HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

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• About CCASS

CCASS holding changes from 2021-05-24 to 2021-05-25

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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	9988	Alibaba Group Holding Limited (KY):O	2,282,279,232	24,357,687	10.52	0.11	5,017,683,522		2021-05-25
2	3690	Meituan:B	1,318,516,282	3,481,360	24.53	0.06	962,944,176		2021-05-25
3	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	433,269,387	62,856,647	19.71	2.86	760,565,429		2021-05-25
4	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	71,934,204	5,428,697	4.20	0.32	453,296,200		2021-05-25
5	0700	TENCENT HOLDINGS LIMITED:O	2,609,181,945	492,723	27.19	0.01	300,561,030		2021-05-25
6	0011	HANG SENG BANK, LIMITED:O	228,896,342	1,754,596	11.97	0.09	284,946,390		2021-05-25
7	1211	BYD COMPANY LIMITED:H	210,980,991	1,482,245	20.13	0.14	253,908,569		2021-05-25
8	2382	Sunny Optical Technology (Group) Company Limited:O	218,744,545	1,339,677	19.94	0.12	251,993,244		2021-05-25
9	1024	Kuaishou Technology:B	158,229,786	939,639	4.66	0.03	193,189,778		2021-05-25
10	9618	JD.com, Inc.:A	180,893,898	669,271	6.75	0.02	190,742,235		2021-05-25
11	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	117,902,373	3,104,124	21.36	0.56	186,247,440		2021-05-25
12	9626	Bilibili Inc.:Z ord	6,400,869	228,590	2.14	0.08	182,071,935		2021-05-25
13	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	927,858,913	2,499,291	21.32	0.06	158,954,908		2021-05-25
14	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,541,682,437	3,300,305	39.05	0.08	149,173,786		2021-05-25
15	1919	COSCO SHIPPING Holdings Co., Ltd.:H	664,754,572	9,297,756	25.76	0.36	148,764,096		2021-05-25
16	1515	China Resources Medical Holdings Company Limited:O	323,508,402	16,152,400	24.95	1.25	131,319,012		2021-05-25
17	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,030,772,484	901,106	56.22	0.05	127,776,831		2021-05-25
18	2899	ZIJIN MINING GROUP CO., LTD.:H	1,879,646,200	10,557,755	32.76	0.18	122,258,803		2021-05-25
19	9888	Baidu, Inc.:A	2,088,730,961	633,989	92.06	0.03	118,809,539		2021-05-25
20	0857	PETROCHINA COMPANY LIMITED:H	7,300,902,953	36,683,455	34.60	0.17	116,653,387		2021-05-25
21	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,575,845,959	1,567,864	34.33	0.03	110,534,412		2021-05-25
22	0008	PCCW LIMITED:O	1,348,981,145	23,855,370	17.45	0.31	101,862,430		2021-05-25
23	0817	China Jinmao Holdings Group Limited:O	929,714,866	29,618,322	7.33	0.23	85,004,584		2021-05-25
24	0384	CHINA GAS HOLDINGS LIMITED:O	1,344,537,943	2,922,190	23.99	0.05	83,428,525		2021-05-25
25	0772	China Literature Limited:O	109,410,273	882,541	10.74	0.09	71,882,964		2021-05-25
26	0914	Anhui Conch Cement Company Limited:H	466,803,065	1,380,643	35.92	0.11	65,097,317		2021-05-25
27	1772	GANFENG LITHIUM GROUP CO., LTD.:H	47,975,123	628,636	19.97	0.26	62,549,282		2021-05-25
28	3188	ChinaAMC CSI 300 Index ETF:Unit	138,598,619	938,500	42.74	0.05	61,941,000		2021-05-25
29	2313	Shenzhou International Group Holdings Limited:O	365,046,270	306,231	24.28	0.02	61,919,908		2021-05-25
30	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,250,081,224	3,722,069	30.24	0.05	61,265,256		2021-05-25
31	6618	JD Health International Inc.:O	133,148,990	533,430	4.18	0.02	60,650,991		2021-05-25
32	0168	TSINGTAO BREWERY COMPANY LIMITED:H	180,424,133	746,956	27.54	0.11	60,578,132		2021-05-25
33	2007	Country Garden Holdings Company Limited:O	2,591,602,504	6,050,315	11.75	0.03	60,140,131		2021-05-25
34	3606	Fuyao Glass Industry Group Co., Ltd.:H	144,342,251	1,230,554	23.79	0.20	58,205,204		2021-05-25
35	6049	POLY PROPERTY SERVICES CO., LTD.:H	22,320,484	907,754	14.56	0.59	55,963,034		2021-05-25
36	3888	Kingsoft Corporation Limited:O	662,811,270	916,143	48.28	0.07	53,915,016		2021-05-25
37	3692	Hansoh Pharmaceutical Group Company Limited:O	412,049,951	1,514,389	6.96	0.03	51,640,665		2021-05-25
38	2359	WuXi AppTec Co., Ltd.:H	140,663,529	261,262	44.55	0.08	51,625,371		2021-05-25
39	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,979,023	477,500	2.35	0.07	51,617,750		2021-05-25
40	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,138,772,765	3,818,659	17.66	0.02	51,399,150		2021-05-25
41	1951	Jinxin Fertility Group Limited:O	263,037,713	2,397,335	10.49	0.10	47,083,659		2021-05-25
42	0939	CHINA CONSTRUCTION BANK CORPORATION:H	26,636,881,855	6,871,092	11.08	0.00	43,013,036		2021-05-25
43	1066	Shandong Weigao Group Medical Polymer Company Limited:H	885,985,153	2,469,632	19.59	0.05	42,922,204		2021-05-25
44	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	84,299,079	1,174,849	3.85	0.05	41,648,397		2021-05-25
45	2814	Samsung NYSE FANG+ ETF:Unit	2,000,000	2,000,000	37.04	37.04	39,920,000		2021-05-25
46	1347	HUA HONG SEMICONDUCTOR LIMITED:O	149,799,490	919,507	11.52	0.07	37,148,083		2021-05-25
47	1398	Industrial and Commercial Bank of China Limited:H	18,537,215,243	7,129,308	21.36	0.01	35,789,126		2021-05-25
48	1516	Sunac Services Holdings Limited:O	250,755,003	1,462,639	8.08	0.05	35,030,204		2021-05-25
49	0016	SUN HUNG KAI PROPERTIES LIMITED:O	560,930,337	297,093	19.36	0.01	34,967,846		2021-05-25
50	2238	Guangzhou Automobile Group Co., Ltd.:H	840,813,144	4,945,871	27.14	0.16	34,027,592		2021-05-25
51	1209	China Resources Mixc Lifestyle Services Limited:O	145,835,322	692,188	6.39	0.03	32,013,695		2021-05-25
52	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	139,423,384	742,559	9.82	0.05	31,521,630		2021-05-25
53	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	713,221,381	1,523,622	23.01	0.05	31,462,794		2021-05-25
54	2828	Hang Seng China Enterprises Index ETF:Unit	56,008,925	286,899	29.40	0.72	31,429,785		2021-05-25
55	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	638,462,115	1,292,324	8.08	0.02	30,240,382		2021-05-25
56	0493	GOME Retail Holdings Limited:O	2,089,083,285	25,001,192	8.77	0.10	30,001,430		2021-05-25
57	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	909,689,964	1,021,779	26.22	0.03	29,887,036		2021-05-25
58	0667	China East Education Holdings Limited:O	145,802,889	1,588,814	6.62	0.07	28,598,652		2021-05-25
59	9969	InnoCare Pharma Limited:O	131,134,740	1,264,562	8.74	0.08	27,630,680		2021-05-25
60	9926	Akeso, Inc.:O	94,409,642	441,812	11.55	0.05	26,950,532		2021-05-25
61	0001	CK Hutchison Holdings Limited:O	1,242,922,578	440,009	32.23	0.01	26,752,547		2021-05-25
62	0425	Minth Group Limited:O	517,389,429	827,294	44.61	0.07	26,183,855		2021-05-25
63	0101	HANG LUNG PROPERTIES LIMITED:O	1,084,638,197	1,328,420	24.11	0.03	25,983,895		2021-05-25
64	0941	China Mobile Limited (HK):O	1,327,807,753	510,381	6.48	0.00	25,570,088		2021-05-25
65	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,380,209,853	6,094,217	36.77	0.02	25,291,001		2021-05-25
66	0780	Tongcheng Travel Holdings Limited (KY):O	725,085,712	1,157,748	33.00	0.05	23,791,721		2021-05-25
67	1030	SEAZEN GROUP LIMITED:O	339,689,274	2,751,118	5.47	0.04	23,494,548		2021-05-25
68	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,466,597,255	1,249,671	13.40	0.01	23,143,907		2021-05-25
69	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	54,874,783	1,735,683	1.77	0.06	22,563,879		2021-05-25
70	3759	Pharmaron Beijing Co., Ltd.:H	66,419,748	119,422	49.56	0.09	21,770,631		2021-05-25
71	1799	Xinte Energy Co., Ltd.:H	57,597,549	1,258,838	18.37	0.40	21,702,367		2021-05-25
72	0992	LENOVO GROUP LIMITED:O	3,930,431,598	2,154,550	32.64	0.02	20,231,225		2021-05-25
73	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,192,129,096	4,596,468	30.23	0.12	20,224,459		2021-05-25
74	1368	Xtep International Holdings Limited:O	339,086,428	2,686,536	12.93	0.10	20,122,155		2021-05-25
75	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	536,887,334	2,185,845	33.94	0.14	20,022,340		2021-05-25
76	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,977,614,174	1,496,651	22.45	0.02	19,965,324		2021-05-25
77	2500	Venus Medtech (Hangzhou) Inc.:H	62,647,955	285,130	14.51	0.07	19,944,844		2021-05-25
78	1910	Samsonite Group S.A.:O	652,963,125	1,354,924	45.51	0.09	19,917,383		2021-05-25
79	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,213,544,523	1,255,868	74.90	0.02	18,938,489		2021-05-25
80	6186	China Feihe Limited:O	718,889,592	837,359	8.05	0.01	18,338,162		2021-05-25
81	2823	iShares FTSE China A50 ETF:Unit	255,460,001	855,614	29.43	0.10	18,139,017		2021-05-25
82	0960	Longfor Group Holdings Limited:O	1,449,416,381	392,091	23.90	0.01	18,016,581		2021-05-25
83	1478	Q Technology (Group) Company Limited:O	113,210,903	1,403,000	9.58	0.12	17,761,980		2021-05-25
84	3319	A-Living Smart City Services Co., Ltd.:H	241,157,083	433,890	18.09	0.03	16,227,486		2021-05-25
85	1898	China Coal Energy Company Limited:H	361,665,489	3,552,693	8.81	0.09	16,093,699		2021-05-25
86	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	422,745,755	5,133,682	4.47	0.05	16,068,425		2021-05-25
87	9992	POP MART INTERNATIONAL GROUP LIMITED:O	19,769,614	244,200	1.41	0.02	15,836,370		2021-05-25
88	1873	VIVA BIOTECH HOLDINGS:O	174,345,916	1,609,330	9.05	0.08	15,594,408		2021-05-25
89	9999	NetEase, Inc.:O	1,754,598,483	85,843	50.78	0.00	15,528,999		2021-05-25
90	0354	CHINASOFT INTERNATIONAL LIMITED:O	527,784,839	1,588,400	18.16	0.05	15,486,900		2021-05-25
91	2386	SINOPEC Engineering (Group) Co., Ltd.:H	692,962,996	3,130,354	47.44	0.21	14,994,396		2021-05-25
92	1907	China Risun Group Limited (KY):O	28,074,977	2,505,000	0.69	0.06	14,178,300		2021-05-25
93	2822	CSOP FTSE China A50 ETF:Unit	153,799,859	676,975	24.63	0.11	14,135,238		2021-05-25
94	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	389,220,836	956,871	10.83	0.03	13,970,317		2021-05-25
95	3328	Bank of Communications Co., Ltd.:H	2,745,596,744	2,694,645	7.84	0.01	13,904,368		2021-05-25
96	0390	CHINA RAILWAY GROUP LIMITED:H	1,397,116,160	3,311,193	33.21	0.08	13,774,563		2021-05-25
97	9961	TRIP.COM GROUP LIMITED:O	542,672,064	44,350	85.13	0.01	13,704,150		2021-05-25
98	1999	Man Wah Holdings Limited:O	195,606,572	794,000	4.94	0.02	13,577,400		2021-05-25
99	6993	Blue Moon Group Holdings Limited:O	160,118,235	1,187,000	2.73	0.02	13,508,060		2021-05-25
100	0285	BYD Electronic (International) Company Limited:O	96,433,055	289,922	4.28	0.01	12,974,010		2021-05-25
101	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	518,301,634	358,721	10.71	0.01	12,913,956		2021-05-25
102	0270	GUANGDONG INVESTMENT LIMITED:O	1,242,816,945	1,138,636	19.01	0.02	12,729,950		2021-05-25
103	2048	E-House (China) Enterprise Holdings Limited:O	531,649,289	1,410,200	30.40	0.08	12,691,800		2021-05-25
104	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	280,509,263	419,197	26.98	0.04	12,638,790		2021-05-25
105	2126	JW (Cayman) Therapeutics Co. Ltd:O	42,136,359	425,695	10.51	0.11	12,196,162		2021-05-25
106	6808	SUN ART RETAIL GROUP LIMITED:O	686,855,716	2,069,282	7.20	0.02	12,188,071		2021-05-25
107	2688	ENN Energy Holdings Limited:O	384,887,014	85,298	34.10	0.00	11,958,780		2021-05-25
108	0489	DongFeng Motor Group Company Limited (CN):H	1,577,206,907	1,634,938	55.23	0.06	11,951,397		2021-05-25
109	1258	China Nonferrous Mining Corporation Limited:O	141,785,102	2,843,000	3.79	0.08	11,485,720		2021-05-25
110	9911	Newborn Town Inc.:O	46,960,103	1,886,055	4.70	0.19	11,467,214		2021-05-25
111	2669	China Overseas Property Holdings Limited:O	334,615,005	1,403,856	10.18	0.04	11,357,195		2021-05-25
112	0670	China Eastern Airlines Corporation Limited:H	401,331,361	3,099,512	7.75	0.06	11,158,243		2021-05-25
113	1316	Nexteer Automotive Group Limited:O	361,964,044	1,207,835	14.43	0.05	11,112,082		2021-05-25
114	1571	Xin Point Holdings Limited:O	58,610,247	3,179,486	5.84	0.32	11,032,816		2021-05-25
115	1176	Zhuguang Holdings Group Company Limited:O	92,154,332	4,089,878	1.28	0.06	10,756,379		2021-05-25
116	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,097,797,843	1,605,400	17.05	0.02	10,724,072		2021-05-25
117	3700	Inkeverse Group Limited:O	92,918,598	4,394,000	4.63	0.22	10,325,900		2021-05-25
118	1988	China Minsheng Banking Corp., Ltd.:H	1,327,900,232	2,449,826	15.96	0.03	10,289,269		2021-05-25
119	1548	Genscript Biotech Corporation:O	177,400,079	386,953	9.07	0.02	9,964,040		2021-05-25
120	1336	New China Life Insurance Company Ltd.:H	180,521,052	331,965	17.46	0.03	9,909,155		2021-05-25
121	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	139,400,522	364,894	11.05	0.03	9,779,159		2021-05-25
122	0763	ZTE CORPORATION:H	129,832,674	483,525	17.18	0.06	9,641,489		2021-05-25
123	0410	SOHO CHINA LIMITED:O	341,062,457	3,706,062	6.56	0.07	8,931,609		2021-05-25
124	9939	Kintor Pharmaceutical Limited:O	12,685,257	120,500	3.43	0.03	8,796,500		2021-05-25
125	1876	Budweiser Brewing Company APAC Limited:O	843,114,223	321,127	6.37	0.00	8,750,711		2021-05-25
126	1339	People's Insurance Company (Group) of China Limited (The):H	2,244,479,025	3,087,537	25.72	0.04	8,645,104		2021-05-25
127	1313	China Resources Building Materials Technology Holdings Limited:O	867,350,240	1,060,277	12.42	0.02	8,333,777		2021-05-25
128	3800	GCL Technology Holdings Limited (KY):O	6,802,202,867	3,574,153	27.14	0.01	7,076,823	*	2021-05-25
129	9922	Jiumaojiu International Holdings Limited:O	218,508,791	220,734	15.03	0.02	6,942,084		2021-05-25
130	0909	Ming Yuan Cloud Group Holdings Limited:O	134,826,480	173,912	7.00	0.01	6,852,133		2021-05-25
131	1765	XJ International Holdings Co., Ltd.:O	4,135,948,238	2,871,000	51.85	0.04	6,775,560		2021-05-25
132	0586	China Conch Venture Holdings Limited:O	704,830,692	187,525	39.05	0.01	6,769,653		2021-05-25
133	3380	Logan Group Company Limited:O	246,610,793	542,127	4.47	0.01	6,689,847		2021-05-25
134	3998	Bosideng International Holdings Limited:O	1,123,699,569	1,613,130	10.41	0.01	6,678,358		2021-05-25
135	0902	HUA NENG POWER INTERNATIONAL, INC.:H	625,393,969	2,320,569	13.31	0.05	6,404,770		2021-05-25
136	1302	LifeTech Scientific Corporation:O	394,193,523	1,320,406	8.52	0.03	6,377,561		2021-05-25
137	3868	Xinyi Energy Holdings Limited:O	545,907,163	1,664,622	7.68	0.02	6,092,517		2021-05-25
138	2689	Nine Dragons Paper (Holdings) Limited:O	715,030,892	491,076	15.24	0.01	6,030,413		2021-05-25
139	6855	Ascentage Pharma Group International:O	6,154,617	120,300	2.43	0.05	5,882,670		2021-05-25
140	6169	China YuHua Education Corporation Limited:O	361,450,461	746,733	10.77	0.02	5,876,789		2021-05-25
141	1992	Fosun Tourism Group:O	21,389,368	364,600	1.73	0.03	5,819,016		2021-05-25
142	3147	CSOP SZSE ChiNext ETF:Unit	21,490,655	408,671	33.16	0.02	5,684,614		2021-05-25
143	1952	Everest Medicines Limited:O	30,330,842	75,778	10.22	0.03	5,618,939		2021-05-25
144	0327	PAX Global Technology Limited:O	441,908,247	607,899	40.29	0.08	5,610,908		2021-05-25
145	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	125,611,578	1,287,000	23.76	0.24	5,577,858		2021-05-25
146	3883	China Aoyuan Group Limited:O	259,309,935	642,848	9.62	0.02	5,515,636		2021-05-25
147	3933	United Laboratories International Holdings Limited (The):O	193,506,767	732,146	10.51	0.04	5,337,344		2021-05-25
148	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,081,043,075	2,791,829	11.02	0.03	5,332,393		2021-05-25
149	2869	Greentown Service Group Co. Ltd.:O	342,357,310	448,266	10.56	0.01	5,181,955		2021-05-25
150	0358	Jiangxi Copper Company Limited:H	353,222,943	284,999	25.46	0.02	4,981,783		2021-05-25
151	6823	HKT Limited (KY):O	1,263,401,209	468,957	16.68	0.01	4,914,669		2021-05-25
152	2638	HK Electric Investments Limited:O	2,650,376,531	631,036	29.99	0.01	4,909,460		2021-05-25
153	8657	True Partner Capital Holding Limited:O	193,292,342	3,925,352	48.32	0.98	4,906,690		2021-05-25
154	2039	China International Marine Containers (Group) Co., Ltd.:H	30,558,495	316,685	1.48	0.02	4,851,614		2021-05-25
155	9666	Jinke Smart Services Group Co., Ltd.:H	20,997,018	77,800	13.74	0.05	4,850,830		2021-05-25
156	2038	FIH Mobile Limited:O	501,997,575	4,188,961	6.21	0.05	4,775,416		2021-05-25
157	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,671,936,558	538,816	19.31	0.01	4,752,357		2021-05-25
158	3067	iShares Hang Seng TECH ETF:Unit	104,558,631	284,086	22.49	0.06	4,744,236		2021-05-25
159	9688	Zai Lab Limited:O	5,425,699	3,654	6.16	0.00	4,695,390		2021-05-25
160	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	32,909,110	66,400	11.65	0.02	4,561,680		2021-05-25
161	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	106,700,013	2,693,400	15.17	0.26	4,444,110		2021-05-25
162	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	704,093,191	445,500	64.87	0.04	4,365,900		2021-05-25
163	1083	Towngas Smart Energy Company Limited:O	423,931,686	854,201	14.28	0.03	4,296,631		2021-05-25
164	2191	SF Real Estate Investment Trust:Unit	114,540,322	928,000	14.32	0.12	4,268,800		2021-05-25
165	1088	China Shenhua Energy Company Limited:H	908,069,769	245,750	26.89	0.01	4,226,900		2021-05-25
166	1119	iDreamSky Technology Holdings Limited:O	231,023,907	1,041,593	18.19	0.08	4,197,620		2021-05-25
167	3990	Midea Real Estate Holding Limited:O	200,764,390	226,400	16.31	0.02	4,197,456		2021-05-25
168	1860	Mobvista Inc.:O	30,265,073	532,000	1.88	0.03	4,176,200		2021-05-25
169	2357	AviChina Industry & Technology Company Limited:H	749,130,815	794,005	12.06	0.01	4,105,006		2021-05-25
170	0023	BANK OF EAST ASIA, LIMITED (THE):O	232,454,235	255,940	7.96	0.01	4,095,040		2021-05-25
171	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,020,106,035	2,051,936	29.19	0.06	4,062,833		2021-05-25
172	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	658,554,305	401,082	13.69	0.01	4,018,842		2021-05-25
173	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,976,663	53,735	20.55	0.14	3,839,366		2021-05-25
