BNP PARIBAS SECURITIES SERVICES

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CCASS holding changes from 2021-04-28 to 2021-04-29

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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	2269	WuXi Biologics (Cayman) Inc.:O	89,120,826	5,458,044	2.11	0.13	610,209,319		2021-04-29
2	9618	JD.com, Inc.:A	7,870,622	551,058	0.29	0.02	169,174,806		2021-04-29
3	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	139,044,507	1,684,539	1.87	0.02	145,291,489		2021-04-29
4	0939	CHINA CONSTRUCTION BANK CORPORATION:H	680,236,975	19,807,360	0.28	0.01	126,172,883		2021-04-29
5	0384	CHINA GAS HOLDINGS LIMITED:O	270,351,156	2,644,042	5.19	0.05	74,826,389		2021-04-29
6	1308	SITC International Holdings Company Limited:O	14,536,234	2,081,102	0.54	0.08	62,953,336		2021-04-29
7	6622	Zhaoke Ophthalmology Limited:O	3,869,228	3,869,228	0.72	0.72	55,407,345		2021-04-29
8	2828	Hang Seng China Enterprises Index ETF:Unit	6,865,508	471,550	3.60	0.25	52,719,290		2021-04-29
9	0005	HSBC HOLDINGS PLC:O	97,095,368	1,059,373	0.47	0.01	51,167,716		2021-04-29
10	9988	Alibaba Group Holding Limited (KY):O	189,103,810	206,153	0.87	0.00	47,703,804		2021-04-29
11	9626	Bilibili Inc.:Z ord	770,171	47,310	0.26	0.02	44,542,365		2021-04-29
12	0136	China Ruyi Holdings Limited:O	22,822,092	4,273,511	0.25	0.05	39,230,831		2021-04-29
13	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,179,088	451,584	0.11	0.04	34,817,126		2021-04-29
14	2800	Tracker Fund of Hong Kong:Unit	46,909,380	1,141,500	1.40	0.03	33,628,590		2021-04-29
15	0960	Longfor Group Holdings Limited:O	139,181,084	690,215	2.29	0.01	33,509,938		2021-04-29
16	3908	China International Capital Corporation Limited:H	13,608,051	1,597,203	0.71	0.08	31,528,787		2021-04-29
17	9987	Yum China Holdings, Inc.:O	1,925,930	62,716	0.46	0.01	31,094,593		2021-04-29
18	6030	CITIC Securities Company Limited:H	26,913,498	1,507,057	1.18	0.07	28,151,825		2021-04-29
19	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,359,665	1,873,600	0.56	0.07	27,167,200		2021-04-29
20	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	134,608,984	1,671,580	1.81	0.02	26,611,554		2021-04-29
21	2899	ZIJIN MINING GROUP CO., LTD.:H	31,187,219	2,007,802	0.54	0.03	23,370,815		2021-04-29
22	3988	BANK OF CHINA LIMITED:H	579,392,353	7,253,949	0.69	0.01	22,849,939		2021-04-29
23	0700	TENCENT HOLDINGS LIMITED:O	83,081,440	32,072	0.87	0.00	20,253,468		2021-04-29
24	9999	NetEase, Inc.:O	8,445,629	107,293	0.24	0.00	19,248,364		2021-04-29
25	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,978,670	130,510	1.25	0.01	19,093,613		2021-04-29
26	0823	Link Real Estate Investment Trust:Unit	35,741,186	255,827	1.72	0.01	18,752,119		2021-04-29
27	0992	LENOVO GROUP LIMITED:O	93,655,150	1,687,875	0.78	0.01	17,823,960		2021-04-29
28	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	32,155,021	410,078	0.81	0.01	17,571,842		2021-04-29
29	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,897,844	341,401	0.41	0.03	15,021,644		2021-04-29
30	2883	China Oilfield Services Limited:H	33,184,790	2,004,000	1.83	0.11	14,268,480		2021-04-29
31	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	37,997,919	520,260	0.48	0.01	13,110,552		2021-04-29
32	6049	POLY PROPERTY SERVICES CO., LTD.:H	793,197	219,472	0.52	0.14	12,751,323		2021-04-29
33	0425	Minth Group Limited:O	19,005,057	358,000	1.64	0.03	11,742,400		2021-04-29
34	2599	Shinsun Holdings (Group) Co., Ltd.:O	22,291,001	1,815,000	0.73	0.06	11,470,800		2021-04-29
35	0019	SWIRE PACIFIC LIMITED:A	13,161,202	151,606	1.45	0.02	9,717,945		2021-04-29
36	1658	Postal Savings Bank of China Co., Ltd.:H	26,077,461	1,826,384	0.13	0.01	9,643,308		2021-04-29
37	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	19,536,486	19,630	1.54	0.00	9,422,400		2021-04-29
38	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,429,792	185,585	0.34	0.01	9,010,152		2021-04-29
39	0799	IGG Inc:O	9,263,923	656,235	0.78	0.05	8,583,554		2021-04-29
40	1302	LifeTech Scientific Corporation:O	62,784,701	1,831,000	1.36	0.04	7,928,230		2021-04-29
41	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	87,252,026	373,463	0.89	0.00	7,824,050		2021-04-29
42	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	143,790,869	170,804	5.66	0.01	7,156,688		2021-04-29
43	2198	China Sanjiang Fine Chemicals Company Limited:O	3,661,000	1,962,245	0.31	0.16	7,122,949		2021-04-29
44	2357	AviChina Industry & Technology Company Limited:H	32,121,274	1,369,000	0.52	0.02	7,118,800		2021-04-29
45	6186	China Feihe Limited:O	18,598,554	309,072	0.21	0.00	6,861,398		2021-04-29
46	2826	Global X China Cloud Computing ETF:Unit	826,255	49,550	7.28	0.44	5,827,080		2021-04-29
47	2007	Country Garden Holdings Company Limited:O	83,530,173	603,964	0.38	0.00	5,634,984		2021-04-29
48	1316	Nexteer Automotive Group Limited:O	18,157,969	602,590	0.72	0.02	5,628,191		2021-04-29
49	1099	SINOPHARM GROUP CO. LTD.:H	21,978,740	229,200	1.64	0.02	5,466,420		2021-04-29
50	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,987,372	53,364	2.49	0.02	5,459,137		2021-04-29
51	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	39,648,959	275,720	0.36	0.00	5,442,713		2021-04-29
52	2202	China Vanke Company Limited:H	58,291,076	196,854	3.08	0.01	5,324,901		2021-04-29
53	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	71,827,812	187,044	0.68	0.00	5,171,767		2021-04-29
54	1981	Cathay Group Holdings Inc.:O	1,176,438,119	764,000	70.87	0.05	5,141,720		2021-04-29
55	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	690,080,453	70,596	15.86	0.00	5,008,786		2021-04-29
56	2359	WuXi AppTec Co., Ltd.:H	4,524,760	26,900	1.43	0.01	4,893,110		2021-04-29
57	3899	CIMC Enric Holdings Limited:O	11,216,000	681,900	0.56	0.03	4,650,558		2021-04-29
58	3323	China National Building Material Company Limited:H	22,150,318	389,755	0.57	0.01	4,466,592		2021-04-29
59	6078	Hygeia Healthcare Holdings Co., Limited:O	622,361	69,800	0.10	0.01	4,372,970		2021-04-29
60	3319	A-Living Smart City Services Co., Ltd.:H	3,838,360	119,982	0.29	0.01	4,217,367		2021-04-29
61	1113	CK Asset Holdings Limited (KY):O	45,391,406	85,710	1.23	0.00	4,204,076		2021-04-29
62	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	21,453,619	2,000,023	18.37	1.71	4,128,047		2021-04-29
63	0008	PCCW LIMITED:O	384,532,631	885,400	4.97	0.01	4,028,570		2021-04-29
64	9633	Nongfu Spring Co., Ltd:H	11,444,671	94,426	0.23	0.00	3,932,843		2021-04-29
65	1776	GF Securities Co., Ltd.:H	2,558,935	330,200	0.15	0.02	3,817,112		2021-04-29
66	1209	China Resources Mixc Lifestyle Services Limited:O	17,160,332	77,400	0.75	0.00	3,564,270		2021-04-29
67	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	47,290,198	116,000	4.43	0.01	3,543,800		2021-04-29
68	2689	Nine Dragons Paper (Holdings) Limited:O	61,742,339	325,944	1.32	0.01	3,539,752		2021-04-29
69	1801	Innovent Biologics, Inc.:O	12,988,514	40,796	0.89	0.00	3,516,615		2021-04-29
70	2500	Venus Medtech (Hangzhou) Inc.:H	4,776,091	50,651	1.11	0.01	3,492,386		2021-04-29
71	0694	Beijing Capital International Airport Company Limited:H	29,990,763	610,000	1.60	0.03	3,489,200		2021-04-29
72	0868	XINYI GLASS HOLDINGS LIMITED:O	35,264,449	129,064	0.87	0.00	3,446,009		2021-04-29
73	1299	AIA Group Limited:O	194,867,319	32,738	1.61	0.00	3,388,383		2021-04-29
74	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	27,951	20,246	0.00	0.00	3,377,033		2021-04-29
75	1336	New China Life Insurance Company Ltd.:H	15,055,086	110,208	1.46	0.01	3,284,198		2021-04-29
76	0956	China Suntien Green Energy Corporation Limited:H	11,559,642	1,063,400	0.63	0.06	3,200,834		2021-04-29
77	0002	CLP HOLDINGS LIMITED:O	19,699,325	41,210	0.78	0.00	3,187,594		2021-04-29
78	1766	CRRC Corporation Limited:H	30,240,397	945,000	0.69	0.02	3,184,650		2021-04-29
79	1857	China Everbright Water Limited:O	4,027,000	2,108,216	0.14	0.07	3,014,749		2021-04-29
80	0148	Kingboard Holdings Limited:O	7,170,781	66,000	0.65	0.01	3,009,600		2021-04-29
81	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11,125,488	32,545	0.97	0.00	2,994,140		2021-04-29
82	0968	XINYI SOLAR HOLDINGS LIMITED:O	168,926,088	218,606	1.92	0.00	2,942,437		2021-04-29
83	6865	Flat Glass Group Co., Ltd.:H	10,771,898	114,999	2.39	0.03	2,771,476		2021-04-29
84	2013	Weimob Inc.:O	10,772,661	149,902	0.47	0.01	2,707,230		2021-04-29
85	1928	Sands China Ltd.:O	59,941,696	68,706	0.74	0.00	2,624,569		2021-04-29
86	1052	Yuexiu Transport Infrastructure Limited:O	3,036,277	549,817	0.18	0.03	2,617,129		2021-04-29
87	3328	Bank of Communications Co., Ltd.:H	52,737,968	496,464	0.15	0.00	2,527,002		2021-04-29
88	2148	Vesync Co., Ltd:O	16,587,000	191,000	1.42	0.02	2,521,200		2021-04-29
89	3993	CMOC Group Limited (CN):H	19,792,804	467,198	0.50	0.01	2,508,853		2021-04-29
90	1997	Wharf Real Estate Investment Company Limited:O	40,063,672	47,357	1.32	0.00	2,161,847		2021-04-29
91	0189	DONGYUE GROUP LIMITED:O	9,655,336	289,797	0.46	0.01	2,008,293		2021-04-29
92	1339	People's Insurance Company (Group) of China Limited (The):H	69,394,332	757,637	0.80	0.01	2,007,738		2021-04-29
93	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	13,163,583	136,300	0.23	0.00	1,935,460		2021-04-29
94	6178	Everbright Securities Company Limited:H	952,720	292,000	0.14	0.04	1,906,760		2021-04-29
95	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,201,431	24,787	0.34	0.00	1,828,041		2021-04-29
96	0267	CITIC Limited (HK):O	32,536,754	219,343	0.11	0.00	1,796,419		2021-04-29
97	6881	China Galaxy Securities Co., Ltd.:H	56,004,512	361,000	1.52	0.01	1,693,090		2021-04-29
98	0274	Renaissance Asia Silk Road Group Limited:O	7,832,450	7,800,000	0.62	0.62	1,692,600		2021-04-29
99	0135	KUNLUN ENERGY COMPANY LIMITED:O	42,951,216	190,932	0.50	0.00	1,615,285		2021-04-29
100	0390	CHINA RAILWAY GROUP LIMITED:H	79,238,650	411,000	1.88	0.01	1,602,900		2021-04-29
101	1208	MMG Limited (HK):O	15,906,833	308,084	0.20	0.00	1,571,228		2021-04-29
102	6969	Smoore International Holdings Limited:O	8,604,675	25,917	0.14	0.00	1,437,098		2021-04-29
103	1038	CK Infrastructure Holdings Limited:O	4,441,645	30,058	0.17	0.00	1,436,772		2021-04-29
104	2160	MicroPort CardioFlow Medtech Corporation:O	1,944,335	81,000	0.08	0.00	1,411,020		2021-04-29
105	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,464,962	41,096	0.63	0.01	1,370,552		2021-04-29
106	0468	Greatview Aseptic Packaging Company Limited:O	5,428,447	360,820	0.41	0.03	1,353,075		2021-04-29
107	6818	China Everbright Bank Company Limited:H	53,472,847	399,000	0.42	0.00	1,312,710		2021-04-29
108	0358	Jiangxi Copper Company Limited:H	5,127,768	60,000	0.37	0.00	1,170,000		2021-04-29
109	6606	New Horizon Health Limited:O	1,093,500	17,500	0.25	0.00	1,157,625		2021-04-29
110	3918	NagaCorp Ltd.:O	13,050,706	136,040	0.30	0.00	1,140,015		2021-04-29
111	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	245,400	22,000	0.14	0.01	1,138,500		2021-04-29
112	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	219,760	97,000	0.03	0.01	1,103,860		2021-04-29
113	0053	GUOCO GROUP LIMITED:O	502,519	11,500	0.15	0.00	1,081,000		2021-04-29
114	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	135,593	43,500	0.03	0.01	1,074,450		2021-04-29
115	0023	BANK OF EAST ASIA, LIMITED (THE):O	41,155,246	64,300	1.41	0.00	1,066,094		2021-04-29
116	0598	SINOTRANS LIMITED:H	3,815,011	293,200	0.18	0.01	1,064,316		2021-04-29
117	1548	Genscript Biotech Corporation:O	43,752,981	59,336	2.24	0.00	1,060,928		2021-04-29
118	1773	Tianli International Holdings Limited:O	3,989,898	158,000	0.18	0.01	1,053,860		2021-04-29
119	1876	Budweiser Brewing Company APAC Limited:O	40,675,947	41,298	0.31	0.00	1,048,969		2021-04-29
120	3169	Vanguard Total China index ETF:Unit	124,907	76,407	0.41	0.26	959,672		2021-04-29
121	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	23,494,723	36,880	15.02	0.02	933,064		2021-04-29
122	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	241,821	93,000	0.07	0.03	911,400		2021-04-29
123	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,155,986	701,404	0.04	0.03	890,783		2021-04-29
124	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,078,498	44,500	0.07	0.00	890,000		2021-04-29
125	6066	CSC Financial Co., Ltd.:H	5,388,975	88,736	0.43	0.01	818,146		2021-04-29
126	2846	iShares Core CSI 300 Index ETF:Unit	205,814	20,000	2.42	0.24	802,800		2021-04-29
127	0083	SINO LAND COMPANY LIMITED:O	37,000,240	67,600	0.50	0.00	792,272		2021-04-29
128	1234	China Lilang Limited:O	2,468,531	150,000	0.21	0.01	777,000		2021-04-29
129	0659	CTF Services Limited (BM):O	22,124,958	90,000	0.57	0.00	774,000		2021-04-29
130	2001	China New Higher Education Group Limited:O	323,065	125,931	0.02	0.01	773,216		2021-04-29
131	9966	Alphamab Oncology:O	4,888,453	52,376	0.52	0.01	769,927		2021-04-29
132	3383	Agile Group Holdings Limited (KY):O	4,995,418	62,000	0.13	0.00	760,120		2021-04-29
133	3382	Tianjin Port Development Holdings Limited:O	2,304,647	1,184,800	0.04	0.02	758,272		2021-04-29
134	1112	Health and Happiness (H&H) International Holdings Limited:O	2,058,717	26,968	0.32	0.00	755,104		2021-04-29
135	2678	Texhong International Group Limited:O	1,918,191	60,400	0.21	0.01	727,216		2021-04-29
136	1515	China Resources Medical Holdings Company Limited:O	3,022,190	104,500	0.23	0.01	715,825		2021-04-29
137	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,596,085	30,000	1.67	0.03	703,500		2021-04-29
138	0604	SHENZHEN INVESTMENT LIMITED:O	12,494,798	234,000	0.14	0.00	664,560		2021-04-29
139	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	217,410,119	102,600	14.48	0.01	660,744		2021-04-29
140	1608	VPower Group International Holdings Limited:O	659,180	346,906	0.02	0.01	659,121		2021-04-29
141	6068	Wisdom Education International Holdings Company Limited:O	262,118	166,000	0.01	0.01	652,380		2021-04-29
