BOCI SECURITIES LIMITED 中銀國際證券有限公司

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• About CCASS

CCASS holding changes from 2021-02-19 to 2021-02-22

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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	6606	New Horizon Health Limited:O	2,000,000	1,482,000	-	-	117,003,900		2021-02-22
2	3800	GCL Technology Holdings Limited (KY):O	453,365,609	35,589,000	1.81	0.14	100,005,090		2021-02-22
3	3690	Meituan:B	11,498,735	245,300	0.22	0.00	98,169,060		2021-02-22
4	1918	Sunac China Holdings Limited:O	64,121,764	2,282,600	1.38	0.05	69,619,300		2021-02-22
5	1810	Xiaomi Corporation:B	695,142,064	1,687,359	3.39	0.01	48,933,411		2021-02-22
6	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,031,336	494,062	0.30	0.01	46,614,750		2021-02-22
7	1211	BYD COMPANY LIMITED:H	11,014,649	181,823	1.05	0.02	43,528,426		2021-02-22
8	2899	ZIJIN MINING GROUP CO., LTD.:H	96,378,219	2,819,687	1.68	0.05	41,111,036		2021-02-22
9	1024	Kuaishou Technology:B	1,793,400	91,200	0.05	0.00	34,455,360		2021-02-22
10	2357	AviChina Industry & Technology Company Limited:H	51,437,088	6,056,000	0.83	0.10	34,398,080		2021-02-22
11	6185	CanSino Biologics Inc.:H	754,200	85,600	0.57	0.06	29,960,000		2021-02-22
12	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,227,679	681,000	0.93	0.06	29,895,900		2021-02-22
13	9988	Alibaba Group Holding Limited (KY):O	34,562,162	115,349	0.16	0.00	28,906,459		2021-02-22
14	0285	BYD Electronic (International) Company Limited:O	9,073,613	450,000	0.40	0.02	20,812,500		2021-02-22
15	3888	Kingsoft Corporation Limited:O	6,773,353	314,000	0.49	0.02	20,739,700		2021-02-22
16	6666	Evergrande Property Services Group Limited:O	54,209,753	1,135,500	0.50	0.01	18,622,200		2021-02-22
17	0857	PETROCHINA COMPANY LIMITED:H	836,829,456	6,639,307	3.97	0.03	18,590,060		2021-02-22
18	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	130,221,643	6,748,000	1.38	0.07	18,557,000		2021-02-22
19	0586	China Conch Venture Holdings Limited:O	181,836,816	502,000	10.08	0.03	18,473,600		2021-02-22
20	2013	Weimob Inc.:O	12,846,000	661,000	0.56	0.03	17,780,900		2021-02-22
21	0636	KLN Logistics Group Limited (BM):O	69,849,171	732,500	3.88	0.04	16,627,750		2021-02-22
22	9618	JD.com, Inc.:A	2,283,420	38,050	0.09	0.00	15,029,750		2021-02-22
23	2400	XD Inc.:O	878,400	180,200	0.19	0.04	14,776,400		2021-02-22
24	1610	COFCO Joycome Foods Limited:O	57,615,000	2,193,000	1.48	0.06	13,728,180		2021-02-22
25	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	107,813,016	804,258	1.45	0.01	13,463,279		2021-02-22
26	6969	Smoore International Holdings Limited:O	15,749,000	161,000	0.27	0.00	11,680,550		2021-02-22
27	0939	CHINA CONSTRUCTION BANK CORPORATION:H	581,131,771	1,845,326	0.24	0.00	11,514,834		2021-02-22
28	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	116,973,377	433,858	1.48	0.01	11,323,694		2021-02-22
29	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	68,772,021	335,000	1.98	0.01	11,122,000		2021-02-22
30	0493	GOME Retail Holdings Limited:O	227,853,712	5,811,000	1.06	0.03	11,040,900		2021-02-22
31	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,966,708	174,416	0.49	0.01	10,648,097		2021-02-22
32	1299	AIA Group Limited:O	9,537,978	104,473	0.08	0.00	10,509,984		2021-02-22
33	2020	ANTA Sports Products Limited:O	1,014,081	76,000	0.04	0.00	10,396,800		2021-02-22