174	0069	SHANGRI-LA ASIA LIMITED:O	812,803,031	543,980	22.67	0.02	3,802,420		2021-05-25
175	1233	Times China Holdings Limited:O	234,931,691	363,780	12.12	0.02	3,761,485		2021-05-25
176	2128	China Lesso Group Holdings Limited:O	532,737,579	186,778	17.17	0.01	3,705,676		2021-05-25
177	0806	Value Partners Group Limited:O	274,191,644	743,080	14.78	0.04	3,685,677		2021-05-25
178	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	188,690,249	837,300	14.95	0.33	3,531,731		2021-05-25
179	8081	Hang Tai Yue Group Holdings Limited:O	267,966,656	43,988,560	5.02	0.82	3,519,085		2021-05-25
180	6069	SY Holdings Group Limited (KY):O	95,816,161	515,500	10.23	0.06	3,330,130		2021-05-25
181	0604	SHENZHEN INVESTMENT LIMITED:O	822,987,111	1,229,736	9.25	0.01	3,307,990		2021-05-25
182	0486	UNITED COMPANY RUSAL, IPJSC:O	1,054,553,244	579,000	6.94	0.00	3,306,090		2021-05-25
183	0863	OSL Group Limited (KY):O	30,846,530	182,000	7.98	0.05	3,301,480		2021-05-25
184	0683	KERRY PROPERTIES LIMITED:O	290,539,091	121,208	19.95	0.01	3,212,012		2021-05-25
185	6818	China Everbright Bank Company Limited:H	929,682,524	943,416	7.33	0.01	3,160,444		2021-05-25
186	9966	Alphamab Oncology:O	42,576,407	143,800	4.55	0.01	3,142,030		2021-05-25
187	0548	Shenzhen Expressway Corporation Limited:H	155,330,610	400,699	20.78	0.05	3,141,480		2021-05-25
188	82822	CSOP FTSE China A50 ETF:Unit	35,374,314	182,800	5.66	0.03	3,140,504		2021-05-25
189	2100	BAIOO Family Interactive Limited:O	140,799,077	1,812,000	5.18	0.07	3,116,640		2021-05-25
190	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	110,548,823	535,000	25.01	0.12	3,103,000		2021-05-25
191	2096	Simcere Pharmaceutical Group Limited:O	24,872,244	362,198	0.95	0.01	3,078,683		2021-05-25
192	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	200,078,066	1,015,913	8.05	0.04	3,078,216		2021-05-25
193	0778	Fortune Real Estate Investment Trust:Unit	540,300,973	373,000	27.53	0.02	3,077,250		2021-05-25
194	0998	China CITIC Bank Corporation Limited:H	2,414,492,942	720,080	16.22	0.00	3,038,738		2021-05-25
195	2030	Cabbeen Fashion Limited:O	25,808,161	948,000	3.86	0.14	3,014,640		2021-05-25
196	1638	Kaisa Group Holdings Ltd.:O	786,395,480	799,435	11.21	0.01	2,909,943		2021-05-25
197	0144	China Merchants Port Holdings Company Limited:O	473,424,385	218,525	12.93	0.01	2,827,714		2021-05-25
198	0659	CTF Services Limited (BM):O	283,507,983	312,000	7.25	0.01	2,692,560		2021-05-25
199	0302	CMGE Technology Group Limited:O	108,397,233	774,045	3.92	0.03	2,631,753		2021-05-25
200	0579	Beijing Jingneng Clean Energy Co., Limited:H	216,135,912	1,501,043	7.64	0.05	2,596,804		2021-05-25
201	3799	Dali Foods Group Company Limited:O	706,301,238	539,483	5.16	0.00	2,557,149		2021-05-25
202	2840	SPDR Gold Trust:Unit	701,730	1,745	0.20	0.00	2,386,288		2021-05-25
203	0951	CHAOWEI POWER HOLDINGS LIMITED:O	247,567,364	914,000	22.42	0.08	2,348,980		2021-05-25
204	0665	Haitong International Securities Group Limited:O	388,316,497	995,448	6.43	0.02	2,309,439		2021-05-25
205	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	317,502,467	45,407	26.96	0.00	2,302,135		2021-05-25
206	1128	Wynn Macau, Limited:O	480,124,093	170,360	9.22	0.00	2,269,195		2021-05-25
207	3318	China Boton Group Company Limited:O	13,590,405	432,000	1.26	0.04	2,263,680		2021-05-25
208	2282	MGM China Holdings Limited:O	190,576,872	180,200	5.02	0.00	2,155,192		2021-05-25
209	0512	Grand Pharmaceutical Group Limited:O	141,498,007	316,428	3.99	0.01	2,154,875		2021-05-25
210	0813	Shimao Group Holdings Limited:O	819,662,305	95,521	23.17	0.00	2,125,342		2021-05-25
211	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	292,510,463	1,042,376	4.24	0.02	2,105,600		2021-05-25
212	9991	Baozun Inc.:A	10,332,806	22,200	4.43	0.01	2,056,830		2021-05-25
213	8328	Xinyi Electric Storage Holdings Limited:O	88,690,401	441,500	13.68	0.07	2,030,900		2021-05-25
214	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	99,153,876	307,000	15.77	0.05	2,026,200		2021-05-25
215	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	303,793,537	93,079	51.74	0.02	2,019,814		2021-05-25
216	2198	China Sanjiang Fine Chemicals Company Limited:O	243,830,511	628,000	20.49	0.05	1,984,480		2021-05-25
217	1686	SUNEVISION HOLDINGS LTD.:O	244,416,441	248,500	10.46	0.01	1,965,635		2021-05-25
218	1950	Diwang Industrial Holdings Limited:O	42,234,001	3,496,000	3.52	0.29	1,957,760		2021-05-25
219	1776	GF Securities Co., Ltd.:H	292,542,709	173,281	17.19	0.01	1,954,610		2021-05-25
220	2696	Shanghai Henlius Biotech, Inc.:H	6,881,567	47,529	4.21	0.03	1,915,419		2021-05-25
221	0467	United Energy Group Limited:O	476,280,732	1,329,304	1.81	0.01	1,914,198		2021-05-25
222	0405	Yuexiu Real Estate Investment Trust:Unit	430,746,022	479,000	12.98	0.01	1,906,420		2021-05-25
223	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	102,698,907	144,974	15.16	0.02	1,902,059		2021-05-25
224	3600	MODERN DENTAL GROUP LIMITED:O	84,631,006	320,000	8.82	0.03	1,881,600		2021-05-25
225	6622	Zhaoke Ophthalmology Limited:O	34,249,200	162,600	6.40	0.03	1,856,892		2021-05-25
226	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	583,747,057	127,000	38.50	0.01	1,813,560		2021-05-25
227	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,067,795,967	393,517	17.38	0.01	1,786,567		2021-05-25
228	3718	Beijing Enterprises Urban Resources Group Limited:O	284,739,501	1,468,000	7.91	0.04	1,761,600		2021-05-25
229	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,744,060,317	1,045,483	12.85	0.01	1,735,502		2021-05-25
230	2399	China Anchu Energy Storage Group Limited:O	46,186,396	2,833,000	2.40	0.15	1,728,130		2021-05-25
231	2488	LAUNCH TECH COMPANY LIMITED:H	22,373,300	418,000	12.52	0.23	1,713,800		2021-05-25
232	1186	China Railway Construction Corporation Limited:H	318,984,676	333,286	15.36	0.02	1,699,759		2021-05-25
233	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	100,381,199	390,000	18.03	0.07	1,688,700		2021-05-25
234	0142	FIRST PACIFIC COMPANY LIMITED:O	1,872,549,642	620,000	43.15	0.01	1,649,200		2021-05-25
235	2233	WEST CHINA CEMENT LIMITED:O	953,916,912	1,233,960	17.54	0.02	1,641,167		2021-05-25
236	1958	BAIC Motor Corporation Limited:H	427,285,144	550,654	16.95	0.02	1,591,390		2021-05-25
237	0189	DONGYUE GROUP LIMITED:O	236,662,396	261,062	11.21	0.01	1,571,593		2021-05-25
238	2006	Shanghai Jin Jiang Capital Company Limited:H	156,357,422	819,000	11.24	0.06	1,523,340		2021-05-25
239	2866	COSCO SHIPPING Development Co., Ltd.:H	583,188,448	1,008,862	15.86	0.03	1,503,204		2021-05-25
240	0973	L'Occitane International S.A.:O	165,939,937	54,271	11.24	0.00	1,497,880		2021-05-25
241	2009	BBMG Corporation:H	327,587,326	961,187	14.01	0.04	1,470,616		2021-05-25
242	9997	Kangji Medical Holdings Limited:O	720,738,947	109,028	57.56	0.01	1,436,989		2021-05-25
243	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,858,405	205,600	2.64	0.03	1,435,088		2021-05-25
244	0696	TRAVELSKY TECHNOLOGY LIMITED:H	480,789,552	83,322	51.56	0.01	1,419,807		2021-05-25
245	1589	China Logistics Property Holdings Co., Ltd:O	1,306,545,458	339,909	40.15	0.01	1,417,421		2021-05-25
246	1104	APAC Resources Limited:O	28,087,984	980,000	2.30	0.08	1,362,200		2021-05-25
247	1029	IRC LIMITED:O	716,420,629	4,002,000	10.10	0.06	1,360,680		2021-05-25
248	0185	Zensun Enterprises Limited:O	253,524,159	2,090,000	1.33	0.01	1,337,600		2021-05-25
249	1963	Bank of Chongqing Co., Ltd.:H	111,014,754	256,300	7.03	0.02	1,332,760		2021-05-25
250	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	240,347,734	534,886	14.00	0.03	1,294,424		2021-05-25
251	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	263,622,424	1,001,039	4.31	0.02	1,251,299		2021-05-25
252	3969	China Railway Signal & Communication Corporation Limited:H	356,048,204	396,000	18.08	0.02	1,239,480		2021-05-25
253	1612	Vincent Medical Holdings Limited:O	53,807,288	588,000	8.25	0.09	1,228,920		2021-05-25
254	3813	Pou Sheng International (Holdings) Limited:O	578,839,670	623,000	10.81	0.01	1,183,700		2021-05-25
255	3316	Binjiang Service Group Co. Ltd.:O	8,821,777	51,500	3.19	0.02	1,176,775		2021-05-25
256	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	167,390,584	318,000	9.66	0.02	1,157,520		2021-05-25
257	1755	S-Enjoy Service Group Co., Limited:O	19,347,956	47,000	2.22	0.01	1,142,100		2021-05-25
258	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	387,118,483	688,724	27.05	0.05	1,129,507		2021-05-25
259	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,211,051,774	422,818	32.53	0.01	1,112,011		2021-05-25
260	3658	New Hope Service Holdings Limited:O	283,000	283,000	0.04	0.04	1,081,060		2021-05-25
261	2616	CStone Pharmaceuticals:O	99,594,654	84,148	8.43	0.01	1,068,680		2021-05-25
262	2552	Hua Medicine:O	163,014,294	196,500	15.45	0.02	1,043,415		2021-05-25
263	9990	Archosaur Games Inc.:O	43,866,111	70,972	5.38	0.01	1,031,933		2021-05-25
264	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	208,725,391	188,000	36.21	0.03	983,240		2021-05-25
265	1866	CHINA XLX FERTILISER LTD.:O	71,115,085	280,000	6.07	0.02	974,400		2021-05-25
266	1053	Chongqing Iron & Steel Company Limited:H	59,181,080	397,000	11.00	0.07	956,770		2021-05-25
267	0694	Beijing Capital International Airport Company Limited:H	860,832,942	164,397	45.80	0.01	905,827		2021-05-25
268	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	18,316,000	160,000	1.79	0.02	905,600		2021-05-25
269	2232	Crystal International Group Limited:O	273,792,123	250,500	9.60	0.01	904,305		2021-05-25
270	2001	China New Higher Education Group Limited:O	118,388,589	148,000	7.47	0.01	890,960		2021-05-25
271	3301	Ronshine China Holdings Limited:O	237,366,363	165,377	14.10	0.01	876,498		2021-05-25
272	0082	Crazy Sports Group Limited:O	523,033,801	1,239,800	11.56	0.03	855,462		2021-05-25
273	1970	IMAX China Holding, Inc.:O	37,943,475	66,700	10.89	0.02	852,426		2021-05-25
274	3798	Homeland Interactive Technology Ltd.:O	5,705,952	174,000	0.45	0.01	847,380		2021-05-25
275	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	97,331,843	438,000	10.87	0.05	845,340		2021-05-25
276	0921	Hisense Home Appliances Group Co., Ltd.:H	41,060,387	73,000	8.93	0.02	836,580		2021-05-25
277	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	38,975,285	36,172	17.72	0.02	784,932		2021-05-25
278	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	628,657,243	113,063	43.84	0.01	766,567		2021-05-25
279	1070	TCL Electronics Holdings Limited:O	233,619,278	142,901	9.46	0.01	758,804		2021-05-25
280	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	42,716,000	313,000	19.53	0.14	748,070		2021-05-25
281	0808	Prosperity Real Estate Investment Trust:Unit	320,668,475	274,000	20.90	0.02	748,020		2021-05-25
282	1468	Jakota Capital (Holding) Group:O	37,692,720	1,050,000	0.78	0.02	745,500		2021-05-25
283	1608	VPower Group International Holdings Limited:O	28,544,857	415,179	1.08	0.02	743,170		2021-05-25
284	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	419,722,386	458,072	5.51	0.01	742,077		2021-05-25
285	1966	China SCE Group Holdings Limited:O	594,004,429	211,000	14.07	0.00	727,950		2021-05-25
286	83128	Hang Seng China A Industry Top Index ETF:Unit	1,282,233	10,892	41.66	0.35	688,157		2021-05-25
287	2101	Fulu Holdings Limited:O	16,575,000	72,000	4.14	0.02	686,880		2021-05-25
288	3306	JNBY Design Limited:O	354,113,761	46,000	68.26	0.01	677,120		2021-05-25
289	1250	Shandong Hi-Speed New Energy Group Limited:O	3,812,215,444	6,942,663	6.00	0.01	673,438		2021-05-25
290	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	19,358,678	60,936	8.80	0.03	659,328		2021-05-25
291	1618	Metallurgical Corporation of China Ltd.:H	507,788,548	358,000	17.69	0.01	647,980		2021-05-25
292	2878	Solomon Systech (International) Limited:O	290,391,274	922,000	11.67	0.04	645,400		2021-05-25
293	1788	Guotai Junan International Holdings Limited:O	560,196,426	443,661	5.82	0.00	634,435		2021-05-25
294	1341	Hao Tian International Construction Investment Group Limited:O	65,506,766	1,666,666	0.87	0.02	625,000		2021-05-25
295	1373	International Housewares Retail Company Limited:O	80,484,550	219,000	11.13	0.03	621,960		2021-05-25
296	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,211,400	21,800	6.26	0.11	614,760		2021-05-25
297	1108	Triumph New Energy Company Limited:H	50,240,642	103,959	20.10	0.04	613,358		2021-05-25
298	1611	Sinohope Technology Holdings Limited:O	8,762,137	37,500	2.85	0.01	611,250		2021-05-25
299	0435	Sunlight Real Estate Investment Trust:Unit	439,304,311	138,000	26.26	0.01	598,920		2021-05-25
300	1238	Powerlong Real Estate Holdings Limited:O	1,076,980,124	74,000	26.00	0.00	593,480		2021-05-25
301	9616	Neutech Group Limited:O	21,398,000	92,800	3.21	0.01	580,928		2021-05-25
302	0229	RAYMOND INDUSTRIAL LIMITED:O	104,587,353	473,000	20.88	0.09	577,060		2021-05-25
303	0164	China Baoli Technologies Holdings Limited:O	199,571,654	6,720,000	5.36	0.18	571,200		2021-05-25
304	1072	Dongfang Electric Corporation Limited:H	48,834,494	82,897	14.36	0.02	565,358		2021-05-25
305	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,416,155,622	339,946	47.28	0.01	557,511		2021-05-25
306	8153	Jiading International Group Holdings Limited:O	910,892,700	6,700,000	12.76	0.09	542,700		2021-05-25
307	1756	China Science and Education Industry Group Limited (KY):O	13,689,740	210,000	1.14	0.02	535,500		2021-05-25
308	2156	C&D Property Management Group Co., Ltd:O	48,975,132	118,000	4.16	0.01	533,360		2021-05-25
309	9067	iShares Hang Seng TECH ETF:Unit	5,899,400	245,000	1.27	0.05	526,750		2021-05-25
310	3396	Legend Holdings Corporation:H	117,052,667	43,008	9.20	0.00	526,418		2021-05-25
311	2400	XD Inc.:O	221,022,355	8,300	46.01	0.00	516,675		2021-05-25
312	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	358,586,388	804,000	14.84	0.03	514,560		2021-05-25
313	3788	China Hanking Holdings Limited:O	66,169,002	361,000	3.38	0.02	512,620		2021-05-25
314	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	51,774,274	3,096	42.05	0.00	510,221		2021-05-25
315	1829	China Machinery Engineering Corporation:H	170,938,314	146,000	18.82	0.02	506,620		2021-05-25
316	6099	China Merchants Securities Co., Ltd.:H	90,950,467	41,357	7.14	0.00	496,284		2021-05-25
317	0159	Brockman Mining Limited:O	670,989,982	1,776,000	7.23	0.02	488,400		2021-05-25
318	1472	Sang Hing Holdings (International) Limited:O	16,920,100	570,000	1.69	0.06	484,500		2021-05-25
319	3389	Hengdeli Holdings Limited:O	208,971,540	1,556,000	4.68	0.03	474,580		2021-05-25
320	6999	Leading Holdings Group Limited:O	361,000	57,000	0.04	0.01	470,820		2021-05-25
321	1628	Yuzhou Group Holdings Company Limited:O	641,573,940	211,053	11.27	0.00	468,538		2021-05-25
322	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	93,700	27,600	2.29	0.68	452,364		2021-05-25
323	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	2,775,000	635,000	0.22	0.05	444,500		2021-05-25
324	1867	Standard Development Group Limited:O	23,990,000	1,250,000	2.14	0.11	443,750		2021-05-25
325	1499	OKG Technology Holdings Limited:O	92,870,001	1,100,000	1.73	0.02	440,000		2021-05-25
326	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	75,638,538	114,000	22.23	0.03	438,900		2021-05-25
327	1057	Zhejiang Shibao Company Limited:H	26,688,250	172,000	12.31	0.08	436,880		2021-05-25
328	2362	Jinchuan Group International Resources Co. Ltd:O	424,081,425	337,281	3.36	0.00	421,601		2021-05-25
329	87001	Hui Xian Real Estate Investment Trust:Unit	651,385,397	234,652	10.71	0.00	415,334		2021-05-25
330	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	10,085,115	21,823	8.26	0.02	408,527		2021-05-25
331	0750	China Shuifa Singyes Energy Holdings Limited:O	57,610,636	399,000	2.29	0.02	399,000		2021-05-25
332	3836	China Harmony Auto Holding Limited:O	103,844,382	111,000	6.59	0.01	392,940		2021-05-25
333	2708	IBO Technology Company Limited:O	9,644,032	106,000	1.89	0.02	390,080		2021-05-25
334	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	37,769,918	300,000	4.54	0.04	390,000		2021-05-25
335	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	45,945,003	214,000	7.11	0.03	387,340		2021-05-25
336	2341	EcoGreen International Group Limited:O	192,967,680	190,000	24.90	0.02	381,900		2021-05-25
337	2826	Global X China Cloud Computing ETF:Unit	1,339,053	3,350	12.88	0.03	380,560		2021-05-25
338	1263	PC Partner Group Limited:O	41,715,867	98,000	10.88	0.03	366,520		2021-05-25
339	1846	EuroEyes International Eye Clinic Limited:O	14,410,344	35,000	4.38	0.01	361,200		2021-05-25
340	0373	ALLIED GROUP LIMITED (HK):O	11,813,220	114,000	0.34	0.00	360,240		2021-05-25
341	1097	i-CABLE Communications Limited:O	547,251,404	3,760,000	7.67	0.05	353,440		2021-05-25
342	0612	Carmen Century Investment Limited (KY):O	29,291,589	128,000	2.20	0.01	353,280		2021-05-25
343	8418	Optima Automobile Group Holdings Limited:O	28,095,000	220,000	3.31	0.03	349,800		2021-05-25
344	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	163,046,802	196,000	10.90	0.01	348,880		2021-05-25
345	2008	Phoenix Media Investment (Holdings) Limited:O	172,126,644	490,000	3.45	0.01	347,900		2021-05-25
346	0752	PICO FAR EAST HOLDINGS LIMITED:O	283,663,369	250,000	22.91	0.02	342,500		2021-05-25
347	1902	Yincheng International Holding Co., Ltd.:O	5,943,127	90,000	0.41	0.01	331,200		2021-05-25
348	9993	Radiance Holdings (Group) Company Limited:O	7,135,000	74,000	0.18	0.00	324,120		2021-05-25
349	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	247,626,341	440,000	8.03	0.01	321,200		2021-05-25
350	1522	BII Railway Transportation Technology Holdings Company Limited:O	43,384,350	724,000	2.07	0.03	314,940		2021-05-25
351	0653	BONJOUR HOLDINGS LIMITED:O	159,068,214	1,230,000	4.66	0.04	307,500		2021-05-25
352	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	42,215,757	83,000	10.44	0.02	299,630		2021-05-25
