Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

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CCASS holding changes from 2021-03-31 to 2021-04-01

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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	1810	Xiaomi Corporation:B	300,691,914	25,582,940	1.47	0.12	676,668,763		2021-04-01
2	0700	TENCENT HOLDINGS LIMITED:O	24,078,039	408,000	0.25	0.00	266,832,000		2021-04-01
3	0941	China Mobile Limited (HK):O	48,612,854	2,539,150	0.24	0.01	129,623,608		2021-04-01
4	0883	CNOOC LIMITED:O	227,367,904	14,599,000	0.51	0.03	118,397,890		2021-04-01
5	9626	Bilibili Inc.:Z ord	156,420	93,980	0.05	0.03	81,762,600		2021-04-01
6	1211	BYD COMPANY LIMITED:H	3,849,063	233,500	0.37	0.02	41,446,250		2021-04-01
7	9618	JD.com, Inc.:A	3,037,206	103,100	0.11	0.00	34,662,220		2021-04-01
8	2020	ANTA Sports Products Limited:O	3,048,238	263,000	0.11	0.01	34,347,800		2021-04-01
9	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,093,349	66,400	0.17	0.01	31,115,040		2021-04-01
10	2269	WuXi Biologics (Cayman) Inc.:O	7,915,561	285,000	0.19	0.01	29,953,500		2021-04-01
11	1898	China Coal Energy Company Limited:H	132,608,198	7,201,000	3.23	0.18	26,211,640		2021-04-01
12	9888	Baidu, Inc.:A	564,130	113,300	0.02	0.00	24,722,060		2021-04-01
13	2382	Sunny Optical Technology (Group) Company Limited:O	1,691,366	134,100	0.15	0.01	24,513,480		2021-04-01
14	0489	DongFeng Motor Group Company Limited (CN):H	28,161,500	2,860,000	0.99	0.10	20,563,400		2021-04-01
15	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	121,886,356	6,203,000	0.40	0.02	19,353,360		2021-04-01
16	2823	iShares FTSE China A50 ETF:Unit	6,147,313	953,100	0.70	0.11	18,861,849		2021-04-01
17	1109	CHINA RESOURCES LAND LIMITED:O	2,996,172	440,000	0.04	0.01	16,368,000		2021-04-01
18	1088	China Shenhua Energy Company Limited:H	64,464,469	987,000	1.91	0.03	15,811,740		2021-04-01
19	3888	Kingsoft Corporation Limited:O	4,029,192	232,000	0.29	0.02	12,876,000		2021-04-01
20	6078	Hygeia Healthcare Holdings Co., Limited:O	2,205,600	208,000	0.36	0.03	12,480,000		2021-04-01
21	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,739,706	393,000	0.04	0.00	10,591,350		2021-04-01
22	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	51,430,860	448,000	0.52	0.00	9,206,400		2021-04-01
23	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,985,976	127,000	0.07	0.00	9,055,100		2021-04-01
24	0788	China Tower Corporation Limited:H	356,190,909	7,790,000	0.76	0.02	9,036,400		2021-04-01
25	0968	XINYI SOLAR HOLDINGS LIMITED:O	13,421,995	622,000	0.15	0.01	8,919,480		2021-04-01
26	1918	Sunac China Holdings Limited:O	88,154,757	262,808	1.89	0.01	8,790,928		2021-04-01
27	0285	BYD Electronic (International) Company Limited:O	2,078,115	170,500	0.09	0.01	8,678,450		2021-04-01
28	0728	CHINA TELECOM CORPORATION LIMITED:H	187,102,259	3,008,000	1.35	0.02	8,181,760		2021-04-01
29	1186	China Railway Construction Corporation Limited:H	31,172,000	1,480,000	1.50	0.07	7,622,000		2021-04-01
30	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	82,357,317	293,500	1.04	0.00	7,601,650		2021-04-01
31	1171	Yankuang Energy Group Company Limited:H	22,686,309	768,600	1.19	0.04	7,247,898		2021-04-01
32	1799	Xinte Energy Co., Ltd.:H	15,264,907	440,400	4.87	0.14	7,125,672		2021-04-01
33	0992	LENOVO GROUP LIMITED:O	12,842,636	650,000	0.11	0.01	7,020,000		2021-04-01
34	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	26,397,730	287,000	0.85	0.01	6,844,950		2021-04-01
35	1919	COSCO SHIPPING Holdings Co., Ltd.:H	32,170,750	610,500	1.25	0.02	6,459,090		2021-04-01
36	1308	SITC International Holdings Company Limited:O	2,967,037	230,000	0.11	0.01	6,187,000		2021-04-01
37	1030	SEAZEN GROUP LIMITED:O	102,501,000	658,000	1.65	0.01	6,172,040		2021-04-01
38	0006	Power Assets Holdings Limited:O	3,696,717	133,500	0.17	0.01	6,020,850		2021-04-01
39	3033	CSOP Hang Seng TECH Index ETF:Unit	30,414,500	709,600	2.98	0.04	6,013,860		2021-04-01
40	2833	Hang Seng Index ETF:Unit	3,741,300	199,900	0.22	0.01	5,897,050		2021-04-01
41	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,099,974	167,000	0.06	0.00	5,819,950		2021-04-01
42	2799	China CITIC Financial Asset Management Co., Ltd.:H	198,103,990	5,688,000	0.79	0.02	5,801,760	*	2021-04-01
43	6618	JD Health International Inc.:O	1,782,094	50,250	0.06	0.00	5,748,600		2021-04-01
44	6881	China Galaxy Securities Co., Ltd.:H	50,265,000	1,144,000	1.36	0.03	5,571,280		2021-04-01
45	0142	FIRST PACIFIC COMPANY LIMITED:O	9,022,724	1,998,000	0.21	0.05	5,394,600		2021-04-01
46	0136	China Ruyi Holdings Limited:O	13,862,986	501,000	0.15	0.01	5,060,100		2021-04-01
47	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,063,143	100,400	0.22	0.01	4,939,680		2021-04-01
48	3759	Pharmaron Beijing Co., Ltd.:H	613,200	32,800	0.46	0.02	4,903,600		2021-04-01
49	1055	China Southern Airlines Company Limited:H	10,463,215	836,000	0.24	0.02	4,765,200		2021-04-01
50	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,947,232	420,000	0.19	0.01	4,376,400		2021-04-01
51	2238	Guangzhou Automobile Group Co., Ltd.:H	20,175,855	648,000	0.65	0.02	4,296,240		2021-04-01
52	1928	Sands China Ltd.:O	3,658,181	109,600	0.05	0.00	4,290,840		2021-04-01
53	9939	Kintor Pharmaceutical Limited:O	4,786,353	117,000	1.30	0.03	4,024,800		2021-04-01
54	1860	Mobvista Inc.:O	13,287,000	604,000	0.87	0.04	3,877,680		2021-04-01
55	3900	Greentown China Holdings Limited:O	10,294,699	382,000	0.41	0.02	3,812,360		2021-04-01
56	3067	iShares Hang Seng TECH ETF:Unit	8,088,970	206,900	1.95	0.05	3,682,820		2021-04-01
57	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,719,122	165,712	1.41	0.14	3,645,664		2021-04-01
58	3800	GCL Technology Holdings Limited (KY):O	290,522,324	1,803,000	1.16	0.01	3,569,940	*	2021-04-01
59	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	932,403	70,000	0.08	0.01	3,563,000		2021-04-01
60	2007	Country Garden Holdings Company Limited:O	28,625,745	344,049	0.13	0.00	3,454,252		2021-04-01
61	9988	Alibaba Group Holding Limited (KY):O	22,427,907	15,300	0.10	0.00	3,451,680		2021-04-01
62	0909	Ming Yuan Cloud Group Holdings Limited:O	1,293,700	85,000	0.07	0.00	3,408,500		2021-04-01
63	1888	Kingboard Laminates Holdings Limited:O	2,418,500	183,500	0.08	0.01	3,185,560		2021-04-01
64	2338	WEICHAI POWER CO., LTD.:H	4,904,407	155,000	0.25	0.01	2,960,500		2021-04-01
65	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	560,500	21,000	0.03	0.00	2,824,500		2021-04-01
66	0267	CITIC Limited (HK):O	9,036,948	347,000	0.03	0.00	2,557,390		2021-04-01
67	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,272,909	163,200	0.16	0.02	2,444,736		2021-04-01
68	9666	Jinke Smart Services Group Co., Ltd.:H	1,950,700	34,900	1.28	0.02	2,376,690		2021-04-01
69	2828	Hang Seng China Enterprises Index ETF:Unit	2,557,559	20,600	1.28	0.02	2,332,950		2021-04-01
70	1978	LH GROUP LIMITED (KY):O	5,657,990	2,724,000	0.71	0.34	2,260,920		2021-04-01
71	6969	Smoore International Holdings Limited:O	58,876,120	44,000	0.99	0.00	2,246,200		2021-04-01
72	0327	PAX Global Technology Limited:O	16,491,000	266,000	1.51	0.02	2,234,400		2021-04-01
73	0069	SHANGRI-LA ASIA LIMITED:O	4,304,282	284,000	0.12	0.01	2,232,240		2021-04-01
74	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,629,401	48,000	0.28	0.00	2,208,000		2021-04-01
75	1233	Times China Holdings Limited:O	27,440,550	203,000	1.42	0.01	2,172,100		2021-04-01
76	1024	Kuaishou Technology:B	2,063,860	7,500	0.06	0.00	2,137,500		2021-04-01
77	0873	Shimao Services Holdings Limited:O	5,362,626	119,000	0.23	0.01	2,070,600		2021-04-01
78	0806	Value Partners Group Limited:O	18,129,209	372,000	0.98	0.02	2,049,720		2021-04-01
79	3328	Bank of Communications Co., Ltd.:H	27,073,101	400,906	0.08	0.00	1,984,485		2021-04-01
80	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	12,350,800	172,200	0.89	0.01	1,952,748		2021-04-01
81	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	882,061	37,900	0.50	0.02	1,944,270		2021-04-01
82	1592	Anchorstone Holdings Limited:O	21,120,000	1,905,000	1.69	0.15	1,905,000		2021-04-01
83	2168	Kaisa Prosperity Holdings Limited:O	9,674,491	70,000	6.28	0.05	1,858,500		2021-04-01
84	1766	CRRC Corporation Limited:H	96,853,349	526,000	2.22	0.01	1,793,660		2021-04-01
85	0656	FOSUN INTERNATIONAL LIMITED:O	22,045,560	161,500	0.26	0.00	1,782,960		2021-04-01
86	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	27,945,000	732,000	0.75	0.02	1,698,240		2021-04-01
87	1137	Hong Kong Technology Venture Company Limited:O	27,934,555	152,000	3.05	0.02	1,696,320		2021-04-01
88	2806	Global X China Consumer Brand ETF:Unit	335,200	20,200	2.41	0.15	1,676,600		2021-04-01
89	0004	Wharf (Holdings) Limited (The):O	1,491,813	81,000	0.05	0.00	1,652,400		2021-04-01
90	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,249,851	96,000	0.30	0.01	1,651,200		2021-04-01
91	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	6,576,000	2,568,000	0.59	0.23	1,566,480		2021-04-01
92	1548	Genscript Biotech Corporation:O	9,536,028	104,000	0.49	0.01	1,560,000		2021-04-01
93	0087	SWIRE PACIFIC LIMITED:B	18,151,909	165,000	0.61	0.01	1,527,900		2021-04-01
94	2660	Zengame Technology Holding Limited:O	16,174,000	1,066,000	1.59	0.10	1,503,060		2021-04-01
95	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,222,626	47,000	0.12	0.00	1,405,300		2021-04-01
96	2282	MGM China Holdings Limited:O	4,952,975	100,800	0.13	0.00	1,380,960		2021-04-01
97	3883	China Aoyuan Group Limited:O	39,462,471	157,000	1.46	0.01	1,296,820		2021-04-01
98	2233	WEST CHINA CEMENT LIMITED:O	63,618,000	954,000	1.17	0.02	1,268,820		2021-04-01
99	6198	Qingdao Port International Co., Ltd.:H	3,987,144	267,000	0.36	0.02	1,260,240		2021-04-01
100	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,840,200	258,000	0.16	0.01	1,235,820		2021-04-01
101	2820	Global X China Biotech ETF:Unit	339,150	10,050	1.35	0.04	1,219,568		2021-04-01
102	3380	Logan Group Company Limited:O	11,737,000	89,000	0.21	0.00	1,165,900		2021-04-01
103	9983	Central China New Life Limited:O	5,128,000	160,000	0.41	0.01	1,161,600		2021-04-01
104	0258	TOMSON GROUP LIMITED:O	13,672,119	584,000	0.69	0.03	1,150,480		2021-04-01
105	1099	SINOPHARM GROUP CO. LTD.:H	4,571,650	58,800	0.34	0.00	1,140,720		2021-04-01
106	1121	Golden Solar New Energy Technology Holdings Limited:O	18,754,000	234,000	1.26	0.02	1,118,520		2021-04-01
107	0103	Shougang Century Holdings Limited:O	8,990,000	3,908,000	0.47	0.21	1,113,780		2021-04-01
108	0839	China Education Group Holdings Limited (KY):O	2,114,000	77,000	0.09	0.00	1,073,380		2021-04-01
109	1966	China SCE Group Holdings Limited:O	36,872,027	293,000	0.87	0.01	1,063,590		2021-04-01
110	1038	CK Infrastructure Holdings Limited:O	3,282,856	23,000	0.12	0.00	1,062,600		2021-04-01
111	0813	Shimao Group Holdings Limited:O	3,188,500	43,500	0.09	0.00	1,048,350		2021-04-01
112	2005	SSY Group Limited (KY):O	3,895,587	234,000	0.13	0.01	1,045,980		2021-04-01
113	1336	New China Life Insurance Company Ltd.:H	15,974,900	34,200	1.54	0.00	1,039,680		2021-04-01
114	0990	Deep Source Holdings Limited:O	96,590,000	2,280,000	0.76	0.02	1,026,000		2021-04-01
115	1086	Goodbaby International Holdings Limited:O	30,014,685	668,000	1.80	0.04	1,022,040		2021-04-01
116	0610	WAI KEE HOLDINGS LIMITED:O	3,497,000	240,000	0.44	0.03	1,010,400		2021-04-01
117	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	13,632,000	180,000	2.77	0.04	993,600		2021-04-01
118	3333	China Evergrande Group:O	5,497,586	69,000	0.04	0.00	988,080		2021-04-01
119	2357	AviChina Industry & Technology Company Limited:H	24,934,819	188,000	0.40	0.00	983,240		2021-04-01
120	1313	China Resources Building Materials Technology Holdings Limited:O	5,194,113	112,000	0.07	0.00	966,560		2021-04-01
121	1811	CGN New Energy Holdings Co., Ltd.:O	20,235,000	470,000	0.47	0.01	963,500		2021-04-01
122	2778	Champion Real Estate Investment Trust:Unit	10,825,532	210,000	0.18	0.00	959,700		2021-04-01
123	6820	FriendTimes Inc.:O	9,465,700	355,000	0.43	0.02	947,850		2021-04-01
124	3396	Legend Holdings Corporation:H	1,985,349	75,100	0.16	0.01	940,252		2021-04-01
125	1033	Sinopec Oilfield Service Corporation:H	24,590,919	1,336,000	0.45	0.02	935,200		2021-04-01
126	0052	FAIRWOOD HOLDINGS LIMITED:O	818,689	55,000	0.63	0.04	935,000		2021-04-01
127	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,156,000	348,700	0.55	0.17	916,384		2021-04-01
128	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,721,300	30,200	1.05	0.01	913,550		2021-04-01
129	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	18,915,250	422,000	0.20	0.00	898,860		2021-04-01
130	1638	Kaisa Group Holdings Ltd.:O	6,766,448	229,000	0.11	0.00	874,780		2021-04-01
131	6160	BeOne Medicine Ltd.:O	272,400	4,100	0.02	0.00	873,300		2021-04-01
132	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	452,300	6,200	1.04	0.01	861,800		2021-04-01
133	1258	China Nonferrous Mining Corporation Limited:O	79,018,669	380,000	2.26	0.01	855,000		2021-04-01
134	1929	Chow Tai Fook Jewellery Group Limited:O	3,230,194	68,000	0.03	0.00	843,200		2021-04-01
135	0151	Want Want China Holdings Limited:O	1,702,000	144,000	0.01	0.00	842,400		2021-04-01
136	0207	Joy City Property Limited:O	81,904,000	1,752,000	0.58	0.01	840,960		2021-04-01
137	1238	Powerlong Real Estate Holdings Limited:O	40,530,500	110,000	0.98	0.00	837,100		2021-04-01
138	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,200,000	380,000	4.88	0.09	798,000		2021-04-01
139	6690	Haier Smart Home Co., Ltd.:H	1,871,188	23,800	0.07	0.00	787,780		2021-04-01
140	1378	China Hongqiao Group Limited:O	36,302,000	69,500	0.40	0.00	750,600		2021-04-01
141	1951	Jinxin Fertility Group Limited:O	3,497,716	42,000	0.14	0.00	747,600		2021-04-01
142	1540	Left Field Printing Group Limited:O	26,937,422	1,422,000	5.40	0.29	739,440		2021-04-01
143	1337	Razer Inc.:O	14,220,000	273,000	0.16	0.00	737,100		2021-04-01
144	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	5,037,000	136,000	0.87	0.02	711,280		2021-04-01
145	0751	Skyworth Group Limited:O	20,751,004	256,000	0.78	0.01	678,400		2021-04-01
146	9913	Chi Kan Holdings Limited:O	26,165,000	240,000	2.62	0.02	674,400		2021-04-01
147	2868	Beijing Capital Land Co., Ltd.:H	38,079,300	694,000	2.49	0.05	673,180		2021-04-01