34	1772	GANFENG LITHIUM GROUP CO., LTD.:H	730,600	79,200	0.30	0.03	10,303,920		2021-02-22
35	1766	CRRC Corporation Limited:H	149,750,346	2,634,000	3.43	0.06	10,061,880		2021-02-22
36	0914	Anhui Conch Cement Company Limited:H	10,487,101	195,500	0.81	0.02	10,048,700		2021-02-22
37	0708	China Evergrande New Energy Vehicle Group Limited:O	27,483,500	163,500	0.31	0.00	10,047,075		2021-02-22
38	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	953,438	139,000	0.02	0.00	9,931,550		2021-02-22
39	1398	Industrial and Commercial Bank of China Limited:H	565,463,022	1,878,185	0.65	0.00	9,635,089		2021-02-22
40	6690	Haier Smart Home Co., Ltd.:H	62,669,511	279,924	2.56	0.01	9,083,534		2021-02-22
41	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,577,813	307,000	0.44	0.01	7,628,950		2021-02-22
42	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,013,000	140,000	0.15	0.01	7,420,000		2021-02-22
43	1801	Innovent Biologics, Inc.:O	2,599,479	85,500	0.18	0.01	7,417,125		2021-02-22
44	6098	Country Garden Services Holdings Company Limited:O	12,912,665	102,344	0.44	0.00	6,857,048		2021-02-22
45	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	30,170,145	94,986	0.69	0.00	6,634,772		2021-02-22
46	1753	Duiba Group Limited:O	34,501,200	1,743,600	3.20	0.16	6,555,936		2021-02-22
47	1611	Sinohope Technology Holdings Limited:O	1,246,000	246,000	0.41	0.08	6,383,700		2021-02-22
48	6865	Flat Glass Group Co., Ltd.:H	25,521,268	196,000	5.67	0.04	6,350,400		2021-02-22
49	0772	China Literature Limited:O	18,001,524	73,795	1.77	0.01	5,977,395		2021-02-22
50	6030	CITIC Securities Company Limited:H	19,818,510	338,000	0.87	0.01	5,915,000		2021-02-22
51	3328	Bank of Communications Co., Ltd.:H	189,290,185	1,312,000	0.54	0.00	5,851,520		2021-02-22
52	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,390,320	90,460	0.18	0.00	5,689,934		2021-02-22
53	8083	Youzan Technology Limited:O	197,707,785	1,412,000	1.15	0.01	5,365,600		2021-02-22
54	1970	IMAX China Holding, Inc.:O	939,300	301,400	0.27	0.09	5,117,772		2021-02-22
55	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,472,300	134,600	0.63	0.02	5,114,800		2021-02-22
56	2269	WuXi Biologics (Cayman) Inc.:O	2,956,600	46,500	0.07	0.00	5,017,350		2021-02-22
57	1997	Wharf Real Estate Investment Company Limited:O	1,732,644	106,000	0.06	0.00	4,982,000		2021-02-22
58	2100	BAIOO Family Interactive Limited:O	23,996,000	2,046,000	0.88	0.08	4,849,020		2021-02-22
59	0358	Jiangxi Copper Company Limited:H	14,793,572	216,000	1.07	0.02	4,698,000		2021-02-22
60	0763	ZTE CORPORATION:H	12,753,792	211,400	1.69	0.03	4,597,950		2021-02-22
61	0552	China Communications Services Corporation Limited:H	29,415,867	1,200,000	1.23	0.05	4,548,000		2021-02-22
62	3333	China Evergrande Group:O	173,684,064	281,000	1.31	0.00	4,529,720		2021-02-22
63	9923	YEAHKA LIMITED:O	740,400	46,800	0.17	0.01	4,446,000		2021-02-22
64	9999	NetEase, Inc.:O	783,931	24,100	0.02	0.00	4,434,400		2021-02-22
65	9633	Nongfu Spring Co., Ltd:H	4,172,830	71,800	0.08	0.00	4,386,980		2021-02-22
66	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	210,913,861	828,000	4.18	0.02	4,330,440		2021-02-22
67	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	53,780,200	1,034,100	3.45	0.07	4,219,128		2021-02-22
68	9922	Jiumaojiu International Holdings Limited:O	3,914,088	124,000	0.27	0.01	4,141,600		2021-02-22