353	3037	CSOP Hang Seng Index ETF:Unit	143,000	10,000	2.51	0.18	290,000		2021-05-25
354	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,285,200	37,000	16.48	0.47	282,865		2021-05-25
355	0799	IGG Inc:O	491,075,012	25,400	41.13	0.00	280,416		2021-05-25
356	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	128,180,486	2,615,900	6.84	0.14	274,670		2021-05-25
357	1539	Unity Group Holdings International Limited:O	56,278,462	664,000	8.53	0.10	272,240		2021-05-25
358	3329	BOCOM International Holdings Company Limited:O	122,862,853	141,000	4.49	0.01	270,720		2021-05-25
359	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	27,672,000	1,848,000	1.38	0.09	266,112		2021-05-25
360	6928	TOMO Holdings Limited (KY):O	14,464,000	116,000	3.21	0.03	264,480		2021-05-25
361	0033	International Genius Company:O	12,992,230	161,520	2.42	0.03	258,432		2021-05-25
362	2230	MEDIALINK GROUP LIMITED:O	37,975,000	930,000	1.91	0.05	255,750		2021-05-25
363	0726	DIT Group Limited:O	103,883,295	295,000	3.71	0.01	253,700		2021-05-25
364	0559	DeTai New Energy Group Limited:O	458,951,100	6,270,000	2.92	0.04	250,800		2021-05-25
365	3091	NikkoAM Metaverse Theme Active ETF:Unit	21,781	2,340	1.52	0.16	247,806		2021-05-25
366	0585	Imagi International Holdings Limited:O	13,609,517	304,000	1.64	0.04	243,200		2021-05-25
367	3382	Tianjin Port Development Holdings Limited:O	240,282,293	354,000	3.90	0.01	240,720		2021-05-25
368	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	147,639,692	362,000	8.70	0.02	235,300		2021-05-25
369	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	247,607,362	254,000	10.57	0.01	231,140		2021-05-25
370	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	25,562,000	200,000	0.92	0.01	228,000		2021-05-25
371	2678	Texhong International Group Limited:O	287,729,172	19,800	31.38	0.00	227,700		2021-05-25
372	1733	E-Commodities Holdings Limited:O	290,306,622	564,000	9.59	0.02	222,780		2021-05-25
373	0933	Viva Goods Company Limited:O	218,867,630	272,000	2.30	0.00	214,880		2021-05-25
374	3337	Anton Oilfield Services Group:O	346,095,306	402,000	11.51	0.01	213,060		2021-05-25
375	0564	ZCZL Industrial Technology Group Company Limited (CN):H	22,709,823	25,000	9.34	0.01	211,250		2021-05-25
376	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,857,029	107,000	7.80	0.14	209,720		2021-05-25
377	0832	Central China Real Estate Limited:O	173,262,545	94,000	5.84	0.00	203,980		2021-05-25
378	0040	Gold Peak Technology Group Limited:O	130,695,311	300,000	16.66	0.04	195,000		2021-05-25
379	3899	CIMC Enric Holdings Limited:O	181,047,396	28,886	8.97	0.00	194,981		2021-05-25
380	0678	Genting Hong Kong Limited:O	6,282,590,258	450,000	74.07	0.01	193,500		2021-05-25
381	3300	CHINA GLASS HOLDINGS LIMITED:O	129,332,004	186,000	7.14	0.01	189,720		2021-05-25
382	1716	Most Kwai Chung Limited:O	10,845,117	162,000	4.02	0.06	187,920		2021-05-25
383	8473	Mi Ming Mart Holdings Limited:O	46,135,000	660,000	4.12	0.06	184,800		2021-05-25
384	1769	Scholar Education Group:O	8,823,727	31,000	1.59	0.01	184,140		2021-05-25
385	9668	CHINA BOHAI BANK CO., LTD.:H	245,109,654	53,564	3.95	0.00	183,725		2021-05-25
386	1883	CITIC Telecom International Holdings Limited:O	511,041,891	69,000	13.90	0.00	182,850		2021-05-25
387	6608	Bairong Inc.:B	19,496,502	10,000	4.74	0.00	182,400		2021-05-25
388	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	11,361,900	7,300	7.26	0.00	178,850		2021-05-25
389	2369	Coolpad Group Limited:O	1,038,172,282	468,000	14.42	0.01	177,840		2021-05-25
390	6958	Zhenro Services Group Limited:O	26,645,000	34,000	2.57	0.00	177,820		2021-05-25
391	3877	CSSC (Hong Kong) Shipping Company Limited:O	34,346,114	116,000	0.56	0.00	176,320		2021-05-25
392	1978	LH GROUP LIMITED (KY):O	23,058,002	142,000	2.88	0.02	176,080		2021-05-25
393	1265	Tianjin Jinran Public Utilities Company Limited:H	45,620,000	270,000	9.12	0.05	172,800		2021-05-25
394	1045	APT SATELLITE HOLDINGS LIMITED:O	69,094,502	66,000	7.44	0.01	170,280		2021-05-25
395	2308	EVOC Intelligent Technology Company Limited:H	57,765,720	128,000	18.73	0.04	168,960		2021-05-25
396	8377	Harbour Equine Holdings Limited (KY):O	13,316,726	290,000	3.75	0.08	168,200		2021-05-25
397	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,727,800	90,000	0.38	0.01	167,400		2021-05-25
398	8295	Kingwisoft Technology Group Company Limited (KY):O	184,750,020	260,000	4.41	0.01	161,200		2021-05-25
399	6908	HG Semiconductor Limited (KY):O	8,390,000	25,000	1.75	0.01	161,000		2021-05-25
400	2820	Global X China Biotech ETF:Unit	1,812,016	1,150	7.37	0.00	158,700		2021-05-25
401	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	222,636,912	25,160	14.05	0.00	152,973		2021-05-25
402	2161	JBM (Healthcare) Limited:O	15,120,605	78,000	1.69	0.01	152,100		2021-05-25
403	2000	SIM TECHNOLOGY GROUP LIMITED:O	216,063,639	380,000	9.15	0.02	150,100		2021-05-25
404	0596	Inspur Digital Enterprise Technology Limited:O	59,732,603	74,000	5.24	0.01	149,480		2021-05-25
405	0361	SINO GOLF HOLDINGS LIMITED:O	211,847,521	560,000	4.07	0.01	148,400		2021-05-25
406	1463	C-Link Squared Limited:O	12,084,000	48,000	1.51	0.01	146,400		2021-05-25
407	1230	Yashili International Holdings Ltd:O	126,371,001	194,000	2.66	0.00	143,560		2021-05-25
408	1763	China Isotope & Radiation Corporation:H	20,468,669	4,800	25.60	0.01	143,040		2021-05-25
409	1051	G-Resources Group Limited:O	1,869,882,002	3,000,000	6.91	0.01	141,000		2021-05-25
410	8535	Vistar Holdings Limited:O	43,240,000	360,000	3.60	0.03	140,400		2021-05-25
411	3399	Guangdong Yueyun Transportation Company Limited:H	48,023,747	100,000	23.20	0.05	138,000		2021-05-25
412	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	370,783,289	187,800	3.86	0.00	137,094		2021-05-25
413	3369	QINHUANGDAO PORT CO., LTD.:H	22,349,010	100,000	2.69	0.01	134,000		2021-05-25
414	9882	Best Linking Group Holdings Limited:O	8,835,000	190,000	2.21	0.05	129,200		2021-05-25
415	1725	USPACE Technology Group Limited:O	2,168,600	5,000	0.72	0.00	128,750		2021-05-25
416	1789	AK Medical Holdings Limited:O	129,283,188	9,488	11.59	0.00	128,468		2021-05-25
417	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	17,389,636	32,000	7.19	0.01	128,320		2021-05-25
418	2255	Haichang Ocean Park Holdings Ltd.:O	89,551,405	200,000	2.24	0.01	128,000		2021-05-25
419	1746	Man Shun Group (Holdings) Limited:O	18,952,000	156,000	1.90	0.02	126,360		2021-05-25
420	1126	DREAM INTERNATIONAL LIMITED (HK):O	90,626,300	42,000	13.39	0.01	123,900		2021-05-25
421	1033	Sinopec Oilfield Service Corporation:H	342,473,764	162,000	6.32	0.00	123,120		2021-05-25
422	1034	Fullwealth International Group Holdings Limited:O	13,474,000	80,000	0.84	0.00	121,600		2021-05-25
423	0038	FIRST TRACTOR COMPANY LIMITED:H	30,026,892	30,300	7.66	0.01	121,200		2021-05-25
424	8606	Kinetix Systems Holdings Limited:O	39,037,000	120,000	4.07	0.01	121,200		2021-05-25
425	2135	Raily Aesthetic Medicine International Holdings Limited:O	39,457,000	150,000	1.89	0.01	120,000		2021-05-25
426	1549	Ever Harvest Group Holdings Limited:O	23,544,000	440,000	1.68	0.03	118,800		2021-05-25
427	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	349,332,649	422,000	3.92	0.00	116,050		2021-05-25
428	9913	Chi Kan Holdings Limited:O	10,104,000	36,000	1.01	0.00	114,120		2021-05-25
429	6160	BeOne Medicine Ltd.:O	11,133,018	536	0.93	0.00	111,810		2021-05-25
430	1556	Chinney Kin Wing Holdings Limited:O	24,389,544	520,000	1.63	0.03	109,200		2021-05-25
431	0295	KONG SUN HOLDINGS LIMITED:O	289,324,263	1,200,000	1.93	0.01	108,000		2021-05-25
432	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,798,500	130,000	1.35	0.01	107,900		2021-05-25
433	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,472,426	25,000	6.66	0.03	107,250		2021-05-25
434	1652	Fusen Pharmaceutical Company Limited:O	2,963,000	32,000	0.38	0.00	107,200		2021-05-25
435	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	4,208,010	50,000	0.79	0.01	106,000		2021-05-25
436	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,332,294,212	5,456,000	21.48	0.09	103,664		2021-05-25
437	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	240,604,966	138,000	14.01	0.01	103,500		2021-05-25
438	2834	iShares NASDAQ 100 Index ETF:Unit	359,745	400	29.98	0.03	102,800		2021-05-25
439	1446	Hung Fook Tong Group Holdings Limited:O	23,182,800	200,000	3.53	0.03	102,000		2021-05-25
440	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	49,389,049	22,000	9.28	0.00	101,420		2021-05-25
441	2003	VCREDIT HOLDINGS LIMITED:O	3,654,500	19,800	0.74	0.00	99,396		2021-05-25
442	0895	Dongjiang Environmental Company Limited:H	14,444,766	21,000	7.22	0.01	97,230		2021-05-25
443	3315	Goldpac Group Limited:O	32,637,330	50,000	3.92	0.01	97,000		2021-05-25
444	1255	TATA Health International Holdings Limited (KY):O	4,491,749	16,000	1.85	0.01	96,800		2021-05-25
445	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,794,696	10,000	1.34	0.00	94,800		2021-05-25
446	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,830,420	3,400	4.34	0.01	93,024		2021-05-25
447	1728	China ZhengTong Auto Services Holdings Limited:O	1,012,222,308	150,000	36.88	0.01	93,000		2021-05-25
448	1200	Midland Holdings Limited (BM):O	202,109,215	78,000	28.15	0.01	92,820		2021-05-25
449	0767	Zhong Ji Longevity Science Group Limited:O	95,332,703	130,000	2.46	0.00	92,300		2021-05-25
450	1622	Redco Properties Group Limited:O	32,913,681	36,000	0.93	0.00	91,800		2021-05-25
451	0764	Eternity Investment Limited:O	96,295,059	300,000	2.52	0.01	91,500		2021-05-25
452	1121	Golden Solar New Energy Technology Holdings Limited:O	109,687,511	16,000	6.99	0.00	89,280		2021-05-25
453	0277	TERN PROPERTIES COMPANY LIMITED:O	209,251	26,000	0.08	0.01	89,180		2021-05-25
454	0829	Shenguan Holdings (Group) Limited:O	57,250,006	170,000	1.77	0.01	88,400		2021-05-25
455	1843	Snack Empire Holdings Limited:O	632,006,000	204,000	79.00	0.03	86,700		2021-05-25
456	0057	CHEN HSONG HOLDINGS LIMITED:O	16,737,451	32,000	2.65	0.01	86,400		2021-05-25
457	6836	Amrita Global Development Limited:O	14,346,000	52,000	1.47	0.01	86,320		2021-05-25
458	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,893,430	13,300	8.28	0.03	84,788		2021-05-25
459	0244	SINCERE COMPANY, LIMITED (THE):O	22,097,144	200,000	1.68	0.02	82,000		2021-05-25
460	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	69,795,355	2,100,000	5.19	0.16	81,900		2021-05-25
461	6900	Sunkwan Properties Group Limited:O	4,156,000	30,000	0.20	0.00	81,600		2021-05-25
462	3958	Orient Securities Company Limited:H	109,520,934	15,200	10.66	0.00	80,104		2021-05-25
463	8063	Global Mastermind Holdings Limited:O	9,218,580	370,000	1.80	0.07	78,440		2021-05-25
464	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	26,266,501	236,000	1.65	0.01	77,880		2021-05-25
465	1977	ANALOGUE HOLDINGS LIMITED:O	17,434,200	50,000	1.25	0.00	77,000		2021-05-25
466	0984	AEON STORES (HONG KONG) CO., LIMITED:O	9,908,500	40,000	3.81	0.02	76,400		2021-05-25
467	6888	Freetech Road Recycling Technology (Holdings) Limited:O	61,222,610	231,000	5.67	0.02	75,075		2021-05-25
468	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	110,440	600	3.34	0.02	74,430		2021-05-25
469	0062	Transport International Holdings Limited:O	84,475,710	4,800	18.45	0.00	74,304		2021-05-25
470	0480	HKR INTERNATIONAL LIMITED:O	127,116,562	20,000	8.56	0.00	73,800		2021-05-25
471	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	112,471,217	64,683	11.61	0.01	73,739		2021-05-25
472	6118	Austar Lifesciences Limited:O	3,321,000	7,000	0.65	0.00	71,680		2021-05-25
473	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	95,833,501	54,000	7.82	0.00	69,120		2021-05-25
474	1875	BioDlink International Company Limited:O	6,007,238	15,200	1.00	0.00	67,184		2021-05-25
475	0926	Besunyen Holdings Company Limited:O	57,120,000	194,000	3.50	0.01	66,930		2021-05-25
476	0804	Pinestone Capital Limited:O	142,210,001	1,700,000	3.15	0.04	64,600		2021-05-25
477	1068	China Yurun Food Group Limited:O	200,846,472	69,189	11.02	0.00	64,346		2021-05-25
478	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	380,800	8,500	3.53	0.08	64,175		2021-05-25
479	6113	BitStrat Holdings Limited (KY):O	3,427,000	56,000	0.86	0.01	63,840		2021-05-25
480	2738	Huajin International Holdings Limited:O	6,808,000	26,000	1.13	0.00	62,920		2021-05-25
481	1588	Chanjet Information Technology Company Limited:H	7,616,968	3,000	13.85	0.01	61,650		2021-05-25
482	1931	IVD Medical Holding Limited:O	107,843,550	19,000	7.97	0.00	60,230		2021-05-25
483	0128	ENM Holdings Limited (HK):O	66,870,834	88,000	4.05	0.01	59,840		2021-05-25
484	2189	Kato (Hong Kong) Holdings Limited:O	57,384,000	100,000	5.74	0.01	59,000		2021-05-25
485	1037	Maxnerva Technology Services Limited:O	76,962,520	118,000	10.97	0.02	56,640		2021-05-25
486	1490	AI X Tech Inc.:O	11,496,000	60,000	0.93	0.00	56,400		2021-05-25
487	0331	FSE Lifestyle Services Limited:O	13,743,544	8,000	3.05	0.00	56,240		2021-05-25
488	2298	Cosmo Lady (China) Holdings Company Limited:O	66,398,201	54,000	2.95	0.00	56,160		2021-05-25
489	9876	Ocean One Holding Ltd.:O	2,574,000	66,000	0.92	0.02	56,100		2021-05-25
490	1503	China Merchants Commercial Real Estate Investment Trust:Unit	86,222,680	20,000	7.65	0.00	54,400		2021-05-25
491	83188	ChinaAMC CSI 300 Index ETF:Unit	3,442,862	1,000	1.06	-0.01	54,340		2021-05-25
492	1416	CTR Holdings Limited (KY):O	17,100,000	170,000	1.22	0.01	53,550		2021-05-25
493	0370	Hong Kong Robotics Group Holding Limited:O	121,908,145	174,000	11.99	0.02	53,070		2021-05-25
494	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	33,039,144	100,000	1.38	0.00	53,000		2021-05-25
495	8156	Sinopharm Tech Holdings Limited:O	364,119,972	185,000	8.38	0.00	52,725		2021-05-25
496	1143	China Energy Storage Technology Development Limited:O	14,893,200	172,000	2.90	0.03	52,460		2021-05-25
497	3115	iShares Core Hang Seng Index ETF:Unit	924,127	500	35.54	0.02	52,175		2021-05-25
498	1419	Human Health Holdings Limited:O	6,709,012	56,000	1.77	0.01	52,080		2021-05-25
499	0342	NewOcean Energy Holdings Limited:O	180,599,323	117,435	12.30	0.01	51,671		2021-05-25
500	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	81,212,963	160,000	5.72	0.01	51,200		2021-05-25
501	1413	FEG Holdings Corporation Limited:O	8,780,000	150,000	0.88	0.01	51,000		2021-05-25
502	2819	ABF Hong Kong Bond Index Fund:Unit	22,454,776	500	98.36	0.00	50,575		2021-05-25
503	8193	Asia-Pac Financial Investment Company Limited:O	30,357,500	810,000	2.60	0.07	49,410		2021-05-25
504	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	7,460	400	0.13	0.01	49,160		2021-05-25
505	8511	Min Fu International Holding Limited (KY):O	10,896,000	300,000	2.72	0.08	48,600		2021-05-25
506	1985	Microware Group Limited:O	13,844,000	50,000	4.61	0.02	47,500		2021-05-25
507	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	419,216,486	23,000	8.30	0.00	47,150		2021-05-25
508	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	48,782,050	50,000	6.24	0.01	47,000		2021-05-25
509	2309	ZO Future Group:O	537,186,899	260,000	2.78	0.00	46,800		2021-05-25
510	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	75,640,000	52,000	6.20	0.00	46,280		2021-05-25
511	0546	Fufeng Group Limited:O	230,020,906	18,000	9.08	0.00	46,260		2021-05-25
512	0722	UMP Healthcare Holdings Limited:O	40,942,937	56,000	5.28	0.01	44,240		2021-05-25
513	8225	China Health Group Inc.:O	40,507,600	100,000	4.07	0.01	44,000		2021-05-25
514	0230	Minmetals Land Limited:O	101,184,543	52,000	3.02	0.00	43,680		2021-05-25
515	3170	iShares Core KOSPI 200 Index ETF:Unit	131,290	300	24.31	0.06	43,590		2021-05-25
516	1817	Mulsanne Group Holding Limited:O	25,576,000	7,000	2.69	0.00	43,050		2021-05-25
517	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	83,932,372	8,000	17.02	0.00	42,640		2021-05-25
518	3167	ICBC CSOP S&P New China Sectors ETF:Unit	255,736	400	2.69	0.00	42,160		2021-05-25
519	1878	SOUTHGOBI RESOURCES LTD.:O	76,589,961	24,000	28.01	0.01	41,520		2021-05-25
520	6878	Differ Group Auto Limited:O	45,141,020	24,890	0.63	0.00	41,317		2021-05-25
521	8512	Hyfusin Group Holdings Limited:O	14,080,000	170,000	1.28	0.02	40,800		2021-05-25
522	1518	New Century Healthcare Holding Co. Limited:O	2,598,003	30,000	0.53	0.01	40,800		2021-05-25
523	8491	Cool Link (Holdings) Limited:O	77,577,000	500,000	10.16	0.07	40,500		2021-05-25
524	1003	Huanxi Media Group Limited:O	246,549,279	20,000	6.68	0.00	40,200		2021-05-25
525	0499	Qingdao Holdings International Limited:O	31,345,197	120,000	3.14	0.01	39,600		2021-05-25
526	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	66,796,648	96,000	3.63	0.01	39,360		2021-05-25
527	1086	Goodbaby International Holdings Limited:O	260,311,796	21,000	15.61	0.00	38,640		2021-05-25
528	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,855,301	5,000	19.28	0.03	38,350		2021-05-25
529	2236	WISON ENGINEERING SERVICES CO. LTD.:O	156,447,265	100,000	3.84	0.00	38,000		2021-05-25
530	9978	Fineland Living Services Group Limited:O	20,872,500	60,000	5.22	0.01	37,800		2021-05-25
531	0137	JINHUI HOLDINGS COMPANY LIMITED:O	34,870,000	34,000	6.58	0.01	37,060		2021-05-25
532	1449	Leader Education Limited (KY):O	6,362,000	49,000	0.95	0.01	36,750		2021-05-25
533	1757	Affluent Foundation Holdings Limited:O	22,320,000	120,000	1.86	0.01	36,000		2021-05-25
534	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	9,413,654	60,000	4.38	0.03	36,000		2021-05-25
535	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	79,463,003	20,000	7.41	0.00	33,400		2021-05-25
536	8425	Hing Ming Holdings Limited:O	4,064,000	32,000	1.02	0.01	33,280		2021-05-25
537	1451	MS Group Holdings Limited:O	5,986,000	50,000	2.99	0.02	32,500		2021-05-25
538	1837	Natural Food International Holding Limited:O	32,410,200	56,000	1.48	0.00	32,480		2021-05-25
