-16
522	1823	Huayu Expressway Group Limited:O	334,000	8,000	0.08	0.00	5,760		2021-03-16
523	1697	Shandong International Trust Co., Ltd.:H	1,774,000	7,200	0.15	0.00	5,760		2021-03-16
524	0574	Pa Shun International Holdings Limited:O	16,256,000	60,000	1.10	0.00	5,640		2021-03-16
525	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,039,015	30,000	1.02	0.00	5,550		2021-03-16
526	3070	Ping An of China CSI HK Dividend ETF:Unit	68,500	200	0.22	0.00	5,500		2021-03-16
527	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	22,364,000	16,000	1.31	0.00	5,360		2021-03-16
528	8427	WS-SK Target Group Limited:O	6,176,000	64,000	0.79	0.01	5,248		2021-03-16
529	1194	Bay Area Gold Group Limited:O	298,989	4,000	0.10	0.00	5,120		2021-03-16
530	0814	Beijing Jingkelong Company Limited:H	4,304,653	4,000	2.36	0.00	5,000		2021-03-16
531	2181	Mabpharm Limited:O	7,446,000	4,000	0.18	0.00	5,000		2021-03-16
532	3313	ArtGo Holdings Limited:O	76,394,934	70,000	1.89	0.00	4,970		2021-03-16
533	1360	NOVA Group Holdings Limited (KY):O	2,665,000	40,000	0.15	0.00	4,840		2021-03-16
534	6128	Graphex Group Limited:O	920,000	4,000	0.19	0.00	4,640		2021-03-16
535	1692	Town Ray Holdings Limited:O	1,028,000	2,000	0.29	0.00	4,640		2021-03-16
536	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,520,313	40,000	1.26	0.00	4,600		2021-03-16
537	1191	China Gem Holdings Limited:O	101,613,664	80,000	2.39	0.00	4,560		2021-03-16
538	0022	MEXAN LIMITED (BM):O	4,330,050	40,000	0.22	0.00	4,560		2021-03-16
539	0433	North Mining Shares Company Limited:O	54,306,110	350,000	0.23	0.00	4,550		2021-03-16
540	1039	Changyou International Group Limited:O	118,684,600	11,000	6.55	0.00	4,510		2021-03-16
541	8255	China Binary New Fintech Group:O	948,000	24,000	0.20	0.01	4,392		2021-03-16
542	1742	HPC Holdings Limited (KY):O	27,910,000	45,000	1.74	0.00	4,185		2021-03-16
543	0383	Tian An Medicare Limited (BM):O	471,780,116	40,000	3.26	0.00	4,160		2021-03-16
544	0399	Starcoin Group Limited:O	4,544,567	13,000	0.31	0.00	3,640		2021-03-16
545	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,681,180	20,000	0.29	0.00	3,640		2021-03-16
546	2066	Shengjing Bank Co., Ltd.:H	35,855,064	500	1.53	0.00	3,595		2021-03-16
547	0798	China Electronics Optics Valley Union Holding Company Limited:O	87,741,699	8,000	1.16	0.00	3,360		2021-03-16
548	2222	NVC International Holdings Limited:O	21,538,301	20,000	0.51	0.00	3,340		2021-03-16
549	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,026,695	2,000	2.05	0.00	3,280		2021-03-16
550	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,720,593	2,000	0.57	0.00	3,220		2021-03-16
551	1300	Trigiant Group Limited:O	26,289,134	4,000	1.47	0.00	3,160		2021-03-16
552	8137	Honbridge Holdings Limited:O	64,952,000	6,000	0.66	0.00	3,120		2021-03-16
553	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,227,789	500	0.22	0.00	3,100		2021-03-16
554	1663	Sino Harbour Holdings Group Limited:O	4,214,550	22,000	0.17	0.00	3,036		2021-03-16
555	0346	Yanchang Petroleum International Limited:O	171,430,000	30,000	0.93	0.00	3,000		2021-03-16
556	1566	CA Cultural Technology Group Limited:O	9,908,700	1,000	1.01	0.00	2,920		2021-03-16
557	2807	Global X China Robotics and AI ETF:Unit	1,869,490	50	25.26	0.34	2,913		2021-03-16
558	1894	Hang Yick Holdings Company Limited:O	1,615,000	5,000	0.21	0.00	2,850		2021-03-16
559	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	104,000	400	3.47	0.01	2,698		2021-03-16
560	0464	China In-Tech Limited:O	95,655,000	4,000	21.46	0.00	2,640		2021-03-16
561	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	626,221	100	4.26	0.00	2,584		2021-03-16
562	0232	Continental Aerospace Technologies Holding Limited (BM):O	141,301,847	20,000	1.52	0.00	2,580		2021-03-16
563	1301	D&G Technology Holding Company Limited:O	652,000	2,000	0.10	0.00	2,400		2021-03-16
564	1716	Most Kwai Chung Limited:O	3,526,000	4,000	1.31	0.00	2,400		2021-03-16
565	0209	Winshine Science Company Limited:O	14,612,000	48,000	0.40	0.00	2,400		2021-03-16
566	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	27,014,874	2,000	2.41	0.00	2,340		2021-03-16
567	8280	China Digital Video Holdings Limited:O	152,000	20,000	0.02	0.00	2,300		2021-03-16
568	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,432,581	4,000	0.66	0.00	2,280		2021-03-16
569	8050	City Coolxuan Company Limited:O	1,967,000	2,000	0.15	0.00	2,280		2021-03-16
570	3866	Bank of Qingdao Co., Ltd.:H	257,401,355	500	14.60	0.00	2,180		2021-03-16
571	8017	TradeGo FinTech Limited:O	140,000	4,000	0.03	0.00	2,160		2021-03-16
572	1200	Midland Holdings Limited (BM):O	16,427,027	2,000	2.29	0.00	2,120		2021-03-16
573	1290	China Huirong Financial Holdings Limited:O	4,716,000	2,000	0.43	0.00	2,080		2021-03-16
574	1388	Embry Holdings Limited:O	1,774,163	2,000	0.42	0.00	2,080		2021-03-16
575	0989	China Changbaishan International Holdings Limited:O	4,411,576	5,000	0.07	0.00	2,075		2021-03-16
576	1338	BaWang International (Group) Holding Limited:O	46,423,304	16,000	1.47	0.00	2,032		2021-03-16
577	1815	Mount Everest Gold Group Company Limited (KY):O	2,007,060	3,000	0.16	0.00	2,010		2021-03-16
578	1156	CHINA NEW ENERGY LIMITED (JE):O	16,337,976	4,000	2.77	0.00	2,000		2021-03-16
579	0059	Skyfame Realty (Holdings) Limited:O	46,575,455	2,000	0.59	0.00	1,960		2021-03-16
580	0607	Fullshare Holdings Limited:O	172,547,378	10,000	0.88	0.00	1,720		2021-03-16
581	0646	China Environmental Technology Holdings Limited:O	203,696,000	120,000	5.58	0.00	1,680		2021-03-16
582	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	36,554,200	12,000	0.91	0.00	1,536		2021-03-16
583	0070	Rich Goldman Holdings Limited:O	3,921,849	20,000	0.20	0.00	1,520		2021-03-16
584	0948	Alpha Professional Holdings Limited:O	522,638	2,000	0.17	0.00	1,500		2021-03-16
585	1161	WATER OASIS GROUP LIMITED:O	5,665,785	2,000	0.83	0.00	1,480		2021-03-16
586	1297	Sinosoft Technology Group Limited:O	165,712,244	1,000	13.56	0.00	1,450		2021-03-16
587	1080	Shengli Oil & Gas Pipe Holdings Limited:O	45,242,203	15,000	1.17	0.00	1,425		2021-03-16
588	0474	Aceso Life Science Group Limited:O	56,354,479	6,000	0.81	0.00	1,368		2021-03-16
589	0987	China Renewable Energy Investment Limited:O	20,413,889	6,000	0.81	0.00	1,296		2021-03-16
590	0538	Ajisen (China) Holdings Limited:O	89,601,872	1,000	8.21	0.00	1,290		2021-03-16
591	2110	Tian Cheng Holdings Limited:O	15,980,000	10,000	0.72	0.00	1,220		2021-03-16
592	8003	Great World Company Holdings Ltd:O	3,605,500	16,000	0.11	0.00	1,200		2021-03-16
593	1701	Tu Yi Holding Company Limited:O	16,752,000	4,000	1.68	0.00	1,140		2021-03-16
594	1950	Diwang Industrial Holdings Limited:O	1,584,000	4,000	0.16	0.00	1,120		2021-03-16
595	0715	China Oceanwide Holdings Limited:O	16,180,080	6,000	0.10	0.00	1,044		2021-03-16
596	2788	Yorkey Optical International (Cayman) Ltd.:O	101,547,000	2,000	12.42	0.00	1,040		2021-03-16
597	6988	Joy Spreader Group Inc.:O	5,007,000	300	0.23	0.00	1,035		2021-03-16
598	0828	DYNASTY FINE WINES GROUP LIMITED:O	13,198,692	2,000	1.06	0.00	1,020		2021-03-16
599	2122	Kidsland International Holdings Limited:O	4,393,000	4,000	0.55	0.00	1,020		2021-03-16
600	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,641,715	2,000	0.24	0.00	1,020		2021-03-16
601	1277	Kinetic Development Group Limited:O	17,312,000	2,000	0.21	0.00	1,000		2021-03-16
602	3830	Kiddieland International Limited:O	2,300,000	5,000	0.23	0.00	940		2021-03-16
603	0439	KuangChi Science Limited:O	26,403,573	3,000	0.43	0.00	870		2021-03-16
604	0918	Majestic Dragon AeroTech Holdings Limited:O	9,138,000	8,000	0.96	0.00	848		2021-03-16
605	0245	China Vered Financial Holding Corporation Limited:O	10,147,534,553	10,000	29.23	0.00	830		2021-03-16
606	8299	GT Gold Holdings Limited:O	65,070,204	24,000	4.35	0.00	792		2021-03-16
607	0563	Shanghai Industrial Urban Development Group Limited:O	103,939,191	1,000	2.16	0.00	770		2021-03-16
608	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,825,738	6,000	2.90	0.00	750		2021-03-16
609	0269	China Resources and Transportation Group Limited:O	43,439,075	30,000	0.58	0.00	660		2021-03-16
610	8123	Sinofortune Financial Holdings Limited:O	14,994,000	36,000	0.19	0.00	648		2021-03-16
611	1051	G-Resources Group Limited:O	1,339,489,388	12,000	4.95	0.00	624		2021-03-16
612	1683	Hope Life International Holdings Limited:O	9,800,000	4,000	1.63	0.00	608		2021-03-16
613	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	44,171,500	5,000	1.58	0.00	590		2021-03-16
614	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,024,000	2,000	0.30	0.00	580		2021-03-16
615	2088	Xiwang Property Holdings Company Limited:O	2,971,683	4,000	0.21	0.00	560		2021-03-16