142	2126	JW (Cayman) Therapeutics Co. Ltd:O	200,567	19,000	0.05	0.00	647,900		2021-04-29
143	2866	COSCO SHIPPING Development Co., Ltd.:H	1,908,383	445,000	0.05	0.01	640,800		2021-04-29
144	2552	Hua Medicine:O	487,500	130,000	0.05	0.01	639,600		2021-04-29
145	0347	Angang Steel Company Limited:H	15,126,913	118,000	1.07	0.01	634,840		2021-04-29
146	0123	Yuexiu Property Company Limited:O	35,251,997	342,000	0.23	0.00	622,440		2021-04-29
147	0535	Gemdale Properties and Investment Corporation Limited:O	5,475,006	560,000	0.03	0.00	616,000		2021-04-29
148	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,337,779	94,800	0.24	0.02	613,356		2021-04-29
149	1788	Guotai Junan International Holdings Limited:O	11,094,903	417,500	0.12	0.00	605,375		2021-04-29
150	1368	Xtep International Holdings Limited:O	484,099	87,300	0.02	0.00	604,116		2021-04-29
151	2282	MGM China Holdings Limited:O	11,777,753	46,400	0.31	0.00	602,272		2021-04-29
152	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,417,061	72,064	0.05	0.00	598,131		2021-04-29
153	0975	Mongolian Mining Corporation:O	5,753,791	255,000	0.56	0.02	591,600		2021-04-29
154	3700	Inkeverse Group Limited:O	389,623	227,000	0.02	0.01	590,200		2021-04-29
155	1252	China Tianrui Group Cement Company Limited:O	105,338	88,300	0.00	0.00	581,014		2021-04-29
156	2840	SPDR Gold Trust:Unit	14,181	445	0.00	0.00	576,275		2021-04-29
157	1600	Tian Lun Gas Holdings Limited:O	1,530,747	75,500	0.15	0.01	573,800		2021-04-29
158	2142	HBM Holdings Limited (KY):O	1,935,942	56,900	0.25	0.01	568,431		2021-04-29
159	0826	Tiangong International Company Limited:O	545,683,358	117,300	21.03	0.00	566,559		2021-04-29
160	1860	Mobvista Inc.:O	121,689	61,698	0.01	0.00	555,899		2021-04-29
161	0973	L'Occitane International S.A.:O	19,757,155	23,900	1.34	0.00	554,480		2021-04-29
162	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	771,484	28,000	0.13	0.00	551,600		2021-04-29
163	1337	Razer Inc.:O	165,517,458	189,564	1.86	0.01	538,362		2021-04-29
164	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,674,649	96,000	0.32	0.01	537,600		2021-04-29
165	1521	Frontage Holdings Corporation:O	187,004	98,000	0.01	0.00	532,140		2021-04-29
166	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,338,598	278,000	0.27	0.01	528,200		2021-04-29
167	1501	Shanghai INT Medical Instruments Co., Ltd.:H	49,800	16,390	0.11	0.04	522,841		2021-04-29
168	1907	China Risun Group Limited (KY):O	366,985	97,700	0.01	0.00	520,741		2021-04-29
169	6099	China Merchants Securities Co., Ltd.:H	469,534	47,000	0.04	0.00	519,820		2021-04-29
170	3669	China Yongda Automobiles Services Holdings Limited:O	15,488,112	36,195	0.78	0.00	517,589		2021-04-29
171	1238	Powerlong Real Estate Holdings Limited:O	2,798,399	63,012	0.07	0.00	517,329		2021-04-29
172	2057	ZTO Express (Cayman) Inc.:A	401,854	2,050	0.06	0.00	512,090		2021-04-29
173	1448	Fu Shou Yuan International Group Limited:O	7,556,836	60,000	0.33	0.00	506,400		2021-04-29
174	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	349,194,600	126,100	11.17	0.00	490,529		2021-04-29
175	1727	Hebei Construction Group Corporation Limited:H	249,658	181,900	0.05	0.04	485,673		2021-04-29
176	2009	BBMG Corporation:H	4,348,573	300,578	0.19	0.01	483,931		2021-04-29
177	3799	Dali Foods Group Company Limited:O	13,234,567	102,933	0.10	0.00	478,638		2021-04-29
178	1196	Realord Group Holdings Limited:O	76,843	40,000	0.01	0.00	476,000		2021-04-29
179	3958	Orient Securities Company Limited:H	5,828,568	92,600	0.57	0.01	472,260		2021-04-29
180	1499	OKG Technology Holdings Limited:O	1,590,000	800,000	0.03	0.01	472,000		2021-04-29
181	1789	AK Medical Holdings Limited:O	717,496	39,558	0.06	0.00	470,740		2021-04-29
182	2772	Zhongliang Holdings Group Company Limited:O	14,991,983	90,300	0.42	0.00	470,463		2021-04-29
183	3032	Hang Seng TECH Index ETF:Unit	3,124,040	55,400	2.15	0.04	468,407		2021-04-29
184	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,373,227	86,000	0.48	0.02	464,400		2021-04-29
185	0241	Alibaba Health Information Technology Limited:O	28,745,054	19,194	0.21	0.00	457,777		2021-04-29
186	2798	Perennial Energy Holdings Limited:O	168,702	30,000	0.01	0.00	457,200		2021-04-29
187	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,216,444	48,000	0.33	0.00	456,960		2021-04-29
188	3306	JNBY Design Limited:O	1,173,663	30,500	0.23	0.01	456,280		2021-04-29
189	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,129,239	3,600	0.07	0.00	453,600		2021-04-29
190	2400	XD Inc.:O	260,009	6,576	0.05	0.00	449,470		2021-04-29
191	2806	Global X China Consumer Brand ETF:Unit	15,950	5,200	0.11	0.04	446,784		2021-04-29
192	0451	GCL New Energy Holdings Limited:O	10,200,026	1,898,000	0.05	0.01	442,234		2021-04-29
193	6996	Antengene Corporation Limited:O	2,126,500	25,500	0.32	0.00	435,030		2021-04-29
194	1478	Q Technology (Group) Company Limited:O	285,400	27,763	0.02	0.00	433,103		2021-04-29
195	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,137,881	2,828	1.74	0.00	432,118		2021-04-29
196	9922	Jiumaojiu International Holdings Limited:O	9,827,291	13,231	0.68	0.00	422,730		2021-04-29
197	2696	Shanghai Henlius Biotech, Inc.:H	2,603,556	9,400	1.59	0.01	416,420		2021-04-29
198	2878	Solomon Systech (International) Limited:O	3,031,066	566,000	0.12	0.02	413,180		2021-04-29
199	1745	Lvji Technology Holdings Inc.:O	5,880,818	314,000	0.40	0.02	408,200		2021-04-29
200	1530	3SBio Inc.:O	5,055,990	54,332	0.20	0.00	404,230		2021-04-29
201	0873	Shimao Services Holdings Limited:O	13,901,562	20,122	0.59	0.00	396,001		2021-04-29
202	6666	Evergrande Property Services Group Limited:O	304,074	28,100	0.00	0.00	392,276		2021-04-29
203	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,817,191	8,490	0.33	0.00	391,389		2021-04-29
204	6100	Tongdao Liepin Group:O	59,431	15,000	0.01	0.00	387,750		2021-04-29
205	0751	Skyworth Group Limited:O	15,624,577	146,000	0.59	0.01	379,600		2021-04-29
206	2168	Kaisa Prosperity Holdings Limited:O	426,535	16,250	0.28	0.01	379,438		2021-04-29
207	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	876,601	240,000	0.12	0.03	374,400		2021-04-29
208	1611	Sinohope Technology Holdings Limited:O	32,901	15,377	0.01	0.01	367,510		2021-04-29
209	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	23,273,307	66,000	0.46	0.00	364,320		2021-04-29
210	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	35,316,068	310,000	0.58	0.01	362,700		2021-04-29
211	0832	Central China Real Estate Limited:O	21,908,819	83,000	0.74	0.00	354,410		2021-04-29
212	1610	COFCO Joycome Foods Limited:O	6,079,394	89,600	0.16	0.00	351,232		2021-04-29
213	0489	DongFeng Motor Group Company Limited (CN):H	22,614,727	48,500	0.79	0.00	337,075		2021-04-29
214	0242	SHUN TAK HOLDINGS LIMITED:O	623,619,360	134,000	20.64	0.00	336,340		2021-04-29
215	1778	Colour Life Services Group Co., Limited:O	224,422,835	101,000	15.43	0.01	335,320		2021-04-29
216	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	890,942	164,000	0.03	0.01	331,280		2021-04-29
217	0435	Sunlight Real Estate Investment Trust:Unit	2,615,602	77,000	0.16	0.00	330,330		2021-04-29
218	0272	SHUI ON LAND LIMITED:O	1,168,895,274	242,710	14.50	0.00	327,659		2021-04-29
219	1263	PC Partner Group Limited:O	195,223	82,000	0.05	0.02	323,080		2021-04-29
220	3788	China Hanking Holdings Limited:O	743,278	215,000	0.04	0.01	322,500		2021-04-29
221	1797	East Buy Holding Limited:O	1,963,607	21,023	0.20	0.00	320,391		2021-04-29
222	0297	Sinofert Holdings Limited:O	4,352,478	300,000	0.06	0.00	318,000		2021-04-29
223	1385	Shanghai Fudan Microelectronics Group Company Limited:H	292,785	30,000	0.10	0.01	312,600		2021-04-29
224	0818	Hi Sun Technology (China) Limited:O	101,232,500	211,358	3.65	0.01	308,583		2021-04-29
225	1812	Shandong Chenming Paper Holdings Limited:H	1,962,990	45,779	0.37	0.01	307,177		2021-04-29
226	0757	Solargiga Energy Holdings Limited:O	1,077,048	729,000	0.03	0.02	306,180		2021-04-29
227	3692	Hansoh Pharmaceutical Group Company Limited:O	5,840,955	8,876	0.10	0.00	301,784		2021-04-29
228	9968	Huijing Holdings Company Limited:O	717,883	156,000	0.01	0.00	301,080		2021-04-29
229	1798	China Datang Corporation Renewable Power Co., Limited:H	15,879,103	209,400	0.63	0.01	299,442		2021-04-29
230	0142	FIRST PACIFIC COMPANY LIMITED:O	21,030,662	110,000	0.48	0.00	295,900		2021-04-29
231	0038	FIRST TRACTOR COMPANY LIMITED:H	375,425	74,000	0.10	0.02	291,560		2021-04-29
232	3877	CSSC (Hong Kong) Shipping Company Limited:O	994,000	224,000	0.02	0.00	291,200		2021-04-29
233	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,708,767	170,700	0.87	0.01	290,190		2021-04-29
234	0767	Zhong Ji Longevity Science Group Limited:O	816,944	380,000	0.02	0.01	288,800		2021-04-29
235	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,513,911	26,400	1.04	0.00	283,008		2021-04-29
236	0327	PAX Global Technology Limited:O	8,088,783	32,388	0.74	0.00	280,156		2021-04-29
237	6837	Haitong Securities Co., Ltd.:H	33,216,630	40,000	0.97	0.00	279,600		2021-04-29
238	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,339,648	43,920	0.21	0.01	277,135		2021-04-29
239	3303	Jutal Offshore Oil Services Limited:O	412,000	234,000	0.03	0.01	271,440		2021-04-29
240	1133	Harbin Electric Company Limited:H	2,751,002	122,000	0.41	0.02	269,620		2021-04-29
241	1910	Samsonite Group S.A.:O	71,627,321	18,300	4.99	0.00	267,180		2021-04-29
242	3718	Beijing Enterprises Urban Resources Group Limited:O	1,524,392	192,000	0.04	0.01	261,120		2021-04-29
243	1888	Kingboard Laminates Holdings Limited:O	7,990,306	13,351	0.26	0.00	257,674		2021-04-29
244	1176	Zhuguang Holdings Group Company Limited:O	998,526	116,000	0.01	0.00	257,520		2021-04-29
245	0419	Hony Media Group:O	13,777,185	540,000	0.10	0.00	256,500		2021-04-29
246	0503	Lansen Pharmaceutical Holdings Limited:O	399,000	115,000	0.10	0.03	254,150		2021-04-29
247	6836	Amrita Global Development Limited:O	1,385,131	154,000	0.14	0.02	254,100		2021-04-29
248	1456	Guolian Minsheng Securities Company Limited:H	267,086	67,000	0.06	0.02	251,920		2021-04-29
249	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	83,793,750	25,574	0.70	0.00	251,137		2021-04-29
250	1830	Perfect Medical Health Management Limited (KY):O	721,286	36,000	0.06	0.00	241,560		2021-04-29
251	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	648,428	28,989	0.10	0.00	241,188		2021-04-29
252	3798	Homeland Interactive Technology Ltd.:O	213,629	48,000	0.02	0.00	240,480		2021-04-29
253	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	257,854	7,594	2.48	0.07	240,426		2021-04-29
254	2005	SSY Group Limited (KY):O	337,157,429	48,000	11.14	0.00	239,520		2021-04-29
255	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	480,900	21,800	1.10	0.05	237,620		2021-04-29
256	1070	TCL Electronics Holdings Limited:O	3,746,652	39,400	0.15	0.00	231,278		2021-04-29
257	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,624,235	69,000	0.30	0.00	231,150		2021-04-29
258	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	390,400	28,000	0.07	0.00	230,440		2021-04-29
259	2666	Genertec Universal Medical Group Company Limited:O	1,970,759	36,000	0.10	0.00	229,320		2021-04-29
260	9991	Baozun Inc.:A	526,192	2,400	0.23	0.00	228,720		2021-04-29
261	1765	XJ International Holdings Co., Ltd.:O	4,173,999	83,928	0.05	0.00	228,284		2021-04-29
262	1709	DL Holdings Group Limited (KY):O	111,716	58,487	0.01	0.00	226,930		2021-04-29
263	3396	Legend Holdings Corporation:H	2,015,161	18,054	0.16	0.00	226,758		2021-04-29
264	1966	China SCE Group Holdings Limited:O	192,635,527	61,000	4.56	0.00	225,700		2021-04-29
265	0867	China Medical System Holdings Limited:O	16,278,086	12,000	0.66	0.00	216,960		2021-04-29
266	2338	WEICHAI POWER CO., LTD.:H	53,788,295	11,605	2.77	0.00	215,389		2021-04-29
267	6900	Sunkwan Properties Group Limited:O	655,961	82,000	0.03	0.00	213,200		2021-04-29
268	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	84,100,408	17,014	0.47	0.00	213,015		2021-04-29
269	1675	AsiaInfo Technologies Limited:O	1,478,424	16,400	0.16	0.00	208,608		2021-04-29
270	1057	Zhejiang Shibao Company Limited:H	340,000	124,000	0.16	0.06	202,120		2021-04-29
271	0182	Concord New Energy Group Limited:O	56,086,318	360,000	0.67	0.00	201,600		2021-04-29
272	0371	Beijing Enterprises Water Group Limited:O	367,346,694	66,247	3.67	0.00	200,728		2021-04-29
273	1108	Triumph New Energy Company Limited:H	304,677	30,000	0.12	0.01	200,400		2021-04-29
274	0087	SWIRE PACIFIC LIMITED:B	12,892,822	20,000	0.43	0.00	199,000		2021-04-29
275	1717	Ausnutria Dairy Corporation Ltd:O	494,071	17,204	0.03	0.00	194,061		2021-04-29
276	2777	Guangzhou R&F Properties Co., Ltd.:H	4,592,291	19,400	0.12	0.00	193,030		2021-04-29
277	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,148,575	27,840	0.30	0.00	192,931		2021-04-29
278	6601	Cheerwin Group Limited:O	543,000	23,000	0.04	0.00	192,740		2021-04-29
279	1297	Sinosoft Technology Group Limited:O	217,999	104,000	0.02	0.01	192,400		2021-04-29
280	1086	Goodbaby International Holdings Limited:O	5,638,102	94,000	0.34	0.01	191,760		2021-04-29
281	2807	Global X China Robotics and AI ETF:Unit	114,800	3,000	1.62	0.04	189,180		2021-04-29
282	1647	Grandshores Technology Group Limited:O	570,000	495,000	0.05	0.05	188,100		2021-04-29
283	1372	China Carbon Neutral Development Group Limited:O	75,000	34,000	0.03	0.01	183,260		2021-04-29
284	1755	S-Enjoy Service Group Co., Limited:O	4,716,033	7,000	0.54	0.00	179,200		2021-04-29
285	8153	Jiading International Group Holdings Limited:O	3,486,200	2,260,000	0.05	0.03	178,540		2021-04-29
286	0719	Shandong Xinhua Pharmaceutical Company Limited:H	244,400	38,000	0.13	0.02	177,840		2021-04-29
287	3301	Ronshine China Holdings Limited:O	64,189,128	32,500	3.81	0.00	174,525		2021-04-29