539	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	10,364,675	3,200	22.05	0.01	32,320		2021-05-25
540	0375	YGM TRADING LIMITED:O	59,736,176	16,000	36.02	0.01	32,160		2021-05-25
541	1884	eprint Group Limited:O	26,048,008	100,000	4.74	0.02	32,000		2021-05-25
542	1565	Virscend Education Company Limited:O	432,328,780	26,000	14.00	0.00	31,200		2021-05-25
543	1912	Contel Technology Company Limited:O	93,120,010	110,000	11.64	0.01	30,250		2021-05-25
544	3110	Global X Hang Seng High Dividend Yield ETF:Unit	958,800	1,000	28.20	0.03	29,620		2021-05-25
545	2211	Universal Health International Group Holding Limited:O	32,767,198	129,800	8.48	0.03	29,335		2021-05-25
546	9846	iShares Core CSI 300 Index ETF:Unit	343,500	5,400	4.43	0.07	28,998		2021-05-25
547	3838	China Starch Holdings Limited:O	302,290,323	158,726	5.04	0.00	28,253		2021-05-25
548	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	131,979,901	140,000	10.39	0.01	28,000		2021-05-25
549	1762	Wanka Online Inc.:O	59,156,100	30,000	3.98	0.00	27,900		2021-05-25
550	6117	RIZHAO PORT JURONG CO., LTD.:H	4,911,000	44,000	0.60	0.01	27,720		2021-05-25
551	1945	Zero2IPO Holdings Inc.:O	7,299,889	6,000	2.39	0.00	26,820		2021-05-25
552	1862	JINGRUI HOLDINGS LIMITED:O	111,423,657	11,712	7.24	0.00	26,586		2021-05-25
553	2166	Smart-Core Holdings Limited:O	125,242,000	20,000	25.63	0.00	26,200		2021-05-25
554	8526	Wing Fung Group Asia Limited:O	27,250,000	90,000	4.75	0.02	25,650		2021-05-25
555	1412	Q P Group Holdings Limited:O	3,878,000	20,000	0.73	0.00	25,600		2021-05-25
556	0400	Ingdan, Inc.:O	77,351,173	13,000	5.46	0.00	25,350		2021-05-25
557	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	50,834,386	2,200	6.07	0.00	25,300		2021-05-25
558	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	47,412,300	100,000	11.13	0.02	24,800		2021-05-25
559	1433	Cirtek Holdings Limited:O	39,701,000	360,000	1.99	0.02	24,480		2021-05-25
560	0904	China Green (Holdings) Limited:O	30,624,120	168,000	8.39	0.05	24,192		2021-05-25
561	0547	Digital Domain Holdings Limited:O	1,369,623,300	360,000	3.35	0.00	24,120		2021-05-25
562	0223	Elife Holdings Limited:O	378,124,350	420,000	12.21	0.01	23,520		2021-05-25
563	2383	TOM GROUP LIMITED:O	88,871,213	54,000	2.25	0.00	22,410		2021-05-25
564	0878	SOUNDWILL HOLDINGS LIMITED:O	11,748,398	2,500	4.15	0.00	22,300		2021-05-25
565	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	95,158,125	20,000	4.41	0.00	22,000		2021-05-25
566	0413	South China Holdings Company Limited:O	37,345,060	200,000	0.28	0.00	22,000		2021-05-25
567	0266	TIAN TECK LAND LIMITED:O	18,985,585	4,000	4.00	0.00	21,400		2021-05-25
568	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	101,763,270	29,649	4.99	0.00	20,458		2021-05-25
569	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	413,013,891	58,000	12.35	0.00	20,010		2021-05-25
570	0150	Hypebeast Limited:O	137,832,579	20,000	6.72	0.00	20,000		2021-05-25
571	1455	Fourace Industries Group Holdings Limited:O	25,775,000	100,000	2.06	0.01	19,800		2021-05-25
572	1456	Guolian Minsheng Securities Company Limited:H	14,368,836	5,000	3.25	0.00	19,700		2021-05-25
573	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,263,054	70,000	1.68	0.01	19,600		2021-05-25
574	8246	Zhonghua Gas Holdings Limited:O	277,016,001	80,000	7.65	0.00	19,520		2021-05-25
575	1202	Chengdu SIWI Science and Technology Company Limited:H	19,675,000	20,000	12.30	0.01	18,800		2021-05-25
576	1572	China Art Financial Holdings Limited:O	47,320,000	116,000	2.82	0.01	18,792		2021-05-25
577	1328	Goldstream Investment Limited:O	65,946,512	190,000	0.58	0.00	18,620		2021-05-25
578	0070	Rich Goldman Holdings Limited:O	89,576,537	150,000	4.62	0.01	18,450		2021-05-25
579	8219	HANVEY GROUP HOLDINGS LIMITED:O	8,050,000	100,000	0.81	0.01	18,400		2021-05-25
580	6100	Tongdao Liepin Group:O	69,694,508	800	13.35	0.00	18,320		2021-05-25
581	0459	Legend Upstar Holdings Limited (KY):O	224,717,145	117,300	12.45	0.01	18,182		2021-05-25
582	3149	CSOP MSCI China A Inclusion Index ETF:Unit	24,050	1,000	1.41	0.06	18,110		2021-05-25
583	9938	WAH WO HOLDINGS GROUP LIMITED:O	21,180,000	130,000	2.12	0.01	18,070		2021-05-25
584	8072	Roma (meta) Group Limited:O	20,868,179	140,000	2.97	0.02	17,920		2021-05-25
585	8098	CL Group (Holdings) Limited:O	4,430,000	200,000	0.20	0.01	17,800		2021-05-25
586	1182	Success Dragon International Holdings Limited:O	138,285,311	300,000	4.95	0.01	17,400		2021-05-25
587	0848	Maoye International Holdings Limited:O	155,347,500	51,000	3.02	0.00	17,085		2021-05-25
588	1851	China Gingko Education Group Company Limited:O	4,400,000	12,000	0.88	0.00	16,800		2021-05-25
589	0073	ASIAN CITRUS HOLDINGS LIMITED:O	125,220,839	50,000	5.01	0.00	16,500		2021-05-25
590	8237	Link Holdings Limited (KY):O	18,476,000	500,000	0.53	0.01	16,500		2021-05-25
591	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	22,020	180	22.94	0.19	15,804		2021-05-25
592	0894	Man Yue Technology Holdings Limited:O	158,301,334	20,000	33.29	0.00	15,400		2021-05-25
593	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,504,630	2,000	5.49	0.00	15,000		2021-05-25
594	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	25,700	1,200	0.39	0.02	14,652		2021-05-25
595	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	147,372,648	240,000	9.53	0.02	14,400		2021-05-25
596	8646	China Hongguang Holdings Limited:O	6,471,000	45,000	2.16	0.01	14,175		2021-05-25
597	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	6,760,002	4,000	26.51	0.02	14,128		2021-05-25
598	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	79,287,750	100,000	2.83	0.00	13,700		2021-05-25
599	2381	SMC Electric Limited:O	25,630,000	100,000	1.28	0.00	13,500		2021-05-25
600	1323	Huasheng International Holding Limited:O	58,300,024	16,000	1.67	0.00	13,440		2021-05-25
601	0332	Yuan Heng Gas Holdings Limited:O	324,539,338	44,000	4.96	0.00	13,420		2021-05-25
602	0526	Lisi Group (Holdings) Limited (BM):O	126,605,001	200,000	1.57	0.00	13,400		2021-05-25
603	1617	Nanfang Communication Holdings Limited:O	19,584,000	40,000	1.75	0.00	13,200		2021-05-25
604	3633	Zhongyu Energy Holdings Limited:O	756,774,809	2,000	28.61	0.00	13,100		2021-05-25
605	1865	Pengo Holdings Group Limited:O	9,684,000	12,000	1.05	0.00	13,080		2021-05-25
606	8075	Media Asia Group Holdings Limited:O	161,089,447	9,000	5.55	0.00	12,960		2021-05-25
607	8166	China Eco-Farming Limited:O	111,725,228	300,000	11.98	0.03	12,900		2021-05-25
608	2326	New Provenance Everlasting Holdings Limited:O	713,988,359	550,000	3.39	0.00	12,100		2021-05-25
609	8168	Amasse Capital Holdings Limited:O	49,490,000	100,000	4.95	0.01	12,000		2021-05-25
610	0434	Boyaa Interactive International Limited:O	105,163,262	19,000	14.79	0.00	11,590		2021-05-25
611	1986	Tsaker New Energy Tech Co., Limited:O	54,237,372	8,500	5.25	0.00	11,050		2021-05-25
612	8455	Lai Group Holding Company Limited:O	15,148,800	100,000	1.89	0.01	11,000		2021-05-25
613	1847	YCIH Green High-Performance Concrete Company Limited:H	839,000	6,000	0.63	0.00	10,860		2021-05-25
614	1447	SFK Construction Holdings Limited:O	13,170,050	10,000	3.29	0.00	10,400		2021-05-25
615	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	53,386,776	102,000	7.81	0.01	10,302		2021-05-25
616	8257	Genes Tech Group Holdings Company Limited:O	53,713,500	40,000	5.37	0.00	10,200		2021-05-25
617	2221	New Concepts Holdings Limited:O	55,423,358	16,000	7.49	0.00	10,080		2021-05-25
618	8509	Wine's Link International Holdings Limited:O	195,812,000	12,000	48.95	0.00	9,960		2021-05-25
619	8487	ISP Global Limited:O	22,926,000	10,000	2.87	0.00	9,900		2021-05-25
620	0207	Joy City Property Limited:O	759,582,216	20,000	5.34	0.00	9,800		2021-05-25
621	1726	HKE Holdings Limited:O	11,045,000	20,000	1.38	0.00	9,400		2021-05-25
622	0810	China Castson 81 Finance Company Limited (BM):O	2,540,122	24,000	2.69	0.03	9,240		2021-05-25
623	1495	Jiyi Holdings Limited:O	13,660,100	14,000	1.58	0.00	8,960		2021-05-25
624	1240	CNQC International Holdings Limited:O	32,782,705	10,000	2.16	0.00	8,600		2021-05-25
625	1563	Alliance International Education Leasing Holdings Limited:O	37,212,000	3,000	2.48	0.00	7,740		2021-05-25
626	8620	Asia-express Logistics Holdings Limited:O	18,885,000	50,000	3.93	0.01	7,650		2021-05-25
627	0059	Skyfame Realty (Holdings) Limited:O	157,516,499	8,000	1.98	0.00	7,600		2021-05-25
628	0419	Hony Media Group:O	2,919,036,402	20,000	21.63	0.00	7,500		2021-05-25
629	8513	MaxWin International Holdings Limited (KY):O	6,563,287	20,000	1.43	0.00	7,500		2021-05-25
630	0455	Tianda Pharmaceuticals Limited:O	66,061,111	32,000	3.07	0.00	7,424		2021-05-25
631	8226	KOALA Financial Group Limited:O	10,722,610	20,000	7.70	0.01	7,400		2021-05-25
632	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,084,379	1,663	1.07	0.00	7,317		2021-05-25
633	6119	Tian Yuan Group Holdings Limited:O	14,262,000	15,000	2.38	0.00	6,825		2021-05-25
634	1933	OneForce Holdings Limited:O	4,776,000	20,000	0.95	0.00	6,800		2021-05-25
635	1076	Imperial Pacific International Holdings Limited:O	2,871,935,924	640,000	2.01	0.00	6,400		2021-05-25
636	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	6,361,229	600	8.64	0.00	6,252		2021-05-25
637	1961	Infinities Technology International (Cayman) Holding Limited:O	2,532,000	10,000	0.46	0.00	6,100		2021-05-25
638	3686	Clifford Modern Living Holdings Limited:O	11,790,000	10,000	1.16	0.00	6,000		2021-05-25
639	8062	EFT Solutions Holdings Limited:O	14,130,000	15,000	2.94	0.00	5,925		2021-05-25
640	1140	Wealthink AI-Innovation Capital Limited (KY):O	370,189,000	8,000	12.76	0.00	5,760		2021-05-25
641	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	97,556,000	44,000	4.01	0.00	5,720		2021-05-25
642	2227	Solis Holdings Limited (KY):O	58,764,000	28,000	6.42	0.00	5,432		2021-05-25
643	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	69,200	500	0.91	0.01	5,415		2021-05-25
644	0439	KuangChi Science Limited:O	409,280,020	23,000	6.65	0.00	5,060		2021-05-25
645	0787	Global Brands Group Holding Limited:O	122,298,170	26,000	11.89	0.00	5,044		2021-05-25
646	8623	China Saftower International Holding Group Limited:O	16,180,000	70,000	2.02	0.01	4,900		2021-05-25
647	8052	Luk Hing Entertainment Group Holdings Limited:O	68,966,800	100,000	3.19	0.00	4,900		2021-05-25
648	0820	HSBC China Dragon Fund:Unit	8,052,022	297	14.64	0.00	4,883		2021-05-25
649	2169	Canggang Railway Limited:O	1,716,000	4,000	0.17	0.00	4,840		2021-05-25
650	0309	Xinhua News Media Holdings Limited:O	44,187,200	56,000	2.45	0.00	4,648		2021-05-25
651	1059	KANTONE HOLDINGS LIMITED:O	7,668,348	12,000	3.53	0.01	4,380		2021-05-25
652	8158	China Regenerative Medicine International Limited:O	78,362,615	10,000	2.75	0.00	4,200		2021-05-25
653	1831	ShiFang Holding Limited:O	13,332,631	20,000	1.47	0.00	4,200		2021-05-25
654	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	862,400	600	13.27	0.01	4,017		2021-05-25
655	8069	Flydoo Technology Holding Limited:O	18,200,000	10,000	4.55	0.00	3,800		2021-05-25
656	1711	ULFERTS INTERNATIONAL LIMITED:O	19,150,000	20,000	2.39	0.00	3,700		2021-05-25
657	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,935,000	20,000	9.94	0.02	3,300		2021-05-25
658	1710	Trio Industrial Electronics Group Limited:O	14,665,000	12,000	1.47	0.00	2,988		2021-05-25
659	0508	DINGYI GROUP INVESTMENT LIMITED:O	396,978,430	35,000	5.40	0.00	2,905		2021-05-25
660	0250	SINO-I TECHNOLOGY LIMITED:O	314,439,724	51,677	1.45	0.00	2,584		2021-05-25
661	8241	YING KEE TEA HOUSE GROUP LIMITED:O	7,875,000	10,000	2.18	0.00	2,550		2021-05-25
662	0340	Tongguan Gold Group Limited:O	166,150,400	8,000	4.90	0.00	2,520		2021-05-25
663	1732	XiangXing International Holding Limited:O	34,520,000	20,000	3.45	0.00	2,440		2021-05-25
664	0623	SinoMedia Holding Limited:O	45,724,564	2,000	9.86	0.00	2,280		2021-05-25
665	1630	Kin Shing Holdings Limited:O	67,668,414	24,000	4.51	0.00	2,184		2021-05-25
666	0582	Shin Hwa World Limited:O	58,600,421	7,200	1.66	0.00	1,908		2021-05-25
667	8460	Basetrophy Group Holdings Limited:O	30,463,480	40,000	3.05	0.00	1,880		2021-05-25
668	0575	Regent Pacific Group Limited:O	263,621,546	10,000	10.99	0.00	1,830		2021-05-25
669	8078	China Creative Digital Entertainment Limited:O	29,973,990	24,000	11.04	0.01	1,800		2021-05-25
670	8050	City Coolxuan Company Limited:O	34,396,000	2,000	2.54	0.00	1,800		2021-05-25
671	8379	Prime Intelligence Solutions Group Limited:O	25,690,000	20,000	3.21	0.00	1,760		2021-05-25
672	2223	Casablanca Group Limited (KY):O	6,684,000	2,000	2.59	0.00	1,680		2021-05-25
673	0922	Anxian Yuan China Holdings Limited:O	113,117,358	10,000	5.09	0.00	1,580		2021-05-25
674	2389	Beijing Health (Holdings) Limited (KY):O	1,049,895,983	12,000	17.27	0.00	1,344		2021-05-25
675	8347	F8 Enterprises (Holdings) Group Limited:O	31,264,000	8,000	3.56	0.00	1,064		2021-05-25
676	0888	Bison Finance Group Limited:O	30,159,108	4,000	2.55	0.00	1,000		2021-05-25
677	1679	RISECOMM GROUP HOLDINGS LIMITED:O	44,003,750	5,000	4.46	0.00	990		2021-05-25
678	0521	CWT International Limited:O	525,975,285	10,000	4.61	0.00	940		2021-05-25
679	0531	Samson Holding Ltd.:O	147,617,100	3,000	4.75	0.00	915		2021-05-25
680	6899	Ourgame International Holdings Limited:O	61,426,750	1,000	5.70	0.00	900		2021-05-25
681	8231	PFC Device Inc.:O	85,201,033	20,000	5.27	0.00	900		2021-05-25
682	1314	Tsui Wah Holdings Limited:O	78,942,339	2,000	5.59	0.00	620		2021-05-25
683	0378	FDG Kinetic Limited:O	155,574,300	12,000	2.30	0.00	264		2021-05-25
684	0715	China Oceanwide Holdings Limited:O	96,819,393	1,174	0.60	0.00	222		2021-05-25
685	0276	Mongolia Energy Corporation Limited:O	21,658,992	-37	11.51	-0.00	-41		2021-05-25
686	1094	Cherish Sunshine International Limited:O	19,385,184	-400	7.94	-0.00	-76		2021-05-25
687	0987	China Renewable Energy Investment Limited:O	122,798,790	-432	4.90	-0.00	-94		2021-05-25
688	0856	VSTECS Holdings Limited:O	292,654,801	-16	20.11	-0.00	-123		2021-05-25
689	8456	Mansion International Holdings Limited:O	38,412,000	-4,000	4.17	-0.00	-160		2021-05-25
690	8007	Global Strategic Group Limited:O	3,746,458	-1,200	4.11	-0.00	-252		2021-05-25
691	1623	Hilong Holding Limited:O	211,699,253	-1,000	12.48	-0.00	-290		2021-05-25
692	1027	China Jicheng Holdings Limited:O	6,720,303	-500	2.22	-0.00	-310		2021-05-25
693	0067	China Lumena New Materials Corp.:O	21,405,925	-250	15.28	-0.00	-313	*	2021-05-25
694	0629	Yue Da International Holdings Limited:O	66,597,752	-1,000	5.70	-0.00	-320		2021-05-25
695	0563	Shanghai Industrial Urban Development Group Limited:O	272,533,981	-500	5.67	-0.00	-395		2021-05-25
696	1168	Z Fin Limited:O	447,503,300	-1,500	7.02	-0.00	-435		2021-05-25
697	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	66,143,937	-2,500	8.38	-0.00	-500		2021-05-25
698	1225	Lerado Financial Group Company Limited:O	136,434,402	-4,000	5.92	-0.00	-508	*	2021-05-25
699	1450	Be Friends Holding Limited:O	48,574,000	-4,000	4.67	-0.00	-664		2021-05-25
700	1540	Left Field Printing Group Limited:O	8,533,774	-1,250	1.71	-0.00	-675		2021-05-25
701	8510	Top Standard Corporation:O	46,176,000	-8,000	4.01	-0.00	-888		2021-05-25
702	2371	Chuanglian Holdings Limited (KY):O	674,910,306	-8,000	11.32	-0.00	-944		2021-05-25
703	2017	Chanhigh Holdings Limited:O	12,596,000	-2,000	2.04	-0.00	-950		2021-05-25
704	8611	Mindtell Technology Limited:O	7,145,000	-10,000	1.83	-0.00	-970		2021-05-25
705	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	54,508,701	-1,000	14.63	-0.00	-1,000		2021-05-25
706	8208	WMCH Global Investment Limited:O	13,625,000	-6,000	2.27	-0.00	-1,050		2021-05-25
707	1152	Momentum Financial Holdings Limited:O	32,302,000	-22,000	3.29	-0.00	-1,100		2021-05-25
708	1326	Transmit Entertainment Limited:O	135,711,220	-8,000	5.23	-0.00	-1,104		2021-05-25
709	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	113,180,482	-1,043	6.77	-0.00	-1,126		2021-05-25
710	1722	Kin Pang Holdings Limited:O	8,800,000	-10,000	0.88	-0.00	-1,190		2021-05-25
711	2110	Tian Cheng Holdings Limited:O	61,790,000	-10,000	2.78	-0.00	-1,290		2021-05-25
712	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,355,771	-8,000	2.56	-0.00	-1,360		2021-05-25
713	8125	China New Holdings Limited:O	4,618,200	-8,000	2.95	-0.01	-1,520		2021-05-25
714	1397	Baguio Green Group Limited:O	290,092,000	-4,000	69.90	-0.00	-1,580		2021-05-25
715	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	6,960,200	-10,000	0.87	-0.00	-1,590		2021-05-25
716	3344	GTI Holdings Limited (KY):O	497,415,980	-50,000	7.90	-0.00	-1,600		2021-05-25
717	1102	Enviro Energy International Holdings Limited:O	35,209,860	-14,000	6.49	-0.00	-1,652		2021-05-25
718	0202	EverChina Int'l Holdings Company Limited:O	237,561,499	-10,000	3.26	-0.00	-1,850		2021-05-25
719	0472	New Silkroad Culturaltainment Limited:O	1,854,232,468	-10,000	57.81	-0.00	-2,000		2021-05-25
720	1363	CT Environmental Group Limited:O	488,386,027	-6,000	7.73	-0.00	-2,040	*	2021-05-25
721	1125	LAI FUNG HOLDINGS LIMITED:O	1,744,427	-300	0.53	-0.00	-2,070		2021-05-25
722	9608	Sundy Service Group Co. Ltd:O	38,740,000	-20,000	1.21	-0.00	-2,140		2021-05-25
723	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	107,747,000	-10,000	4.79	-0.00	-2,190		2021-05-25
724	1927	Jiujiuwang Food International Limited:O	21,135,000	-5,000	2.67	-0.00	-2,200		2021-05-25
725	0928	King International Investment Limited (KY):O	42,833,863	-12,000	3.33	-0.00	-2,280		2021-05-25
726	1245	NIRAKU GC HOLDINGS, INC.:O	19,769,736	-10,000	1.65	-0.00	-2,430		2021-05-25
727	0755	DevGreat Group Limited:O	963,767,800	-35,000	6.48	-0.00	-2,450		2021-05-25
728	9845	Global X China Electric Vehicle and Battery ETF:Unit	325,436	-150	0.60	-0.00	-2,573		2021-05-25
729	1159	Smart Digital Technology Group Limited:O	21,338,320	-1,500	2.59	-0.00	-2,580		2021-05-25