616	0530	Goldin Financial Holdings Limited:O	41,888,301	2,000	0.60	0.00	550		2021-03-16
617	8242	GSN Corporations Limited:O	31,107,500	30,000	1.85	0.00	480		2021-03-16
618	0138	CCT Fortis Holdings Limited:O	8,955,400	2,000	1.03	0.00	472		2021-03-16
619	1699	China Putian Food Holding Limited:O	5,024,000	4,000	0.27	0.00	444		2021-03-16
620	1340	Huisheng International Holdings Limited:O	9,795,000	4,000	1.11	0.00	444		2021-03-16
621	1247	Miko International Holdings Limited:O	1,842,900	600	1.87	0.00	438		2021-03-16
622	0076	Elate Holdings Limited:O	38,491,785	24,000	0.55	0.00	408		2021-03-16
623	2323	Renco Holdings Group Limited (BM):O	7,876,750	2,000	0.36	0.00	398		2021-03-16
624	8275	China New Consumption Group Limited:O	2,415,000	10,000	0.27	0.00	340		2021-03-16
625	1076	Imperial Pacific International Holdings Limited:O	812,083,440	20,000	0.57	0.00	340		2021-03-16
626	1269	China First Capital Group Limited:O	14,527,656	4,000	0.29	0.00	320		2021-03-16
627	1020	Cybernaut International Holdings Company Limited:O	72,186,400	4,000	1.82	0.00	320		2021-03-16
628	1389	Major Holdings Limited (KY):O	171,246,000	8,000	5.15	0.00	320		2021-03-16
629	3368	Parkson Retail Group Limited:O	132,830,408	1,000	5.04	0.00	275		2021-03-16
630	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	9,040,000	2,000	0.41	0.00	108		2021-03-16
631	0063	China Asia Valley Group Limited:O	8,514,072	1,000	0.30	0.00	103		2021-03-16
632	0378	FDG Kinetic Limited:O	32,563,150	4,000	0.48	0.00	100		2021-03-16
633	8226	KOALA Financial Group Limited:O	79,884,000	4,000	2.87	0.00	96		2021-03-16
634	0143	Guoan International Limited:O	95,261,401	2,000	1.23	0.00	90		2021-03-16
635	3344	GTI Holdings Limited (KY):O	32,438,000	-2,000	0.51	-0.00	-58		2021-03-16
636	0891	Trinity Limited (BM):O	23,421,763	-2,000	0.65	-0.00	-118		2021-03-16
637	3666	Shanghai XNG Holdings Limited:O	240,000,000	-4,000	10.84	-0.00	-308		2021-03-16
638	1312	Kontafarma China Holdings Limited:O	52,242,003	-6,000	0.93	-0.00	-354		2021-03-16
639	0455	Tianda Pharmaceuticals Limited:O	2,077,000	-2,000	0.10	-0.00	-356		2021-03-16
640	8045	Jiangsu NandaSoft Technology Company Limited:H	16,006,334	-6,000	3.17	-0.00	-432		2021-03-16
641	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,465,000	-1,000	0.36	-0.00	-580		2021-03-16
642	0911	Qianhai Health Holdings Limited:O	10,666,716	-5,000	0.63	-0.00	-685		2021-03-16
643	0621	Taung Gold International Limited:O	301,489,422	-20,000	1.66	-0.00	-760		2021-03-16
644	6880	Tempus Holdings Limited:O	2,922,000	-2,000	0.84	-0.00	-800		2021-03-16
645	2078	PanAsialum Holdings Company Limited:O	3,279,000	-2,000	0.27	-0.00	-820		2021-03-16
646	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	117,672,491	-40,000	1.90	-0.00	-960		2021-03-16
647	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,862,000	-1,000	2.97	-0.00	-1,110		2021-03-16
648	3699	Everbright Grand China Assets Limited:O	416,000	-2,000	0.09	-0.00	-1,120		2021-03-16
649	2039	China International Marine Containers (Group) Co., Ltd.:H	18,504,335	-100	0.90	-0.00	-1,274		2021-03-16
650	1630	Kin Shing Holdings Limited:O	5,076,000	-12,000	0.34	-0.00	-1,308		2021-03-16
651	8635	Elephant Holdings Group Limited:O	4,888,000	-12,000	1.22	-0.00	-1,368		2021-03-16
652	0310	Prosperity Investment Holdings Limited:O	11,026,800	-45,000	0.91	-0.00	-1,395		2021-03-16
653	0149	China Agri-Products Exchange Limited:O	30,932,258	-10,000	0.31	-0.00	-1,470		2021-03-16
654	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,935,000	-2,000	1.04	-0.00	-1,560		2021-03-16
655	0578	Rosan Resources Holdings Limited:O	5,167,122	-30,000	0.50	-0.00	-1,620		2021-03-16
656	0139	Smart Fish Wealthlink Holdings Limited:O	74,830,651	-84,000	0.47	-0.00	-1,680		2021-03-16
657	0196	Honghua Group Limited:O	143,210,254	-6,000	2.67	-0.00	-1,680		2021-03-16
658	1617	Nanfang Communication Holdings Limited:O	2,088,000	-4,000	0.19	-0.00	-1,720		2021-03-16
659	8612	World Super Holdings Limited:O	6,130,000	-10,000	0.85	-0.00	-1,740		2021-03-16
660	0526	Lisi Group (Holdings) Limited (BM):O	11,928,000	-20,000	0.15	-0.00	-1,780		2021-03-16
661	2098	Zall Smart Commerce Group Ltd.:O	950,599,268	-3,000	8.07	-0.00	-1,800		2021-03-16
662	1538	Zhong Ao Home Group Limited:O	14,436,000	-2,000	1.69	-0.00	-1,800		2021-03-16
663	1847	YCIH Green High-Performance Concrete Company Limited:H	2,046,000	-1,000	1.53	-0.00	-1,880		2021-03-16
664	0717	Emperor Capital Group Limited:O	242,836,287	-12,000	3.60	-0.00	-1,920		2021-03-16
665	8229	Future Data Group Limited:O	13,309,250	-15,000	3.33	-0.00	-1,935		2021-03-16
666	8066	Phoenitron Holdings Limited:O	2,226,250	-40,000	0.42	-0.01	-1,960		2021-03-16
667	8367	Simplicity Holding Limited:O	1,840,000	-20,000	0.19	-0.00	-2,060		2021-03-16
668	0622	Oshidori International Holdings Limited:O	119,904,411	-3,000	1.96	-0.00	-2,070		2021-03-16
669	0802	China e-Wallet Payment Group Limited:O	28,659,533	-20,000	1.04	-0.00	-2,160		2021-03-16
670	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	408,000	-12,000	0.05	-0.00	-2,220		2021-03-16
671	1842	Grown Up Group Investment Holdings Limited:O	1,760,000	-8,000	0.18	-0.00	-2,240		2021-03-16
672	1163	ADTIGER CORPORATIONS LIMITED:O	6,895,000	-2,500	1.11	-0.00	-2,350		2021-03-16
673	1202	Chengdu SIWI Science and Technology Company Limited:H	2,775,467	-2,000	1.73	-0.00	-2,360		2021-03-16
674	8319	Expert Systems Holdings Limited:O	4,790,000	-20,000	0.60	-0.00	-2,360		2021-03-16
675	8086	Sino Vision Worldwide Holdings Limited:O	17,287,404	-8,000	6.42	-0.00	-2,360		2021-03-16
676	0978	China Merchants Land Limited:O	71,158,428	-2,000	1.45	-0.00	-2,380		2021-03-16
677	3822	Sam Woo Construction Group Limited:O	17,944,000	-20,000	1.07	-0.00	-2,380		2021-03-16
678	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	720,364,621	-9,000	79.36	-0.00	-2,385		2021-03-16
679	8069	Flydoo Technology Holding Limited:O	3,270,000	-5,000	0.82	-0.00	-2,400		2021-03-16
680	0471	Silkwave Inc:O	5,516,779	-8,000	1.95	-0.00	-2,400		2021-03-16
681	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,241,315	-100	2.58	-0.00	-2,420		2021-03-16
682	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,280,012	-2,000	1.57	-0.02	-2,440		2021-03-16
683	1808	Enterprise Development Holdings Limited (KY):O	3,267,727	-16,000	0.43	-0.00	-2,464		2021-03-16
684	2212	Future Bright Mining Holdings Limited:O	10,020,000	-100,000	0.23	-0.00	-2,500		2021-03-16
685	1941	Ye Xing Group Holdings Limited:O	758,000	-4,000	0.19	-0.00	-2,680		2021-03-16
686	8420	Nexion Technologies Limited:O	40,405,000	-5,000	5.61	-0.00	-2,700		2021-03-16
687	3773	Yinsheng Digifavor Company Limited:O	7,526,000	-6,000	1.81	-0.00	-2,730		2021-03-16
688	0922	Anxian Yuan China Holdings Limited:O	1,704,800	-20,000	0.08	-0.00	-2,820		2021-03-16
689	2129	Legion Consortium Limited:O	8,095,000	-15,000	0.65	-0.00	-2,865		2021-03-16
690	1996	Redsun Properties Group Limited:O	3,756,150	-1,000	0.11	-0.00	-2,880		2021-03-16
691	2393	Yestar Healthcare Holdings Company Limited:O	6,592,500	-2,500	0.28	-0.00	-2,925		2021-03-16
692	1920	China Wacan Group Company Limited:O	8,850,000	-20,000	0.34	-0.00	-3,180		2021-03-16
693	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	324,000	-6,000	0.06	-0.00	-3,240		2021-03-16
694	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	610,000	-20,000	0.08	-0.00	-3,280		2021-03-16
695	1983	LUZHOU BANK CO., LTD.:H	40,001,000	-1,000	6.37	-0.00	-3,300		2021-03-16
696	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,762,977	-60,000	0.23	-0.00	-3,540		2021-03-16
697	2101	Fulu Holdings Limited:O	6,465,500	-500	1.62	-0.00	-4,055		2021-03-16
698	1011	China NT Pharma Group Company Limited:O	12,268,000	-30,000	0.64	-0.00	-4,080		2021-03-16
699	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,618,000	-500	2.79	-0.00	-4,090		2021-03-16
700	1576	Qilu Expressway Company Limited:H	2,431,000	-2,000	0.22	-0.00	-4,200		2021-03-16
701	1458	Zhou Hei Ya International Holdings Company Limited:O	512,079,957	-500	21.49	-0.00	-4,245		2021-03-16
702	0515	China Silver Technology Holdings Limited:O	33,819,000	-50,000	1.24	-0.00	-4,250		2021-03-16
703	1361	361 Degrees International Limited:O	51,884,702	-2,000	2.51	-0.00	-4,400		2021-03-16
704	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,137,651	-1,000	2.80	-0.00	-4,550		2021-03-16
705	6063	Lotus Horizon Holdings Limited:O	17,588,000	-40,000	0.88	-0.00	-4,600		2021-03-16
706	2789	Yuanda China Holdings Limited:O	24,702,000	-70,000	0.40	-0.00	-4,690		2021-03-16
707	2608	Sunshine 100 China Holdings Ltd:O	25,361,600	-4,000	0.99	-0.00	-4,760		2021-03-16