69	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,595,439	58,000	1.92	0.01	4,138,300		2021-02-22
70	1415	Cowell e Holdings Inc.:O	8,346,000	654,000	1.00	0.08	4,054,800		2021-02-22
71	1816	CGN Power Co., Ltd.:H	203,919,650	2,244,000	1.83	0.02	3,971,880		2021-02-22
72	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,029,100	160,600	1.52	0.04	3,918,640		2021-02-22
73	1357	Meitu, Inc.:O	33,130,000	984,500	0.76	0.02	3,839,550		2021-02-22
74	1800	China Communications Construction Company Limited:H	88,596,732	929,000	2.01	0.02	3,669,550		2021-02-22
75	1316	Nexteer Automotive Group Limited:O	1,664,046,347	314,000	66.33	0.01	3,661,240		2021-02-22
76	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	76,689,602	422,480	0.64	0.00	3,553,057		2021-02-22
77	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	9,953,000	1,000,000	2.46	0.25	3,420,000		2021-02-22
78	0933	Viva Goods Company Limited:O	250,931,744	5,640,000	2.64	0.06	3,384,000		2021-02-22
79	1336	New China Life Insurance Company Ltd.:H	9,828,094	106,500	0.95	0.01	3,360,075		2021-02-22
80	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,013,200	33,800	0.07	0.00	3,346,200		2021-02-22
81	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,518,713	170,000	0.10	0.00	3,216,400		2021-02-22
82	1313	China Resources Building Materials Technology Holdings Limited:O	21,665,053	334,000	0.31	0.00	3,186,360		2021-02-22
83	3918	NagaCorp Ltd.:O	64,744,132	316,000	1.49	0.01	3,036,760		2021-02-22
84	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	447,700	42,000	1.14	0.11	3,015,600		2021-02-22
85	1113	CK Asset Holdings Limited (KY):O	13,121,099	67,295	0.36	0.00	2,944,156		2021-02-22
86	1141	CMBC Capital Holdings Limited:O	286,646,063	18,180,000	0.60	0.04	2,908,800		2021-02-22
87	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	896,200	73,000	0.51	0.04	2,843,350		2021-02-22
88	0451	GCL New Energy Holdings Limited:O	506,362,250	7,026,000	2.40	0.03	2,775,270		2021-02-22
89	1177	SINO BIOPHARMACEUTICAL LIMITED:O	199,364,010	343,394	1.06	0.00	2,541,116		2021-02-22
90	2160	MicroPort CardioFlow Medtech Corporation:O	4,137,464	133,847	0.17	0.01	2,529,708		2021-02-22
91	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	88,924,806	2,654,000	3.80	0.11	2,441,680		2021-02-22
92	0390	CHINA RAILWAY GROUP LIMITED:H	52,351,871	612,823	1.24	0.01	2,414,523		2021-02-22
93	3993	CMOC Group Limited (CN):H	43,561,017	338,337	1.11	0.01	2,385,276		2021-02-22
94	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	25,870,000	734,000	0.38	0.01	2,378,160		2021-02-22
95	8193	Asia-Pac Financial Investment Company Limited:O	29,990,750	20,579,250	2.57	-0.66	2,325,455		2021-02-22
96	0806	Value Partners Group Limited:O	131,871,776	404,000	7.11	0.02	2,306,840		2021-02-22
97	0916	China Longyuan Power Group Corporation Limited:H	35,969,023	193,000	1.08	0.01	2,300,560		2021-02-22
98	9911	Newborn Town Inc.:O	8,716,000	334,000	0.87	0.03	2,297,920		2021-02-22
99	2845	Global X China Electric Vehicle and Battery ETF:Unit	100,350	16,700	0.20	0.02	2,268,695		2021-02-22
100	0400	Ingdan, Inc.:O	20,699,000	756,000	1.46	0.05	2,252,880		2021-02-22
101	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,774,800	287,100	2.67	0.09	2,233,638		2021-02-22
102	2359	WuXi AppTec Co., Ltd.:H	300,948	11,600	0.10	0.00	2,122,800		2021-02-22