148	0916	China Longyuan Power Group Corporation Limited:H	10,991,430	62,000	0.33	0.00	669,600		2021-04-01
149	2125	Strawbear Entertainment Group:O	1,775,000	49,000	0.26	0.01	658,560		2021-04-01
150	3969	China Railway Signal & Communication Corporation Limited:H	12,667,000	201,000	0.64	0.01	649,230		2021-04-01
151	2146	Roiserv Lifestyle Services Co., Ltd.:H	342,000	68,500	0.36	0.07	621,295		2021-04-01
152	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	52,622,000	184,000	2.09	0.01	618,240		2021-04-01
153	0817	China Jinmao Holdings Group Limited:O	181,390,124	198,000	1.43	0.00	611,820		2021-04-01
154	0390	CHINA RAILWAY GROUP LIMITED:H	41,985,612	144,000	1.00	0.00	604,800		2021-04-01
155	1882	Haitian International Holdings Limited:O	742,000	19,000	0.05	0.00	594,700		2021-04-01
156	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,795,665	125,000	0.61	0.01	573,750		2021-04-01
157	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,689,500	22,000	1.72	0.00	572,000		2021-04-01
158	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	932,191	18,600	0.17	0.00	570,090		2021-04-01
159	1382	Pacific Textiles Holdings Limited:O	22,543,000	111,000	1.60	0.01	558,330		2021-04-01
160	3709	EEKA Fashion Holdings Limited:O	1,097,529	60,000	0.16	0.01	558,000		2021-04-01
161	0302	CMGE Technology Group Limited:O	65,273,489	184,000	2.60	0.01	555,680		2021-04-01
162	0010	HANG LUNG GROUP LIMITED:O	3,552,151	28,000	0.26	0.00	554,400		2021-04-01
163	2801	iShares Core MSCI China Index ETF:Unit	2,277,848	15,600	1.60	-0.05	551,928		2021-04-01
164	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	46,787,914	298,000	1.34	0.01	548,320		2021-04-01
165	6093	Hevol Services Group Co. Limited:O	194,338,000	176,000	34.70	0.03	540,320		2021-04-01
166	9688	Zai Lab Limited:O	6,700	500	0.01	0.00	530,000		2021-04-01
167	8195	Legendary Education Group Limited:O	278,570,400	1,632,000	18.14	0.11	522,240		2021-04-01
168	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,346,050	50,400	4.75	0.42	521,640		2021-04-01
169	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,528,000	119,500	0.72	0.01	518,630		2021-04-01
170	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,816,000	36,000	0.03	0.00	516,240		2021-04-01
171	0868	XINYI GLASS HOLDINGS LIMITED:O	2,434,891	20,000	0.06	0.00	510,000		2021-04-01
172	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	450,000	278,000	0.06	0.04	486,500		2021-04-01
173	0419	Hony Media Group:O	101,390,000	910,000	0.75	0.01	482,300		2021-04-01
174	1302	LifeTech Scientific Corporation:O	20,286,000	130,000	0.44	0.00	479,700		2021-04-01
175	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,075,020	40,400	0.51	0.00	473,488		2021-04-01
176	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,961,700	18,900	10.14	0.10	472,500		2021-04-01
177	1263	PC Partner Group Limited:O	7,918,000	120,000	2.13	0.03	465,600		2021-04-01
178	3323	China National Building Material Company Limited:H	86,189,900	40,000	2.23	0.00	450,400		2021-04-01
179	0242	SHUN TAK HOLDINGS LIMITED:O	8,217,824	182,000	0.27	0.01	445,900		2021-04-01
180	3990	Midea Real Estate Holding Limited:O	2,561,425	27,200	0.21	0.00	445,536		2021-04-01
181	1691	JS Global Lifestyle Company Limited:O	2,496,500	17,500	0.07	0.00	441,000		2021-04-01
182	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,488,000	240,000	0.87	0.01	427,200		2021-04-01
183	2100	BAIOO Family Interactive Limited:O	44,764,769	200,000	1.65	0.01	420,000		2021-04-01
184	0148	Kingboard Holdings Limited:O	706,800	9,500	0.06	0.00	414,200		2021-04-01
185	1876	Budweiser Brewing Company APAC Limited:O	862,100	17,600	0.01	0.00	412,720		2021-04-01
186	1977	ANALOGUE HOLDINGS LIMITED:O	17,582,000	274,000	1.26	0.02	411,000		2021-04-01
187	3669	China Yongda Automobiles Services Holdings Limited:O	2,056,000	28,500	0.10	0.00	409,830		2021-04-01
188	1883	CITIC Telecom International Holdings Limited:O	32,387,973	148,000	0.88	0.00	408,480		2021-04-01
189	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,135,000	150,000	1.05	0.01	403,500		2021-04-01
190	0546	Fufeng Group Limited:O	15,215,278	141,000	0.60	0.01	401,850		2021-04-01
191	0667	China East Education Holdings Limited:O	1,103,500	24,000	0.05	0.00	400,800		2021-04-01
192	1873	VIVA BIOTECH HOLDINGS:O	45,476,376	57,000	2.36	0.00	393,300		2021-04-01
193	3140	Vanguard S&P 500 Index ETF:Unit	1,628,100	13,400	2.40	0.02	380,560		2021-04-01
194	2869	Greentown Service Group Co. Ltd.:O	3,141,012	32,000	0.10	0.00	375,680		2021-04-01
195	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,829,932	70,000	0.87	0.02	375,200		2021-04-01
196	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	5,332,012	68,000	1.27	0.02	374,000		2021-04-01
197	0438	IRICO Group New Energy Company Limited:H	1,132,300	15,600	1.18	0.02	367,380		2021-04-01
198	3358	Bestway Global Holding Inc.:O	9,336,000	148,000	0.88	0.01	358,160		2021-04-01
199	2878	Solomon Systech (International) Limited:O	15,626,000	752,000	0.63	0.03	353,440		2021-04-01
200	0552	China Communications Services Corporation Limited:H	11,880,110	100,000	0.50	0.00	352,000		2021-04-01
201	3996	China Energy Engineering Corporation Limited (CN):H	6,374,478	430,000	0.07	0.00	348,300		2021-04-01
202	6099	China Merchants Securities Co., Ltd.:H	2,731,048	31,400	0.21	0.00	344,772		2021-04-01
203	3868	Xinyi Energy Holdings Limited:O	5,186,095	86,000	0.07	0.00	344,000		2021-04-01
204	0678	Genting Hong Kong Limited:O	266,564,500	578,000	3.14	0.01	341,020		2021-04-01
205	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,103,000	31,400	6.87	0.07	338,806		2021-04-01
206	1526	Rici Healthcare Holdings Limited:O	4,135,000	359,000	0.26	0.02	337,460		2021-04-01
207	0975	Mongolian Mining Corporation:O	62,387,687	178,841	6.06	0.02	336,221		2021-04-01
208	2126	JW (Cayman) Therapeutics Co. Ltd:O	502,000	9,500	0.13	0.00	326,800		2021-04-01
209	0743	Asia Cement (China) Holdings Corporation:O	2,542,500	41,000	0.16	0.00	326,770	*	2021-04-01
210	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	937,700	28,000	0.43	0.01	324,800		2021-04-01
211	1686	SUNEVISION HOLDINGS LTD.:O	7,150,603	39,000	0.31	0.00	310,830		2021-04-01
212	2727	Shanghai Electric Group Company Limited:H	16,016,603	110,000	0.55	0.00	306,900		2021-04-01
213	2369	Coolpad Group Limited:O	92,645,400	625,000	1.29	0.01	306,250		2021-04-01
214	0354	CHINASOFT INTERNATIONAL LIMITED:O	9,686,000	36,000	0.33	0.00	303,480		2021-04-01
215	0960	Longfor Group Holdings Limited:O	875,987	6,000	0.01	0.00	302,700		2021-04-01
216	3147	CSOP SZSE ChiNext ETF:Unit	4,728,000	25,600	6.54	0.04	302,080		2021-04-01
217	1753	Duiba Group Limited:O	15,389,162	129,600	1.43	0.01	299,376		2021-04-01
218	3692	Hansoh Pharmaceutical Group Company Limited:O	906,000	8,000	0.02	0.00	298,000		2021-04-01
219	6811	Tai Hing Group Holdings Limited:O	13,937,000	137,000	1.39	0.01	297,290		2021-04-01
220	1910	Samsonite Group S.A.:O	5,949,319	20,100	0.41	0.00	297,078		2021-04-01
221	0860	Apollo Future Mobility Group Limited:O	21,270,020	580,000	0.27	0.01	295,800		2021-04-01
222	1490	AI X Tech Inc.:O	4,084,000	240,000	0.33	0.02	292,800		2021-04-01
223	1140	Wealthink AI-Innovation Capital Limited (KY):O	9,410,000	328,400	0.32	0.01	292,276		2021-04-01
224	6136	Kangda International Environmental Company Limited:O	8,478,000	417,000	0.40	0.02	287,730		2021-04-01
225	0672	Zhong An Group Limited:O	140,325,600	740,000	2.49	0.01	284,900		2021-04-01
226	2885	Peiport Holdings Ltd.:O	4,978,000	646,000	1.24	0.16	277,780		2021-04-01
227	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	7,948,000	164,000	0.18	0.00	275,520		2021-04-01
228	2160	MicroPort CardioFlow Medtech Corporation:O	2,424,694	19,000	0.10	0.00	266,760		2021-04-01
229	1816	CGN Power Co., Ltd.:H	60,956,000	143,000	0.55	0.00	265,980		2021-04-01
230	3315	Goldpac Group Limited:O	17,316,000	135,000	2.08	0.02	263,250		2021-04-01
231	1538	Zhong Ao Home Group Limited:O	8,656,000	298,000	1.01	0.03	256,280		2021-04-01
232	2845	Global X China Electric Vehicle and Battery ETF:Unit	329,200	2,200	0.63	0.00	255,200		2021-04-01
233	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,134,016	30,000	0.19	0.01	246,900		2021-04-01
234	0503	Lansen Pharmaceutical Holdings Limited:O	2,965,000	145,000	0.75	0.04	246,500		2021-04-01
235	1260	Wonderful Sky Financial Group Holdings Limited:O	43,075,224	652,000	3.74	0.06	244,500		2021-04-01
236	1922	Ruisen Life Service Co, Limited (KY):O	14,226,000	50,000	5.33	0.02	243,500		2021-04-01
237	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	365,700	3,500	0.14	0.00	239,750		2021-04-01
238	82846	iShares Core CSI 300 Index ETF:Unit	31,700	7,100	0.35	0.08	238,560		2021-04-01
239	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	642,260	23,500	0.18	0.01	232,885		2021-04-01
240	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,526,328	354,000	0.34	0.01	230,100		2021-04-01
241	1958	BAIC Motor Corporation Limited:H	28,081,138	89,500	1.11	0.00	228,225		2021-04-01
242	2136	Lifestyle China Group Limited:O	15,517,500	200,000	1.06	0.01	228,000		2021-04-01
243	8065	KML Technology Group Limited:O	6,440,000	700,000	1.60	0.17	227,500		2021-04-01
244	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,571,500	46,000	0.06	0.00	227,240		2021-04-01
245	1428	Bright Smart Securities & Commodities Group Limited:O	43,705,645	102,000	2.58	0.01	223,380		2021-04-01
246	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	27,775,164	94,000	1.62	0.01	222,780		2021-04-01
247	1373	International Housewares Retail Company Limited:O	21,986,011	82,000	3.04	0.01	217,300		2021-04-01
248	3382	Tianjin Port Development Holdings Limited:O	5,992,666	340,000	0.10	0.01	214,200		2021-04-01
249	2008	Phoenix Media Investment (Holdings) Limited:O	12,368,000	290,000	0.25	0.01	208,800		2021-04-01
250	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,185,926	50,000	1.06	0.01	207,000		2021-04-01
251	1588	Chanjet Information Technology Company Limited:H	1,197,800	8,200	2.18	0.01	201,720		2021-04-01
252	9928	Times Neighborhood Holdings Limited:O	4,407,803	32,000	0.45	0.00	197,440		2021-04-01
253	3828	Ming Fai International Holdings Limited:O	40,307,000	281,000	5.49	0.04	196,700		2021-04-01
254	0337	Greenland Hong Kong Holdings Limited:O	10,844,225	69,000	0.39	0.00	195,960		2021-04-01
255	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,813,000	44,000	1.12	0.01	193,160		2021-04-01
256	3169	Vanguard Total China index ETF:Unit	2,559,948	15,300	7.76	0.05	191,709		2021-04-01
257	0384	CHINA GAS HOLDINGS LIMITED:O	971,600	6,000	0.02	0.00	189,600		2021-04-01
258	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	24,415,616	148,000	0.74	0.00	189,440		2021-04-01
259	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,011,000	10,000	0.46	0.00	189,200		2021-04-01
260	3303	Jutal Offshore Oil Services Limited:O	3,450,000	160,000	0.21	0.01	188,800		2021-04-01
261	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,735,974	2,000	0.22	0.00	187,400		2021-04-01
262	3700	Inkeverse Group Limited:O	26,067,000	80,000	1.30	0.00	186,400		2021-04-01
263	0459	Legend Upstar Holdings Limited (KY):O	32,739,637	1,240,000	1.81	0.07	186,000		2021-04-01
264	0241	Alibaba Health Information Technology Limited:O	14,536,490	8,000	0.11	0.00	185,200		2021-04-01
265	1681	Consun Pharmaceutical Group Limited:O	10,893,000	46,000	1.33	0.01	184,460		2021-04-01
266	0220	Uni-President China Holdings Ltd.:O	240,050	19,000	0.01	0.00	184,300		2021-04-01
267	1565	Virscend Education Company Limited:O	39,960,102	116,000	1.29	0.00	183,280		2021-04-01
268	1950	Diwang Industrial Holdings Limited:O	1,160,000	364,000	0.12	0.04	182,000		2021-04-01
269	2001	China New Higher Education Group Limited:O	8,172,750	40,000	0.52	0.00	180,000		2021-04-01
270	2812	Samsung CSI China Dragon Internet ETF:Unit	343,600	8,000	2.12	0.05	179,520		2021-04-01
271	1846	EuroEyes International Eye Clinic Limited:O	3,472,000	17,000	1.05	0.01	178,160		2021-04-01
272	1316	Nexteer Automotive Group Limited:O	5,616,000	18,000	0.22	0.00	177,660		2021-04-01
273	6908	HG Semiconductor Limited (KY):O	600,000	25,000	0.15	0.01	174,250		2021-04-01
274	1383	LET Group Holdings Limited:O	5,849,200	290,000	0.09	0.00	174,000		2021-04-01
275	1997	Wharf Real Estate Investment Company Limited:O	944,458	4,000	0.03	0.00	173,800		2021-04-01
276	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,988,742	57,500	0.10	0.00	171,925		2021-04-01
277	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,670,000	81,000	0.47	0.01	171,720	*	2021-04-01
278	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,893,000	65,000	0.52	0.01	171,600		2021-04-01
279	6123	YTO International Express and Supply Chain Technology Limited:O	2,180,000	32,000	0.52	0.01	170,880		2021-04-01
280	0062	Transport International Holdings Limited:O	1,201,251	11,000	0.26	0.00	170,500		2021-04-01
281	0580	Sun.King Technology Group Limited:O	7,931,742	66,000	0.49	0.00	170,280		2021-04-01
282	2198	China Sanjiang Fine Chemicals Company Limited:O	9,909,800	45,000	0.83	0.00	163,800		2021-04-01
283	0815	China Silver Group Limited:O	6,520,501	178,000	0.40	0.01	163,760		2021-04-01
284	1755	S-Enjoy Service Group Co., Limited:O	14,867,808	7,000	1.71	0.00	163,100		2021-04-01
285	9987	Yum China Holdings, Inc.:O	18,150	350	0.00	0.00	161,490		2021-04-01
286	8017	TradeGo FinTech Limited:O	2,716,000	448,000	0.54	0.09	154,560		2021-04-01
287	3069	ChinaAMC Hang Seng Biotech ETF:Unit	90,800	6,300	0.14	0.01	152,838		2021-04-01
288	0538	Ajisen (China) Holdings Limited:O	21,624,962	118,000	1.98	0.01	152,220		2021-04-01
289	3799	Dali Foods Group Company Limited:O	5,330,500	34,500	0.04	0.00	151,800		2021-04-01
290	1477	Ocumension Therapeutics:O	1,402,000	6,500	0.23	0.00	150,475		2021-04-01
291	2834	iShares NASDAQ 100 Index ETF:Unit	20,160	600	1.74	0.05	149,160		2021-04-01
292	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,843,000	27,000	0.59	0.00	145,800		2021-04-01
293	0694	Beijing Capital International Airport Company Limited:H	10,890,407	24,000	0.58	0.00	145,200		2021-04-01
294	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,273,369	22,500	0.23	0.00	142,875		2021-04-01
295	0168	TSINGTAO BREWERY COMPANY LIMITED:H	567,223	2,000	0.09	0.00	141,100		2021-04-01
