BNP PARIBAS SECURITIES SERVICES

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CCASS holding changes from 2021-02-17 to 2021-02-18

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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	0883	CNOOC LIMITED:O	418,888,066	58,557,066	0.94	0.13	592,597,508		2021-02-18
2	3301	Ronshine China Holdings Limited:O	61,890,550	58,980,136	3.67	3.50	327,339,755		2021-02-18
3	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	133,568,480	3,321,862	1.79	0.04	309,597,538		2021-02-18
4	9999	NetEase, Inc.:O	11,531,615	1,488,395	0.33	0.04	283,092,729		2021-02-18
5	0700	TENCENT HOLDINGS LIMITED:O	82,534,065	357,264	0.86	0.00	267,054,840		2021-02-18
6	3690	Meituan:B	26,327,146	527,256	0.51	0.01	225,665,568		2021-02-18
7	1179	H World Group Limited:O	647,272	485,600	0.20	0.15	212,692,800		2021-02-18
8	0941	China Mobile Limited (HK):O	62,275,545	4,146,659	0.30	0.02	209,406,280		2021-02-18
9	6818	China Everbright Bank Company Limited:H	71,365,154	57,200,074	0.56	0.45	195,052,252		2021-02-18
10	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	25,438,774	5,874,769	0.82	0.19	156,562,594		2021-02-18
11	1299	AIA Group Limited:O	196,787,325	1,324,502	1.63	0.01	134,304,503		2021-02-18
12	3800	GCL Technology Holdings Limited (KY):O	214,918,554	41,226,691	0.86	0.16	125,329,141		2021-02-18
13	0939	CHINA CONSTRUCTION BANK CORPORATION:H	569,109,251	19,967,916	0.24	0.01	124,400,117		2021-02-18
14	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	144,246,050	4,381,148	1.94	0.06	73,690,909		2021-02-18
15	3988	BANK OF CHINA LIMITED:H	497,421,415	20,062,840	0.59	0.02	54,570,925		2021-02-18
16	6666	Evergrande Property Services Group Limited:O	2,668,761	2,369,200	0.02	0.02	44,777,880		2021-02-18
17	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,437,933	614,739	0.17	0.04	43,523,521		2021-02-18
18	0384	CHINA GAS HOLDINGS LIMITED:O	284,690,963	1,393,143	5.46	0.03	42,142,576		2021-02-18
19	6606	New Horizon Health Limited:O	462,500	462,500	-	-	38,850,000		2021-02-18
20	2331	LI NING COMPANY LIMITED:O	35,372,140	645,737	1.42	0.03	33,546,037		2021-02-18
21	0066	MTR CORPORATION LIMITED:O	20,958,732	731,097	0.34	0.01	32,826,255		2021-02-18
22	0291	China Resources Beer (Holdings) Company Limited:O	5,572,524	454,135	0.17	0.01	31,176,368		2021-02-18
23	1398	Industrial and Commercial Bank of China Limited:H	401,348,635	5,207,720	0.46	0.01	26,455,218		2021-02-18
24	0016	SUN HUNG KAI PROPERTIES LIMITED:O	79,178,819	236,547	2.73	0.01	26,280,372		2021-02-18
25	1958	BAIC Motor Corporation Limited:H	21,480,773	9,221,571	0.85	0.37	26,097,046		2021-02-18
26	3323	China National Building Material Company Limited:H	26,716,436	2,413,183	0.69	0.06	24,904,049		2021-02-18
27	6865	Flat Glass Group Co., Ltd.:H	10,503,276	735,259	2.33	0.16	24,814,991		2021-02-18
28	0699	CAR Inc.:O	35,716,390	5,703,000	1.68	0.27	22,754,970		2021-02-18
29	2057	ZTO Express (Cayman) Inc.:A	211,964	79,545	0.03	0.01	22,336,236		2021-02-18
30	0763	ZTE CORPORATION:H	10,272,305	964,670	1.36	0.13	21,415,674		2021-02-18
31	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	73,306,069	681,174	0.75	0.01	20,026,516		2021-02-18
32	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11,272,224	146,097	0.98	0.01	19,664,656		2021-02-18
33	0305	Wuling Motors Holdings Limited:O	18,101,314	8,663,215	0.55	0.26	18,452,648		2021-02-18
34	0002	CLP HOLDINGS LIMITED:O	20,417,437	250,308	0.81	0.01	18,109,784		2021-02-18
35	0772	China Literature Limited:O	1,266,959	218,376	0.12	0.02	17,972,345		2021-02-18
36	0101	HANG LUNG PROPERTIES LIMITED:O	24,424,109	795,264	0.54	0.02	17,376,518		2021-02-18
37	2883	China Oilfield Services Limited:H	15,239,466	1,390,790	0.84	0.08	14,547,663		2021-02-18
38	2689	Nine Dragons Paper (Holdings) Limited:O	60,468,743	965,850	1.29	0.02	14,275,263		2021-02-18
39	0001	CK Hutchison Holdings Limited:O	24,022,189	246,591	0.62	0.01	13,587,164		2021-02-18
40	1113	CK Asset Holdings Limited (KY):O	43,822,821	325,811	1.19	0.01	13,439,704		2021-02-18
41	1585	Yadea Group Holdings Ltd.:O	18,420,492	624,000	0.62	0.02	13,322,400		2021-02-18
42	3888	Kingsoft Corporation Limited:O	2,740,607	176,370	0.20	0.01	12,848,555		2021-02-18
43	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,120,746	208,800	1.41	0.04	12,528,000		2021-02-18
44	0813	Shimao Group Holdings Limited:O	424,844,289	527,328	12.01	0.01	12,023,078		2021-02-18
45	0493	GOME Retail Holdings Limited:O	66,581,920	6,644,637	0.31	0.03	11,030,097		2021-02-18
46	2357	AviChina Industry & Technology Company Limited:H	55,929,974	1,839,000	0.90	0.03	10,831,710		2021-02-18
47	0998	China CITIC Bank Corporation Limited:H	66,183,143	2,778,954	0.44	0.02	10,198,761		2021-02-18
48	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	77,595,018	3,743,501	0.82	0.04	9,882,843		2021-02-18
49	1112	Health and Happiness (H&H) International Holdings Limited:O	2,285,748	254,263	0.35	0.04	9,229,747		2021-02-18
50	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	97,445,269	791,365	0.55	0.00	8,752,497		2021-02-18
51	1997	Wharf Real Estate Investment Company Limited:O	82,044,948	163,602	2.70	0.01	7,566,593		2021-02-18
52	2727	Shanghai Electric Group Company Limited:H	14,807,954	2,290,303	0.51	0.08	7,328,970		2021-02-18
53	0819	Tianneng Power International Limited:O	5,225,431	443,359	0.46	0.04	7,084,877		2021-02-18
54	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	43,885,205	392,307	5.67	0.05	7,053,680		2021-02-18
55	0992	LENOVO GROUP LIMITED:O	95,741,006	634,610	0.80	0.01	6,777,635		2021-02-18
56	1988	China Minsheng Banking Corp., Ltd.:H	26,381,301	1,403,157	0.32	0.02	6,763,217		2021-02-18
57	6186	China Feihe Limited:O	16,308,904	266,400	0.18	0.00	6,127,200		2021-02-18
58	1876	Budweiser Brewing Company APAC Limited:O	42,608,517	215,418	0.32	0.00	5,730,119		2021-02-18
59	0552	China Communications Services Corporation Limited:H	48,252,219	1,594,000	2.02	0.07	5,706,520		2021-02-18
60	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,025,499	233,818	0.09	0.02	5,541,487		2021-02-18
61	2238	Guangzhou Automobile Group Co., Ltd.:H	6,514,143	649,590	0.21	0.02	5,177,232		2021-02-18
62	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	150,231,949	1,778,200	0.49	0.01	5,121,216		2021-02-18
63	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	65,231,217	190,657	0.62	0.00	4,594,834		2021-02-18
64	2020	ANTA Sports Products Limited:O	4,767,304	32,078	0.18	0.00	4,590,362		2021-02-18
65	1811	CGN New Energy Holdings Co., Ltd.:O	23,037,789	1,728,000	0.54	0.04	4,544,640		2021-02-18
66	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	34,230,948	240,473	0.31	0.00	4,429,513		2021-02-18
67	0945	MANULIFE FINANCIAL CORPORATION:O	965,176	28,900	0.05	0.00	4,372,570		2021-02-18
68	0425	Minth Group Limited:O	17,453,874	111,636	1.50	0.01	4,353,804		2021-02-18
69	1910	Samsonite Group S.A.:O	70,410,357	303,734	4.91	0.02	4,270,500		2021-02-18
70	0419	Hony Media Group:O	12,223,084	9,178,084	0.09	0.07	4,267,809		2021-02-18
71	1800	China Communications Construction Company Limited:H	67,725,322	981,927	1.53	0.02	3,770,600		2021-02-18
72	0973	L'Occitane International S.A.:O	20,050,939	171,000	1.36	0.01	3,650,850		2021-02-18
73	1753	Duiba Group Limited:O	1,977,042	833,668	0.18	0.08	3,634,792		2021-02-18
74	1339	People's Insurance Company (Group) of China Limited (The):H	67,783,714	1,372,827	0.78	0.02	3,390,883		2021-02-18
75	0656	FOSUN INTERNATIONAL LIMITED:O	7,142,894	269,919	0.08	0.00	3,293,012		2021-02-18
76	0751	Skyworth Group Limited:O	12,318,011	1,228,000	0.46	0.05	2,898,080		2021-02-18
77	9991	Baozun Inc.:A	1,064,029	20,253	0.46	0.01	2,640,991		2021-02-18
78	3319	A-Living Smart City Services Co., Ltd.:H	7,461,284	75,745	0.56	0.01	2,575,330		2021-02-18
79	1109	CHINA RESOURCES LAND LIMITED:O	61,054,943	79,126	0.86	0.00	2,563,682		2021-02-18
80	3808	SINOTRUK (HONG KONG) LIMITED:O	3,311,797	95,551	0.12	0.00	2,489,104		2021-02-18
81	0586	China Conch Venture Holdings Limited:O	33,321,037	65,874	1.85	0.00	2,358,289		2021-02-18
82	1816	CGN Power Co., Ltd.:H	116,867,240	1,360,000	1.05	0.01	2,352,800		2021-02-18
83	0788	China Tower Corporation Limited:H	837,814,292	1,989,899	1.80	0.00	2,348,081		2021-02-18
84	0753	Air China Limited:H	8,967,169	339,782	0.20	0.01	2,127,035		2021-02-18
85	0123	Yuexiu Property Company Limited:O	31,908,977	1,320,000	0.21	0.01	2,125,200		2021-02-18
86	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,286,804	235,671	0.36	0.01	2,080,975		2021-02-18
87	1812	Shandong Chenming Paper Holdings Limited:H	1,382,558	241,500	0.26	0.05	2,057,580		2021-02-18
88	1972	SWIRE PROPERTIES LIMITED:O	24,394,617	88,859	0.42	0.00	2,057,086		2021-02-18
89	0860	Apollo Future Mobility Group Limited:O	192,039,000	3,148,000	2.41	0.04	2,046,200		2021-02-18
90	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	112,200	94,622	1.04	0.88	2,045,728		2021-02-18
91	1913	PRADA S.P.A.:O	8,943,877	40,131	0.35	0.00	2,030,629		2021-02-18
92	9067	iShares Hang Seng TECH ETF:Unit	24,632,316	695,600	8.97	0.25	1,986,634		2021-02-18
93	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	544,600	156,100	68.08	19.51	1,777,979	*	2021-02-18
94	0357	Hainan Meilan International Airport Company Limited:H	1,301,773	44,293	0.57	0.02	1,736,286		2021-02-18
95	2400	XD Inc.:O	73,328	17,800	0.02	0.00	1,644,720		2021-02-18
96	1516	Sunac Services Holdings Limited:O	7,398,536	62,584	0.24	0.00	1,614,667		2021-02-18
97	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,864,355	842,000	0.06	0.03	1,574,540		2021-02-18
98	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,107,102	87,881	0.07	0.01	1,546,706		2021-02-18
99	6820	FriendTimes Inc.:O	8,806,000	551,161	0.40	0.03	1,438,530		2021-02-18
100	3309	C-MER Medical Holdings Limited:O	240,092	204,000	0.02	0.02	1,405,560		2021-02-18
101	3998	Bosideng International Holdings Limited:O	2,843,873	400,441	0.03	0.00	1,401,544		2021-02-18
102	2858	Yixin Group Limited:O	17,228,008	391,500	0.27	0.01	1,370,250		2021-02-18
103	2100	BAIOO Family Interactive Limited:O	1,146,957	530,000	0.04	0.02	1,367,400		2021-02-18
104	1755	S-Enjoy Service Group Co., Limited:O	1,373,953	70,752	0.17	0.01	1,361,268		2021-02-18
105	0683	KERRY PROPERTIES LIMITED:O	7,890,955	54,980	0.54	0.00	1,272,787		2021-02-18
106	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,116,337	238,000	0.43	0.05	1,201,900		2021-02-18
107	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,627,142	76,000	0.44	0.01	1,153,680		2021-02-18
108	0354	CHINASOFT INTERNATIONAL LIMITED:O	29,353,909	115,862	1.01	0.00	1,141,241		2021-02-18
109	0511	TELEVISION BROADCASTS LIMITED:O	2,738,296	120,200	0.63	0.03	1,137,092		2021-02-18
110	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	436,400	132,000	0.07	0.02	1,122,000		2021-02-18
111	3692	Hansoh Pharmaceutical Group Company Limited:O	4,392,050	26,000	0.07	0.00	1,094,600		2021-02-18
112	1431	YuanShengTai Dairy Farm Limited:O	30,000,700	1,248,700	0.64	0.03	1,061,395		2021-02-18
113	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,687,418	7,551	1.12	0.00	1,032,977		2021-02-18
114	6158	Zhenro Properties Group Limited:O	1,683,404	222,000	0.04	0.01	1,025,640		2021-02-18
115	1177	SINO BIOPHARMACEUTICAL LIMITED:O	117,780,386	132,917	0.62	0.00	1,008,840		2021-02-18
116	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	364,996	48,000	0.17	0.02	1,003,200		2021-02-18
117	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	290,548	27,200	0.16	0.02	992,800		2021-02-18
118	1763	China Isotope & Radiation Corporation:H	1,306,000	33,400	1.63	0.04	988,640		2021-02-18
119	1121	Golden Solar New Energy Technology Holdings Limited:O	272,000	220,000	0.02	0.01	976,800		2021-02-18
120	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,257,111,633	412,000	33.77	0.01	972,320		2021-02-18
121	2016	CHINA ZHESHANG BANK CO., LTD.:H	261,000	253,016	0.01	0.01	971,581		2021-02-18
122	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	49,008	647	0.03	0.00	970,500		2021-02-18
123	1860	Mobvista Inc.:O	1,036,348	98,277	0.07	0.01	953,287		2021-02-18
124	1773	Tianli International Holdings Limited:O	2,410,029	95,206	0.11	0.00	952,060		2021-02-18
125	1119	iDreamSky Technology Holdings Limited:O	429,541	199,825	0.03	0.02	937,179		2021-02-18
126	3958	Orient Securities Company Limited:H	6,081,257	179,200	0.59	0.02	930,048		2021-02-18
127	1249	Tonly Electronics Holdings Limited:O	996,419	78,000	0.36	0.03	928,200		2021-02-18
128	2369	Coolpad Group Limited:O	4,534,813	1,763,000	0.07	0.03	899,130		2021-02-18
129	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	23,239,816	174,672	0.46	0.00	850,653		2021-02-18
130	0102	Summit Ascent Holdings Limited:O	4,863,869	824,000	0.11	0.02	848,720		2021-02-18
131	0799	IGG Inc:O	5,640,324	61,759	0.47	0.01	841,158		2021-02-18
132	1566	CA Cultural Technology Group Limited:O	1,567,000	285,000	0.16	0.03	840,750		2021-02-18
133	1813	KWG Group Holdings Limited:O	9,721,540	78,620	0.31	0.00	839,662		2021-02-18
134	1383	LET Group Holdings Limited:O	3,081,433	1,090,322	0.05	0.02	828,645		2021-02-18
135	3328	Bank of Communications Co., Ltd.:H	43,581,595	182,379	0.12	0.00	817,058		2021-02-18
136	9698	GDS Holdings Limited (KY):A	5,495,311	7,415	0.38	0.00	799,337		2021-02-18
137	0486	UNITED COMPANY RUSAL, IPJSC:O	10,989,426	188,505	0.07	0.00	793,606		2021-02-18
138	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,845,718	42,159	1.06	0.00	790,060		2021-02-18
139	1565	Virscend Education Company Limited:O	861,862	417,000	0.03	0.01	763,110		2021-02-18
140	3883	China Aoyuan Group Limited:O	1,407,238	107,000	0.05	0.00	757,560		2021-02-18
141	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,630,522	59,000	0.07	0.00	751,660		2021-02-18
142	2588	BOC AVIATION LIMITED:O	3,542,844	10,983	0.51	0.00	742,451		2021-02-18
143	1086	Goodbaby International Holdings Limited:O	8,325,279	637,000	0.50	0.04	738,920		2021-02-18
144	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,721,145	1,100,000	0.26	0.02	737,000		2021-02-18
145	9977	Shandong Fengxiang Co., Ltd.:H	1,199,000	258,000	0.34	0.07	724,980		2021-02-18
146	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	490,000	460,000	0.06	0.05	717,600		2021-02-18
147	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	214,175,380	392,452	6.90	0.01	714,263		2021-02-18
148	6198	Qingdao Port International Co., Ltd.:H	407,566	159,150	0.04	0.01	705,035		2021-02-18
149	1593	Chen Lin Education Group Holdings Limited:O	2,630,000	222,000	0.26	0.02	701,520		2021-02-18
150	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	380,422	143,000	0.11	0.04	680,680		2021-02-18
151	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,604,440	120,000	0.31	0.01	674,400		2021-02-18
152	2799	China CITIC Financial Asset Management Co., Ltd.:H	16,992,044	685,000	0.07	0.00	650,750		2021-02-18
153	2840	SPDR Gold Trust:Unit	27,640	500	0.01	0.00	647,500		2021-02-18
154	0757	Solargiga Energy Holdings Limited:O	2,049,048	1,155,000	0.06	0.03	646,800		2021-02-18
155	1385	Shanghai Fudan Microelectronics Group Company Limited:H	275,777	48,000	0.10	0.02	645,120		2021-02-18
156	1477	Ocumension Therapeutics:O	1,211,594	24,200	0.20	0.00	644,930		2021-02-18
157	1561	Pan Asia Data Holdings Inc.:O	952,000	252,000	0.14	0.04	640,080		2021-02-18
158	1513	Livzon Pharmaceutical Group Inc.:H	258,098	21,700	0.08	0.01	637,980		2021-02-18
159	6123	YTO International Express and Supply Chain Technology Limited:O	470,000	100,000	0.11	0.02	630,000		2021-02-18
160	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	944,100	29,700	11.66	0.37	624,888		2021-02-18
161	1548	Genscript Biotech Corporation:O	43,327,320	48,174	2.22	0.00	624,335		2021-02-18
162	1857	China Everbright Water Limited:O	1,786,146	466,000	0.06	0.02	615,120		2021-02-18
163	1293	Grand Baoxin Auto Group Limited:O	4,172,529	639,500	0.15	0.02	607,525		2021-02-18
164	6993	Blue Moon Group Holdings Limited:O	59,688,112	35,612	1.02	0.00	602,555		2021-02-18
165	0053	GUOCO GROUP LIMITED:O	492,777	6,400	0.15	0.00	599,040		2021-02-18
166	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,056,787	86,500	2.09	0.01	593,390		2021-02-18
167	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,796,669	24,000	0.94	0.00	592,800		2021-02-18
168	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	438,100	43,900	0.73	0.07	592,650		2021-02-18
169	0596	Inspur Digital Enterprise Technology Limited:O	925,400	158,000	0.08	0.01	590,920		2021-02-18
170	1665	Pentamaster International Limited:O	32,124,000	292,000	2.01	0.02	584,000		2021-02-18
171	1199	COSCO SHIPPING Ports Limited:O	6,354,466	101,722	0.19	0.00	582,867		2021-02-18
172	2833	Hang Seng Index ETF:Unit	552,470	18,600	0.03	0.00	578,460		2021-02-18
173	0839	China Education Group Holdings Limited (KY):O	8,572,467	34,651	0.38	0.00	575,900		2021-02-18