103	6160	BeOne Medicine Ltd.:O	180,700	10,100	0.02	0.00	2,092,720		2021-02-22
104	1030	SEAZEN GROUP LIMITED:O	93,973,000	252,000	1.51	0.00	2,005,920		2021-02-22
105	3601	360 LUDASHI HOLDINGS LIMITED:O	2,270,000	519,000	0.84	0.19	1,956,630		2021-02-22
106	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,132,526	159,940	0.70	0.01	1,948,069		2021-02-22
107	1099	SINOPHARM GROUP CO. LTD.:H	12,923,278	103,600	0.96	0.01	1,916,600		2021-02-22
108	1658	Postal Savings Bank of China Co., Ltd.:H	18,608,244	324,000	0.09	0.00	1,882,440		2021-02-22
109	1186	China Railway Construction Corporation Limited:H	42,911,598	335,000	2.07	0.02	1,745,350		2021-02-22
110	1787	Shandong Gold Mining Co., Ltd.:H	16,496,327	99,500	1.92	0.01	1,739,260		2021-02-22
111	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,695,339	113,000	0.84	0.01	1,722,120		2021-02-22
112	1882	Haitian International Holdings Limited:O	207,000	60,000	0.01	0.00	1,692,000		2021-02-22
113	0975	Mongolian Mining Corporation:O	8,396,114	519,000	0.82	0.05	1,691,940		2021-02-22
114	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,266,500	44,500	0.59	0.01	1,673,200		2021-02-22
115	6881	China Galaxy Securities Co., Ltd.:H	46,346,164	340,500	1.26	0.01	1,658,235		2021-02-22
116	0321	TEXWINCA HOLDINGS LIMITED:O	7,488,000	924,000	0.54	0.07	1,644,720		2021-02-22
117	0085	China Electronics Huada Technology Company Limited:O	58,818,650	1,698,000	2.90	0.08	1,630,080		2021-02-22
118	2186	Luye Pharma Group Ltd.:O	288,573,200	290,000	8.15	0.01	1,624,000		2021-02-22
119	3380	Logan Group Company Limited:O	116,017,600	138,000	2.10	0.00	1,600,800		2021-02-22
120	2382	Sunny Optical Technology (Group) Company Limited:O	15,979,159	7,500	1.46	0.00	1,594,500		2021-02-22
121	1548	Genscript Biotech Corporation:O	74,328,000	122,000	3.80	0.01	1,578,680		2021-02-22
122	1117	China Modern Dairy Holdings Ltd.:O	619,686,929	562,016	8.72	0.01	1,556,784		2021-02-22
123	6123	YTO International Express and Supply Chain Technology Limited:O	8,080,000	252,000	1.94	0.06	1,539,720		2021-02-22
124	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,895,500	110,500	2.68	0.05	1,522,690		2021-02-22
125	1302	LifeTech Scientific Corporation:O	39,198,000	348,000	0.85	0.01	1,503,360		2021-02-22
126	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,265,489	95,000	0.31	0.00	1,483,900		2021-02-22
127	6618	JD Health International Inc.:O	3,146,600	9,050	0.10	0.00	1,438,045		2021-02-22
128	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,437,300	125,700	7.31	-1.01	1,420,410		2021-02-22
129	1183	MECOM Power and Construction Limited:O	12,980,000	188,000	1.09	0.02	1,359,240		2021-02-22
130	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,324,000	96,000	0.05	0.00	1,345,920		2021-02-22
131	0486	UNITED COMPANY RUSAL, IPJSC:O	4,244,000	308,000	0.03	0.00	1,336,720		2021-02-22
132	3988	BANK OF CHINA LIMITED:H	1,633,360,784	483,173	1.95	0.00	1,323,894		2021-02-22
133	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	11,998,945	136,000	1.43	0.02	1,302,880		2021-02-22
134	6078	Hygeia Healthcare Holdings Co., Limited:O	515,400	18,800	0.08	0.00	1,250,200		2021-02-22
135	2840	SPDR Gold Trust:Unit	367,366	955	0.10	0.00	1,245,798		2021-02-22
136	0150	Hypebeast Limited:O	4,942,500	907,500	0.24	0.04	1,225,125		2021-02-22
137	1789	AK Medical Holdings Limited:O	2,818,000	98,000	0.25	0.01	1,215,200		2021-02-22