288	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	206,843	19,000	0.02	0.00	173,090		2021-04-29
289	1866	CHINA XLX FERTILISER LTD.:O	175,176	47,000	0.01	0.00	170,140		2021-04-29
290	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	330,000	100,000	0.04	0.01	170,000		2021-04-29
291	1569	Minsheng Education Group Company Limited:O	334,317,254	122,000	7.93	0.00	169,580		2021-04-29
292	3081	Value Gold ETF:Unit	844,640	3,900	2.10	0.01	165,828		2021-04-29
293	2801	iShares Core MSCI China Index ETF:Unit	1,288,852	4,600	0.90	0.00	163,852		2021-04-29
294	2186	Luye Pharma Group Ltd.:O	4,041,870	32,539	0.11	0.00	154,886		2021-04-29
295	0410	SOHO CHINA LIMITED:O	3,929,616	65,000	0.08	0.00	154,700		2021-04-29
296	0305	Wuling Motors Holdings Limited:O	9,978,540	76,425	0.30	0.00	151,322		2021-04-29
297	3393	Wasion Holdings Limited:O	210,337,044	56,000	21.12	0.01	147,280		2021-04-29
298	6111	DaFa Properties Group Limited:O	227,265	23,000	0.03	0.00	146,050		2021-04-29
299	2369	Coolpad Group Limited:O	1,993,749	303,001	0.03	0.00	143,925		2021-04-29
300	1725	China Strategic Technology Group Limited:O	5,000	5,000	0.00	0.00	140,000		2021-04-29
301	1332	Touyun Biotech Group Limited:O	341,057	100,000	0.01	0.00	136,000		2021-04-29
302	8493	Dragon King Group Holdings Limited:O	2,568,000	900,000	0.18	0.06	135,000		2021-04-29
303	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	357,240	6,596	0.16	0.00	133,239		2021-04-29
304	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,394,000	242,000	0.13	0.02	130,680		2021-04-29
305	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,163,395	6,000	0.24	0.00	127,800		2021-04-29
306	1199	COSCO SHIPPING Ports Limited:O	8,319,433	19,000	0.25	0.00	126,350		2021-04-29
307	1873	VIVA BIOTECH HOLDINGS:O	321,397	18,446	0.02	0.00	123,957		2021-04-29
308	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,995,935	334,000	0.03	0.00	120,240		2021-04-29
309	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	70,178,655	17,000	1.61	0.00	118,150		2021-04-29
310	1970	IMAX China Holding, Inc.:O	283,470	6,500	0.08	0.00	117,130		2021-04-29
311	2858	Yixin Group Limited:O	17,188,220	42,500	0.27	0.00	113,900		2021-04-29
312	1665	Pentamaster International Limited:O	32,024,000	68,000	2.00	0.00	112,880		2021-04-29
313	1686	SUNEVISION HOLDINGS LTD.:O	26,857,115	14,000	1.15	0.00	112,700		2021-04-29
314	0341	CAFE DE CORAL HOLDINGS LIMITED:O	9,723,662	6,380	1.66	0.00	108,588		2021-04-29
315	3316	Binjiang Service Group Co. Ltd.:O	50,049	5,000	0.02	0.00	107,250		2021-04-29
316	2834	iShares NASDAQ 100 Index ETF:Unit	8,100	400	0.70	0.03	105,240		2021-04-29
317	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	426,319	126,000	0.06	0.02	104,580		2021-04-29
318	0102	Summit Ascent Holdings Limited:O	4,879,187	132,000	0.11	0.00	104,280		2021-04-29
319	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	29,500	15,200	0.05	0.03	101,840		2021-04-29
320	3358	Bestway Global Holding Inc.:O	2,183,880	40,000	0.21	0.00	100,000		2021-04-29
321	0530	Goldin Financial Holdings Limited:O	1,188,301	294,000	0.02	0.00	99,960		2021-04-29
322	0228	China Energy Development Holdings Limited:O	2,363,000	944,000	0.02	0.01	96,288		2021-04-29
323	0636	KLN Logistics Group Limited (BM):O	18,399,935	4,000	1.02	0.00	93,600		2021-04-29
324	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,207,000	272,000	0.09	0.02	92,480		2021-04-29
325	6185	CanSino Biologics Inc.:H	957,054	244	0.72	0.00	91,744		2021-04-29
326	1477	Ocumension Therapeutics:O	1,129,599	4,000	0.18	0.00	89,600		2021-04-29
327	2377	China Boqi Environmental (Holding) Co., Ltd.:O	210,560	45,000	0.02	0.00	87,750		2021-04-29
328	1022	Feiyu Technology International Company Ltd.:O	84,000	84,000	0.01	0.01	87,360		2021-04-29
329	0628	Tong Tong AI Social Group Limited:O	112,245	112,000	0.00	0.00	86,240		2021-04-29
330	0663	KING STONE ENERGY GROUP LIMITED:O	9,487,946	936,000	0.12	0.01	84,240		2021-04-29
331	0650	Productive Technologies Company Limited (BM):O	164,000	94,000	0.00	0.00	83,660		2021-04-29
332	9936	XIMEI RESOURCES HOLDING LIMITED:O	1,120,000	20,000	0.37	0.01	83,600		2021-04-29
333	1165	Shunfeng International Clean Energy Limited:O	10,279,461	428,000	0.21	0.01	83,460		2021-04-29
334	1277	Kinetic Development Group Limited:O	3,564,000	150,000	0.04	0.00	81,000		2021-04-29
335	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	345,699	6,000	0.09	0.00	79,200		2021-04-29
336	3390	Tycoon Group Holdings Limited:O	914,000	46,000	0.11	0.01	79,120		2021-04-29
337	6288	Fast Retailing Co., Ltd.:HDRO	6,875	1,200	0.00	0.00	76,320		2021-04-29
338	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,651,400	1,200	0.26	0.00	75,480		2021-04-29
339	2008	Phoenix Media Investment (Holdings) Limited:O	1,365,040	92,000	0.03	0.00	74,520		2021-04-29
340	0933	Viva Goods Company Limited:O	1,980,800	120,000	0.02	0.00	73,200		2021-04-29
341	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	931,263	48,000	0.11	0.01	72,960		2021-04-29
342	2127	Huisen Shares Group Limited:O	1,162,000	32,000	0.04	0.00	72,960		2021-04-29
343	0611	China Nuclear Energy Technology Corporation Limited:O	974,000	112,000	0.07	0.01	71,680		2021-04-29
344	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,405,741	144,000	0.01	0.00	71,280		2021-04-29
345	0476	Ev Dynamics (Holdings) Limited:O	20,944,000	520,000	0.25	0.01	69,160		2021-04-29
346	1460	ICO Group Limited:O	117,332,400	208,000	13.84	0.02	68,640		2021-04-29
347	3330	Lingbao Gold Group Company Ltd.:H	12,946,400	60,000	4.36	0.02	68,400		2021-04-29
348	3818	China Dongxiang (Group) Co., Ltd.:O	8,287,807	67,000	0.14	0.00	68,340		2021-04-29
349	1980	Tian Ge Interactive Holdings Limited:O	856,826	55,000	0.07	0.00	68,200		2021-04-29
350	0780	Tongcheng Travel Holdings Limited (KY):O	4,169,473	3,385	0.19	0.00	67,700		2021-04-29
351	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	321,892	15,000	0.03	0.00	67,050		2021-04-29
352	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,585,142	3,808	1.03	0.00	66,640		2021-04-29
353	82834	iShares NASDAQ 100 Index ETF:Unit	2,300	300	0.20	0.03	65,700		2021-04-29
354	1651	Precision Tsugami (China) Corporation Limited:O	12,707,000	6,000	3.34	0.00	65,400		2021-04-29
355	0062	Transport International Holdings Limited:O	2,579,443	4,000	0.56	0.00	65,040		2021-04-29
356	1033	Sinopec Oilfield Service Corporation:H	1,164,151	90,000	0.02	0.00	63,900		2021-04-29
357	0626	Public Financial Holdings Limited:O	1,303,500	26,000	0.12	0.00	62,140		2021-04-29
358	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,645,375	40,000	0.18	0.00	62,000		2021-04-29
359	1672	Ascletis Pharma Inc.:O	3,004,389	20,000	0.27	0.00	61,000		2021-04-29
360	1756	China Science and Education Industry Group Limited (KY):O	270,000	25,000	0.02	0.00	59,500		2021-04-29
361	1979	TEN PAO GROUP HOLDINGS LIMITED:O	646,043	28,000	0.06	0.00	58,800		2021-04-29
362	2030	Cabbeen Fashion Limited:O	189,199	21,000	0.03	0.00	58,800		2021-04-29
363	0033	International Genius Company:O	106,820	18,000	0.02	0.00	58,680		2021-04-29
364	8413	Asia Grocery Distribution Limited:O	490,000	180,000	0.04	0.02	58,500		2021-04-29
365	1588	Chanjet Information Technology Company Limited:H	21,200	2,400	0.04	0.00	58,080		2021-04-29
366	8328	Xinyi Electric Storage Holdings Limited:O	278,540	12,000	0.04	0.00	58,080		2021-04-29
367	8156	Sinopharm Tech Holdings Limited:O	970,328	200,000	0.02	0.00	58,000		2021-04-29
368	2383	TOM GROUP LIMITED:O	1,826,732	136,000	0.05	0.00	57,120		2021-04-29
369	1978	LH GROUP LIMITED (KY):O	244,000	44,000	0.03	0.01	56,760		2021-04-29
370	1431	YuanShengTai Dairy Farm Limited:O	29,572,700	80,000	0.63	0.00	56,000		2021-04-29
371	0232	Continental Aerospace Technologies Holding Limited (BM):O	904,531	432,000	0.01	0.00	55,296		2021-04-29
372	1361	361 Degrees International Limited:O	320,989	17,612	0.02	0.00	54,597		2021-04-29
373	0863	OSL Group Limited (KY):O	2,433,142	3,000	0.63	0.00	53,940		2021-04-29
374	83005	CSOP CSI 500 ETF:Unit	6,600	3,000	0.14	0.06	53,610		2021-04-29
375	9995	RemeGen Co., Ltd.:H	484,636	500	0.41	0.00	53,500		2021-04-29
376	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	70,821	8,000	0.07	0.01	50,400		2021-04-29
377	0500	Frontier Services Group Limited:O	366,584	59,000	0.02	0.00	50,150		2021-04-29
378	0220	Uni-President China Holdings Ltd.:O	1,660,962,497	5,000	38.45	0.00	49,000		2021-04-29
379	2633	Jacobson Pharma Corporation Limited:O	1,230,000	60,000	0.06	0.00	48,000		2021-04-29
380	1896	Maoyan Entertainment:O	1,205,608	3,000	0.11	0.00	46,320		2021-04-29
381	1716	Most Kwai Chung Limited:O	40,000	40,000	0.01	0.01	44,800		2021-04-29
382	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,948,736	9,884	0.26	0.00	44,775		2021-04-29
383	2811	Haitong CSI300 Index ETF:Unit	398,800	2,000	3.80	0.02	43,680		2021-04-29
384	6118	Austar Lifesciences Limited:O	46,000	6,000	0.01	0.00	43,500		2021-04-29
385	3072	Nikko AM Global Internet ETF:Unit	90,360	260	8.49	0.02	43,407		2021-04-29
386	6128	Graphex Group Limited:O	90,000	38,000	0.02	0.01	43,320		2021-04-29
387	1612	Vincent Medical Holdings Limited:O	86,000	22,000	0.01	0.00	43,120		2021-04-29
388	0331	FSE Lifestyle Services Limited:O	120,640	8,000	0.03	0.00	41,280		2021-04-29
389	0373	ALLIED GROUP LIMITED (HK):O	270,000	12,000	0.01	0.00	40,200		2021-04-29
390	0547	Digital Domain Holdings Limited:O	14,277,650	530,000	0.03	0.00	38,690		2021-04-29
391	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	74,667	2,400	0.06	0.00	38,496		2021-04-29
392	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,764,000	24,000	0.66	0.01	38,400		2021-04-29
393	1891	Heng Hup Holdings Limited:O	320,000	216,000	0.03	0.02	37,800		2021-04-29
394	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	94,770,395	6,000	5.98	0.00	37,500		2021-04-29
395	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,378,950	12,000	0.41	0.00	36,720		2021-04-29
396	1912	Contel Technology Company Limited:O	265,000	115,000	0.03	0.01	36,225		2021-04-29
397	1571	Xin Point Holdings Limited:O	749,533,566	7,000	74.74	0.00	36,120		2021-04-29
398	0573	Tao Heung Holdings Limited:O	418,712,689	35,000	41.20	0.00	36,050		2021-04-29
399	0710	BOE Varitronix Limited:O	637,026	9,000	0.09	0.00	35,550		2021-04-29
400	1164	CGN Mining Company Limited:O	1,397,898	55,000	0.02	0.00	35,200		2021-04-29
401	6908	HG Semiconductor Limited (KY):O	70,000	5,000	0.02	0.00	34,550		2021-04-29
402	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	88,000	24,000	0.02	0.00	34,320		2021-04-29
403	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,115,686	30,000	0.02	0.00	33,900		2021-04-29
404	0656	FOSUN INTERNATIONAL LIMITED:O	5,986,733	3,000	0.07	0.00	33,720		2021-04-29
405	0808	Prosperity Real Estate Investment Trust:Unit	2,459,812	12,915	0.16	0.00	33,708		2021-04-29
406	2623	Add New Energy Investment Holdings Group Limited:O	2,084,000	124,000	0.04	0.00	33,480		2021-04-29
407	3091	NikkoAM Metaverse Theme Active ETF:Unit	362,590	300	25.25	0.02	32,640		2021-04-29
408	1184	S.A.S. Dragon Holdings Limited:O	200,000	10,000	0.03	0.00	32,300		2021-04-29
409	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	480,000	28,000	0.04	0.00	32,200		2021-04-29
410	3191	Global X China Semiconductor ETF:Unit	127,700	550	0.56	0.00	31,108		2021-04-29
411	3022	iShares MSCI Emerging Markets ETF:Unit	25,570	50	11.12	0.02	30,810		2021-04-29
412	1382	Pacific Textiles Holdings Limited:O	25,427,700	6,000	1.80	0.00	30,660		2021-04-29
413	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,938,000	26,000	0.57	0.00	30,160		2021-04-29
414	0665	Haitong International Securities Group Limited:O	3,380,676	11,800	0.06	0.00	29,500		2021-04-29
415	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	92,000	26,000	0.01	0.00	29,120		2021-04-29
416	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,166,903	200	5.00	0.00	29,100		2021-04-29
417	1034	Fullwealth International Group Holdings Limited:O	376,000	16,000	0.02	0.00	28,800		2021-04-29
418	1421	Prosperity Group International Limited (KY):O	220,000	220,000	0.02	0.02	27,720		2021-04-29
419	2103	Sinic Holdings (Group) Company Limited:O	1,348,000	7,000	0.04	0.00	27,510		2021-04-29
420	2738	Huajin International Holdings Limited:O	360,000	12,000	0.06	0.00	27,480		2021-04-29
421	1025	KNT Holdings Limited:O	108,000	88,000	0.02	0.02	27,280		2021-04-29
422	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	7,095,564	6,000	1.27	0.00	26,640		2021-04-29
423	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	80,300	1,400	0.99	0.02	26,460		2021-04-29
424	1843	Snack Empire Holdings Limited:O	4,630,000	72,000	0.58	0.01	25,200		2021-04-29
425	2011	Gilston Group Limited:O	26,000	10,000	0.01	0.00	25,000		2021-04-29
426	0776	Imperium Technology Group Limited (KY):O	11,000	4,000	0.00	0.00	24,800		2021-04-29
427	1671	Tianjin Tianbao Energy Co., Ltd.:H	394,000	22,000	0.25	0.01	24,420		2021-04-29
428	1881	Regal Real Estate Investment Trust:Unit	1,086,920	14,000	0.03	0.00	24,220		2021-04-29
429	2078	PanAsialum Holdings Company Limited:O	143,000	74,000	0.01	0.01	24,050		2021-04-29
430	6819	IntelliCentrics Global Holdings Ltd.:O	1,248,000	3,500	0.27	0.00	24,045		2021-04-29
431	8279	AGTech Holdings Limited:O	26,186,773	80,000	0.22	0.00	24,000		2021-04-29
432	1230	Yashili International Holdings Ltd:O	3,457,000	32,000	0.07	0.00	24,000		2021-04-29
433	1809	Prinx Chengshan Holdings Limited:O	409,426	2,500	0.06	0.00	23,250		2021-04-29
434	1962	Evergreen Products Group Limited:O	10,688,870	22,000	1.56	0.00	22,440		2021-04-29
435	0080	CAI Corp:O	560,000	100,000	0.09	0.02	21,900		2021-04-29
436	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,148,016	10,500	2.45	0.00	21,840		2021-04-29
437	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,492,000	142,000	0.03	0.00	21,726		2021-04-29