174	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,897,110	3,230	1.54	0.00	573,325		2021-02-18
175	1193	China Resources Gas Group Limited:O	17,290,412	14,000	0.75	0.00	567,700		2021-02-18
176	6881	China Galaxy Securities Co., Ltd.:H	50,980,667	118,390	1.38	0.00	567,088		2021-02-18
177	1183	MECOM Power and Construction Limited:O	191,817	84,000	0.02	0.01	565,320		2021-02-18
178	1333	China Zhongwang Holdings Limited:O	5,462,377	252,000	0.10	0.00	559,440		2021-02-18
179	2868	Beijing Capital Land Co., Ltd.:H	2,732,054	428,000	0.18	0.03	556,400		2021-02-18
180	1987	Beng Soon Machinery Holdings Limited:O	1,916,000	184,000	0.19	0.02	550,160		2021-02-18
181	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	127,601	60,000	0.02	0.01	547,200		2021-02-18
182	1258	China Nonferrous Mining Corporation Limited:O	577,000	202,000	0.02	0.01	541,360		2021-02-18
183	1196	Realord Group Holdings Limited:O	220,866	86,000	0.02	0.01	536,640		2021-02-18
184	2356	DAH SING BANKING GROUP LIMITED:O	5,821,094	66,400	0.41	0.00	536,512		2021-02-18
185	1909	Fire Rock Holdings Limited:O	708,000	80,000	0.07	0.01	534,400		2021-02-18
186	9983	Central China New Life Limited:O	42,706,705	70,000	3.40	0.01	532,700		2021-02-18
187	1745	Lvji Technology Holdings Inc.:O	4,632,000	442,000	0.32	0.03	525,980		2021-02-18
188	0607	Fullshare Holdings Limited:O	13,399,326	3,152,500	0.07	0.02	520,163		2021-02-18
189	1830	Perfect Medical Health Management Limited (KY):O	1,580,000	112,000	0.13	0.01	517,440		2021-02-18
190	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	61,200	3,350	7.65	0.42	515,230		2021-02-18
191	0881	Zhongsheng Group Holdings Limited:O	12,054,629	9,733	0.53	0.00	512,929		2021-02-18
192	0189	DONGYUE GROUP LIMITED:O	10,303,665	79,000	0.49	0.00	501,650		2021-02-18
193	0512	Grand Pharmaceutical Group Limited:O	438,548	75,503	0.01	0.00	490,014		2021-02-18
194	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	676,923	112,000	0.06	0.01	487,200		2021-02-18
195	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	742,371	262,000	0.09	0.03	482,080		2021-02-18
196	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,268,339	207,000	2.48	0.05	476,100		2021-02-18
197	1083	Towngas Smart Energy Company Limited:O	29,310,257	139,000	0.99	0.00	473,990		2021-02-18
198	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	206,000	180,100	0.10	0.09	458,535		2021-02-18
199	0826	Tiangong International Company Limited:O	545,840,799	89,893	21.03	0.00	457,555		2021-02-18
200	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	348,081,344	114,843	11.13	0.00	452,481		2021-02-18
201	1525	Shanghai Gench Education Group Limited:O	132,000	72,500	0.03	0.02	449,500		2021-02-18
202	1569	Minsheng Education Group Company Limited:O	333,950,981	246,000	7.92	0.01	440,340		2021-02-18
203	1608	VPower Group International Holdings Limited:O	489,180	173,000	0.02	0.01	420,390		2021-02-18
204	0337	Greenland Hong Kong Holdings Limited:O	4,752,299	176,000	0.17	0.01	417,120		2021-02-18
205	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	232,146	30,500	0.11	0.01	414,800		2021-02-18
206	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,663,548	143,259	0.15	0.01	414,019		2021-02-18
207	0281	RIVERA (HOLDINGS) LIMITED:O	2,517,029	690,000	0.10	0.03	414,000		2021-02-18
208	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	149,950	52,000	0.01	0.00	405,600		2021-02-18
209	2280	HC Group Inc.:O	1,711,418	259,000	0.13	0.02	398,860		2021-02-18
210	0151	Want Want China Holdings Limited:O	11,445,838	67,000	0.09	0.00	394,630		2021-02-18
211	2768	Jiayuan International Group Limited:O	6,608,682	126,000	0.16	0.00	388,080		2021-02-18
212	0489	DongFeng Motor Group Company Limited (CN):H	12,699,459	48,070	0.44	0.00	387,444		2021-02-18
213	0994	CT Vision S.L. (International) Holdings Limited:O	396,000	248,000	0.05	0.03	386,880		2021-02-18
214	1628	Yuzhou Group Holdings Company Limited:O	5,051,755	138,000	0.09	0.00	386,400		2021-02-18
215	6819	IntelliCentrics Global Holdings Ltd.:O	501,500	57,000	0.11	0.01	384,750		2021-02-18
216	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,380,928	2,595	5.02	0.01	379,000		2021-02-18
217	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,370,000	492,000	0.95	0.03	373,920		2021-02-18
218	1432	China Shengmu Organic Milk Limited:O	922,000	484,000	0.01	0.01	372,680		2021-02-18
219	0083	SINO LAND COMPANY LIMITED:O	37,066,346	31,366	0.51	0.00	370,746		2021-02-18
220	1786	CRCC High-Tech Equipment Corporation Limited:H	1,272,500	305,500	0.24	0.06	348,270		2021-02-18
221	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,363,219	134,164	0.18	0.00	347,485		2021-02-18
222	1373	International Housewares Retail Company Limited:O	2,119,627	129,000	0.29	0.02	341,850		2021-02-18
223	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,328,046	34,000	0.18	0.00	341,360		2021-02-18
224	0548	Shenzhen Expressway Corporation Limited:H	3,875,142	46,000	0.52	0.01	334,880		2021-02-18
225	0978	China Merchants Land Limited:O	23,380,400	296,000	0.48	0.01	334,480		2021-02-18
226	0095	LVGEM (China) Real Estate Investment Company Limited:O	500,602,470	148,000	9.82	0.00	334,480		2021-02-18
227	3316	Binjiang Service Group Co. Ltd.:O	64,232	20,500	0.02	0.01	328,000		2021-02-18
228	1234	China Lilang Limited:O	1,829,867	60,000	0.15	0.01	327,000		2021-02-18
229	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	305,569	22,500	0.25	0.02	325,350		2021-02-18
230	0376	Yunfeng Financial Group Limited:O	368,968	100,000	0.01	0.00	324,000		2021-02-18
231	1521	Frontage Holdings Corporation:O	161,262	51,396	0.01	0.00	323,795		2021-02-18
232	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	92,075,478	116,000	3.84	0.00	319,000		2021-02-18
233	6811	Tai Hing Group Holdings Limited:O	1,607,000	167,000	0.16	0.02	317,300		2021-02-18
234	1252	China Tianrui Group Cement Company Limited:O	242,800	50,000	0.01	0.00	312,500		2021-02-18
235	2039	China International Marine Containers (Group) Co., Ltd.:H	1,064,901	22,500	0.05	0.00	302,850		2021-02-18
236	1034	Fullwealth International Group Holdings Limited:O	648,000	184,000	0.04	0.01	301,760		2021-02-18
237	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	666,000	192,000	0.03	0.01	299,520		2021-02-18
238	1463	C-Link Squared Limited:O	700,000	92,000	0.09	0.01	297,160		2021-02-18
239	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,093,275	30,000	4.74	0.00	296,100		2021-02-18
240	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	51,200	36,200	1.71	1.21	290,867		2021-02-18
241	6885	Henan Jinma Energy Company Limited:H	256,000	64,000	0.19	0.05	288,640		2021-02-18
242	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,458,501	400,000	0.27	0.02	276,000		2021-02-18
243	3899	CIMC Enric Holdings Limited:O	4,703,240	52,000	0.23	0.00	274,560		2021-02-18
244	82823	iShares FTSE China A50 ETF:Unit	54,362	14,464	0.01	0.00	274,527		2021-02-18
245	9820	Global X China Biotech ETF:Unit	17,729	15,074	0.08	0.07	271,935		2021-02-18
246	0808	Prosperity Real Estate Investment Trust:Unit	4,030,703	107,000	0.26	0.01	269,640		2021-02-18
247	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,923,876	253,000	0.58	0.01	268,180		2021-02-18
248	1931	IVD Medical Holding Limited:O	251,000	116,000	0.02	0.01	266,800		2021-02-18
249	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	192,510	58,000	0.08	0.03	266,220		2021-02-18
250	1458	Zhou Hei Ya International Holdings Company Limited:O	20,587,625	24,500	0.86	0.00	264,600		2021-02-18
251	0832	Central China Real Estate Limited:O	18,186,001	78,000	0.62	0.00	261,300		2021-02-18
252	2552	Hua Medicine:O	612,900	49,000	0.06	0.00	257,250		2021-02-18
253	2060	Pujiang International Group Limited:O	247,757	82,000	0.03	0.01	254,200		2021-02-18
254	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,668,212	137,591	0.07	0.00	253,167		2021-02-18
255	1966	China SCE Group Holdings Limited:O	199,942,717	80,342	4.74	0.00	241,026		2021-02-18
256	1660	Zhaobangji Lifestyle Holdings Limited:O	597,760	256,000	0.01	0.00	240,640		2021-02-18
257	1099	SINOPHARM GROUP CO. LTD.:H	25,131,952	12,899	1.87	0.00	240,437		2021-02-18
258	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	765,565	30,200	0.10	0.00	239,788		2021-02-18
259	2869	Greentown Service Group Co. Ltd.:O	7,685,100	27,500	0.24	0.00	239,250		2021-02-18
260	0438	IRICO Group New Energy Company Limited:H	484,146	97,828	0.03	0.01	237,722		2021-02-18
261	6100	Tongdao Liepin Group:O	57,200	11,800	0.01	0.00	236,000		2021-02-18
262	6968	Ganglong China Property Group Limited:O	1,667,000	48,000	0.10	0.00	233,760		2021-02-18
263	2360	Best Mart 360 Holdings Limited:O	212,000	118,000	0.02	0.01	232,460		2021-02-18
264	6839	Yunnan Water Investment Co., Limited:H	520,000	199,000	0.14	0.05	230,840		2021-02-18
265	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,734,599	180,000	0.14	0.00	228,600		2021-02-18
266	1756	China Science and Education Industry Group Limited (KY):O	371,000	76,000	0.03	0.01	225,720		2021-02-18
267	0982	Huafa Property Services Group Company Limited:O	1,340,000	940,000	0.01	0.01	225,600		2021-02-18
268	6836	Amrita Global Development Limited:O	1,580,000	144,000	0.16	0.01	223,200		2021-02-18
269	6169	China YuHua Education Corporation Limited:O	29,146,253	31,921	0.87	0.00	221,851		2021-02-18
270	0484	Forgame Holdings Limited:O	345,200	89,600	0.20	0.05	217,728		2021-02-18
271	0665	Haitong International Securities Group Limited:O	3,965,578	92,000	0.07	0.00	217,120		2021-02-18
272	1300	Trigiant Group Limited:O	2,220,000	234,000	0.12	0.01	215,280		2021-02-18
273	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,369,479	29,000	0.24	0.01	212,280		2021-02-18
274	0052	FAIRWOOD HOLDINGS LIMITED:O	687,300	11,500	0.53	0.01	208,150		2021-02-18
275	1052	Yuexiu Transport Infrastructure Limited:O	6,102,334	40,000	0.36	0.00	206,000		2021-02-18
276	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,378,389	140,000	0.03	0.00	204,400		2021-02-18
277	3601	360 LUDASHI HOLDINGS LIMITED:O	483,000	49,000	0.18	0.02	202,370		2021-02-18
278	1865	Pengo Holdings Group Limited:O	1,021,911	216,000	0.11	0.02	200,880		2021-02-18
279	0362	China Zenith Chemical Group Limited:O	691,875	440,000	0.05	0.03	200,200		2021-02-18
280	1105	SING TAO NEWS CORPORATION LIMITED:O	339,750	202,000	0.04	0.02	199,980		2021-02-18
281	3101	Vanguard FTSE Developed Europe Index ETF:Unit	13,800	9,500	0.03	0.02	199,880		2021-02-18
282	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,150,723	80,000	0.79	0.01	194,400		2021-02-18
283	1029	IRC LIMITED:O	10,054,666	834,000	0.14	0.01	193,488		2021-02-18
284	1802	Wenye Group Holdings Limited:O	432,000	122,000	0.07	0.02	191,540		2021-02-18
285	3933	United Laboratories International Holdings Limited (The):O	2,443,921	31,775	0.13	0.00	190,650		2021-02-18
286	0468	Greatview Aseptic Packaging Company Limited:O	5,064,925	46,000	0.38	0.00	190,440		2021-02-18
287	1836	Stella International Holdings Limited:O	1,759,122	20,500	0.22	0.00	190,240		2021-02-18
288	0194	LIU CHONG HING INVESTMENT LIMITED:O	424,000	26,000	0.11	0.01	189,800		2021-02-18
289	6958	Zhenro Services Group Limited:O	157,804	44,000	0.02	0.00	188,320		2021-02-18
290	0331	FSE Lifestyle Services Limited:O	170,309	48,000	0.04	0.01	185,760		2021-02-18
291	1866	CHINA XLX FERTILISER LTD.:O	246,000	45,000	0.02	0.00	185,400		2021-02-18
292	1778	Colour Life Services Group Co., Limited:O	224,332,357	52,000	15.42	0.00	184,600		2021-02-18
293	1111	Chong Hing Bank Limited:O	245,434	19,000	0.03	0.00	184,110		2021-02-18
294	83115	iShares Core Hang Seng Index ETF:Unit	2,740	2,000	0.11	0.08	182,560		2021-02-18
295	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	190,992	16,000	0.13	0.01	181,120		2021-02-18
296	8606	Kinetix Systems Holdings Limited:O	510,554	50,000	0.06	0.01	179,500		2021-02-18
297	3996	China Energy Engineering Corporation Limited (CN):H	2,136,000	230,000	0.02	0.00	179,400		2021-02-18
298	3681	SINOMAB BIOSCIENCE LIMITED:O	116,700	45,300	0.01	0.00	178,482		2021-02-18
299	0563	Shanghai Industrial Urban Development Group Limited:O	32,385,904	220,000	0.67	0.00	178,200		2021-02-18
300	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	141,600	101,600	0.03	0.02	177,800		2021-02-18
301	0196	Honghua Group Limited:O	2,729,262	513,000	0.05	0.01	176,985		2021-02-18
302	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	23,206,624	92,000	0.46	0.00	176,640		2021-02-18
303	1270	Langham Hospitality Investments Limited:O	3,396,541	160,000	0.11	0.00	176,000		2021-02-18
304	0286	Aidigong Maternal & Child Health Limited (BM):O	3,334,918	328,000	0.09	0.01	170,560		2021-02-18
305	0895	Dongjiang Environmental Company Limited:H	608,025	29,000	0.30	0.01	165,010		2021-02-18
306	0251	S E A HOLDINGS LIMITED:O	125,884	20,000	0.02	0.00	162,600		2021-02-18
307	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	713,976	11,600	16.60	0.27	162,052		2021-02-18
308	1617	Nanfang Communication Holdings Limited:O	368,000	228,000	0.03	0.02	161,880		2021-02-18
309	3813	Pou Sheng International (Holdings) Limited:O	1,312,611	93,000	0.02	0.00	158,100		2021-02-18
310	1597	China Nature Energy Technology Holdings Limited:O	108,000	101,000	0.04	0.04	156,550		2021-02-18
311	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	260,000	38,000	0.05	0.01	156,180		2021-02-18
312	1981	Cathay Group Holdings Inc.:O	1,175,487,257	20,000	70.81	0.00	155,400		2021-02-18
313	1176	Zhuguang Holdings Group Company Limited:O	1,071,301	140,000	0.01	0.00	154,000		2021-02-18
314	9990	Archosaur Games Inc.:O	4,065,172	7,579	0.50	0.00	150,974		2021-02-18
315	1761	BabyTree Group:O	171,500	114,000	0.01	0.01	147,060		2021-02-18
316	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,234,900	6,600	0.42	0.00	146,850		2021-02-18
317	83149	CSOP MSCI China A Inclusion Index ETF:Unit	149,500	8,900	8.79	0.52	146,049		2021-02-18
318	2699	Xinming China Holdings Limited:O	4,240,000	1,706,000	0.23	0.09	145,010		2021-02-18
319	8153	Jiading International Group Holdings Limited:O	3,478,800	1,540,000	0.05	0.02	144,760		2021-02-18
320	1134	Kelfred Holdings Limited:O	172,000	64,000	0.03	0.01	144,640		2021-02-18
321	1986	Tsaker New Energy Tech Co., Limited:O	509,000	84,500	0.05	0.01	144,495		2021-02-18
322	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	908,379	110,000	0.02	0.00	143,000		2021-02-18
323	6288	Fast Retailing Co., Ltd.:HDRO	8,575	1,800	0.00	0.00	142,740		2021-02-18
324	3788	China Hanking Holdings Limited:O	717,115	83,000	0.04	0.00	141,100		2021-02-18
325	0144	China Merchants Port Holdings Company Limited:O	20,626,957	11,808	0.56	0.00	139,334		2021-02-18
326	0638	KIN YAT HOLDINGS LIMITED:O	681,000	82,000	0.16	0.02	138,580		2021-02-18
327	0043	C.P. POKPHAND CO. LTD.:O	6,313,349	139,700	0.03	0.00	136,906		2021-02-18
328	1502	Financial Street Property Co., Limited:H	92,000	24,000	0.09	0.02	136,800		2021-02-18
329	2232	Crystal International Group Limited:O	1,796,000	49,000	0.06	0.00	136,220		2021-02-18
330	0108	GR Life Style Company Limited:O	893,871	152,000	0.03	0.00	135,280		2021-02-18
331	8487	ISP Global Limited:O	682,172	90,000	0.09	0.01	133,200		2021-02-18
332	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,621,636	968,000	0.17	0.02	128,744		2021-02-18
333	1243	WANG ON PROPERTIES LIMITED:O	11,403,264,500	1,192,000	75.02	0.01	128,736		2021-02-18
334	9936	XIMEI RESOURCES HOLDING LIMITED:O	755,000	52,500	0.25	0.02	125,475		2021-02-18
335	1478	Q Technology (Group) Company Limited:O	738,646	7,124	0.06	0.00	123,245		2021-02-18
336	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,001,782	44,000	0.41	0.01	122,320		2021-02-18
337	6858	Honma Golf Limited:O	159,779	18,500	0.03	0.00	122,285		2021-02-18
338	3603	Xinji Shaxi Group Co., Ltd:O	313,000	72,000	0.02	0.00	120,960		2021-02-18
339	0547	Digital Domain Holdings Limited:O	6,298,650	1,220,000	0.02	0.00	120,780		2021-02-18
340	6138	Harbin Bank Co., Ltd.:H	8,445,900	113,000	0.28	0.00	119,780		2021-02-18
341	0820	HSBC China Dragon Fund:Unit	1,481,687	6,000	2.69	0.01	119,760		2021-02-18
342	0612	Carmen Century Investment Limited (KY):O	288,340	64,000	0.02	0.00	119,040		2021-02-18
343	2226	HONWORLD GROUP LIMITED:O	313,500	42,000	0.05	0.01	118,440		2021-02-18
344	6166	China VAST Industrial Urban Development Company Limited:O	729,887	38,000	0.04	0.00	117,040		2021-02-18
345	8103	hmvod Limited:O	114,624	30,000	0.13	0.03	117,000		2021-02-18
346	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	558,834	26,000	0.05	0.00	116,220		2021-02-18
347	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	346,121	44,000	0.03	0.00	116,160		2021-02-18
348	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	304,578	13,000	0.03	0.00	114,790		2021-02-18
349	82846	iShares Core CSI 300 Index ETF:Unit	5,500	3,100	0.06	0.04	114,328		2021-02-18