730	0381	AOM International Group Company Limited:O	65,341,370	-20,000	5.67	-0.00	-2,600		2021-05-25
731	1473	Pangaea Connectivity Technology Limited (KY):O	464,076,000	-4,000	46.41	-0.00	-2,600		2021-05-25
732	0348	China Healthwise Holdings Limited:O	46,106,242	-8,000	5.98	-0.00	-2,760		2021-05-25
733	8427	WS-SK Target Group Limited:O	15,640,000	-24,000	1.99	-0.00	-2,760		2021-05-25
734	1655	OKURA HOLDINGS LIMITED:O	3,275,000	-5,000	0.66	-0.00	-2,850		2021-05-25
735	1300	Trigiant Group Limited:O	80,022,674	-4,000	4.47	-0.00	-2,920		2021-05-25
736	0362	China Zenith Chemical Group Limited:O	144,650,302	-10,000	9.62	-0.00	-3,100		2021-05-25
737	1130	China Environmental Resources Group Limited:O	78,904,333	-40,000	3.87	-0.00	-3,200		2021-05-25
738	8315	Century Plaza Hotel Group:O	40,140,016	-40,000	2.42	-0.00	-3,240		2021-05-25
739	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	165,703	-500	0.34	-0.00	-3,253		2021-05-25
740	8262	Super Strong Holdings Limited:O	3,310,000	-10,000	0.41	-0.00	-3,300		2021-05-25
741	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	99,371,515	-2,000	2.28	-0.00	-3,320		2021-05-25
742	8093	Web3 Meta Limited:O	11,529,400	-10,000	2.75	-0.00	-3,450		2021-05-25
743	3882	SKY LIGHT HOLDINGS LIMITED:O	50,031,100	-20,000	5.25	-0.00	-3,660		2021-05-25
744	1712	DRAGON MINING LIMITED:O	11,081,560	-2,000	6.98	-0.00	-3,680		2021-05-25
745	0387	LEEPORT (HOLDINGS) LIMITED:O	25,437,568	-4,000	11.06	-0.00	-4,200		2021-05-25
746	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	173,950,600	-12,000	6.97	-0.00	-4,260		2021-05-25
747	1133	Harbin Electric Company Limited:H	89,221,085	-2,000	13.21	-0.00	-4,320		2021-05-25
748	1492	China YouYuan Dairy Holdings Company Limited:O	3,096,000	-4,000	0.12	-0.00	-4,480		2021-05-25
749	8279	AGTech Holdings Limited:O	493,451,613	-16,000	4.23	-0.00	-4,720		2021-05-25
750	8120	China Demeter Financial Investments Limited:O	13,157,560	-22,500	8.60	-0.01	-4,815		2021-05-25
751	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	11,905,000	-10,000	0.99	-0.00	-4,850		2021-05-25
752	0491	Emperor Culture Group Limited:O	120,075,955	-60,290	3.74	-0.00	-5,366		2021-05-25
753	6816	Prosper Construction Holdings Limited:O	4,439,995	-6,000	0.55	-0.00	-5,400		2021-05-25
754	2112	Grace Life-tech Holdings Limited:O	38,469,000	-58,000	2.56	-0.00	-5,684		2021-05-25
755	0622	Oshidori International Holdings Limited:O	83,050,977	-10,200	1.36	-0.00	-6,120		2021-05-25
756	0660	Wai Chun Bio-Technology Limited:O	24,586,862	-80,000	1.46	-0.00	-6,240		2021-05-25
757	0822	Ka Shui International Holdings Limited:O	50,483,700	-10,000	5.65	-0.00	-6,300		2021-05-25
758	1184	S.A.S. Dragon Holdings Limited:O	46,355,406	-2,000	7.41	-0.00	-6,380		2021-05-25
759	0389	China Tontine Wines Group Limited:O	136,384,000	-80,000	6.78	-0.00	-6,400		2021-05-25
760	1882	Haitian International Holdings Limited:O	235,786,744	-223	14.77	-0.00	-6,612		2021-05-25
761	1573	Southern Energy Holdings Group Limited:O	55,613,183	-10,000	7.75	-0.00	-6,800	*	2021-05-25
762	8496	Global Uin Intelligence Holdings Limited:O	5,392,500	-12,500	2.25	-0.01	-6,875		2021-05-25
763	8428	CBK Holdings Limited:O	125,589,625	-288,000	8.72	-0.02	-6,912		2021-05-25
764	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	66,293,272	-4,000	3.29	-0.00	-7,080		2021-05-25
765	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	174,500	-400	2.15	-0.00	-7,204		2021-05-25
766	1020	Cybernaut International Holdings Company Limited:O	429,474,000	-104,000	10.80	-0.00	-7,280		2021-05-25
767	1782	International Business Digital Technology Limited (KY):O	8,160,000	-15,000	1.61	-0.00	-7,350		2021-05-25
768	2789	Yuanda China Holdings Limited:O	3,987,216,694	-100,000	64.22	-0.00	-7,500		2021-05-25
769	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	273,025,706	-60,000	13.79	-0.00	-7,500		2021-05-25
770	8147	Millennium Pacific Group Holdings Limited:O	36,952,000	-80,000	3.59	-0.01	-7,680		2021-05-25
771	2327	Meilleure Health International Industry Group Limited:O	144,278,076	-18,000	3.38	-0.00	-7,740		2021-05-25
772	1375	Central China Securities Co., Ltd.:H	44,646,056	-5,000	3.73	-0.00	-7,800		2021-05-25
773	8320	Allied Sustainability and Environmental Consultants Group Limited:O	84,488,304	-80,000	12.04	-0.01	-7,840		2021-05-25
774	0485	China Sinostar Group Company Limited:O	4,081,407	-20,000	1.92	-0.01	-8,200		2021-05-25
775	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	116,064,600	-6,000	15.29	-0.00	-8,220		2021-05-25
776	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	154,866,234	-3,000	38.36	-0.00	-8,340		2021-05-25
777	8121	Guoen Holdings Limited:O	81,956,200	-310,000	4.92	-0.02	-8,370		2021-05-25
778	0717	Emperor Capital Group Limited:O	378,684,611	-66,000	5.62	-0.00	-8,712		2021-05-25
779	6896	Golden Throat Holdings Group Company Limited:O	19,770,000	-5,000	2.67	-0.00	-8,750		2021-05-25
780	0261	GBA Holdings Limited:O	15,495,151,631	-880,000	8.43	-0.00	-8,800		2021-05-25
781	1742	HPC Holdings Limited (KY):O	22,890,000	-100,000	1.43	-0.01	-8,900		2021-05-25
782	8228	National Arts Group Holdings Limited:O	266,223,568	-240,000	3.20	-0.00	-9,360		2021-05-25
783	2051	Vala Inc. (KY):O	14,222,000	-7,000	1.05	-0.00	-9,380		2021-05-25
784	8426	Modern Living Investments Holdings Limited:O	101,150,000	-60,000	12.64	-0.01	-9,600		2021-05-25
785	3903	Hanhua Financial Holding Co., Ltd.:H	118,390,000	-26,000	10.12	-0.00	-9,620		2021-05-25
786	0687	Tysan Holdings Limited:O	2,374,529,366	-20,000	70.54	-0.00	-9,700		2021-05-25
787	1395	ELL Environmental Holdings Limited:O	26,910,000	-80,000	2.43	-0.01	-10,000		2021-05-25
788	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	455,137,049	-70,000	19.04	-0.00	-10,640		2021-05-25
789	1372	China Carbon Neutral Development Group Limited:O	12,373,714	-2,000	5.24	-0.00	-10,760		2021-05-25
790	0538	Ajisen (China) Holdings Limited:O	683,748,625	-8,000	62.64	-0.00	-10,880		2021-05-25
791	8437	RMH Holdings Limited:O	39,024,000	-48,000	5.42	-0.01	-10,992		2021-05-25
792	8028	Timeless Resources Holdings Limited:O	154,382,553	-220,000	5.49	-0.01	-11,000		2021-05-25
793	0149	China Agri-Products Exchange Limited:O	242,948,594	-100,000	2.44	-0.00	-11,500		2021-05-25
794	1937	JiaChen Holding Group Limited:O	9,655,000	-100,000	0.97	-0.01	-11,600		2021-05-25
795	0286	Aidigong Maternal & Child Health Limited (BM):O	176,494,260	-22,000	4.61	-0.00	-11,880		2021-05-25
796	1065	Tianjin Capital Environmental Protection Group Company Limited:H	27,305,847	-4,000	8.03	-0.00	-12,040		2021-05-25
797	8291	Hong Kong Entertainment International Holdings Limited:O	17,797,063	-90,000	5.56	-0.03	-12,240		2021-05-25
798	0097	HENDERSON INVESTMENT LIMITED:O	100,698,051	-30,000	3.30	-0.00	-12,300		2021-05-25
799	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	347,320	-120	10.49	-0.00	-12,312		2021-05-25
800	1142	E&P Global Holdings Limited:O	2,034,912	-8,000	1.40	-0.01	-12,320		2021-05-25
801	0232	Continental Aerospace Technologies Holding Limited (BM):O	608,069,546	-100,000	6.54	-0.00	-12,700		2021-05-25
802	2129	Legion Consortium Limited:O	30,260,000	-70,000	2.42	-0.01	-12,740		2021-05-25
803	2806	Global X China Consumer Brand ETF:Unit	1,527,720	-150	10.72	-0.00	-12,981		2021-05-25
804	1839	CIMC Vehicles (Group) Co., Ltd.:H	21,157,921	-2,000	3.75	-0.00	-13,040		2021-05-25
805	0712	Comtec Solar Systems Group Limited:O	69,098,250	-30,000	8.88	-0.00	-13,650		2021-05-25
806	8101	EJE (Hong Kong) Holdings Limited:O	15,059,810	-44,000	4.34	-0.01	-14,080		2021-05-25
807	1808	Enterprise Development Holdings Limited (KY):O	46,502,800	-140,000	4.10	-0.01	-14,140		2021-05-25
808	1647	Grandshores Technology Group Limited:O	82,001,300	-50,000	7.49	-0.00	-14,250		2021-05-25
809	1383	LET Group Holdings Limited:O	200,192,334	-28,645	3.00	-0.00	-14,323		2021-05-25
810	0673	China Health Group Limited:O	307,117,081	-201,000	7.42	-0.00	-14,673		2021-05-25
811	2115	CM Hi-Tech Cleanroom Limited:O	29,260,000	-100,000	2.09	-0.01	-14,700		2021-05-25
812	0216	CHINNEY INVESTMENTS, LIMITED:O	46,414,581	-8,000	8.42	-0.00	-14,720		2021-05-25
813	1273	Hong Kong Finance Group Limited:O	8,013,300	-32,000	1.93	-0.01	-14,720		2021-05-25
814	2188	China Titans Energy Technology Group Co., Limited:O	65,130,000	-38,000	7.04	-0.00	-14,820		2021-05-25
815	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,904,170	-1,000	1.87	-0.00	-14,900		2021-05-25
816	3109	CSOP STAR 50 Index ETF:Unit	1,009,700	-1,000	17.11	-0.02	-15,150		2021-05-25
817	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,839,400	-40,000	7.70	-0.00	-15,400		2021-05-25
818	1366	Jiangnan Group Limited:O	132,090,997	-40,000	2.16	-0.00	-15,600		2021-05-25
819	0471	Silkwave Inc:O	18,194,830	-48,000	6.24	-0.02	-15,600		2021-05-25
820	2358	Jiu Rong Holdings Limited:O	105,278,000	-150,000	1.92	-0.00	-15,750		2021-05-25
821	8368	Creative China Holdings Limited:O	35,669,500	-220,000	2.26	-0.01	-15,840		2021-05-25
822	1425	Justin Allen Holdings Limited:O	5,190,000	-35,000	0.42	-0.00	-15,925		2021-05-25
823	0397	Minerva Group Holding Limited:O	101,765,007	-174,865	3.66	-0.01	-16,262		2021-05-25
824	8325	China Smartpay Group Holdings Limited:O	175,639,500	-100,000	8.90	-0.01	-16,400		2021-05-25
825	0915	Daohe Global Group Limited:O	45,958,690	-165,000	3.04	-0.01	-16,665		2021-05-25
826	0730	Capital Industrial Financial Services Group Limited:O	127,321,124	-100,000	3.20	-0.00	-17,000		2021-05-25
827	6138	Harbin Bank Co., Ltd.:H	859,169,050	-18,000	28.42	-0.00	-17,640		2021-05-25
828	8167	Neo Telemedia Limited:O	625,568,468	-100,000	6.57	-0.00	-18,000		2021-05-25
829	2012	SUNSHINE OILSANDS LTD.:O	11,008,051	-6,200	4.52	-0.00	-18,042		2021-05-25
830	1692	Town Ray Holdings Limited:O	4,536,010	-8,000	1.26	-0.00	-18,240		2021-05-25
831	8489	Grand Power Logistics Group Limited:O	11,087,150	-30,000	3.70	-0.01	-18,600		2021-05-25
832	8017	TradeGo FinTech Limited:O	8,889,130	-24,000	1.48	-0.00	-18,720		2021-05-25
833	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	662,200	-1,400	15.05	-0.03	-18,774		2021-05-25
834	2608	Sunshine 100 China Holdings Ltd:O	19,844,000	-15,000	0.78	-0.00	-18,900		2021-05-25
835	2142	HBM Holdings Limited (KY):O	86,718,400	-2,000	11.29	-0.00	-19,200		2021-05-25
836	1750	REM Group (Holdings) Limited:O	60,780,000	-340,000	3.38	-0.02	-19,720		2021-05-25
837	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	92,246,711	-5,000	23.40	-0.00	-20,250		2021-05-25
838	1680	Macau Legend Development Limited:O	158,050,845	-20,000	2.55	-0.00	-20,600		2021-05-25
839	1761	BabyTree Group:O	20,647,500	-17,000	1.24	-0.00	-21,590		2021-05-25
840	8270	China CBM Group Company Limited:O	95,501,009	-360,000	7.24	-0.03	-21,600		2021-05-25
841	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,804,800	-200	8.40	-0.00	-21,800		2021-05-25
842	1222	WANG ON GROUP LIMITED:O	995,978,356	-300,000	5.98	-0.00	-21,900		2021-05-25
843	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,379,999	-8,800	2.19	-0.00	-21,912		2021-05-25
844	0064	GET NICE HOLDINGS LIMITED:O	321,221,244	-120,000	3.32	-0.00	-22,080		2021-05-25
845	1269	China First Capital Group Limited:O	203,122,604	-375,000	4.04	-0.01	-22,500		2021-05-25
846	0214	ASIA ORIENT HOLDINGS LIMITED:O	67,097,358	-16,000	7.98	-0.00	-22,880		2021-05-25
847	2346	Universal Star (Holdings) Limited:O	41,504,000	-48,000	7.67	-0.01	-23,520		2021-05-25
848	2295	Maxicity Holdings Limited:O	1,415,000	-15,000	0.35	-0.00	-23,550		2021-05-25
849	2117	Datang Group Holdings Limited:O	95,323,000	-4,000	6.99	-0.00	-24,000		2021-05-25
850	0505	Xingye Alloy Materials Group Limited (KY):O	27,666,800	-20,000	3.40	-0.00	-24,000		2021-05-25
851	2199	Regina Miracle International (Holdings) Limited:O	366,374,612	-11,000	29.93	-0.00	-24,200		2021-05-25
852	0686	Beijing Energy International Holding Co., Ltd.:O	7,599,168,242	-90,000	33.88	-0.00	-24,300		2021-05-25
853	8412	New Amante Group Limited:O	17,590,000	-60,000	1.76	-0.01	-24,600		2021-05-25
854	1191	China Gem Holdings Limited:O	288,520,723	-1,000,000	6.79	-0.02	-25,000		2021-05-25
855	6882	EGL Holdings Company Limited:O	21,286,000	-42,000	4.24	-0.01	-25,200		2021-05-25
856	1498	PuraPharm Corporation Limited:O	44,608,850	-36,000	11.30	-0.01	-25,200		2021-05-25
857	0603	China Oil And Gas Group Limited:O	926,075,618	-60,000	16.06	-0.00	-25,500		2021-05-25
858	2660	Zengame Technology Holding Limited:O	37,228,356	-20,000	3.66	-0.00	-25,800		2021-05-25
859	1640	Qian Xun Technology Limited:O	21,452,000	-42,000	5.36	-0.01	-26,880		2021-05-25
860	1707	Geotech Holdings Ltd.:O	16,628,000	-80,000	0.99	-0.00	-27,200		2021-05-25
861	1586	China Leon Inspection Holding Limited:O	2,592,000	-16,000	0.65	-0.00	-27,520		2021-05-25
862	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,029,398	-400	56.37	-0.01	-28,224		2021-05-25
863	1587	Shineroad International Holdings Limited:O	9,328,000	-72,000	1.37	-0.01	-28,440		2021-05-25
864	0138	CCT Fortis Holdings Limited:O	49,989,878	-150,000	5.73	-0.02	-29,250		2021-05-25
865	0423	Hong Kong Economic Times Holdings Limited:O	13,538,000	-26,000	3.14	-0.01	-30,160		2021-05-25
866	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	866,968,798	-14,000	46.03	-0.00	-30,240		2021-05-25
867	1713	Sichuan Energy Investment Development Co., Ltd.:H	14,599,000	-18,000	5.43	-0.01	-30,600		2021-05-25
868	1460	ICO Group Limited:O	25,167,439	-96,000	2.97	-0.01	-30,720		2021-05-25
869	0039	China Beidahuang Industry Group Holdings Limited:O	381,507,405	-480,000	6.13	-0.01	-31,200		2021-05-25
870	8545	Amuse Group Holding Limited:O	88,032,002	-392,000	8.80	-0.04	-31,752		2021-05-25
871	0697	Shoucheng Holdings Limited:O	554,866,132	-17,545	7.61	-0.00	-31,932		2021-05-25
872	3737	Zhongzhi Pharmaceutical Holdings Limited:O	34,293,000	-23,000	4.08	-0.00	-31,970		2021-05-25
873	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	429,582,882	-200,000	4.42	-0.00	-32,000		2021-05-25
874	0607	Fullshare Holdings Limited:O	1,028,711,878	-187,500	5.22	-0.00	-32,063		2021-05-25
875	1936	Ritamix Global Limited:O	9,549,000	-40,000	1.91	-0.01	-32,400		2021-05-25
876	1825	Sterling Group Holdings Limited (KY):O	9,680,000	-130,000	1.21	-0.02	-32,500		2021-05-25
877	0931	China HK Power Smart Energy Group Limited:O	331,083,111	-78,000	5.87	-0.00	-33,150		2021-05-25
878	8527	JLogo Holdings Limited:O	15,525,500	-20,000	3.11	-0.00	-33,400		2021-05-25
879	1427	China Tianbao Group Development Company Limited:O	137,000	-10,000	0.02	-0.00	-33,500		2021-05-25
880	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,956,496	-4,000	3.42	-0.00	-33,600		2021-05-25
881	2153	Tat Hong Equipment Service Co., Ltd.:O	15,370,000	-22,000	1.32	-0.00	-34,100		2021-05-25
882	0919	Modern Healthcare Technology Holdings Limited (KY):O	21,930,000	-124,000	2.42	-0.01	-34,720		2021-05-25
883	0938	MAN SANG INTERNATIONAL LIMITED:O	12,608,436	-20,000	2.85	-0.00	-35,200		2021-05-25
884	0689	EPI (Holdings) Limited:O	303,828,076	-450,000	5.80	-0.01	-36,000		2021-05-25
885	3330	Lingbao Gold Group Company Ltd.:H	78,531,005	-30,000	26.42	-0.01	-36,600		2021-05-25
886	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	600,000	-20,000	0.14	-0.00	-38,000		2021-05-25
887	1005	MATRIX HOLDINGS LIMITED:O	3,344,446	-20,000	0.44	-0.00	-38,400		2021-05-25
888	3303	Jutal Offshore Oil Services Limited:O	69,784,147	-30,000	4.17	-0.00	-38,700		2021-05-25
889	1036	Vanke Overseas Investment Holding Company Limited:O	13,024,495	-15,000	3.34	-0.00	-38,850		2021-05-25
890	0376	Yunfeng Financial Group Limited:O	51,537,244	-14,000	1.33	-0.00	-38,920		2021-05-25
891	0041	GREAT EAGLE HOLDINGS LIMITED:O	107,638,440	-1,467	14.93	-0.00	-38,949		2021-05-25
892	3601	360 LUDASHI HOLDINGS LIMITED:O	10,244,601	-14,000	3.81	-0.01	-39,060		2021-05-25
893	8319	Expert Systems Holdings Limited:O	18,720,000	-230,000	2.34	-0.03	-39,100		2021-05-25
894	0918	Majestic Dragon AeroTech Holdings Limited:O	58,927,000	-478,000	6.16	-0.05	-39,196		2021-05-25
895	1290	China Huirong Financial Holdings Limited:O	31,382,000	-36,000	2.88	-0.00	-39,240		2021-05-25
896	8160	Goldway Education Group Limited:O	54,096,000	-360,000	10.35	-0.07	-39,240		2021-05-25
897	1430	Suchuang Gas Corporation Limited:O	108,448,400	-20,000	12.01	-0.00	-39,400		2021-05-25
898	2880	Liaoning Port Co., Ltd.:H	108,132,742	-50,000	2.10	-0.00	-40,000		2021-05-25
899	2727	Shanghai Electric Group Company Limited:H	535,604,657	-16,000	18.31	-0.00	-40,160		2021-05-25
900	1358	PW Medtech Group Limited:O	81,422,613	-50,000	5.19	-0.00	-40,500		2021-05-25
901	8516	Grand Talents Group Holdings Limited:O	68,627,000	-274,000	14.30	-0.06	-40,552		2021-05-25
902	8445	Noble Engineering Group Holdings Limited:O	6,126,000	-146,000	4.39	-0.10	-41,610		2021-05-25
903	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	105,317,914	-12,000	21.61	-0.00	-41,880		2021-05-25
904	3662	Starjoy Wellness and Travel Company Limited:O	46,249,976	-8,000	6.37	-0.00	-42,000		2021-05-25
905	6858	Honma Golf Limited:O	62,450,197	-9,500	10.31	-0.00	-42,085		2021-05-25
906	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	14,290,119	-9,500	11.09	-0.01	-42,275		2021-05-25
907	0543	Pacific Online Limited:O	60,161,705	-23,000	5.31	-0.00	-42,320		2021-05-25
908	1780	Rongzun International Holdings Group Limited:O	2,725,000	-42,500	0.44	-0.01	-42,925		2021-05-25
909	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	50,413,086	-53,000	9.34	-0.01	-43,460		2021-05-25
910	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	37,421,845	-4,000	24.57	-0.00	-44,000		2021-05-25
911	6128	Graphex Group Limited:O	20,415,100	-42,000	4.18	-0.01	-45,360		2021-05-25
912	1778	Colour Life Services Group Co., Limited:O	53,448,411	-14,000	3.67	-0.00	-46,480		2021-05-25