438	2098	Zall Smart Commerce Group Ltd.:O	1,759,843,517	38,000	14.94	0.00	21,660		2021-04-29
439	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	69,507,509	29,938	3.41	0.00	21,555		2021-04-29
440	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,272,278	424	1.03	0.00	21,497		2021-04-29
441	2448	Space Group Holdings Limited:O	440,000	7,500	0.05	0.00	21,450		2021-04-29
442	1977	ANALOGUE HOLDINGS LIMITED:O	470,000	14,000	0.03	0.00	21,000		2021-04-29
443	0987	China Renewable Energy Investment Limited:O	1,292,489	100,000	0.05	0.00	21,000		2021-04-29
444	0875	Congyu Intelligent Agricultural Holdings Limited:O	36,000	12,000	0.01	0.00	19,800		2021-04-29
445	0076	Elate Holdings Limited:O	4,762,983	848,000	0.07	0.01	19,504		2021-04-29
446	1861	Precious Dragon Technology Holdings Limited:O	4,000	4,000	0.00	0.00	19,320		2021-04-29
447	8500	Icon Culture Global Company Limited:O	62,000	18,000	0.03	0.01	19,080		2021-04-29
448	1163	ADTIGER CORPORATIONS LIMITED:O	55,000	20,000	0.01	0.00	18,800		2021-04-29
449	0276	Mongolia Energy Corporation Limited:O	2,975,451	18,000	1.58	0.01	18,540		2021-04-29
450	0299	Glory Sun Land Group Limited:O	109,000	65,000	0.00	0.00	18,525		2021-04-29
451	8050	City Coolxuan Company Limited:O	27,000	20,000	0.00	0.00	18,400		2021-04-29
452	1251	SPT Energy Group Inc.:O	186,000	60,000	0.01	0.00	18,000		2021-04-29
453	8057	Madison Holdings Group Limited:O	366,000	100,000	0.01	0.00	17,500		2021-04-29
454	2016	CHINA ZHESHANG BANK CO., LTD.:H	97,500	5,000	0.00	0.00	17,250		2021-04-29
455	2132	Landrich Holding Limited:O	184,000	96,000	0.01	0.01	17,184		2021-04-29
456	1763	China Isotope & Radiation Corporation:H	423,200	600	0.53	0.00	17,040		2021-04-29
457	2680	Innovax Holdings Limited:O	300,270,000	22,000	75.07	0.01	16,720		2021-04-29
458	2329	Glory Health Industry Limited:O	37,850,414	41,000	0.85	0.00	16,605		2021-04-29
459	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	329,100	4,000	0.08	0.00	16,360		2021-04-29
460	9961	TRIP.COM GROUP LIMITED:O	197,969	50	0.03	0.00	15,950		2021-04-29
461	1053	Chongqing Iron & Steel Company Limited:H	223,000	8,000	0.04	0.00	15,680		2021-04-29
462	2682	Yun Lee Marine Group Holdings Limited:O	116,000	116,000	0.01	0.01	15,660		2021-04-29
463	0806	Value Partners Group Limited:O	408,999,450	2,800	22.05	0.00	15,596		2021-04-29
464	0851	Sheng Yuan Holdings Limited:O	550,500	250,000	0.01	0.01	15,500		2021-04-29
465	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	304,000	52,000	0.02	0.00	15,340		2021-04-29
466	3800	GCL Technology Holdings Limited (KY):O	153,896,933	7,709	0.61	0.00	15,264	*	2021-04-29
467	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	4,610,728	18,000	0.85	0.00	15,120		2021-04-29
468	1777	Fantasia Holdings Group Co., Limited:O	4,143,998	15,000	0.07	0.00	14,850		2021-04-29
469	3866	Bank of Qingdao Co., Ltd.:H	33,000	3,000	0.00	0.00	14,640		2021-04-29
470	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,534,303	5,000	0.14	0.00	14,450		2021-04-29
471	0326	CHINA STAR ENTERTAINMENT LIMITED:O	306,938	10,000	0.01	0.00	14,100		2021-04-29
472	2356	DAH SING BANKING GROUP LIMITED:O	5,847,983	1,600	0.42	0.00	14,096		2021-04-29
473	0127	CHINESE ESTATES HOLDINGS LIMITED:O	168,115	3,500	0.01	0.00	13,545		2021-04-29
474	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,024,500	5,000	0.09	0.00	13,500		2021-04-29
475	6918	Kidztech Holdings Limited:O	1,038,000	8,000	0.20	0.00	13,440		2021-04-29
476	0689	EPI (Holdings) Limited:O	3,077,404	165,000	0.06	0.00	12,870		2021-04-29
477	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	38,000	6,000	0.00	0.00	12,720		2021-04-29
478	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	148,500	116,000	0.01	0.01	12,528		2021-04-29
479	6896	Golden Throat Holdings Group Company Limited:O	159,061,500	7,000	21.52	0.00	12,320		2021-04-29
480	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	7,800	3,000	0.08	0.03	12,252		2021-04-29
481	0069	SHANGRI-LA ASIA LIMITED:O	19,505,368	1,537	0.54	0.00	11,650		2021-04-29
482	2789	Yuanda China Holdings Limited:O	2,064,000	182,000	0.03	0.00	11,466		2021-04-29
483	1837	Natural Food International Holding Limited:O	3,310,000	18,000	0.15	0.00	11,340		2021-04-29
484	82805	Vanguard FTSE Asia ex Japan Index ETF:Unit	14,300	400	0.14	0.00	10,552		2021-04-29
485	0366	Luks Group (Vietnam Holdings) Company Limited:O	3,127,099	8,000	0.62	0.00	10,400		2021-04-29
486	0171	Silver Grant International Holdings Group Limited:O	8,294,000	16,000	0.36	0.00	10,400		2021-04-29
487	3636	Poly Culture Group Corporation Limited:H	109,000	2,400	0.12	0.00	10,032		2021-04-29
488	9191	Global X China Semiconductor ETF:Unit	19,387	1,350	0.08	0.01	9,835		2021-04-29
489	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,087,000	7,000	4.64	0.02	9,646		2021-04-29
490	2183	Sansheng Holdings (Group) Co. Ltd.:O	41,988,026	2,000	8.56	0.00	9,580		2021-04-29
491	2233	WEST CHINA CEMENT LIMITED:O	143,618,669	6,773	2.64	0.00	9,279		2021-04-29
492	1148	Xinchen China Power Holdings Limited:O	820,000	23,000	0.06	0.00	9,085		2021-04-29
493	2779	China Xinhua Education Group Limited:O	40,528,217	4,000	2.52	0.00	9,080		2021-04-29
494	1692	Town Ray Holdings Limited:O	98,000	4,000	0.03	0.00	9,040		2021-04-29
495	1561	Pan Asia Data Holdings Inc.:O	20,000	4,000	0.00	0.00	8,560		2021-04-29
496	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	152,500	17,000	0.02	0.00	8,500		2021-04-29
497	0746	Lee & Man Chemical Company Limited:O	6,430,000	2,000	0.78	0.00	8,380		2021-04-29
498	6928	TOMO Holdings Limited (KY):O	352,000	8,000	0.08	0.00	8,240		2021-04-29
499	1011	China NT Pharma Group Company Limited:O	1,467,500	65,000	0.08	0.00	8,190		2021-04-29
500	2326	New Provenance Everlasting Holdings Limited:O	35,710,000	330,000	0.17	0.00	7,920		2021-04-29
501	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,978,000	88,500	0.10	0.00	7,700		2021-04-29
502	3868	Xinyi Energy Holdings Limited:O	1,805,781	2,000	0.03	0.00	7,520		2021-04-29
503	1690	Lap Kei Engineering (Holdings) Limited:O	250,000	80,000	0.02	0.01	7,360		2021-04-29
504	8657	True Partner Capital Holding Limited:O	66,000	8,000	0.02	0.00	7,200		2021-04-29
505	3838	China Starch Holdings Limited:O	1,670,000	40,000	0.03	0.00	6,960		2021-04-29
506	1555	MIE Holdings Corporation:O	826,000	78,000	0.03	0.00	6,864		2021-04-29
507	0295	KONG SUN HOLDINGS LIMITED:O	1,476,200	75,000	0.01	0.00	6,825		2021-04-29
508	8187	Jimu Group Limited:O	70,000	20,000	0.01	0.00	6,800		2021-04-29
509	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	712,780	4,000	0.02	0.00	6,640		2021-04-29
510	0607	Fullshare Holdings Limited:O	13,379,192	37,500	0.07	0.00	6,600		2021-04-29
511	1097	i-CABLE Communications Limited:O	319,884,548	100,000	4.48	0.00	6,600		2021-04-29
512	9666	Jinke Smart Services Group Co., Ltd.:H	1,629,412	100	1.07	0.00	6,465		2021-04-29
513	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	77,500	5,000	0.00	0.00	6,300		2021-04-29
514	1741	Shing Chi Holdings Limited:O	403,258	4,000	0.05	0.00	6,200		2021-04-29
515	1180	Paradise Entertainment Limited (BM):O	370,820	4,000	0.04	0.00	6,080		2021-04-29
516	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,777,025	1,000	0.78	0.00	6,010		2021-04-29
517	1853	Jilin Province Chuncheng Heating Company Limited:H	25,000	2,500	0.02	0.00	5,975		2021-04-29
518	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,282,340	200	0.51	0.00	5,920		2021-04-29
519	0681	Chinese People Holdings Company Limited:O	2,895,648	106,000	0.03	0.00	5,830		2021-04-29
520	0282	NEXT DIGITAL LIMITED:O	300,000	30,000	0.01	0.00	5,760		2021-04-29
521	0575	Regent Pacific Group Limited:O	22,951,154	30,000	0.96	0.00	5,610		2021-04-29
522	3709	EEKA Fashion Holdings Limited:O	85,374	500	0.01	0.00	5,490		2021-04-29
523	6893	Hin Sang Group (International) Holding Co. Ltd.:O	26,000	18,000	0.00	0.00	5,490		2021-04-29
524	0196	Honghua Group Limited:O	2,934,600	22,000	0.05	0.00	5,324		2021-04-29
525	0621	Taung Gold International Limited:O	340,000	160,000	0.00	0.00	5,120		2021-04-29
526	1593	Chen Lin Education Group Holdings Limited:O	3,938,000	2,000	0.39	0.00	5,080		2021-04-29
527	1733	E-Commodities Holdings Limited:O	5,368,767	12,000	0.18	0.00	5,040		2021-04-29
528	0827	Ko Yo Chemical (Group) Limited:O	1,976,000	56,000	0.04	0.00	4,928		2021-04-29
529	2115	CM Hi-Tech Cleanroom Limited:O	540,000	30,000	0.04	0.00	4,680		2021-04-29
530	8401	Stream Ideas Group Limited:O	14,000	2,000	0.01	0.00	4,280		2021-04-29
531	1010	Sky Blue 11 Company Limited:O	26,000	2,000	0.01	0.00	4,100		2021-04-29
532	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	6,000	0.01	0.00	4,020		2021-04-29
533	0103	Shougang Century Holdings Limited:O	418,000	14,000	0.02	0.00	3,780		2021-04-29
534	0209	Winshine Science Company Limited:O	244,000	64,000	0.01	0.00	3,776		2021-04-29
535	2360	Best Mart 360 Holdings Limited:O	114,000	2,000	0.01	0.00	3,740		2021-04-29
536	8036	eBroker Group Limited:O	130,000	40,000	0.01	0.00	3,720		2021-04-29
537	0563	Shanghai Industrial Urban Development Group Limited:O	32,999,578	4,000	0.69	0.00	3,240		2021-04-29
538	1455	Fourace Industries Group Holdings Limited:O	120,000	15,000	0.01	0.00	3,210		2021-04-29
539	8391	Cornerstone Technologies Holdings Limited:O	236,000	4,000	0.04	0.00	3,200		2021-04-29
540	1572	China Art Financial Holdings Limited:O	211,120	20,000	0.01	0.00	3,080		2021-04-29
541	2663	KPa-BM Holdings Limited:O	140,000	10,000	0.02	0.00	3,050		2021-04-29
542	1525	Shanghai Gench Education Group Limited:O	74,000	500	0.02	0.00	3,025		2021-04-29
543	6166	China VAST Industrial Urban Development Company Limited:O	679,887	1,000	0.04	0.00	3,010		2021-04-29
544	8035	Janco Holdings Limited:O	70,000	10,000	0.01	0.00	2,850		2021-04-29
545	0202	EverChina Int'l Holdings Company Limited:O	3,961,500	15,000	0.05	0.00	2,775		2021-04-29
546	6063	Lotus Horizon Holdings Limited:O	280,000	24,000	0.01	0.00	2,760		2021-04-29
547	3369	QINHUANGDAO PORT CO., LTD.:H	1,399,500	2,000	0.17	0.00	2,720		2021-04-29
548	3978	CHINA BESTSTUDY EDUCATION GROUP:O	419,200	1,000	0.05	0.00	2,560		2021-04-29
549	1732	XiangXing International Holding Limited:O	360,000	20,000	0.04	0.00	2,380		2021-04-29
550	2083	Nature Home Holding Company Limited:O	30,170	2,000	0.00	0.00	2,320		2021-04-29
551	3378	Xiamen International Port Co., Ltd:H	1,149,192	2,000	0.12	0.00	2,200		2021-04-29
552	8140	BOSA Technology Holdings Limited:O	2,180,000	10,000	0.27	0.00	1,660		2021-04-29
553	1062	China Development Bank International Investment Limited:O	1,580,000	10,000	0.05	0.00	1,660		2021-04-29
554	0159	Brockman Mining Limited:O	5,766,996	8,000	0.06	0.00	1,616		2021-04-29
555	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,861,561	20,000	0.21	0.00	1,520		2021-04-29
556	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,223,978	331	0.56	0.00	1,413		2021-04-29
557	8436	Takbo Group Holdings Limited:O	35,000	5,000	0.01	0.00	1,300		2021-04-29
558	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	49,112	20,000	0.00	0.00	1,260		2021-04-29
559	1216	ZHONGYUAN BANK CO., LTD.:H	23,000	1,000	0.00	0.00	1,070		2021-04-29
560	0245	China Vered Financial Holding Corporation Limited:O	439,850	10,000	0.00	0.00	1,030		2021-04-29
561	1575	Regal Partners Holdings Limited:O	110,000	4,000	0.01	0.00	640		2021-04-29
562	1518	New Century Healthcare Holding Co. Limited:O	11,000	500	0.00	0.00	560		2021-04-29
563	0147	International Business Settlement Holdings Limited:O	55,000	5,000	0.00	0.00	445		2021-04-29
564	8052	Luk Hing Entertainment Group Holdings Limited:O	670,000	10,000	0.03	0.00	350		2021-04-29
565	0902	HUA NENG POWER INTERNATIONAL, INC.:H	15,921,821	31	0.34	0.00	88		2021-04-29
566	0729	FDG Electric Vehicles Limited:O	2,883,530	217	0.12	0.00	41	*	2021-04-29
567	8268	Smart City Development Holdings Limited (KY):O	38,400	-0	0.02	-0.08	-0		2021-04-29
568	1898	China Coal Energy Company Limited:H	17,407,952	-65	0.42	-0.00	-279		2021-04-29
569	1207	SRE Group Limited:O	8,030,673	-10,000	0.04	-0.00	-410		2021-04-29
570	0686	Beijing Energy International Holding Co., Ltd.:O	4,789,140	-2,000	0.02	-0.00	-494		2021-04-29
571	8313	ZACD GROUP LTD.:O	2,630,000	-10,000	0.13	-0.00	-540		2021-04-29
572	8367	Simplicity Holding Limited:O	1,530,000	-10,000	0.16	-0.00	-750		2021-04-29
573	1740	Values Cultural Investment Limited:O	195,000	-5,000	0.02	-0.00	-780		2021-04-29
574	1449	Leader Education Limited (KY):O	222,000	-1,000	0.03	-0.00	-850		2021-04-29
575	0521	CWT International Limited:O	3,950,798	-10,000	0.03	-0.00	-890		2021-04-29
576	0207	Joy City Property Limited:O	57,610,131	-2,000	0.40	-0.00	-970		2021-04-29
577	1868	Neo-Neon Holdings Limited:O	102,479	-2,000	0.00	-0.00	-1,000		2021-04-29
578	0822	Ka Shui International Holdings Limited:O	710,000	-2,000	0.08	-0.00	-1,080		2021-04-29
579	1520	Virtual Mind Holding Company Limited:O	66,000	-6,000	0.00	-0.00	-1,170		2021-04-29
580	0678	Genting Hong Kong Limited:O	1,381,642	-2,112	0.02	-0.00	-1,246		2021-04-29
581	3389	Hengdeli Holdings Limited:O	3,968,448	-4,000	0.09	-0.00	-1,260		2021-04-29
582	1222	WANG ON GROUP LIMITED:O	1,771,928	-20,000	0.01	-0.00	-1,320		2021-04-29
583	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	59,007,627	-2,000	1.91	-0.00	-1,340		2021-04-29
584	0887	Emperor Watch & Jewellery Limited:O	16,970,000	-10,000	0.25	-0.00	-1,550		2021-04-29
585	6038	G & M Holdings Limited (KY):O	170,000	-10,000	0.02	-0.00	-1,650		2021-04-29
586	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,638,400	-6,000	0.02	-0.00	-1,740		2021-04-29
587	8055	China E-Information Technology Group Limited:O	240,000	-72,000	0.01	-0.00	-1,872		2021-04-29
588	8448	Universe Printshop Holdings Limited:O	1,600,000	-60,000	0.18	-0.01	-1,920		2021-04-29
589	2128	China Lesso Group Holdings Limited:O	8,262,310	-100	0.27	-0.00	-1,988		2021-04-29