296	1348	Quali-Smart Holdings Limited:O	37,582,000	500,000	2.55	0.03	140,000		2021-04-01
297	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,915,000	13,000	0.66	0.00	133,120		2021-04-01
298	1234	China Lilang Limited:O	7,661,000	26,000	0.64	0.00	131,300		2021-04-01
299	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	33,337,000	150,000	0.41	0.00	130,500		2021-04-01
300	1800	China Communications Construction Company Limited:H	41,061,368	34,000	0.93	0.00	130,220		2021-04-01
301	1521	Frontage Holdings Corporation:O	2,788,961	27,000	0.14	0.00	129,600		2021-04-01
302	0695	Dongwu Cement International Limited:O	808,000	60,000	0.15	0.01	129,000		2021-04-01
303	1426	Spring Real Estate Investment Trust:Unit	4,094,000	45,000	0.28	0.00	126,900		2021-04-01
304	1397	Baguio Green Group Limited:O	15,388,000	300,000	3.71	0.07	126,000		2021-04-01
305	0082	Crazy Sports Group Limited:O	38,675,785	200,000	0.86	0.00	126,000		2021-04-01
306	0101	HANG LUNG PROPERTIES LIMITED:O	2,088,413	6,000	0.05	0.00	122,400		2021-04-01
307	1270	Langham Hospitality Investments Limited:O	7,381,311	100,000	0.23	0.00	119,000		2021-04-01
308	1612	Vincent Medical Holdings Limited:O	1,968,000	70,000	0.30	0.01	113,400		2021-04-01
309	1362	SiS Mobile Holdings Limited:O	2,813,280	252,000	1.00	0.09	113,400		2021-04-01
310	1728	China ZhengTong Auto Services Holdings Limited:O	31,267,000	165,000	1.16	0.01	110,550		2021-04-01
311	0272	SHUI ON LAND LIMITED:O	57,786,752	91,000	0.72	0.00	110,110		2021-04-01
312	1843	Snack Empire Holdings Limited:O	12,604,000	316,000	1.58	0.04	109,020		2021-04-01
313	6808	SUN ART RETAIL GROUP LIMITED:O	2,817,150	16,500	0.03	0.00	108,240		2021-04-01
314	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	23,038,652	32,000	1.78	0.00	108,160		2021-04-01
315	2858	Yixin Group Limited:O	8,197,285	40,000	0.13	0.00	108,000		2021-04-01
316	0636	KLN Logistics Group Limited (BM):O	3,107,846	4,500	0.17	0.00	106,650		2021-04-01
317	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,610,940	13,000	0.18	0.00	106,080		2021-04-01
318	2809	Global X China Clean Energy ETF:Unit	408,100	1,000	1.42	0.00	105,600		2021-04-01
319	3393	Wasion Holdings Limited:O	6,311,000	44,000	0.63	0.00	104,720		2021-04-01
320	1126	DREAM INTERNATIONAL LIMITED (HK):O	7,353,242	34,000	1.09	0.01	103,700		2021-04-01
321	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,083,000	64,000	0.57	0.01	103,680		2021-04-01
322	1072	Dongfang Electric Corporation Limited:H	1,637,800	13,600	0.48	0.00	103,360		2021-04-01
323	2280	HC Group Inc.:O	2,375,000	100,000	0.18	0.01	103,000		2021-04-01
324	0547	Digital Domain Holdings Limited:O	58,548,617	1,193,624	0.14	0.00	102,652		2021-04-01
325	2689	Nine Dragons Paper (Holdings) Limited:O	11,877,003	9,000	0.25	0.00	102,600		2021-04-01
326	2057	ZTO Express (Cayman) Inc.:A	187,700	450	0.03	0.00	101,610		2021-04-01
327	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,470,322	2,500	0.06	0.00	101,125		2021-04-01
328	3326	Perfect Group International Holdings Limited:O	6,015,000	297,000	0.45	0.02	100,980		2021-04-01
329	2186	Luye Pharma Group Ltd.:O	19,541,515	20,500	0.55	0.00	99,630		2021-04-01
330	0512	Grand Pharmaceutical Group Limited:O	3,459,141	15,500	0.10	0.00	98,115		2021-04-01
331	1855	ZONQING Environmental Limited:O	408,000	42,000	0.15	0.02	97,860		2021-04-01
332	1576	Qilu Expressway Company Limited:H	4,251,990	41,000	0.39	0.00	96,350		2021-04-01
333	1608	VPower Group International Holdings Limited:O	1,001,000	52,000	0.04	0.00	96,200		2021-04-01
334	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	171,263,460	53,000	1.75	0.00	95,400		2021-04-01
335	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,763,015	64,000	0.31	0.00	95,360		2021-04-01
336	0333	Top Form International Limited:O	7,827,440	164,000	2.60	0.05	95,120		2021-04-01
337	0559	DeTai New Energy Group Limited:O	5,582,000	1,320,000	0.04	0.01	95,040		2021-04-01
338	3600	MODERN DENTAL GROUP LIMITED:O	9,123,000	39,000	0.95	0.00	94,380		2021-04-01
339	6833	Sinco Pharmaceuticals Holdings Limited:O	1,116,000	152,000	0.07	0.01	92,720		2021-04-01
340	1458	Zhou Hei Ya International Holdings Company Limited:O	72,997,661	11,000	3.06	0.00	91,960		2021-04-01
341	6998	Genor Biopharma Holdings Limited:O	3,408,137	5,500	0.69	0.00	91,520		2021-04-01
342	0150	Hypebeast Limited:O	9,815,000	97,500	0.48	0.00	88,725		2021-04-01
343	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	67,400	5,000	0.10	0.01	88,500		2021-04-01
344	1746	Man Shun Group (Holdings) Limited:O	10,952,000	152,000	1.10	0.02	86,640		2021-04-01
345	0439	KuangChi Science Limited:O	6,808,371	324,000	0.11	0.01	85,860		2021-04-01
346	1996	Redsun Properties Group Limited:O	35,000	30,000	0.00	0.00	85,800		2021-04-01
347	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	22,417,146	23,000	5.54	0.01	85,100		2021-04-01
348	1970	IMAX China Holding, Inc.:O	449,833	4,800	0.13	0.00	84,960		2021-04-01
349	3308	Golden Eagle Retail Group Limited:O	158,000	12,000	0.01	0.00	83,880		2021-04-01
350	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,131,200	5,200	0.99	-0.20	83,512		2021-04-01
351	2880	Liaoning Port Co., Ltd.:H	2,719,900	100,000	0.05	0.00	83,000		2021-04-01
352	0102	Summit Ascent Holdings Limited:O	12,848,867	88,000	0.28	0.00	82,720		2021-04-01
353	9616	Neutech Group Limited:O	3,689,600	16,000	0.55	0.00	81,600		2021-04-01
354	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,446,000	33,000	0.36	0.01	81,510		2021-04-01
355	0894	Man Yue Technology Holdings Limited:O	19,592,000	96,000	4.12	0.02	80,640		2021-04-01
356	1745	Lvji Technology Holdings Inc.:O	31,534,000	66,000	2.15	0.00	80,520		2021-04-01
357	0411	LAM SOON (HONG KONG) LIMITED:O	215,000	5,000	0.09	0.00	80,500		2021-04-01
358	0954	Changmao Biochemical Engineering Company Limited:H	3,820,000	120,000	2.08	0.07	80,400		2021-04-01
359	1957	MBV International Limited:O	1,870,000	150,000	0.30	0.02	79,500		2021-04-01
360	1277	Kinetic Development Group Limited:O	41,883,186	158,000	0.50	0.00	79,000		2021-04-01
361	3309	C-MER Medical Holdings Limited:O	1,356,533	14,000	0.12	0.00	78,960		2021-04-01
362	1672	Ascletis Pharma Inc.:O	2,665,000	27,000	0.24	0.00	78,300		2021-04-01
363	0653	BONJOUR HOLDINGS LIMITED:O	99,284,005	400,000	2.91	0.01	76,000		2021-04-01
364	1183	MECOM Power and Construction Limited:O	2,938,000	16,000	0.25	0.00	75,840		2021-04-01
365	1508	China Reinsurance (Group) Corporation:H	53,601,995	90,000	0.80	0.00	75,600		2021-04-01
366	2826	Global X China Cloud Computing ETF:Unit	96,450	650	0.84	0.01	75,075		2021-04-01
367	1818	Zhaojin Mining Industry Company Limited:H	2,699,300	10,500	0.10	0.00	74,655		2021-04-01
368	0659	CTF Services Limited (BM):O	9,460,214	9,000	0.24	0.00	74,520		2021-04-01
369	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,942,000	25,000	0.54	0.00	74,250		2021-04-01
370	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	210	90	0.01	0.01	74,142		2021-04-01
371	1268	China MeiDong Auto Holdings Limited:O	9,010,000	2,000	0.72	0.00	74,000		2021-04-01
372	0856	VSTECS Holdings Limited:O	7,085,200	10,000	0.49	0.00	73,000		2021-04-01
373	1205	CITIC RESOURCES HOLDINGS LIMITED:O	17,334,000	220,000	0.22	0.00	72,600		2021-04-01
374	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	18,300,875	36,502	0.36	0.00	70,814		2021-04-01
375	0303	VTECH HOLDINGS LIMITED:O	1,927,929	1,000	0.76	0.00	70,800		2021-04-01
376	1463	C-Link Squared Limited:O	984,000	32,000	0.12	0.00	70,400		2021-04-01
377	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	981,000	4,200	0.13	0.00	69,720		2021-04-01
378	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,466,111	18,000	0.26	0.00	68,220		2021-04-01
379	3899	CIMC Enric Holdings Limited:O	7,235,549	12,000	0.36	0.00	66,840		2021-04-01
380	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	625,547	11,000	0.18	0.00	66,770		2021-04-01
381	3983	China BlueChemical Ltd.:H	25,126,121	34,000	1.42	0.00	66,640		2021-04-01
382	0066	MTR CORPORATION LIMITED:O	2,545,526	1,500	0.04	0.00	66,000		2021-04-01
383	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,420,763	32,000	0.27	0.00	65,280		2021-04-01
384	8083	Youzan Technology Limited:O	225,150,000	24,000	1.30	0.00	64,800		2021-04-01
385	6111	DaFa Properties Group Limited:O	103,000	10,000	0.01	0.00	64,000		2021-04-01
386	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,303,034	12,000	0.44	0.00	63,120		2021-04-01
387	0726	DIT Group Limited:O	15,977,500	65,000	0.57	0.00	62,400		2021-04-01
388	0011	HANG SENG BANK, LIMITED:O	944,331	400	0.05	0.00	60,280		2021-04-01
389	9600	Newlink Technology Inc.:O	3,553,600	25,600	0.44	0.00	60,160		2021-04-01
390	1894	Hang Yick Holdings Company Limited:O	3,030,000	120,000	0.39	0.02	60,000		2021-04-01
391	1853	Jilin Province Chuncheng Heating Company Limited:H	322,500	27,500	0.28	0.02	59,675		2021-04-01
392	0515	China Silver Technology Holdings Limited:O	9,642,757	700,000	0.35	0.03	59,500		2021-04-01
393	0588	Beijing North Star Company Limited:H	7,189,399	40,000	1.02	0.01	58,400		2021-04-01
394	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	32,058,409	8,000	0.64	0.00	58,400	*	2021-04-01
395	0757	Solargiga Energy Holdings Limited:O	6,333,999	150,000	0.19	0.00	57,750		2021-04-01
396	9977	Shandong Fengxiang Co., Ltd.:H	25,105,000	23,000	7.07	0.01	57,500		2021-04-01
397	0922	Anxian Yuan China Holdings Limited:O	39,819,522	380,000	1.79	0.02	55,860		2021-04-01
398	1621	Vico International Holdings Limited:O	3,864,000	560,000	0.39	0.06	55,440		2021-04-01
399	0822	Ka Shui International Holdings Limited:O	3,008,000	100,000	0.34	0.01	54,000		2021-04-01
400	0750	China Shuifa Singyes Energy Holdings Limited:O	2,597,714	46,000	0.10	0.00	53,820		2021-04-01
401	0620	DTXS Silk Road Investment Holdings Company Limited:O	106,400	12,000	0.02	0.00	53,640		2021-04-01
402	1899	Xingda International Holdings Limited:O	10,098,310	26,000	0.63	0.00	53,560	*	2021-04-01
403	83169	Vanguard Total China index ETF:Unit	294,800	5,000	0.89	0.02	53,000		2021-04-01
404	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	824,000	23,000	0.04	0.00	52,440		2021-04-01
405	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	12,135,990	46,000	1.53	0.01	52,440		2021-04-01
406	1122	QINGLING MOTORS CO. LTD:H	75,590,000	34,000	6.10	0.00	52,360		2021-04-01
407	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	400	125	0.01	0.00	51,938		2021-04-01
408	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	11,927,163	60,000	2.21	0.01	51,000		2021-04-01
409	1986	Tsaker New Energy Tech Co., Limited:O	18,585,000	44,500	1.80	0.00	50,730		2021-04-01
410	1432	China Shengmu Organic Milk Limited:O	21,474,141	79,000	0.26	0.00	50,560		2021-04-01
411	8125	China New Holdings Limited:O	2,387,600	160,000	1.52	0.10	50,400		2021-04-01
412	2688	ENN Energy Holdings Limited:O	305,500	400	0.03	0.00	50,000		2021-04-01
413	2807	Global X China Robotics and AI ETF:Unit	85,200	800	1.20	-0.03	49,232		2021-04-01
414	1985	Microware Group Limited:O	2,218,000	54,000	0.74	0.02	48,600		2021-04-01
415	0410	SOHO CHINA LIMITED:O	34,949,912	20,000	0.67	0.00	48,200		2021-04-01
416	1023	SITOY GROUP HOLDINGS LIMITED:O	10,589,000	100,000	1.10	0.01	48,000		2021-04-01
417	1400	Moody Technology Holdings Limited:O	9,698,500	370,000	2.67	0.10	46,250		2021-04-01
418	6677	Sino-Ocean Service Holding Limited:O	862,610	9,500	0.07	0.00	46,170		2021-04-01
419	0235	CSC Holdings Limited (HK):O	39,025,608	300,000	0.19	0.00	45,000		2021-04-01
420	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	17,251,000	130,000	0.73	0.01	44,850		2021-04-01
421	3838	China Starch Holdings Limited:O	47,551,471	250,000	0.79	0.00	44,750		2021-04-01
422	1743	Zhejiang Cangnan Instrument Group Company Limited:H	14,000	2,200	0.08	0.01	44,660		2021-04-01
423	2329	Glory Health Industry Limited:O	659,000	113,000	0.01	0.00	44,070	*	2021-04-01
424	0083	SINO LAND COMPANY LIMITED:O	3,015,329	4,000	0.04	0.00	43,360		2021-04-01
425	1460	ICO Group Limited:O	3,378,400	160,000	0.48	0.02	41,600		2021-04-01
426	2102	Tak Lee Machinery Holdings Limited:O	2,790,000	160,000	0.28	0.02	41,600		2021-04-01
427	3110	Global X Hang Seng High Dividend Yield ETF:Unit	147,800	1,400	4.35	0.04	40,656		2021-04-01
428	6138	Harbin Bank Co., Ltd.:H	15,262,027	41,000	0.50	0.00	40,590		2021-04-01
429	8041	IntelliMark AI International Limited:O	410,000	120,000	0.05	0.02	40,200		2021-04-01
430	1168	Z Fin Limited:O	3,275,500	105,000	0.09	0.00	39,900		2021-04-01
431	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,716,276	50,000	0.20	0.00	39,500		2021-04-01
432	0467	United Energy Group Limited:O	652,000	26,000	0.00	0.00	38,740		2021-04-01
433	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,854,000	8,000	0.54	0.00	38,560		2021-04-01
434	1412	Q P Group Holdings Limited:O	118,000	32,000	0.02	0.01	38,400		2021-04-01
435	0628	Tong Tong AI Social Group Limited:O	7,101,922	48,000	0.26	0.00	37,920		2021-04-01
436	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,076,000	4,000	0.25	0.00	37,480		2021-04-01
437	2298	Cosmo Lady (China) Holdings Company Limited:O	4,455,000	31,000	0.20	0.00	37,200		2021-04-01
438	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	718,000	20,000	0.22	0.01	37,000		2021-04-01
439	1802	Wenye Group Holdings Limited:O	142,000	30,000	0.02	0.01	36,600		2021-04-01
440	2128	China Lesso Group Holdings Limited:O	4,480,011	2,000	0.14	0.00	36,480		2021-04-01
441	0832	Central China Real Estate Limited:O	17,884,124	10,000	0.61	0.00	36,000		2021-04-01
442	2101	Fulu Holdings Limited:O	1,399,500	4,000	0.35	0.00	35,280		2021-04-01
443	0451	GCL New Energy Holdings Limited:O	26,798,749	116,000	0.13	0.00	34,220	*	2021-04-01
444	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,339,000	39,000	0.56	0.01	33,540		2021-04-01
445	1715	AI Health Technology Limited:O	2,910,000	170,000	0.19	0.01	33,490		2021-04-01
446	0296	Emperor Entertainment Hotel Limited:O	30,219,571	30,000	2.50	0.00	33,300		2021-04-01
447	1523	Plover Bay Technologies Limited:O	16,736,000	24,000	1.56	0.00	33,120		2021-04-01
448	1563	Alliance International Education Leasing Holdings Limited:O	2,223,000	33,000	0.15	0.00	32,670		2021-04-01
449	6162	China Tianrui Automotive Interiors Co., LTD:O	5,568,000	240,000	0.28	0.01	32,640		2021-04-01