708	6878	Differ Group Auto Limited:O	21,062,320	-4,000	0.29	-0.00	-4,840		2021-03-16
709	1387	China Dili Group:O	55,504,040	-2,000	0.62	-0.00	-4,880		2021-03-16
710	8005	Yuxing InfoTech Investment Holdings Limited:O	53,783,100	-10,000	2.16	-0.00	-4,950		2021-03-16
711	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	785,100	-4,000	0.24	-0.00	-5,200		2021-03-16
712	0596	Inspur Digital Enterprise Technology Limited:O	34,137,199	-2,000	3.00	-0.00	-5,240		2021-03-16
713	1786	CRCC High-Tech Equipment Corporation Limited:H	5,972,500	-5,000	1.12	-0.00	-5,250		2021-03-16
714	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	103,440,868	-4,000	6.91	-0.00	-5,320		2021-03-16
715	8631	Yufengchang Holdings Limited:O	12,420,000	-60,000	3.11	-0.01	-5,400		2021-03-16
716	2369	Coolpad Group Limited:O	132,552,882	-12,000	1.84	-0.00	-5,640		2021-03-16
717	0637	Lee Kee Holdings Limited:O	8,534,000	-18,000	1.03	-0.00	-5,940		2021-03-16
718	1124	COASTAL GREENLAND LIMITED:O	93,316,493	-80,000	2.25	-0.00	-6,160		2021-03-16
719	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	9,763,660	-6,000	0.65	-0.00	-6,300		2021-03-16
720	1884	eprint Group Limited:O	2,376,000	-16,000	0.43	-0.00	-6,400		2021-03-16
721	8321	Tai Kam Holdings Limited:O	428,000	-10,000	0.19	-0.00	-6,400		2021-03-16
722	6069	SY Holdings Group Limited (KY):O	32,624,468	-1,000	3.48	-0.00	-6,470		2021-03-16
723	1681	Consun Pharmaceutical Group Limited:O	67,196,193	-2,000	8.20	-0.00	-6,660		2021-03-16
724	0343	CULTURECOM HOLDINGS LIMITED:O	9,149,991	-30,000	0.66	-0.00	-6,750		2021-03-16
725	2379	China Clean Energy Technology Group Limited:O	80,000	-20,000	0.02	-0.00	-6,900		2021-03-16
726	1165	Shunfeng International Clean Energy Limited:O	72,585,222	-34,000	1.46	-0.00	-6,970		2021-03-16
727	6136	Kangda International Environmental Company Limited:O	20,530,811	-10,000	0.96	-0.00	-7,000		2021-03-16
728	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,061,838	-3,000	3.64	-0.00	-7,080		2021-03-16
729	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,307,280	-10,000	1.37	-0.01	-7,100		2021-03-16
730	0680	Nan Hai Corporation Limited:O	705,536,612	-150,791	1.03	-0.00	-7,540		2021-03-16
731	0511	TELEVISION BROADCASTS LIMITED:O	12,933,953	-900	2.95	-0.00	-7,956		2021-03-16
732	3886	Town Health International Medical Group Limited:O	12,892,413	-20,000	0.17	-0.00	-8,000		2021-03-16
733	0866	China Qinfa Group Limited:O	45,881,708	-54,000	1.84	-0.00	-8,046		2021-03-16
734	2358	Jiu Rong Holdings Limited:O	12,608,000	-80,000	0.23	-0.00	-8,080		2021-03-16
735	0290	GoFintech Quantum Innovation Limited:O	9,711,600	-20,000	1.06	-0.00	-8,100		2021-03-16
736	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,369,100	-1,200	2.18	-0.00	-8,136		2021-03-16
737	8037	China Biotech Services Holdings Limited:O	2,434,100	-5,000	0.25	-0.00	-8,150		2021-03-16
738	0638	KIN YAT HOLDINGS LIMITED:O	1,731,760	-6,000	0.39	-0.00	-8,280		2021-03-16
739	8340	Zijing International Financial Holdings Limited:O	3,460,000	-160,000	0.54	-0.03	-8,640		2021-03-16
740	2048	E-House (China) Enterprise Holdings Limited:O	12,184,322	-1,200	0.70	-0.00	-8,760		2021-03-16
741	1513	Livzon Pharmaceutical Group Inc.:H	7,917,676	-300	2.48	-0.00	-8,760		2021-03-16
742	0689	EPI (Holdings) Limited:O	26,719,830	-90,000	0.51	-0.00	-8,910		2021-03-16
743	2139	Bank of Gansu Co., Ltd.:H	33,609,000	-7,000	0.89	-0.00	-8,960		2021-03-16
744	0503	Lansen Pharmaceutical Holdings Limited:O	1,981,980	-5,000	0.50	-0.00	-9,200		2021-03-16
745	8616	Sunray Engineering Group Limited (KY):O	3,760,000	-110,000	0.38	-0.01	-9,240		2021-03-16
746	2377	China Boqi Environmental (Holding) Co., Ltd.:O	5,927,000	-6,000	0.59	-0.00	-9,300		2021-03-16
747	2211	Universal Health International Group Holding Limited:O	4,918,400	-25,000	1.27	-0.01	-9,500		2021-03-16
748	1970	IMAX China Holding, Inc.:O	10,859,407	-600	3.12	-0.00	-9,732		2021-03-16
749	1945	Zero2IPO Holdings Inc.:O	1,236,400	-1,600	0.40	-0.00	-9,744		2021-03-16
750	0663	KING STONE ENERGY GROUP LIMITED:O	17,448,271	-71,000	0.22	-0.00	-9,869		2021-03-16
751	1555	MIE Holdings Corporation:O	14,750,000	-92,000	0.45	-0.00	-10,120		2021-03-16
752	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	50,438,927	-10,000	3.82	-0.00	-10,200		2021-03-16
753	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	6,665,263	-600	0.86	-0.00	-10,224		2021-03-16
754	0559	DeTai New Energy Group Limited:O	74,492,640	-330,000	0.47	-0.00	-10,230		2021-03-16
755	2660	Zengame Technology Holding Limited:O	5,700,000	-8,000	0.56	-0.00	-10,240		2021-03-16
756	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,580,780	-36,000	0.84	-0.02	-10,260		2021-03-16
757	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,623,400	-6,000	1.63	-0.00	-10,440		2021-03-16
758	0282	NEXT DIGITAL LIMITED:O	140,032,286	-60,000	5.31	-0.00	-10,980		2021-03-16
759	1640	Qian Xun Technology Limited:O	7,529,781	-44,000	1.88	-0.01	-11,000		2021-03-16
760	3989	Capital Environment Holdings Limited:O	170,981,527	-80,000	1.20	-0.00	-11,760		2021-03-16
761	0281	RIVERA (HOLDINGS) LIMITED:O	23,055,999	-20,000	0.88	-0.00	-11,800		2021-03-16
762	2008	Phoenix Media Investment (Holdings) Limited:O	28,297,980	-14,000	0.57	-0.00	-12,040		2021-03-16
763	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	65,912,270	-49,000	0.85	-0.00	-12,495		2021-03-16
764	9983	Central China New Life Limited:O	1,386,000	-2,000	0.11	-0.00	-12,620		2021-03-16
765	1942	MOG Digitech Holdings Limited:O	94,000	-10,000	0.02	-0.00	-13,000		2021-03-16
766	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	655,000	-25,000	0.05	-0.00	-13,000		2021-03-16
767	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	11,242,000	-6,000	2.11	-0.00	-13,080		2021-03-16
768	2107	First Service Holding Limited:O	860,000	-10,000	0.09	-0.00	-13,700		2021-03-16
769	1432	China Shengmu Organic Milk Limited:O	39,318,000	-20,000	0.47	-0.00	-14,200		2021-03-16
770	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	35,819,600	-14,000	4.97	-0.00	-15,120		2021-03-16
771	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,236,000	-35,000	0.72	-0.00	-15,575		2021-03-16
772	0122	CROCODILE GARMENTS LIMITED:O	89,365,500	-40,000	9.43	-0.00	-16,000		2021-03-16
773	1762	Wanka Online Inc.:O	10,345,700	-16,000	0.71	-0.00	-16,000		2021-03-16
774	2130	CN Logistics International Holdings Limited (KY):O	391,000	-2,000	0.16	-0.00	-16,560		2021-03-16
775	0617	PALIBURG HOLDINGS LIMITED:O	27,304,649	-8,000	2.45	-0.00	-16,560		2021-03-16
776	8267	Linekong Interactive Group Co., Ltd.:O	6,796,860	-20,000	1.85	-0.01	-17,200		2021-03-16
777	0296	Emperor Entertainment Hotel Limited:O	33,330,735	-15,000	2.75	-0.00	-17,850		2021-03-16
778	6838	WINOX HOLDINGS LIMITED:O	318,000	-10,000	0.06	-0.00	-18,500		2021-03-16
779	0171	Silver Grant International Holdings Group Limited:O	82,291,289	-28,000	3.57	-0.00	-19,040		2021-03-16
780	1502	Financial Street Property Co., Limited:H	3,951,000	-4,000	3.82	-0.00	-19,160		2021-03-16
781	3306	JNBY Design Limited:O	13,222,409	-1,500	2.55	-0.00	-19,260		2021-03-16
782	8402	Plateau Treasures Limited:O	485,000	-15,000	0.10	-0.00	-19,350		2021-03-16
783	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	20,912,500	-275,000	1.59	-0.02	-19,525		2021-03-16
784	0585	Imagi International Holdings Limited:O	10,092,117	-16,000	1.22	-0.00	-19,680		2021-03-16
785	2009	BBMG Corporation:H	135,674,539	-11,002	5.80	-0.00	-19,694		2021-03-16
786	8291	Hong Kong Entertainment International Holdings Limited:O	872,000	-30,000	0.27	-0.01	-19,800		2021-03-16
787	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	26,199,647	-4,000	5.93	-0.00	-20,200		2021-03-16
788	1853	Jilin Province Chuncheng Heating Company Limited:H	165,000	-7,500	0.14	-0.01	-21,000		2021-03-16
789	1010	Sky Blue 11 Company Limited:O	474,000	-12,000	0.13	-0.00	-21,120		2021-03-16
790	6123	YTO International Express and Supply Chain Technology Limited:O	3,220,075	-4,000	0.77	-0.00	-21,880		2021-03-16
791	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,297,977	-6,000	5.79	-0.03	-22,212		2021-03-16
792	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	81,333,878	-26,000	0.85	-0.00	-23,140		2021-03-16
793	8208	WMCH Global Investment Limited:O	15,942,000	-198,000	2.66	-0.03	-23,760		2021-03-16
794	8423	Chi Ho Development Holdings Limited:O	570,000	-100,000	0.07	-0.01	-25,000		2021-03-16
795	0373	ALLIED GROUP LIMITED (HK):O	61,699,000	-8,000	1.76	-0.00	-25,120		2021-03-16
796	0926	Besunyen Holdings Company Limited:O	9,865,000	-70,000	0.61	-0.00	-25,200		2021-03-16
797	1442	Infinity Logistics and Transport Ventures Limited:O	5,450,000	-40,000	0.27	-0.00	-25,200		2021-03-16