590	2232	Crystal International Group Limited:O	1,389,500	-500	0.05	-0.00	-2,080		2021-04-29
591	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	60,040	-300	3.00	-0.01	-2,123		2021-04-29
592	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	-800	0.00	-0.00	-2,128		2021-04-29
593	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,652,925	-2,700	0.73	-0.00	-2,160		2021-04-29
594	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	478,761	-1,000	0.06	-0.00	-2,230		2021-04-29
595	2199	Regina Miracle International (Holdings) Limited:O	179,179	-1,000	0.01	-0.00	-2,240		2021-04-29
596	0526	Lisi Group (Holdings) Limited (BM):O	318,000	-28,000	0.00	-0.00	-2,324		2021-04-29
597	1031	Kingston Financial Group Limited:O	891,821	-4,000	0.01	-0.00	-2,400		2021-04-29
598	3678	Soho Holly Futures Co., Ltd.:H	4,000	-3,000	0.00	-0.00	-2,610		2021-04-29
599	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	172,498	-1,000	0.02	-0.00	-2,630		2021-04-29
600	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,052,275	-2,000	0.97	-0.00	-2,720		2021-04-29
601	8496	Global Uin Intelligence Holdings Limited:O	70,000	-5,000	0.03	-0.00	-2,950		2021-04-29
602	1986	Tsaker New Energy Tech Co., Limited:O	39,000	-2,500	0.00	-0.00	-3,000		2021-04-29
603	0519	Novautek Technologies Group Limited (BM):O	558,713	-25,000	0.02	-0.00	-3,250		2021-04-29
604	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,738,000	-4,000	0.13	-0.00	-3,360		2021-04-29
605	0632	CHK Oil Limited (BM):O	125,191	-12,000	0.01	-0.00	-3,420		2021-04-29
606	3329	BOCOM International Holdings Company Limited:O	592,719	-2,000	0.02	-0.00	-3,460		2021-04-29
607	0727	Crown International Corporation Limited:O	102,508,000	-10,000	2.99	-0.00	-3,500		2021-04-29
608	0321	TEXWINCA HOLDINGS LIMITED:O	4,424,058	-2,000	0.32	-0.00	-3,580		2021-04-29
609	1803	Beijing Sports and Entertainment Industry Group Limited:O	300,000	-17,500	0.02	-0.00	-4,025		2021-04-29
610	0804	Pinestone Capital Limited:O	3,405,000	-115,000	0.08	-0.00	-4,025		2021-04-29
611	0848	Maoye International Holdings Limited:O	693,000	-12,000	0.01	-0.00	-4,080		2021-04-29
612	1780	Rongzun International Holdings Group Limited:O	310,000	-5,000	0.05	-0.00	-4,200		2021-04-29
613	0672	Zhong An Group Limited:O	7,189,400	-11,000	0.13	-0.00	-4,400		2021-04-29
614	0163	Emperor International Holdings Limited:O	1,831,119	-4,000	0.05	-0.00	-4,440		2021-04-29
615	0169	Wanda Hotel Development Company Limited:O	1,421,725	-10,000	0.03	-0.00	-4,450		2021-04-29
616	0459	Legend Upstar Holdings Limited (KY):O	193,591	-30,000	0.01	-0.00	-4,500		2021-04-29
617	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	91,814	-1,000	0.01	-0.00	-4,610		2021-04-29
618	2189	Kato (Hong Kong) Holdings Limited:O	4,000	-8,000	0.00	-0.00	-4,640		2021-04-29
619	2111	Best Pacific International Holdings Limited:O	95,034	-2,000	0.01	-0.00	-4,720		2021-04-29
620	2312	China Financial Leasing Group Limited:O	201,000	-80,000	0.01	-0.00	-4,800		2021-04-29
621	1760	Intron Technology Holdings Limited:O	54,623,625	-1,000	5.04	-0.00	-4,870		2021-04-29
622	1660	Seven Elements Investment Holdings Limited:O	101,760	-8,000	0.00	-0.00	-5,040		2021-04-29
623	1202	Chengdu SIWI Science and Technology Company Limited:H	124,000	-6,000	0.08	-0.00	-5,100		2021-04-29
624	1235	Travel Expert (Asia) Enterprises Limited:O	29,720,000	-20,000	5.83	-0.00	-5,100		2021-04-29
625	1522	BII Railway Transportation Technology Holdings Company Limited:O	88,000	-8,000	0.00	-0.00	-5,200		2021-04-29
626	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,540,919	-6,000	0.15	-0.00	-5,220		2021-04-29
627	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,739,101	-30,000	0.09	-0.00	-5,340		2021-04-29
628	1045	APT SATELLITE HOLDINGS LIMITED:O	462,112	-2,000	0.05	-0.00	-5,400		2021-04-29
629	8316	China Hongbao Holdings Limited:O	300,000	-10,000	0.04	-0.00	-5,500		2021-04-29
630	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	442,535	-5,000	0.12	-0.00	-5,550		2021-04-29
631	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	583,438	-800	0.08	-0.00	-5,616		2021-04-29
632	0717	Emperor Capital Group Limited:O	7,424,024	-42,000	0.11	-0.00	-5,628		2021-04-29
633	0229	RAYMOND INDUSTRIAL LIMITED:O	521,000	-5,000	0.10	-0.00	-5,850		2021-04-29
634	3140	Vanguard S&P 500 Index ETF:Unit	111,700	-200	0.35	-0.00	-5,988		2021-04-29
635	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	357,140	-2,000	0.14	-0.00	-6,360		2021-04-29
636	6858	Honma Golf Limited:O	239,054	-1,500	0.04	-0.00	-6,450		2021-04-29
637	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	102	-1,000	0.00	-0.00	-6,520		2021-04-29
638	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,876,172	-4,000	0.27	-0.00	-6,640		2021-04-29
639	0342	NewOcean Energy Holdings Limited:O	3,760,575	-12,000	0.26	-0.00	-6,720		2021-04-29
640	1343	Wei Yuan Holdings Limited:O	4,205,000	-45,000	0.40	-0.00	-6,750		2021-04-29
641	3344	GTI Holdings Limited (KY):O	1,400,000	-188,000	0.02	-0.00	-6,768		2021-04-29
642	9916	Xingye Wulian Service Group Co. Ltd.:O	292,000	-6,000	0.07	-0.00	-6,780		2021-04-29
643	0638	KIN YAT HOLDINGS LIMITED:O	657,000	-6,000	0.15	-0.00	-6,900		2021-04-29
644	6885	Henan Jinma Energy Company Limited:H	272,000	-2,000	0.20	-0.00	-6,900		2021-04-29
645	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	259,628	-4,000	0.01	-0.00	-7,000		2021-04-29
646	0622	Oshidori International Holdings Limited:O	1,011,007	-12,000	0.02	-0.00	-7,200		2021-04-29
647	8062	EFT Solutions Holdings Limited:O	201,760,000	-20,000	42.03	-0.00	-7,500		2021-04-29
648	0577	South Shore Holdings Limited:O	2,071,113	-117,500	0.20	-0.01	-7,520		2021-04-29
649	6117	RIZHAO PORT JURONG CO., LTD.:H	168,000	-12,000	0.02	-0.00	-7,560		2021-04-29
650	2528	Forward Fashion (International) Holdings Company Limited:O	56,000	-8,000	0.01	-0.00	-7,760		2021-04-29
651	1930	Shinelong Automotive Lightweight Application Limited:O	28,000	-20,000	0.00	-0.00	-7,900		2021-04-29
652	2337	United Strength Power Holdings Limited:O	109,059	-1,000	0.03	-0.00	-7,950		2021-04-29
653	6196	Bank of Zhengzhou Co., Ltd.:H	469,399	-4,000	0.03	-0.00	-7,960		2021-04-29
654	0222	MIN XIN HOLDINGS LIMITED:O	72,000	-2,000	0.01	-0.00	-8,000		2021-04-29
655	0708	China Evergrande New Energy Vehicle Group Limited:O	4,553,449	-135	0.05	-0.00	-8,127		2021-04-29
656	1899	Xingda International Holdings Limited:O	1,210,259	-4,000	0.08	-0.00	-8,240		2021-04-29
657	0610	WAI KEE HOLDINGS LIMITED:O	20,000	-2,000	0.00	-0.00	-8,480		2021-04-29
658	0953	Shaw Brothers Holdings Limited:O	326,000	-56,000	0.02	-0.00	-8,624		2021-04-29
659	0852	Strong Petrochemical Holdings Limited:O	1,812,000	-26,000	0.09	-0.00	-8,840		2021-04-29
660	0787	Global Brands Group Holding Limited:O	8,588,728	-50,000	0.83	-0.00	-8,950		2021-04-29
661	1472	Sang Hing Holdings (International) Limited:O	45,000	-15,000	0.00	-0.00	-9,000		2021-04-29
662	0709	GIORDANO INTERNATIONAL LIMITED:O	1,508,866	-6,000	0.10	-0.00	-9,120		2021-04-29
663	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	236,000	-2,000	0.04	-0.00	-9,340		2021-04-29
664	8225	China Health Group Inc.:O	200,000	-20,000	0.02	-0.00	-9,400		2021-04-29
665	3321	Wai Hung Group Holdings Limited:O	180,000	-2,500	0.04	-0.00	-9,450		2021-04-29
666	8429	SV Vision Limited:O	650,000	-45,000	0.14	-0.01	-10,035		2021-04-29
667	1360	NOVA Group Holdings Limited (KY):O	1,592,000	-85,000	0.09	-0.00	-10,200		2021-04-29
668	1243	WANG ON PROPERTIES LIMITED:O	11,402,844,500	-100,000	75.02	-0.00	-10,300		2021-04-29
669	0712	Comtec Solar Systems Group Limited:O	460,500	-20,000	0.06	-0.00	-10,400		2021-04-29
670	0450	HUNG HING PRINTING GROUP LIMITED:O	552,000	-8,000	0.06	-0.00	-10,640		2021-04-29
671	0802	China e-Wallet Payment Group Limited:O	12,666,501	-90,000	0.46	-0.00	-10,710		2021-04-29
672	1083	Towngas Smart Energy Company Limited:O	15,213,038	-2,800	0.51	-0.00	-10,780		2021-04-29
673	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	16,000	-14,000	0.00	-0.00	-10,920		2021-04-29
674	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	70,000	-6,000	0.01	-0.00	-11,100		2021-04-29
675	1412	Q P Group Holdings Limited:O	0	-8,000	0.00	-0.00	-11,440		2021-04-29
676	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,104,000	-27,000	0.05	-0.00	-11,745		2021-04-29
677	0286	Aidigong Maternal & Child Health Limited (BM):O	2,002,918	-20,000	0.05	-0.00	-12,200		2021-04-29
678	2820	Global X China Biotech ETF:Unit	684,496	-94	2.71	-0.00	-12,394		2021-04-29
679	1410	Edvance International Holdings Limited:O	170,000	-20,000	0.02	-0.00	-12,400		2021-04-29
680	9913	Chi Kan Holdings Limited:O	168,000	-4,000	0.02	-0.00	-12,720		2021-04-29
681	1757	Affluent Foundation Holdings Limited:O	300,000	-50,000	0.03	-0.00	-12,750		2021-04-29
682	9074	iShares Core MSCI Taiwan Index ETF:Unit	5,862	-500	0.18	-0.02	-12,940		2021-04-29
683	8412	New Amante Group Limited:O	1,240,000	-30,000	0.12	-0.00	-13,050		2021-04-29
684	1538	Zhong Ao Home Group Limited:O	628,000	-16,000	0.07	-0.00	-13,440		2021-04-29
685	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	60,837,670	-10,000	1.10	-0.00	-13,700		2021-04-29
686	6899	Ourgame International Holdings Limited:O	31,000	-18,000	0.00	-0.00	-14,220		2021-04-29
687	2768	Jiayuan International Group Limited:O	7,202,333	-4,000	0.18	-0.00	-14,240		2021-04-29
688	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,373,645	-3,843	0.19	-0.00	-14,258		2021-04-29
689	0653	BONJOUR HOLDINGS LIMITED:O	481,926	-72,000	0.01	-0.00	-14,328		2021-04-29
690	1652	Fusen Pharmaceutical Company Limited:O	220,159	-3,000	0.03	-0.00	-14,400		2021-04-29
691	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	0	-15	0.00	-0.00	-14,439		2021-04-29
692	1701	Tu Yi Holding Company Limited:O	1,736,000	-60,000	0.17	-0.01	-14,640		2021-04-29
693	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,023,581	-44,000	0.24	-0.00	-15,180		2021-04-29
694	0994	CT Vision S.L. (International) Holdings Limited:O	220,000	-8,000	0.03	-0.00	-15,280		2021-04-29
695	0273	MASON GROUP HOLDINGS LIMITED:O	7,660,241,751	-440,000	17.27	-0.00	-15,400		2021-04-29
696	0931	China HK Power Smart Energy Group Limited:O	496,700	-34,000	0.01	-0.00	-15,470		2021-04-29
697	2222	NVC International Holdings Limited:O	1,651,600	-80,000	0.04	-0.00	-15,600		2021-04-29
698	2117	Datang Group Holdings Limited:O	22,159,000	-3,000	1.63	-0.00	-15,720		2021-04-29
699	0251	S E A HOLDINGS LIMITED:O	53,884	-2,000	0.01	-0.00	-16,300		2021-04-29
700	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	410,000	-90,000	0.02	-0.00	-16,740		2021-04-29
701	1563	Alliance International Education Leasing Holdings Limited:O	1,251,000	-9,000	0.08	-0.00	-17,100		2021-04-29
702	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	992,000	-43,000	0.04	-0.00	-17,630		2021-04-29
703	9919	Activation Group Holdings Limited (KY):O	4,000	-20,000	0.00	-0.00	-17,800		2021-04-29
704	8137	Honbridge Holdings Limited:O	2,227,228,000	-36,000	22.60	-0.00	-18,000		2021-04-29
705	1250	Shandong Hi-Speed New Energy Group Limited:O	12,109,109	-160,000	0.02	-0.00	-18,240		2021-04-29
706	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,542,609	-14,000	0.05	-0.00	-18,480		2021-04-29
707	2107	First Service Holding Limited:O	2,182,500	-17,500	0.22	-0.00	-18,725		2021-04-29
708	3070	Ping An of China CSI HK Dividend ETF:Unit	798,200	-700	2.59	-0.00	-19,180		2021-04-29
709	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,281,782	-8,000	0.07	-0.00	-19,360		2021-04-29
710	1942	MOG Digitech Holdings Limited:O	22,000	-20,000	0.00	-0.00	-19,400		2021-04-29
711	1468	Jakota Capital (Holding) Group:O	20,000	-30,000	0.00	-0.00	-19,500		2021-04-29
712	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,855,660	-84,000	0.02	-0.00	-20,076		2021-04-29
713	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	139,390	-10,000	0.04	-0.00	-20,200		2021-04-29
714	9820	Global X China Biotech ETF:Unit	5,974	-1,200	0.02	-0.00	-20,316		2021-04-29
715	0400	Ingdan, Inc.:O	170,733,634	-9,000	12.06	-0.00	-20,340		2021-04-29
716	9115	iShares Core Hang Seng Index ETF:Unit	200	-1,500	0.01	-0.06	-20,370		2021-04-29
717	0150	Hypebeast Limited:O	1,485,498,497	-17,500	72.38	-0.00	-21,525		2021-04-29
718	1526	Rici Healthcare Holdings Limited:O	576,363,000	-17,000	36.24	-0.00	-21,760		2021-04-29
719	0082	Crazy Sports Group Limited:O	1,121,180	-34,000	0.02	-0.00	-22,440		2021-04-29
720	2158	Yidu Tech Inc.:O	207,423	-548	0.02	-0.00	-22,578		2021-04-29
721	1662	Yee Hop Holdings Limited:O	82,434	-8,000	0.02	-0.00	-22,640		2021-04-29
722	1255	TATA Health International Holdings Limited (KY):O	60,000	-4,000	0.03	-0.00	-22,840		2021-04-29
723	0901	Goldstone Investment Group Limited:O	1,062,976	-100,000	0.05	-0.00	-23,000		2021-04-29
724	1680	Macau Legend Development Limited:O	6,618,442	-21,000	0.11	-0.00	-23,310		2021-04-29
725	6839	Yunnan Water Investment Co., Limited:H	1,232,000	-21,000	0.34	-0.01	-23,310		2021-04-29
726	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,920,723	-4,000	0.24	-0.00	-23,360		2021-04-29
727	1846	EuroEyes International Eye Clinic Limited:O	2,943,700	-2,000	0.89	-0.00	-24,000		2021-04-29
728	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,951,782	-8,000	0.40	-0.00	-24,000		2021-04-29
729	8462	Omnibridge Holdings Limited:O	255,000	-45,000	0.04	-0.01	-24,300		2021-04-29
730	1865	Pengo Holdings Group Limited:O	962,992	-24,000	0.10	-0.00	-24,480		2021-04-29
731	8512	Hyfusin Group Holdings Limited:O	440,000	-110,000	0.04	-0.01	-24,640		2021-04-29
732	8480	FURNIWEB HOLDINGS LIMITED:O	180,000	-80,000	0.03	-0.01	-24,800		2021-04-29
733	6999	Leading Holdings Group Limited:O	147,000	-4,000	0.01	-0.00	-25,160		2021-04-29
734	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,087	-80	0.04	-0.00	-25,376		2021-04-29