138	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,858,450	175,000	0.32	0.01	1,197,000		2021-02-22
139	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,740,000	254,000	0.29	0.01	1,196,340		2021-02-22
140	2820	Global X China Biotech ETF:Unit	79,450	8,700	0.33	0.03	1,165,800		2021-02-22
141	1137	Hong Kong Technology Venture Company Limited:O	2,792,311	75,550	0.31	0.01	1,139,294		2021-02-22
142	2006	Shanghai Jin Jiang Capital Company Limited:H	26,794,000	700,000	1.93	0.05	1,127,000		2021-02-22
143	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,173,550	20,500	0.10	0.00	1,125,450		2021-02-22
144	1208	MMG Limited (HK):O	43,790,145	192,000	0.54	0.00	1,111,680		2021-02-22
145	2158	Yidu Tech Inc.:O	2,469,600	19,400	0.27	0.00	1,105,800		2021-02-22
146	0813	Shimao Group Holdings Limited:O	2,607,000	48,000	0.07	0.00	1,092,000		2021-02-22
147	1516	Sunac Services Holdings Limited:O	5,762,637	43,259	0.19	0.00	1,070,660		2021-02-22
148	2616	CStone Pharmaceuticals:O	3,660,000	104,500	0.31	0.01	1,070,080		2021-02-22
149	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	5,389,200	107,600	0.82	0.02	1,060,936		2021-02-22
150	9928	Times Neighborhood Holdings Limited:O	3,868,019	161,000	0.39	0.02	1,057,770		2021-02-22
151	0665	Haitong International Securities Group Limited:O	75,154,134	419,000	1.25	0.01	1,039,120		2021-02-22
152	3759	Pharmaron Beijing Co., Ltd.:H	139,900	7,500	0.10	0.01	1,038,000		2021-02-22
153	1988	China Minsheng Banking Corp., Ltd.:H	129,996,127	217,000	1.56	0.00	1,030,750		2021-02-22
154	0489	DongFeng Motor Group Company Limited (CN):H	11,730,474	126,000	0.41	0.00	982,800		2021-02-22
155	2009	BBMG Corporation:H	87,896,020	588,000	3.76	0.03	981,960		2021-02-22
156	1520	Virtual Mind Holding Company Limited:O	25,962,000	5,004,000	1.54	0.30	980,784		2021-02-22
157	8153	Jiading International Group Holdings Limited:O	257,201,412	10,825,000	3.60	0.15	974,250		2021-02-22
158	2823	iShares FTSE China A50 ETF:Unit	13,876,398	43,703	1.55	0.00	955,348		2021-02-22
159	2812	Samsung CSI China Dragon Internet ETF:Unit	394,200	35,000	2.68	0.19	949,200		2021-02-22
160	1521	Frontage Holdings Corporation:O	5,414,000	158,000	0.26	0.01	946,420		2021-02-22
161	3337	Anton Oilfield Services Group:O	83,306,788	1,494,000	2.77	0.05	941,220		2021-02-22
162	3315	Goldpac Group Limited:O	72,992,620	431,000	8.76	0.05	922,340		2021-02-22
163	0990	Deep Source Holdings Limited:O	34,414,096	2,450,000	0.29	0.02	918,750		2021-02-22
164	2799	China CITIC Financial Asset Management Co., Ltd.:H	261,789,000	919,000	1.05	0.00	891,430		2021-02-22
165	0750	China Shuifa Singyes Energy Holdings Limited:O	45,539,692	620,000	1.81	0.02	880,400		2021-02-22
166	2148	Vesync Co., Ltd:O	3,583,000	39,000	0.31	0.00	879,450		2021-02-22
167	2727	Shanghai Electric Group Company Limited:H	101,272,612	264,000	3.46	0.01	879,120		2021-02-22
168	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	293,200	68,500	0.55	0.16	872,690		2021-02-22
169	1755	S-Enjoy Service Group Co., Limited:O	14,390,577	46,000	1.75	0.01	864,800		2021-02-22
170	0931	China HK Power Smart Energy Group Limited:O	66,153,793	1,816,000	1.17	0.03	853,520		2021-02-22
171	1585	Yadea Group Holdings Ltd.:O	3,142,000	44,000	0.10	0.00	836,000		2021-02-22
172	0241	Alibaba Health Information Technology Limited:O	33,828,277	30,000	0.25	0.00	814,500		2021-02-22