450	1542	Taizhou Water Group Co., Ltd.:H	316,000	10,000	0.63	0.02	32,500		2021-04-01
451	2883	China Oilfield Services Limited:H	24,841,454	4,000	1.37	0.00	32,440		2021-04-01
452	6885	Henan Jinma Energy Company Limited:H	2,169,000	9,000	1.60	0.01	31,680		2021-04-01
453	0255	Lung Kee Group Holdings Limited:O	6,398,000	10,000	1.01	0.00	31,600		2021-04-01
454	8506	S&S Intervalue China Limited:O	15,876,000	24,000	1.59	0.00	31,440	*	2021-04-01
455	8616	Sunray Engineering Group Limited (KY):O	13,960,000	400,000	1.40	0.04	30,800		2021-04-01
456	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	11,643,961	10,000	3.42	0.00	30,500		2021-04-01
457	1451	MS Group Holdings Limited:O	242,000	62,000	0.12	0.03	30,380		2021-04-01
458	2836	iShares Core SENSEX India Index ETF:Unit	623,557	1,000	2.53	0.00	30,360		2021-04-01
459	1269	China First Capital Group Limited:O	16,098,000	376,000	0.32	0.01	30,080		2021-04-01
460	0558	L.K. Technology Holdings Limited:O	20,725,000	2,500	1.74	0.00	29,900		2021-04-01
461	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,608,800	20,000	0.13	0.00	29,800		2021-04-01
462	1111	Chong Hing Bank Limited:O	484,824	3,000	0.05	0.00	29,730		2021-04-01
463	9991	Baozun Inc.:A	87,000	300	0.04	0.00	29,550		2021-04-01
464	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	664,390	2,000	0.10	0.00	29,360		2021-04-01
465	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,664,500	4,100	0.62	-0.01	29,131		2021-04-01
466	0228	China Energy Development Holdings Limited:O	25,030,000	286,000	0.26	0.00	28,886		2021-04-01
467	2138	EC Healthcare:O	7,366,274	4,000	0.69	0.00	28,880		2021-04-01
468	3081	Value Gold ETF:Unit	302,000	700	0.75	0.00	28,798		2021-04-01
469	0159	Brockman Mining Limited:O	24,856,000	200,000	0.27	0.00	28,600		2021-04-01
470	1972	SWIRE PROPERTIES LIMITED:O	2,805,652	1,200	0.05	0.00	28,380		2021-04-01
471	0468	Greatview Aseptic Packaging Company Limited:O	7,572,000	7,000	0.57	0.00	28,140		2021-04-01
472	2327	Meilleure Health International Industry Group Limited:O	17,340,000	60,000	0.41	0.00	27,900		2021-04-01
473	2708	IBO Technology Company Limited:O	1,074,000	6,000	0.22	0.00	27,780		2021-04-01
474	0973	L'Occitane International S.A.:O	148,670	1,250	0.01	0.00	27,563		2021-04-01
475	0989	China Changbaishan International Holdings Limited:O	4,787,000	68,000	0.07	0.00	27,540		2021-04-01
476	8050	City Coolxuan Company Limited:O	1,920,000	26,000	0.14	0.00	27,040		2021-04-01
477	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,482,967	10,000	1.54	0.00	26,900		2021-04-01
478	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,631,000	2,000	1.53	0.00	26,600		2021-04-01
479	6860	FingerTango Inc.:O	7,763,000	49,000	0.40	0.00	26,460		2021-04-01
480	8071	China Netcom Technology Holdings Limited:O	298,917,000	600,000	6.38	0.01	26,400		2021-04-01
481	0550	Allegro Culture Limited:O	144,000	50,000	0.03	0.01	26,000		2021-04-01
482	1280	China Qidian Guofeng Holdings Limited:O	1,668,000	24,000	0.91	0.01	25,920		2021-04-01
483	3383	Agile Group Holdings Limited (KY):O	3,260,266	2,000	0.08	0.00	25,800		2021-04-01
484	0533	GOLDLION HOLDINGS LIMITED:O	4,652,000	14,000	0.47	0.00	25,200		2021-04-01
485	1134	Kelfred Holdings Limited:O	96,000	12,000	0.02	0.00	25,080		2021-04-01
486	8072	Roma (meta) Group Limited:O	5,027,171	180,000	2.86	0.10	25,020		2021-04-01
487	3058	Global X China Innovator Active ETF:Unit	8,450	400	0.85	0.04	24,512		2021-04-01
488	8402	Plateau Treasures Limited:O	25,000	15,000	0.01	0.00	24,450		2021-04-01
489	2189	Kato (Hong Kong) Holdings Limited:O	7,036,000	40,000	0.70	0.00	24,400		2021-04-01
490	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	10,618,844	16,000	0.71	0.00	24,000		2021-04-01
491	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,562,040	48,000	0.01	0.00	23,760		2021-04-01
492	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,550,899	3,000	0.15	0.00	23,520		2021-04-01
493	0622	Oshidori International Holdings Limited:O	1,005,523	36,000	0.02	0.00	23,040		2021-04-01
494	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,759,000	198,000	0.03	0.00	22,968		2021-04-01
495	1881	Regal Real Estate Investment Trust:Unit	10,211,311	14,000	0.31	0.00	22,540		2021-04-01
496	2588	BOC AVIATION LIMITED:O	531,700	300	0.08	0.00	22,395		2021-04-01
497	3399	Guangdong Yueyun Transportation Company Limited:H	5,868,000	16,000	2.83	0.01	21,920		2021-04-01
498	1921	Dalipal Holdings Limited (KY):O	476,000	20,000	0.03	0.00	21,600		2021-04-01
499	1179	H World Group Limited:O	53,800	50	0.02	0.00	21,590		2021-04-01
500	1739	Qeeka Home (Cayman) Inc.:O	174,500	10,000	0.02	0.00	21,400		2021-04-01
501	8328	Xinyi Electric Storage Holdings Limited:O	2,808,738	4,000	0.43	0.00	21,400		2021-04-01
502	0842	Leoch International Technology Limited:O	6,034,000	20,000	0.44	0.00	21,000		2021-04-01
503	0543	Pacific Online Limited:O	1,423,863	14,000	0.13	0.00	21,000		2021-04-01
504	1087	InvesTech Holdings Limited:O	9,143,000	192,000	0.65	0.01	20,736		2021-04-01
505	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,867,000	70,000	0.92	0.00	20,300		2021-04-01
506	1326	Transmit Entertainment Limited:O	41,616,000	160,000	1.60	0.01	19,840		2021-04-01
507	0086	SUN HUNG KAI & CO. LIMITED:O	5,866,349	5,000	0.30	0.00	19,750		2021-04-01
508	2295	Maxicity Holdings Limited:O	40,000	15,000	0.01	0.00	19,500		2021-04-01
509	8462	Omnibridge Holdings Limited:O	8,010,000	30,000	1.34	0.01	19,200		2021-04-01
510	1076	Imperial Pacific International Holdings Limited:O	137,918,720	1,820,000	0.10	0.00	18,200		2021-04-01
511	1539	Unity Group Holdings International Limited:O	3,576,000	150,000	0.54	0.02	17,700		2021-04-01
512	0613	Planetree International Development Limited:O	581,400	20,000	0.06	0.00	16,800		2021-04-01
513	3788	China Hanking Holdings Limited:O	14,692,000	12,000	0.75	0.00	16,560		2021-04-01
514	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,105,400	3,500	0.34	0.00	16,485		2021-04-01
515	1343	Wei Yuan Holdings Limited:O	6,370,000	80,000	0.60	0.01	16,480		2021-04-01
516	82822	CSOP FTSE China A50 ETF:Unit	234,600	1,000	0.04	0.00	16,450		2021-04-01
517	1647	Grandshores Technology Group Limited:O	13,220,000	40,000	1.21	0.00	16,400		2021-04-01
518	1191	China Gem Holdings Limited:O	15,813,000	240,000	0.37	0.01	15,840	*	2021-04-01
519	0476	Ev Dynamics (Holdings) Limited:O	31,250,000	120,000	0.38	0.00	15,720		2021-04-01
520	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,549,000	8,000	0.46	0.00	15,680		2021-04-01
521	0311	LUEN THAI HOLDINGS LIMITED:O	2,465,000	40,000	0.24	0.00	15,200		2021-04-01
522	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	11,504,000	20,000	1.58	0.00	15,200		2021-04-01
523	1913	PRADA S.P.A.:O	276,036	300	0.01	0.00	14,820		2021-04-01
524	1372	China Carbon Neutral Development Group Limited:O	102,000	2,000	0.05	0.00	14,600		2021-04-01
525	1709	DL Holdings Group Limited (KY):O	2,670,000	5,000	0.19	0.00	14,600		2021-04-01
526	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	4,500	2,500	0.01	0.01	14,600		2021-04-01
527	0372	PT International Development Corporation Limited:O	57,924,301	36,000	2.87	0.00	14,220		2021-04-01
528	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	133,000	20,000	0.01	0.00	14,000		2021-04-01
529	1498	PuraPharm Corporation Limited:O	207,500	20,000	0.05	0.01	13,800		2021-04-01
530	1760	Intron Technology Holdings Limited:O	833,000	3,000	0.08	0.00	13,380		2021-04-01
531	0362	China Zenith Chemical Group Limited:O	6,099,250	40,000	0.41	0.00	13,200		2021-04-01
532	2098	Zall Smart Commerce Group Ltd.:O	3,309,000	22,000	0.03	0.00	12,980		2021-04-01
533	0686	Beijing Energy International Holding Co., Ltd.:O	18,019,238	50,000	0.08	0.00	12,750		2021-04-01
534	8037	China Biotech Services Holdings Limited:O	905,000	10,000	0.09	0.00	12,400		2021-04-01
535	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	25,860	100	0.82	0.00	12,100		2021-04-01
536	0952	Quam Plus International Financial Limited:O	1,374,500	50,000	0.02	0.00	12,100		2021-04-01
537	1332	Touyun Biotech Group Limited:O	23,215,312	10,000	0.84	0.00	12,100		2021-04-01
538	3877	CSSC (Hong Kong) Shipping Company Limited:O	993,461	10,000	0.02	0.00	12,000		2021-04-01
539	2846	iShares Core CSI 300 Index ETF:Unit	521,000	300	5.79	0.00	11,970		2021-04-01
540	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,385,071	3,000	0.24	0.00	11,910		2021-04-01
541	8452	FY Financial (Shenzhen) Co., Ltd.:H	430,000	28,000	0.48	0.03	11,480		2021-04-01
542	1360	NOVA Group Holdings Limited (KY):O	1,763,000	95,000	0.10	0.01	11,400		2021-04-01
543	6838	WINOX HOLDINGS LIMITED:O	2,796,000	6,000	0.56	0.00	11,400		2021-04-01
544	0214	ASIA ORIENT HOLDINGS LIMITED:O	217,067	10,000	0.03	0.00	11,200		2021-04-01
545	1727	Hebei Construction Group Corporation Limited:H	7,550,020	4,000	1.64	0.00	10,960		2021-04-01
546	0802	China e-Wallet Payment Group Limited:O	1,605,476	100,000	0.06	0.00	10,700		2021-04-01
547	0206	CM Energy Tech Co., Ltd.:O	12,576,800	50,000	0.39	0.00	10,500		2021-04-01
548	1717	Ausnutria Dairy Corporation Ltd:O	32,203,007	1,000	1.88	0.00	10,400		2021-04-01
549	1725	USPACE Technology Group Limited:O	45,000	5,000	0.02	0.00	10,300		2021-04-01
550	3313	ArtGo Holdings Limited:O	34,577,226	160,000	0.85	0.00	10,240		2021-04-01
551	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	15,875,970	500	0.15	0.00	10,100		2021-04-01
552	8055	China E-Information Technology Group Limited:O	5,040,000	576,000	0.13	0.01	9,792		2021-04-01
553	1869	Kafelaku Coffee Holding Limited:O	920,000	30,000	0.09	0.00	9,750		2021-04-01
554	1761	BabyTree Group:O	111,887,767	8,000	6.74	0.00	9,600		2021-04-01
555	1235	Travel Expert (Asia) Enterprises Limited:O	1,200,000	40,000	0.24	0.01	9,200		2021-04-01
556	2142	HBM Holdings Limited (KY):O	2,397,000	1,000	0.31	0.00	9,120		2021-04-01
557	0282	NEXT DIGITAL LIMITED:O	15,266,000	50,000	0.58	0.00	8,900		2021-04-01
558	0110	China Fortune Holdings Limited:O	937,200	16,000	0.51	0.01	8,640		2021-04-01
559	3836	China Harmony Auto Holding Limited:O	22,142,851	2,000	1.40	0.00	8,380		2021-04-01
560	2130	CN Logistics International Holdings Limited (KY):O	633,000	1,000	0.25	0.00	8,210		2021-04-01
561	1740	Values Cultural Investment Limited:O	2,400,000	50,000	0.23	0.00	8,150		2021-04-01
562	6996	Antengene Corporation Limited:O	1,616,000	500	0.24	0.00	8,130		2021-04-01
563	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,988,000	2,000	4.54	0.00	7,900		2021-04-01
564	2033	Time Watch Investments Limited:O	18,376,000	10,000	0.88	0.00	7,900		2021-04-01
565	2161	JBM (Healthcare) Limited:O	1,503,250	6,000	0.17	0.00	7,800		2021-04-01
566	2115	CM Hi-Tech Cleanroom Limited:O	2,830,000	50,000	0.20	0.00	7,600		2021-04-01
567	1010	Sky Blue 11 Company Limited:O	174,000	4,000	0.05	0.00	7,600		2021-04-01
568	8280	China Digital Video Holdings Limited:O	758,000	68,000	0.12	0.01	7,480		2021-04-01
569	3737	Zhongzhi Pharmaceutical Holdings Limited:O	5,752,000	6,000	0.68	0.00	7,440		2021-04-01
570	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	384,789	16,638	0.01	0.00	7,404		2021-04-01
571	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,434,038	40,000	0.56	0.01	7,360	*	2021-04-01
572	1930	Shinelong Automotive Lightweight Application Limited:O	304,000	16,000	0.05	0.00	6,960		2021-04-01
573	3369	QINHUANGDAO PORT CO., LTD.:H	2,799,490	5,000	0.34	0.00	6,850		2021-04-01
574	8511	Min Fu International Holding Limited (KY):O	96,000	48,000	0.02	0.01	6,816		2021-04-01
575	1230	Yashili International Holdings Ltd:O	35,113,000	10,000	0.74	0.00	6,800		2021-04-01
576	1931	IVD Medical Holding Limited:O	1,059,000	3,000	0.08	0.00	6,750		2021-04-01
577	1239	Teamway International Group Holdings Limited:O	6,382,500	20,000	0.97	0.00	6,500		2021-04-01
578	1701	Tu Yi Holding Company Limited:O	4,896,000	24,000	0.49	0.00	6,360		2021-04-01
579	1388	Embry Holdings Limited:O	15,956,060	6,000	3.78	0.00	6,240		2021-04-01
580	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	1,335,800	200	7.38	0.00	6,200		2021-04-01
581	0869	Playmates Toys Limited:O	56,706,918	16,000	4.81	0.00	6,160		2021-04-01
582	0231	Ping An Securities Group (Holdings) Limited:O	17,665,000	600,000	0.34	0.01	6,000	*	2021-04-01
583	6128	Graphex Group Limited:O	33,006,000	6,000	6.76	0.00	5,940		2021-04-01
584	3173	Premia CSI Caixin China New Economy ETF:Unit	2,361,250	500	1.15	0.00	5,900		2021-04-01
585	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	70,700	500	1.72	0.01	5,845		2021-04-01
586	8297	Ocean Star Technology Group Limited:O	110,000	5,000	0.02	0.00	5,700		2021-04-01
587	1449	Leader Education Limited (KY):O	1,613,000	8,000	0.24	0.00	5,520		2021-04-01
588	2129	Legion Consortium Limited:O	4,765,000	30,000	0.38	0.00	5,520		2021-04-01
589	1912	Contel Technology Company Limited:O	2,325,000	20,000	0.29	0.00	5,500		2021-04-01
590	1402	i-Control Holdings Limited:O	300,000	10,000	0.03	0.00	5,400		2021-04-01
591	1875	BioDlink International Company Limited:O	1,585,200	1,200	0.26	0.00	5,256		2021-04-01
592	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	212,500	40,000	0.02	0.00	5,240		2021-04-01
593	8091	OOH Holdings Limited:O	760,000	30,000	0.11	0.00	5,220		2021-04-01
594	8417	Dadi Education Holdings Limited:O	10,830,000	170,000	0.62	0.01	5,100		2021-04-01
595	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	4,720,000	20,000	1.11	0.00	5,000		2021-04-01
596	0511	TELEVISION BROADCASTS LIMITED:O	2,613,698	600	0.60	0.00	4,980		2021-04-01
597	8427	WS-SK Target Group Limited:O	768,000	40,000	0.10	0.01	4,960		2021-04-01
598	2349	China City Infrastructure Group Limited:O	416,802	40,000	0.01	0.00	4,880		2021-04-01
599	0923	Integrated Waste Solutions Group Holdings Limited:O	10,384,000	80,000	0.22	0.00	4,880		2021-04-01
600	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,410,000	38,000	0.14	0.00	4,826	*	2021-04-01
601	8206	Shentong Robot Education Group Company Limited:O	1,750,000	80,000	0.09	0.00	4,720		2021-04-01
602	3040	Global X MSCI China ETF:Unit	18,400	100	0.08	0.00	4,518		2021-04-01
603	0008	PCCW LIMITED:O	13,263,602	1,000	0.17	0.00	4,410		2021-04-01
604	0009	KEYNE LTD:O	4,071,600	72,000	0.11	0.00	4,320		2021-04-01
605	1180	Paradise Entertainment Limited (BM):O	331,160	4,000	0.03	0.00	4,240		2021-04-01
606	1188	Hybrid Kinetic Group Limited:O	186,441,269	104,000	0.92	0.00	4,160	*	2021-04-01