350	1735	Central New Energy Holding Group Limited:O	338,000	30,000	0.03	0.00	113,700		2021-02-18
351	0689	EPI (Holdings) Limited:O	4,907,404	900,000	0.09	0.02	113,400		2021-02-18
352	0185	Zensun Enterprises Limited:O	2,092,131	260,000	0.01	0.00	113,100		2021-02-18
353	8473	Mi Ming Mart Holdings Limited:O	280,000	280,000	0.03	0.03	110,600		2021-02-18
354	8156	Sinopharm Tech Holdings Limited:O	1,200,328	335,000	0.03	0.01	110,550		2021-02-18
355	1817	Mulsanne Group Holding Limited:O	215,500	18,500	0.02	0.00	110,075		2021-02-18
356	2103	Sinic Holdings (Group) Company Limited:O	1,337,000	27,000	0.04	0.00	108,810		2021-02-18
357	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,700	1,400	0.05	0.04	108,472		2021-02-18
358	0127	CHINESE ESTATES HOLDINGS LIMITED:O	455,296	25,000	0.02	0.00	107,500		2021-02-18
359	3005	CSOP CSI 500 ETF:Unit	10,800	5,000	0.23	0.10	107,400		2021-02-18
360	1853	Jilin Province Chuncheng Heating Company Limited:H	57,500	52,500	0.05	0.04	106,050		2021-02-18
361	1846	EuroEyes International Eye Clinic Limited:O	2,644,200	11,000	0.80	0.00	104,280		2021-02-18
362	1351	Bright Future Technology Holdings Limited:O	114,000	32,000	0.02	0.01	104,000		2021-02-18
363	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	6,791,700	24,200	28.66	0.10	103,673		2021-02-18
364	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,090,684	23,500	0.10	0.00	103,635		2021-02-18
365	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	568,000	240,000	0.05	0.02	103,200		2021-02-18
366	3300	CHINA GLASS HOLDINGS LIMITED:O	552,000	112,000	0.03	0.01	103,040		2021-02-18
367	3868	Xinyi Energy Holdings Limited:O	8,252,843	19,273	0.12	0.00	102,532		2021-02-18
368	1881	Regal Real Estate Investment Trust:Unit	659,286	72,000	0.02	0.00	102,240		2021-02-18
369	0829	Shenguan Holdings (Group) Limited:O	634,000	254,000	0.02	0.01	100,330		2021-02-18
370	0439	KuangChi Science Limited:O	1,554,000	171,000	0.03	0.00	99,180		2021-02-18
371	2120	Wenzhou Kangning Hospital Co., Ltd.:H	23,700	3,700	0.12	0.02	99,160		2021-02-18
372	1662	Yee Hop Holdings Limited:O	388,908	32,000	0.08	0.01	98,880		2021-02-18
373	1143	China Energy Storage Technology Development Limited:O	2,883,600	188,000	0.56	0.04	97,760		2021-02-18
374	2295	Maxicity Holdings Limited:O	90,000	90,000	0.02	0.02	96,300		2021-02-18
375	1809	Prinx Chengshan Holdings Limited:O	371,926	11,500	0.06	0.00	96,255		2021-02-18
376	1652	Fusen Pharmaceutical Company Limited:O	251,159	21,000	0.03	0.00	93,450		2021-02-18
377	1952	Everest Medicines Limited:O	1,422,900	1,000	0.49	0.00	93,300		2021-02-18
378	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,283,028	88,000	0.08	0.01	92,400		2021-02-18
379	0620	DTXS Silk Road Investment Holdings Company Limited:O	264,961	30,000	0.04	0.00	90,900		2021-02-18
380	2680	Innovax Holdings Limited:O	300,428,000	114,000	75.11	0.03	90,060		2021-02-18
381	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	33,400	32,000	0.31	0.30	89,472		2021-02-18
382	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,015,000	880,000	0.02	0.01	88,880		2021-02-18
383	0222	MIN XIN HOLDINGS LIMITED:O	108,000	22,000	0.02	0.00	88,660		2021-02-18
384	0467	United Energy Group Limited:O	10,537,599	60,000	0.04	0.00	86,400		2021-02-18
385	1862	JINGRUI HOLDINGS LIMITED:O	410,424	37,000	0.03	0.00	85,100		2021-02-18
386	0884	CIFI Holdings (Group) Co. Ltd.:O	3,176,140	12,297	0.04	0.00	84,972		2021-02-18
387	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	482,740	78,800	0.19	0.03	83,528		2021-02-18
388	1716	Most Kwai Chung Limited:O	130,000	130,000	0.05	0.05	83,200		2021-02-18
389	0321	TEXWINCA HOLDINGS LIMITED:O	3,206,058	52,000	0.23	0.00	82,680		2021-02-18
390	1283	Accel Group Holdings Limited:O	945,000	50,000	0.12	0.01	82,500		2021-02-18
391	83101	Vanguard FTSE Developed Europe Index ETF:Unit	14,700	4,700	0.03	0.01	82,438		2021-02-18
392	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,581,900	44,778	0.40	0.01	82,392		2021-02-18
393	2051	Vala Inc. (KY):O	688,000	126,500	0.05	0.01	82,225		2021-02-18
394	0011	HANG SENG BANK, LIMITED:O	7,219,937	536	0.38	0.00	80,614		2021-02-18
395	1586	China Leon Inspection Holding Limited:O	112,000	68,000	0.03	0.02	80,240		2021-02-18
396	2125	Strawbear Entertainment Group:O	15,000	11,000	0.00	0.00	79,750		2021-02-18
397	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,270,000	132,000	0.12	0.01	79,200		2021-02-18
398	1499	OKG Technology Holdings Limited:O	870,000	100,000	0.02	0.00	76,000		2021-02-18
399	2008	Phoenix Media Investment (Holdings) Limited:O	1,026,040	50,000	0.02	0.00	76,000		2021-02-18
400	0726	DIT Group Limited:O	2,267,078	60,000	0.08	0.00	75,000		2021-02-18
401	0230	Minmetals Land Limited:O	9,007,050	82,000	0.27	0.00	72,980		2021-02-18
402	2130	CN Logistics International Holdings Limited (KY):O	236,000	10,000	0.09	0.00	72,600		2021-02-18
403	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	47,423,179	88,205	2.99	0.01	72,328		2021-02-18
404	0616	EMINENCE ENTERPRISE LIMITED:O	225,811	150,000	0.02	0.02	72,000		2021-02-18
405	0435	Sunlight Real Estate Investment Trust:Unit	3,532,874	18,000	0.21	0.00	72,000		2021-02-18
406	0862	Vision Values Holdings Limited:O	2,350,000	240,000	0.06	0.01	70,800		2021-02-18
407	1683	Hope Life International Holdings Limited:O	3,136,000	368,000	0.52	0.06	70,288		2021-02-18
408	0767	Zhong Ji Longevity Science Group Limited:O	366,944	80,000	0.01	0.00	69,600		2021-02-18
409	0059	Skyfame Realty (Holdings) Limited:O	1,025,077	68,000	0.01	0.00	68,680		2021-02-18
410	0988	Silk Road Logistics Holdings Limited:O	2,597,704	1,557,000	0.04	0.03	68,508		2021-02-18
411	0999	I.T LIMITED:O	292,108	24,000	0.02	0.00	67,920		2021-02-18
412	3369	QINHUANGDAO PORT CO., LTD.:H	1,166,000	51,000	0.14	0.01	67,830		2021-02-18
413	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,475,737	35,252	0.23	0.00	67,684		2021-02-18
414	8037	China Biotech Services Holdings Limited:O	330,000	35,000	0.03	0.00	67,200		2021-02-18
415	0687	Tysan Holdings Limited:O	260,356	110,000	0.01	0.00	67,100		2021-02-18
416	9616	Neutech Group Limited:O	83,200	12,800	0.01	0.00	66,048		2021-02-18
417	9826	Global X China Cloud Computing ETF:Unit	9,483	3,401	0.08	0.03	65,843		2021-02-18
418	1538	Zhong Ao Home Group Limited:O	780,000	82,000	0.09	0.01	65,600		2021-02-18
419	1427	China Tianbao Group Development Company Limited:O	480,000	19,000	0.06	0.00	64,790		2021-02-18
420	0480	HKR INTERNATIONAL LIMITED:O	787,642	20,000	0.05	0.00	64,400		2021-02-18
421	3838	China Starch Holdings Limited:O	1,765,000	325,000	0.03	0.01	64,350		2021-02-18
422	3313	ArtGo Holdings Limited:O	1,241,313	820,000	0.03	0.02	63,960		2021-02-18
423	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	21,300	19,000	0.10	0.08	63,840		2021-02-18
424	3999	DaChan Food (Asia) Limited:O	4,798,000	69,000	0.47	0.01	63,480		2021-02-18
425	0678	Genting Hong Kong Limited:O	1,684,072	123,000	0.02	0.00	60,885		2021-02-18
426	0389	China Tontine Wines Group Limited:O	1,325,400	732,000	0.07	0.04	58,560		2021-02-18
427	0199	ITC Properties Group Limited:O	2,549,314	50,000	0.27	0.01	58,500		2021-02-18
428	1115	Tibet Water Resources Ltd.:O	603,404	74,000	0.02	0.00	58,460		2021-02-18
429	2222	NVC International Holdings Limited:O	1,167,850	299,000	0.03	0.01	57,408		2021-02-18
430	2488	LAUNCH TECH COMPANY LIMITED:H	225,820	11,500	0.13	0.01	57,385		2021-02-18
431	3382	Tianjin Port Development Holdings Limited:O	2,081,718	92,000	0.03	0.00	57,040		2021-02-18
432	3169	Vanguard Total China index ETF:Unit	34,600	4,000	0.12	0.01	57,040		2021-02-18
433	1297	Sinosoft Technology Group Limited:O	484,999	32,000	0.04	0.00	56,960		2021-02-18
434	9845	Global X China Electric Vehicle and Battery ETF:Unit	9,463	2,977	0.02	0.01	56,265		2021-02-18
435	0611	China Nuclear Energy Technology Corporation Limited:O	708,000	80,000	0.05	0.01	56,000		2021-02-18
436	0582	Shin Hwa World Limited:O	11,514,668	177,600	0.33	0.01	55,944		2021-02-18
437	0987	China Renewable Energy Investment Limited:O	1,400,489	240,000	0.06	0.01	54,000		2021-02-18
438	1725	USPACE Technology Group Limited:O	20,000	15,000	0.01	0.01	52,500		2021-02-18
439	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,570,000	36,000	0.58	0.01	52,200		2021-02-18
440	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	295,500	15,500	0.90	0.05	51,894		2021-02-18
441	2132	Landrich Holding Limited:O	376,000	376,000	0.02	0.02	51,512		2021-02-18
442	1233	Times China Holdings Limited:O	1,038,923	4,747	0.05	0.00	50,603		2021-02-18
443	1623	Hilong Holding Limited:O	713,000	128,000	0.04	0.01	49,920		2021-02-18
444	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	650,000	280,000	0.03	0.01	49,840		2021-02-18
445	1760	Intron Technology Holdings Limited:O	54,180,027	5,924	5.00	0.00	49,169		2021-02-18
446	1365	China Rundong Auto Group Limited:O	139,000	98,000	0.01	0.01	49,000		2021-02-18
447	1282	Renze Harvest International Limited:O	2,516,000	156,000	0.01	0.00	48,360		2021-02-18
448	8496	Global Uin Intelligence Holdings Limited:O	157,500	55,000	0.07	0.02	47,850		2021-02-18
449	8493	Dragon King Group Holdings Limited:O	504,000	504,000	0.04	0.04	47,376		2021-02-18
450	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,683,000	265,000	0.06	0.01	47,170		2021-02-18
451	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	58,000	42,000	0.01	0.01	47,040		2021-02-18
452	82805	Vanguard FTSE Asia ex Japan Index ETF:Unit	22,400	1,700	0.12	0.01	47,022		2021-02-18
453	8073	China Shuifa Singyes New Materials Holdings Limited:O	176,000	116,000	0.03	0.02	46,980		2021-02-18
454	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	533,127	32,000	0.04	0.00	46,400		2021-02-18
455	2308	EVOC Intelligent Technology Company Limited:H	28,355	28,000	0.01	0.01	46,200		2021-02-18
456	2880	Liaoning Port Co., Ltd.:H	4,215,545	58,000	0.08	0.00	45,820		2021-02-18
457	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	116,438	400	0.26	0.00	44,800		2021-02-18
458	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	15,014,610	14,000	4.41	0.00	43,680		2021-02-18
459	0220	Uni-President China Holdings Ltd.:O	1,659,531,383	4,606	38.42	0.00	43,204		2021-02-18
460	0712	Comtec Solar Systems Group Limited:O	60,500	60,000	0.01	0.01	43,200		2021-02-18
461	1912	Contel Technology Company Limited:O	620,000	120,000	0.08	0.02	43,200		2021-02-18
462	2221	New Concepts Holdings Limited:O	466,000	244,000	0.07	0.04	43,188		2021-02-18
463	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	280,000	108,000	0.02	0.01	42,120		2021-02-18
464	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	698	50	0.05	0.00	41,820		2021-02-18
465	3877	CSSC (Hong Kong) Shipping Company Limited:O	350,000	34,000	0.01	0.00	41,140		2021-02-18
466	1037	Maxnerva Technology Services Limited:O	84,000	48,000	0.01	0.01	40,800		2021-02-18
467	2298	Cosmo Lady (China) Holdings Company Limited:O	1,639,308	32,000	0.07	0.00	40,320		2021-02-18
468	0800	A8 New Media Group Limited:O	128,000	126,000	0.00	0.00	39,060		2021-02-18
469	1902	Yincheng International Holding Co., Ltd.:O	296,000	14,000	0.02	0.00	39,060		2021-02-18
470	0128	ENM Holdings Limited (HK):O	17,592,453	60,000	1.07	0.00	39,000		2021-02-18
471	0166	New Times Corporation Limited (BM):O	1,702,000	474,000	0.02	0.01	38,868		2021-02-18
472	3989	Capital Environment Holdings Limited:O	9,108,000	244,000	0.06	0.00	38,796		2021-02-18
473	1381	Canvest Environmental Protection Group Company Limited:O	297,000	12,000	0.01	0.00	38,760		2021-02-18
474	0106	Landsea Green Management Limited:O	68,039	68,000	0.00	0.00	38,080		2021-02-18
475	2014	Ozner Water International Holding Limited:O	603,000	417,000	0.03	0.02	37,947		2021-02-18
476	0931	China HK Power Smart Energy Group Limited:O	1,607,700	80,000	0.03	0.00	37,600		2021-02-18
477	0149	China Agri-Products Exchange Limited:O	399,435	345,000	0.00	0.00	37,260		2021-02-18
478	3393	Wasion Holdings Limited:O	210,400,995	14,000	21.13	0.00	36,960		2021-02-18
479	1200	Midland Holdings Limited (BM):O	254,343	40,000	0.04	0.01	36,800		2021-02-18
480	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	48,077	500	0.01	0.00	36,800		2021-02-18
481	0707	Asia Television Holdings Limited:O	5,442,000	822,000	0.05	0.01	35,346		2021-02-18
482	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,601,585	24,000	0.18	0.00	35,280		2021-02-18
483	2327	Meilleure Health International Industry Group Limited:O	4,472,000	54,000	0.10	0.00	34,560		2021-02-18
484	1978	LH GROUP LIMITED (KY):O	374,000	70,000	0.05	0.01	33,600		2021-02-18
485	0202	EverChina Int'l Holdings Company Limited:O	4,086,500	185,000	0.06	0.00	33,485		2021-02-18
486	3115	iShares Core Hang Seng Index ETF:Unit	269,300	300	10.36	0.01	32,880		2021-02-18
487	1941	Ye Xing Group Holdings Limited:O	76,000	36,000	0.02	0.01	30,600		2021-02-18
488	8167	Neo Telemedia Limited:O	866,000	152,000	0.01	0.00	30,400		2021-02-18
489	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,960,529	58,000	0.29	0.00	30,160		2021-02-18
490	2012	SUNSHINE OILSANDS LTD.:O	37,867	17,000	0.03	0.01	29,920		2021-02-18
491	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,191,030	5,000	1.07	0.00	29,700		2021-02-18
492	1091	South Manganese Investment Limited:O	481,407	46,000	0.01	0.00	29,440		2021-02-18
493	0240	BUILD KING HOLDINGS LIMITED:O	579,670	30,000	0.05	0.00	29,400		2021-02-18
494	2666	Genertec Universal Medical Group Company Limited:O	2,727,583	4,500	0.16	0.00	29,385		2021-02-18
495	1837	Natural Food International Holding Limited:O	3,162,000	40,000	0.14	0.00	29,200		2021-02-18
496	0039	China Beidahuang Industry Group Holdings Limited:O	1,632,000	432,000	0.03	0.01	28,944		2021-02-18
497	1985	Microware Group Limited:O	38,000	30,000	0.01	0.01	27,600		2021-02-18
498	0506	China Foods Limited:O	3,194,084	8,000	0.11	0.00	27,120		2021-02-18
499	0086	SUN HUNG KAI & CO. LIMITED:O	1,521,664	8,000	0.08	0.00	26,880		2021-02-18
500	0097	HENDERSON INVESTMENT LIMITED:O	1,967,001	60,000	0.06	0.00	26,700		2021-02-18
501	3939	Wanguo Gold Group Limited:O	234,000	10,220	0.03	0.00	26,470		2021-02-18
502	8391	Cornerstone Technologies Holdings Limited:O	148,000	40,000	0.03	0.01	26,000		2021-02-18
503	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,175,486	120,000	0.49	0.01	25,440		2021-02-18
504	9958	LITIAN PICTURES HOLDINGS LIMITED:O	355,000	16,000	0.12	0.01	25,440		2021-02-18
505	1269	China First Capital Group Limited:O	2,723,892	192,000	0.05	0.00	25,152		2021-02-18
506	1224	C C Land Holdings Limited:O	250,296	14,000	0.01	0.00	24,640		2021-02-18
507	1712	DRAGON MINING LIMITED:O	1,189,256	12,000	0.75	0.01	23,760		2021-02-18
508	1842	Grown Up Group Investment Holdings Limited:O	320,000	60,000	0.03	0.01	23,700		2021-02-18
509	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	351,000	126,000	0.02	0.01	23,688		2021-02-18
510	0908	Zhuhai Holdings Investment Group Limited:O	6,044,859	8,000	0.42	0.00	23,680		2021-02-18
511	9916	Xingye Wulian Service Group Co. Ltd.:O	84,000	20,000	0.02	0.01	23,600		2021-02-18
512	1961	Infinities Technology International (Cayman) Holding Limited:O	34,000	34,000	0.01	0.01	23,120		2021-02-18
513	3848	Haosen Fintech Group Limited:O	53,000	3,000	0.03	0.00	22,380		2021-02-18
514	3143	ChinaAMC Hong Kong Banks ETF:Unit	152,900	3,000	2.55	0.05	22,080		2021-02-18
515	0491	Emperor Culture Group Limited:O	460,000	200,000	0.01	0.01	22,000		2021-02-18
516	0672	Zhong An Group Limited:O	7,486,400	69,000	0.13	0.00	21,390		2021-02-18
517	0690	Uni-Bio Science Group Limited:O	1,445,260	180,000	0.02	0.00	20,700		2021-02-18
518	82828	Hang Seng China Enterprises Index ETF:Unit	102,600	200	0.06	0.00	20,330		2021-02-18
519	1953	Rimbaco Group Global Limited:O	965,000	95,000	0.08	0.01	20,045		2021-02-18
520	0887	Emperor Watch & Jewellery Limited:O	18,261,390	130,000	0.27	0.00	20,020		2021-02-18
521	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	153,002	14,000	0.02	0.00	19,600		2021-02-18
522	3358	Bestway Global Holding Inc.:O	2,117,380	9,000	0.20	0.00	19,170		2021-02-18
523	2231	JY Grandmark Holdings Limited:O	145,000	6,000	0.01	0.00	18,900		2021-02-18
524	1290	China Huirong Financial Holdings Limited:O	150,000	16,000	0.01	0.00	18,400		2021-02-18
525	1894	Hang Yick Holdings Company Limited:O	270,000	75,000	0.04	0.01	18,375		2021-02-18
526	2136	Lifestyle China Group Limited:O	215,986,070	13,500	14.75	0.00	18,090		2021-02-18
527	6878	Differ Group Auto Limited:O	526,712	24,000	0.01	0.00	18,000		2021-02-18
528	0588	Beijing North Star Company Limited:H	1,211,835	12,000	0.17	0.00	17,520		2021-02-18
529	2329	Glory Health Industry Limited:O	38,216,414	22,000	0.86	0.00	17,380		2021-02-18
530	1185	China Energine International (Holdings) Limited:O	402,000	108,000	0.01	0.00	17,280		2021-02-18
531	0381	AOM International Group Company Limited:O	577,500	70,000	0.08	0.01	17,220		2021-02-18