173	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	512,149,444	17,000	12.97	0.00	804,950		2021-02-22
174	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,038,018	10,000	1.12	0.01	801,000		2021-02-22
175	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,568,400	15,600	0.31	0.00	797,160		2021-02-22
176	0235	CSC Holdings Limited (HK):O	272,530,646	4,540,000	1.34	0.02	789,960		2021-02-22
177	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,786,848	45,900	0.36	0.01	786,726		2021-02-22
178	1612	Vincent Medical Holdings Limited:O	7,008,000	424,000	1.08	0.07	758,960		2021-02-22
179	3316	Binjiang Service Group Co. Ltd.:O	756,500	50,000	0.27	0.02	755,000		2021-02-22
180	0596	Inspur Digital Enterprise Technology Limited:O	19,539,000	246,000	1.72	0.02	745,380		2021-02-22
181	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	104,146,514	30,356	0.99	0.00	740,686		2021-02-22
182	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	187,061,022	33,464,000	3.02	0.54	736,208		2021-02-22
183	1980	Tian Ge Interactive Holdings Limited:O	12,447,000	595,000	0.97	0.05	731,850		2021-02-22
184	0818	Hi Sun Technology (China) Limited:O	186,679,000	330,000	6.72	0.01	729,300		2021-02-22
185	0823	Link Real Estate Investment Trust:Unit	10,664,288	10,047	0.51	0.00	701,281		2021-02-22
186	0305	Wuling Motors Holdings Limited:O	54,555,333	330,000	1.65	0.01	693,000		2021-02-22
187	1428	Bright Smart Securities & Commodities Group Limited:O	8,019,013	306,000	0.47	0.02	688,500		2021-02-22
188	1798	China Datang Corporation Renewable Power Co., Limited:H	252,487,000	386,000	10.10	0.02	683,220		2021-02-22
189	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	42,956,210	161,000	1.25	0.00	679,420		2021-02-22
190	1727	Hebei Construction Group Corporation Limited:H	4,812,500	209,000	1.04	0.05	675,070		2021-02-22
191	0998	China CITIC Bank Corporation Limited:H	131,178,917	183,000	0.88	0.00	671,610		2021-02-22
192	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,028,847	141,000	0.33	0.00	661,290		2021-02-22
193	0861	DIGITAL CHINA HOLDINGS LIMITED:O	133,310,363	111,000	7.97	0.01	660,450		2021-02-22
194	0670	China Eastern Airlines Corporation Limited:H	16,403,978	186,000	0.32	0.00	651,000		2021-02-22
195	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	181,786,605	714,000	2.25	0.01	642,600		2021-02-22
196	2125	Strawbear Entertainment Group:O	981,000	85,000	0.14	0.01	639,200		2021-02-22
197	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	32,206,784	130,500	0.51	0.00	621,180		2021-02-22
198	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,438,000	5,000	0.23	0.00	614,000		2021-02-22
199	0006	Power Assets Holdings Limited:O	10,247,249	14,508	0.48	0.00	607,160		2021-02-22
200	1378	China Hongqiao Group Limited:O	10,558,000	57,500	0.12	0.00	600,300		2021-02-22
201	1052	Yuexiu Transport Infrastructure Limited:O	6,967,865	110,000	0.42	0.01	596,200		2021-02-22
202	1860	Mobvista Inc.:O	1,540,000	69,000	0.10	0.00	596,160		2021-02-22
203	1238	Powerlong Real Estate Holdings Limited:O	83,361,850	110,000	2.01	0.00	594,000		2021-02-22
204	3303	Jutal Offshore Oil Services Limited:O	10,934,000	528,000	0.67	0.03	586,080		2021-02-22
205	2008	Phoenix Media Investment (Holdings) Limited:O	32,122,000	454,000	0.64	0.01	572,040		2021-02-22