607	0691	China Shanshui Cement Group Limited:O	1,839,600	2,000	0.04	0.00	4,100		2021-04-01
608	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	128,000	4,500	0.20	0.01	4,095		2021-04-01
609	0755	DevGreat Group Limited:O	36,455,000	50,000	0.25	0.00	3,950	*	2021-04-01
610	8213	StarGlory Holdings Company Limited:O	7,820,000	80,000	0.19	0.00	3,760		2021-04-01
611	8242	GSN Corporations Limited:O	10,127,500	370,000	0.60	0.02	3,700	*	2021-04-01
612	1366	Jiangnan Group Limited:O	135,364,000	10,000	2.21	0.00	3,700		2021-04-01
613	0430	Oriental Explorer Holdings Limited:O	4,034,101	58,000	0.10	0.00	3,480		2021-04-01
614	1446	Hung Fook Tong Group Holdings Limited:O	802,000	6,000	0.12	0.00	3,480		2021-04-01
615	0710	BOE Varitronix Limited:O	2,044,157	1,000	0.28	0.00	3,420		2021-04-01
616	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,294,723	4,000	0.04	0.00	3,360		2021-04-01
617	0988	Silk Road Logistics Holdings Limited:O	13,888,187	91,761	0.23	0.00	3,028		2021-04-01
618	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,883,722	1,000	0.20	0.00	2,960		2021-04-01
619	0299	Glory Sun Land Group Limited:O	2,215,000	10,000	0.05	0.00	2,800		2021-04-01
620	3109	CSOP STAR 50 Index ETF:Unit	167,000	200	2.17	0.00	2,712		2021-04-01
621	3191	Global X China Semiconductor ETF:Unit	326,300	50	1.38	-0.01	2,633		2021-04-01
622	0076	Elate Holdings Limited:O	45,583,460	160,000	0.65	0.00	2,560		2021-04-01
623	0139	Smart Fish Wealthlink Holdings Limited:O	533,087,575	112,000	3.34	0.00	2,352		2021-04-01
624	1053	Chongqing Iron & Steel Company Limited:H	1,258,001	2,000	0.23	0.00	2,320		2021-04-01
625	1989	Pine Care Group Limited:O	24,000	2,000	0.00	0.00	2,260		2021-04-01
626	0195	Greentech Technology International Limited:O	21,310,000	20,000	0.31	0.00	2,060		2021-04-01
627	1650	Hygieia Group Limited (KY):O	11,976,000	24,000	0.60	0.00	1,872	*	2021-04-01
628	1156	CHINA NEW ENERGY LIMITED (JE):O	8,960,469	4,000	1.52	0.00	1,800	*	2021-04-01
629	3818	China Dongxiang (Group) Co., Ltd.:O	44,512,403	2,000	0.76	0.00	1,780		2021-04-01
630	8619	NIU Holdings Limited:O	20,510,000	10,000	2.14	0.00	1,770		2021-04-01
631	8512	Hyfusin Group Holdings Limited:O	7,650,000	10,000	0.70	0.00	1,700		2021-04-01
632	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,286,200	20,000	0.07	0.00	1,700		2021-04-01
633	9986	Dashan Education Holdings Limited (KY):O	4,318,000	2,000	0.54	0.00	1,340		2021-04-01
634	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,202,650	19,000	0.07	0.00	1,216		2021-04-01
635	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,668,000	4,000	0.29	0.00	960	*	2021-04-01
636	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	705,000	5,000	0.02	0.00	935		2021-04-01
637	1376	Raffles Interior Limited:O	5,464,000	8,000	0.55	0.00	856	*	2021-04-01
638	8279	AGTech Holdings Limited:O	70,262,000	4,000	0.60	0.00	824		2021-04-01
639	1623	Hilong Holding Limited:O	34,573,000	3,000	2.04	0.00	765		2021-04-01
640	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	318,715	902	0.13	0.00	713		2021-04-01
641	0070	Rich Goldman Holdings Limited:O	1,155,000	10,000	0.06	0.00	700		2021-04-01
642	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	75,750	2,250	0.04	0.00	596		2021-04-01
643	8092	ITE (HOLDINGS) LIMITED:O	3,736,000	4,000	0.40	0.00	180		2021-04-01
644	1049	Celestial Asia Securities Holdings Limited:O	78,390	90	0.10	0.00	143		2021-04-01
645	0996	Carnival Group International Holdings Limited:O	3,894,480	880	0.41	0.00	92		2021-04-01
646	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,262,200	-200	0.59	-0.00	-112	*	2021-04-01
647	0433	North Mining Shares Company Limited:O	200,390,000	-10,000	0.86	-0.00	-130	*	2021-04-01
648	1124	COASTAL GREENLAND LIMITED:O	4,792,000	-2,000	0.12	-0.00	-144		2021-04-01
649	0209	Winshine Science Company Limited:O	19,932,000	-4,000	0.54	-0.00	-200		2021-04-01
650	0633	China All Access (Holdings) Limited:O	1,888,000	-2,000	0.08	-0.00	-208	*	2021-04-01
651	2789	Yuanda China Holdings Limited:O	10,108,000	-4,000	0.16	-0.00	-244		2021-04-01
652	8088	8088 Investment Holdings Limited:O	3,266,950	-8,000	0.59	-0.00	-296		2021-04-01
653	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	7,458,000	-1,000	0.50	-0.00	-550		2021-04-01
654	1808	Enterprise Development Holdings Limited (KY):O	5,197,200	-4,000	0.69	-0.00	-636		2021-04-01
655	1431	YuanShengTai Dairy Farm Limited:O	52,175,053	-1,000	1.11	-0.00	-710		2021-04-01
656	2346	Universal Star (Holdings) Limited:O	5,824,000	-2,000	1.16	-0.00	-800		2021-04-01
657	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	7,610,000	-6,000	0.31	-0.00	-894		2021-04-01
658	1793	Wecon Holdings Limited:O	10,384,000	-4,000	1.30	-0.00	-948		2021-04-01
659	0833	ALLTRONICS HOLDINGS LIMITED:O	799,500	-2,000	0.08	-0.00	-950		2021-04-01
660	8106	Shenghua Lande Scitech Limited:H	3,590,000	-5,000	1.37	-0.00	-950		2021-04-01
661	2051	Vala Inc. (KY):O	24,951,000	-1,000	1.84	-0.00	-1,110		2021-04-01
662	3368	Parkson Retail Group Limited:O	28,766,000	-4,000	1.09	-0.00	-1,140		2021-04-01
663	8516	Grand Talents Group Holdings Limited:O	5,034,000	-10,000	1.05	-0.00	-1,190		2021-04-01
664	2110	Tian Cheng Holdings Limited:O	3,070,000	-10,000	0.14	-0.00	-1,260		2021-04-01
665	1823	Huayu Expressway Group Limited:O	1,158,000	-2,000	0.28	-0.00	-1,440		2021-04-01
666	9958	LITIAN PICTURES HOLDINGS LIMITED:O	130,000	-1,000	0.04	-0.00	-1,540		2021-04-01
667	6196	Bank of Zhengzhou Co., Ltd.:H	618,403	-800	0.04	-0.00	-1,616		2021-04-01
668	3678	Soho Holly Futures Co., Ltd.:H	1,888,000	-2,000	0.76	-0.00	-1,740		2021-04-01
669	1413	FEG Holdings Corporation Limited:O	3,915,000	-5,000	0.39	-0.00	-1,850		2021-04-01
670	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	734,000	-2,000	0.05	-0.00	-1,960		2021-04-01
671	8153	Jiading International Group Holdings Limited:O	85,732,450	-20,000	1.20	-0.00	-2,160		2021-04-01
672	8158	China Regenerative Medicine International Limited:O	12,077,500	-5,000	0.42	-0.00	-2,550		2021-04-01
673	8360	Basic House New Life Group Limited:O	35,924,000	-60,000	4.04	-0.01	-2,580		2021-04-01
674	1937	JiaChen Holding Group Limited:O	7,435,000	-25,000	0.74	-0.00	-2,600		2021-04-01
675	0378	FDG Kinetic Limited:O	8,686,000	-120,000	0.13	-0.00	-2,760		2021-04-01
676	9938	WAH WO HOLDINGS GROUP LIMITED:O	3,915,000	-20,000	0.39	-0.00	-2,840		2021-04-01
677	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	468,000	-2,000	0.07	-0.00	-2,900		2021-04-01
678	2153	Tat Hong Equipment Service Co., Ltd.:O	568,000	-2,000	0.05	-0.00	-2,940		2021-04-01
679	8367	Simplicity Holding Limited:O	1,070,000	-30,000	0.11	-0.00	-3,000		2021-04-01
680	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	164,000	-2,000	0.04	-0.00	-3,180		2021-04-01
681	0595	AV CONCEPT HOLDINGS LIMITED:O	10,554,000	-6,000	1.16	-0.00	-3,240		2021-04-01
682	6158	Zhenro Properties Group Limited:O	35,450	-600	0.00	-0.00	-3,288		2021-04-01
683	2135	Raily Aesthetic Medicine International Holdings Limited:O	7,970,000	-10,000	0.38	-0.00	-3,400		2021-04-01
684	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,612,000	-52,000	0.11	-0.00	-3,432		2021-04-01
685	0554	Hans Group Holdings Limited (KY):O	2,222,000	-10,000	0.06	-0.00	-3,450		2021-04-01
686	0712	Comtec Solar Systems Group Limited:O	1,212,497	-10,000	0.16	-0.00	-3,550		2021-04-01
687	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,873,050	-20,000	0.10	-0.00	-3,600		2021-04-01
688	8287	Metaverse Yunji Technology Group Company Limited:O	61,150,000	-30,000	9.27	-0.00	-3,600		2021-04-01
689	8200	SAU SAN TONG HOLDINGS LIMITED:O	258,750	-2,500	0.34	-0.00	-3,675		2021-04-01
690	8489	Grand Power Logistics Group Limited:O	1,070,000	-5,000	0.36	-0.00	-3,900		2021-04-01
691	0169	Wanda Hotel Development Company Limited:O	6,376,916	-9,000	0.14	-0.00	-3,915		2021-04-01
692	0167	IDT INTERNATIONAL LIMITED:O	5,041,027	-80,000	0.19	-0.00	-3,920		2021-04-01
693	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	128,268,092	-14,000	1.44	-0.00	-3,920		2021-04-01
694	8325	China Smartpay Group Holdings Limited:O	6,790,000	-20,000	0.34	-0.00	-3,960		2021-04-01
695	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	26,965,000	-4,000	3.55	-0.00	-4,000		2021-04-01
696	8519	XinXiang Era Group Company Limited:O	2,920,000	-30,000	0.28	-0.00	-4,080		2021-04-01
697	1153	Jiayuan Services Holdings Limited:O	243,121	-1,000	0.04	-0.00	-4,110		2021-04-01
698	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	510,250	-22,000	0.04	-0.00	-4,224		2021-04-01
699	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,545,579	-50,000	0.38	-0.00	-4,300		2021-04-01
700	0918	Majestic Dragon AeroTech Holdings Limited:O	3,598,000	-48,000	0.38	-0.01	-4,320		2021-04-01
701	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,408,800	-2,400	0.27	-0.00	-4,330		2021-04-01
702	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,500	-1,000	0.02	-0.00	-4,750		2021-04-01
703	1250	Shandong Hi-Speed New Energy Group Limited:O	72,164,938	-40,000	0.11	-0.00	-4,880		2021-04-01
704	1703	Welife Technology Limited (KY):O	725,000	-10,000	0.06	-0.00	-4,900		2021-04-01
705	1920	China Wacan Group Company Limited:O	5,750,000	-40,000	0.22	-0.00	-5,240		2021-04-01
706	0450	HUNG HING PRINTING GROUP LIMITED:O	6,028,580	-4,000	0.66	-0.00	-5,320		2021-04-01
707	0475	Central Development Holdings Limited:O	22,000	-8,000	0.01	-0.00	-5,440		2021-04-01
708	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	789,000	-15,000	0.08	-0.00	-5,775		2021-04-01
709	8039	China Come Ride New Energy Group Limited (KY):O	3,168,000	-8,000	0.76	-0.00	-6,080		2021-04-01
710	6999	Leading Holdings Group Limited:O	60,000	-1,000	0.01	-0.00	-6,120		2021-04-01
711	0904	China Green (Holdings) Limited:O	789,285	-32,000	0.22	-0.01	-6,240		2021-04-01
712	0508	DINGYI GROUP INVESTMENT LIMITED:O	22,650,000	-80,000	0.31	-0.00	-7,040		2021-04-01
713	1395	ELL Environmental Holdings Limited:O	4,805,000	-55,000	0.43	-0.00	-7,095		2021-04-01
714	1473	Pangaea Connectivity Technology Limited (KY):O	24,432,000	-12,000	2.44	-0.00	-7,320		2021-04-01
715	1528	Red Star Macalline Group Corporation Ltd.:H	2,170,213	-1,600	0.29	-0.00	-7,360		2021-04-01
716	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,810,000	-2,500	0.60	-0.00	-7,375		2021-04-01
717	0039	China Beidahuang Industry Group Holdings Limited:O	4,340,000	-88,000	0.07	-0.00	-7,480		2021-04-01
718	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,792,048	-21,000	0.54	-0.00	-7,770		2021-04-01
719	3903	Hanhua Financial Holding Co., Ltd.:H	2,566,000	-22,000	0.22	-0.00	-8,360		2021-04-01
720	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	501,000	-400	5.57	-0.00	-8,624		2021-04-01
721	8525	Baiying Holdings Group Limited:O	202,000	-24,000	0.07	-0.01	-8,640		2021-04-01
722	1971	Redsun Services Group Limited:O	8,127,000	-2,000	1.96	-0.00	-8,800		2021-04-01
723	3601	360 LUDASHI HOLDINGS LIMITED:O	2,258,000	-3,000	0.84	-0.00	-8,850		2021-04-01
724	1762	Wanka Online Inc.:O	46,661,060	-10,000	3.21	-0.00	-9,000		2021-04-01
725	1282	Renze Harvest International Limited:O	3,122,000	-34,000	0.01	-0.00	-9,010		2021-04-01
726	1980	Tian Ge Interactive Holdings Limited:O	1,236,000	-10,000	0.10	-0.00	-9,200		2021-04-01
727	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,974,000	-10,000	0.78	-0.00	-9,200		2021-04-01
728	0365	Sino ICT Holdings Limited:O	4,179,000	-8,000	0.29	-0.00	-9,600		2021-04-01
729	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	22,223,000	-24,000	4.93	-0.01	-9,720		2021-04-01
730	2827	W.I.S.E.-CSI 300 China Tracker:Unit	151,487	-200	0.59	-0.00	-9,948		2021-04-01
731	1778	Colour Life Services Group Co., Limited:O	3,215,666	-3,000	0.22	-0.00	-10,200		2021-04-01
732	2225	Jinhai Medical Technology Limited:O	565,000	-5,000	0.05	-0.00	-10,250		2021-04-01
733	0777	NetDragon Websoft Holdings Limited:O	4,073,180	-500	0.73	-0.00	-10,250		2021-04-01
734	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	622,000	-4,000	0.16	-0.00	-10,360		2021-04-01
735	8147	Millennium Pacific Group Holdings Limited:O	3,486,000	-136,000	0.34	-0.01	-10,608		2021-04-01
736	3344	GTI Holdings Limited (KY):O	65,272,000	-214,000	1.04	-0.00	-10,700		2021-04-01
737	3301	Ronshine China Holdings Limited:O	1,137,000	-2,000	0.07	-0.00	-10,700		2021-04-01
738	1987	Beng Soon Machinery Holdings Limited:O	1,692,000	-4,000	0.17	-0.00	-10,720		2021-04-01
739	87001	Hui Xian Real Estate Investment Trust:Unit	40,858,460	-6,000	0.68	-0.00	-10,800		2021-04-01
740	1622	Redco Properties Group Limited:O	13,400	-4,000	0.00	-0.00	-11,400		2021-04-01
741	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,298,262	-8,000	0.22	-0.00	-11,520		2021-04-01
742	0531	Samson Holding Ltd.:O	21,838,990	-38,000	0.70	-0.00	-12,540		2021-04-01
743	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,964,959	-32,000	0.03	-0.00	-13,600		2021-04-01
744	0582	Shin Hwa World Limited:O	2,584,420	-42,000	0.07	-0.00	-13,650		2021-04-01
745	1885	China Wood Optimization (Holding) Limited:O	148,000	-16,000	0.01	-0.00	-14,400	*	2021-04-01
746	3143	ChinaAMC Hong Kong Banks ETF:Unit	384,800	-2,000	5.50	-0.03	-14,990		2021-04-01
747	9608	Sundy Service Group Co. Ltd:O	27,270,000	-120,000	0.85	-0.00	-15,000		2021-04-01
748	3860	EPS Creative Health Technology Group Limited (KY):O	310,000	-15,000	0.06	-0.00	-15,150		2021-04-01
749	9908	JiaXing Gas Group Co., Ltd.:H	18,500	-1,500	0.05	-0.00	-15,540		2021-04-01
750	1253	China Greenland Broad Greenstate Group Company Limited:O	8,480,000	-44,000	0.25	-0.00	-15,620		2021-04-01
751	0572	Future World Holdings Limited:O	1,957,193	-100,000	0.21	-0.01	-16,200		2021-04-01
752	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,718,300	-6,000	0.10	-0.00	-16,260		2021-04-01
753	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,458,000	-30,000	1.13	-0.00	-16,500		2021-04-01
754	0271	Asiasec Properties Limited:O	8,779	-14,000	0.00	-0.00	-16,660		2021-04-01
755	1867	Standard Development Group Limited:O	0	-140,000	0.00	-0.01	-16,800		2021-04-01
756	1671	Tianjin Tianbao Energy Co., Ltd.:H	60,000	-14,000	0.04	-0.01	-16,800		2021-04-01
757	8137	Honbridge Holdings Limited:O	8,055,000	-40,000	0.08	-0.00	-18,000		2021-04-01