532	2022	Digital Hollywood Interactive Limited:O	284,000	148,000	0.01	0.01	16,428		2021-02-18
533	0057	CHEN HSONG HOLDINGS LIMITED:O	280,000	6,000	0.04	0.00	16,380		2021-02-18
534	1402	i-Control Holdings Limited:O	320,000	30,000	0.03	0.00	16,200		2021-02-18
535	3318	China Boton Group Company Limited:O	147,181	2,000	0.01	0.00	15,040		2021-02-18
536	6918	Kidztech Holdings Limited:O	628,000	8,000	0.12	0.00	14,000		2021-02-18
537	0372	PT International Development Corporation Limited:O	10,570,078	54,000	0.52	0.00	12,960		2021-02-18
538	9919	Activation Group Holdings Limited (KY):O	78,000	14,000	0.01	0.00	12,880		2021-02-18
539	6193	Tailam Tech Construction Holdings Limited:O	66,000	28,000	0.02	0.01	12,880		2021-02-18
540	2886	Binhai Investment Company Limited:O	388,800	8,000	0.03	0.00	12,720		2021-02-18
541	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,825,930	30,000	0.02	0.00	12,600		2021-02-18
542	1251	SPT Energy Group Inc.:O	150,000	30,000	0.01	0.00	12,600		2021-02-18
543	1636	China Metal Resources Utilization Limited:O	95,710	36,000	0.00	0.00	12,420		2021-02-18
544	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	93,950,785	2,000	5.93	0.00	12,360		2021-02-18
545	1960	TBK & Sons Holdings Limited:O	1,200,000	35,000	0.12	0.00	12,075		2021-02-18
546	1796	Metaspacex Limited:O	58,000	24,000	0.01	0.01	12,000		2021-02-18
547	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	195,919	10,000	0.01	0.00	11,600		2021-02-18
548	1845	Weigang Environmental Technology Holding Group Limited:O	63,000	33,000	0.00	0.00	11,055		2021-02-18
549	1572	China Art Financial Holdings Limited:O	143,120	72,000	0.01	0.00	10,800		2021-02-18
550	1449	Leader Education Limited (KY):O	61,000	12,000	0.01	0.00	10,560		2021-02-18
551	2111	Best Pacific International Holdings Limited:O	37,034	6,000	0.00	0.00	10,200		2021-02-18
552	8225	China Health Group Inc.:O	100,000	20,000	0.01	0.00	10,200		2021-02-18
553	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	2,000	0.00	0.00	9,840		2021-02-18
554	2346	Universal Star (Holdings) Limited:O	496,000	22,000	0.10	0.00	9,570		2021-02-18
555	8172	Lajin Entertainment Network Group Limited:O	5,680,000	80,000	0.13	0.00	9,520		2021-02-18
556	3836	China Harmony Auto Holding Limited:O	4,630,382	2,790	0.29	0.00	9,430		2021-02-18
557	0329	OCI International Holdings Limited:O	328,388	4,000	0.02	0.00	9,400		2021-02-18
558	1650	Hygieia Group Limited (KY):O	200,000	104,000	0.01	0.01	9,256		2021-02-18
559	9836	iShares Core SENSEX India Index ETF:Unit	9,800	2,200	0.04	0.01	8,941		2021-02-18
560	6063	Lotus Horizon Holdings Limited:O	576,000	72,000	0.03	0.00	8,712		2021-02-18
561	1084	Green Fresh Biotechnology Company Limited (KY):O	494,000	8,000	0.06	0.00	8,560		2021-02-18
562	2899	ZIJIN MINING GROUP CO., LTD.:H	10,606,471	625	0.18	0.00	8,550		2021-02-18
563	1651	Precision Tsugami (China) Corporation Limited:O	12,680,000	1,000	3.33	0.00	8,500		2021-02-18
564	1977	ANALOGUE HOLDINGS LIMITED:O	476,000	6,000	0.03	0.00	8,340		2021-02-18
565	0530	Goldin Financial Holdings Limited:O	90,301	28,000	0.00	0.00	8,120		2021-02-18
566	1885	China Wood Optimization (Holding) Limited:O	1,144,000	8,000	0.11	0.00	8,000		2021-02-18
567	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,470,000	40,000	0.35	0.00	8,000		2021-02-18
568	3798	Homeland Interactive Technology Ltd.:O	68,466	1,221	0.01	0.00	7,473		2021-02-18
569	1797	East Buy Holding Limited:O	642,819	289	0.06	0.00	7,471		2021-02-18
570	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,511,000	17,000	0.12	0.00	7,310		2021-02-18
571	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,384,950	2,000	0.41	0.00	6,880		2021-02-18
572	8140	BOSA Technology Holdings Limited:O	2,300,000	40,000	0.29	0.01	6,880		2021-02-18
573	1148	Xinchen China Power Holdings Limited:O	405,000	14,000	0.03	0.00	6,790		2021-02-18
574	1013	Wai Chun Group Holdings Limited:O	329,900	60,000	0.02	0.00	6,780		2021-02-18
575	1681	Consun Pharmaceutical Group Limited:O	121,542,989	2,000	14.83	0.00	6,720		2021-02-18
576	0842	Leoch International Technology Limited:O	1,178,000	5,000	0.09	0.00	6,600		2021-02-18
577	1011	China NT Pharma Group Company Limited:O	1,009,000	43,500	0.05	0.00	6,482		2021-02-18
578	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	66,390	3,000	0.02	0.00	6,360		2021-02-18
579	1126	DREAM INTERNATIONAL LIMITED (HK):O	156,000	2,000	0.02	0.00	6,200		2021-02-18
580	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	82,603	200	0.02	0.00	6,160		2021-02-18
581	1271	Grand Ming Group Holdings Limited:O	67,130	1,000	0.00	0.00	6,080		2021-02-18
582	2019	Dexin China Holdings Company Limited:O	477,075	2,000	0.02	0.00	5,880		2021-02-18
583	0431	Greater China Financial Holdings Limited:O	566,332	28,000	0.01	0.00	5,880		2021-02-18
584	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	289,613	2,000	0.03	0.00	5,860		2021-02-18
585	0630	AMCO United Holding Limited:O	275,680	30,000	0.01	0.00	5,790		2021-02-18
586	1075	CAPINFO COMPANY LIMITED:H	654,000	12,000	0.08	0.00	5,760		2021-02-18
587	8198	Crypto Flow Technology Limited:O	94,640	4,000	0.02	0.00	5,720		2021-02-18
588	0831	CONVENIENCE RETAIL ASIA LIMITED:O	88,896,000	8,000	11.45	0.00	5,680		2021-02-18
589	1851	China Gingko Education Group Company Limited:O	8,000	4,000	0.00	0.00	5,640		2021-02-18
590	9809	Global X China Clean Energy ETF:Unit	14,092	342	0.05	0.00	5,585		2021-02-18
591	8347	F8 Enterprises (Holdings) Group Limited:O	440,000	40,000	0.05	0.00	5,560		2021-02-18
592	2118	Tian Shan Development (Holding) Limited:O	28,390,940	2,000	2.82	0.00	5,540		2021-02-18
593	6118	Austar Lifesciences Limited:O	152,000	1,000	0.03	0.00	5,340		2021-02-18
594	1372	China Carbon Neutral Development Group Limited:O	72,000	3,000	0.04	0.00	5,220		2021-02-18
595	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	294,767	4,000	0.07	0.00	5,200		2021-02-18
596	8279	AGTech Holdings Limited:O	26,587,457	20,000	0.23	0.00	5,100		2021-02-18
597	8316	China Hongbao Holdings Limited:O	280,000	10,000	0.04	0.00	5,100		2021-02-18
598	9908	JiaXing Gas Group Co., Ltd.:H	43,000	500	0.11	0.00	5,050		2021-02-18
599	0346	Yanchang Petroleum International Limited:O	4,700,000	70,000	0.03	0.00	4,970		2021-02-18
600	1703	Welife Technology Limited (KY):O	385,000	10,000	0.03	0.00	4,900		2021-02-18
601	1375	Central China Securities Co., Ltd.:H	381,567	3,000	0.03	0.00	4,860		2021-02-18
602	2738	Huajin International Holdings Limited:O	280,000	2,000	0.05	0.00	4,820		2021-02-18
603	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,286,531	30,000	0.02	0.00	4,800		2021-02-18
604	0933	Viva Goods Company Limited:O	1,764,800	8,000	0.02	0.00	4,640		2021-02-18
605	8512	Hyfusin Group Holdings Limited:O	600,000	30,000	0.05	0.00	4,620		2021-02-18
606	2878	Solomon Systech (International) Limited:O	2,475,066	10,000	0.10	0.00	4,550		2021-02-18
607	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	114,414	1,000	0.01	0.00	4,550		2021-02-18
608	0681	Chinese People Holdings Company Limited:O	1,071,648	62,000	0.01	0.00	4,340		2021-02-18
609	1338	BaWang International (Group) Holding Limited:O	72,164,000	32,000	2.28	0.00	4,064		2021-02-18
610	1008	Litu Holdings Limited (KY):O	441,089	10,000	0.03	0.00	4,050		2021-02-18
611	8609	EGGRICULTURE FOODS LTD.:O	300,000	10,000	0.06	0.00	3,800		2021-02-18
612	1975	Sun Hing Printing Holdings Limited:O	24,012,000	4,000	5.00	0.00	3,760		2021-02-18
613	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	62,321	500	0.06	0.00	3,520		2021-02-18
614	1663	Sino Harbour Holdings Group Limited:O	866,000	24,000	0.04	0.00	3,336		2021-02-18
615	1957	MBV International Limited:O	77,500	10,000	0.01	0.00	3,300		2021-02-18
616	0997	Chinlink International Holdings Limited:O	379,240	40,000	0.03	0.00	3,240		2021-02-18
617	1073	Da Yu Financial Holdings Limited:O	230,400	10,000	0.02	0.00	3,050		2021-02-18
618	8519	XinXiang Era Group Company Limited:O	30,000	20,000	0.00	0.00	2,980		2021-02-18
619	8462	Omnibridge Holdings Limited:O	160,000	5,000	0.03	0.00	2,950		2021-02-18
620	1046	Universe Entertainment and Culture Group Company Limited:O	265,000	5,000	0.03	0.00	2,750		2021-02-18
621	1301	D&G Technology Holding Company Limited:O	59,060	2,000	0.01	0.00	2,600		2021-02-18
622	8293	SingAsia Holdings Limited:O	5,815,000	50,000	0.39	0.00	2,600		2021-02-18
623	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,547,000	1,000	6.45	0.00	2,500		2021-02-18
624	0497	CSI Properties Limited (BM):O	9,829,188	10,000	0.10	0.00	2,420		2021-02-18
625	8086	Sino Vision Worldwide Holdings Limited:O	249,944	8,000	0.09	0.00	2,400		2021-02-18
626	1319	Oi Wah Pawnshop Credit Holdings Limited:O	132,000	8,000	0.01	0.00	2,360		2021-02-18
627	0226	LIPPO LIMITED (HK):O	652,333	1,000	0.13	0.00	2,290		2021-02-18
628	0505	Xingye Alloy Materials Group Limited (KY):O	135,000	2,000	0.02	0.00	2,240		2021-02-18
629	1592	Anchorstone Holdings Limited:O	1,830,000	5,000	0.15	0.00	2,200		2021-02-18
630	3623	China Success Finance Group Holdings Limited:O	102,000	2,000	0.02	0.00	2,120		2021-02-18
631	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,544,482	817	0.09	0.00	2,083		2021-02-18
632	0970	New Sparkle Roll International Group Limited:O	1,400,000	8,000	0.03	0.00	2,080		2021-02-18
633	6090	CENTURION CORPORATION LIMITED:O	488,000	1,000	0.06	0.00	2,050		2021-02-18
634	3773	Yinsheng Digifavor Company Limited:O	64,000	4,000	0.02	0.00	2,040		2021-02-18
635	1730	LHN LIMITED:O	3,266,000	2,000	0.81	0.00	2,020		2021-02-18
636	8627	Orange Tour Cultural Holding Limited:O	2,848,000	8,000	0.36	0.00	1,992		2021-02-18
637	1275	New Century Real Estate Investment Trust:Unit	139,701,000	1,000	14.14	0.00	1,980		2021-02-18
638	0418	FOUNDER HOLDINGS LIMITED:O	1,045,230	4,000	0.09	0.00	1,960		2021-02-18
639	0834	China Kangda Food Company Limited:O	16,000	4,000	0.00	0.00	1,920		2021-02-18
640	8158	China Regenerative Medicine International Limited:O	683,750	5,000	0.02	0.00	1,800		2021-02-18
641	0738	LE SAUNDA HOLDINGS LIMITED:O	892,573	2,000	0.13	0.00	1,760		2021-02-18
642	1277	Kinetic Development Group Limited:O	286,000	4,000	0.00	0.00	1,720		2021-02-18
643	8313	ZACD GROUP LTD.:O	2,580,000	20,000	0.13	0.00	1,720		2021-02-18
644	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	28,000	2,000	0.01	0.00	1,700		2021-02-18
645	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,473,605	2,000	0.59	0.00	1,700		2021-02-18
646	1916	JIANGXI BANK CO., LTD.:H	10,591,049	500	0.79	0.00	1,665		2021-02-18
647	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	392,500	20,000	0.02	0.00	1,640		2021-02-18
648	8623	China Saftower International Holding Group Limited:O	20,000	20,000	0.00	0.00	1,600		2021-02-18
649	0171	Silver Grant International Holdings Group Limited:O	8,122,000	2,000	0.35	0.00	1,600		2021-02-18
650	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	46,500	14,000	0.00	0.00	1,596		2021-02-18
651	1340	Huisheng International Holdings Limited:O	714,000	12,000	0.08	0.00	1,560		2021-02-18
652	8255	China Binary New Fintech Group:O	36,000	6,000	0.01	0.00	1,494		2021-02-18
653	9091	NikkoAM Metaverse Theme Active ETF:Unit	880,240	100	60.54	2.02	1,486		2021-02-18
654	0922	Anxian Yuan China Holdings Limited:O	1,160,000	10,000	0.05	0.00	1,470		2021-02-18
655	1165	Shunfeng International Clean Energy Limited:O	8,910,478	6,000	0.18	0.00	1,470		2021-02-18
656	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	478,000	2,000	0.05	0.00	1,460		2021-02-18
657	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	568,535	1,000	0.15	0.00	1,420		2021-02-18
658	1900	China ITS (Holdings) Co., Ltd.:O	1,654,002	5,000	0.10	0.00	1,350		2021-02-18
659	1685	Boer Power Holdings Limited:O	55,000	2,000	0.01	0.00	1,300		2021-02-18
660	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	2,000	0.05	0.00	1,260		2021-02-18
661	0156	LIPPO CHINA RESOURCES LIMITED:O	5,630,000	10,000	0.06	0.00	1,240		2021-02-18
662	8267	Linekong Interactive Group Co., Ltd.:O	6,569,500	1,500	1.78	0.00	1,230		2021-02-18
663	2339	BeijingWest Industries International Limited:O	304,309	2,000	0.05	0.00	1,180		2021-02-18
664	0103	Shougang Century Holdings Limited:O	258,000	4,000	0.01	0.00	1,160		2021-02-18
665	0229	RAYMOND INDUSTRIAL LIMITED:O	453,000	1,000	0.09	0.00	1,110		2021-02-18
666	2188	China Titans Energy Technology Group Co., Limited:O	96,000	2,000	0.01	0.00	1,080		2021-02-18
667	2623	Add New Energy Investment Holdings Group Limited:O	1,154,000	10,000	0.02	0.00	1,040		2021-02-18
668	0976	Chiho Environmental Group Limited:O	2,142,638	4,000	0.13	0.00	1,000		2021-02-18
669	1047	NGAI HING HONG COMPANY LIMITED:O	24,000	2,000	0.01	0.00	980		2021-02-18
670	1054	STYLAND HOLDINGS LIMITED:Wrnt	37,091	37,091	0.03	0.03	964		2021-02-18
671	1023	SITOY GROUP HOLDINGS LIMITED:O	2,504,000	2,000	0.26	0.00	950		2021-02-18
672	8367	Simplicity Holding Limited:O	240,000	10,000	0.03	0.00	940		2021-02-18
673	8613	Oriental Payment Group Holdings Limited:O	201,852	10,000	0.02	0.00	900		2021-02-18
674	8547	Pacific Legend Group Limited:O	1,610,000	10,000	0.13	0.00	900		2021-02-18
675	0380	China Pipe Group Limited (BM):O	198,000	8,000	0.01	0.00	896		2021-02-18
676	8320	Allied Sustainability and Environmental Consultants Group Limited:O	210,000	10,000	0.01	0.00	860		2021-02-18
677	1366	Jiangnan Group Limited:O	2,624,537	2,000	0.04	0.00	850		2021-02-18
678	8163	NOIZ Group Limited:O	829,056	40,000	0.06	0.00	840		2021-02-18
679	0618	Peking University Resources (Holdings) Company Limited:O	372,000	4,000	0.01	0.00	836		2021-02-18
680	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,545,000	10,000	0.34	0.00	830		2021-02-18
681	1262	Labixiaoxin Snacks Group Limited:O	1,460,950	3,000	0.11	0.00	795		2021-02-18
682	1518	New Century Healthcare Holding Co. Limited:O	6,000	500	0.00	0.00	780		2021-02-18
683	0701	CNT GROUP LIMITED:O	42,358,204	2,000	2.23	0.00	770		2021-02-18
684	0313	Richly Field China Development Limited:O	3,758,400	50,000	0.02	0.00	750		2021-02-18
685	0926	Besunyen Holdings Company Limited:O	316,000	2,000	0.02	0.00	740		2021-02-18
686	8616	Sunray Engineering Group Limited (KY):O	150,000	10,000	0.02	0.00	740		2021-02-18
687	0509	Century Sunshine Group Holdings Limited:O	9,769,874	10,000	0.21	0.00	720		2021-02-18
688	0047	Hop Hing Group Holdings Limited:O	60,012,000	16,000	0.60	0.00	720		2021-02-18
689	3828	Ming Fai International Holdings Limited:O	1,125,000	1,000	0.15	0.00	720		2021-02-18
690	0515	China Silver Technology Holdings Limited:O	154,000	8,000	0.01	0.00	656		2021-02-18
691	0403	STARLITE HOLDINGS LIMITED:O	2,638,000	2,000	0.50	0.00	610		2021-02-18
692	0727	Crown International Corporation Limited:O	102,406,000	2,000	2.99	0.00	590		2021-02-18
693	0280	KING FOOK HOLDINGS LIMITED:O	144,000	2,000	0.02	0.00	590		2021-02-18
694	8066	Phoenitron Holdings Limited:O	55,250	10,000	0.01	0.00	590		2021-02-18
695	6080	Wing Chi Holdings Limited:O	30,000	6,000	0.00	0.00	552		2021-02-18
696	0132	Hing Yip Holdings Limited (BM):O	135,266	1,000	0.01	0.00	550		2021-02-18
697	0953	Shaw Brothers Holdings Limited:O	250,000	4,000	0.02	0.00	512		2021-02-18
698	8148	Wuxi Life International Holdings Group Limited:O	340,000	20,000	0.03	0.00	480		2021-02-18
699	9807	Global X China Robotics and AI ETF:Unit	12,507	54	0.18	0.00	475		2021-02-18
700	1051	G-Resources Group Limited:O	19,799,271	10,000	0.07	0.00	460		2021-02-18
701	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,725,590	6,000	0.20	0.00	456		2021-02-18
702	0663	KING STONE ENERGY GROUP LIMITED:O	2,655,946	6,000	0.04	0.00	456		2021-02-18
703	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	282,900	100	0.09	0.00	448		2021-02-18
704	0210	Daphne International Holdings Limited:O	1,760,188	2,000	0.10	0.00	418		2021-02-18
705	1000	BEIJING MEDIA CORPORATION LIMITED:H	7,500	500	0.01	0.00	410		2021-02-18
706	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	371,000	1,000	0.04	0.00	400		2021-02-18
707	1439	Mobile Internet (China) Holdings Limited:O	270,000	5,000	0.02	0.00	400		2021-02-18
708	1020	Cybernaut International Holdings Company Limited:O	1,156,000	4,000	0.03	0.00	360		2021-02-18
709	8250	Du Du Holdings Limited (KY):O	3,082,000	20,000	0.04	0.00	360		2021-02-18
710	0827	Ko Yo Chemical (Group) Limited:O	1,876,000	4,000	0.03	0.00	336		2021-02-18
711	0747	Shenyang Public Utility Holdings Company Limited:H	124,000	2,000	0.02	0.00	316		2021-02-18
712	8275	China New Consumption Group Limited:O	60,000	10,000	0.01	0.00	290		2021-02-18
713	0810	China Castson 81 Finance Company Limited (BM):O	60,000	6,000	0.01	0.00	282		2021-02-18
714	0766	Sino Prosper (Group) Holdings Limited:O	1,300,000	10,000	0.06	0.00	270		2021-02-18
715	0871	China Dredging Environment Protection Holdings Limited:O	1,482,000	3,000	0.07	0.00	255		2021-02-18
716	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,420,000	1,000	0.32	0.00	255		2021-02-18