913	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,014,558	-28,000	0.03	-0.00	-47,320		2021-05-25
914	6123	YTO International Express and Supply Chain Technology Limited:O	18,982,056	-10,000	4.55	-0.00	-47,800		2021-05-25
915	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	12,430,000	-460,000	9.56	-0.35	-48,300		2021-05-25
916	0274	Renaissance Asia Silk Road Group Limited:O	32,629,040	-200,000	2.58	-0.02	-49,000		2021-05-25
917	6811	Tai Hing Group Holdings Limited:O	43,608,240	-22,000	4.35	-0.00	-49,280		2021-05-25
918	0127	CHINESE ESTATES HOLDINGS LIMITED:O	732,710,372	-13,000	38.41	-0.00	-49,660		2021-05-25
919	0160	Hon Kwok Land Investment Company, Limited:O	54,307,723	-14,000	7.54	-0.00	-49,700		2021-05-25
920	1001	Hong Kong Shanghai Alliance Holdings Limited:O	50,563,984	-192,000	7.89	-0.03	-49,920		2021-05-25
921	0330	ESPRIT HOLDINGS LIMITED (BM):O	391,262,603	-67,928	13.82	-0.00	-50,267		2021-05-25
922	0710	BOE Varitronix Limited:O	78,509,605	-12,000	10.67	-0.00	-50,760		2021-05-25
923	0139	Smart Fish Wealthlink Holdings Limited:O	1,055,823,606	-2,688,000	6.61	-0.02	-51,072		2021-05-25
924	1651	Precision Tsugami (China) Corporation Limited:O	25,415,706	-5,000	6.67	-0.00	-51,600		2021-05-25
925	1277	Kinetic Development Group Limited:O	301,174,055	-100,000	3.57	-0.00	-52,000		2021-05-25
926	0580	Sun.King Technology Group Limited:O	101,491,505	-22,000	6.21	-0.00	-53,240		2021-05-25
927	1578	BANK OF TIANJIN CO., LTD.:H	94,109,500	-15,000	5.33	-0.00	-53,850		2021-05-25
928	3145	ChinaAMC Asia High Dividend ETF:Unit	57,884,066	-4,800	95.20	-0.01	-53,856		2021-05-25
929	0205	SEEC MEDIA GROUP LIMITED:O	29,222,963	-220,000	6.55	-0.05	-56,100		2021-05-25
930	1381	Canvest Environmental Protection Group Company Limited:O	638,754,447	-14,000	26.18	-0.00	-56,560		2021-05-25
931	9936	XIMEI RESOURCES HOLDING LIMITED:O	930,000	-12,500	0.31	-0.00	-56,625		2021-05-25
932	1672	Ascletis Pharma Inc.:O	40,436,424	-18,000	3.68	-0.00	-57,600		2021-05-25
933	0530	Goldin Financial Holdings Limited:O	257,944,949	-170,000	3.69	-0.00	-57,800		2021-05-25
934	0680	Nan Hai Corporation Limited:O	7,027,603,191	-1,018,578	10.24	-0.00	-58,059		2021-05-25
935	0798	China Electronics Optics Valley Union Holding Company Limited:O	736,876,000	-140,000	9.73	-0.00	-58,100		2021-05-25
936	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	135,848,271	-7,542	8.24	-0.00	-58,752		2021-05-25
937	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,173,471,623	-724,000	32.12	-0.01	-59,368		2021-05-25
938	3638	Hunlicar Group Limited:O	119,195,001	-300,000	2.72	-0.01	-60,000		2021-05-25
939	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	97,091,058	-52,000	12.22	-0.01	-60,840		2021-05-25
940	1955	Hong Kong Johnson Holdings Co., Ltd.:O	158,802,000	-50,000	31.76	-0.01	-61,000		2021-05-25
941	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	56,775,769	-200,000	4.61	-0.02	-62,000		2021-05-25
942	1301	D&G Technology Holding Company Limited:O	4,974,003	-52,000	0.78	-0.01	-62,400		2021-05-25
943	1528	Red Star Macalline Group Corporation Ltd.:H	41,135,294	-13,400	5.55	-0.00	-65,124		2021-05-25
944	1909	Fire Rock Holdings Limited:O	256,525,700	-22,000	6.68	-0.00	-65,340		2021-05-25
945	0451	GCL New Energy Holdings Limited:O	1,349,935,166	-284,373	6.41	-0.00	-65,406		2021-05-25
946	0515	China Silver Technology Holdings Limited:O	226,616,296	-1,064,000	8.34	-0.04	-65,968		2021-05-25
947	0970	New Sparkle Roll International Group Limited:O	357,947,106	-280,000	6.54	-0.01	-66,360		2021-05-25
948	6833	Sinco Pharmaceuticals Holdings Limited:O	52,812,004	-120,000	3.12	-0.01	-68,400		2021-05-25
949	0661	China Daye Non-Ferrous Metals Mining Limited:O	802,041,992	-504,000	4.48	-0.00	-68,544		2021-05-25
950	0776	Imperium Technology Group Limited (KY):O	3,225,931	-4,991	1.04	-0.00	-68,876		2021-05-25
951	0620	DTXS Silk Road Investment Holdings Company Limited:O	17,066,783	-12,000	2.56	-0.00	-69,600		2021-05-25
952	6989	Excellence Commercial Property & Facilities Management Group Limited:O	32,829,100	-7,000	2.69	-0.00	-69,930		2021-05-25
953	1432	China Shengmu Organic Milk Limited:O	141,346,390	-120,000	1.69	-0.00	-70,800		2021-05-25
954	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	614,400	-3,500	17.07	-0.10	-73,220		2021-05-25
955	2130	CN Logistics International Holdings Limited (KY):O	4,155,800	-10,000	1.66	-0.00	-74,000		2021-05-25
956	8422	WT Group Holdings Limited:O	12,320,000	-240,000	1.23	-0.02	-74,400		2021-05-25
957	3378	Xiamen International Port Co., Ltd:H	112,789,421	-60,000	11.43	-0.01	-74,400		2021-05-25
958	0196	Honghua Group Limited:O	330,093,795	-300,000	6.16	-0.01	-75,000		2021-05-25
959	0500	Frontier Services Group Limited:O	136,896,245	-88,000	5.84	-0.00	-80,080		2021-05-25
960	2722	Chongqing Machinery & Electric Co., Ltd.:H	109,707,000	-144,000	9.97	-0.01	-80,640		2021-05-25
961	0098	Xingfa Aluminium Holdings Limited:O	10,816,020	-7,000	2.58	-0.00	-81,340		2021-05-25
962	3919	Golden Power Group Holdings Limited:O	17,292,000	-220,000	7.21	-0.09	-81,400		2021-05-25
963	1483	Net-a-Go Technology Company Limited:O	70,610,000	-50,000	8.88	-0.01	-81,500		2021-05-25
964	3978	CHINA BESTSTUDY EDUCATION GROUP:O	7,320,176	-44,000	0.86	-0.01	-82,280		2021-05-25
965	0030	YNBY International Limited:O	245,175,420	-182,000	3.80	-0.00	-83,720		2021-05-25
966	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	3,008,000	-64,000	0.15	-0.00	-83,840		2021-05-25
967	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	44,552,269	-120,000	4.91	-0.01	-84,000		2021-05-25
968	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	7,408,470	-164,000	0.86	-0.02	-85,280		2021-05-25
969	0476	Ev Dynamics (Holdings) Limited:O	627,600,674	-560,000	7.53	-0.01	-85,680		2021-05-25
970	1660	Seven Elements Investment Holdings Limited:O	5,586,005	-120,000	0.09	-0.00	-86,400		2021-05-25
971	0631	Sany Heavy Equipment International Holdings Company Limited:O	137,955,777	-9,649	4.39	-0.00	-89,543		2021-05-25
972	6885	Henan Jinma Energy Company Limited:H	15,321,825	-25,000	11.31	-0.02	-90,000		2021-05-25
973	1008	Litu Holdings Limited (KY):O	46,842,913	-184,000	2.99	-0.01	-91,080		2021-05-25
974	0297	Sinofert Holdings Limited:O	374,292,077	-88,000	5.33	-0.00	-91,520		2021-05-25
975	1090	Da Ming International Holdings Limited:O	19,928,000	-32,000	1.60	-0.00	-92,160		2021-05-25
976	8051	CircuTech International Holdings Limited:O	2,024,780	-14,400	8.64	-0.06	-93,600		2021-05-25
977	2377	China Boqi Environmental (Holding) Co., Ltd.:O	14,742,850	-52,000	1.46	-0.01	-95,160		2021-05-25
978	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	377,782,592	-20,000	11.04	-0.00	-97,200		2021-05-25
979	6068	Wisdom Education International Holdings Company Limited:O	171,632,223	-39,000	7.88	-0.00	-98,280		2021-05-25
980	8195	Legendary Education Group Limited:O	59,602,402	-360,000	3.88	-0.02	-100,800		2021-05-25
981	3313	ArtGo Holdings Limited:O	379,093,861	-1,530,000	9.18	-0.04	-100,980		2021-05-25
982	0438	IRICO Group New Energy Company Limited:H	4,274,908	-4,400	4.44	-0.00	-102,520		2021-05-25
983	1252	China Tianrui Group Cement Company Limited:O	11,180,345	-16,000	0.38	-0.00	-104,000		2021-05-25
984	0588	Beijing North Star Company Limited:H	71,189,526	-72,000	10.07	-0.01	-105,120		2021-05-25
985	1145	Courage Investment Group Limited:O	33,788,000	-300,000	3.08	-0.03	-106,500		2021-05-25
986	0228	China Energy Development Holdings Limited:O	620,338,358	-1,114,000	6.53	-0.01	-106,944		2021-05-25
987	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	459,898,924	-90,000	7.80	-0.00	-108,900		2021-05-25
988	0573	Tao Heung Holdings Limited:O	253,402,984	-110,000	24.93	-0.01	-108,900		2021-05-25
989	3368	Parkson Retail Group Limited:O	741,922,939	-445,000	28.16	-0.02	-113,475		2021-05-25
990	1198	Royale Home Holdings Limited:O	1,011,619,165	-72,000	38.93	-0.00	-113,760		2021-05-25
991	1224	C C Land Holdings Limited:O	34,625,834	-60,000	0.89	-0.00	-114,000		2021-05-25
992	8482	WAN LEADER INTERNATIONAL LIMITED:O	21,500,000	-410,000	2.56	-0.05	-114,800		2021-05-25
993	6820	FriendTimes Inc.:O	54,662,580	-44,555	2.51	-0.00	-114,952		2021-05-25
994	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	141,107,845	-288,000	5.96	-0.01	-115,200		2021-05-25
995	0707	Asia Television Holdings Limited:O	572,818,001	-2,542,000	5.77	-0.03	-116,932		2021-05-25
996	3050	Global X China Global Leaders ETF:Unit	23,500	-1,800	3.62	-0.28	-118,368		2021-05-25
997	0826	Tiangong International Company Limited:O	286,059,863	-34,000	10.23	-0.00	-118,660		2021-05-25
998	0245	China Vered Financial Holding Corporation Limited:O	588,011,611	-1,200,000	1.69	-0.00	-118,800		2021-05-25
999	0757	Solargiga Energy Holdings Limited:O	534,199,344	-313,000	16.07	-0.01	-118,940		2021-05-25
1000	1115	Tibet Water Resources Ltd.:O	70,836,790	-152,000	2.76	-0.01	-120,080		2021-05-25
1001	1525	Shanghai Gench Education Group Limited:O	9,111,200	-20,000	2.20	-0.00	-120,600		2021-05-25
1002	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	248,165,225	-3,304,000	2.31	-0.03	-122,248	*	2021-05-25
1003	1636	China Metal Resources Utilization Limited:O	50,528,600	-528,000	1.54	-0.02	-125,664		2021-05-25
1004	2779	China Xinhua Education Group Limited:O	57,487,786	-55,000	3.57	-0.00	-125,950		2021-05-25
1005	1205	CITIC RESOURCES HOLDINGS LIMITED:O	399,508,513	-386,000	5.08	-0.00	-129,310		2021-05-25
1006	6978	Immunotech Biopharm Ltd:O	4,349,180	-8,000	0.85	-0.00	-136,320		2021-05-25
1007	2788	Yorkey Optical International (Cayman) Ltd.:O	22,173,640	-258,000	2.71	-0.03	-136,740		2021-05-25
1008	1122	QINGLING MOTORS CO. LTD:H	172,117,507	-80,000	13.90	-0.01	-143,200		2021-05-25
1009	1415	Cowell e Holdings Inc.:O	58,193,233	-35,000	6.97	-0.00	-143,500		2021-05-25
1010	1480	Yan Tat Group Holdings Limited:O	6,256,891	-80,000	2.61	-0.03	-144,800		2021-05-25
1011	1703	Welife Technology Limited (KY):O	48,945,000	-260,000	4.26	-0.02	-145,600		2021-05-25
1012	0718	Tai United Holdings Limited:O	103,610,943	-745,000	1.97	-0.01	-149,745		2021-05-25
1013	2801	iShares Core MSCI China Index ETF:Unit	63,871,011	-4,345	41.91	-0.00	-149,903		2021-05-25
1014	2836	iShares Core SENSEX India Index ETF:Unit	7,311,468	-4,864	30.72	-0.02	-151,660		2021-05-25
1015	0329	OCI International Holdings Limited:O	6,183,724	-44,000	0.41	-0.00	-154,000		2021-05-25
1016	1705	B & S International Holdings Ltd.:O	9,337,200	-212,000	2.33	-0.05	-156,880		2021-05-25
1017	1428	Bright Smart Securities & Commodities Group Limited:O	73,696,912	-72,000	4.34	-0.00	-156,960		2021-05-25
1018	2360	Best Mart 360 Holdings Limited:O	35,352,000	-68,000	3.54	-0.01	-159,120		2021-05-25
1019	8340	Zijing International Financial Holdings Limited:O	44,450,000	-2,660,000	6.95	-0.42	-162,260		2021-05-25
1020	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	99,640,347	-240,000	4.98	-0.01	-163,200		2021-05-25
1021	2136	Lifestyle China Group Limited:O	82,242,902	-137,500	5.62	-0.01	-163,625		2021-05-25
1022	0085	China Electronics Huada Technology Company Limited:O	222,703,733	-216,000	10.97	-0.01	-166,320		2021-05-25
1023	1523	Plover Bay Technologies Limited:O	65,594,500	-104,000	6.08	-0.01	-166,400		2021-05-25
1024	6193	Tailam Tech Construction Holdings Limited:O	6,402,200	-190,000	1.60	-0.05	-171,000		2021-05-25
1025	1681	Consun Pharmaceutical Group Limited:O	244,228,227	-29,010	29.80	-0.00	-171,159		2021-05-25
1026	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,428,000	-14,900	5.57	-0.03	-174,181		2021-05-25
1027	2329	Glory Health Industry Limited:O	78,436,500	-506,000	1.76	-0.01	-174,570		2021-05-25
1028	9977	Shandong Fengxiang Co., Ltd.:H	21,034,218	-70,000	5.93	-0.02	-177,800		2021-05-25
1029	8297	Ocean Star Technology Group Limited:O	22,115,000	-170,000	4.19	-0.03	-178,500		2021-05-25
1030	1971	Redsun Services Group Limited:O	4,381,010	-42,000	1.06	-0.01	-179,340		2021-05-25
1031	0346	Yanchang Petroleum International Limited:O	857,533,000	-2,200,000	4.68	-0.01	-180,400		2021-05-25
1032	6968	Ganglong China Property Group Limited:O	211,776,899	-39,000	12.99	-0.00	-180,570		2021-05-25
1033	2060	Pujiang International Group Limited:O	1,148,000	-54,000	0.14	-0.01	-180,900		2021-05-25
1034	8137	Honbridge Holdings Limited:O	384,030,221	-380,000	3.90	-0.00	-182,400		2021-05-25
1035	1760	Intron Technology Holdings Limited:O	38,583,478	-40,000	3.56	-0.00	-183,600		2021-05-25
1036	0052	FAIRWOOD HOLDINGS LIMITED:O	25,330,767	-10,500	19.55	-0.01	-183,750		2021-05-25
1037	2146	Roiserv Lifestyle Services Co., Ltd.:H	698,000	-21,500	0.74	-0.02	-191,135		2021-05-25
1038	0818	Hi Sun Technology (China) Limited:O	313,796,970	-144,000	11.30	-0.01	-191,520		2021-05-25
1039	3309	C-MER Medical Holdings Limited:O	315,907,413	-32,600	27.51	-0.00	-195,274		2021-05-25
1040	0945	MANULIFE FINANCIAL CORPORATION:O	6,594,361	-1,216	0.34	-0.00	-196,262		2021-05-25
1041	1576	Qilu Expressway Company Limited:H	27,352,000	-86,000	2.49	-0.01	-196,940		2021-05-25
1042	1815	Mount Everest Gold Group Company Limited (KY):O	78,804,194	-227,000	6.37	-0.02	-197,490		2021-05-25
1043	0187	Beijing Jingcheng Machinery Electric Company Limited:H	16,292,000	-92,000	16.29	-0.09	-199,640		2021-05-25
1044	8493	Dragon King Group Holdings Limited:O	122,806,000	-1,128,000	8.53	-0.08	-201,912		2021-05-25
1045	9600	Newlink Technology Inc.:O	44,893,400	-99,200	5.61	-0.01	-202,368		2021-05-25
1046	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	142,532,094	-76,000	9.30	-0.00	-205,960		2021-05-25
1047	1251	SPT Energy Group Inc.:O	928,751,623	-714,000	50.10	-0.04	-207,060		2021-05-25
1048	9908	JiaXing Gas Group Co., Ltd.:H	366,500	-20,500	0.97	-0.05	-209,100		2021-05-25
1049	6166	China VAST Industrial Urban Development Company Limited:O	14,067,801	-72,000	0.85	-0.00	-213,120		2021-05-25
1050	1010	Sky Blue 11 Company Limited:O	700,000	-64,000	0.19	-0.02	-216,960		2021-05-25
1051	1899	Xingda International Holdings Limited:O	364,062,453	-108,000	22.66	-0.01	-220,320		2021-05-25
1052	1141	CMBC Capital Holdings Limited:O	637,091,240	-2,264,066	1.34	-0.00	-224,143		2021-05-25
1053	0321	TEXWINCA HOLDINGS LIMITED:O	305,621,920	-108,000	22.12	-0.01	-224,640		2021-05-25
1054	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,948,001	-219,000	1.16	-0.04	-227,760		2021-05-25
1055	2686	AAG Energy Holdings Limited:O	152,723,222	-182,000	4.50	-0.01	-232,960		2021-05-25
1056	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	177,779,924	-39,000	11.84	-0.00	-243,750		2021-05-25
1057	1028	C.banner International Holdings Limited:O	121,960,545	-540,000	5.87	-0.03	-245,700		2021-05-25
1058	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	92,998,687	-54,500	8.37	-0.00	-246,340		2021-05-25
1059	1165	Shunfeng International Clean Energy Limited:O	553,447,977	-1,420,000	11.11	-0.03	-255,600		2021-05-25
1060	1521	Frontage Holdings Corporation:O	95,481,220	-49,624	4.66	-0.00	-257,549		2021-05-25
1061	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	5,582,000	-186,000	1.08	-0.04	-260,400		2021-05-25
1062	3058	Global X China Innovator Active ETF:Unit	124,300	-4,200	13.08	-0.44	-262,416		2021-05-25
1063	3140	Vanguard S&P 500 Index ETF:Unit	9,280,176	-8,900	33.50	-0.03	-263,440	*	2021-05-25
1064	3358	Bestway Global Holding Inc.:O	67,928,500	-98,000	6.42	-0.01	-272,440		2021-05-25
1065	1137	Hong Kong Technology Venture Company Limited:O	91,377,973	-28,298	9.97	-0.00	-274,774		2021-05-25
1066	1591	Shun Wo Group Holdings Limited:O	236,389,390	-4,921,600	5.91	-0.12	-285,453		2021-05-25
1067	8391	Cornerstone Technologies Holdings Limited:O	14,620,001	-248,000	2.44	-0.04	-287,680		2021-05-25
1068	1293	Grand Baoxin Auto Group Limited:O	276,414,882	-467,500	9.74	-0.02	-289,850		2021-05-25
1069	0608	HIGH FASHION INTERNATIONAL LIMITED:O	25,098,973	-200,000	8.21	-0.07	-290,000		2021-05-25
1070	0169	Wanda Hotel Development Company Limited:O	160,407,637	-612,000	3.41	-0.01	-290,700		2021-05-25
1071	1199	COSCO SHIPPING Ports Limited:O	1,097,245,128	-44,740	33.10	-0.00	-292,152		2021-05-25
1072	3996	China Energy Engineering Corporation Limited (CN):H	2,567,443,402	-380,000	27.72	-0.00	-292,600		2021-05-25
1073	1566	CA Cultural Technology Group Limited:O	55,628,150	-90,000	5.67	-0.01	-294,300		2021-05-25
1074	0628	Tong Tong AI Social Group Limited:O	73,135,553	-440,000	2.71	-0.02	-294,800		2021-05-25
1075	2868	Beijing Capital Land Co., Ltd.:H	464,459,316	-292,000	30.33	-0.02	-294,920		2021-05-25
1076	0123	Yuexiu Property Company Limited:O	2,990,892,199	-157,807	19.32	-0.00	-295,099		2021-05-25
1077	0709	GIORDANO INTERNATIONAL LIMITED:O	178,018,326	-168,000	11.28	-0.01	-295,680		2021-05-25
1078	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	24,941,176	-256,000	2.23	-0.02	-296,960		2021-05-25
1079	1448	Fu Shou Yuan International Group Limited:O	273,993,932	-36,100	11.81	-0.00	-297,825		2021-05-25
1080	0511	TELEVISION BROADCASTS LIMITED:O	169,504,924	-39,826	38.70	-0.01	-307,855		2021-05-25
1081	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	3,193,021	-6,098	1.80	-0.00	-315,572		2021-05-25
1082	0699	CAR Inc.:O	14,673,770	-80,000	0.69	-0.00	-317,600		2021-05-25
1083	0544	DAIDO GROUP LIMITED:O	181,479,900	-6,000,000	6.26	-0.21	-318,000		2021-05-25
1084	3191	Global X China Semiconductor ETF:Unit	1,904,810	-5,700	8.64	-0.03	-320,568		2021-05-25
1085	2812	Samsung CSI China Dragon Internet ETF:Unit	2,086,020	-15,600	12.88	-0.10	-320,736		2021-05-25
1086	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	177,735	-985	1.76	-0.01	-320,913		2021-05-25
1087	0887	Emperor Watch & Jewellery Limited:O	690,426,310	-1,910,000	10.18	-0.03	-324,700		2021-05-25
1088	0450	HUNG HING PRINTING GROUP LIMITED:O	65,383,367	-232,000	7.20	-0.03	-324,800		2021-05-25