735	9047	SSIF DCE Iron Ore Futures Index ETF:Unit	0	-10,500	0.00	-0.13	-25,578		2021-04-29
736	3698	Huishang Bank Corporation Limited:H	176,900	-10,000	0.01	-0.00	-25,600		2021-04-29
737	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,539,177	-1,000	0.12	-0.00	-25,650		2021-04-29
738	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	139,400	-2,000	0.47	-0.01	-25,920		2021-04-29
739	0895	Dongjiang Environmental Company Limited:H	581,025	-5,800	0.29	-0.00	-26,564		2021-04-29
740	2381	SMC Electric Limited:O	40,000	-250,000	0.00	-0.01	-27,750		2021-04-29
741	2136	Lifestyle China Group Limited:O	215,922,270	-22,000	14.74	-0.00	-28,600		2021-04-29
742	1565	Virscend Education Company Limited:O	417,962	-18,000	0.01	-0.00	-28,620		2021-04-29
743	2802	iShares MSCI Emerging Asia Index ETF:Unit	100	-400	0.00	-0.01	-29,016		2021-04-29
744	0195	Greentech Technology International Limited:O	2,230,000	-320,000	0.03	-0.00	-29,120		2021-04-29
745	1293	Grand Baoxin Auto Group Limited:O	4,816,719	-36,500	0.17	-0.00	-29,565		2021-04-29
746	2280	HC Group Inc.:O	848,490	-28,500	0.06	-0.00	-30,780		2021-04-29
747	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,654,051	-2,105	0.35	-0.00	-30,859		2021-04-29
748	1269	China First Capital Group Limited:O	21,257,892	-468,000	0.42	-0.01	-31,356		2021-04-29
749	3759	Pharmaron Beijing Co., Ltd.:H	1,813,113	-200	1.35	-0.00	-32,080		2021-04-29
750	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	468,000	-24,000	0.08	-0.00	-32,880		2021-04-29
751	0040	Gold Peak Technology Group Limited:O	34,830,961	-44,000	4.44	-0.01	-33,000		2021-04-29
752	0505	Xingye Alloy Materials Group Limited (KY):O	149,000	-28,000	0.02	-0.00	-33,040		2021-04-29
753	1115	Tibet Water Resources Ltd.:O	327,404	-42,000	0.01	-0.00	-33,180		2021-04-29
754	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	430,213	-8,000	0.05	-0.00	-33,360		2021-04-29
755	2804	Premia Vietnam ETF:Unit	6,643	-350	0.29	-0.02	-33,733		2021-04-29
756	2060	Pujiang International Group Limited:O	100,742	-10,000	0.01	-0.00	-33,900		2021-04-29
757	2833	Hang Seng Index ETF:Unit	530,460	-1,200	0.03	-0.00	-35,736		2021-04-29
758	8430	C&N Holdings Limited:O	400,000	-120,000	0.06	-0.02	-36,000		2021-04-29
759	2836	iShares Core SENSEX India Index ETF:Unit	318,715	-1,200	1.34	-0.01	-36,144		2021-04-29
760	0376	Yunfeng Financial Group Limited:O	332,968	-12,000	0.01	-0.00	-36,240		2021-04-29
761	9616	Neutech Group Limited:O	144,000	-6,400	0.02	-0.00	-36,416		2021-04-29
762	0582	Shin Hwa World Limited:O	15,953,468	-104,400	0.45	-0.00	-36,540		2021-04-29
763	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,756,560	-20,000	0.42	-0.00	-37,200		2021-04-29
764	3601	360 LUDASHI HOLDINGS LIMITED:O	2,000	-12,000	0.00	-0.00	-37,320		2021-04-29
765	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,622,102	-8,000	0.42	-0.00	-38,640		2021-04-29
766	1576	Qilu Expressway Company Limited:H	13,000	-17,000	0.00	-0.00	-39,270		2021-04-29
767	2006	Shanghai Jin Jiang Capital Company Limited:H	2,408,364	-24,000	0.17	-0.00	-39,840		2021-04-29
768	3633	Zhongyu Energy Holdings Limited:O	981,318,237	-6,000	37.10	-0.00	-40,020		2021-04-29
769	0842	Leoch International Technology Limited:O	1,242,000	-39,000	0.09	-0.00	-40,170		2021-04-29
770	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	110,000	-85,000	0.01	-0.01	-40,800		2021-04-29
771	8513	MaxWin International Holdings Limited (KY):O	460,000	-92,000	0.10	-0.02	-40,940		2021-04-29
772	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,738,208	-17,605	0.32	-0.00	-41,372		2021-04-29
773	9958	LITIAN PICTURES HOLDINGS LIMITED:O	553,000	-27,000	0.18	-0.01	-42,390		2021-04-29
774	2225	Jinhai Medical Technology Limited:O	220,000	-20,000	0.02	-0.00	-42,400		2021-04-29
775	6198	Qingdao Port International Co., Ltd.:H	173,872	-9,000	0.02	-0.00	-43,380		2021-04-29
776	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,600,752	-52,000	0.38	-0.00	-43,680		2021-04-29
777	1591	Shun Wo Group Holdings Limited:O	180,000	-440,000	0.00	-0.01	-44,440		2021-04-29
778	2708	IBO Technology Company Limited:O	248,718	-10,000	0.05	-0.00	-45,200		2021-04-29
779	8103	hmvod Limited:O	96,624	-18,000	0.11	-0.02	-45,360		2021-04-29
780	2138	EC Healthcare:O	593,724	-5,000	0.05	-0.00	-45,600		2021-04-29
781	1963	Bank of Chongqing Co., Ltd.:H	506,575	-8,500	0.03	-0.00	-45,645		2021-04-29
782	0612	Carmen Century Investment Limited (KY):O	176,340	-16,000	0.01	-0.00	-45,760		2021-04-29
783	0439	KuangChi Science Limited:O	1,776,000	-212,000	0.03	-0.00	-45,792		2021-04-29
784	0543	Pacific Online Limited:O	279,348	-24,000	0.02	-0.00	-46,320		2021-04-29
785	0596	Inspur Digital Enterprise Technology Limited:O	2,961,400	-18,000	0.26	-0.00	-46,800		2021-04-29
786	1728	China ZhengTong Auto Services Holdings Limited:O	7,513,930	-72,000	0.27	-0.00	-47,520		2021-04-29
787	1958	BAIC Motor Corporation Limited:H	14,901,990	-17,284	0.59	-0.00	-48,050		2021-04-29
788	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,810,659	-51,000	0.32	-0.00	-48,450		2021-04-29
789	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	16,312,644	-9,500	2.77	-0.00	-48,545		2021-04-29
790	3939	Wanguo Gold Group Limited:O	90,000	-24,000	0.01	-0.00	-50,160		2021-04-29
791	1111	Chong Hing Bank Limited:O	199,886	-5,000	0.02	-0.00	-51,200		2021-04-29
792	1829	China Machinery Engineering Corporation:H	74,311,077	-15,000	8.18	-0.00	-52,200		2021-04-29
793	1597	China Nature Energy Technology Holdings Limited:O	76,000	-26,000	0.03	-0.01	-52,520		2021-04-29
794	1381	Canvest Environmental Protection Group Company Limited:O	185,958	-13,000	0.01	-0.00	-52,910		2021-04-29
795	1982	NAMESON HOLDINGS LIMITED:O	6,206,000	-80,000	0.27	-0.00	-53,600		2021-04-29
796	87001	Hui Xian Real Estate Investment Trust:Unit	19,634,492	-30,000	0.33	-0.00	-53,700		2021-04-29
797	1799	Xinte Energy Co., Ltd.:H	930,376	-2,500	0.30	-0.00	-55,000		2021-04-29
798	3315	Goldpac Group Limited:O	5,446,000	-29,000	0.65	-0.00	-55,970		2021-04-29
799	1883	CITIC Telecom International Holdings Limited:O	37,774,027	-20,000	1.03	-0.00	-56,400		2021-04-29
800	6968	Ganglong China Property Group Limited:O	263,331	-13,000	0.02	-0.00	-57,980		2021-04-29
801	0588	Beijing North Star Company Limited:H	1,231,835	-40,000	0.17	-0.01	-58,000		2021-04-29
802	9990	Archosaur Games Inc.:O	3,113,565	-4,430	0.38	-0.00	-58,919		2021-04-29
803	0820	HSBC China Dragon Fund:Unit	2,565,574	-3,500	4.66	-0.01	-59,850		2021-04-29
804	0346	Yanchang Petroleum International Limited:O	4,770,000	-680,000	0.03	-0.00	-61,200		2021-04-29
805	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,729	-500	0.00	-0.00	-61,600		2021-04-29
806	0108	GR Life Style Company Limited:O	861,871	-54,000	0.03	-0.00	-62,640		2021-04-29
807	2355	BAOYE GROUP COMPANY LIMITED:H	292,080	-16,000	0.14	-0.01	-63,200		2021-04-29
808	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,867,492	-1,357	0.13	-0.00	-63,304		2021-04-29
809	9809	Global X China Clean Energy ETF:Unit	6,265	-4,585	0.02	-0.02	-63,319		2021-04-29
810	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	144,090	-3,600	0.02	-0.00	-63,936		2021-04-29
811	0506	China Foods Limited:O	3,052,526	-20,000	0.11	-0.00	-64,000		2021-04-29
812	1341	Hao Tian International Construction Investment Group Limited:O	280,000	-168,000	0.00	-0.00	-64,680		2021-04-29
813	6677	Sino-Ocean Service Holding Limited:O	73,017	-13,000	0.01	-0.00	-65,260		2021-04-29
814	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	13,144	-30,000	0.00	-0.00	-65,400		2021-04-29
815	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,514,638	-5,000	4.80	-0.00	-66,100		2021-04-29
816	3681	SINOMAB BIOSCIENCE LIMITED:O	15,900	-18,300	0.00	-0.00	-66,795		2021-04-29
817	0921	Hisense Home Appliances Group Co., Ltd.:H	195,714	-5,000	0.04	-0.00	-67,100		2021-04-29
818	6855	Ascentage Pharma Group International:O	556,796	-1,866	0.22	-0.00	-70,348		2021-04-29
819	0620	DTXS Silk Road Investment Holdings Company Limited:O	149,600	-12,000	0.02	-0.00	-71,160		2021-04-29
820	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,289,723	-26,000	0.80	-0.00	-71,240		2021-04-29
821	2051	Vala Inc. (KY):O	471,500	-46,500	0.03	-0.00	-72,075		2021-04-29
822	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,517,659	-50,000	0.03	-0.00	-73,000		2021-04-29
823	2309	ZO Future Group:O	601,000	-320,000	0.00	-0.00	-73,600		2021-04-29
824	2518	Autohome Inc.:O	6,810	-400	0.00	-0.00	-74,000		2021-04-29
825	1463	C-Link Squared Limited:O	552,000	-20,000	0.07	-0.00	-74,400		2021-04-29
826	1931	IVD Medical Holding Limited:O	229,000	-28,000	0.02	-0.00	-75,320		2021-04-29
827	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	23,635,076	-40,000	0.47	-0.00	-79,600		2021-04-29
828	2169	Canggang Railway Limited:O	496,000	-64,000	0.05	-0.01	-80,640		2021-04-29
829	0010	HANG LUNG GROUP LIMITED:O	15,388,164	-4,000	1.13	-0.00	-82,000		2021-04-29
830	2686	AAG Energy Holdings Limited:O	744,000	-61,000	0.02	-0.00	-82,350		2021-04-29
831	2343	PACIFIC BASIN SHIPPING LIMITED:O	156,999,542	-31,000	3.26	-0.00	-83,080		2021-04-29
832	8069	Flydoo Technology Holding Limited:O	60,000	-185,000	0.02	-0.05	-86,950		2021-04-29
833	0777	NetDragon Websoft Holdings Limited:O	1,321,954	-4,000	0.24	-0.00	-87,000		2021-04-29
834	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	92,253,655	-32,000	3.85	-0.00	-88,000		2021-04-29
835	1258	China Nonferrous Mining Corporation Limited:O	312,923	-20,245	0.01	-0.00	-88,471		2021-04-29
836	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	944,223	-19,500	0.08	-0.00	-89,505		2021-04-29
837	1987	Beng Soon Machinery Holdings Limited:O	300,438	-36,000	0.03	-0.00	-90,000		2021-04-29
838	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,267,605	-100,000	0.51	-0.04	-90,000		2021-04-29
839	1091	South Manganese Investment Limited:O	510,858	-158,000	0.01	-0.00	-90,060		2021-04-29
840	2125	Strawbear Entertainment Group:O	10,215,000	-6,000	1.48	-0.00	-90,600		2021-04-29
841	1416	CTR Holdings Limited (KY):O	250,000	-230,000	0.02	-0.02	-92,000		2021-04-29
842	1935	JH Educational Technology INC.:O	292,032	-24,000	0.02	-0.00	-92,400		2021-04-29
843	0928	King International Investment Limited (KY):O	80,852	-440,000	0.01	-0.03	-92,400		2021-04-29
844	2660	Zengame Technology Holding Limited:O	2,201,199	-66,000	0.22	-0.01	-92,400		2021-04-29
845	1122	QINGLING MOTORS CO. LTD:H	2,267,941	-54,000	0.18	-0.00	-97,200		2021-04-29
846	3883	China Aoyuan Group Limited:O	2,796,481	-12,110	0.10	-0.00	-97,849		2021-04-29
847	0354	CHINASOFT INTERNATIONAL LIMITED:O	28,334,634	-11,070	0.98	-0.00	-98,080		2021-04-29
848	8295	Kingwisoft Technology Group Company Limited (KY):O	7,480,000	-120,000	0.18	-0.00	-99,600		2021-04-29
849	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,511,234	-20,600	0.31	-0.00	-101,970		2021-04-29
850	0030	YNBY International Limited:O	946,000	-218,000	0.01	-0.00	-102,460		2021-04-29
851	9806	Global X China Consumer Brand ETF:Unit	12,000	-9,350	0.08	-0.07	-103,692		2021-04-29
852	9845	Global X China Electric Vehicle and Battery ETF:Unit	4,155	-6,683	0.01	-0.01	-103,787		2021-04-29
853	1681	Consun Pharmaceutical Group Limited:O	121,243,938	-24,000	14.79	-0.00	-105,360		2021-04-29
854	6069	SY Holdings Group Limited (KY):O	102,500	-17,500	0.01	-0.00	-106,750		2021-04-29
855	0829	Shenguan Holdings (Group) Limited:O	402,000	-214,000	0.01	-0.01	-109,140		2021-04-29
856	1373	International Housewares Retail Company Limited:O	1,950,627	-41,000	0.27	-0.01	-111,930		2021-04-29
857	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,896,774	-74,000	0.14	-0.00	-112,480		2021-04-29
858	1502	Financial Street Property Co., Limited:H	18,000	-23,000	0.02	-0.02	-113,850		2021-04-29
859	2120	Wenzhou Kangning Hospital Co., Ltd.:H	17,700	-4,100	0.09	-0.02	-115,620		2021-04-29
860	1483	Net-a-Go Technology Company Limited:O	120,000	-66,000	0.02	-0.01	-116,160		2021-04-29
861	1696	SISRAM MEDICAL LTD:O	2,218,433	-9,600	0.50	-0.00	-116,160		2021-04-29
862	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	88,000	-23,000	0.03	-0.01	-118,680		2021-04-29
863	2100	BAIOO Family Interactive Limited:O	739,774	-59,900	0.03	-0.00	-122,196		2021-04-29
864	0511	TELEVISION BROADCASTS LIMITED:O	2,569,685	-14,800	0.59	-0.00	-126,688		2021-04-29
865	3001	Premia China USD Property Bond ETF:Unit	290	-330	0.14	-0.16	-127,545		2021-04-29
866	1589	China Logistics Property Holdings Co., Ltd:O	11,510,484	-29,000	0.35	-0.00	-127,890		2021-04-29
867	0052	FAIRWOOD HOLDINGS LIMITED:O	619,720	-7,500	0.48	-0.01	-132,450		2021-04-29
868	1351	Bright Future Technology Holdings Limited:O	80,000	-68,000	0.02	-0.01	-132,600		2021-04-29
869	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	720	-1,100	0.02	-0.03	-134,750		2021-04-29
870	3313	ArtGo Holdings Limited:O	771,313	-1,940,000	0.02	-0.05	-135,800		2021-04-29
871	1528	Red Star Macalline Group Corporation Ltd.:H	1,043,752	-30,600	0.14	-0.00	-137,700		2021-04-29
872	2588	BOC AVIATION LIMITED:O	3,541,987	-1,955	0.51	-0.00	-140,271		2021-04-29
873	1761	BabyTree Group:O	42,000	-86,000	0.00	-0.01	-141,900		2021-04-29
874	0990	Deep Source Holdings Limited:O	1,252,061	-200,000	0.01	-0.00	-142,000		2021-04-29
875	0235	CSC Holdings Limited (HK):O	4,370,190	-1,060,000	0.02	-0.01	-143,100		2021-04-29
876	1908	C&D International Investment Group Limited:O	780,341	-9,000	0.07	-0.00	-144,180		2021-04-29
877	8487	ISP Global Limited:O	1,180,000	-136,000	0.15	-0.02	-145,520		2021-04-29
878	0726	DIT Group Limited:O	1,722,078	-155,000	0.06	-0.01	-145,700		2021-04-29
879	0285	BYD Electronic (International) Company Limited:O	1,948,684	-3,417	0.09	-0.00	-146,077		2021-04-29
880	0860	Apollo Future Mobility Group Limited:O	191,938,438	-312,000	2.40	-0.00	-148,200		2021-04-29