758	1927	Jiujiuwang Food International Limited:O	4,215,000	-40,000	0.53	-0.01	-18,200		2021-04-01
759	9993	Radiance Holdings (Group) Company Limited:O	108,000	-4,000	0.00	-0.00	-18,200		2021-04-01
760	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,226,400	-400	0.44	-0.00	-18,300		2021-04-01
761	3074	iShares Core MSCI Taiwan Index ETF:Unit	34,230	-100	1.01	-0.00	-18,560		2021-04-01
762	6882	EGL Holdings Company Limited:O	5,640,000	-30,000	1.12	-0.01	-18,900		2021-04-01
763	0346	Yanchang Petroleum International Limited:O	36,430,000	-220,000	0.20	-0.00	-19,580		2021-04-01
764	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,191,989	-18,000	0.54	-0.00	-19,620		2021-04-01
765	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,243,000	-34,000	0.64	-0.00	-20,060		2021-04-01
766	1836	Stella International Holdings Limited:O	571,500	-2,000	0.07	-0.00	-20,360		2021-04-01
767	1890	China Kepei Education Group Limited:O	1,686,000	-4,000	0.08	-0.00	-21,400		2021-04-01
768	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	210,321	-1,000	0.02	-0.00	-21,400		2021-04-01
769	1141	CMBC Capital Holdings Limited:O	7,957,250	-210,000	0.02	-0.00	-22,470		2021-04-01
770	1117	China Modern Dairy Holdings Ltd.:O	14,258,008	-12,000	0.20	-0.00	-23,040		2021-04-01
771	2608	Sunshine 100 China Holdings Ltd:O	54,893,000	-20,000	2.15	-0.00	-23,600		2021-04-01
772	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,223,000	-6,000	0.17	-0.00	-23,880		2021-04-01
773	1416	CTR Holdings Limited (KY):O	390,000	-60,000	0.03	-0.00	-24,300		2021-04-01
774	0722	UMP Healthcare Holdings Limited:O	21,147,353	-30,000	2.73	-0.00	-24,300		2021-04-01
775	2283	TK Group (Holdings) Limited:O	7,886,310	-8,000	0.95	-0.00	-24,400		2021-04-01
776	0598	SINOTRANS LIMITED:H	8,317,000	-8,000	0.39	-0.00	-24,480		2021-04-01
777	1862	JINGRUI HOLDINGS LIMITED:O	702,000	-11,000	0.05	-0.00	-25,410		2021-04-01
778	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	63,964,126	-170,000	0.66	-0.00	-26,010		2021-04-01
779	1597	China Nature Energy Technology Holdings Limited:O	754,000	-16,000	0.30	-0.01	-26,080		2021-04-01
780	8480	FURNIWEB HOLDINGS LIMITED:O	276,000	-60,000	0.05	-0.01	-27,000		2021-04-01
781	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,050,000	-30,000	0.51	-0.01	-27,600		2021-04-01
782	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,013,000	-4,000	0.14	-0.00	-27,960		2021-04-01
783	0763	ZTE CORPORATION:H	17,823,252	-1,400	2.36	-0.00	-28,000		2021-04-01
784	0745	China National Culture Group Limited:O	14,761,150	-200,000	2.51	-0.03	-29,000		2021-04-01
785	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	7,536,000	-4,000	0.17	-0.00	-29,240		2021-04-01
786	2111	Best Pacific International Holdings Limited:O	10,020,000	-16,000	0.96	-0.00	-29,280		2021-04-01
787	1051	G-Resources Group Limited:O	1,411,711,967	-600,000	5.22	-0.00	-29,400		2021-04-01
788	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,336,090	-4,000	0.62	-0.00	-29,520		2021-04-01
789	1859	China Bright Culture Group:O	2,150,310	-30,000	0.13	-0.00	-30,000	*	2021-04-01
790	1112	Health and Happiness (H&H) International Holdings Limited:O	201,500	-1,000	0.03	-0.00	-30,100		2021-04-01
791	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,512,000	-20,000	0.17	-0.00	-30,400		2021-04-01
792	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	12,031,000	-24,000	0.46	-0.00	-31,200		2021-04-01
793	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,298,540	-20,000	0.16	-0.00	-31,800		2021-04-01
794	2768	Jiayuan International Group Limited:O	31,703,825	-10,000	0.78	-0.00	-32,600		2021-04-01
795	3329	BOCOM International Holdings Company Limited:O	2,017,427	-20,000	0.07	-0.00	-33,400		2021-04-01
796	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,214,204	-6,000	0.13	-0.00	-33,480		2021-04-01
797	0123	Yuexiu Property Company Limited:O	6,544,806	-20,000	0.04	-0.00	-35,400		2021-04-01
798	1692	Town Ray Holdings Limited:O	3,132,000	-18,000	0.87	-0.01	-36,720		2021-04-01
799	3958	Orient Securities Company Limited:H	3,925,130	-7,200	0.38	-0.00	-36,792		2021-04-01
800	0982	Huafa Property Services Group Company Limited:O	32,273,000	-167,000	0.32	-0.00	-36,907		2021-04-01
801	9668	CHINA BOHAI BANK CO., LTD.:H	327,000	-10,500	0.01	-0.00	-37,065		2021-04-01
802	2866	COSCO SHIPPING Development Co., Ltd.:H	15,840,295	-29,000	0.43	-0.00	-37,700		2021-04-01
803	8113	V & V Technology Holdings Limited (KY):O	3,066,432	-90,000	0.47	-0.01	-37,800		2021-04-01
804	1902	Yincheng International Holding Co., Ltd.:O	14,000	-12,000	0.00	-0.00	-39,480		2021-04-01
805	2170	Suzhou Basecare Medical Corporation Limited:H	1,621,500	-2,000	2.00	-0.00	-40,000		2021-04-01
806	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	12,424,236	-16,000	0.18	-0.00	-40,320		2021-04-01
807	8120	China Demeter Financial Investments Limited:O	481,375	-250,000	0.31	-0.16	-40,500		2021-04-01
808	6878	Differ Group Auto Limited:O	154,400	-43,600	0.00	-0.00	-40,984		2021-04-01
809	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,008,647	-4,000	1.32	-0.00	-43,200		2021-04-01
810	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	54,700	-10,000	0.31	-0.06	-43,740		2021-04-01
811	0240	BUILD KING HOLDINGS LIMITED:O	10,480,000	-40,000	0.84	-0.00	-44,000		2021-04-01
812	3773	Yinsheng Digifavor Company Limited:O	652,000	-104,000	0.16	-0.03	-45,240		2021-04-01
813	1857	China Everbright Water Limited:O	1,842,156	-30,000	0.06	-0.00	-45,300		2021-04-01
814	1530	3SBio Inc.:O	8,051,000	-6,500	0.32	-0.00	-45,500		2021-04-01
815	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	406,200	-6,000	0.05	-0.00	-45,900		2021-04-01
816	0371	Beijing Enterprises Water Group Limited:O	44,985,994	-16,000	0.45	-0.00	-47,200		2021-04-01
817	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,330,000	-28,000	0.87	-0.01	-47,600		2021-04-01
818	1442	Infinity Logistics and Transport Ventures Limited:O	1,620,000	-70,000	0.08	-0.00	-49,000		2021-04-01
819	1847	YCIH Green High-Performance Concrete Company Limited:H	175,000	-27,000	0.13	-0.02	-49,140		2021-04-01
820	3738	Vobile Group Limited:O	10,047,332	-2,000	2.18	-0.00	-50,100		2021-04-01
821	9996	Peijia Medical Limited:O	460,900	-2,000	0.07	-0.00	-50,200		2021-04-01
822	1545	Design Capital Limited (KY):O	3,420,000	-350,000	0.17	-0.02	-50,750		2021-04-01
823	1705	B & S International Holdings Ltd.:O	184,000	-100,000	0.05	-0.03	-51,000		2021-04-01
824	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,845,000	-90,000	0.46	-0.01	-51,300		2021-04-01
825	1631	REF Holdings Limited:O	5,045,000	-65,000	1.97	-0.03	-52,000		2021-04-01
826	1065	Tianjin Capital Environmental Protection Group Company Limited:H	562,000	-16,000	0.17	-0.00	-52,320		2021-04-01
827	1381	Canvest Environmental Protection Group Company Limited:O	911,396	-15,000	0.04	-0.00	-54,000		2021-04-01
828	1999	Man Wah Holdings Limited:O	3,151,600	-3,200	0.08	-0.00	-54,080		2021-04-01
829	0286	Aidigong Maternal & Child Health Limited (BM):O	59,295,114	-94,000	1.55	-0.00	-54,520		2021-04-01
830	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,614,615	-1,000	0.09	-0.00	-54,600		2021-04-01
831	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,720,337	-6,600	0.57	-0.00	-56,166		2021-04-01
832	9698	GDS Holdings Limited (KY):A	956,500	-700	0.07	-0.00	-57,085		2021-04-01
833	1841	A.Plus Group Holdings Limited:O	1,320,000	-130,000	0.33	-0.03	-57,850		2021-04-01
834	0535	Gemdale Properties and Investment Corporation Limited:O	58,017,000	-50,000	0.35	-0.00	-58,500		2021-04-01
835	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,158,509	-2,000	0.11	-0.00	-59,600		2021-04-01
836	1075	CAPINFO COMPANY LIMITED:H	10,068,000	-156,000	1.30	-0.02	-61,620		2021-04-01
837	0880	SJM Holdings Limited:O	12,450,002	-6,000	0.22	-0.00	-62,400		2021-04-01
838	6818	China Everbright Bank Company Limited:H	59,436,000	-19,000	0.47	-0.00	-64,410		2021-04-01
839	0041	GREAT EAGLE HOLDINGS LIMITED:O	743,243	-2,462	0.10	-0.00	-65,489		2021-04-01
840	2222	NVC International Holdings Limited:O	7,118,000	-360,000	0.17	-0.01	-65,520		2021-04-01
841	1837	Natural Food International Holding Limited:O	17,244,000	-100,000	0.79	-0.00	-66,000		2021-04-01
842	1461	ZHONGTAI FUTURES Company Limited:H	34,319,000	-100,000	12.39	-0.04	-67,000		2021-04-01
843	1866	CHINA XLX FERTILISER LTD.:O	20,780,907	-18,000	1.77	-0.00	-67,140		2021-04-01
844	6978	Immunotech Biopharm Ltd:O	858,000	-4,000	0.17	-0.00	-67,200		2021-04-01
845	0921	Hisense Home Appliances Group Co., Ltd.:H	4,094,000	-5,000	0.89	-0.00	-69,800		2021-04-01
846	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,182,000	-190,000	0.09	-0.01	-70,300		2021-04-01
847	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	462,737	-5,000	0.12	-0.00	-70,500		2021-04-01
848	0623	SinoMedia Holding Limited:O	8,464,000	-67,000	1.81	-0.01	-71,690		2021-04-01
849	2083	Nature Home Holding Company Limited:O	138,000	-61,000	0.01	-0.00	-72,590		2021-04-01
850	2666	Genertec Universal Medical Group Company Limited:O	12,044,500	-11,500	0.64	-0.00	-73,370		2021-04-01
851	0696	TRAVELSKY TECHNOLOGY LIMITED:H	17,743,095	-4,000	1.90	-0.00	-74,480		2021-04-01
852	1008	Litu Holdings Limited (KY):O	63,690,897	-196,000	4.06	-0.01	-78,400		2021-04-01
853	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	446,500	-24,000	1.44	-0.08	-78,816		2021-04-01
854	0881	Zhongsheng Group Holdings Limited:O	1,754,000	-1,500	0.08	-0.00	-84,000		2021-04-01
855	2255	Haichang Ocean Park Holdings Ltd.:O	48,152,015	-153,000	1.20	-0.00	-85,680		2021-04-01
856	1193	China Resources Gas Group Limited:O	358,000	-2,000	0.02	-0.00	-85,900		2021-04-01
857	0030	YNBY International Limited:O	6,652,000	-196,000	0.10	-0.00	-88,200		2021-04-01
858	1909	Fire Rock Holdings Limited:O	13,479,347	-14,000	1.40	-0.00	-90,440		2021-04-01
859	1108	Triumph New Energy Company Limited:H	4,190,000	-12,000	1.68	-0.00	-90,960		2021-04-01
860	0709	GIORDANO INTERNATIONAL LIMITED:O	28,130,000	-60,000	1.78	-0.00	-93,000		2021-04-01
861	0373	ALLIED GROUP LIMITED (HK):O	1,634,959	-28,641	0.05	-0.00	-93,656		2021-04-01
862	1351	Bright Future Technology Holdings Limited:O	5,394,000	-46,000	1.08	-0.01	-93,840		2021-04-01
863	3808	SINOTRUK (HONG KONG) LIMITED:O	886,500	-4,000	0.03	-0.00	-94,000		2021-04-01
864	0053	GUOCO GROUP LIMITED:O	42,000	-1,000	0.01	-0.00	-95,500		2021-04-01
865	1358	PW Medtech Group Limited:O	14,715,000	-150,000	0.94	-0.01	-96,000		2021-04-01
866	0683	KERRY PROPERTIES LIMITED:O	1,327,800	-4,000	0.09	-0.00	-99,600		2021-04-01
867	6958	Zhenro Services Group Limited:O	997,797	-19,000	0.10	-0.00	-99,750		2021-04-01
868	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,942,145	-16,000	0.44	-0.00	-101,280		2021-04-01
869	2232	Crystal International Group Limited:O	8,235,000	-25,500	0.29	-0.00	-103,530		2021-04-01
870	8172	Lajin Entertainment Network Group Limited:O	3,920,000	-320,000	0.09	-0.01	-112,000		2021-04-01
871	0814	Beijing Jingkelong Company Limited:H	2,787,000	-88,000	1.53	-0.05	-112,640		2021-04-01
872	0305	Wuling Motors Holdings Limited:O	5,854,999	-60,000	0.18	-0.00	-112,800		2021-04-01
873	1475	NISSIN FOODS COMPANY LIMITED:O	3,094,000	-19,000	0.29	-0.00	-114,000		2021-04-01
874	9966	Alphamab Oncology:O	1,358,300	-10,000	0.15	-0.00	-114,400		2021-04-01
875	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,530,893	-10,000	1.95	-0.00	-115,000		2021-04-01
876	8445	Noble Engineering Group Holdings Limited:O	440,000	-1,980,000	0.06	-0.28	-116,820		2021-04-01
877	1052	Yuexiu Transport Infrastructure Limited:O	18,710,666	-24,000	1.12	-0.00	-117,600		2021-04-01
878	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,130,200	-30,400	0.83	0.01	-121,600		2021-04-01
879	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,202,268	-11,000	0.38	-0.00	-122,100		2021-04-01
880	0291	China Resources Beer (Holdings) Company Limited:O	1,588,566	-2,000	0.05	-0.00	-123,600		2021-04-01
881	0038	FIRST TRACTOR COMPANY LIMITED:H	2,474,000	-38,000	0.63	-0.01	-130,340		2021-04-01
882	1571	Xin Point Holdings Limited:O	9,052,000	-23,000	0.90	-0.00	-131,100		2021-04-01
883	0111	Cinda International Holdings Limited:O	5,446,047	-260,000	0.85	-0.04	-132,600		2021-04-01
884	1143	China Energy Storage Technology Development Limited:O	2,943,800	-160,000	0.57	-0.03	-132,800		2021-04-01
885	3318	China Boton Group Company Limited:O	9,607,224	-40,000	0.89	-0.00	-136,400		2021-04-01
886	0185	Zensun Enterprises Limited:O	787,304	-313,000	0.00	-0.00	-137,720		2021-04-01
887	0216	CHINNEY INVESTMENTS, LIMITED:O	1,732,000	-84,000	0.31	-0.02	-139,440		2021-04-01
888	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	1,655,500	-21,000	2.27	-0.03	-141,330		2021-04-01
889	8118	Bortex Global Limited:O	3,136,000	-312,000	0.63	-0.06	-141,960		2021-04-01
890	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,875,500	-21,000	0.19	-0.00	-143,220		2021-04-01
891	6178	Everbright Securities Company Limited:H	1,419,869	-20,800	0.20	-0.00	-145,808		2021-04-01
892	1795	Yadong Group Holdings Limited:O	840,000	-225,000	0.14	-0.04	-146,250		2021-04-01
893	3998	Bosideng International Holdings Limited:O	19,432,001	-42,000	0.18	-0.00	-150,780		2021-04-01
894	1589	China Logistics Property Holdings Co., Ltd:O	341,000	-34,000	0.01	-0.00	-153,680		2021-04-01
895	1209	China Resources Mixc Lifestyle Services Limited:O	1,061,897	-3,400	0.05	-0.00	-153,850		2021-04-01
896	0098	Xingfa Aluminium Holdings Limited:O	434,000	-18,000	0.10	-0.00	-155,340		2021-04-01
897	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	755,000	-800,000	0.17	-0.18	-156,000		2021-04-01
898	1680	Macau Legend Development Limited:O	746,073	-142,000	0.01	-0.00	-157,620		2021-04-01
899	3798	Homeland Interactive Technology Ltd.:O	148,000	-30,000	0.01	-0.00	-157,800		2021-04-01
900	1525	Shanghai Gench Education Group Limited:O	14,284,000	-26,500	3.44	-0.01	-157,940		2021-04-01
901	1102	Enviro Energy International Holdings Limited:O	18,695,350	-1,050,000	3.45	-0.19	-163,800	*	2021-04-01
902	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	8,369,000	-21,000	5.84	-0.01	-167,160		2021-04-01
903	2356	DAH SING BANKING GROUP LIMITED:O	26,775,382	-18,800	1.90	-0.00	-167,320		2021-04-01
904	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,110,000	-6,000	0.05	-0.00	-168,000		2021-04-01