1089	1098	ROAD KING INFRASTRUCTURE LIMITED:O	45,201,573	-31,000	6.03	-0.00	-333,560		2021-05-25
1090	2019	Dexin China Holdings Company Limited:O	101,225,616	-107,000	3.75	-0.00	-333,840		2021-05-25
1091	0210	Daphne International Holdings Limited:O	368,584,466	-1,850,000	20.32	-0.10	-340,400		2021-05-25
1092	0086	SUN HUNG KAI & CO. LIMITED:O	262,459,406	-86,000	13.24	-0.00	-343,140		2021-05-25
1093	2187	Zhixin Group Holding Limited:O	2,680,000	-264,000	0.36	-0.04	-351,120		2021-05-25
1094	0334	China Display Optoelectronics Technology Holdings Limited:O	206,209,647	-760,000	9.75	-0.04	-357,200		2021-05-25
1095	0978	China Merchants Land Limited:O	171,916,908	-316,000	3.50	-0.01	-360,240		2021-05-25
1096	1979	TEN PAO GROUP HOLDINGS LIMITED:O	87,916,419	-184,000	8.79	-0.02	-360,640		2021-05-25
1097	6996	Antengene Corporation Limited:O	90,522,985	-21,938	13.49	-0.00	-365,926		2021-05-25
1098	0695	Dongwu Cement International Limited:O	8,578,000	-194,000	1.55	-0.04	-368,600		2021-05-25
1099	1881	Regal Real Estate Investment Trust:Unit	282,153,273	-225,000	8.66	-0.01	-371,250		2021-05-25
1100	1382	Pacific Textiles Holdings Limited:O	457,224,818	-74,425	32.40	-0.01	-375,102		2021-05-25
1101	9074	iShares Core MSCI Taiwan Index ETF:Unit	114,021	-15,500	3.61	-0.49	-381,920		2021-05-25
1102	1727	Hebei Construction Group Corporation Limited:H	26,045,142	-139,500	5.65	-0.03	-382,230		2021-05-25
1103	1357	Meitu, Inc.:O	354,532,894	-190,000	8.15	-0.00	-385,700		2021-05-25
1104	0777	NetDragon Websoft Holdings Limited:O	126,488,617	-18,100	22.73	-0.00	-396,390		2021-05-25
1105	0860	Apollo Future Mobility Group Limited:O	763,085,332	-900,721	9.56	-0.01	-400,821		2021-05-25
1106	2170	Suzhou Basecare Medical Corporation Limited:H	4,777,800	-16,000	5.90	-0.02	-412,000		2021-05-25
1107	1980	Tian Ge Interactive Holdings Limited:O	72,315,231	-300,000	5.55	-0.02	-414,000		2021-05-25
1108	3983	China BlueChemical Ltd.:H	1,177,012,128	-170,086	66.46	-0.01	-423,514		2021-05-25
1109	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	506,784,703	-243,176	16.33	-0.01	-442,580		2021-05-25
1110	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,384,946	-132,122	7.47	-0.02	-443,930		2021-05-25
1111	2222	NVC International Holdings Limited:O	135,993,849	-2,220,000	3.22	-0.05	-444,000		2021-05-25
1112	1337	Razer Inc.:O	783,247,854	-172,272	8.79	-0.00	-446,184		2021-05-25
1113	2858	Yixin Group Limited:O	140,443,934	-181,000	2.20	-0.00	-459,740		2021-05-25
1114	1234	China Lilang Limited:O	77,261,626	-99,000	6.45	-0.01	-475,200		2021-05-25
1115	1709	DL Holdings Group Limited (KY):O	97,176,001	-139,000	6.96	-0.01	-487,890		2021-05-25
1116	2809	Global X China Clean Energy ETF:Unit	8,754,278	-4,450	32.60	-0.02	-494,618		2021-05-25
1117	2518	Autohome Inc.:O	5,549,559	-3,300	1.09	-0.00	-495,000		2021-05-25
1118	2846	iShares Core CSI 300 Index ETF:Unit	1,650,200	-11,900	21.29	-0.15	-495,754		2021-05-25
1119	3032	Hang Seng TECH Index ETF:Unit	41,897,800	-62,600	25.86	-0.04	-499,235		2021-05-25
1120	1270	Langham Hospitality Investments Limited:O	353,864,373	-507,500	10.95	-0.02	-502,425		2021-05-25
1121	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	68,281,965	-98,000	16.31	-0.02	-508,620		2021-05-25
1122	0337	Greenland Hong Kong Holdings Limited:O	156,205,606	-204,376	5.59	-0.01	-527,290		2021-05-25
1123	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	69,044,841	-120,803	6.20	-0.01	-537,573		2021-05-25
1124	6998	Genor Biopharma Holdings Limited:O	9,761,240	-35,490	1.99	-0.01	-542,287		2021-05-25
1125	0975	Mongolian Mining Corporation:O	115,549,441	-232,000	11.23	-0.02	-566,080		2021-05-25
1126	2148	Vesync Co., Ltd:O	34,598,250	-48,000	2.97	-0.00	-567,360		2021-05-25
1127	0558	L.K. Technology Holdings Limited:O	34,333,832	-52,500	2.74	-0.00	-577,500		2021-05-25
1128	6886	Huatai Securities Co., Ltd.:H	394,947,972	-49,021	22.97	-0.00	-578,448		2021-05-25
1129	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	64,538,704	-456,000	4.89	-0.03	-583,680		2021-05-25
1130	1297	Sinosoft Technology Group Limited:O	123,884,047	-314,000	10.13	-0.03	-584,040		2021-05-25
1131	1888	Kingboard Laminates Holdings Limited:O	356,415,653	-33,743	11.42	-0.00	-584,429		2021-05-25
1132	2125	Strawbear Entertainment Group:O	46,759,500	-51,000	6.80	-0.01	-587,520		2021-05-25
1133	3081	Value Gold ETF:Unit	15,217,765	-13,100	37.57	-0.03	-587,928		2021-05-25
1134	0305	Wuling Motors Holdings Limited:O	125,554,175	-341,000	3.81	-0.01	-617,210		2021-05-25
1135	0182	Concord New Energy Group Limited:O	870,567,537	-1,203,752	10.40	-0.01	-625,951		2021-05-25
1136	1836	Stella International Holdings Limited:O	155,884,179	-65,000	19.63	-0.01	-635,700		2021-05-25
1137	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	77,395,572	-968,000	3.14	-0.04	-638,880		2021-05-25
1138	0550	Allegro Culture Limited:O	7,632,900	-408,000	1.71	-0.09	-640,560		2021-05-25
1139	1091	South Manganese Investment Limited:O	264,595,078	-1,272,000	7.72	-0.04	-648,720		2021-05-25
1140	1508	China Reinsurance (Group) Corporation:H	1,427,474,554	-790,941	21.37	-0.01	-672,300		2021-05-25
1141	6881	China Galaxy Securities Co., Ltd.:H	1,048,489,289	-135,948	28.41	-0.00	-678,381		2021-05-25
1142	0976	Chiho Environmental Group Limited:O	79,625,689	-1,410,000	4.96	-0.09	-683,850		2021-05-25
1143	2139	Bank of Gansu Co., Ltd.:H	9,085,010	-537,000	0.24	-0.01	-687,360		2021-05-25
1144	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	103,512,134	-57,000	9.52	-0.01	-691,980		2021-05-25
1145	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,723,411	-28,000	4.98	-0.01	-698,600		2021-05-25
1146	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	71,699,852	-391,832	5.97	-0.03	-709,216		2021-05-25
1147	1022	Feiyu Technology International Company Ltd.:O	64,637,021	-706,500	3.76	-0.04	-713,565		2021-05-25
1148	0043	C.P. POKPHAND CO. LTD.:O	906,645,016	-750,000	3.77	-0.00	-720,000		2021-05-25
1149	1183	MECOM Power and Construction Limited:O	35,742,922	-150,000	3.00	-0.01	-723,000		2021-05-25
1150	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	19,178,485	-156,600	3.13	-0.03	-728,190		2021-05-25
1151	1701	Tu Yi Holding Company Limited:O	22,300,000	-3,048,000	2.23	-0.30	-737,616		2021-05-25
1152	1060	Damai Entertainment Holdings Limited (BM):O	1,783,417,850	-723,811	6.65	-0.00	-738,287		2021-05-25
1153	3393	Wasion Holdings Limited:O	150,105,314	-308,000	15.07	-0.03	-739,200		2021-05-25
1154	0235	CSC Holdings Limited (HK):O	2,247,093,937	-5,837,540	11.02	-0.03	-753,043		2021-05-25
1155	9983	Central China New Life Limited:O	44,710,347	-104,000	3.56	-0.01	-757,120		2021-05-25
1156	6178	Everbright Securities Company Limited:H	20,337,115	-108,835	2.89	-0.02	-758,580		2021-05-25
1157	1908	C&D International Investment Group Limited:O	47,559,187	-54,000	4.04	-0.00	-759,240		2021-05-25
1158	2002	China Sunshine Paper Holdings Company Limited:O	53,827,112	-443,500	5.95	-0.05	-771,690		2021-05-25
1159	0171	Silver Grant International Holdings Group Limited:O	312,360,187	-1,208,000	13.55	-0.05	-773,120		2021-05-25
1160	0861	DIGITAL CHINA HOLDINGS LIMITED:O	219,432,696	-147,000	13.12	-0.01	-774,690		2021-05-25
1161	1161	WATER OASIS GROUP LIMITED:O	19,897,877	-774,000	2.92	-0.11	-843,660		2021-05-25
1162	3709	EEKA Fashion Holdings Limited:O	457,794,042	-77,000	65.02	-0.01	-851,620		2021-05-25
1163	1282	Renze Harvest International Limited:O	4,966,689,916	-3,856,000	15.82	-0.01	-886,880		2021-05-25
1164	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,800,776	-31,400	7.10	-0.03	-890,190		2021-05-25
1165	1849	AM Group Holdings Limited:O	8,285,000	-1,580,000	1.04	-0.20	-900,600		2021-05-25
1166	0815	China Silver Group Limited:O	391,173,428	-904,000	24.02	-0.06	-922,080		2021-05-25
1167	9959	Linklogis Inc.:B	144,727,739	-52,281	7.03	-0.00	-933,739		2021-05-25
1168	2772	Zhongliang Holdings Group Company Limited:O	465,623,308	-188,309	13.00	-0.01	-935,896		2021-05-25
1169	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	63,661,421	-124,000	7.70	-0.01	-938,680		2021-05-25
1170	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	410,123,250	-750,000	7.41	-0.01	-952,500		2021-05-25
1171	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	49,611,600	-423,000	12.79	-0.11	-964,440		2021-05-25
1172	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	53,117,116	-161,000	7.38	-0.02	-1,009,470		2021-05-25
1173	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	14,437,000	-784,000	2.31	-0.13	-1,027,040		2021-05-25
1174	0839	China Education Group Holdings Limited (KY):O	765,479,571	-53,063	33.68	-0.00	-1,031,545		2021-05-25
1175	6806	Shenwan Hongyuan Group Co., Ltd.:H	260,338,140	-440,000	10.40	-0.02	-1,038,400		2021-05-25
1176	3866	Bank of Qingdao Co., Ltd.:H	153,446,100	-221,000	8.70	-0.01	-1,040,910		2021-05-25
1177	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	490,014,452	-386,000	20.46	-0.02	-1,065,360		2021-05-25
1178	0177	Jiangsu Expressway Company Limited:H	661,436,119	-117,260	54.13	-0.01	-1,078,792		2021-05-25
1179	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	13,388,623	-181,420	3.76	-0.05	-1,088,520		2021-05-25
1180	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	355,341,250	-718,000	10.80	-0.02	-1,098,540		2021-05-25
1181	1773	Tianli International Holdings Limited:O	66,213,292	-253,000	3.06	-0.01	-1,105,610		2021-05-25
1182	2588	BOC AVIATION LIMITED:O	74,189,483	-16,184	10.69	-0.00	-1,128,025		2021-05-25
1183	0272	SHUI ON LAND LIMITED:O	880,897,659	-896,000	10.93	-0.01	-1,137,920		2021-05-25
1184	0119	Poly Property Group Co., Limited:O	393,439,363	-516,000	10.75	-0.01	-1,150,680		2021-05-25
1185	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,680,780	-30,400	10.18	-0.07	-1,161,280		2021-05-25
1186	1385	Shanghai Fudan Microelectronics Group Company Limited:H	37,874,976	-90,000	13.32	-0.03	-1,179,000		2021-05-25
1187	1477	Ocumension Therapeutics:O	62,080,634	-54,671	9.88	-0.01	-1,189,094		2021-05-25
1188	6066	CSC Financial Co., Ltd.:H	105,617,329	-118,019	8.38	-0.01	-1,196,713		2021-05-25
1189	2127	Huisen Shares Group Limited:O	186,346,000	-570,000	6.07	-0.02	-1,197,000		2021-05-25
1190	6136	Kangda International Environmental Company Limited:O	78,723,003	-1,732,000	3.68	-0.08	-1,212,400		2021-05-25
1191	0506	China Foods Limited:O	260,241,401	-409,700	9.30	-0.01	-1,261,876		2021-05-25
1192	1196	Realord Group Holdings Limited:O	19,549,744	-107,000	1.36	-0.01	-1,275,440		2021-05-25
1193	1800	China Communications Construction Company Limited:H	573,400,385	-340,000	12.98	-0.01	-1,288,600		2021-05-25
1194	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	509,068,765	-189,230	11.71	-0.00	-1,313,256		2021-05-25
1195	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	733,335,112	-344,586	23.45	-0.01	-1,316,319		2021-05-25
1196	1099	SINOPHARM GROUP CO. LTD.:H	630,219,209	-52,555	46.97	-0.00	-1,334,897		2021-05-25
1197	1387	China Dili Group:O	87,074,766	-649,400	0.98	-0.01	-1,350,752		2021-05-25
1198	0418	FOUNDER HOLDINGS LIMITED:O	121,416,454	-1,840,000	10.12	-0.15	-1,380,000		2021-05-25
1199	0743	Asia Cement (China) Holdings Corporation:O	173,865,637	-189,500	11.10	-0.01	-1,407,985		2021-05-25
1200	0357	Hainan Meilan International Airport Company Limited:H	60,926,005	-46,000	26.85	-0.02	-1,462,800		2021-05-25
1201	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	656,636,973	-266,162	13.03	-0.00	-1,463,891		2021-05-25
1202	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	320,364,366	-1,018,000	6.65	-0.02	-1,465,920		2021-05-25
1203	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	6,517,165	-9,700	15.03	-0.02	-1,469,550		2021-05-25
1204	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	44,326,010	-180,600	17.19	-0.07	-1,531,488		2021-05-25
1205	2778	Champion Real Estate Investment Trust:Unit	626,621,844	-343,198	10.58	-0.01	-1,540,959		2021-05-25
1206	2160	MicroPort CardioFlow Medtech Corporation:O	34,858,813	-94,000	1.45	-0.00	-1,560,400		2021-05-25
1207	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	351,118,731	-832,979	12.75	-0.03	-1,599,320		2021-05-25
1208	2356	DAH SING BANKING GROUP LIMITED:O	134,200,659	-178,820	9.55	-0.01	-1,614,745		2021-05-25
1209	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	129,134,810	-799,500	31.22	-0.19	-1,646,970		2021-05-25
1210	0083	SINO LAND COMPANY LIMITED:O	945,147,226	-137,000	12.78	-0.00	-1,682,360		2021-05-25
1211	6601	Cheerwin Group Limited:O	72,929,250	-188,127	5.47	-0.01	-1,696,906		2021-05-25
1212	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,461,540	-12,850	8.24	-0.02	-1,716,760		2021-05-25
1213	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,861,323,630	-2,900,000	44.16	-0.04	-1,740,000		2021-05-25
1214	0010	HANG LUNG GROUP LIMITED:O	428,898,272	-92,492	31.50	-0.01	-1,770,297		2021-05-25
1215	1475	NISSIN FOODS COMPANY LIMITED:O	82,771,275	-290,000	7.71	-0.03	-1,789,300		2021-05-25
1216	3383	Agile Group Holdings Limited (KY):O	734,070,089	-161,463	18.74	-0.00	-1,840,678		2021-05-25
1217	3074	iShares Core MSCI Taiwan Index ETF:Unit	150,495	-9,700	4.76	-0.31	-1,863,855		2021-05-25
1218	0598	SINOTRANS LIMITED:H	773,718,130	-526,200	36.07	-0.02	-1,868,010		2021-05-25
1219	0242	SHUN TAK HOLDINGS LIMITED:O	279,194,248	-778,434	9.24	-0.03	-1,883,810		2021-05-25
1220	0165	CHINA EVERBRIGHT LIMITED (HK):O	170,522,893	-203,176	10.12	-0.01	-1,932,204		2021-05-25
1221	1797	East Buy Holding Limited:O	88,958,433	-158,666	8.90	-0.02	-1,948,418		2021-05-25
1222	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	24,204,981	-207,211	6.88	-0.06	-1,964,360		2021-05-25
1223	1513	Livzon Pharmaceutical Group Inc.:H	21,715,218	-50,212	6.93	-0.02	-2,000,948		2021-05-25
1224	0341	CAFE DE CORAL HOLDINGS LIMITED:O	186,634,130	-120,000	31.86	-0.02	-2,008,800		2021-05-25
1225	1257	China Everbright Greentech Limited:O	176,107,254	-690,000	8.52	-0.03	-2,028,600		2021-05-25
1226	1569	Minsheng Education Group Company Limited:O	250,649,599	-1,570,000	5.94	-0.04	-2,041,000		2021-05-25
1227	0303	VTECH HOLDINGS LIMITED:O	86,794,765	-25,364	34.42	-0.01	-2,059,557		2021-05-25
1228	1134	Kelfred Holdings Limited:O	3,712,000	-1,180,000	0.74	-0.24	-2,065,000		2021-05-25
1229	6677	Sino-Ocean Service Holding Limited:O	99,183,024	-392,500	8.38	-0.03	-2,068,475		2021-05-25
1230	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,410,744,822	-2,506,000	17.43	-0.03	-2,079,980		2021-05-25
1231	2131	Netjoy Holdings Limited:O	36,489,856	-285,000	4.56	-0.04	-2,109,000		2021-05-25
1232	9996	Peijia Medical Limited:O	88,014,866	-72,292	13.20	-0.01	-2,118,156		2021-05-25
1233	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	406,590,294	-70,765	38.09	-0.01	-2,119,412		2021-05-25
1234	1766	CRRC Corporation Limited:H	542,795,596	-633,000	12.42	-0.01	-2,120,550		2021-05-25
1235	1502	Financial Street Property Co., Limited:H	11,385,000	-456,000	11.00	-0.44	-2,129,520		2021-05-25
1236	1208	MMG Limited (HK):O	862,781,351	-457,000	10.69	-0.01	-2,129,620		2021-05-25
1237	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	46,256,793	-438,245	13.60	-0.13	-2,248,197		2021-05-25
1238	2768	Jiayuan International Group Limited:O	105,741,631	-612,000	2.61	-0.02	-2,325,600		2021-05-25
1239	1691	JS Global Lifestyle Company Limited:O	118,911,970	-106,000	3.40	-0.00	-2,342,600		2021-05-25
1240	1052	Yuexiu Transport Infrastructure Limited:O	426,044,694	-510,000	25.46	-0.03	-2,437,800		2021-05-25
1241	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	133,310,495	-92,127	41.71	-0.03	-2,542,705		2021-05-25
1242	2798	Perennial Energy Holdings Limited:O	9,976,986	-160,000	0.62	-0.01	-2,614,400		2021-05-25
1243	1310	HKBN Ltd.:O	572,374,989	-251,138	43.64	-0.02	-2,616,858		2021-05-25
1244	0535	Gemdale Properties and Investment Corporation Limited:O	680,275,698	-2,338,000	4.11	-0.01	-2,641,940		2021-05-25
1245	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	50,385,318	-123,312	6.53	-0.02	-2,645,042		2021-05-25
1246	0382	Edvantage Group Holdings Limited:O	38,113,288	-320,000	3.56	-0.03	-2,656,000		2021-05-25
1247	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	80,228,708	-583,241	13.62	-0.10	-2,694,573		2021-05-25
1248	0751	Skyworth Group Limited:O	401,149,373	-1,229,380	15.03	-0.05	-2,704,636		2021-05-25
1249	3339	Lonking Holdings Limited:O	739,734,748	-843,800	17.28	-0.02	-2,717,036		2021-05-25
1250	6837	Haitong Securities Co., Ltd.:H	546,721,819	-369,757	16.03	-0.01	-2,739,899		2021-05-25
1251	1179	H World Group Limited:O	7,559,160	-6,269	2.33	-0.00	-2,749,583		2021-05-25
1252	1675	AsiaInfo Technologies Limited:O	206,773,896	-217,281	22.47	-0.02	-2,850,727		2021-05-25
1253	9928	Times Neighborhood Holdings Limited:O	112,408,166	-491,000	11.40	-0.05	-2,852,710		2021-05-25
1254	1585	Yadea Group Holdings Ltd.:O	248,911,756	-160,825	8.31	-0.01	-2,875,551		2021-05-25
1255	1813	KWG Group Holdings Limited:O	442,004,676	-254,509	13.90	-0.01	-2,921,763		2021-05-25
1256	1753	Duiba Group Limited:O	83,426,068	-1,428,000	7.75	-0.13	-2,927,400		2021-05-25
1257	1890	China Kepei Education Group Limited:O	37,508,072	-495,900	1.86	-0.02	-2,965,482		2021-05-25
1258	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	13,548,974	-136,573	2.51	-0.03	-2,997,777		2021-05-25
1259	0728	CHINA TELECOM CORPORATION LIMITED:H	2,831,023,427	-1,180,800	20.40	-0.01	-3,034,656		2021-05-25
1260	1361	361 Degrees International Limited:O	132,479,861	-989,000	6.41	-0.05	-3,065,900		2021-05-25
1261	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	129,197,150	-597,000	7.90	-0.04	-3,068,580		2021-05-25
1262	1610	COFCO Joycome Foods Limited:O	261,008,361	-818,386	6.69	-0.02	-3,101,683		2021-05-25
1263	6158	Zhenro Properties Group Limited:O	319,051,248	-649,097	7.30	-0.01	-3,148,120		2021-05-25