881	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	48,573,302	-20,500	0.96	-0.00	-149,650	*	2021-04-29
882	1128	Wynn Macau, Limited:O	18,699,042	-10,000	0.36	-0.00	-150,600		2021-04-29
883	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,045,148	-25,600	0.12	-0.00	-151,552		2021-04-29
884	1753	Duiba Group Limited:O	441,800	-68,000	0.04	-0.01	-151,640		2021-04-29
885	6808	SUN ART RETAIL GROUP LIMITED:O	10,419,172	-21,000	0.11	-0.00	-152,250		2021-04-29
886	0362	China Zenith Chemical Group Limited:O	1,875	-430,000	0.00	-0.03	-154,800		2021-04-29
887	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	261,100	-71,500	0.12	-0.03	-165,308		2021-04-29
888	0772	China Literature Limited:O	597,265	-2,033	0.06	-0.00	-168,536		2021-04-29
889	9923	YEAHKA LIMITED:O	1,202,113	-2,501	0.27	-0.00	-171,319		2021-04-29
890	9668	CHINA BOHAI BANK CO., LTD.:H	1,146,511	-49,500	0.02	-0.00	-174,735		2021-04-29
891	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,561,051	-60,000	0.14	-0.00	-177,600		2021-04-29
892	9977	Shandong Fengxiang Co., Ltd.:H	618,000	-65,000	0.17	-0.02	-180,050		2021-04-29
893	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,985,936	-23,000	0.12	-0.00	-180,090		2021-04-29
894	1387	China Dili Group:O	220,366,162	-84,000	2.48	-0.00	-181,440		2021-04-29
895	0086	SUN HUNG KAI & CO. LIMITED:O	1,412,402	-45,000	0.07	-0.00	-182,250		2021-04-29
896	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,626,821	-11,596	0.44	-0.00	-184,608		2021-04-29
897	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,059,102	-39,000	0.35	-0.00	-186,030		2021-04-29
898	3813	Pou Sheng International (Holdings) Limited:O	924,742	-98,000	0.02	-0.00	-186,200		2021-04-29
899	3603	Xinji Shaxi Group Co., Ltd:O	772,000	-135,000	0.05	-0.01	-186,300		2021-04-29
900	1691	JS Global Lifestyle Company Limited:O	1,784,113	-8,000	0.05	-0.00	-188,800		2021-04-29
901	1415	Cowell e Holdings Inc.:O	595,961	-42,772	0.07	-0.01	-195,040		2021-04-29
902	3143	ChinaAMC Hong Kong Banks ETF:Unit	186,300	-25,800	2.55	-0.35	-196,080		2021-04-29
903	3309	C-MER Medical Holdings Limited:O	95,841	-33,913	0.01	-0.00	-199,748		2021-04-29
904	1310	HKBN Ltd.:O	267,293,743	-18,500	20.38	-0.00	-209,050		2021-04-29
905	1769	Scholar Education Group:O	2,714,081	-24,400	0.49	-0.00	-209,840		2021-04-29
906	3147	CSOP SZSE ChiNext ETF:Unit	158,000	-16,600	0.22	-0.02	-214,804		2021-04-29
907	1060	Damai Entertainment Holdings Limited (BM):O	13,743,758	-190,000	0.05	-0.00	-218,500		2021-04-29
908	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,397,767	-104,000	0.06	-0.00	-222,560		2021-04-29
909	6160	BeOne Medicine Ltd.:O	567,021	-1,100	0.05	-0.00	-229,460		2021-04-29
910	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,912,266	-37,500	2.07	-0.01	-234,375		2021-04-29
911	1029	IRC LIMITED:O	8,886,666	-908,000	0.13	-0.01	-236,080		2021-04-29
912	9996	Peijia Medical Limited:O	2,606,049	-8,450	0.39	-0.00	-242,938		2021-04-29
913	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,801	-2,400	0.12	-0.07	-244,680		2021-04-29
914	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	13,387,798	-306,000	0.14	-0.00	-244,800		2021-04-29
915	0185	Zensun Enterprises Limited:O	1,732,131	-490,000	0.01	-0.00	-245,000		2021-04-29
916	1618	Metallurgical Corporation of China Ltd.:H	24,670,931	-127,500	0.86	-0.00	-247,350		2021-04-29
917	6878	Differ Group Auto Limited:O	578,228	-274,000	0.01	-0.00	-249,340		2021-04-29
918	6998	Genor Biopharma Holdings Limited:O	1,879,000	-14,500	0.38	-0.00	-249,690		2021-04-29
919	2399	China Anchu Energy Storage Group Limited:O	7,099	-128,500	0.00	-0.01	-258,285		2021-04-29
920	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,320,474	-25,000	0.18	-0.00	-259,500		2021-04-29
921	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	79,533,953	-167,950	0.59	-0.00	-260,323		2021-04-29
922	1282	Renze Harvest International Limited:O	3,004,000	-952,000	0.01	-0.00	-261,800		2021-04-29
923	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	139,744	-24,000	0.06	-0.01	-264,000		2021-04-29
924	1793	Wecon Holdings Limited:O	632,000	-1,236,000	0.08	-0.15	-264,504		2021-04-29
925	1383	LET Group Holdings Limited:O	1,379,495	-460,000	0.02	-0.01	-266,800		2021-04-29
926	0778	Fortune Real Estate Investment Trust:Unit	8,010,406	-34,000	0.41	-0.00	-267,920		2021-04-29
927	1137	Hong Kong Technology Venture Company Limited:O	2,099,216	-25,000	0.23	-0.00	-273,500		2021-04-29
928	6978	Immunotech Biopharm Ltd:O	553,591	-16,000	0.11	-0.00	-279,040		2021-04-29
929	6811	Tai Hing Group Holdings Limited:O	421,243	-132,000	0.04	-0.01	-287,760		2021-04-29
930	1055	China Southern Airlines Company Limited:H	4,291,339	-54,000	0.10	-0.00	-288,900		2021-04-29
931	1862	JINGRUI HOLDINGS LIMITED:O	536,224	-129,000	0.03	-0.01	-295,410		2021-04-29
932	0546	Fufeng Group Limited:O	6,989,598	-103,000	0.28	-0.00	-296,640		2021-04-29
933	0839	China Education Group Holdings Limited (KY):O	8,406,924	-16,208	0.37	-0.00	-299,200		2021-04-29
934	0815	China Silver Group Limited:O	1,151,717	-330,000	0.07	-0.02	-306,900		2021-04-29
935	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,926,564	-173,100	0.07	-0.00	-309,849		2021-04-29
936	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,650,501	-490,000	0.15	-0.02	-313,600		2021-04-29
937	3900	Greentown China Holdings Limited:O	2,889,386	-32,806	0.12	-0.00	-313,625		2021-04-29
938	3086	ChinaAMC NASDAQ 100 ETF:Unit	87,400	-11,600	0.19	-0.02	-327,352		2021-04-29
939	2131	Netjoy Holdings Limited:O	1,911,900	-48,000	0.24	-0.01	-329,760		2021-04-29
940	9993	Radiance Holdings (Group) Company Limited:O	6,676,126	-71,468	0.17	-0.00	-333,756		2021-04-29
941	1179	H World Group Limited:O	108,545	-716	0.03	-0.00	-337,666		2021-04-29
942	0151	Want Want China Holdings Limited:O	12,960,123	-59,572	0.11	-0.00	-341,943		2021-04-29
943	1762	Wanka Online Inc.:O	229,000	-289,000	0.02	-0.02	-343,910		2021-04-29
944	3990	Midea Real Estate Holding Limited:O	112,869	-19,531	0.01	-0.00	-345,699		2021-04-29
945	2778	Champion Real Estate Investment Trust:Unit	140,683,982	-77,000	2.38	-0.00	-352,660		2021-04-29
946	0750	China Shuifa Singyes Energy Holdings Limited:O	327,921	-299,000	0.01	-0.01	-352,820		2021-04-29
947	0558	L.K. Technology Holdings Limited:O	17,072	-32,500	0.00	-0.00	-356,850		2021-04-29
948	0095	LVGEM (China) Real Estate Investment Company Limited:O	500,559,195	-164,000	9.82	-0.00	-362,440		2021-04-29
949	1333	China Zhongwang Holdings Limited:O	6,101,766	-202,000	0.11	-0.00	-371,680		2021-04-29
950	3318	China Boton Group Company Limited:O	168,000	-94,000	0.02	-0.01	-372,240		2021-04-29
951	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,796,258	-10,973	0.43	-0.00	-381,860		2021-04-29
952	1143	China Energy Storage Technology Development Limited:O	2,067,600	-220,000	0.40	-0.04	-382,800		2021-04-29
953	3933	United Laboratories International Holdings Limited (The):O	2,180,059	-59,800	0.12	-0.00	-387,504		2021-04-29
954	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,559,162	-41,000	0.15	-0.00	-387,860		2021-04-29
955	1257	China Everbright Greentech Limited:O	1,660,784	-124,000	0.08	-0.01	-388,120		2021-04-29
956	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	60,865,629	-60,200	4.24	-0.00	-402,738		2021-04-29
957	1890	China Kepei Education Group Limited:O	392,683	-71,000	0.02	-0.00	-415,350		2021-04-29
958	0945	MANULIFE FINANCIAL CORPORATION:O	924,475	-2,498	0.05	-0.00	-422,162		2021-04-29
959	0303	VTECH HOLDINGS LIMITED:O	1,067,974	-5,800	0.42	-0.00	-422,240		2021-04-29
960	0004	Wharf (Holdings) Limited (The):O	55,819,426	-17,830	1.83	-0.00	-422,571		2021-04-29
961	8083	Youzan Technology Limited:O	28,569,292	-159,472	0.17	-0.00	-425,790		2021-04-29
962	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	67,272	-16,500	0.01	-0.00	-429,000		2021-04-29
963	1475	NISSIN FOODS COMPANY LIMITED:O	406,370	-74,000	0.04	-0.01	-432,900		2021-04-29
964	1992	Fosun Tourism Group:O	377,632	-32,765	0.03	-0.00	-439,051		2021-04-29
965	0059	Skyfame Realty (Holdings) Limited:O	410,255	-448,000	0.01	-0.01	-443,520		2021-04-29
966	0817	China Jinmao Holdings Group Limited:O	244,116,266	-150,600	1.92	-0.00	-448,788		2021-04-29
967	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	103,100	-23,720	0.08	-0.02	-450,680		2021-04-29
968	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	201,008	-83,000	0.05	-0.02	-451,520		2021-04-29
969	2362	Jinchuan Group International Resources Co. Ltd:O	7,850,160	-355,000	0.06	-0.00	-457,950		2021-04-29
970	1909	Fire Rock Holdings Limited:O	92,086	-40,500	0.01	-0.00	-469,800		2021-04-29
971	9928	Times Neighborhood Holdings Limited:O	3,956,349	-76,010	0.40	-0.01	-479,623		2021-04-29
972	1428	Bright Smart Securities & Commodities Group Limited:O	140,967	-232,000	0.01	-0.01	-489,520		2021-04-29
973	2823	iShares FTSE China A50 ETF:Unit	15,405,277	-24,768	1.77	-0.00	-497,837		2021-04-29
974	1999	Man Wah Holdings Limited:O	18,067,489	-30,000	0.46	-0.00	-498,600		2021-04-29
975	1072	Dongfang Electric Corporation Limited:H	581,724	-74,356	0.17	-0.02	-502,647		2021-04-29
976	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,540,263	-206,942	0.09	-0.00	-504,938		2021-04-29
977	0699	CAR Inc.:O	315,130	-127,000	0.01	-0.01	-505,460		2021-04-29
978	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	235,323,727	-163,693	2.49	-0.00	-507,448		2021-04-29
979	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,193,925	-295,500	0.07	-0.00	-523,035		2021-04-29
980	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,794,486	-4,403	3.26	-0.01	-530,782		2021-04-29
981	1183	MECOM Power and Construction Limited:O	128,826	-118,000	0.01	-0.01	-531,000		2021-04-29
982	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	61	-28,000	0.00	-0.00	-532,000		2021-04-29
983	6958	Zhenro Services Group Limited:O	367,482	-99,951	0.04	-0.01	-536,737		2021-04-29
984	1628	Yuzhou Group Holdings Company Limited:O	4,736,233	-253,648	0.08	-0.00	-547,880		2021-04-29
985	1622	Redco Properties Group Limited:O	410,233	-202,000	0.01	-0.01	-567,620		2021-04-29
986	0548	Shenzhen Expressway Corporation Limited:H	1,969,953	-70,562	0.26	-0.01	-572,258		2021-04-29
987	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	40,400	-25,400	0.43	-0.27	-574,548		2021-04-29
988	0177	Jiangsu Expressway Company Limited:H	8,508,449	-63,000	0.70	-0.01	-575,820		2021-04-29
989	9969	InnoCare Pharma Limited:O	6,960,560	-23,600	0.46	-0.00	-578,200		2021-04-29
990	0405	Yuexiu Real Estate Investment Trust:Unit	12,015,951	-152,000	0.36	-0.00	-592,800		2021-04-29
991	0337	Greenland Hong Kong Holdings Limited:O	4,323,112	-217,000	0.15	-0.01	-594,580		2021-04-29
992	3969	China Railway Signal & Communication Corporation Limited:H	68,865,657	-190,000	3.50	-0.01	-594,700		2021-04-29
993	0670	China Eastern Airlines Corporation Limited:H	6,321,363	-172,000	0.12	-0.00	-595,120		2021-04-29
994	1513	Livzon Pharmaceutical Group Inc.:H	254,157	-16,900	0.08	-0.01	-608,400		2021-04-29
995	1585	Yadea Group Holdings Ltd.:O	21,177,356	-36,200	0.71	-0.00	-615,400		2021-04-29
996	0382	Edvantage Group Holdings Limited:O	1,377,358	-72,000	0.13	-0.01	-615,600		2021-04-29
997	9826	Global X China Cloud Computing ETF:Unit	5,043	-40,907	0.04	-0.36	-617,287		2021-04-29
998	0580	Sun.King Technology Group Limited:O	385,531,723	-254,000	23.61	-0.02	-645,160		2021-04-29
999	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,675,442	-185,580	0.28	-0.01	-658,809		2021-04-29
1000	1787	Shandong Gold Mining Co., Ltd.:H	1,277,908	-44,518	0.15	-0.01	-661,537		2021-04-29
1001	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,317,139	-113,000	0.40	-0.02	-666,700		2021-04-29
1002	0753	Air China Limited:H	20,427,401	-105,672	0.45	-0.00	-666,790		2021-04-29
1003	1566	CA Cultural Technology Group Limited:O	276,000	-230,000	0.03	-0.02	-673,900		2021-04-29
1004	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	76,447	-184,000	0.02	-0.05	-678,960		2021-04-29
1005	1313	China Resources Building Materials Technology Holdings Limited:O	23,127,570	-86,000	0.33	-0.00	-728,420		2021-04-29
1006	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	4,122,776	-68,000	0.30	-0.00	-752,080		2021-04-29
1007	3836	China Harmony Auto Holding Limited:O	5,217,445	-206,715	0.33	-0.01	-787,584		2021-04-29
1008	1952	Everest Medicines Limited:O	1,995,400	-11,500	0.68	-0.00	-801,550		2021-04-29
1009	6988	Joy Spreader Group Inc.:O	344,643	-268,412	0.02	-0.01	-818,657		2021-04-29
1010	6989	Excellence Commercial Property & Facilities Management Group Limited:O	840,000	-76,000	0.07	-0.01	-832,960		2021-04-29
1011	0486	UNITED COMPANY RUSAL, IPJSC:O	16,177,729	-153,000	0.11	-0.00	-841,500		2021-04-29
1012	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	53,677	-12,000	0.14	-0.03	-847,800		2021-04-29
1013	1119	iDreamSky Technology Holdings Limited:O	322,235	-234,400	0.03	-0.02	-874,312		2021-04-29
1014	1929	Chow Tai Fook Jewellery Group Limited:O	15,499,871	-71,467	0.15	-0.00	-899,055		2021-04-29
1015	2048	E-House (China) Enterprise Holdings Limited:O	23,126,539	-112,961	1.32	-0.01	-903,688		2021-04-29
1016	1003	Huanxi Media Group Limited:O	314,395	-390,000	0.01	-0.01	-912,600		2021-04-29
1017	6169	China YuHua Education Corporation Limited:O	31,704,645	-126,452	0.94	-0.00	-925,629		2021-04-29
1018	0813	Shimao Group Holdings Limited:O	425,352,571	-40,859	12.02	-0.00	-929,542		2021-04-29
1019	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	211,621,704	-499,764	6.82	-0.02	-944,554		2021-04-29
1020	0512	Grand Pharmaceutical Group Limited:O	1,101,341	-144,792	0.03	-0.00	-954,179		2021-04-29
1021	0819	Tianneng Power International Limited:O	6,975,164	-66,105	0.62	-0.01	-967,777		2021-04-29
1022	6820	FriendTimes Inc.:O	7,815,074	-320,108	0.36	-0.01	-976,329		2021-04-29