798	0982	Huafa Property Services Group Company Limited:O	42,475,000	-100,000	0.42	-0.00	-25,500		2021-03-16
799	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	7,561,373	-20,000	0.87	-0.00	-25,800		2021-03-16
800	0751	Skyworth Group Limited:O	59,948,518	-10,000	2.25	-0.00	-25,900		2021-03-16
801	1600	Tian Lun Gas Holdings Limited:O	601,104,281	-3,500	59.89	-0.00	-26,145		2021-03-16
802	0661	China Daye Non-Ferrous Metals Mining Limited:O	125,289,755	-230,000	0.70	-0.00	-26,680		2021-03-16
803	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	19,362,800	-18,000	0.96	-0.00	-27,180		2021-03-16
804	8341	Aeso Holding Limited:O	69,835,000	-395,000	8.73	-0.05	-27,255		2021-03-16
805	0097	HENDERSON INVESTMENT LIMITED:O	32,865,251	-62,000	1.08	-0.00	-27,280		2021-03-16
806	1679	RISECOMM GROUP HOLDINGS LIMITED:O	11,152,500	-120,000	1.13	-0.01	-27,360		2021-03-16
807	0459	Legend Upstar Holdings Limited (KY):O	16,292,654	-180,000	0.90	-0.01	-28,260		2021-03-16
808	6908	HG Semiconductor Limited (KY):O	5,660,000	-5,000	1.42	-0.00	-28,300		2021-03-16
809	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	28,094,527	-420,000	0.42	-0.01	-28,560		2021-03-16
810	0908	Zhuhai Holdings Investment Group Limited:O	26,612,000	-10,000	1.86	-0.00	-29,300		2021-03-16
811	2170	Suzhou Basecare Medical Corporation Limited:H	1,015,000	-1,500	1.25	-0.00	-30,000		2021-03-16
812	1285	Jiashili Group Limited:O	1,764,000	-16,000	0.43	-0.00	-30,080		2021-03-16
813	0450	HUNG HING PRINTING GROUP LIMITED:O	25,839,028	-24,000	2.85	-0.00	-30,720		2021-03-16
814	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	13,121,944	-5,000	3.68	-0.00	-31,500		2021-03-16
815	1472	Sang Hing Holdings (International) Limited:O	15,885,000	-70,000	1.59	-0.01	-31,500		2021-03-16
816	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	132,597,576	-5,500	22.55	-0.00	-34,320		2021-03-16
817	0691	China Shanshui Cement Group Limited:O	10,738,614	-17,000	0.25	-0.00	-35,190		2021-03-16
818	1386	Vestate Group Holdings Limited:O	1,015,408	-69,000	0.14	-0.01	-35,190		2021-03-16
819	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	19,974,564	-4,000	1.70	-0.00	-35,440		2021-03-16
820	0752	PICO FAR EAST HOLDINGS LIMITED:O	54,928,010	-28,000	4.44	-0.00	-35,560		2021-03-16
821	1872	Guan Chao Holdings Limited:O	23,905,000	-240,000	2.66	-0.03	-35,760		2021-03-16
822	2168	Kaisa Prosperity Holdings Limited:O	1,796,542	-1,750	1.17	-0.00	-36,400		2021-03-16
823	9968	Huijing Holdings Company Limited:O	214,000	-20,000	0.00	-0.00	-38,800		2021-03-16
824	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	81,680,479	-14,000	2.19	-0.00	-39,060		2021-03-16
825	0509	Century Sunshine Group Holdings Limited:O	253,214,718	-710,000	5.53	-0.02	-40,470		2021-03-16
826	3315	Goldpac Group Limited:O	78,557,000	-20,000	9.42	-0.00	-40,600		2021-03-16
827	2161	JBM (Healthcare) Limited:O	3,501,500	-26,000	0.39	-0.00	-40,820		2021-03-16
828	0389	China Tontine Wines Group Limited:O	47,712,067	-612,000	2.37	-0.03	-42,840		2021-03-16
829	8606	Kinetix Systems Holdings Limited:O	3,880,000	-20,000	0.49	-0.00	-44,200		2021-03-16
830	1070	TCL Electronics Holdings Limited:O	43,552,448	-6,810	1.76	-0.00	-44,265		2021-03-16
831	2142	HBM Holdings Limited (KY):O	63,422,400	-5,000	8.26	-0.00	-44,700		2021-03-16
832	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	11,681,701	-10,000	8.30	-0.01	-45,060		2021-03-16
833	3939	Wanguo Gold Group Limited:O	20,000	-20,000	0.00	-0.00	-45,200		2021-03-16
834	1068	China Yurun Food Group Limited:O	62,759,613	-46,000	3.44	-0.00	-45,540		2021-03-16
835	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	410,345	-6,400	6.31	-0.10	-45,760		2021-03-16
836	3601	360 LUDASHI HOLDINGS LIMITED:O	771,000	-14,000	0.29	-0.01	-46,200		2021-03-16
837	8118	Bortex Global Limited:O	1,704,000	-104,000	0.34	-0.02	-48,360		2021-03-16
838	2051	Vala Inc. (KY):O	5,941,525	-38,000	0.44	-0.00	-51,300		2021-03-16
839	1104	APAC Resources Limited:O	23,214,070	-39,700	1.90	-0.00	-51,610		2021-03-16
840	0547	Digital Domain Holdings Limited:O	848,592,155	-630,000	2.08	-0.00	-52,920		2021-03-16
841	0627	Japan Kyosei Group Company Limited:O	406,966,310	-1,845,000	3.58	-0.02	-53,505		2021-03-16
842	0362	China Zenith Chemical Group Limited:O	11,585,612	-150,000	0.78	-0.01	-54,000		2021-03-16
843	1323	Huasheng International Holding Limited:O	13,287,000	-66,000	0.38	-0.00	-54,120		2021-03-16
844	8153	Jiading International Group Holdings Limited:O	181,203,221	-490,000	2.54	-0.01	-54,390		2021-03-16
845	0342	NewOcean Energy Holdings Limited:O	27,508,186	-84,000	1.87	-0.01	-54,600		2021-03-16
846	8455	Lai Group Holding Company Limited:O	2,260,000	-350,000	0.28	-0.04	-55,650		2021-03-16
847	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	256,419,865	-32,000	3.37	-0.00	-56,640		2021-03-16
848	0131	CHEUK NANG (HOLDINGS) LIMITED:O	19,999,551	-20,000	3.06	-0.00	-57,000		2021-03-16
849	2096	Simcere Pharmaceutical Group Limited:O	9,452,672	-7,000	0.36	-0.00	-58,520		2021-03-16
850	83081	Value Gold ETF:Unit	59,700	-1,700	0.15	-0.00	-58,718		2021-03-16
851	0757	Solargiga Energy Holdings Limited:O	61,857,584	-152,872	1.86	-0.00	-61,913		2021-03-16
852	0951	CHAOWEI POWER HOLDINGS LIMITED:O	41,322,488	-20,000	3.74	-0.00	-63,800		2021-03-16
853	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,839,100	-17,000	2.68	-0.00	-64,430		2021-03-16
854	0087	SWIRE PACIFIC LIMITED:B	81,777,219	-7,500	2.74	-0.00	-67,725		2021-03-16
855	2180	ManpowerGroup Greater China Limited:O	10,722,500	-7,000	5.17	-0.00	-71,540		2021-03-16
856	1753	Duiba Group Limited:O	4,804,500	-25,200	0.45	-0.00	-72,072		2021-03-16
857	9806	Global X China Consumer Brand ETF:Unit	5,931,650	-6,900	42.67	-0.05	-74,727		2021-03-16
858	6812	Winson Holdings Hong Kong Limited:O	2,165,000	-200,000	0.36	-0.03	-77,000		2021-03-16
859	1980	Tian Ge Interactive Holdings Limited:O	17,287,469	-72,000	1.35	-0.01	-77,760		2021-03-16
860	1745	Lvji Technology Holdings Inc.:O	208,790,000	-56,000	14.27	-0.00	-78,400		2021-03-16
861	3382	Tianjin Port Development Holdings Limited:O	139,892,609	-122,000	2.27	-0.00	-79,300		2021-03-16
862	3316	Binjiang Service Group Co. Ltd.:O	4,496,500	-5,000	1.63	-0.00	-82,300		2021-03-16
863	1526	Rici Healthcare Holdings Limited:O	20,795,000	-90,000	1.31	-0.01	-82,800		2021-03-16
864	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	56,665,306	-28,000	2.28	-0.00	-84,560		2021-03-16
865	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	41,022,185	-11,000	2.49	-0.00	-90,530		2021-03-16
866	1773	Tianli International Holdings Limited:O	53,427,015	-11,300	2.47	-0.00	-94,129		2021-03-16
867	1523	Plover Bay Technologies Limited:O	17,488,000	-72,000	1.63	-0.01	-95,040		2021-03-16
868	2356	DAH SING BANKING GROUP LIMITED:O	29,086,277	-10,400	2.07	-0.00	-95,160		2021-03-16
869	0127	CHINESE ESTATES HOLDINGS LIMITED:O	122,873,196	-24,000	6.44	-0.00	-97,680		2021-03-16
870	0546	Fufeng Group Limited:O	504,204,336	-30,000	19.90	-0.00	-98,100		2021-03-16
871	0931	China HK Power Smart Energy Group Limited:O	98,631,682	-196,000	1.75	-0.00	-99,960		2021-03-16
872	1108	Triumph New Energy Company Limited:H	7,980,012	-14,000	3.19	-0.01	-105,000		2021-03-16
873	6166	China VAST Industrial Urban Development Company Limited:O	5,069,920	-35,000	0.31	-0.00	-106,400		2021-03-16
874	1665	Pentamaster International Limited:O	98,375,057	-60,000	6.15	-0.00	-107,400		2021-03-16
875	0709	GIORDANO INTERNATIONAL LIMITED:O	60,311,092	-70,000	3.82	-0.00	-109,200		2021-03-16
876	1985	Microware Group Limited:O	3,924,000	-124,000	1.31	-0.04	-111,600		2021-03-16
877	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	8,433,004	-450,000	0.25	-0.01	-117,000		2021-03-16
878	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,006,500	-40,000	2.96	-0.01	-118,000		2021-03-16
879	2125	Strawbear Entertainment Group:O	12,648,000	-12,000	1.84	-0.00	-118,800		2021-03-16
880	2006	Shanghai Jin Jiang Capital Company Limited:H	100,077,750	-76,000	7.19	-0.01	-120,840		2021-03-16
881	1696	SISRAM MEDICAL LTD:O	15,672,136	-20,000	3.54	-0.00	-121,800		2021-03-16
882	8316	China Hongbao Holdings Limited:O	2,480,000	-210,000	0.31	-0.03	-126,000		2021-03-16
883	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,679,789,069	-62,000	33.25	-0.00	-126,480		2021-03-16
884	0665	Haitong International Securities Group Limited:O	165,861,482	-58,000	2.75	-0.00	-134,560		2021-03-16
885	0160	Hon Kwok Land Investment Company, Limited:O	25,903,164	-48,000	3.60	-0.01	-135,360		2021-03-16
886	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	40,691,713	-6,000	4.50	-0.00	-136,200		2021-03-16