1264	1111	Chong Hing Bank Limited:O	83,968,735	-154,000	8.63	-0.02	-3,157,000		2021-05-25
1265	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	55,541,345	-445,423	8.50	-0.07	-3,175,866		2021-05-25
1266	2883	China Oilfield Services Limited:H	475,765,897	-418,698	26.27	-0.02	-3,182,105		2021-05-25
1267	2168	Kaisa Prosperity Holdings Limited:O	8,257,805	-114,750	5.36	-0.07	-3,213,000		2021-05-25
1268	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	174,714,596	-164,205	19.33	-0.02	-3,238,123		2021-05-25
1269	3818	China Dongxiang (Group) Co., Ltd.:O	1,068,189,266	-3,469,000	18.15	-0.06	-3,295,550		2021-05-25
1270	2005	SSY Group Limited (KY):O	1,027,318,391	-645,755	33.95	-0.02	-3,338,553		2021-05-25
1271	1830	Perfect Medical Health Management Limited (KY):O	86,681,392	-420,674	7.09	-0.03	-3,340,152		2021-05-25
1272	1981	Cathay Group Holdings Inc.:O	79,232,794	-523,000	4.77	-0.03	-3,347,200		2021-05-25
1273	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	7,186,510	-442,000	2.81	-0.17	-3,385,720		2021-05-25
1274	1717	Ausnutria Dairy Corporation Ltd:O	199,518,290	-288,000	11.63	-0.02	-3,386,880		2021-05-25
1275	1896	Maoyan Entertainment:O	38,212,432	-259,733	3.35	-0.02	-3,464,838		2021-05-25
1276	3886	Town Health International Medical Group Limited:O	1,862,822,465	-10,395,300	24.75	-0.14	-3,534,402		2021-05-25
1277	0468	Greatview Aseptic Packaging Company Limited:O	396,418,785	-940,000	29.66	-0.07	-3,572,000		2021-05-25
1278	3900	Greentown China Holdings Limited:O	109,182,035	-410,354	4.38	-0.02	-3,680,875		2021-05-25
1279	3913	KWG Living Group Holdings Limited:O	342,707,675	-500,440	16.98	-0.02	-3,863,397		2021-05-25
1280	1777	Fantasia Holdings Group Co., Limited:O	134,307,431	-3,974,469	2.33	-0.07	-3,974,469		2021-05-25
1281	1901	Feiyang International Holdings Group Limited:O	1,694,000	-4,798,000	0.34	-0.96	-4,030,320		2021-05-25
1282	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	28,058,260	-230,000	4.06	-0.03	-4,089,400		2021-05-25
1283	2888	STANDARD CHARTERED PLC:O	58,499,324	-78,089	1.88	-0.00	-4,326,131		2021-05-25
1284	1818	Zhaojin Mining Industry Company Limited:H	415,601,391	-549,015	15.93	-0.02	-4,408,590		2021-05-25
1285	1812	Shandong Chenming Paper Holdings Limited:H	63,974,682	-679,000	12.11	-0.13	-4,413,500		2021-05-25
1286	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	22,760,206	-640,600	11.10	0.01	-4,423,343		2021-05-25
1287	6666	Evergrande Property Services Group Limited:O	73,300,096	-357,000	0.68	-0.00	-4,491,060		2021-05-25
1288	1787	Shandong Gold Mining Co., Ltd.:H	189,689,139	-268,721	22.08	-0.03	-4,509,138		2021-05-25
1289	9987	Yum China Holdings, Inc.:O	19,587,132	-9,000	4.67	-0.00	-4,527,000		2021-05-25
1290	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	579,340,812	-110,109	22.81	-0.00	-4,530,985		2021-05-25
1291	0656	FOSUN INTERNATIONAL LIMITED:O	1,064,759,299	-371,921	12.71	-0.00	-4,544,875		2021-05-25
1292	2103	Sinic Holdings (Group) Company Limited:O	53,240,470	-1,171,000	1.49	-0.03	-4,824,520		2021-05-25
1293	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	103,472,025	-417,000	7.43	-0.03	-4,862,220		2021-05-25
1294	2666	Genertec Universal Medical Group Company Limited:O	189,290,649	-715,000	10.01	-0.04	-4,904,900		2021-05-25
1295	1972	SWIRE PROPERTIES LIMITED:O	546,859,467	-221,971	9.35	-0.00	-5,160,826		2021-05-25
1296	0753	Air China Limited:H	497,312,047	-826,541	10.90	-0.02	-5,256,801		2021-05-25
1297	1696	SISRAM MEDICAL LTD:O	9,421,315	-286,800	2.13	-0.06	-5,271,384		2021-05-25
1298	0636	KLN Logistics Group Limited (BM):O	170,464,897	-223,000	9.45	-0.01	-5,273,950		2021-05-25
1299	0371	Beijing Enterprises Water Group Limited:O	1,449,446,412	-1,762,076	14.46	-0.02	-5,444,815		2021-05-25
1300	1816	CGN Power Co., Ltd.:H	1,916,376,535	-2,969,000	17.17	-0.03	-5,462,960		2021-05-25
1301	3908	China International Capital Corporation Limited:H	431,761,885	-243,540	22.68	-0.01	-5,577,066		2021-05-25
1302	1811	CGN New Energy Holdings Co., Ltd.:O	96,742,171	-2,434,000	2.25	-0.06	-5,744,240		2021-05-25
1303	9909	Powerlong Commercial Management Holdings Limited:O	20,681,672	-200,500	3.21	-0.03	-5,784,425		2021-05-25
1304	1798	China Datang Corporation Renewable Power Co., Limited:H	386,636,122	-3,471,000	15.46	-0.14	-5,831,280		2021-05-25
1305	6988	Joy Spreader Group Inc.:O	93,784,200	-2,189,000	4.29	-0.10	-6,041,640		2021-05-25
1306	1153	Jiayuan Services Holdings Limited:O	621,238	-1,460,000	0.10	-0.24	-6,073,600		2021-05-25
1307	1333	China Zhongwang Holdings Limited:O	184,906,550	-3,164,659	3.39	-0.06	-6,107,792		2021-05-25
1308	2138	EC Healthcare:O	779,850,268	-503,820	70.55	-0.05	-6,217,139		2021-05-25
1309	0095	LVGEM (China) Real Estate Investment Company Limited:O	63,840,021	-3,000,000	1.25	-0.06	-6,270,000		2021-05-25
1310	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	328,361,375	-1,780,000	25.34	-0.14	-6,479,200		2021-05-25
1311	9923	YEAHKA LIMITED:O	217,746,058	-128,932	48.18	-0.03	-6,710,911		2021-05-25
1312	1997	Wharf Real Estate Investment Company Limited:O	739,522,435	-153,305	24.36	-0.01	-6,929,386		2021-05-25
1313	0006	Power Assets Holdings Limited:O	545,321,442	-146,105	25.55	-0.01	-6,932,682		2021-05-25
1314	1055	China Southern Airlines Company Limited:H	608,326,338	-1,336,884	14.23	-0.03	-7,406,337		2021-05-25
1315	6969	Smoore International Holdings Limited:O	122,309,185	-120,662	2.05	-0.00	-7,444,845		2021-05-25
1316	1117	China Modern Dairy Holdings Ltd.:O	450,087,301	-3,857,491	6.33	-0.05	-8,023,581		2021-05-25
1317	2057	ZTO Express (Cayman) Inc.:A	8,877,523	-32,600	1.37	-0.01	-8,071,760		2021-05-25
1318	0087	SWIRE PACIFIC LIMITED:B	190,076,340	-875,940	6.37	-0.03	-8,268,874		2021-05-25
1319	9979	Greentown Management Holdings Company Limited:O	87,652,480	-1,653,000	4.48	-0.08	-8,281,530		2021-05-25
1320	2338	WEICHAI POWER CO., LTD.:H	1,036,090,781	-497,771	53.32	-0.03	-8,701,037		2021-05-25
1321	3033	CSOP Hang Seng TECH Index ETF:Unit	254,345,454	-1,102,095	22.36	-0.20	-8,800,229		2021-05-25
1322	0990	Deep Source Holdings Limited:O	1,905,170,449	-12,020,000	15.05	-0.09	-8,894,800		2021-05-25
1323	6078	Hygeia Healthcare Holdings Co., Limited:O	17,344,912	-112,993	2.81	-0.02	-8,943,396		2021-05-25
1324	0819	Tianneng Power International Limited:O	241,625,549	-682,265	21.46	-0.06	-9,074,125		2021-05-25
1325	1918	Sunac China Holdings Limited:O	563,929,525	-320,854	12.09	-0.01	-9,160,382		2021-05-25
1326	2777	Guangzhou R&F Properties Co., Ltd.:H	409,843,284	-899,053	10.92	-0.02	-9,278,227		2021-05-25
1327	2833	Hang Seng Index ETF:Unit	1,652,465,615	-329,376	98.55	0.02	-9,729,767		2021-05-25
1328	1371	China Ecotourism Group Limited:O	213,278,538	-90,354,460	20.72	-8.78	-9,758,282		2021-05-25
1329	3808	SINOTRUK (HONG KONG) LIMITED:O	329,445,554	-541,677	11.93	-0.02	-9,782,687		2021-05-25
1330	0347	Angang Steel Company Limited:H	419,594,062	-1,994,000	29.73	-0.14	-10,029,820		2021-05-25
1331	6110	Topsports International Holdings Limited:O	847,567,496	-838,503	13.67	-0.01	-10,095,576		2021-05-25
1332	9633	Nongfu Spring Co., Ltd:H	75,434,454	-235,490	1.50	-0.00	-10,361,560		2021-05-25
1333	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	461,210,505	-549,665	28.61	-0.03	-10,971,313		2021-05-25
1334	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	456,484,754	-261,279	37.77	-0.02	-12,110,282		2021-05-25
1335	0880	SJM Holdings Limited:O	577,675,529	-1,381,000	10.17	-0.02	-12,221,850		2021-05-25
1336	3918	NagaCorp Ltd.:O	948,107,192	-1,591,000	21.84	-0.04	-12,346,160		2021-05-25
1337	2601	China Pacific Insurance (Group) Co., Ltd.:H	717,178,917	-413,714	25.84	-0.01	-12,473,477		2021-05-25
1338	8083	Youzan Technology Limited:O	3,571,035,312	-7,582,598	20.69	-0.04	-12,511,287		2021-05-25
1339	0267	CITIC Limited (HK):O	1,421,106,885	-1,468,346	4.89	-0.01	-12,862,711		2021-05-25
1340	0956	China Suntien Green Energy Corporation Limited:H	508,710,180	-4,071,227	27.66	-0.22	-12,946,502		2021-05-25
1341	0004	Wharf (Holdings) Limited (The):O	652,689,052	-517,155	21.37	-0.02	-13,058,164		2021-05-25
1342	0881	Zhongsheng Group Holdings Limited:O	359,901,913	-205,868	15.54	-0.01	-13,072,618		2021-05-25
1343	0552	China Communications Services Corporation Limited:H	1,074,427,031	-4,086,465	44.93	-0.17	-13,199,282		2021-05-25
1344	0873	Shimao Services Holdings Limited:O	219,141,185	-663,000	9.27	-0.03	-13,260,000		2021-05-25
1345	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	418,393,548	-2,547,572	6.66	-0.04	-13,604,034		2021-05-25
1346	0868	XINYI GLASS HOLDINGS LIMITED:O	1,149,270,382	-491,665	28.38	-0.01	-13,717,454		2021-05-25
1347	2202	China Vanke Company Limited:H	582,065,291	-522,485	30.74	-0.03	-13,767,480		2021-05-25
1348	0916	China Longyuan Power Group Corporation Limited:H	1,590,122,664	-1,260,262	47.61	-0.04	-14,240,961		2021-05-25
1349	0151	Want Want China Holdings Limited:O	1,545,874,917	-2,571,285	12.85	-0.02	-14,784,889		2021-05-25
1350	1877	Shanghai Junshi Biosciences Co., Ltd.:H	39,821,342	-196,212	21.79	-0.11	-14,892,491		2021-05-25
1351	9698	GDS Holdings Limited (KY):A	68,225,452	-222,676	4.78	-0.02	-15,587,320		2021-05-25
1352	1193	China Resources Gas Group Limited:O	377,921,862	-338,357	16.33	-0.01	-15,868,943		2021-05-25
1353	9995	RemeGen Co., Ltd.:H	28,306,419	-163,620	23.92	-0.14	-17,523,702		2021-05-25
1354	2158	Yidu Tech Inc.:O	35,224,891	-470,700	3.81	-0.05	-17,745,390		2021-05-25
1355	1658	Postal Savings Bank of China Co., Ltd.:H	2,585,219,686	-3,445,991	13.02	-0.02	-18,194,832		2021-05-25
1356	1530	3SBio Inc.:O	865,267,587	-2,242,843	33.95	-0.09	-18,368,884		2021-05-25
1357	1268	China MeiDong Auto Holdings Limited:O	208,238,975	-463,869	16.73	-0.04	-18,717,114		2021-05-25
1358	1308	SITC International Holdings Company Limited:O	442,181,827	-712,408	16.49	-0.03	-19,056,914		2021-05-25
1359	3360	Far East Horizon Limited:O	438,930,729	-2,265,676	10.54	-0.05	-19,394,187		2021-05-25
1360	6606	New Horizon Health Limited:O	29,663,467	-280,500	6.91	-0.07	-19,803,300		2021-05-25
1361	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,628,299,078	-7,055,948	54.61	-0.15	-19,897,773		2021-05-25
1362	3669	China Yongda Automobiles Services Holdings Limited:O	1,134,774,712	-1,525,700	57.43	-0.08	-19,986,670		2021-05-25
1363	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	691,097,421	-5,774,206	27.50	-0.23	-20,094,237		2021-05-25
1364	0884	CIFI Holdings (Group) Co. Ltd.:O	2,868,140,371	-2,999,334	34.81	-0.04	-20,125,531		2021-05-25
1365	3323	China National Building Material Company Limited:H	1,219,906,644	-2,022,467	31.53	-0.05	-20,467,366		2021-05-25
1366	0148	Kingboard Holdings Limited:O	283,257,525	-464,279	25.58	-0.04	-20,590,774		2021-05-25
1367	1299	AIA Group Limited:O	6,568,645,037	-211,333	54.30	-0.00	-21,513,699		2021-05-25
1368	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	411,193,288	-1,326,938	44.74	-0.14	-21,761,783		2021-05-25
1369	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,076,327,099	-5,173,739	3.52	-0.02	-21,884,916		2021-05-25
1370	0788	China Tower Corporation Limited:H	11,410,737,945	-21,064,922	24.45	-0.05	-22,328,817		2021-05-25
1371	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,484,360,595	-3,094,631	36.01	-0.04	-23,364,464		2021-05-25
1372	1928	Sands China Ltd.:O	1,252,864,926	-704,800	15.48	-0.01	-23,998,440		2021-05-25
1373	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	300,486,025	-272,318	26.19	-0.02	-24,290,766		2021-05-25
1374	6030	CITIC Securities Company Limited:H	848,994,426	-1,117,151	37.26	-0.05	-24,465,607		2021-05-25
1375	1038	CK Infrastructure Holdings Limited:O	404,203,958	-518,626	15.25	-0.02	-24,505,079		2021-05-25
1376	0867	China Medical System Holdings Limited:O	533,450,585	-1,254,876	21.59	-0.05	-24,595,570		2021-05-25
1377	1821	ESR Group Limited (KY):O	1,846,569,585	-1,081,269	60.34	-0.04	-27,518,296		2021-05-25
1378	1171	Yankuang Energy Group Company Limited:H	335,865,313	-2,831,661	17.68	-0.15	-28,259,977		2021-05-25
1379	2186	Luye Pharma Group Ltd.:O	444,448,961	-5,354,266	12.55	-0.15	-28,913,036		2021-05-25
1380	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	585,736,051	-6,104,934	11.63	-0.12	-29,181,585		2021-05-25
1381	0220	Uni-President China Holdings Ltd.:O	693,092,146	-3,605,026	16.05	-0.08	-29,200,711		2021-05-25
1382	3738	Vobile Group Limited:O	41,666,516	-898,000	9.03	-0.19	-33,136,200		2021-05-25
1383	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	152,856,815	-924,837	27.93	-0.17	-34,034,002		2021-05-25
1384	0853	MicroPort Scientific Corporation:O	161,235,721	-583,306	8.88	-0.03	-34,415,054		2021-05-25
1385	1995	Ever Sunshine Services Group Limited:O	374,617,900	-1,718,271	22.43	-0.10	-34,537,247		2021-05-25
1386	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,293,620,328	-1,276,115	12.24	-0.01	-35,475,997		2021-05-25
1387	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	138,094,861	-1,443,764	11.50	-0.12	-35,516,594		2021-05-25
1388	0288	WH Group Limited (KY):O	5,032,089,609	-5,409,374	34.13	-0.04	-36,459,181		2021-05-25
1389	6690	Haier Smart Home Co., Ltd.:H	861,072,701	-1,164,573	30.54	-0.04	-37,499,251		2021-05-25
1390	1913	PRADA S.P.A.:O	321,042,611	-744,868	12.55	-0.03	-40,222,872		2021-05-25
1391	6865	Flat Glass Group Co., Ltd.:H	115,168,509	-1,845,589	25.59	-0.41	-40,787,517		2021-05-25
1392	2020	ANTA Sports Products Limited:O	366,685,050	-275,053	13.56	-0.01	-42,963,279		2021-05-25
1393	0019	SWIRE PACIFIC LIMITED:A	229,377,904	-833,832	25.34	-0.09	-49,863,154		2021-05-25
1394	3993	CMOC Group Limited (CN):H	1,070,394,100	-11,115,707	27.21	-0.28	-56,578,949		2021-05-25
1395	6600	SciClone Pharmaceuticals (Holdings) Limited:O	16,259,700	-4,115,500	2.40	-0.61	-58,604,720		2021-05-25
1396	0005	HSBC HOLDINGS PLC:O	2,474,718,383	-1,233,221	11.93	-0.01	-60,674,473		2021-05-25
1397	3988	BANK OF CHINA LIMITED:H	22,712,037,351	-20,859,349	27.16	-0.02	-65,706,949		2021-05-25
1398	0066	MTR CORPORATION LIMITED:O	504,988,458	-1,522,836	8.17	-0.02	-67,537,777		2021-05-25
1399	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,394,119,158	-3,514,845	34.56	-0.04	-68,469,181		2021-05-25
1400	1929	Chow Tai Fook Jewellery Group Limited:O	520,275,290	-4,934,000	5.20	-0.05	-68,483,920		2021-05-25
1401	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	95,199,989	-1,136,591	9.09	-0.11	-72,741,824		2021-05-25
1402	0291	China Resources Beer (Holdings) Company Limited:O	408,852,447	-1,077,349	12.60	-0.03	-73,798,407		2021-05-25
1403	2269	WuXi Biologics (Cayman) Inc.:O	1,403,374,499	-650,028	33.28	-0.02	-75,598,256		2021-05-25
1404	1109	CHINA RESOURCES LAND LIMITED:O	1,396,745,687	-2,195,223	19.59	-0.03	-80,345,162		2021-05-25
1405	0136	China Ruyi Holdings Limited:O	1,650,051,015	-9,276,000	17.87	-0.10	-83,484,000		2021-05-25
1406	0522	ASMPT Limited:O	149,213,989	-896,160	36.32	-0.22	-89,123,112		2021-05-25
1407	0708	China Evergrande New Energy Vehicle Group Limited:O	200,008,045	-2,194,012	2.05	-0.02	-91,600,001		2021-05-25
1408	3333	China Evergrande Group:O	650,840,597	-7,780,182	4.91	-0.06	-97,252,275		2021-05-25
1409	1458	Zhou Hei Ya International Holdings Company Limited:O	337,100,185	-10,385,630	14.15	-0.44	-101,363,749		2021-05-25
1410	0823	Link Real Estate Investment Trust:Unit	958,005,330	-1,431,708	46.02	-0.07	-106,948,588		2021-05-25
1411	2013	Weimob Inc.:O	411,674,625	-7,070,578	18.09	-0.31	-119,492,768		2021-05-25
1412	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	342,835,879	-9,287,541	44.32	-1.20	-120,738,033		2021-05-25
1413	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	416,537,473	-255,071	32.85	-0.02	-121,056,697		2021-05-25
1414	2800	Tracker Fund of Hong Kong:Unit	1,159,378,777	-4,268,871	35.12	-0.13	-124,565,656		2021-05-25
1415	1801	Innovent Biologics, Inc.:O	345,490,936	-1,401,349	23.73	-0.10	-128,223,434		2021-05-25
1416	6198	Qingdao Port International Co., Ltd.:H	162,308,294	-28,862,000	14.77	-2.63	-130,456,240		2021-05-25
1417	1112	Health and Happiness (H&H) International Holdings Limited:O	331,975,970	-4,342,102	51.50	-0.67	-130,697,270		2021-05-25
1418	2331	LI NING COMPANY LIMITED:O	1,237,572,058	-1,899,186	49.63	-0.08	-131,423,671		2021-05-25
1419	1600	Tian Lun Gas Holdings Limited:O	48,390,316	-15,954,000	4.82	-1.59	-131,620,500		2021-05-25
1420	1378	China Hongqiao Group Limited:O	562,353,856	-10,942,903	6.17	-0.12	-133,065,700		2021-05-25
1421	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,057,724,003	-1,670,324	41.06	-0.02	-138,636,892		2021-05-25
1422	0241	Alibaba Health Information Technology Limited:O	1,359,479,718	-6,561,000	10.08	-0.05	-143,357,850		2021-05-25
1423	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	405,327,179	-3,239,842	7.65	-0.06	-148,384,764		2021-05-25
1424	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,622,202,228	-47,729,066	28.05	-0.16	-148,437,395		2021-05-25
1425	1810	Xiaomi Corporation:B	6,121,651,843	-5,420,352	29.84	-0.03	-150,414,768		2021-05-25
1426	0002	CLP HOLDINGS LIMITED:O	619,900,582	-2,659,202	24.54	-0.11	-210,076,958		2021-05-25
1427	6185	CanSino Biologics Inc.:H	26,992,467	-643,850	20.35	-0.49	-213,114,350		2021-05-25
1428	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,930,123,044	-20,700,897	32.82	-0.17	-238,888,351		2021-05-25
1429	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,574,890,730	-37,285,857	24.26	-0.20	-327,742,683		2021-05-25
1430	0883	CNOOC LIMITED:O	2,968,639,980	-39,661,264	6.65	-0.09	-339,500,420		2021-05-25
1431	6098	Country Garden Services Holdings Company Limited:O	610,776,353	-5,427,395	20.18	-0.18	-424,150,919		2021-05-25
1432	1113	CK Asset Holdings Limited (KY):O	957,837,724	-21,879,490	23.79	-0.54	-1,083,034,755		2021-05-25

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