717	0577	South Shore Holdings Limited:O	1,779,136	4,000	0.18	0.00	248		2021-02-18
718	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,499,195	8,000	0.02	0.00	232		2021-02-18
719	8055	China E-Information Technology Group Limited:O	712,000	8,000	0.02	0.00	224		2021-02-18
720	2112	Grace Life-tech Holdings Limited:O	2,000	2,000	0.00	0.00	220		2021-02-18
721	1450	Be Friends Holding Limited:O	282,000	2,000	0.03	0.00	200		2021-02-18
722	0985	CST Holding (HK) Limited (KY):O	8,724	100	0.00	0.00	199		2021-02-18
723	0869	Playmates Toys Limited:O	7,044,418	631	0.60	0.00	196		2021-02-18
724	1028	C.banner International Holdings Limited:O	461,000	1,000	0.02	0.00	189		2021-02-18
725	1004	China Smarter Energy Group Holdings Limited:O	32,810,312	2,000	0.35	0.00	176		2021-02-18
726	3368	Parkson Retail Group Limited:O	63,640,990	500	2.42	0.00	170		2021-02-18
727	1161	WATER OASIS GROUP LIMITED:O	231,994	200	0.03	0.00	170	*	2021-02-18
728	1259	Prosperous Future Holdings Limited (KY):O	3,048,547	2,000	0.17	0.00	166		2021-02-18
729	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	610,000	2,000	0.03	0.00	150		2021-02-18
730	0923	Integrated Waste Solutions Group Holdings Limited:O	360,000	2,000	0.01	0.00	126		2021-02-18
731	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	451,612	1,000	0.04	0.00	84		2021-02-18
732	8368	Creative China Holdings Limited:O	27,000	1,000	0.00	0.00	83		2021-02-18
733	0269	China Resources and Transportation Group Limited:O	27,562,926	5,000	0.37	0.00	80		2021-02-18
734	8206	Shentong Robot Education Group Company Limited:O	409,000	1,000	0.02	0.00	66		2021-02-18
735	0729	FDG Electric Vehicles Limited:O	2,848,281	250	0.11	0.00	48	*	2021-02-18
736	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	932,700	-2,000	0.03	-0.00	-100		2021-02-18
737	0715	China Oceanwide Holdings Limited:O	8,728,791	-2,000	0.05	-0.00	-314		2021-02-18
738	0848	Maoye International Holdings Limited:O	1,001,064	-1,000	0.02	-0.00	-390		2021-02-18
739	0653	BONJOUR HOLDINGS LIMITED:O	307,926	-2,000	0.01	-0.00	-396		2021-02-18
740	1706	Shuang Yun Holdings Limited:O	170,000	-5,000	0.02	-0.00	-550		2021-02-18
741	0167	IDT INTERNATIONAL LIMITED:O	218,116	-20,000	0.01	-0.00	-960		2021-02-18
742	8260	Yin He Holdings Limited:O	110,000	-10,000	0.01	-0.00	-1,030		2021-02-18
743	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,082,000	-600	5.45	-0.00	-1,034		2021-02-18
744	2326	New Provenance Everlasting Holdings Limited:O	36,710,000	-70,000	0.17	-0.00	-1,190		2021-02-18
745	0822	Ka Shui International Holdings Limited:O	720,000	-2,000	0.08	-0.00	-1,200		2021-02-18
746	8500	Icon Culture Global Company Limited:O	84,000	-2,000	0.05	-0.00	-1,640		2021-02-18
747	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	100,466	-5,000	0.01	-0.00	-1,725		2021-02-18
748	0094	Greenheart Group Limited:O	309,684	-16,000	0.02	-0.00	-1,760		2021-02-18
749	0947	MOBI Development Co., Ltd.:O	1,700	-3,000	0.00	-0.00	-1,890		2021-02-18
750	0691	China Shanshui Cement Group Limited:O	495,100	-1,000	0.01	-0.00	-1,910		2021-02-18
751	1640	Qian Xun Technology Limited:O	190,000	-8,000	0.05	-0.00	-2,040		2021-02-18
752	8011	Polyard Petroleum International Group Limited:O	463,750	-20,000	0.01	-0.00	-2,200		2021-02-18
753	3866	Bank of Qingdao Co., Ltd.:H	48,508	-500	0.00	-0.00	-2,325		2021-02-18
754	0627	Japan Kyosei Group Company Limited:O	2,001,800	-65,000	0.02	-0.00	-2,470		2021-02-18
755	1545	Design Capital Limited (KY):O	910,000	-20,000	0.05	-0.00	-2,600		2021-02-18
756	1163	ADTIGER CORPORATIONS LIMITED:O	0	-2,500	0.00	-0.00	-2,700		2021-02-18
757	0660	Wai Chun Bio-Technology Limited:O	361,800	-40,000	0.02	-0.00	-2,720		2021-02-18
758	0640	Infinity Development Holdings Company Limited:O	60,000	-4,000	0.01	-0.00	-2,760		2021-02-18
759	0250	SINO-I TECHNOLOGY LIMITED:O	3,192,922	-50,000	0.01	-0.00	-3,000		2021-02-18
760	0383	Tian An Medicare Limited (BM):O	10,461,148	-30,000	0.07	-0.00	-3,180		2021-02-18
761	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	0	-4,000	0.00	-0.00	-3,520		2021-02-18
762	1188	Hybrid Kinetic Group Limited:O	1,653,500	-88,000	0.01	-0.00	-3,520		2021-02-18
763	6866	Zuoli Kechuang Micro-finance Company Limited:H	36,000	-8,000	0.01	-0.00	-3,560		2021-02-18
764	0990	Deep Source Holdings Limited:O	6,822,061	-10,000	0.06	-0.00	-3,700		2021-02-18
765	8080	North Asia Strategic Holdings Limited:O	349,065	-4,000	0.13	-0.00	-3,720		2021-02-18
766	0209	Winshine Science Company Limited:O	624,000	-60,000	0.02	-0.00	-3,720		2021-02-18
767	0276	Mongolia Energy Corporation Limited:O	2,906,895	-3,000	1.55	-0.00	-4,080		2021-02-18
768	9978	Fineland Living Services Group Limited:O	0	-8,000	0.00	-0.00	-4,240		2021-02-18
769	0787	Global Brands Group Holding Limited:O	8,666,102	-22,000	0.84	-0.00	-4,268		2021-02-18
770	0573	Tao Heung Holdings Limited:O	416,513,689	-5,000	40.98	-0.00	-4,550		2021-02-18
771	0320	COMPUTIME GROUP LIMITED:O	3,110,000	-10,000	0.37	-0.00	-4,600		2021-02-18
772	1872	Guan Chao Holdings Limited:O	1,915,000	-30,000	0.21	-0.00	-4,710		2021-02-18
773	0919	Modern Healthcare Technology Holdings Limited (KY):O	412,000	-40,000	0.05	-0.00	-4,960		2021-02-18
774	2448	Space Group Holdings Limited:O	227,500	-2,500	0.03	-0.00	-5,200		2021-02-18
775	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,729,000	-52,500	0.10	-0.00	-5,250		2021-02-18
776	1426	Spring Real Estate Investment Trust:Unit	1,207,780	-2,000	0.08	-0.00	-5,260		2021-02-18
777	1150	MILAN STATION HOLDINGS LIMITED:O	713,500	-20,000	0.10	-0.00	-5,300		2021-02-18
778	0993	XinKong International Capital Holdings Limited:O	425,941	-32,000	0.00	-0.00	-5,408		2021-02-18
779	0342	NewOcean Energy Holdings Limited:O	3,672,575	-8,000	0.25	-0.00	-5,600		2021-02-18
780	1795	Yadong Group Holdings Limited:O	195,000	-9,000	0.03	-0.00	-5,670		2021-02-18
781	1184	S.A.S. Dragon Holdings Limited:O	172,000	-2,000	0.03	-0.00	-6,100		2021-02-18
782	2836	iShares Core SENSEX India Index ETF:Unit	133,331	-200	0.54	-0.00	-6,300		2021-02-18
783	0373	ALLIED GROUP LIMITED (HK):O	237,000	-2,000	0.01	-0.00	-6,480		2021-02-18
784	0531	Samson Holding Ltd.:O	62,000	-20,000	0.00	-0.00	-6,600		2021-02-18
785	2312	China Financial Leasing Group Limited:O	241,000	-100,000	0.01	-0.01	-6,800		2021-02-18
786	0891	Trinity Limited (BM):O	389,199	-90,000	0.01	-0.00	-7,020		2021-02-18
787	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	3,000,200	-400	4.29	-0.00	-7,104		2021-02-18
788	8128	CHYY DEVELOPMENT GROUP LIMITED:O	64,000	-88,000	0.00	-0.00	-7,128		2021-02-18
789	1421	Prosperity Group International Limited (KY):O	130,000	-105,000	0.01	-0.01	-7,140		2021-02-18
790	0996	Carnival Group International Holdings Limited:O	2,223,500	-50,000	0.23	-0.01	-7,150		2021-02-18
791	1883	CITIC Telecom International Holdings Limited:O	38,539,727	-2,918	1.05	-0.00	-7,207		2021-02-18
792	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,655,329	-95,000	0.89	-0.01	-7,220		2021-02-18
793	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	641,800	-1,000	9.87	-0.02	-7,240		2021-02-18
794	8101	EJE (Hong Kong) Holdings Limited:O	24,400	-16,000	0.01	-0.01	-7,360		2021-02-18
795	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	126,000	-2,000	0.14	-0.00	-7,400		2021-02-18
796	9913	Chi Kan Holdings Limited:O	236,000	-4,000	0.02	-0.00	-7,440		2021-02-18
797	0328	ALCO HOLDINGS LIMITED (BM):O	301,737	-30,000	0.04	-0.00	-7,650		2021-02-18
798	0527	China Ruifeng Renewable Energy Holdings Limited:O	328,000	-44,000	0.02	-0.00	-8,052		2021-02-18
799	1481	Smart Globe Holdings Limited:O	1,530,000	-40,000	0.15	-0.00	-8,120		2021-02-18
800	0572	Future World Holdings Limited:O	228,756	-40,000	0.02	-0.00	-8,200		2021-02-18
801	6196	Bank of Zhengzhou Co., Ltd.:H	316,399	-4,000	0.02	-0.00	-8,280		2021-02-18
802	3031	Haitong MSCI China A ESG ETF:Unit	300	-600	0.00	-0.00	-8,526		2021-02-18
803	1576	Qilu Expressway Company Limited:H	1,000	-4,000	0.00	-0.00	-8,640		2021-02-18
804	1500	In Construction Holdings Limited:O	170,000	-45,000	0.02	-0.01	-9,000		2021-02-18
805	2139	Bank of Gansu Co., Ltd.:H	787,000	-7,000	0.02	-0.00	-9,100		2021-02-18
806	1568	SUNDART HOLDINGS LIMITED:O	16,100	-4,000	0.00	-0.00	-9,120		2021-02-18
807	1971	Redsun Services Group Limited:O	8,000	-2,000	0.00	-0.00	-9,200		2021-02-18
808	1031	Kingston Financial Group Limited:O	1,160,821	-14,000	0.01	-0.00	-9,240		2021-02-18
809	8420	Nexion Technologies Limited:O	21,425,000	-20,000	2.98	-0.00	-9,300		2021-02-18
810	1223	SYMPHONY HOLDINGS LIMITED (BM):O	588,700	-10,000	0.02	-0.00	-9,400		2021-02-18
811	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	-2,000	0.02	-0.00	-9,800		2021-02-18
812	2230	MEDIALINK GROUP LIMITED:O	140,000	-55,000	0.01	-0.00	-9,845		2021-02-18
813	0434	Boyaa Interactive International Limited:O	249,000	-12,000	0.04	-0.00	-9,960		2021-02-18
814	0040	Gold Peak Technology Group Limited:O	34,797,961	-17,000	4.43	-0.00	-10,540		2021-02-18
815	83031	Haitong MSCI China A ESG ETF:Unit	100	-900	0.00	-0.00	-10,656		2021-02-18
816	1343	Wei Yuan Holdings Limited:O	3,475,000	-95,000	0.33	-0.01	-10,735		2021-02-18
817	6188	BEIJING Digital Telecom Co., Ltd.:H	31,212,000	-3,500	7.91	-0.00	-11,725		2021-02-18
818	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	154,500	-20,000	0.02	-0.00	-12,000		2021-02-18
819	0804	Pinestone Capital Limited:O	350,000	-255,000	0.01	-0.01	-12,240		2021-02-18
820	2182	Tian Chang Group Holdings Ltd.:O	0	-28,000	0.00	-0.00	-12,880		2021-02-18
821	1661	China Frontier Technology Group:O	631,000	-41,000	0.04	-0.00	-13,120		2021-02-18
822	2225	Jinhai Medical Technology Limited:O	80,000	-10,000	0.01	-0.00	-13,300		2021-02-18
823	1520	Virtual Mind Holding Company Limited:O	900,000	-66,000	0.05	-0.00	-13,332		2021-02-18
824	8297	Ocean Star Technology Group Limited:O	0	-15,000	0.00	-0.00	-13,500		2021-02-18
825	1376	Raffles Interior Limited:O	264,000	-104,000	0.03	-0.01	-13,832		2021-02-18
826	3329	BOCOM International Holdings Company Limited:O	660,150	-11,000	0.02	-0.00	-14,520		2021-02-18
827	0828	DYNASTY FINE WINES GROUP LIMITED:O	258,600	-28,000	0.02	-0.00	-14,560		2021-02-18
828	2011	Gilston Group Limited:O	64,000	-6,000	0.01	-0.00	-15,060		2021-02-18
829	6899	Ourgame International Holdings Limited:O	7,000	-26,000	0.00	-0.00	-15,340		2021-02-18
830	1598	China 21st Century Education Group Limited:O	330,000	-24,000	0.03	-0.00	-15,600		2021-02-18
831	1410	Edvance International Holdings Limited:O	110,000	-30,000	0.01	-0.00	-15,900		2021-02-18
832	2322	Modern Innovative Digital Technology Company Limited (BM):O	783,915	-16,000	0.02	-0.00	-16,000		2021-02-18
833	1250	Shandong Hi-Speed New Energy Group Limited:O	10,629,109	-140,000	0.02	-0.00	-16,380		2021-02-18
834	6838	WINOX HOLDINGS LIMITED:O	52,000	-10,000	0.01	-0.00	-16,500		2021-02-18
835	6860	FingerTango Inc.:O	32,000	-28,000	0.00	-0.00	-16,520		2021-02-18
836	0282	NEXT DIGITAL LIMITED:O	580,000	-70,000	0.02	-0.00	-16,800		2021-02-18
837	2033	Time Watch Investments Limited:O	72,000	-20,000	0.00	-0.00	-16,800		2021-02-18
838	8075	Media Asia Group Holdings Limited:O	98,800	-12,000	0.00	-0.00	-17,520		2021-02-18
839	2239	SMIT Holdings Limited:O	10,000	-5,000	0.00	-0.00	-17,950		2021-02-18
840	1326	Transmit Entertainment Limited:O	400,000	-144,000	0.02	-0.01	-18,144		2021-02-18
841	1483	Net-a-Go Technology Company Limited:O	292,000	-10,000	0.04	-0.00	-18,200		2021-02-18
842	1101	China Huarong Energy Company Limited:O	4,671,856	-122,000	0.10	-0.00	-18,300		2021-02-18
843	1285	Jiashili Group Limited:O	75,000	-10,000	0.02	-0.00	-19,200		2021-02-18
844	0837	Carpenter Tan Holdings Limited:O	99,500	-4,500	0.04	-0.00	-19,260		2021-02-18
845	3326	Perfect Group International Holdings Limited:O	177,000	-51,000	0.01	-0.00	-19,380		2021-02-18
846	0717	Emperor Capital Group Limited:O	3,428,024	-108,000	0.05	-0.00	-19,440		2021-02-18
847	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	50,414,608	-25,800	1.63	-0.00	-19,608		2021-02-18
848	9834	iShares NASDAQ 100 Index ETF:Unit	400	-600	0.03	-0.05	-19,740		2021-02-18
849	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	237,721	-600	1.24	-0.00	-19,896		2021-02-18
850	0841	Asia Cassava Resources Holdings Limited:O	56,000	-60,000	0.01	-0.01	-21,000		2021-02-18
851	2686	AAG Energy Holdings Limited:O	596,000	-17,000	0.02	-0.00	-21,420		2021-02-18
852	2283	TK Group (Holdings) Limited:O	1,637,216	-6,000	0.20	-0.00	-21,420		2021-02-18
853	1759	Sino Gas Holdings Group Limited:O	0	-13,000	0.00	-0.01	-21,580		2021-02-18
854	0295	KONG SUN HOLDINGS LIMITED:O	2,001,200	-175,000	0.01	-0.00	-21,700		2021-02-18
855	1057	Zhejiang Shibao Company Limited:H	694,837	-12,000	0.32	-0.01	-22,320		2021-02-18
856	2826	Global X China Cloud Computing ETF:Unit	779,342	-149	6.19	-0.00	-22,365		2021-02-18
857	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	12,000	-40,000	0.00	-0.00	-22,400		2021-02-18
858	2153	Tat Hong Equipment Service Co., Ltd.:O	256,000	-14,000	0.02	-0.00	-22,680		2021-02-18
859	0593	DreamEast Group Limited:O	8,742	-10,000	0.00	-0.00	-22,700		2021-02-18
860	9666	Jinke Smart Services Group Co., Ltd.:H	730,296	-300	0.48	-0.00	-23,220		2021-02-18
861	2199	Regina Miracle International (Holdings) Limited:O	248,665	-9,000	0.02	-0.00	-23,310		2021-02-18
862	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,950,410	-488,000	0.38	-0.02	-23,424		2021-02-18
863	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,000	-100	0.14	-0.01	-23,890		2021-02-18
864	0610	WAI KEE HOLDINGS LIMITED:O	4,000	-6,000	0.00	-0.00	-24,060		2021-02-18
865	0641	CHTC Fong's International Company Limited:O	112,000	-52,000	0.01	-0.00	-24,700		2021-02-18
866	2068	China Aluminum International Engineering Corporation Limited:H	0	-19,000	0.00	-0.00	-25,080		2021-02-18
867	1555	MIE Holdings Corporation:O	462,000	-384,000	0.01	-0.01	-25,344		2021-02-18
868	8482	WAN LEADER INTERNATIONAL LIMITED:O	240,000	-110,000	0.03	-0.01	-25,520		2021-02-18
869	0633	China All Access (Holdings) Limited:O	228,000	-212,000	0.01	-0.01	-25,652		2021-02-18
870	2227	Solis Holdings Limited (KY):O	576,000	-88,000	0.06	-0.01	-25,960		2021-02-18
871	3072	Nikko AM Global Internet ETF:Unit	7,800	-150	0.80	0.04	-26,685		2021-02-18
872	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,250,400	-100,000	0.01	-0.00	-27,500		2021-02-18
873	2212	Future Bright Mining Holdings Limited:O	880,000	-920,000	0.02	-0.02	-27,600		2021-02-18
874	1255	TATA Health International Holdings Limited (KY):O	12,000	-12,000	0.01	-0.01	-27,840		2021-02-18
875	3978	CHINA BESTSTUDY EDUCATION GROUP:O	145,000	-10,000	0.02	-0.00	-28,000		2021-02-18
876	1104	APAC Resources Limited:O	758,557	-20,000	0.06	-0.00	-28,200		2021-02-18
877	0745	China National Culture Group Limited:O	385,200	-130,000	0.07	-0.02	-28,340		2021-02-18
878	6996	Antengene Corporation Limited:O	2,031,000	-1,500	0.30	-0.00	-28,470		2021-02-18
879	0925	Beijing Properties (Holdings) Limited:O	1,744,000	-248,000	0.03	-0.00	-29,512		2021-02-18
880	2030	Cabbeen Fashion Limited:O	251,440	-10,000	0.04	-0.00	-29,900		2021-02-18
881	0989	China Changbaishan International Holdings Limited:O	670,612	-75,000	0.01	-0.00	-30,000		2021-02-18
882	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	6,757	-240	1.93	-0.07	-30,108		2021-02-18
883	0065	Grand Ocean Advanced Resources Company Limited:O	40,581	-52,000	0.00	-0.00	-30,160		2021-02-18
884	0190	HKC (HOLDINGS) LIMITED:O	216,138	-4,000	0.04	-0.00	-30,480		2021-02-18
885	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	885,000	-180,000	0.07	-0.01	-30,600		2021-02-18
886	9173	Premia CSI Caixin China New Economy ETF:Unit	86,907	-18,500	0.04	-0.01	-31,006		2021-02-18
887	1925	Kwung's Aroma Holdings Limited:O	72,000	-22,000	0.02	-0.01	-31,020		2021-02-18
888	2779	China Xinhua Education Group Limited:O	40,460,217	-14,000	2.52	-0.00	-31,080		2021-02-18
889	0395	Smartac International Holdings Limited:O	1,360,000	-760,000	0.02	-0.01	-31,920		2021-02-18
890	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5,626,405	-250	31.79	-0.00	-31,950		2021-02-18
891	3636	Poly Culture Group Corporation Limited:H	161,600	-6,500	0.18	-0.01	-32,110		2021-02-18
892	6896	Golden Throat Holdings Group Company Limited:O	159,061,000	-21,000	21.52	-0.00	-32,130		2021-02-18
893	0365	Sino ICT Holdings Limited:O	130,000	-22,000	0.01	-0.00	-32,340		2021-02-18
894	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	862,000	-80,000	0.04	-0.00	-32,400		2021-02-18
895	2159	Mediwelcome Healthcare Management & Technology Inc.:O	7,200	-8,800	0.00	-0.00	-32,560		2021-02-18
896	1799	Xinte Energy Co., Ltd.:H	1,517,152	-1,395	0.48	-0.00	-32,922		2021-02-18
897	2355	BAOYE GROUP COMPANY LIMITED:H	358,080	-8,000	0.17	-0.00	-33,040		2021-02-18
898	1382	Pacific Textiles Holdings Limited:O	15,883,662	-6,740	1.13	-0.00	-33,633		2021-02-18