887	6186	China Feihe Limited:O	608,387,915	-6,707	6.81	-0.00	-139,170		2021-03-16
888	6820	FriendTimes Inc.:O	5,348,488	-50,000	0.25	-0.00	-142,500		2021-03-16
889	1490	AI X Tech Inc.:O	1,264,000	-132,000	0.10	-0.01	-146,520		2021-03-16
890	1205	CITIC RESOURCES HOLDINGS LIMITED:O	80,742,362	-386,000	1.03	-0.00	-148,610		2021-03-16
891	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,797,000	-8,500	0.56	-0.00	-149,430		2021-03-16
892	0869	Playmates Toys Limited:O	65,597,428	-424,000	5.56	-0.04	-150,520		2021-03-16
893	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	280,652	-2,000	0.04	-0.00	-158,000		2021-03-16
894	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	879,524	-2,900	2.23	-0.01	-159,790		2021-03-16
895	8160	Goldway Education Group Limited:O	36,144,000	-360,000	6.92	-0.07	-165,600		2021-03-16
896	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	52,833,688	-30,000	1.05	-0.00	-165,900		2021-03-16
897	3380	Logan Group Company Limited:O	305,696,021	-14,000	5.54	-0.00	-172,200		2021-03-16
898	1433	Cirtek Holdings Limited:O	3,810,000	-3,000,000	0.19	-0.15	-174,000		2021-03-16
899	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	133,835,553	-2,051,390	4.06	-0.06	-178,471		2021-03-16
900	9928	Times Neighborhood Holdings Limited:O	31,909,203	-28,554	3.24	-0.00	-182,746		2021-03-16
901	2341	EcoGreen International Group Limited:O	12,204,787	-126,000	1.57	-0.02	-189,000		2021-03-16
902	2833	Hang Seng Index ETF:Unit	2,693,566	-6,500	0.16	-0.00	-192,140		2021-03-16
903	0019	SWIRE PACIFIC LIMITED:A	32,875,336	-3,500	3.63	-0.00	-192,325		2021-03-16
904	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	270,026,700	-68,000	11.27	-0.00	-192,440		2021-03-16
905	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,443,983	-17,000	2.52	-0.00	-199,240		2021-03-16
906	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	4,539,000	-43,000	74.41	-0.70	-199,434		2021-03-16
907	0837	Carpenter Tan Holdings Limited:O	4,037,792	-48,000	1.62	-0.02	-201,600		2021-03-16
908	1233	Times China Holdings Limited:O	56,528,978	-16,920	2.92	-0.00	-202,025		2021-03-16
909	1898	China Coal Energy Company Limited:H	2,160,773,371	-60,000	52.62	-0.00	-205,200		2021-03-16
910	0331	FSE Lifestyle Services Limited:O	2,772,000	-45,000	0.62	-0.01	-209,700		2021-03-16
911	0163	Emperor International Holdings Limited:O	63,067,477	-184,000	1.71	-0.01	-209,760		2021-03-16
912	1230	Yashili International Holdings Ltd:O	58,931,500	-356,000	1.24	-0.01	-213,600		2021-03-16
913	2002	China Sunshine Paper Holdings Company Limited:O	18,334,000	-104,000	2.24	-0.01	-214,240		2021-03-16
914	1672	Ascletis Pharma Inc.:O	9,140,408	-71,000	0.83	-0.01	-216,550		2021-03-16
915	3145	ChinaAMC Asia High Dividend ETF:Unit	642,353	-19,195	1.05	-0.03	-219,207		2021-03-16
916	0863	OSL Group Limited (KY):O	4,682,334	-13,000	1.22	-0.00	-219,700		2021-03-16
917	9991	Baozun Inc.:A	2,687,370	-1,900	1.15	-0.00	-221,540		2021-03-16
918	3662	Starjoy Wellness and Travel Company Limited:O	16,848,029	-45,470	2.32	-0.01	-222,348		2021-03-16
919	0480	HKR INTERNATIONAL LIMITED:O	45,159,122	-68,000	3.04	-0.00	-225,760		2021-03-16
920	1680	Macau Legend Development Limited:O	8,365,814	-190,000	0.13	-0.00	-226,100		2021-03-16
921	1612	Vincent Medical Holdings Limited:O	3,943,841	-130,000	0.61	-0.02	-226,200		2021-03-16
922	0887	Emperor Watch & Jewellery Limited:O	201,500,126	-1,690,000	2.97	-0.02	-236,600		2021-03-16
923	0190	HKC (HOLDINGS) LIMITED:O	5,832,442	-32,000	1.14	-0.01	-243,200		2021-03-16
924	0506	China Foods Limited:O	41,563,992	-78,000	1.49	-0.00	-245,700		2021-03-16
925	0085	China Electronics Huada Technology Company Limited:O	45,655,000	-296,000	2.25	-0.01	-248,640		2021-03-16
926	0535	Gemdale Properties and Investment Corporation Limited:O	244,693,109	-202,000	1.48	-0.00	-250,480		2021-03-16
927	2100	BAIOO Family Interactive Limited:O	28,268,478	-122,000	1.04	-0.00	-252,540		2021-03-16
928	87001	Hui Xian Real Estate Investment Trust:Unit	159,369,059	-139,000	2.65	-0.00	-258,540		2021-03-16
929	1631	REF Holdings Limited:O	5,850,000	-335,000	2.29	-0.13	-264,650		2021-03-16
930	1302	LifeTech Scientific Corporation:O	268,430,851	-78,000	5.80	-0.00	-273,000		2021-03-16
931	3978	CHINA BESTSTUDY EDUCATION GROUP:O	6,777,000	-102,000	0.80	-0.01	-287,640		2021-03-16
932	1343	Wei Yuan Holdings Limited:O	8,985,000	-1,105,000	0.84	-0.10	-292,825		2021-03-16
933	0696	TRAVELSKY TECHNOLOGY LIMITED:H	81,812,864	-14,413	8.77	-0.00	-294,746		2021-03-16
934	0678	Genting Hong Kong Limited:O	175,516,021	-482,500	2.07	-0.01	-299,150		2021-03-16
935	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	22,158,751	-70,800	3.47	-0.01	-302,033		2021-03-16
936	1368	Xtep International Holdings Limited:O	121,109,826	-86,500	4.76	-0.00	-316,590		2021-03-16
937	0272	SHUI ON LAND LIMITED:O	808,747,261	-265,992	10.03	-0.00	-321,850		2021-03-16
938	1873	VIVA BIOTECH HOLDINGS:O	144,037,114	-49,000	7.48	-0.00	-321,930		2021-03-16
939	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	105,176,516	-41,800	2.42	-0.00	-338,998		2021-03-16
940	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,925,018	-12,800	4.36	-0.00	-344,320		2021-03-16
941	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	120,649,910	-304,000	5.15	-0.01	-346,560		2021-03-16
942	1217	China Innovation Investment Limited:O	1,611,344,000	-31,560,000	12.59	-0.25	-347,160		2021-03-16
943	0822	Ka Shui International Holdings Limited:O	7,488,556	-602,000	0.84	-0.07	-349,160		2021-03-16
944	0817	China Jinmao Holdings Group Limited:O	347,323,074	-109,807	2.74	-0.00	-363,461		2021-03-16
945	3900	Greentown China Holdings Limited:O	96,072,027	-32,278	3.85	-0.00	-374,425		2021-03-16
946	0604	SHENZHEN INVESTMENT LIMITED:O	186,999,217	-142,000	2.10	-0.00	-386,240		2021-03-16
947	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	124,765,998	-620,000	5.16	-0.03	-403,000		2021-03-16
948	3990	Midea Real Estate Holding Limited:O	79,263,442	-24,600	6.44	-0.00	-444,768		2021-03-16
949	1995	Ever Sunshine Services Group Limited:O	24,307,893	-24,000	1.46	-0.00	-452,160		2021-03-16
950	1763	China Isotope & Radiation Corporation:H	2,992,435	-18,200	3.74	-0.02	-454,090		2021-03-16
951	9997	Kangji Medical Holdings Limited:O	2,572,851	-42,000	0.21	-0.00	-457,800		2021-03-16
952	2068	China Aluminum International Engineering Corporation Limited:H	6,853,398	-338,000	1.72	-0.08	-463,060		2021-03-16
953	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	37,983,889	-190,000	2.48	-0.01	-465,500		2021-03-16
954	3360	Far East Horizon Limited:O	594,084,101	-56,000	14.28	-0.00	-485,520		2021-03-16
955	0670	China Eastern Airlines Corporation Limited:H	90,894,213	-120,000	1.76	-0.00	-489,600		2021-03-16
956	0683	KERRY PROPERTIES LIMITED:O	38,717,473	-21,000	2.66	-0.00	-493,500		2021-03-16
957	0438	IRICO Group New Energy Company Limited:H	190,507,200	-310,000	9.90	-0.02	-496,000		2021-03-16
958	6811	Tai Hing Group Holdings Limited:O	6,877,177	-234,000	0.69	-0.02	-496,080		2021-03-16
959	1310	HKBN Ltd.:O	54,320,283	-45,494	4.14	-0.00	-514,082		2021-03-16
960	1022	Feiyu Technology International Company Ltd.:O	77,968,500	-1,072,500	5.04	-0.07	-514,800		2021-03-16
961	2038	FIH Mobile Limited:O	110,585,227	-441,000	1.37	-0.01	-515,970		2021-03-16
962	1727	Hebei Construction Group Corporation Limited:H	4,417,416	-187,500	0.96	-0.04	-519,375		2021-03-16
963	3718	Beijing Enterprises Urban Resources Group Limited:O	29,496,459	-372,000	0.82	-0.01	-520,800		2021-03-16
964	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	15,443,905	-28,000	16.11	-0.03	-537,600		2021-03-16
965	0286	Aidigong Maternal & Child Health Limited (BM):O	45,524,408	-900,000	1.19	-0.02	-549,000		2021-03-16
966	1179	H World Group Limited:O	153,246,391	-1,250	47.23	-0.00	-549,000		2021-03-16
967	0119	Poly Property Group Co., Limited:O	155,027,017	-216,026	4.23	-0.01	-559,507		2021-03-16
968	1592	Anchorstone Holdings Limited:O	210,000	-650,000	0.02	-0.05	-572,000		2021-03-16
969	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,505,578	-96,200	2.35	-0.15	-579,124		2021-03-16
970	1199	COSCO SHIPPING Ports Limited:O	145,932,556	-94,000	4.40	-0.00	-596,900		2021-03-16
971	2799	China CITIC Financial Asset Management Co., Ltd.:H	525,248,817	-674,210	2.10	-0.00	-653,984		2021-03-16
972	0686	Beijing Energy International Holding Co., Ltd.:O	69,587,353	-2,524,000	0.31	-0.01	-668,860		2021-03-16
973	0498	Blue River Holdings Limited:O	24,601,169	-1,730,000	2.23	-0.16	-683,350		2021-03-16