1023	1996	Redsun Properties Group Limited:O	8,749,452	-370,000	0.26	-0.01	-976,800		2021-04-29
1024	9926	Akeso, Inc.:O	4,219,325	-18,545	0.52	-0.00	-1,001,430		2021-04-29
1025	1995	Ever Sunshine Services Group Limited:O	7,429,350	-52,000	0.44	-0.00	-1,004,640		2021-04-29
1026	82828	Hang Seng China Enterprises Index ETF:Unit	102,400	-10,800	0.05	-0.01	-1,006,128		2021-04-29
1027	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,256,771,143	-378,154	33.76	-0.01	-1,009,671		2021-04-29
1028	82822	CSOP FTSE China A50 ETF:Unit	100,019	-62,800	0.02	-0.01	-1,033,060		2021-04-29
1029	2616	CStone Pharmaceuticals:O	700,707	-97,011	0.06	-0.01	-1,043,838		2021-04-29
1030	9983	Central China New Life Limited:O	325,718,501	-157,904	25.91	-0.01	-1,081,642		2021-04-29
1031	2096	Simcere Pharmaceutical Group Limited:O	717,000	-136,000	0.03	-0.01	-1,109,760		2021-04-29
1032	1432	China Shengmu Organic Milk Limited:O	160,000	-1,741,000	0.00	-0.02	-1,114,240		2021-04-29
1033	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,063,931	-40,843	0.98	-0.01	-1,131,351		2021-04-29
1034	0438	IRICO Group New Energy Company Limited:H	15,201	-43,209	0.02	-0.04	-1,140,718		2021-04-29
1035	0880	SJM Holdings Limited:O	107,531,749	-111,446	1.89	-0.00	-1,145,665		2021-04-29
1036	1882	Haitian International Holdings Limited:O	5,719,053	-37,771	0.36	-0.00	-1,172,790		2021-04-29
1037	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	47,202	-16,800	0.02	-0.01	-1,188,096		2021-04-29
1038	1836	Stella International Holdings Limited:O	1,627,255	-127,100	0.20	-0.02	-1,248,122		2021-04-29
1039	2869	Greentown Service Group Co. Ltd.:O	11,730,160	-100,000	0.36	-0.00	-1,284,000		2021-04-29
1040	1186	China Railway Construction Corporation Limited:H	24,458,209	-256,500	1.18	-0.01	-1,303,020		2021-04-29
1041	6993	Blue Moon Group Holdings Limited:O	59,706,500	-123,000	1.02	-0.00	-1,330,860		2021-04-29
1042	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	854,900	-130,400	1.39	-0.21	-1,387,456		2021-04-29
1043	3808	SINOTRUK (HONG KONG) LIMITED:O	3,849,240	-69,793	0.14	-0.00	-1,430,757		2021-04-29
1044	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	8,640,092	-270,100	0.14	-0.00	-1,434,231		2021-04-29
1045	3360	Far East Horizon Limited:O	5,940,058	-164,670	0.14	-0.00	-1,480,383		2021-04-29
1046	0257	China Everbright Environment Group Limited (b1961-07-10):O	142,561,116	-300,700	2.32	-0.00	-1,482,451		2021-04-29
1047	2812	Samsung CSI China Dragon Internet ETF:Unit	347,200	-68,400	2.14	-0.42	-1,518,480		2021-04-29
1048	1818	Zhaojin Mining Industry Company Limited:H	4,709,929	-215,700	0.18	-0.01	-1,563,825		2021-04-29
1049	1817	Mulsanne Group Holding Limited:O	100,130	-217,546	0.01	-0.02	-1,588,086		2021-04-29
1050	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	972,200	-149,200	2.16	-0.33	-1,599,424		2021-04-29
1051	0697	Shoucheng Holdings Limited:O	1,797,865	-894,153	0.02	-0.01	-1,600,534		2021-04-29
1052	0552	China Communications Services Corporation Limited:H	55,041,661	-472,000	2.30	-0.02	-1,609,520		2021-04-29
1053	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,830,224	-93,696	0.53	-0.01	-1,619,067		2021-04-29
1054	6158	Zhenro Properties Group Limited:O	9,360,390	-311,000	0.21	-0.01	-1,645,190		2021-04-29
1055	9997	Kangji Medical Holdings Limited:O	1,448,565	-124,000	0.12	-0.01	-1,654,160		2021-04-29
1056	1913	PRADA S.P.A.:O	9,640,662	-34,841	0.38	-0.00	-1,705,467		2021-04-29
1057	2038	FIH Mobile Limited:O	12,470,890	-1,544,082	0.15	-0.02	-1,729,372		2021-04-29
1058	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,705,122	-36,227	0.07	-0.00	-1,880,181		2021-04-29
1059	83188	ChinaAMC CSI 300 Index ETF:Unit	361,278	-35,800	0.12	-0.01	-1,883,080		2021-04-29
1060	0066	MTR CORPORATION LIMITED:O	22,483,179	-43,096	0.36	-0.00	-1,887,605		2021-04-29
1061	1972	SWIRE PROPERTIES LIMITED:O	32,016,452	-92,200	0.55	-0.00	-2,139,040		2021-04-29
1062	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	936,681	-1,049,768	0.03	-0.04	-2,183,517		2021-04-29
1063	1030	SEAZEN GROUP LIMITED:O	6,569,215	-260,800	0.11	-0.00	-2,216,800		2021-04-29
1064	1811	CGN New Energy Holdings Co., Ltd.:O	19,307,000	-1,186,000	0.45	-0.03	-2,241,540		2021-04-29
1065	2888	STANDARD CHARTERED PLC:O	7,613,082	-40,800	0.24	-0.00	-2,246,040		2021-04-29
1066	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,415,604	-82,000	0.28	-0.01	-2,324,700		2021-04-29
1067	0728	CHINA TELECOM CORPORATION LIMITED:H	165,606,592	-900,000	1.19	-0.01	-2,484,000		2021-04-29
1068	0302	CMGE Technology Group Limited:O	750,323,518	-730,600	29.89	-0.03	-2,666,690		2021-04-29
1069	1177	SINO BIOPHARMACEUTICAL LIMITED:O	153,353,641	-323,877	0.81	-0.00	-2,691,418		2021-04-29
1070	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,587,198	-271,884	0.65	-0.11	-2,694,370		2021-04-29
1071	3983	China BlueChemical Ltd.:H	11,037,671	-1,194,000	0.62	-0.07	-2,734,260		2021-04-29
1072	9688	Zai Lab Limited:O	102,680	-2,050	0.12	-0.00	-2,812,600		2021-04-29
1073	0006	Power Assets Holdings Limited:O	10,611,002	-61,041	0.50	-0.00	-2,902,500		2021-04-29
1074	3888	Kingsoft Corporation Limited:O	3,832,216	-53,633	0.28	-0.00	-3,067,808		2021-04-29
1075	0493	GOME Retail Holdings Limited:O	69,195,690	-2,360,112	0.29	-0.01	-3,068,146		2021-04-29
1076	3333	China Evergrande Group:O	23,203,391	-229,786	0.18	-0.00	-3,074,537		2021-04-29
1077	0856	VSTECS Holdings Limited:O	794,918	-398,007	0.05	-0.03	-3,112,415		2021-04-29
1078	0291	China Resources Beer (Holdings) Company Limited:O	4,994,589	-48,579	0.15	-0.00	-3,150,348		2021-04-29
1079	3188	ChinaAMC CSI 300 Index ETF:Unit	5,107,664	-50,000	1.65	-0.02	-3,157,000		2021-04-29
1080	9698	GDS Holdings Limited (KY):A	8,923,018	-37,242	0.63	-0.00	-3,161,846		2021-04-29
1081	9909	Powerlong Commercial Management Holdings Limited:O	367,360	-108,554	0.06	-0.02	-3,310,897		2021-04-29
1082	0857	PETROCHINA COMPANY LIMITED:H	207,080,120	-1,207,998	0.98	-0.01	-3,334,074		2021-04-29
1083	0011	HANG SENG BANK, LIMITED:O	8,049,698	-22,239	0.42	-0.00	-3,415,910		2021-04-29
1084	1800	China Communications Construction Company Limited:H	64,533,811	-911,000	1.46	-0.02	-3,416,250		2021-04-29
1085	1171	Yankuang Energy Group Company Limited:H	3,568,896	-343,271	0.19	-0.02	-3,501,364		2021-04-29
1086	9959	Linklogis Inc.:B	25,046,482	-162,000	1.26	-0.01	-3,685,500		2021-04-29
1087	1117	China Modern Dairy Holdings Ltd.:O	48,345,851	-1,905,621	0.68	-0.03	-3,811,242		2021-04-29
1088	0763	ZTE CORPORATION:H	8,812,742	-191,677	1.17	-0.03	-3,852,708		2021-04-29
1089	3606	Fuyao Glass Industry Group Co., Ltd.:H	9,501,878	-82,800	1.88	-0.02	-3,879,180		2021-04-29
1090	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	37,001,628	-305,205	4.78	-0.04	-3,979,873		2021-04-29
1091	9939	Kintor Pharmaceutical Limited:O	345,966	-56,700	0.09	-0.02	-4,025,700		2021-04-29
1092	0762	CHINA UNICOM (HONG KONG) LIMITED:O	210,841,635	-951,156	0.69	-0.00	-4,289,714		2021-04-29
1093	3600	MODERN DENTAL GROUP LIMITED:O	6,951,073	-1,119,927	0.72	-0.11	-4,322,918		2021-04-29
1094	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	13,006,130	-175,024	0.37	-0.01	-4,471,863		2021-04-29
1095	0914	Anhui Conch Cement Company Limited:H	17,658,979	-95,837	1.36	-0.01	-4,494,755		2021-04-29
1096	6823	HKT Limited (KY):O	45,669,316	-401,000	0.60	-0.01	-4,507,240		2021-04-29
1097	9979	Greentown Management Holdings Company Limited:O	3,399,843	-910,000	0.17	-0.05	-4,550,000		2021-04-29
1098	0916	China Longyuan Power Group Corporation Limited:H	62,377,502	-400,585	1.87	-0.01	-4,662,809		2021-04-29
1099	0853	MicroPort Scientific Corporation:O	3,635,827	-88,735	0.20	-0.00	-4,867,115		2021-04-29
1100	1813	KWG Group Holdings Limited:O	12,587,002	-398,206	0.40	-0.01	-5,033,324		2021-04-29
1101	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	261,627,063	-1,642,995	0.85	-0.01	-5,043,995		2021-04-29
1102	3998	Bosideng International Holdings Limited:O	10,324,477	-1,320,337	0.10	-0.01	-5,149,314		2021-04-29
1103	0101	HANG LUNG PROPERTIES LIMITED:O	24,538,452	-242,602	0.55	-0.01	-5,203,813		2021-04-29
1104	0522	ASMPT Limited:O	4,401,922	-42,700	1.07	-0.01	-5,209,400		2021-04-29
1105	1821	ESR Group Limited (KY):O	12,940,494	-201,475	0.42	-0.01	-5,349,161		2021-04-29
1106	0288	WH Group Limited (KY):O	54,927,439	-800,485	0.37	-0.01	-5,579,380		2021-04-29
1107	1638	Kaisa Group Holdings Ltd.:O	24,040,534	-1,754,818	0.39	-0.03	-6,036,574		2021-04-29
1108	3167	ICBC CSOP S&P New China Sectors ETF:Unit	4,884,644	-55,760	30.92	-0.35	-6,080,628		2021-04-29
1109	1918	Sunac China Holdings Limited:O	14,141,379	-209,005	0.30	-0.00	-6,395,553		2021-04-29
1110	6618	JD Health International Inc.:O	7,574,388	-50,927	0.24	-0.00	-6,396,431		2021-04-29
1111	2809	Global X China Clean Energy ETF:Unit	72,960	-59,900	0.26	-0.21	-6,397,320		2021-04-29
1112	0586	China Conch Venture Holdings Limited:O	32,047,983	-181,482	1.78	-0.01	-6,687,612		2021-04-29
1113	2238	Guangzhou Automobile Group Co., Ltd.:H	13,477,188	-1,028,481	0.43	-0.03	-6,890,823		2021-04-29
1114	0667	China East Education Holdings Limited:O	515,411,546	-377,000	23.46	-0.02	-6,997,120		2021-04-29
1115	1109	CHINA RESOURCES LAND LIMITED:O	63,010,123	-195,084	0.88	-0.00	-7,208,354		2021-04-29
1116	1193	China Resources Gas Group Limited:O	25,260,559	-184,000	1.09	-0.01	-7,783,200		2021-04-29
1117	1951	Jinxin Fertility Group Limited:O	4,693,254	-414,788	0.19	-0.02	-8,262,577		2021-04-29
1118	0270	GUANGDONG INVESTMENT LIMITED:O	115,146,321	-714,006	1.76	-0.01	-8,539,512		2021-04-29
1119	3662	Starjoy Wellness and Travel Company Limited:O	1,459,943	-1,674,000	0.20	-0.23	-8,704,800		2021-04-29
1120	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,279,664	-305,839	0.69	-0.01	-8,808,163		2021-04-29
1121	1268	China MeiDong Auto Holdings Limited:O	4,702,162	-224,211	0.38	-0.02	-8,878,756		2021-04-29
1122	1378	China Hongqiao Group Limited:O	3,015,366,068	-731,500	33.06	-0.01	-9,085,230		2021-04-29
1123	0788	China Tower Corporation Limited:H	750,592,506	-8,399,591	1.61	-0.02	-9,323,546		2021-04-29
1124	1816	CGN Power Co., Ltd.:H	107,356,662	-5,478,000	0.96	-0.05	-9,969,960		2021-04-29
1125	0016	SUN HUNG KAI PROPERTIES LIMITED:O	76,573,809	-86,634	2.64	-0.00	-10,318,109		2021-04-29
1126	2382	Sunny Optical Technology (Group) Company Limited:O	5,563,479	-59,688	0.51	-0.01	-11,674,973		2021-04-29
1127	1516	Sunac Services Holdings Limited:O	9,982,355	-473,500	0.32	-0.02	-11,695,450		2021-04-29
1128	83169	Vanguard Total China index ETF:Unit	18,500	-1,400,000	0.06	-4.34	-14,728,000		2021-04-29
1129	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,587,414	-520,000	0.07	-0.02	-15,418,000		2021-04-29
1130	1088	China Shenhua Energy Company Limited:H	15,288,468	-940,948	0.45	-0.03	-15,600,918		2021-04-29
1131	2669	China Overseas Property Holdings Limited:O	36,858,940	-2,065,000	1.12	-0.06	-16,230,900		2021-04-29
1132	6098	Country Garden Services Holdings Company Limited:O	31,494,357	-215,337	1.05	-0.01	-17,625,333		2021-04-29
1133	1211	BYD COMPANY LIMITED:H	15,114,723	-107,673	1.44	-0.01	-18,175,202		2021-04-29
1134	2822	CSOP FTSE China A50 ETF:Unit	5,710,001	-926,400	0.91	-0.15	-18,305,664		2021-04-29
1135	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	19,401,738	-912,574	0.63	-0.03	-18,479,624		2021-04-29
1136	1988	China Minsheng Banking Corp., Ltd.:H	17,099,637	-4,595,300	0.21	-0.06	-19,208,354		2021-04-29
1137	2688	ENN Energy Holdings Limited:O	13,165,282	-160,972	1.17	-0.01	-20,878,068		2021-04-29
1138	0909	Ming Yuan Cloud Group Holdings Limited:O	5,999,384	-611,675	0.31	-0.03	-21,989,716		2021-04-29
1139	0001	CK Hutchison Holdings Limited:O	24,526,730	-381,506	0.64	-0.01	-24,626,212		2021-04-29
1140	3067	iShares Hang Seng TECH ETF:Unit	20,931,321	-1,429,645	4.96	-0.34	-25,376,199		2021-04-29
1141	2313	Shenzhou International Group Holdings Limited:O	11,121,031	-145,615	0.74	-0.01	-25,555,433		2021-04-29
1142	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	71,796,775	-3,619,000	1.04	-0.05	-27,576,780		2021-04-29
1143	0998	China CITIC Bank Corporation Limited:H	51,520,173	-6,601,849	0.35	-0.04	-27,727,766		2021-04-29
1144	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	390,131,110	-8,392,850	1.53	-0.03	-33,235,686		2021-04-29
1145	2020	ANTA Sports Products Limited:O	8,350,357	-238,065	0.31	-0.01	-33,614,778		2021-04-29
1146	3968	CHINA MERCHANTS BANK CO., LTD.:H	67,028,054	-537,980	1.46	-0.01	-34,188,629		2021-04-29
1147	0941	China Mobile Limited (HK):O	76,594,530	-689,819	0.37	-0.00	-36,146,516		2021-04-29
1148	1024	Kuaishou Technology:B	2,570,100	-133,272	0.08	-0.00	-36,329,947		2021-04-29
1149	3040	Global X MSCI China ETF:Unit	573,935	-797,200	2.54	-3.53	-36,384,208		2021-04-29
1150	2331	LI NING COMPANY LIMITED:O	35,654,765	-598,186	1.43	-0.02	-38,403,541		2021-04-29
1151	3033	CSOP Hang Seng TECH Index ETF:Unit	35,444,641	-4,611,800	3.53	-0.46	-38,877,474		2021-04-29
1152	0883	CNOOC LIMITED:O	238,580,509	-4,885,437	0.53	-0.01	-40,256,001		2021-04-29
1153	0881	Zhongsheng Group Holdings Limited:O	10,419,680	-1,420,490	0.45	-0.06	-83,808,910		2021-04-29
1154	6110	Topsports International Holdings Limited:O	29,784,496	-10,454,000	0.48	-0.17	-113,321,360		2021-04-29
1155	9888	Baidu, Inc.:A	2,992,667	-598,690	0.13	-0.03	-126,203,852		2021-04-29
1156	3690	Meituan:B	35,633,432	-1,379,338	0.67	-0.03	-426,491,310		2021-04-29
1157	6690	Haier Smart Home Co., Ltd.:H	33,207,000	-16,714,652	1.20	-0.60	-560,776,575		2021-04-29
1158	1810	Xiaomi Corporation:B	161,029,184	-24,082,856	0.79	-0.12	-605,683,828		2021-04-29
1159	1398	Industrial and Commercial Bank of China Limited:H	462,117,627	-167,008,233	0.53	-0.19	-876,793,223		2021-04-29

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