899	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,861,061	-8,674	0.32	-0.00	-35,390		2021-02-18
900	0033	International Genius Company:O	34,820	-30,000	0.01	-0.01	-35,700		2021-02-18
901	6136	Kangda International Environmental Company Limited:O	696,000	-51,000	0.03	-0.00	-35,700		2021-02-18
902	3344	GTI Holdings Limited (KY):O	2,000,000	-914,000	0.03	-0.01	-36,560		2021-02-18
903	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,235,327	-2,900	0.46	-0.00	-37,062		2021-02-18
904	2101	Fulu Holdings Limited:O	616,500	-4,000	0.15	-0.00	-39,080		2021-02-18
905	8401	Stream Ideas Group Limited:O	6,000	-14,000	0.00	-0.01	-39,760		2021-02-18
906	1740	Values Cultural Investment Limited:O	0	-255,000	0.00	-0.02	-41,310		2021-02-18
907	1429	Skymission Group Holdings Limited:O	0	-248,000	0.00	-0.02	-41,664		2021-02-18
908	2156	C&D Property Management Group Co., Ltd:O	462,077	-15,000	0.04	-0.00	-42,000		2021-02-18
909	1097	i-CABLE Communications Limited:O	320,463,064	-620,000	4.49	-0.01	-44,020		2021-02-18
910	2820	Global X China Biotech ETF:Unit	1,066,148	-319	4.61	-0.00	-44,660		2021-02-18
911	0228	China Energy Development Holdings Limited:O	1,573,000	-388,000	0.02	-0.00	-45,396		2021-02-18
912	8137	Honbridge Holdings Limited:O	2,226,662,000	-76,000	22.60	-0.00	-45,600		2021-02-18
913	1455	Fourace Industries Group Holdings Limited:O	25,000	-235,000	0.00	-0.02	-46,765		2021-02-18
914	2255	Haichang Ocean Park Holdings Ltd.:O	1,684,977,328	-64,000	42.12	-0.00	-47,360		2021-02-18
915	1498	PuraPharm Corporation Limited:O	61,250	-64,000	0.02	-0.02	-48,000		2021-02-18
916	2127	Huisen Shares Group Limited:O	0	-20,000	0.00	-0.00	-49,000		2021-02-18
917	1361	361 Degrees International Limited:O	689,587	-37,000	0.03	-0.00	-49,580		2021-02-18
918	0680	Nan Hai Corporation Limited:O	5,571,157	-900,000	0.01	-0.00	-50,400		2021-02-18
919	1141	CMBC Capital Holdings Limited:O	3,440,173	-330,000	0.01	-0.00	-50,490		2021-02-18
920	1679	RISECOMM GROUP HOLDINGS LIMITED:O	4,782,825	-225,000	0.48	-0.02	-50,850		2021-02-18
921	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	52,000	-86,000	0.00	-0.00	-51,600		2021-02-18
922	0524	Great Wall Terroir Holdings Limited:O	1,904,717	-200,000	0.18	-0.02	-54,000		2021-02-18
923	1528	Red Star Macalline Group Corporation Ltd.:H	748,411	-11,200	0.10	-0.00	-54,096		2021-02-18
924	0538	Ajisen (China) Holdings Limited:O	1,173,075	-40,000	0.11	-0.00	-55,600		2021-02-18
925	3633	Zhongyu Energy Holdings Limited:O	981,297,717	-8,000	37.10	-0.00	-55,600		2021-02-18
926	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	341,900	-5,900	1.71	-0.03	-56,404		2021-02-18
927	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	721,700	-3,700	8.91	-0.05	-56,758		2021-02-18
928	9600	Newlink Technology Inc.:O	21,052,800	-18,400	2.63	-0.00	-59,800		2021-02-18
929	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	371,000	-31,000	0.07	-0.01	-60,140		2021-02-18
930	0334	China Display Optoelectronics Technology Holdings Limited:O	156,400	-128,000	0.01	-0.01	-62,080		2021-02-18
931	1733	E-Commodities Holdings Limited:O	4,888,767	-156,000	0.16	-0.01	-70,980		2021-02-18
932	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,000	-102,000	0.00	-0.02	-72,420		2021-02-18
933	1456	Guolian Minsheng Securities Company Limited:H	576,094	-18,036	0.13	-0.00	-73,948		2021-02-18
934	1122	QINGLING MOTORS CO. LTD:H	2,259,941	-50,000	0.18	-0.00	-81,000		2021-02-18
935	1332	Touyun Biotech Group Limited:O	341,057	-60,000	0.01	-0.00	-81,000		2021-02-18
936	1147	Edensoft Holdings Limited:O	290,000	-530,000	0.01	-0.03	-84,800		2021-02-18
937	1705	B & S International Holdings Ltd.:O	8,000	-92,000	0.00	-0.02	-85,560		2021-02-18
938	3140	Vanguard S&P 500 Index ETF:Unit	86,100	-3,200	0.13	-0.00	-89,280		2021-02-18
939	8069	Flydoo Technology Holding Limited:O	135,000	-185,000	0.03	-0.05	-89,725		2021-02-18
940	1068	China Yurun Food Group Limited:O	1,335,544	-82,000	0.07	-0.00	-91,020		2021-02-18
941	1611	Sinohope Technology Holdings Limited:O	20,271	-3,729	0.01	-0.00	-93,225		2021-02-18
942	1922	Ruisen Life Service Co, Limited (KY):O	66,000	-16,000	0.02	-0.01	-93,440		2021-02-18
943	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,546,000	-678,000	0.02	-0.00	-95,598		2021-02-18
944	1849	AM Group Holdings Limited:O	35,000	-135,000	0.00	-0.02	-95,850		2021-02-18
945	1428	Bright Smart Securities & Commodities Group Limited:O	611,508	-43,409	0.04	-0.00	-98,104		2021-02-18
946	2169	Canggang Railway Limited:O	148,000	-84,000	0.01	-0.01	-100,800		2021-02-18
947	9191	Global X China Semiconductor ETF:Unit	11,950	-13,250	0.05	-0.06	-103,946		2021-02-18
948	3390	Tycoon Group Holdings Limited:O	412,000	-64,000	0.05	-0.01	-105,600		2021-02-18
949	2107	First Service Holding Limited:O	2,077,500	-72,500	0.21	-0.01	-105,850		2021-02-18
950	3081	Value Gold ETF:Unit	1,352,840	-2,500	3.47	-0.06	-106,250		2021-02-18
951	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,157	-390	0.03	-0.00	-113,490		2021-02-18
952	0558	L.K. Technology Holdings Limited:O	61,126	-11,507	0.01	-0.00	-113,689		2021-02-18
953	3147	CSOP SZSE ChiNext ETF:Unit	116,015	-8,400	0.17	-0.01	-118,020		2021-02-18
954	2599	Shinsun Holdings (Group) Co., Ltd.:O	14,422,241	-21,000	0.47	-0.00	-118,650		2021-02-18
955	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,958,200	-88,000	0.34	-0.00	-119,680		2021-02-18
956	1963	Bank of Chongqing Co., Ltd.:H	413,900	-24,500	0.03	-0.00	-121,275		2021-02-18
957	0777	NetDragon Websoft Holdings Limited:O	837,757	-5,500	0.15	-0.00	-123,475		2021-02-18
958	1692	Town Ray Holdings Limited:O	0	-88,000	0.00	-0.02	-125,840		2021-02-18
959	2633	Jacobson Pharma Corporation Limited:O	866,000	-104,000	0.04	-0.01	-127,920		2021-02-18
960	1238	Powerlong Real Estate Holdings Limited:O	2,205,532	-26,000	0.05	-0.00	-136,760		2021-02-18
961	1818	Zhaojin Mining Industry Company Limited:H	5,444,065	-17,089	0.21	-0.00	-141,668		2021-02-18
962	0500	Frontier Services Group Limited:O	237,584	-233,000	0.01	-0.01	-142,130		2021-02-18
963	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,391,093	-176,032	0.10	-0.01	-144,346		2021-02-18
964	3145	ChinaAMC Asia High Dividend ETF:Unit	880,397	-13,200	1.44	-0.02	-146,916		2021-02-18
965	1045	APT SATELLITE HOLDINGS LIMITED:O	417,937	-58,000	0.05	-0.01	-151,380		2021-02-18
966	0921	Hisense Home Appliances Group Co., Ltd.:H	162,293	-11,000	0.04	-0.00	-156,200		2021-02-18
967	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	248,982	-11,000	0.04	-0.00	-156,420		2021-02-18
968	1899	Xingda International Holdings Limited:O	1,406,135	-73,000	0.09	-0.00	-157,680		2021-02-18
969	0686	Beijing Energy International Holding Co., Ltd.:O	6,521,140	-594,000	0.03	-0.00	-160,380		2021-02-18
970	3303	Jutal Offshore Oil Services Limited:O	68,000	-122,000	0.00	-0.01	-161,040		2021-02-18
971	3709	EEKA Fashion Holdings Limited:O	124,471	-14,217	0.02	-0.00	-173,447		2021-02-18
972	9993	Radiance Holdings (Group) Company Limited:O	2,275,000	-40,000	0.06	-0.00	-174,000		2021-02-18
973	1033	Sinopec Oilfield Service Corporation:H	2,581,909	-233,030	0.05	-0.00	-174,773		2021-02-18
974	2638	HK Electric Investments Limited:O	32,556,547	-23,180	0.37	-0.00	-175,704		2021-02-18
975	1475	NISSIN FOODS COMPANY LIMITED:O	568,236	-26,522	0.05	-0.00	-179,289		2021-02-18
976	1622	Redco Properties Group Limited:O	230,015	-67,985	0.01	-0.00	-188,318		2021-02-18
977	6099	China Merchants Securities Co., Ltd.:H	2,355,189	-16,702	0.18	-0.00	-192,741		2021-02-18
978	1415	Cowell e Holdings Inc.:O	3,192,000	-29,000	0.38	-0.00	-194,300		2021-02-18
979	1168	Z Fin Limited:O	32,483	-384,000	0.00	-0.01	-195,840		2021-02-18
980	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	17,918,200	-50,000	2.24	0.02	-200,100		2021-02-18
981	1992	Fosun Tourism Group:O	118,718	-18,600	0.01	-0.00	-213,528		2021-02-18
982	0182	Concord New Energy Group Limited:O	49,395,419	-360,000	0.59	-0.00	-216,000		2021-02-18
983	1117	China Modern Dairy Holdings Ltd.:O	12,790,322	-78,291	0.18	-0.00	-227,044		2021-02-18
984	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,448,741	-312,000	0.01	-0.00	-252,720		2021-02-18
985	1980	Tian Ge Interactive Holdings Limited:O	744,826	-176,000	0.06	-0.01	-253,440		2021-02-18
986	6998	Genor Biopharma Holdings Limited:O	1,698,000	-12,000	0.35	-0.00	-258,000		2021-02-18
987	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,381,425	-24,150	0.59	-0.00	-262,269		2021-02-18
988	0382	Edvantage Group Holdings Limited:O	1,962,001	-28,527	0.18	-0.00	-262,448		2021-02-18
989	3070	Ping An of China CSI HK Dividend ETF:Unit	804,600	-10,000	2.61	-0.03	-266,600		2021-02-18
990	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	54,000	-676,000	0.00	-0.04	-267,020		2021-02-18
991	2126	JW (Cayman) Therapeutics Co. Ltd:O	47,055	-5,500	0.01	-0.00	-268,400		2021-02-18
992	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,232,546	-12,000	0.25	-0.00	-272,400		2021-02-18
993	2131	Netjoy Holdings Limited:O	4,762,900	-25,000	0.60	-0.00	-277,000		2021-02-18
994	1696	SISRAM MEDICAL LTD:O	2,187,000	-34,475	0.49	-0.01	-282,350		2021-02-18
995	1323	Huasheng International Holding Limited:O	20,000	-366,000	0.00	-0.01	-289,140		2021-02-18
996	1618	Metallurgical Corporation of China Ltd.:H	25,176,791	-171,670	0.88	-0.01	-290,122		2021-02-18
997	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,469,508	-56,000	2.02	-0.01	-291,760		2021-02-18
998	0163	Emperor International Holdings Limited:O	812,488	-250,000	0.02	-0.01	-292,500		2021-02-18
999	2005	SSY Group Limited (KY):O	334,020,352	-68,287	11.03	-0.00	-295,000		2021-02-18
1000	2377	China Boqi Environmental (Holding) Co., Ltd.:O	196,560	-181,000	0.02	-0.02	-300,460		2021-02-18
1001	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	11,190	-4,196	0.27	-0.10	-306,812		2021-02-18
1002	1003	Huanxi Media Group Limited:O	442,567	-180,000	0.01	-0.01	-309,600		2021-02-18
1003	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,004,588	-94,022	0.31	-0.01	-314,974		2021-02-18
1004	1762	Wanka Online Inc.:O	390,000	-169,000	0.03	-0.01	-316,030		2021-02-18
1005	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	30,169,603	-6,753	0.76	-0.00	-318,066		2021-02-18
1006	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	174,800	-24,200	0.58	-0.08	-321,134		2021-02-18
1007	0604	SHENZHEN INVESTMENT LIMITED:O	9,414,849	-115,900	0.11	-0.00	-322,202		2021-02-18
1008	1308	SITC International Holdings Company Limited:O	13,118,121	-16,000	0.49	-0.00	-322,400		2021-02-18
1009	9668	CHINA BOHAI BANK CO., LTD.:H	1,989,500	-79,000	0.03	-0.00	-323,110		2021-02-18
1010	1709	DL Holdings Group Limited (KY):O	106,118	-91,544	0.01	-0.01	-327,728		2021-02-18
1011	1164	CGN Mining Company Limited:O	1,122,898	-435,000	0.02	-0.01	-330,600		2021-02-18
1012	1515	China Resources Medical Holdings Company Limited:O	2,535,243	-45,500	0.20	-0.00	-331,240		2021-02-18
1013	2128	China Lesso Group Holdings Limited:O	7,634,390	-21,000	0.25	-0.00	-337,260		2021-02-18
1014	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,038,965	-132,000	0.10	-0.01	-337,920		2021-02-18
1015	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	4,500	-10,000	0.17	-0.37	-344,600		2021-02-18
1016	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,079,000	-37,000	0.25	-0.00	-347,800		2021-02-18
1017	0242	SHUN TAK HOLDINGS LIMITED:O	628,326,344	-140,432	20.80	-0.00	-349,676		2021-02-18
1018	0119	Poly Property Group Co., Limited:O	6,279,276	-154,844	0.17	-0.00	-353,044		2021-02-18
1019	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,222,452	-13,460	0.10	-0.00	-359,382		2021-02-18
1020	1612	Vincent Medical Holdings Limited:O	190,000	-212,000	0.03	-0.03	-371,000		2021-02-18
1021	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,806,004	-14,206	0.32	-0.00	-372,197		2021-02-18
1022	2678	Texhong International Group Limited:O	4,989,046	-29,254	0.55	-0.00	-372,696		2021-02-18
1023	0087	SWIRE PACIFIC LIMITED:B	13,376,320	-42,635	0.45	-0.00	-381,583		2021-02-18
1024	2002	China Sunshine Paper Holdings Company Limited:O	864,102	-145,775	0.11	-0.02	-381,931		2021-02-18
1025	0535	Gemdale Properties and Investment Corporation Limited:O	2,995,356	-354,000	0.02	-0.00	-396,480		2021-02-18
1026	9995	RemeGen Co., Ltd.:H	1,807,712	-3,000	1.53	-0.00	-398,100		2021-02-18
1027	0405	Yuexiu Real Estate Investment Trust:Unit	12,206,002	-105,000	0.37	-0.00	-405,300		2021-02-18
1028	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	44,684,534	-11,443	4.20	-0.00	-405,654		2021-02-18
1029	1766	CRRC Corporation Limited:H	32,285,862	-113,480	0.74	-0.00	-411,932		2021-02-18
1030	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	25,945,529	-391,392	0.42	-0.01	-414,876		2021-02-18
1031	2362	Jinchuan Group International Resources Co. Ltd:O	7,049,265	-364,539	0.06	-0.00	-433,801		2021-02-18
1032	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	271,773	-402,000	0.01	-0.02	-434,160		2021-02-18
1033	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,751,941	-491,508	0.38	-0.01	-437,442		2021-02-18
1034	1501	Shanghai INT Medical Instruments Co., Ltd.:H	44,400	-10,400	0.10	-0.02	-438,360		2021-02-18
1035	2708	IBO Technology Company Limited:O	225,103	-75,830	0.05	-0.02	-439,814		2021-02-18
1036	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,376,032	-184,742	0.12	-0.01	-448,923		2021-02-18
1037	3799	Dali Foods Group Company Limited:O	11,669,117	-95,500	0.09	-0.00	-457,445		2021-02-18
1038	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	682,500	-24,000	27.30	-0.96	-466,080		2021-02-18
1039	3109	CSOP STAR 50 Index ETF:Unit	813,700	-30,000	11.46	-0.42	-468,000		2021-02-18
1040	1588	Chanjet Information Technology Company Limited:H	31,256	-15,723	0.06	-0.03	-471,690		2021-02-18
1041	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,802,450	-531,244	0.04	-0.01	-472,807		2021-02-18
1042	0856	VSTECS Holdings Limited:O	1,027,930	-55,461	0.07	-0.00	-475,301		2021-02-18
1043	2696	Shanghai Henlius Biotech, Inc.:H	2,752,613	-11,967	1.68	-0.01	-478,680		2021-02-18
1044	1387	China Dili Group:O	620,181,065	-178,821	6.97	-0.00	-479,240		2021-02-18
1045	0148	Kingboard Holdings Limited:O	7,219,635	-12,902	0.65	-0.00	-479,309		2021-02-18
1046	1890	China Kepei Education Group Limited:O	338,275	-82,000	0.02	-0.00	-482,160		2021-02-18
1047	0873	Shimao Services Holdings Limited:O	23,796,166	-35,654	1.01	-0.00	-484,894		2021-02-18
1048	6111	DaFa Properties Group Limited:O	236,051	-75,000	0.03	-0.01	-495,000		2021-02-18
1049	1316	Nexteer Automotive Group Limited:O	9,095,852	-39,336	0.36	-0.00	-497,207		2021-02-18
1050	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,135,584	-30,400	1.05	0.03	-498,560		2021-02-18
1051	2170	Suzhou Basecare Medical Corporation Limited:H	307,000	-16,000	0.41	-0.02	-505,600		2021-02-18
1052	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	242,080	-48,191	0.07	-0.01	-512,752		2021-02-18
1053	9806	Global X China Consumer Brand ETF:Unit	11,092	-41,900	0.09	-0.33	-513,694		2021-02-18
1054	2096	Simcere Pharmaceutical Group Limited:O	2,536,000	-61,000	0.10	-0.00	-524,600		2021-02-18
1055	87001	Hui Xian Real Estate Investment Trust:Unit	20,569,235	-304,127	0.34	-0.01	-535,264		2021-02-18
1056	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	231,800	-126,900	0.16	-0.08	-547,954		2021-02-18
1057	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	13,595	-7,490	0.01	-0.00	-555,009		2021-02-18
1058	1108	Triumph New Energy Company Limited:H	203,221	-60,838	0.08	-0.02	-555,451		2021-02-18
1059	3662	Starjoy Wellness and Travel Company Limited:O	4,545,554	-109,000	0.63	-0.02	-566,800		2021-02-18
1060	2812	Samsung CSI China Dragon Internet ETF:Unit	190,289	-20,600	1.55	-0.17	-575,976		2021-02-18
1061	9968	Huijing Holdings Company Limited:O	1,210,206	-298,691	0.02	-0.01	-579,461		2021-02-18
1062	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	23,317,569	-19,163	14.90	-0.01	-584,472		2021-02-18
1063	0142	FIRST PACIFIC COMPANY LIMITED:O	14,380,187	-242,980	0.33	-0.01	-588,012		2021-02-18
1064	2168	Kaisa Prosperity Holdings Limited:O	423,819	-30,103	0.28	-0.02	-591,223		2021-02-18
1065	0975	Mongolian Mining Corporation:O	5,493,273	-177,045	0.53	-0.02	-591,330		2021-02-18
1066	3315	Goldpac Group Limited:O	5,127,427	-271,573	0.62	-0.03	-592,029		2021-02-18
1067	1600	Tian Lun Gas Holdings Limited:O	996,677	-80,742	0.10	-0.01	-592,646		2021-02-18
1068	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	614,072	-32,492	0.10	-0.01	-595,903		2021-02-18
1069	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,483	-4,066	0.00	-0.00	-605,021		2021-02-18
1070	0038	FIRST TRACTOR COMPANY LIMITED:H	197,257	-182,522	0.05	-0.05	-607,798		2021-02-18