974	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	50,582,237	-300,000	1.84	-0.01	-696,000		2021-03-16
975	0659	CTF Services Limited (BM):O	93,543,477	-79,376	2.39	-0.00	-700,096		2021-03-16
976	2588	BOC AVIATION LIMITED:O	17,032,653	-9,227	2.45	-0.00	-720,629		2021-03-16
977	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	21,650,664	-109,000	3.01	-0.02	-735,750		2021-03-16
978	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	18,617,641	-138,000	2.25	-0.02	-738,300		2021-03-16
979	0743	Asia Cement (China) Holdings Corporation:O	43,451,325	-94,650	2.77	-0.01	-756,254		2021-03-16
980	1907	China Risun Group Limited (KY):O	5,361,000	-174,000	0.13	-0.00	-760,380		2021-03-16
981	0586	China Conch Venture Holdings Limited:O	80,715,455	-21,448	4.47	-0.00	-765,694		2021-03-16
982	0767	Zhong Ji Longevity Science Group Limited:O	155,884,972	-960,000	4.03	-0.02	-787,200		2021-03-16
983	2836	iShares Core SENSEX India Index ETF:Unit	2,760,072	-25,400	11.22	-0.10	-789,940		2021-03-16
984	1339	People's Insurance Company (Group) of China Limited (The):H	481,919,158	-314,979	5.52	-0.00	-793,747		2021-03-16
985	6169	China YuHua Education Corporation Limited:O	1,745,502,825	-128,000	52.02	-0.00	-801,280		2021-03-16
986	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	67,272,600	-207,000	2.15	-0.01	-821,790		2021-03-16
987	0142	FIRST PACIFIC COMPANY LIMITED:O	960,212,220	-338,326	22.10	-0.01	-828,899		2021-03-16
988	1234	China Lilang Limited:O	106,433,600	-150,000	8.89	-0.01	-829,500		2021-03-16
989	2233	WEST CHINA CEMENT LIMITED:O	216,528,799	-642,000	3.98	-0.01	-853,860		2021-03-16
990	3383	Agile Group Holdings Limited (KY):O	224,097,594	-79,540	5.72	-0.00	-876,531		2021-03-16
991	0884	CIFI Holdings (Group) Co. Ltd.:O	377,966,869	-122,860	4.60	-0.00	-904,250		2021-03-16
992	2778	Champion Real Estate Investment Trust:Unit	304,010,384	-200,783	5.13	-0.00	-917,578		2021-03-16
993	2329	Glory Health Industry Limited:O	16,728,000	-1,474,000	0.38	-0.03	-928,620		2021-03-16
994	0598	SINOTRANS LIMITED:H	166,976,855	-290,000	7.78	-0.01	-930,900		2021-03-16
995	1728	China ZhengTong Auto Services Holdings Limited:O	82,855,846	-1,136,000	3.07	-0.04	-931,520		2021-03-16
996	1568	SUNDART HOLDINGS LIMITED:O	126,608,575	-465,425	5.87	-0.02	-940,159		2021-03-16
997	1115	Tibet Water Resources Ltd.:O	154,770,000	-1,011,000	6.02	-0.04	-960,450		2021-03-16
998	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	263,910,870	-552,000	2.69	-0.01	-971,520		2021-03-16
999	0839	China Education Group Holdings Limited (KY):O	471,134,192	-66,150	20.73	-0.00	-1,000,188		2021-03-16
1000	6899	Ourgame International Holdings Limited:O	2,727,000	-2,253,000	0.25	-0.21	-1,002,585		2021-03-16
1001	9668	CHINA BOHAI BANK CO., LTD.:H	6,498,212	-337,500	0.10	-0.01	-1,036,125		2021-03-16
1002	1055	China Southern Airlines Company Limited:H	101,189,835	-171,999	2.37	-0.00	-1,066,394		2021-03-16
1003	1769	Scholar Education Group:O	72,303,942	-94,000	13.01	-0.02	-1,071,600		2021-03-16
1004	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	13,272,251	-800,000	0.23	-0.01	-1,072,000		2021-03-16
1005	0998	China CITIC Bank Corporation Limited:H	509,398,760	-277,032	3.42	-0.00	-1,077,654		2021-03-16
1006	3933	United Laboratories International Holdings Limited (The):O	90,065,873	-176,000	4.89	-0.01	-1,091,200		2021-03-16
1007	0425	Minth Group Limited:O	188,800,634	-33,700	16.28	-0.00	-1,108,730		2021-03-16
1008	0297	Sinofert Holdings Limited:O	124,855,621	-978,000	1.78	-0.01	-1,114,920		2021-03-16
1009	9926	Akeso, Inc.:O	52,417,708	-24,000	6.42	-0.00	-1,132,800		2021-03-16
1010	0588	Beijing North Star Company Limited:H	31,122,963	-750,000	4.40	-0.11	-1,140,000		2021-03-16
1011	0123	Yuexiu Property Company Limited:O	476,101,975	-660,001	3.08	-0.00	-1,155,002		2021-03-16
1012	0435	Sunlight Real Estate Investment Trust:Unit	67,535,506	-287,000	4.05	-0.02	-1,170,960		2021-03-16
1013	0564	ZCZL Industrial Technology Group Company Limited (CN):H	16,534,471	-97,400	6.80	-0.04	-1,180,488		2021-03-16
1014	1238	Powerlong Real Estate Holdings Limited:O	90,423,822	-161,000	2.18	-0.00	-1,186,570		2021-03-16
1015	0856	VSTECS Holdings Limited:O	53,113,955	-178,000	3.65	-0.01	-1,240,660		2021-03-16
1016	1499	OKG Technology Holdings Limited:O	262,260,000	-1,940,000	4.88	-0.04	-1,241,600		2021-03-16
1017	1333	China Zhongwang Holdings Limited:O	55,688,179	-593,217	1.02	-0.01	-1,251,688		2021-03-16
1018	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	37,737,849	-160,400	4.99	-0.02	-1,252,724		2021-03-16
1019	0043	C.P. POKPHAND CO. LTD.:O	371,658,175	-1,338,000	1.54	-0.01	-1,257,720		2021-03-16
1020	0267	CITIC Limited (HK):O	302,557,932	-187,654	1.04	-0.00	-1,272,294		2021-03-16
1021	1052	Yuexiu Transport Infrastructure Limited:O	53,256,341	-253,300	3.18	-0.02	-1,284,231		2021-03-16
1022	1883	CITIC Telecom International Holdings Limited:O	130,570,730	-461,704	3.56	-0.01	-1,297,388		2021-03-16
1023	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	42,580,682	-715,218	1.37	-0.02	-1,351,762		2021-03-16
1024	0873	Shimao Services Holdings Limited:O	29,862,457	-86,000	1.26	-0.00	-1,376,000		2021-03-16
1025	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	2,279,254	-101,251	58.44	-2.60	-1,412,451		2021-03-16
1026	2868	Beijing Capital Land Co., Ltd.:H	109,360,706	-1,108,000	7.14	-0.07	-1,440,400		2021-03-16
1027	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,858,490	-127,999	0.58	-0.02	-1,466,869		2021-03-16
1028	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	188,208,480	-624,000	15.68	-0.05	-1,497,600		2021-03-16
1029	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	41,958,525	-284,000	6.67	-0.05	-1,516,560		2021-03-16
1030	0008	PCCW LIMITED:O	283,490,250	-344,661	3.67	-0.00	-1,523,402		2021-03-16
1031	3788	China Hanking Holdings Limited:O	33,266,000	-1,093,000	1.70	-0.06	-1,552,060		2021-03-16
1032	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	32,429,827	-62,000	1.48	-0.00	-1,571,700		2021-03-16
1033	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,261,312	-59,729	15.38	-0.73	-1,582,819		2021-03-16
1034	1798	China Datang Corporation Renewable Power Co., Limited:H	100,763,648	-1,006,250	4.03	-0.04	-1,589,875		2021-03-16
1035	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,532,644	-250,935	3.82	-0.02	-1,616,021		2021-03-16
1036	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	30,282,371	-100,239	29.63	-0.10	-1,618,860		2021-03-16
1037	1141	CMBC Capital Holdings Limited:O	52,674,865	-15,030,000	0.11	-0.03	-1,623,240		2021-03-16
1038	3813	Pou Sheng International (Holdings) Limited:O	392,557,387	-897,000	7.33	-0.02	-1,650,480		2021-03-16
1039	0165	CHINA EVERBRIGHT LIMITED (HK):O	66,626,360	-168,000	3.95	-0.01	-1,686,720		2021-03-16
1040	1829	China Machinery Engineering Corporation:H	55,187,817	-486,863	6.08	-0.05	-1,723,495		2021-03-16
1041	1859	China Bright Culture Group:O	1,111,000	-1,075,000	0.07	-0.07	-1,763,000		2021-03-16
1042	1818	Zhaojin Mining Industry Company Limited:H	35,003,664	-232,600	1.34	-0.01	-1,765,434		2021-03-16
1043	1548	Genscript Biotech Corporation:O	38,228,072	-130,499	1.96	-0.01	-1,780,006		2021-03-16
1044	6881	China Galaxy Securities Co., Ltd.:H	221,060,805	-382,000	5.99	-0.01	-1,783,940		2021-03-16
1045	1812	Shandong Chenming Paper Holdings Limited:H	17,223,002	-270,800	3.26	-0.05	-1,814,360		2021-03-16
1046	3868	Xinyi Energy Holdings Limited:O	33,848,499	-448,900	0.48	-0.01	-1,822,534		2021-03-16
1047	0708	China Evergrande New Energy Vehicle Group Limited:O	53,832,150	-31,100	0.60	-0.00	-1,842,675		2021-03-16
1048	0004	Wharf (Holdings) Limited (The):O	168,926,417	-97,170	5.53	-0.00	-1,941,457		2021-03-16
1049	2638	HK Electric Investments Limited:O	75,599,763	-251,000	0.86	-0.00	-1,950,270		2021-03-16
1050	0603	China Oil And Gas Group Limited:O	296,988,962	-5,320,000	5.15	-0.09	-2,021,600		2021-03-16
1051	0038	FIRST TRACTOR COMPANY LIMITED:H	15,268,466	-544,000	3.90	-0.14	-2,029,120		2021-03-16
1052	1899	Xingda International Holdings Limited:O	128,943,977	-956,900	8.02	-0.06	-2,066,904		2021-03-16
1053	2001	China New Higher Education Group Limited:O	226,157,452	-479,000	14.26	-0.03	-2,165,080		2021-03-16
1054	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,680,092,283	-689,073	5.47	-0.00	-2,205,034		2021-03-16
1055	1588	Chanjet Information Technology Company Limited:H	1,606,800	-89,000	2.92	-0.16	-2,242,800		2021-03-16
1056	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	119,390,565	-475,000	3.49	-0.01	-2,261,000		2021-03-16
1057	3067	iShares Hang Seng TECH ETF:Unit	29,787,256	-130,220	7.59	-0.05	-2,312,707		2021-03-16