905	1091	South Manganese Investment Limited:O	2,986,577	-396,000	0.09	-0.01	-168,300		2021-04-01
906	1763	China Isotope & Radiation Corporation:H	2,413,600	-6,400	3.02	-0.01	-169,920		2021-04-01
907	0699	CAR Inc.:O	1,020,053	-43,000	0.05	-0.00	-170,710		2021-04-01
908	2400	XD Inc.:O	9,973,690	-3,000	2.20	-0.00	-172,500		2021-04-01
909	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	671,000	-24,000	0.04	-0.00	-172,560		2021-04-01
910	0321	TEXWINCA HOLDINGS LIMITED:O	17,158,857	-96,000	1.24	-0.01	-172,800		2021-04-01
911	1022	Feiyu Technology International Company Ltd.:O	3,814,500	-348,000	0.25	-0.02	-174,000		2021-04-01
912	1515	China Resources Medical Holdings Company Limited:O	6,776,343	-27,000	0.52	-0.00	-174,960		2021-04-01
913	2187	Zhixin Group Holding Limited:O	1,224,000	-168,000	0.16	-0.02	-176,400		2021-04-01
914	2127	Huisen Shares Group Limited:O	15,830,000	-88,000	0.52	-0.00	-178,640		2021-04-01
915	1083	Towngas Smart Energy Company Limited:O	9,915,462	-46,000	0.33	-0.00	-180,320		2021-04-01
916	0405	Yuexiu Real Estate Investment Trust:Unit	21,154,356	-47,000	0.64	-0.00	-187,530		2021-04-01
917	1208	MMG Limited (HK):O	2,341,611	-42,000	0.03	-0.00	-189,000		2021-04-01
918	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	17,000,063	-300,000	0.70	-0.01	-189,000		2021-04-01
919	1293	Grand Baoxin Auto Group Limited:O	22,191,568	-236,000	0.78	-0.01	-191,160		2021-04-01
920	6169	China YuHua Education Corporation Limited:O	7,409,000	-32,000	0.22	-0.00	-191,360		2021-04-01
921	2096	Simcere Pharmaceutical Group Limited:O	2,857,000	-23,000	0.11	-0.00	-191,590		2021-04-01
922	0837	Carpenter Tan Holdings Limited:O	18,219,500	-49,000	7.33	-0.02	-196,980		2021-04-01
923	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	646,400	-83,200	0.25	-0.03	-197,184		2021-04-01
924	0867	China Medical System Holdings Limited:O	6,042,000	-12,000	0.24	-0.00	-197,760		2021-04-01
925	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,742,002	-300,000	0.30	-0.03	-198,000		2021-04-01
926	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,130,500	-19,000	2.38	-0.04	-198,740		2021-04-01
927	1907	China Risun Group Limited (KY):O	619,000	-43,000	0.02	-0.00	-202,100		2021-04-01
928	2355	BAOYE GROUP COMPANY LIMITED:H	11,307,735	-54,000	5.34	-0.03	-205,200		2021-04-01
929	3337	Anton Oilfield Services Group:O	30,959,776	-416,000	1.03	-0.01	-208,000		2021-04-01
930	2399	China Anchu Energy Storage Group Limited:O	416,000	-50,000	0.02	-0.00	-208,500		2021-04-01
931	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,455,000	-10,000	0.25	-0.00	-208,500		2021-04-01
932	1045	APT SATELLITE HOLDINGS LIMITED:O	12,195,915	-88,000	1.31	-0.01	-211,200		2021-04-01
933	0799	IGG Inc:O	18,917,167	-20,000	1.58	-0.00	-213,200		2021-04-01
934	0650	Productive Technologies Company Limited (BM):O	2,512,000	-220,000	0.04	-0.00	-220,000		2021-04-01
935	0190	HKC (HOLDINGS) LIMITED:O	2,444,589	-30,000	0.48	-0.01	-232,200		2021-04-01
936	2686	AAG Energy Holdings Limited:O	15,106,768	-183,000	0.45	-0.01	-243,390		2021-04-01
937	0043	C.P. POKPHAND CO. LTD.:O	22,678,126	-250,000	0.09	-0.00	-250,000		2021-04-01
938	1357	Meitu, Inc.:O	19,152,790	-95,500	0.44	-0.00	-253,075		2021-04-01
939	2156	C&D Property Management Group Co., Ltd:O	36,406,000	-80,000	3.09	-0.01	-260,000		2021-04-01
940	1361	361 Degrees International Limited:O	9,221,000	-117,000	0.45	-0.01	-260,910		2021-04-01
941	0270	GUANGDONG INVESTMENT LIMITED:O	2,322,000	-22,000	0.04	-0.00	-272,800		2021-04-01
942	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,443,438	-128,000	0.07	-0.00	-273,920		2021-04-01
943	0947	MOBI Development Co., Ltd.:O	4,405,800	-500,000	0.54	-0.06	-275,000		2021-04-01
944	0609	Tiande Chemical Holdings Limited:O	5,508,000	-440,000	0.65	-0.05	-281,600		2021-04-01
945	1029	IRC LIMITED:O	77,390,611	-1,434,000	1.09	-0.02	-282,498		2021-04-01
946	6988	Joy Spreader Group Inc.:O	16,125,320	-83,000	0.74	-0.00	-283,860		2021-04-01
947	0604	SHENZHEN INVESTMENT LIMITED:O	4,791,203	-104,000	0.05	-0.00	-286,000		2021-04-01
948	0999	I.T LIMITED:O	4,396,000	-100,000	0.37	-0.01	-288,000		2021-04-01
949	1003	Huanxi Media Group Limited:O	353,655,693	-140,000	10.19	-0.00	-291,200		2021-04-01
950	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	576,284	-15,000	0.04	-0.00	-292,200		2021-04-01
951	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,024,000	-24,000	0.74	-0.00	-295,200		2021-04-01
952	0670	China Eastern Airlines Corporation Limited:H	6,439,200	-82,000	0.12	-0.00	-299,300		2021-04-01
953	3032	Hang Seng TECH Index ETF:Unit	7,022,000	-35,200	5.00	-0.03	-299,728		2021-04-01
954	6606	New Horizon Health Limited:O	2,000,098	-5,500	0.47	-0.00	-330,275		2021-04-01
955	1297	Sinosoft Technology Group Limited:O	2,219,200	-199,000	0.18	-0.02	-330,340		2021-04-01
956	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,305,000	-87,000	0.42	-0.01	-330,600		2021-04-01
957	6049	POLY PROPERTY SERVICES CO., LTD.:H	220,023	-6,200	0.14	-0.00	-331,700		2021-04-01
958	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	13,853,854	-360,000	0.59	-0.02	-334,800		2021-04-01
959	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	21,504,000	-162,000	5.54	-0.04	-336,960		2021-04-01
960	6110	Topsports International Holdings Limited:O	1,247,000	-29,000	0.02	-0.00	-338,140		2021-04-01
961	1733	E-Commodities Holdings Limited:O	43,017,143	-996,000	1.42	-0.03	-338,640		2021-04-01
962	1756	China Science and Education Industry Group Limited (KY):O	40,296,000	-137,000	3.36	-0.01	-346,610		2021-04-01
963	1798	China Datang Corporation Renewable Power Co., Limited:H	36,302,000	-230,000	1.45	-0.01	-351,900		2021-04-01
964	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,643,000	-40,000	0.14	-0.00	-352,000		2021-04-01
965	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,719,623	-22,000	0.44	-0.00	-352,440		2021-04-01
966	0612	Carmen Century Investment Limited (KY):O	7,156,978	-128,000	0.54	-0.01	-353,280		2021-04-01
967	1176	Zhuguang Holdings Group Company Limited:O	108,133	-177,000	0.00	-0.00	-354,000		2021-04-01
968	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	419,900	-61,400	0.75	-0.25	-357,655		2021-04-01
969	1675	AsiaInfo Technologies Limited:O	1,139,120	-29,200	0.12	-0.00	-360,328		2021-04-01
970	2518	Autohome Inc.:O	183,400	-2,000	0.04	-0.00	-364,000		2021-04-01
971	0884	CIFI Holdings (Group) Co. Ltd.:O	16,262,681	-50,000	0.20	-0.00	-375,000		2021-04-01
972	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	150,604,795	-232,000	1.11	-0.00	-380,480		2021-04-01
973	0586	China Conch Venture Holdings Limited:O	676,153	-10,500	0.04	-0.00	-382,200		2021-04-01
974	2888	STANDARD CHARTERED PLC:O	963,592	-7,347	0.03	-0.00	-390,126		2021-04-01
975	0144	China Merchants Port Holdings Company Limited:O	5,532,683	-34,000	0.15	-0.00	-414,120		2021-04-01
976	1821	ESR Group Limited (KY):O	688,600	-16,800	0.02	-0.00	-417,480		2021-04-01
977	1992	Fosun Tourism Group:O	416,556	-37,000	0.03	-0.00	-418,840		2021-04-01
978	3913	KWG Living Group Holdings Limited:O	11,723,329	-51,611	0.58	-0.00	-420,630		2021-04-01
979	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,015,990	-5,000	0.10	-0.00	-429,750		2021-04-01
980	0177	Jiangsu Expressway Company Limited:H	2,776,000	-46,000	0.23	-0.00	-435,160		2021-04-01
981	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,621,221	-13,000	0.29	-0.00	-438,750		2021-04-01
982	3978	CHINA BESTSTUDY EDUCATION GROUP:O	126,739,585	-166,000	14.92	-0.02	-451,520		2021-04-01
983	1812	Shandong Chenming Paper Holdings Limited:H	2,182,750	-60,500	0.41	-0.01	-459,195		2021-04-01
984	1611	Sinohope Technology Holdings Limited:O	7,698,000	-24,000	2.50	-0.01	-466,560		2021-04-01
985	6601	Cheerwin Group Limited:O	3,275,000	-52,000	0.25	-0.00	-468,000		2021-04-01
986	0808	Prosperity Real Estate Investment Trust:Unit	14,208,438	-183,000	0.93	-0.01	-477,630		2021-04-01
987	9909	Powerlong Commercial Management Holdings Limited:O	2,296,341	-18,766	0.36	-0.00	-482,286		2021-04-01
988	9911	Newborn Town Inc.:O	23,192,568	-94,000	2.32	-0.01	-484,100		2021-04-01
989	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,742,500	-30,500	0.26	-0.00	-484,950		2021-04-01
990	1310	HKBN Ltd.:O	5,546,564	-43,000	0.42	-0.00	-488,480		2021-04-01
991	9916	Xingye Wulian Service Group Co. Ltd.:O	2,058,000	-418,000	0.51	-0.10	-493,240		2021-04-01
992	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	12,424,050	-25,750	12.96	-0.03	-495,430		2021-04-01
993	3339	Lonking Holdings Limited:O	13,051,000	-151,000	0.30	-0.00	-498,300		2021-04-01
994	0819	Tianneng Power International Limited:O	5,436,000	-32,000	0.48	-0.00	-503,040		2021-04-01
995	0752	PICO FAR EAST HOLDINGS LIMITED:O	55,611,000	-410,000	4.49	-0.03	-504,300		2021-04-01
996	6068	Wisdom Education International Holdings Company Limited:O	18,565,700	-143,000	0.85	-0.01	-506,220		2021-04-01
997	1128	Wynn Macau, Limited:O	11,638,559	-33,600	0.22	-0.00	-514,080		2021-04-01
998	0753	Air China Limited:H	9,259,000	-76,000	0.20	-0.00	-515,280		2021-04-01
999	1696	SISRAM MEDICAL LTD:O	8,344,987	-112,400	1.89	-0.03	-522,660		2021-04-01
1000	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,005,000	-116,000	0.09	-0.01	-524,320		2021-04-01
1001	1830	Perfect Medical Health Management Limited (KY):O	39,584,593	-112,000	3.24	-0.01	-529,760		2021-04-01
1002	0522	ASMPT Limited:O	282,314	-5,300	0.07	-0.00	-530,000		2021-04-01
1003	9995	RemeGen Co., Ltd.:H	1,278,000	-5,000	1.08	-0.00	-532,500		2021-04-01
1004	2840	SPDR Gold Trust:Unit	132,254	-435	0.04	0.00	-544,185		2021-04-01
1005	2779	China Xinhua Education Group Limited:O	19,466,000	-239,000	1.21	-0.01	-554,480		2021-04-01
1006	0436	New Universe Environmental Group Limited:O	15,072,000	-1,820,000	0.50	-0.06	-564,200		2021-04-01
1007	2343	PACIFIC BASIN SHIPPING LIMITED:O	13,520,859	-264,000	0.28	-0.01	-570,240		2021-04-01
1008	1813	KWG Group Holdings Limited:O	8,014,259	-43,000	0.25	-0.00	-578,780		2021-04-01
1009	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,684,000	-108,000	1.06	-0.02	-582,120		2021-04-01
1010	0818	Hi Sun Technology (China) Limited:O	39,049,735	-393,000	1.41	-0.01	-593,430		2021-04-01
1011	3188	ChinaAMC CSI 300 Index ETF:Unit	2,291,300	-9,600	0.77	-0.00	-594,816		2021-04-01
1012	0382	Edvantage Group Holdings Limited:O	31,809,483	-78,000	2.97	-0.01	-598,260		2021-04-01
1013	2002	China Sunshine Paper Holdings Company Limited:O	79,695,000	-342,000	9.73	-0.04	-608,760		2021-04-01
1014	0863	OSL Group Limited (KY):O	3,406,074	-39,500	0.88	-0.01	-612,250		2021-04-01
1015	0708	China Evergrande New Energy Vehicle Group Limited:O	1,858,500	-10,000	0.02	-0.00	-615,000		2021-04-01
1016	0665	Haitong International Securities Group Limited:O	12,789,428	-243,000	0.21	-0.00	-626,940		2021-04-01
1017	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,798,120	-14,000	0.05	-0.00	-629,300		2021-04-01
1018	2202	China Vanke Company Limited:H	15,678,600	-21,800	0.83	-0.00	-635,470		2021-04-01
1019	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,503,495	-41,800	0.49	-0.00	-642,884		2021-04-01
1020	0435	Sunlight Real Estate Investment Trust:Unit	17,302,040	-157,000	1.04	-0.01	-654,690		2021-04-01
1021	2139	Bank of Gansu Co., Ltd.:H	1,188,492	-480,000	0.03	-0.01	-657,600		2021-04-01
1022	1585	Yadea Group Holdings Ltd.:O	10,834,800	-34,000	0.36	-0.00	-661,640		2021-04-01
1023	1255	TATA Health International Holdings Limited (KY):O	1,154,000	-100,000	0.54	-0.05	-663,000		2021-04-01
1024	6823	HKT Limited (KY):O	16,426,356	-60,000	0.22	-0.00	-667,200		2021-04-01
1025	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,193,683	-31,300	0.81	-0.01	-687,035		2021-04-01
1026	9979	Greentown Management Holdings Company Limited:O	26,290,370	-185,509	1.34	-0.01	-690,093		2021-04-01
1027	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	13,991,580	-318,000	2.08	-0.05	-699,600		2021-04-01
1028	0425	Minth Group Limited:O	568,000	-22,000	0.05	-0.00	-712,800		2021-04-01
1029	3316	Binjiang Service Group Co. Ltd.:O	11,104,000	-34,000	4.02	-0.01	-720,800		2021-04-01
1030	1988	China Minsheng Banking Corp., Ltd.:H	173,951,356	-165,900	2.09	-0.00	-734,937		2021-04-01
1031	2638	HK Electric Investments Limited:O	7,233,144	-97,500	0.08	-0.00	-750,750		2021-04-01
1032	0956	China Suntien Green Energy Corporation Limited:H	17,773,000	-256,000	0.97	-0.01	-757,760		2021-04-01
1033	0902	HUA NENG POWER INTERNATIONAL, INC.:H	59,962,062	-280,000	1.28	-0.01	-767,200		2021-04-01
1034	1769	Scholar Education Group:O	8,777,000	-91,000	1.58	-0.02	-784,420		2021-04-01
1035	3306	JNBY Design Limited:O	4,148,749	-60,000	0.80	-0.01	-790,800		2021-04-01
1036	0780	Tongcheng Travel Holdings Limited (KY):O	4,261,200	-44,400	0.19	-0.00	-792,096		2021-04-01
1037	2669	China Overseas Property Holdings Limited:O	8,266,416	-110,000	0.25	-0.00	-799,700		2021-04-01
1038	0019	SWIRE PACIFIC LIMITED:A	1,250,160	-14,500	0.14	-0.00	-835,925		2021-04-01
1039	2500	Venus Medtech (Hangzhou) Inc.:H	391,700	-13,000	0.09	-0.00	-845,650		2021-04-01
1040	1265	Tianjin Jinran Public Utilities Company Limited:H	29,300,000	-1,780,000	5.86	-0.36	-854,400		2021-04-01
1041	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,173,349	-7,500	0.04	-0.00	-883,500		2021-04-01
1042	1339	People's Insurance Company (Group) of China Limited (The):H	95,057,000	-374,000	1.09	-0.00	-946,220		2021-04-01
1043	0826	Tiangong International Company Limited:O	8,992,000	-238,000	0.35	-0.01	-947,240		2021-04-01
1044	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	25,365,706	-710,000	0.46	-0.01	-951,400		2021-04-01
1045	0857	PETROCHINA COMPANY LIMITED:H	155,196,439	-340,000	0.74	-0.00	-952,000		2021-04-01
1046	1299	AIA Group Limited:O	4,817,002	-10,400	0.04	-0.00	-986,960		2021-04-01
1047	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	39,734,744	-300,000	1.01	-0.01	-987,000		2021-04-01
1048	9633	Nongfu Spring Co., Ltd:H	1,756,855	-24,800	0.03	-0.00	-995,720		2021-04-01
1049	1070	TCL Electronics Holdings Limited:O	7,239,980	-162,000	0.29	-0.01	-1,009,260		2021-04-01
1050	1801	Innovent Biologics, Inc.:O	5,889,414	-12,500	0.40	-0.00	-1,010,625		2021-04-01