1071	2343	PACIFIC BASIN SHIPPING LIMITED:O	159,016,127	-352,900	3.32	-0.01	-617,575		2021-02-18
1072	2798	Perennial Energy Holdings Limited:O	26,712	-41,388	0.00	-0.00	-623,303		2021-02-18
1073	1898	China Coal Energy Company Limited:H	17,871,049	-259,358	0.44	-0.01	-630,240		2021-02-18
1074	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,954,561	-72,027	0.29	-0.00	-651,844		2021-02-18
1075	9911	Newborn Town Inc.:O	1,687,300	-86,763	0.17	-0.01	-653,325		2021-02-18
1076	1873	VIVA BIOTECH HOLDINGS:O	568,737	-87,005	0.03	-0.00	-656,888		2021-02-18
1077	2148	Vesync Co., Ltd:O	4,113,000	-35,000	0.35	-0.00	-667,800		2021-02-18
1078	3040	Global X MSCI China ETF:Unit	123,134	-12,954	0.54	-0.06	-670,758		2021-02-18
1079	3173	Premia CSI Caixin China New Economy ETF:Unit	1,426,100	-52,000	0.69	-0.03	-676,520		2021-02-18
1080	2778	Champion Real Estate Investment Trust:Unit	141,244,296	-148,815	2.39	-0.00	-678,596		2021-02-18
1081	0752	PICO FAR EAST HOLDINGS LIMITED:O	15,028,393	-544,000	1.21	-0.04	-680,000		2021-02-18
1082	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,637,403	-199,974	0.15	-0.02	-681,911		2021-02-18
1083	1777	Fantasia Holdings Group Co., Limited:O	1,752,419	-585,106	0.03	-0.01	-684,574		2021-02-18
1084	6886	Huatai Securities Co., Ltd.:H	5,944,778	-56,346	0.35	-0.00	-687,421		2021-02-18
1085	0750	China Shuifa Singyes Energy Holdings Limited:O	423,237	-452,684	0.02	-0.02	-697,133		2021-02-18
1086	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,893,364	-334,916	0.17	-0.02	-699,974		2021-02-18
1087	1859	China Bright Culture Group:O	2,822,462	-473,000	0.18	-0.03	-709,500		2021-02-18
1088	0598	SINOTRANS LIMITED:H	4,100,887	-246,418	0.19	-0.01	-712,148		2021-02-18
1089	0297	Sinofert Holdings Limited:O	4,598,094	-642,946	0.07	-0.01	-739,388		2021-02-18
1090	0302	CMGE Technology Group Limited:O	746,795,840	-216,064	29.75	-0.01	-743,260		2021-02-18
1091	1882	Haitian International Holdings Limited:O	4,149,394	-25,259	0.26	-0.00	-745,141		2021-02-18
1092	3378	Xiamen International Port Co., Ltd:H	1,391,692	-542,962	0.14	-0.06	-749,288		2021-02-18
1093	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,361,339	-179,627	0.41	-0.03	-752,637		2021-02-18
1094	2888	STANDARD CHARTERED PLC:O	5,942,466	-14,098	0.19	-0.00	-754,243		2021-02-18
1095	1257	China Everbright Greentech Limited:O	2,493,859	-223,746	0.12	-0.01	-771,924		2021-02-18
1096	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,268,050	-33,302	2.59	-0.01	-787,592		2021-02-18
1097	1672	Ascletis Pharma Inc.:O	528,895	-252,486	0.05	-0.02	-800,381		2021-02-18
1098	3700	Inkeverse Group Limited:O	76,000	-337,000	0.00	-0.02	-808,800		2021-02-18
1099	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,798,992	-91,341	0.10	-0.00	-809,281		2021-02-18
1100	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	16,457,207	-132,186	2.80	-0.02	-814,266		2021-02-18
1101	0069	SHANGRI-LA ASIA LIMITED:O	16,976,696	-116,710	0.47	-0.00	-874,158		2021-02-18
1102	3306	JNBY Design Limited:O	1,097,079	-82,821	0.21	-0.02	-882,872		2021-02-18
1103	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,423,491	-551,928	0.08	-0.01	-883,085		2021-02-18
1104	0546	Fufeng Group Limited:O	6,482,759	-235,816	0.26	-0.01	-886,668		2021-02-18
1105	3337	Anton Oilfield Services Group:O	41,095,401	-1,432,117	1.37	-0.05	-887,913		2021-02-18
1106	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,319,010	-393,012	0.05	-0.02	-888,207		2021-02-18
1107	8328	Xinyi Electric Storage Holdings Limited:O	374,672	-112,766	0.06	-0.02	-888,596		2021-02-18
1108	0010	HANG LUNG GROUP LIMITED:O	34,207,093	-45,103	2.51	-0.00	-898,452		2021-02-18
1109	1996	Redsun Properties Group Limited:O	2,498,551	-349,478	0.08	-0.01	-905,148		2021-02-18
1110	2337	United Strength Power Holdings Limited:O	154,062	-119,545	0.04	-0.03	-913,324		2021-02-18
1111	3983	China BlueChemical Ltd.:H	14,866,671	-462,000	0.84	-0.03	-919,380		2021-02-18
1112	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,239,969	-183,084	0.20	-0.03	-930,067		2021-02-18
1113	1571	Xin Point Holdings Limited:O	750,020,966	-152,319	74.78	-0.02	-933,715		2021-02-18
1114	0863	OSL Group Limited (KY):O	648,891	-46,075	0.17	-0.01	-935,323		2021-02-18
1115	0235	CSC Holdings Limited (HK):O	5,235,190	-4,579,560	0.03	-0.02	-947,969		2021-02-18
1116	3110	Global X Hang Seng High Dividend Yield ETF:Unit	27,100	-33,800	0.59	-0.73	-949,780		2021-02-18
1117	1186	China Railway Construction Corporation Limited:H	28,071,544	-194,000	1.35	-0.01	-958,360		2021-02-18
1118	0004	Wharf (Holdings) Limited (The):O	39,867,630	-54,578	1.31	-0.00	-970,397		2021-02-18
1119	0806	Value Partners Group Limited:O	408,780,319	-169,000	22.04	-0.01	-973,440		2021-02-18
1120	0390	CHINA RAILWAY GROUP LIMITED:H	84,598,994	-259,612	2.01	-0.01	-978,737		2021-02-18
1121	2007	Country Garden Holdings Company Limited:O	68,324,968	-105,506	0.31	-0.00	-981,206		2021-02-18
1122	0670	China Eastern Airlines Corporation Limited:H	13,155,847	-280,242	0.25	-0.01	-983,649		2021-02-18
1123	0743	Asia Cement (China) Holdings Corporation:O	20,374,107	-139,727	1.30	-0.01	-990,664		2021-02-18
1124	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,308,158	-245,834	0.43	-0.02	-1,005,461		2021-02-18
1125	3086	ChinaAMC NASDAQ 100 ETF:Unit	867,956	-36,800	10.33	-0.44	-1,009,056		2021-02-18
1126	1788	Guotai Junan International Holdings Limited:O	10,347,718	-771,000	0.11	-0.01	-1,033,140		2021-02-18
1127	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	7,626,040	-480,000	0.25	-0.02	-1,046,400		2021-02-18
1128	6978	Immunotech Biopharm Ltd:O	1,104,670	-91,189	0.21	-0.02	-1,057,792		2021-02-18
1129	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,601,122	-302,192	0.30	-0.01	-1,066,738		2021-02-18
1130	1907	China Risun Group Limited (KY):O	121,085	-201,309	0.00	-0.00	-1,079,016		2021-02-18
1131	1741	Shing Chi Holdings Limited:O	247,605	-668,395	0.03	-0.08	-1,082,800		2021-02-18
1132	1962	Evergreen Products Group Limited:O	10,425,970	-657,791	1.52	-0.10	-1,091,933		2021-02-18
1133	1728	China ZhengTong Auto Services Holdings Limited:O	8,301,806	-1,307,549	0.31	-0.05	-1,098,341		2021-02-18
1134	0272	SHUI ON LAND LIMITED:O	1,167,211,263	-956,237	14.48	-0.01	-1,099,673		2021-02-18
1135	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,182,752	-29,462	0.62	-0.00	-1,112,191		2021-02-18
1136	6068	Wisdom Education International Holdings Company Limited:O	121,904	-288,836	0.01	-0.01	-1,123,572		2021-02-18
1137	9928	Times Neighborhood Holdings Limited:O	4,338,443	-168,591	0.44	-0.02	-1,127,874		2021-02-18
1138	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	554,077	-353,923	0.14	-0.09	-1,129,014		2021-02-18
1139	0709	GIORDANO INTERNATIONAL LIMITED:O	1,376,866	-740,546	0.09	-0.05	-1,133,035		2021-02-18
1140	0719	Shandong Xinhua Pharmaceutical Company Limited:H	74,810	-209,590	0.04	-0.11	-1,133,882		2021-02-18
1141	1727	Hebei Construction Group Corporation Limited:H	836,727	-357,409	0.18	-0.08	-1,143,709		2021-02-18
1142	2660	Zengame Technology Holding Limited:O	221,610	-696,390	0.02	-0.07	-1,156,007		2021-02-18
1143	1970	IMAX China Holding, Inc.:O	155,156	-69,114	0.04	-0.02	-1,177,703		2021-02-18
1144	3718	Beijing Enterprises Urban Resources Group Limited:O	724,056	-824,000	0.02	-0.02	-1,178,320		2021-02-18
1145	2006	Shanghai Jin Jiang Capital Company Limited:H	7,419,054	-756,428	0.53	-0.05	-1,195,156		2021-02-18
1146	0694	Beijing Capital International Airport Company Limited:H	6,379,658	-210,500	0.34	-0.01	-1,216,690		2021-02-18
1147	2048	E-House (China) Enterprise Holdings Limited:O	23,304,412	-156,846	1.33	-0.01	-1,217,125		2021-02-18
1148	1935	JH Educational Technology INC.:O	230,032	-287,434	0.01	-0.02	-1,221,595		2021-02-18
1149	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,796,326	-167,946	0.11	-0.01	-1,226,006		2021-02-18
1150	1072	Dongfang Electric Corporation Limited:H	752,882	-157,719	0.22	-0.05	-1,227,054		2021-02-18
1151	1908	C&D International Investment Group Limited:O	826,384	-98,483	0.07	-0.01	-1,246,795		2021-02-18
1152	0710	BOE Varitronix Limited:O	324,061	-301,276	0.04	-0.04	-1,283,436		2021-02-18
1153	0177	Jiangsu Expressway Company Limited:H	10,189,766	-144,948	0.83	-0.01	-1,290,037		2021-02-18
1154	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,067,884	-554,551	0.18	-0.03	-1,292,104		2021-02-18
1155	1133	Harbin Electric Company Limited:H	1,907,195	-587,807	0.28	-0.09	-1,316,688		2021-02-18
1156	0956	China Suntien Green Energy Corporation Limited:H	10,735,278	-502,403	0.58	-0.03	-1,321,320		2021-02-18
1157	0916	China Longyuan Power Group Corporation Limited:H	60,068,175	-99,050	1.80	-0.00	-1,325,289		2021-02-18
1158	9909	Powerlong Commercial Management Holdings Limited:O	27,873	-55,471	0.00	-0.01	-1,328,530		2021-02-18
1159	1060	Damai Entertainment Holdings Limited (BM):O	14,132,780	-1,136,567	0.05	-0.00	-1,363,880		2021-02-18
1160	0815	China Silver Group Limited:O	364,049	-1,272,000	0.02	-0.08	-1,373,760		2021-02-18
1161	0371	Beijing Enterprises Water Group Limited:O	389,112,760	-438,809	3.88	-0.00	-1,391,025		2021-02-18
1162	0150	Hypebeast Limited:O	1,485,565,997	-928,623	72.61	-0.05	-1,392,935		2021-02-18
1163	3968	CHINA MERCHANTS BANK CO., LTD.:H	68,651,229	-21,887	1.50	-0.00	-1,429,221		2021-02-18
1164	2138	EC Healthcare:O	325,195	-194,805	0.03	-0.02	-1,439,609		2021-02-18
1165	3738	Vobile Group Limited:O	135,071	-35,711	0.03	-0.01	-1,446,296		2021-02-18
1166	2009	BBMG Corporation:H	3,584,491	-933,400	0.15	-0.04	-1,446,770		2021-02-18
1167	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,820,046	-99,342	0.33	-0.00	-1,490,130		2021-02-18
1168	9072	Nikko AM Global Internet ETF:Unit	860,630	-65,000	88.82	0.07	-1,492,400		2021-02-18
1169	0659	CTF Services Limited (BM):O	21,931,676	-178,645	0.56	-0.00	-1,500,618		2021-02-18
1170	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	771,700	-130,000	1.42	-0.15	-1,505,400		2021-02-18
1171	0023	BANK OF EAST ASIA, LIMITED (THE):O	41,051,303	-82,780	1.41	-0.00	-1,516,530		2021-02-18
1172	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,631,983	-27,609	1.57	-0.00	-1,521,256		2021-02-18
1173	3818	China Dongxiang (Group) Co., Ltd.:O	8,845,653	-1,759,425	0.15	-0.03	-1,530,700		2021-02-18
1174	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	224,024	-311,366	0.05	-0.07	-1,544,375		2021-02-18
1175	0626	Public Financial Holdings Limited:O	3,155,500	-788,000	0.29	-0.07	-1,583,880		2021-02-18
1176	3990	Midea Real Estate Holding Limited:O	1,384,023	-94,737	0.11	-0.01	-1,610,529		2021-02-18
1177	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	217,961,637	-243,408	14.51	-0.02	-1,616,229		2021-02-18
1178	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	58,682,006	-1,217,385	1.06	-0.02	-1,619,122		2021-02-18
1179	0288	WH Group Limited (KY):O	66,596,962	-248,899	0.45	-0.00	-1,620,332		2021-02-18
1180	0853	MicroPort Scientific Corporation:O	4,929,605	-31,665	0.27	-0.00	-1,625,998		2021-02-18
1181	0868	XINYI GLASS HOLDINGS LIMITED:O	28,057,445	-74,073	0.69	-0.00	-1,637,013		2021-02-18
1182	2001	China New Higher Education Group Limited:O	863,978	-322,286	0.05	-0.02	-1,679,110		2021-02-18
1183	6069	SY Holdings Group Limited (KY):O	378,869	-261,722	0.04	-0.03	-1,714,279		2021-02-18
1184	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	66,159,241	-255,345	4.61	-0.02	-1,769,541		2021-02-18
1185	6078	Hygeia Healthcare Holdings Co., Limited:O	809,735	-27,516	0.13	-0.00	-1,796,795		2021-02-18
1186	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	139,366	-167,833	0.01	-0.01	-1,873,016		2021-02-18
1187	2772	Zhongliang Holdings Group Company Limited:O	6,352,222	-372,826	0.18	-0.01	-1,875,315		2021-02-18
1188	1263	PC Partner Group Limited:O	900,064	-401,117	0.24	-0.11	-1,881,239		2021-02-18
1189	9688	Zai Lab Limited:O	60,095	-1,396	0.07	-0.00	-1,884,600		2021-02-18
1190	0622	Oshidori International Holdings Limited:O	2,088,611	-2,539,898	0.03	-0.04	-1,904,924		2021-02-18
1191	1798	China Datang Corporation Renewable Power Co., Limited:H	13,628,601	-977,090	0.54	-0.04	-1,905,326		2021-02-18
1192	2038	FIH Mobile Limited:O	12,026,802	-1,595,368	0.15	-0.02	-1,914,442		2021-02-18
1193	9939	Kintor Pharmaceutical Limited:O	759,046	-106,715	0.21	-0.03	-1,920,870		2021-02-18
1194	1530	3SBio Inc.:O	3,752,001	-225,592	0.15	-0.01	-1,949,115		2021-02-18
1195	6178	Everbright Securities Company Limited:H	662,717	-284,840	0.09	-0.04	-2,008,122		2021-02-18
1196	2616	CStone Pharmaceuticals:O	766,131	-185,556	0.07	-0.02	-2,022,560		2021-02-18
1197	3993	CMOC Group Limited (CN):H	15,016,907	-321,243	0.38	-0.01	-2,113,779		2021-02-18
1198	0880	SJM Holdings Limited:O	105,360,636	-217,000	1.86	-0.00	-2,167,830		2021-02-18
1199	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,247,908	-282,387	0.20	-0.02	-2,219,562		2021-02-18
1200	0341	CAFE DE CORAL HOLDINGS LIMITED:O	9,462,113	-132,522	1.62	-0.02	-2,316,485		2021-02-18
1201	3380	Logan Group Company Limited:O	5,882,606	-199,552	0.11	-0.00	-2,318,794		2021-02-18
1202	2160	MicroPort CardioFlow Medtech Corporation:O	1,225,225	-113,000	0.05	-0.00	-2,322,150		2021-02-18
1203	1368	Xtep International Holdings Limited:O	547,717	-655,363	0.02	-0.03	-2,352,753		2021-02-18
1204	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,265,498	-77,574	0.51	-0.01	-2,354,371		2021-02-18
1205	1686	SUNEVISION HOLDINGS LTD.:O	27,687,179	-287,724	1.19	-0.01	-2,356,460		2021-02-18
1206	3360	Far East Horizon Limited:O	6,216,158	-291,195	0.15	-0.01	-2,358,680		2021-02-18
1207	1508	China Reinsurance (Group) Corporation:H	23,278,476	-2,742,813	0.35	-0.04	-2,358,819		2021-02-18
1208	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,891,308	-704,221	0.04	-0.01	-2,373,225		2021-02-18
1209	0400	Ingdan, Inc.:O	170,773,546	-679,238	12.06	-0.05	-2,377,333		2021-02-18
1210	6837	Haitong Securities Co., Ltd.:H	27,766,756	-334,984	0.81	-0.01	-2,381,736		2021-02-18
1211	1378	China Hongqiao Group Limited:O	3,074,967,166	-258,508	34.63	-0.00	-2,435,145		2021-02-18
1212	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,132,269	-237,220	0.13	-0.01	-2,452,855		2021-02-18
1213	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	170,516	-35,631	0.43	-0.09	-2,454,976		2021-02-18
1214	83186	CICC KraneShares CSI China Internet Index ETF:Unit	2,982	-21,918	1.19	-8.77	-2,476,734		2021-02-18
1215	3913	KWG Living Group Holdings Limited:O	8,079,627	-260,246	0.40	-0.01	-2,550,411		2021-02-18
1216	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,603,248	-266,000	0.05	-0.01	-2,606,800		2021-02-18
1217	1171	Yankuang Energy Group Company Limited:H	3,820,722	-396,710	0.20	-0.02	-2,618,286		2021-02-18
1218	2399	China Anchu Energy Storage Group Limited:O	260,366	-622,730	0.01	-0.03	-2,640,375		2021-02-18
1219	2198	China Sanjiang Fine Chemicals Company Limited:O	1,572,111	-729,118	0.13	-0.06	-2,653,990		2021-02-18
1220	3396	Legend Holdings Corporation:H	2,621,591	-217,239	0.21	-0.02	-2,667,695		2021-02-18
1221	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	531,219	-125,757	0.55	-0.13	-2,716,351		2021-02-18
1222	0818	Hi Sun Technology (China) Limited:O	100,296,696	-1,275,304	3.61	-0.05	-2,716,398		2021-02-18
1223	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	220,090	-160,093	0.03	-0.02	-2,753,600		2021-02-18
1224	0778	Fortune Real Estate Investment Trust:Unit	9,337,749	-362,846	0.48	-0.02	-2,757,630		2021-02-18
1225	2866	COSCO SHIPPING Development Co., Ltd.:H	1,848,281	-2,181,753	0.05	-0.06	-2,814,461		2021-02-18
1226	1769	Scholar Education Group:O	365,417	-282,447	0.07	-0.05	-2,858,364		2021-02-18
1227	1675	AsiaInfo Technologies Limited:O	3,651,038	-232,436	0.40	-0.03	-2,928,694		2021-02-18
1228	0697	Shoucheng Holdings Limited:O	1,305,147	-1,532,657	0.02	-0.02	-2,942,701		2021-02-18
1229	1896	Maoyan Entertainment:O	689,810	-169,804	0.06	-0.01	-3,022,511		2021-02-18
1230	3680	Ruihe Data Technology Holdings Limited (KY):O	77,767	-337,987	0.02	-0.08	-3,075,682		2021-02-18
1231	0410	SOHO CHINA LIMITED:O	4,149,949	-1,296,903	0.08	-0.02	-3,099,598		2021-02-18
1232	3900	Greentown China Holdings Limited:O	2,709,648	-300,000	0.11	-0.01	-3,174,000		2021-02-18
1233	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,069,526	-517,000	0.06	-0.03	-3,179,550		2021-02-18
1234	1589	China Logistics Property Holdings Co., Ltd:O	4,768,280	-686,863	0.15	-0.02	-3,193,913		2021-02-18
1235	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,419,410	-216,447	0.58	-0.09	-3,220,731		2021-02-18
1236	1310	HKBN Ltd.:O	268,633,064	-286,827	20.48	-0.02	-3,223,935		2021-02-18
1237	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,256,316	-243,687	0.57	-0.03	-3,299,522		2021-02-18
1238	1137	Hong Kong Technology Venture Company Limited:O	3,340,153	-216,801	0.36	-0.02	-3,330,063		2021-02-18