1058	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	226,345,799	-1,206,000	6.48	-0.03	-2,315,520		2021-03-16
1059	1112	Health and Happiness (H&H) International Holdings Limited:O	12,684,126	-78,506	1.97	-0.01	-2,417,985		2021-03-16
1060	6198	Qingdao Port International Co., Ltd.:H	30,771,272	-526,972	2.80	-0.05	-2,434,611		2021-03-16
1061	8328	Xinyi Electric Storage Holdings Limited:O	8,959,133	-426,229	1.38	-0.07	-2,438,030		2021-03-16
1062	3050	Global X China Global Leaders ETF:Unit	215,700	-41,300	25.38	-4.86	-2,495,346		2021-03-16
1063	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	136,473,223	-543,000	2.71	-0.01	-2,519,520		2021-03-16
1064	1382	Pacific Textiles Holdings Limited:O	471,268,466	-470,000	33.39	-0.03	-2,580,300		2021-03-16
1065	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	9,038,526	-444,000	2.30	-0.11	-2,610,720		2021-03-16
1066	1813	KWG Group Holdings Limited:O	131,380,757	-221,020	4.13	-0.01	-2,793,693		2021-03-16
1067	9809	Global X China Clean Energy ETF:Unit	6,755,019	-221,406	23.41	-0.89	-2,898,205		2021-03-16
1068	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,734,286	-930,000	6.69	-0.27	-2,929,500		2021-03-16
1069	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	6,044,496	-20,872	4.91	-0.02	-2,982,609		2021-03-16
1070	1060	Damai Entertainment Holdings Limited (BM):O	404,063,944	-2,935,786	1.51	-0.01	-3,053,217		2021-03-16
1071	1263	PC Partner Group Limited:O	7,774,875	-690,000	2.09	-0.19	-3,091,200		2021-03-16
1072	6855	Ascentage Pharma Group International:O	55,381,674	-94,460	21.91	-0.04	-3,211,640		2021-03-16
1073	2858	Yixin Group Limited:O	20,971,987	-1,162,000	0.33	-0.02	-3,218,740		2021-03-16
1074	0410	SOHO CHINA LIMITED:O	3,482,193,300	-1,249,500	66.97	-0.02	-3,223,710		2021-03-16
1075	3700	Inkeverse Group Limited:O	10,703,781	-1,349,000	0.53	-0.07	-3,224,110		2021-03-16
1076	0772	China Literature Limited:O	11,862,866	-42,539	1.17	-0.00	-3,245,726		2021-03-16
1077	0914	Anhui Conch Cement Company Limited:H	120,852,946	-62,478	9.30	-0.00	-3,251,980		2021-03-16
1078	9990	Archosaur Games Inc.:O	1,317,101	-196,200	0.16	-0.02	-3,347,172		2021-03-16
1079	1896	Maoyan Entertainment:O	7,022,689	-226,680	0.62	-0.02	-3,350,330		2021-03-16
1080	2128	China Lesso Group Holdings Limited:O	85,953,414	-196,000	2.77	-0.01	-3,355,520		2021-03-16
1081	1800	China Communications Construction Company Limited:H	113,251,239	-878,960	2.56	-0.02	-3,419,154		2021-03-16
1082	3603	Xinji Shaxi Group Co., Ltd:O	80,065,721	-2,180,362	5.34	-0.15	-3,488,579		2021-03-16
1083	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	109,253,529	-103,682	2.26	-0.00	-3,545,924		2021-03-16
1084	0023	BANK OF EAST ASIA, LIMITED (THE):O	100,851,400	-197,482	3.46	-0.01	-3,566,525		2021-03-16
1085	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	265,181,941	-989,000	10.55	-0.04	-3,570,290		2021-03-16
1086	3692	Hansoh Pharmaceutical Group Company Limited:O	41,843,663	-104,641	0.71	-0.00	-3,714,756		2021-03-16
1087	6066	CSC Financial Co., Ltd.:H	16,310,071	-390,900	1.29	-0.03	-3,795,639		2021-03-16
1088	1755	S-Enjoy Service Group Co., Limited:O	17,725,000	-176,000	2.16	-0.02	-3,836,800		2021-03-16
1089	1876	Budweiser Brewing Company APAC Limited:O	98,215,251	-171,464	0.74	-0.00	-3,935,099		2021-03-16
1090	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	68,313,529	-309,500	3.11	-0.01	-3,936,840		2021-03-16
1091	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	99,530,505	-732,500	1.58	-0.01	-3,940,850		2021-03-16
1092	1137	Hong Kong Technology Venture Company Limited:O	65,279,568	-323,000	7.13	-0.04	-3,947,060		2021-03-16
1093	3913	KWG Living Group Holdings Limited:O	85,781,518	-525,250	4.25	-0.03	-4,075,940		2021-03-16
1094	2689	Nine Dragons Paper (Holdings) Limited:O	138,206,910	-302,019	2.95	-0.01	-4,089,337		2021-03-16
1095	2822	CSOP FTSE China A50 ETF:Unit	52,990,950	-213,000	8.35	-0.03	-4,191,840		2021-03-16
1096	0548	Shenzhen Expressway Corporation Limited:H	49,927,999	-556,438	6.68	-0.07	-4,234,493		2021-03-16
1097	0813	Shimao Group Holdings Limited:O	103,993,557	-174,000	2.94	-0.00	-4,428,300		2021-03-16
1098	1966	China SCE Group Holdings Limited:O	303,315,560	-1,391,000	7.18	-0.03	-4,701,580		2021-03-16
1099	1336	New China Life Insurance Company Ltd.:H	105,730,708	-160,866	10.22	-0.02	-4,922,500		2021-03-16
1100	3799	Dali Foods Group Company Limited:O	138,748,657	-1,068,500	1.01	-0.01	-5,043,320		2021-03-16
1101	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	68,154,882	-270,500	4.23	-0.02	-5,074,580		2021-03-16
1102	6823	HKT Limited (KY):O	170,003,284	-460,129	2.24	-0.01	-5,116,634		2021-03-16
1103	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	84,520,884	-2,302,000	2.82	-0.08	-5,317,620		2021-03-16
1104	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	120,204,980	-350,900	2.14	-0.01	-5,382,806		2021-03-16
1105	1958	BAIC Motor Corporation Limited:H	192,425,264	-1,977,806	7.63	-0.08	-5,419,188		2021-03-16
1106	1919	COSCO SHIPPING Holdings Co., Ltd.:H	241,953,207	-626,930	9.38	-0.02	-5,548,331		2021-03-16
1107	0168	TSINGTAO BREWERY COMPANY LIMITED:H	148,783,049	-85,575	22.71	-0.01	-5,605,163		2021-03-16
1108	0291	China Resources Beer (Holdings) Company Limited:O	78,695,525	-96,192	2.43	-0.00	-5,617,613		2021-03-16
1109	2798	Perennial Energy Holdings Limited:O	25,341,000	-395,000	1.58	-0.02	-5,719,600		2021-03-16
1110	1972	SWIRE PROPERTIES LIMITED:O	115,757,772	-231,206	1.98	-0.00	-5,733,909		2021-03-16
1111	3888	Kingsoft Corporation Limited:O	77,141,537	-108,420	5.62	-0.01	-5,773,365		2021-03-16
1112	0788	China Tower Corporation Limited:H	2,132,597,499	-4,934,871	4.57	-0.01	-5,872,496		2021-03-16
1113	6886	Huatai Securities Co., Ltd.:H	132,948,855	-517,130	7.73	-0.03	-5,946,995		2021-03-16
1114	1478	Q Technology (Group) Company Limited:O	16,585,143	-408,000	1.41	-0.03	-5,956,800		2021-03-16
1115	3319	A-Living Smart City Services Co., Ltd.:H	37,385,648	-206,100	2.80	-0.02	-6,018,120		2021-03-16
1116	6818	China Everbright Bank Company Limited:H	439,324,756	-1,737,613	3.47	-0.01	-6,116,398		2021-03-16
1117	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,703,262	-123,900	2.42	-0.08	-6,368,460		2021-03-16
1118	1268	China MeiDong Auto Holdings Limited:O	41,045,471	-190,700	3.30	-0.02	-6,464,730		2021-03-16
1119	2601	China Pacific Insurance (Group) Co., Ltd.:H	152,129,870	-183,641	5.48	-0.01	-6,510,073		2021-03-16
1120	1530	3SBio Inc.:O	164,654,970	-916,565	6.47	-0.04	-6,865,072		2021-03-16
1121	3759	Pharmaron Beijing Co., Ltd.:H	6,633,927	-60,800	4.95	-0.05	-7,235,200		2021-03-16
1122	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	57,581,877	-1,669,100	4.41	-0.01	-7,240,556		2021-03-16
1123	1378	China Hongqiao Group Limited:O	501,564,776	-621,364	5.65	-0.01	-7,419,086		2021-03-16
1124	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	818,126,221	-309,949	8.33	-0.00	-7,423,279		2021-03-16
1125	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,298,900	-375,300	3.52	-0.31	-7,468,470		2021-03-16
1126	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	170,344,497	-654,383	10.77	-0.04	-7,525,405		2021-03-16
1127	9698	GDS Holdings Limited (KY):A	11,629,225	-86,374	0.81	-0.01	-7,609,549		2021-03-16
1128	0242	SHUN TAK HOLDINGS LIMITED:O	151,897,591	-2,989,035	5.03	-0.10	-7,711,710		2021-03-16
1129	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	512,717,688	-472,913	6.89	-0.01	-7,774,690		2021-03-16
1130	1313	China Resources Building Materials Technology Holdings Limited:O	217,843,271	-888,809	3.12	-0.01	-7,777,079		2021-03-16
1131	1760	Intron Technology Holdings Limited:O	1,600,000	-1,523,870	0.15	-0.14	-7,863,169		2021-03-16
1132	0101	HANG LUNG PROPERTIES LIMITED:O	165,341,789	-409,796	3.68	-0.01	-7,991,022		2021-03-16
1133	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	97,546,339	-1,166,000	6.80	-0.08	-8,162,000		2021-03-16
1134	0489	DongFeng Motor Group Company Limited (CN):H	206,025,314	-1,108,960	7.21	-0.04	-8,184,125		2021-03-16
1135	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	206,946,524	-192,961	5.24	-0.00	-8,490,284		2021-03-16
1136	1209	China Resources Mixc Lifestyle Services Limited:O	29,668,882	-197,605	1.30	-0.01	-8,595,818		2021-03-16
1137	0220	Uni-President China Holdings Ltd.:O	135,025,692	-917,747	3.13	-0.02	-8,608,467		2021-03-16
1138	1691	JS Global Lifestyle Company Limited:O	464,337,947	-424,500	13.29	-0.01	-8,893,275		2021-03-16
1139	0656	FOSUN INTERNATIONAL LIMITED:O	518,135,075	-815,000	6.16	-0.01	-9,225,800		2021-03-16
1140	0347	Angang Steel Company Limited:H	121,829,284	-2,160,958	8.63	-0.15	-9,421,777		2021-03-16