1051	3918	NagaCorp Ltd.:O	28,667,857	-110,000	0.66	-0.00	-1,020,800		2021-04-01
1052	0486	UNITED COMPANY RUSAL, IPJSC:O	17,940,849	-206,000	0.12	-0.00	-1,023,820		2021-04-01
1053	1199	COSCO SHIPPING Ports Limited:O	2,881,413	-164,000	0.09	-0.00	-1,041,400		2021-04-01
1054	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,892,345	-104,000	0.29	-0.01	-1,050,400		2021-04-01
1055	3993	CMOC Group Limited (CN):H	69,581,000	-219,000	1.77	-0.01	-1,068,720		2021-04-01
1056	6993	Blue Moon Group Holdings Limited:O	1,799,750	-94,000	0.03	-0.00	-1,071,600		2021-04-01
1057	1773	Tianli International Holdings Limited:O	69,254,000	-138,000	3.20	-0.01	-1,080,540		2021-04-01
1058	0135	KUNLUN ENERGY COMPANY LIMITED:O	15,829,781	-132,000	0.18	-0.00	-1,083,720		2021-04-01
1059	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,669,200	-105,000	0.69	-0.04	-1,171,800		2021-04-01
1060	6837	Haitong Securities Co., Ltd.:H	22,887,000	-163,200	0.67	-0.00	-1,175,040		2021-04-01
1061	2363	Tongda Hong Tai Holdings Limited:O	10,152,002	-3,177,500	5.37	-1.68	-1,191,563		2021-04-01
1062	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,031,000	-62,000	0.15	-0.01	-1,196,600		2021-04-01
1063	1789	AK Medical Holdings Limited:O	11,833,741	-121,400	1.06	-0.01	-1,238,280		2021-04-01
1064	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,738,400	-19,400	0.12	-0.00	-1,252,270		2021-04-01
1065	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,215,957	-97,000	0.10	-0.00	-1,261,000		2021-04-01
1066	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	11,348,653	-820,000	0.79	-0.06	-1,262,800		2021-04-01
1067	2798	Perennial Energy Holdings Limited:O	9,710,000	-80,000	0.61	-0.00	-1,267,200		2021-04-01
1068	2013	Weimob Inc.:O	15,576,998	-67,000	0.68	-0.00	-1,268,980		2021-04-01
1069	1676	Gaodi Holdings Limited (KY):O	1,296,800	-788,000	1.30	-0.79	-1,339,600		2021-04-01
1070	9926	Akeso, Inc.:O	3,903,790	-25,000	0.48	-0.00	-1,342,500		2021-04-01
1071	1499	OKG Technology Holdings Limited:O	52,240,000	-2,370,000	0.97	-0.04	-1,350,900		2021-04-01
1072	1513	Livzon Pharmaceutical Group Inc.:H	1,121,716	-39,600	0.35	-0.01	-1,409,760		2021-04-01
1073	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,282,009	-224,000	0.18	-0.03	-1,415,680		2021-04-01
1074	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,792,688	-126,000	0.26	-0.01	-1,443,960		2021-04-01
1075	0994	CT Vision S.L. (International) Holdings Limited:O	5,156,000	-608,000	0.68	-0.08	-1,453,120		2021-04-01
1076	1877	Shanghai Junshi Biosciences Co., Ltd.:H	486,988	-18,000	0.27	-0.01	-1,459,800		2021-04-01
1077	2777	Guangzhou R&F Properties Co., Ltd.:H	7,517,343	-142,400	0.20	-0.00	-1,466,720		2021-04-01
1078	6666	Evergrande Property Services Group Limited:O	1,848,733	-93,000	0.02	-0.00	-1,467,540		2021-04-01
1079	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,204,548	-190,500	0.13	-0.00	-1,478,280		2021-04-01
1080	2039	China International Marine Containers (Group) Co., Ltd.:H	855,681	-110,400	0.04	-0.01	-1,514,688		2021-04-01
1081	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,361,053	-14,800	0.29	-0.00	-1,528,840		2021-04-01
1082	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,147,000	-162,000	0.42	-0.01	-1,530,900		2021-04-01
1083	0119	Poly Property Group Co., Limited:O	40,568,000	-685,000	1.11	-0.02	-1,561,800		2021-04-01
1084	2148	Vesync Co., Ltd:O	3,393,000	-108,000	0.29	-0.01	-1,574,640		2021-04-01
1085	3319	A-Living Smart City Services Co., Ltd.:H	2,419,349	-44,750	0.18	-0.00	-1,577,438		2021-04-01
1086	0762	CHINA UNICOM (HONG KONG) LIMITED:O	93,060,262	-360,000	0.30	-0.00	-1,587,600		2021-04-01
1087	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	32,908,370	-240,909	0.48	-0.00	-1,599,636		2021-04-01
1088	0357	Hainan Meilan International Airport Company Limited:H	7,199,059	-48,000	3.17	-0.02	-1,624,800	*	2021-04-01
1089	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	7,576,808	-328,723	0.15	-0.01	-1,732,370		2021-04-01
1090	2362	Jinchuan Group International Resources Co. Ltd:O	105,020,200	-1,328,800	0.83	-0.01	-1,740,728		2021-04-01
1091	0347	Angang Steel Company Limited:H	4,696,142	-438,000	0.33	-0.03	-1,747,620		2021-04-01
1092	2006	Shanghai Jin Jiang Capital Company Limited:H	20,036,999	-1,167,002	1.44	-0.08	-1,762,173		2021-04-01
1093	0596	Inspur Digital Enterprise Technology Limited:O	19,829,000	-796,000	1.74	-0.07	-1,830,800		2021-04-01
1094	1119	iDreamSky Technology Holdings Limited:O	4,429,600	-486,300	0.35	-0.04	-1,838,214		2021-04-01
1095	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,219,466	-116,000	0.56	-0.00	-1,844,400		2021-04-01
1096	1368	Xtep International Holdings Limited:O	7,023,134	-408,000	0.28	-0.02	-1,868,640		2021-04-01
1097	3718	Beijing Enterprises Urban Resources Group Limited:O	41,658,820	-1,520,000	1.16	-0.04	-1,884,800		2021-04-01
1098	1981	Cathay Group Holdings Inc.:O	523,300	-271,000	0.03	-0.02	-1,886,160		2021-04-01
1099	1952	Everest Medicines Limited:O	120,000	-23,500	0.04	-0.01	-1,903,500		2021-04-01
1100	1060	Damai Entertainment Holdings Limited (BM):O	526,601,109	-1,927,798	1.96	-0.01	-1,947,076		2021-04-01
1101	0548	Shenzhen Expressway Corporation Limited:H	6,495,001	-240,000	0.87	-0.03	-1,958,400		2021-04-01
1102	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	17,130,096	-1,161,500	0.22	-0.02	-2,009,395		2021-04-01
1103	0853	MicroPort Scientific Corporation:O	12,988,246	-42,000	0.72	-0.00	-2,034,900		2021-04-01
1104	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,362,860	-76,800	0.43	-0.02	-2,035,200		2021-04-01
1105	0778	Fortune Real Estate Investment Trust:Unit	26,251,056	-277,000	1.34	-0.01	-2,058,110		2021-04-01
1106	3933	United Laboratories International Holdings Limited (The):O	6,717,503	-356,000	0.37	-0.02	-2,061,240		2021-04-01
1107	1765	XJ International Holdings Co., Ltd.:O	117,983,752	-818,000	1.48	-0.01	-2,126,800		2021-04-01
1108	1777	Fantasia Holdings Group Co., Limited:O	28,643,921	-2,079,001	0.50	-0.04	-2,141,371		2021-04-01
1109	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	36,664,646	-772,461	1.47	-0.03	-2,294,209		2021-04-01
1110	0297	Sinofert Holdings Limited:O	16,719,549	-2,190,000	0.24	-0.03	-2,299,500		2021-04-01
1111	2696	Shanghai Henlius Biotech, Inc.:H	732,946	-55,100	0.45	-0.03	-2,327,975		2021-04-01
1112	2359	WuXi AppTec Co., Ltd.:H	1,555,258	-14,700	0.49	-0.00	-2,390,220		2021-04-01
1113	0182	Concord New Energy Group Limited:O	477,231,300	-4,380,000	5.70	-0.05	-2,452,800		2021-04-01
1114	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,670,726	-98,000	0.11	-0.00	-2,454,900		2021-04-01
1115	0697	Shoucheng Holdings Limited:O	4,574,398	-1,378,000	0.06	-0.02	-2,549,300		2021-04-01
1116	3680	Ruihe Data Technology Holdings Limited (KY):O	1,368,000	-388,000	0.34	-0.10	-2,607,360	*	2021-04-01
1117	0914	Anhui Conch Cement Company Limited:H	4,354,286	-52,000	0.34	-0.00	-2,631,200		2021-04-01
1118	1788	Guotai Junan International Holdings Limited:O	19,294,516	-1,937,000	0.20	-0.02	-2,847,390		2021-04-01
1119	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,894,500	-481,500	1.85	-0.08	-2,898,630		2021-04-01
1120	1896	Maoyan Entertainment:O	2,007,955	-218,000	0.18	-0.02	-2,938,640		2021-04-01
1121	1610	COFCO Joycome Foods Limited:O	38,594,244	-693,000	0.99	-0.02	-2,986,830		2021-04-01
1122	1908	C&D International Investment Group Limited:O	20,515,000	-207,000	1.74	-0.02	-3,018,060		2021-04-01
1123	0998	China CITIC Bank Corporation Limited:H	181,141,882	-824,000	1.22	-0.01	-3,271,280		2021-04-01
1124	2899	ZIJIN MINING GROUP CO., LTD.:H	71,726,905	-338,552	1.25	-0.01	-3,331,352		2021-04-01
1125	0772	China Literature Limited:O	845,506	-43,800	0.08	-0.00	-3,462,390		2021-04-01
1126	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,178,270	-1,934,000	0.20	-0.06	-3,519,880		2021-04-01
1127	9997	Kangji Medical Holdings Limited:O	1,702,046	-387,500	0.14	-0.03	-3,623,125		2021-04-01
1128	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	105,218,203	-756,000	3.07	-0.02	-3,802,680		2021-04-01
1129	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	457,900	-26,800	0.37	-0.02	-4,081,640		2021-04-01
1130	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,194,886	-127,800	2.60	-0.28	-4,121,550		2021-04-01
1131	1995	Ever Sunshine Services Group Limited:O	13,506,000	-212,000	0.81	-0.01	-4,201,840		2021-04-01
1132	2800	Tracker Fund of Hong Kong:Unit	20,913,913	-146,100	0.64	-0.00	-4,260,276		2021-04-01
1133	1787	Shandong Gold Mining Co., Ltd.:H	1,643,297	-302,000	0.19	-0.04	-4,421,280		2021-04-01
1134	9922	Jiumaojiu International Holdings Limited:O	9,574,000	-142,000	0.66	-0.01	-4,593,700		2021-04-01
1135	1776	GF Securities Co., Ltd.:H	2,153,600	-390,600	0.13	-0.02	-4,827,816		2021-04-01
1136	6098	Country Garden Services Holdings Company Limited:O	6,047,192	-62,995	0.20	-0.00	-4,929,359		2021-04-01
1137	1448	Fu Shou Yuan International Group Limited:O	18,755,600	-620,000	0.81	-0.03	-5,009,600		2021-04-01
1138	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	29,913,642	-533,760	0.25	-0.00	-5,012,006		2021-04-01
1139	6855	Ascentage Pharma Group International:O	3,912,882	-156,600	1.55	-0.06	-5,206,950		2021-04-01
1140	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	44,900	-48,700	0.00	-0.00	-5,444,660		2021-04-01
1141	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,525,251	-205,100	1.61	-0.13	-5,578,720		2021-04-01
1142	2822	CSOP FTSE China A50 ETF:Unit	4,127,740	-288,840	0.65	-0.04	-5,612,161		2021-04-01
1143	0823	Link Real Estate Investment Trust:Unit	9,279,483	-80,600	0.45	-0.00	-5,670,210		2021-04-01
1144	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	38,479,333	-4,608,000	0.63	-0.08	-5,713,920		2021-04-01
1145	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	124,753,977	-1,375,290	0.49	-0.01	-5,734,959		2021-04-01
1146	1658	Postal Savings Bank of China Co., Ltd.:H	58,878,000	-1,054,000	0.30	-0.01	-5,902,400		2021-04-01
1147	0288	WH Group Limited (KY):O	18,969,439	-933,500	0.13	-0.01	-6,254,450		2021-04-01
1148	2009	BBMG Corporation:H	7,906,229	-3,889,000	0.34	-0.17	-6,300,180		2021-04-01
1149	2331	LI NING COMPANY LIMITED:O	5,165,903	-123,500	0.21	-0.00	-6,378,775		2021-04-01
1150	2616	CStone Pharmaceuticals:O	4,614,328	-649,000	0.39	-0.06	-6,392,650		2021-04-01
1151	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,001,568	-885,000	0.11	-0.01	-6,407,400		2021-04-01
1152	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	34,597,500	-3,192,000	1.16	-0.11	-6,607,440		2021-04-01
1153	1628	Yuzhou Group Holdings Company Limited:O	25,946,901	-3,066,000	0.46	-0.05	-6,898,500		2021-04-01
1154	9969	InnoCare Pharma Limited:O	4,737,498	-397,502	0.32	-0.03	-7,361,737		2021-04-01
1155	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,273,710	-642,000	0.05	-0.00	-7,781,040		2021-04-01
1156	0001	CK Hutchison Holdings Limited:O	12,218,578	-129,000	0.32	-0.00	-8,056,050		2021-04-01
1157	1478	Q Technology (Group) Company Limited:O	16,528,371	-495,000	1.40	-0.05	-8,058,600		2021-04-01
1158	6186	China Feihe Limited:O	17,351,000	-365,000	0.19	-0.00	-8,139,500		2021-04-01
1159	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,516,169	-208,500	0.29	-0.02	-8,235,750		2021-04-01
1160	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,112,000	-540,000	0.09	-0.01	-8,240,400		2021-04-01
1161	6066	CSC Financial Co., Ltd.:H	6,784,800	-784,000	0.54	-0.06	-8,294,720		2021-04-01
1162	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	7,895,600	-1,927,400	0.61	-0.17	-8,345,642		2021-04-01
1163	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	18,945,030	-528,000	0.25	-0.01	-8,521,920		2021-04-01
1164	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	135,639	-153,600	0.35	-0.40	-9,285,120		2021-04-01
1165	3908	China International Capital Corporation Limited:H	4,106,500	-485,000	0.22	-0.03	-9,573,900		2021-04-01
1166	6030	CITIC Securities Company Limited:H	4,053,630	-591,500	0.18	-0.03	-11,061,050		2021-04-01
1167	6865	Flat Glass Group Co., Ltd.:H	2,261,000	-447,700	0.50	-0.10	-11,416,350		2021-04-01
1168	1387	China Dili Group:O	12,053,560	-5,000,000	0.14	-0.06	-11,500,000		2021-04-01
1169	6886	Huatai Securities Co., Ltd.:H	5,128,700	-1,011,800	0.30	-0.06	-12,141,600		2021-04-01
1170	9999	NetEase, Inc.:O	1,163,900	-73,500	0.03	-0.00	-12,178,950		2021-04-01
1171	0358	Jiangxi Copper Company Limited:H	16,884,497	-800,000	1.22	-0.06	-12,256,000		2021-04-01
1172	2313	Shenzhou International Group Holdings Limited:O	477,950	-80,100	0.03	-0.01	-13,080,330		2021-04-01
1173	0002	CLP HOLDINGS LIMITED:O	2,112,609	-178,000	0.08	-0.01	-13,278,800		2021-04-01
1174	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,818,494	-221,000	0.28	-0.00	-13,337,350		2021-04-01
1175	3988	BANK OF CHINA LIMITED:H	194,845,163	-4,827,597	0.23	-0.01	-14,241,411		2021-04-01
1176	3662	Starjoy Wellness and Travel Company Limited:O	12,977,214	-2,776,000	1.79	-0.38	-14,268,640		2021-04-01
1177	9923	YEAHKA LIMITED:O	580,100	-253,400	0.13	-0.06	-15,064,630		2021-04-01
1178	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,165,300	-524,600	0.44	-0.02	-16,708,510		2021-04-01
1179	0493	GOME Retail Holdings Limited:O	69,390,111	-11,455,000	0.29	-0.05	-17,297,050		2021-04-01
1180	0005	HSBC HOLDINGS PLC:O	18,666,351	-417,600	0.09	-0.00	-18,938,160		2021-04-01
1181	1113	CK Asset Holdings Limited (KY):O	9,728,922	-404,000	0.26	-0.01	-19,028,400		2021-04-01
1182	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,597,200	-200,600	0.66	-0.08	-19,638,740		2021-04-01
1183	1398	Industrial and Commercial Bank of China Limited:H	66,694,719	-3,783,001	0.08	-0.00	-21,033,486		2021-04-01
1184	1516	Sunac Services Holdings Limited:O	22,286,983	-989,803	0.72	-0.03	-23,656,292		2021-04-01
1185	2158	Yidu Tech Inc.:O	915,400	-799,300	0.10	-0.09	-30,213,540		2021-04-01
1186	6185	CanSino Biologics Inc.:H	340,349	-108,000	0.26	-0.08	-34,171,200		2021-04-01
1187	3690	Meituan:B	16,361,342	-106,800	0.32	-0.00	-34,795,440		2021-04-01
1188	0939	CHINA CONSTRUCTION BANK CORPORATION:H	102,729,973	-6,686,930	0.04	-0.00	-43,598,784		2021-04-01
1189	1797	East Buy Holding Limited:O	8,197,567	-5,016,500	0.82	-0.50	-90,898,980		2021-04-01

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