1239	2807	Global X China Robotics and AI ETF:Unit	239,050	-49,900	3.52	-0.73	-3,412,162		2021-02-18
1240	1448	Fu Shou Yuan International Group Limited:O	7,887,333	-431,234	0.34	-0.02	-3,432,623		2021-02-18
1241	1638	Kaisa Group Holdings Ltd.:O	2,057,419	-925,452	0.03	-0.02	-3,451,936		2021-02-18
1242	1658	Postal Savings Bank of China Co., Ltd.:H	27,895,125	-573,440	0.14	-0.00	-3,469,312		2021-02-18
1243	2777	Guangzhou R&F Properties Co., Ltd.:H	2,362,141	-369,012	0.06	-0.01	-3,649,529		2021-02-18
1244	2202	China Vanke Company Limited:H	59,865,217	-120,163	3.16	-0.01	-3,664,972		2021-02-18
1245	0580	Sun.King Technology Group Limited:O	390,280,624	-1,005,393	23.91	-0.06	-3,669,684		2021-02-18
1246	1821	ESR Group Limited (KY):O	12,173,398	-133,640	0.40	-0.00	-3,688,464		2021-02-18
1247	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,376,110	-1,947,572	0.27	-0.06	-3,700,387		2021-02-18
1248	0327	PAX Global Technology Limited:O	8,204,914	-437,106	0.75	-0.04	-3,706,659		2021-02-18
1249	2233	WEST CHINA CEMENT LIMITED:O	144,890,421	-3,170,467	2.66	-0.06	-3,772,856		2021-02-18
1250	1888	Kingboard Laminates Holdings Limited:O	7,553,094	-263,907	0.24	-0.01	-3,805,539		2021-02-18
1251	2186	Luye Pharma Group Ltd.:O	15,660,154	-645,518	0.44	-0.02	-3,847,287		2021-02-18
1252	1357	Meitu, Inc.:O	97,657,480	-975,268	2.25	-0.02	-3,881,567		2021-02-18
1253	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	685,207	-478,984	0.10	-0.07	-4,052,205		2021-02-18
1254	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	137,487,883	-110,046	5.40	-0.00	-4,088,209		2021-02-18
1255	0257	China Everbright Environment Group Limited (b1961-07-10):O	143,434,589	-866,819	2.33	-0.01	-4,091,386		2021-02-18
1256	6855	Ascentage Pharma Group International:O	131,672	-95,800	0.05	-0.04	-4,105,030		2021-02-18
1257	1610	COFCO Joycome Foods Limited:O	3,180,247	-841,489	0.08	-0.02	-4,140,126		2021-02-18
1258	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	67,020,444	-528,842	1.54	-0.01	-4,230,736		2021-02-18
1259	1055	China Southern Airlines Company Limited:H	6,410,962	-850,414	0.15	-0.02	-4,328,607		2021-02-18
1260	0270	GUANGDONG INVESTMENT LIMITED:O	154,552,221	-321,800	2.36	-0.00	-4,337,864		2021-02-18
1261	1337	Razer Inc.:O	172,729,743	-1,416,545	1.95	-0.02	-4,348,793		2021-02-18
1262	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,434,228	-144,605	0.44	-0.00	-4,605,669		2021-02-18
1263	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	416,519	-204,551	0.11	-0.05	-4,694,445		2021-02-18
1264	1787	Shandong Gold Mining Co., Ltd.:H	1,016,705	-289,538	0.12	-0.03	-4,748,423		2021-02-18
1265	1038	CK Infrastructure Holdings Limited:O	4,315,985	-111,840	0.16	-0.00	-4,753,200		2021-02-18
1266	3191	Global X China Semiconductor ETF:Unit	68,400	-79,050	0.30	-0.34	-4,798,335		2021-02-18
1267	0303	VTECH HOLDINGS LIMITED:O	1,067,542	-74,153	0.42	-0.03	-4,897,806		2021-02-18
1268	2801	iShares Core MSCI China Index ETF:Unit	1,159,752	-124,398	0.79	-0.08	-5,025,679		2021-02-18
1269	1691	JS Global Lifestyle Company Limited:O	2,338,971	-234,797	0.07	-0.01	-5,071,615		2021-02-18
1270	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,558,650	-720,987	0.88	-0.01	-5,155,057		2021-02-18
1271	2806	Global X China Consumer Brand ETF:Unit	515,900	-54,900	4.03	-0.43	-5,219,892		2021-02-18
1272	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	112,700,348	-635,195	0.94	-0.01	-5,253,063		2021-02-18
1273	2282	MGM China Holdings Limited:O	13,640,117	-400,553	0.36	-0.01	-5,271,277		2021-02-18
1274	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,791,166	-760,690	0.31	-0.01	-5,317,223		2021-02-18
1275	9966	Alphamab Oncology:O	1,611,052	-384,273	0.17	-0.04	-5,341,395		2021-02-18
1276	1209	China Resources Mixc Lifestyle Services Limited:O	2,817,732	-112,700	0.12	-0.00	-5,381,425		2021-02-18
1277	1789	AK Medical Holdings Limited:O	932,758	-427,065	0.08	-0.04	-5,714,130		2021-02-18
1278	0006	Power Assets Holdings Limited:O	9,298,920	-143,386	0.44	-0.01	-5,957,688		2021-02-18
1279	0667	China East Education Holdings Limited:O	520,201,810	-331,502	23.68	-0.02	-6,411,249		2021-02-18
1280	0960	Longfor Group Holdings Limited:O	145,785,242	-152,958	2.41	-0.00	-6,523,659		2021-02-18
1281	9969	InnoCare Pharma Limited:O	5,327,263	-305,000	0.36	-0.02	-6,725,250		2021-02-18
1282	6049	POLY PROPERTY SERVICES CO., LTD.:H	550,560	-123,919	0.36	-0.08	-6,840,329		2021-02-18
1283	1268	China MeiDong Auto Holdings Limited:O	3,561,046	-223,700	0.29	-0.02	-6,867,590		2021-02-18
1284	9997	Kangji Medical Holdings Limited:O	1,726,887	-527,875	0.14	-0.04	-6,989,065		2021-02-18
1285	6030	CITIC Securities Company Limited:H	25,645,624	-415,176	1.13	-0.02	-7,423,347		2021-02-18
1286	1995	Ever Sunshine Services Group Limited:O	3,654,731	-324,630	0.22	-0.02	-7,580,111		2021-02-18
1287	83188	ChinaAMC CSI 300 Index ETF:Unit	2,977,878	-131,000	0.96	-0.03	-7,668,740		2021-02-18
1288	0817	China Jinmao Holdings Group Limited:O	238,679,726	-2,504,450	1.87	-0.02	-7,939,107		2021-02-18
1289	6808	SUN ART RETAIL GROUP LIMITED:O	9,523,294	-1,102,000	0.10	-0.01	-7,989,500		2021-02-18
1290	1776	GF Securities Co., Ltd.:H	2,011,587	-715,739	0.12	-0.04	-8,044,906		2021-02-18
1291	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,297,916	-2,463,036	0.57	-0.06	-8,152,649		2021-02-18
1292	8083	Youzan Technology Limited:O	49,730,891	-1,929,836	0.29	-0.01	-8,221,101		2021-02-18
1293	0267	CITIC Limited (HK):O	30,765,572	-1,295,023	0.11	-0.00	-8,301,097		2021-02-18
1294	3383	Agile Group Holdings Limited (KY):O	5,480,444	-827,585	0.14	-0.02	-8,342,057		2021-02-18
1295	0780	Tongcheng Travel Holdings Limited (KY):O	1,890,037	-510,337	0.09	-0.02	-8,379,734		2021-02-18
1296	1765	XJ International Holdings Co., Ltd.:O	3,924,499	-2,607,237	0.05	-0.04	-8,577,810		2021-02-18
1297	1070	TCL Electronics Holdings Limited:O	4,116,141	-1,182,179	0.17	-0.05	-8,724,481		2021-02-18
1298	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	79,568,647	-5,748,970	0.59	-0.04	-8,738,434		2021-02-18
1299	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	776,178	-351,278	0.04	-0.02	-8,781,950		2021-02-18
1300	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	570,800	-673,600	1.49	-1.76	-8,972,352		2021-02-18
1301	3333	China Evergrande Group:O	23,140,350	-562,152	0.17	-0.00	-9,264,265		2021-02-18
1302	0019	SWIRE PACIFIC LIMITED:A	11,892,750	-168,573	1.31	-0.02	-9,406,373		2021-02-18
1303	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	316,403,437	-2,176,212	1.24	-0.01	-9,444,760		2021-02-18
1304	2500	Venus Medtech (Hangzhou) Inc.:H	1,226,386	-118,511	0.28	-0.03	-9,480,880		2021-02-18
1305	1302	LifeTech Scientific Corporation:O	26,921,789	-2,004,343	0.58	-0.04	-9,500,586		2021-02-18
1306	3969	China Railway Signal & Communication Corporation Limited:H	68,978,965	-3,166,028	3.50	-0.16	-9,593,065		2021-02-18
1307	3669	China Yongda Automobiles Services Holdings Limited:O	15,502,064	-828,806	0.78	-0.04	-9,614,150		2021-02-18
1308	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,790,670	-172,516	0.37	-0.01	-9,704,025		2021-02-18
1309	1717	Ausnutria Dairy Corporation Ltd:O	480,642	-793,010	0.03	-0.05	-9,785,743		2021-02-18
1310	6110	Topsports International Holdings Limited:O	38,174,559	-766,001	0.62	-0.01	-9,804,813		2021-02-18
1311	6066	CSC Financial Co., Ltd.:H	7,187,930	-855,102	0.57	-0.07	-9,816,571		2021-02-18
1312	1208	MMG Limited (HK):O	3,101,670	-2,061,504	0.04	-0.03	-10,060,140		2021-02-18
1313	6160	BeOne Medicine Ltd.:O	111,701	-48,202	0.01	-0.00	-10,064,578		2021-02-18
1314	2158	Yidu Tech Inc.:O	501,020	-163,600	0.05	-0.02	-10,069,580		2021-02-18
1315	1929	Chow Tai Fook Jewellery Group Limited:O	10,367,649	-978,679	0.10	-0.01	-10,354,424		2021-02-18
1316	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,983,004	-2,291,785	0.14	-0.05	-10,404,704		2021-02-18
1317	0347	Angang Steel Company Limited:H	7,807,591	-3,218,176	0.55	-0.23	-10,619,981		2021-02-18
1318	3908	China International Capital Corporation Limited:H	14,251,783	-505,209	0.75	-0.03	-10,659,910		2021-02-18
1319	1336	New China Life Insurance Company Ltd.:H	14,572,169	-348,100	1.41	-0.03	-10,895,530		2021-02-18
1320	9996	Peijia Medical Limited:O	1,402,064	-418,279	0.21	-0.06	-11,126,221		2021-02-18
1321	2013	Weimob Inc.:O	9,170,051	-374,863	0.40	-0.02	-11,358,349		2021-02-18
1322	3759	Pharmaron Beijing Co., Ltd.:H	2,064,679	-74,894	1.54	-0.06	-11,451,293		2021-02-18
1323	9992	POP MART INTERNATIONAL GROUP LIMITED:O	342,732	-117,400	0.02	-0.01	-11,505,200		2021-02-18
1324	3339	Lonking Holdings Limited:O	19,885,218	-3,913,893	0.46	-0.09	-11,624,262		2021-02-18
1325	0823	Link Real Estate Investment Trust:Unit	35,407,588	-169,115	1.70	-0.01	-11,770,404		2021-02-18
1326	1918	Sunac China Holdings Limited:O	9,307,726	-404,519	0.20	-0.01	-12,418,733		2021-02-18
1327	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,576,568	-310,398	0.47	-0.06	-12,431,440		2021-02-18
1328	1030	SEAZEN GROUP LIMITED:O	4,896,551	-1,636,235	0.08	-0.03	-12,500,835		2021-02-18
1329	1928	Sands China Ltd.:O	61,605,509	-351,688	0.76	-0.00	-12,660,768		2021-02-18
1330	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,944,700	-3,184,100	0.13	-0.21	-12,736,400		2021-02-18
1331	1877	Shanghai Junshi Biosciences Co., Ltd.:H	226,702	-155,874	0.12	-0.09	-12,867,399		2021-02-18
1332	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,648,297	-293,127	0.47	-0.02	-13,307,966		2021-02-18
1333	1128	Wynn Macau, Limited:O	12,063,546	-937,734	0.23	-0.02	-13,465,860		2021-02-18
1334	0008	PCCW LIMITED:O	380,042,033	-3,000,085	4.92	-0.04	-13,650,387		2021-02-18
1335	6185	CanSino Biologics Inc.:H	578,069	-35,875	0.44	-0.03	-14,120,400		2021-02-18
1336	3067	iShares Hang Seng TECH ETF:Unit	12,315,918	-642,962	4.49	-0.23	-14,338,053		2021-02-18
1337	1313	China Resources Building Materials Technology Holdings Limited:O	21,971,450	-1,669,476	0.31	-0.02	-14,741,473		2021-02-18
1338	0241	Alibaba Health Information Technology Limited:O	32,025,538	-517,145	0.24	-0.00	-15,048,920		2021-02-18
1339	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,962,946	-117,713	1.25	-0.01	-15,137,892		2021-02-18
1340	2809	Global X China Clean Energy ETF:Unit	1,901,574	-121,984	6.48	-0.42	-15,443,174		2021-02-18
1341	9979	Greentown Management Holdings Company Limited:O	20,089,644	-4,837,075	1.03	-0.25	-15,672,123		2021-02-18
1342	0358	Jiangxi Copper Company Limited:H	6,623,935	-900,897	0.48	-0.06	-16,216,146		2021-02-18
1343	9618	JD.com, Inc.:A	7,081,449	-39,390	0.26	-0.00	-16,291,704		2021-02-18
1344	0762	CHINA UNICOM (HONG KONG) LIMITED:O	218,019,584	-3,444,288	0.71	-0.01	-16,360,368		2021-02-18
1345	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,885,034	-1,152,739	0.11	-0.03	-17,268,030		2021-02-18
1346	0135	KUNLUN ENERGY COMPANY LIMITED:O	15,851,525	-2,258,180	0.18	-0.03	-17,839,622		2021-02-18
1347	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	71,866,043	-2,974,464	1.04	-0.04	-17,965,763		2021-02-18
1348	0522	ASMPT Limited:O	3,739,852	-149,727	0.91	-0.04	-18,311,612		2021-02-18
1349	0857	PETROCHINA COMPANY LIMITED:H	199,568,177	-6,849,538	0.95	-0.03	-18,493,753		2021-02-18
1350	3032	Hang Seng TECH Index ETF:Unit	987,645	-1,766,137	1.10	-1.97	-18,579,761		2021-02-18
1351	0636	KLN Logistics Group Limited (BM):O	16,047,737	-861,149	0.89	-0.05	-20,150,887		2021-02-18
1352	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,457,631	-579,083	0.47	-0.02	-20,644,309		2021-02-18
1353	6823	HKT Limited (KY):O	41,400,710	-2,011,678	0.55	-0.03	-21,122,619		2021-02-18
1354	82822	CSOP FTSE China A50 ETF:Unit	176,376	-1,143,224	0.03	-0.17	-21,378,289		2021-02-18
1355	9922	Jiumaojiu International Holdings Limited:O	9,420,989	-585,000	0.65	-0.04	-21,674,250		2021-02-18
1356	0451	GCL New Energy Holdings Limited:O	5,696,707	-51,320,002	0.03	-0.27	-21,811,001		2021-02-18
1357	2313	Shenzhou International Group Holdings Limited:O	11,342,263	-121,153	0.75	-0.01	-21,940,808		2021-02-18
1358	2382	Sunny Optical Technology (Group) Company Limited:O	4,830,657	-100,778	0.44	-0.01	-22,836,295		2021-02-18
1359	0728	CHINA TELECOM CORPORATION LIMITED:H	141,427,818	-9,857,800	1.02	-0.07	-23,165,830		2021-02-18
1360	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,752,906	-186,091	0.45	-0.02	-23,838,257		2021-02-18
1361	3188	ChinaAMC CSI 300 Index ETF:Unit	10,534,872	-345,200	3.40	-0.05	-24,164,000		2021-02-18
1362	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	7,950,460	-1,721,498	0.14	-0.03	-25,512,600		2021-02-18
1363	3918	NagaCorp Ltd.:O	4,308,749	-2,750,455	0.10	-0.06	-25,854,277		2021-02-18
1364	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	32,739,628	-1,003,000	0.41	-0.01	-27,732,950		2021-02-18
1365	6969	Smoore International Holdings Limited:O	13,170,105	-383,408	0.22	-0.01	-27,777,910		2021-02-18
1366	0968	XINYI SOLAR HOLDINGS LIMITED:O	135,330,199	-1,415,539	1.54	-0.02	-28,027,672		2021-02-18
1367	9633	Nongfu Spring Co., Ltd:H	14,020,494	-483,646	0.28	-0.01	-30,784,068		2021-02-18
1368	6690	Haier Smart Home Co., Ltd.:H	27,658,491	-867,640	1.13	-0.04	-31,104,894		2021-02-18
1369	0285	BYD Electronic (International) Company Limited:O	1,295,014	-621,865	0.06	-0.03	-31,341,996		2021-02-18
1370	1088	China Shenhua Energy Company Limited:H	25,113,799	-2,133,523	0.74	-0.06	-31,746,822		2021-02-18
1371	9923	YEAHKA LIMITED:O	1,434,115	-300,780	0.32	-0.07	-32,273,694		2021-02-18
1372	0867	China Medical System Holdings Limited:O	13,033,799	-2,279,409	0.53	-0.09	-32,413,196		2021-02-18
1373	0136	China Ruyi Holdings Limited:O	41,890,455	-2,036,541	0.45	-0.02	-32,788,310		2021-02-18
1374	0914	Anhui Conch Cement Company Limited:H	23,757,543	-710,054	1.83	-0.05	-33,372,538		2021-02-18
1375	9926	Akeso, Inc.:O	2,596,180	-578,764	0.32	-0.07	-33,568,312		2021-02-18
1376	3033	CSOP Hang Seng TECH Index ETF:Unit	18,286,217	-3,207,570	2.77	-0.49	-34,417,226		2021-02-18
1377	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,269,567	-473,112	0.04	-0.01	-35,814,578		2021-02-18
1378	6098	Country Garden Services Holdings Company Limited:O	15,528,919	-578,307	0.53	-0.02	-37,445,378		2021-02-18
1379	2338	WEICHAI POWER CO., LTD.:H	30,781,152	-1,565,924	1.58	-0.08	-38,286,842		2021-02-18
1380	6618	JD Health International Inc.:O	9,315,246	-225,484	0.29	-0.01	-38,332,280		2021-02-18
1381	2669	China Overseas Property Holdings Limited:O	44,824,674	-7,463,600	1.36	-0.23	-39,034,628		2021-02-18
1382	6988	Joy Spreader Group Inc.:O	495,525	-10,242,475	0.02	-0.47	-39,228,679		2021-02-18
1383	2359	WuXi AppTec Co., Ltd.:H	3,958,214	-199,400	1.26	-0.07	-39,481,200		2021-02-18
1384	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	681,202,608	-597,134	15.68	-0.01	-40,784,252		2021-02-18
1385	0708	China Evergrande New Energy Vehicle Group Limited:O	1,629,159	-626,999	0.02	-0.01	-43,262,931		2021-02-18
1386	2688	ENN Energy Holdings Limited:O	12,372,072	-376,206	1.10	-0.03	-47,439,577		2021-02-18
1387	9987	Yum China Holdings, Inc.:O	1,870,057	-99,454	0.45	-0.02	-49,428,638		2021-02-18
1388	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,386,961	-1,359,506	0.25	-0.25	-52,952,759		2021-02-18
1389	1801	Innovent Biologics, Inc.:O	13,862,890	-602,097	0.95	-0.04	-55,483,239		2021-02-18
1390	2828	Hang Seng China Enterprises Index ETF:Unit	6,142,582	-516,080	3.36	-0.28	-62,858,544		2021-02-18
1391	1951	Jinxin Fertility Group Limited:O	4,531,669	-3,245,374	0.18	-0.13	-65,881,092		2021-02-18
1392	9988	Alibaba Group Holding Limited (KY):O	247,409,622	-257,467	1.14	-0.00	-67,044,407		2021-02-18
1393	1024	Kuaishou Technology:B	3,460,708	-199,865	0.10	-0.01	-78,666,864		2021-02-18
1394	0909	Ming Yuan Cloud Group Holdings Limited:O	6,698,286	-1,502,955	0.35	-0.08	-85,668,435		2021-02-18
1395	2823	iShares FTSE China A50 ETF:Unit	19,061,284	-4,104,342	2.13	-0.46	-93,743,171		2021-02-18
1396	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,060,732	-1,376,583	0.16	-0.21	-102,486,604		2021-02-18
1397	0005	HSBC HOLDINGS PLC:O	94,017,607	-2,220,765	0.45	-0.01	-103,043,496		2021-02-18
1398	1211	BYD COMPANY LIMITED:H	15,215,572	-501,405	1.45	-0.05	-127,256,589		2021-02-18
1399	1810	Xiaomi Corporation:B	191,272,785	-4,594,243	0.93	-0.02	-132,314,198		2021-02-18
1400	1999	Man Wah Holdings Limited:O	2,737,994	-6,257,368	0.07	-0.16	-134,220,544		2021-02-18
1401	2822	CSOP FTSE China A50 ETF:Unit	20,622,433	-6,570,033	3.16	-0.97	-147,431,541		2021-02-18
1402	2269	WuXi Biologics (Cayman) Inc.:O	81,630,515	-1,582,593	1.94	-0.04	-184,213,825		2021-02-18
1403	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	17,045,364	-435,952	1.34	-0.03	-246,530,856		2021-02-18
1404	2800	Tracker Fund of Hong Kong:Unit	88,476,967	-8,012,674	2.64	-0.24	-246,630,106		2021-02-18

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