1141	1038	CK Infrastructure Holdings Limited:O	45,181,654	-218,736	1.70	-0.01	-10,050,919		2021-03-16
1142	1918	Sunac China Holdings Limited:O	2,239,939,918	-296,250	48.03	-0.01	-10,131,750		2021-03-16
1143	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	46,057,200	-603,775	3.04	-0.04	-10,445,308		2021-03-16
1144	3328	Bank of Communications Co., Ltd.:H	615,660,330	-2,487,000	1.76	-0.01	-11,465,070		2021-03-16
1145	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	200,928,748	-1,821,340	3.98	-0.04	-12,239,405		2021-03-16
1146	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	154,487,902	-164,342	3.55	-0.00	-12,292,782		2021-03-16
1147	1099	SINOPHARM GROUP CO. LTD.:H	150,157,415	-693,841	11.19	-0.05	-12,447,508		2021-03-16
1148	1508	China Reinsurance (Group) Corporation:H	795,184,297	-14,486,000	11.90	-0.22	-12,602,820		2021-03-16
1149	2186	Luye Pharma Group Ltd.:O	250,953,674	-2,560,000	7.09	-0.07	-12,902,400		2021-03-16
1150	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	817,313,926	-1,338,528	6.83	-0.01	-13,278,198		2021-03-16
1151	3058	Global X China Innovator Active ETF:Unit	29,250	-217,350	3.44	-25.57	-13,358,331		2021-03-16
1152	2005	SSY Group Limited (KY):O	207,231,447	-3,069,400	6.85	-0.10	-13,443,972		2021-03-16
1153	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	486,001,871	-2,075,457	7.04	-0.03	-13,469,716		2021-03-16
1154	1821	ESR Group Limited (KY):O	124,513,630	-565,600	4.07	-0.02	-14,309,680		2021-03-16
1155	0868	XINYI GLASS HOLDINGS LIMITED:O	124,661,155	-598,996	3.09	-0.01	-15,094,699		2021-03-16
1156	3606	Fuyao Glass Industry Group Co., Ltd.:H	31,319,312	-319,129	6.19	-0.06	-15,094,802		2021-03-16
1157	9633	Nongfu Spring Co., Ltd:H	14,237,137	-356,680	0.28	-0.01	-15,800,924		2021-03-16
1158	1988	China Minsheng Banking Corp., Ltd.:H	354,256,527	-3,238,314	4.26	-0.04	-15,900,122		2021-03-16
1159	0006	Power Assets Holdings Limited:O	109,352,426	-355,100	5.12	-0.02	-15,943,990		2021-03-16
1160	0522	ASMPT Limited:O	30,188,964	-163,366	7.35	-0.04	-16,156,897		2021-03-16
1161	0780	Tongcheng Travel Holdings Limited (KY):O	49,157,018	-1,037,000	2.24	-0.05	-16,301,640		2021-03-16
1162	0182	Concord New Energy Group Limited:O	1,447,234,931	-29,790,000	17.30	-0.36	-16,980,300		2021-03-16
1163	1088	China Shenhua Energy Company Limited:H	194,638,511	-1,145,500	5.76	-0.03	-17,159,590		2021-03-16
1164	3969	China Railway Signal & Communication Corporation Limited:H	201,852,781	-4,975,000	10.25	-0.25	-17,163,750		2021-03-16
1165	0390	CHINA RAILWAY GROUP LIMITED:H	305,662,117	-4,142,961	7.26	-0.10	-17,317,577		2021-03-16
1166	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	97,253,284	-314,256	8.20	-0.03	-17,409,782		2021-03-16
1167	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	638,584,580	-179,702	8.57	-0.00	-17,583,841		2021-03-16
1168	1882	Haitian International Holdings Limited:O	56,909,273	-631,000	3.57	-0.04	-17,920,400		2021-03-16
1169	0486	UNITED COMPANY RUSAL, IPJSC:O	115,113,560	-3,902,000	0.76	-0.03	-18,339,400		2021-03-16
1170	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,847,904	-240,700	2.11	-0.13	-18,738,495		2021-03-16
1171	1928	Sands China Ltd.:O	237,650,526	-502,743	2.94	-0.01	-19,657,251		2021-03-16
1172	0285	BYD Electronic (International) Company Limited:O	33,748,476	-442,342	1.50	-0.02	-19,839,039		2021-03-16
1173	6030	CITIC Securities Company Limited:H	123,654,566	-1,299,428	5.43	-0.06	-20,193,111		2021-03-16
1174	0467	United Energy Group Limited:O	119,881,864	-13,548,726	0.46	-0.05	-20,729,551		2021-03-16
1175	1109	CHINA RESOURCES LAND LIMITED:O	352,315,555	-561,943	4.94	-0.01	-21,325,737		2021-03-16
1176	2688	ENN Energy Holdings Limited:O	390,671,579	-175,785	34.62	-0.02	-21,533,663		2021-03-16
1177	2888	STANDARD CHARTERED PLC:O	24,972,181	-421,100	0.80	-0.01	-22,128,805		2021-03-16
1178	0867	China Medical System Holdings Limited:O	106,877,677	-1,454,400	4.33	-0.06	-22,223,232		2021-03-16
1179	3883	China Aoyuan Group Limited:O	96,725,840	-3,031,880	3.58	-0.11	-23,254,520		2021-03-16
1180	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,066,512,203	-2,664,586	5.65	-0.01	-23,448,357		2021-03-16
1181	2148	Vesync Co., Ltd:O	19,236,500	-1,798,000	1.65	-0.15	-25,387,760		2021-03-16
1182	1997	Wharf Real Estate Investment Company Limited:O	148,738,358	-595,099	4.90	-0.02	-25,678,522		2021-03-16
1183	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	380,238,024	-935,462	3.60	-0.01	-26,847,759		2021-03-16
1184	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	155,081,884	-1,018,783	4.47	-0.03	-27,558,080		2021-03-16
1185	0667	China East Education Holdings Limited:O	13,857,676	-1,740,703	0.63	-0.08	-28,721,600		2021-03-16
1186	2899	ZIJIN MINING GROUP CO., LTD.:H	241,364,607	-2,841,596	4.21	-0.05	-31,541,716		2021-03-16
1187	1999	Man Wah Holdings Limited:O	63,256,718	-2,070,698	1.60	-0.05	-31,888,749		2021-03-16
1188	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	181,124,756	-797,352	7.13	-0.03	-32,213,021		2021-03-16
1189	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	94,570,913	-1,030,481	8.88	-0.10	-32,975,392		2021-03-16
1190	1816	CGN Power Co., Ltd.:H	1,294,340,647	-17,683,000	11.59	-0.16	-33,420,870		2021-03-16
1191	0857	PETROCHINA COMPANY LIMITED:H	2,337,641,053	-11,615,464	11.08	-0.06	-35,194,856		2021-03-16
1192	9618	JD.com, Inc.:A	43,848,100	-107,654	1.64	-0.00	-35,633,474		2021-03-16
1193	0883	CNOOC LIMITED:O	618,479,905	-4,257,100	1.39	-0.01	-38,611,897		2021-03-16
1194	3188	ChinaAMC CSI 300 Index ETF:Unit	30,141,642	-647,800	10.33	-0.22	-39,852,656		2021-03-16
1195	1066	Shandong Weigao Group Medical Polymer Company Limited:H	156,169,684	-3,382,604	3.45	-0.07	-43,567,940		2021-03-16
1196	0823	Link Real Estate Investment Trust:Unit	256,142,177	-618,900	12.30	-0.03	-44,096,625		2021-03-16
1197	3908	China International Capital Corporation Limited:H	116,719,656	-2,815,774	6.13	-0.15	-47,586,581		2021-03-16
1198	3033	CSOP Hang Seng TECH Index ETF:Unit	142,189,008	-5,670,060	14.43	-0.58	-47,912,007		2021-03-16
1199	0694	Beijing Capital International Airport Company Limited:H	112,893,612	-7,400,343	6.01	-0.39	-48,546,250		2021-03-16
1200	2828	Hang Seng China Enterprises Index ETF:Unit	20,601,324	-443,455	10.42	-0.22	-50,753,425		2021-03-16
1201	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	14,662,840	-463,210	0.86	-0.03	-61,838,535		2021-03-16
1202	2338	WEICHAI POWER CO., LTD.:H	238,384,521	-3,059,000	12.27	-0.16	-65,768,500		2021-03-16
1203	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	122,499,647	-493,318	6.68	-0.03	-66,597,930		2021-03-16
1204	0493	GOME Retail Holdings Limited:O	359,956,034	-42,161,845	1.51	-0.18	-67,458,952		2021-03-16
1205	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	369,061,431	-3,530,267	3.37	-0.03	-73,782,580		2021-03-16
1206	0001	CK Hutchison Holdings Limited:O	257,625,771	-1,194,812	6.68	-0.03	-74,854,972		2021-03-16
1207	1113	CK Asset Holdings Limited (KY):O	232,247,823	-1,710,847	6.29	-0.05	-78,784,504		2021-03-16
1208	2313	Shenzhou International Group Holdings Limited:O	77,222,851	-487,894	5.14	-0.03	-80,746,457		2021-03-16
1209	9999	NetEase, Inc.:O	46,212,551	-511,056	1.34	-0.01	-86,368,464		2021-03-16
1210	6098	Country Garden Services Holdings Company Limited:O	151,633,078	-1,383,384	5.14	-0.05	-87,153,192		2021-03-16
1211	0005	HSBC HOLDINGS PLC:O	727,082,014	-1,909,410	3.50	-0.01	-87,450,978		2021-03-16
1212	1128	Wynn Macau, Limited:O	111,923,311	-5,528,295	2.15	-0.11	-90,885,170		2021-03-16
1213	3988	BANK OF CHINA LIMITED:H	7,789,190,571	-36,401,300	9.31	-0.04	-105,199,757		2021-03-16
1214	0992	LENOVO GROUP LIMITED:O	851,188,176	-11,820,089	7.07	-0.10	-107,326,408		2021-03-16
1215	0002	CLP HOLDINGS LIMITED:O	95,907,759	-1,631,811	3.80	-0.06	-121,080,376		2021-03-16
1216	1398	Industrial and Commercial Bank of China Limited:H	5,293,356,300	-22,340,086	6.10	-0.03	-123,540,676		2021-03-16
1217	0941	China Mobile Limited (HK):O	343,303,056	-3,006,926	1.68	-0.01	-159,517,424		2021-03-16
1218	2382	Sunny Optical Technology (Group) Company Limited:O	54,544,504	-1,062,193	4.97	-0.10	-195,443,512		2021-03-16
1219	1810	Xiaomi Corporation:B	2,189,095,559	-10,563,561	10.67	-0.05	-277,821,654		2021-03-16
1220	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,994,854,944	-42,984,380	2.91	-0.02	-282,837,220		2021-03-16
1221	1299	AIA Group Limited:O	969,160,405	-5,364,056	8.01	-0.04	-522,995,460		2021-03-16
1222	9988	Alibaba Group Holding Limited (KY):O	2,336,955,494	-2,516,350	10.77	-0.01	-557,119,890		2021-03-16

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