206	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,461,000	20,500	0.35	0.00	553,500		2021-02-22
207	3033	CSOP Hang Seng TECH Index ETF:Unit	9,395,400	53,400	1.35	-0.05	532,398		2021-02-22
208	2120	Wenzhou Kangning Hospital Co., Ltd.:H	219,600	20,000	1.14	0.10	531,000		2021-02-22
209	3700	Inkeverse Group Limited:O	11,064,000	205,000	0.55	0.01	522,750		2021-02-22
210	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	39,374,000	252,000	1.13	0.01	501,480		2021-02-22
211	0815	China Silver Group Limited:O	36,324,303	446,000	2.23	0.03	495,060		2021-02-22
212	1717	Ausnutria Dairy Corporation Ltd:O	8,624,000	39,000	0.50	0.00	494,520		2021-02-22
213	6128	Graphex Group Limited:O	23,249,275	370,000	4.82	0.08	469,900		2021-02-22
214	1382	Pacific Textiles Holdings Limited:O	4,561,000	90,000	0.32	0.01	467,100		2021-02-22
215	3798	Homeland Interactive Technology Ltd.:O	244,000	78,000	0.02	0.01	457,080		2021-02-22
216	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,364,000	48,000	0.43	0.00	449,280		2021-02-22
217	0884	CIFI Holdings (Group) Co. Ltd.:O	251,519,595	66,000	3.06	0.00	446,820		2021-02-22
218	2822	CSOP FTSE China A50 ETF:Unit	5,539,812	20,600	0.85	0.00	444,548		2021-02-22
219	0547	Digital Domain Holdings Limited:O	2,410,579,025	4,820,000	5.90	0.01	443,440		2021-02-22
220	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,050,000	554,000	0.31	0.08	443,200		2021-02-22
221	1070	TCL Electronics Holdings Limited:O	106,513,803	63,853	4.33	0.00	442,501		2021-02-22
222	0819	Tianneng Power International Limited:O	6,046,721	28,000	0.54	0.00	440,720		2021-02-22
223	0902	HUA NENG POWER INTERNATIONAL, INC.:H	39,573,088	162,000	0.84	0.00	439,020		2021-02-22
224	1499	OKG Technology Holdings Limited:O	45,450,000	430,000	0.85	0.01	438,600		2021-02-22
225	2801	iShares Core MSCI China Index ETF:Unit	885,322	11,000	0.63	0.02	432,080		2021-02-22
226	1888	Kingboard Laminates Holdings Limited:O	21,391,500	30,500	0.69	0.00	417,850		2021-02-22
227	3067	iShares Hang Seng TECH ETF:Unit	731,400	19,800	0.26	0.01	414,612		2021-02-22
228	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	353,217,041	143,000	1.15	0.00	413,270		2021-02-22
229	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	38,814,069	4,717,198	2.51	0.30	400,962		2021-02-22
230	1339	People's Insurance Company (Group) of China Limited (The):H	182,950,974	159,000	2.10	0.00	392,730		2021-02-22
231	3081	Value Gold ETF:Unit	5,530,300	9,000	14.18	0.02	385,380		2021-02-22
232	3908	China International Capital Corporation Limited:H	8,720,940	19,200	0.46	0.00	382,848		2021-02-22
233	0753	Air China Limited:H	21,771,389	62,000	0.48	0.00	382,540		2021-02-22
234	6068	Wisdom Education International Holdings Company Limited:O	3,366,500	98,000	0.15	0.00	381,220		2021-02-22
235	1258	China Nonferrous Mining Corporation Limited:O	1,590,000	124,000	0.05	0.00	378,200		2021-02-22
236	0082	Crazy Sports Group Limited:O	106,831,200	610,000	2.37	0.01	378,200		2021-02-22
237	1515	China Resources Medical Holdings Company Limited:O	29,084,000	52,500	2.24	0.00	373,275		2021-02-22
238	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	36,842,000	124,000	1.48	0.00	367,040		2021-02-22
239	1007	Longhui International Holdings Limited:O	8,045,055	2,038,125	1.26	-0.62	366,863		2021-02-22
240	0303	VTECH HOLDINGS LIMITED:O	493,800	5,600	0.20	0.00	366,240		2021-02-22
241	1076	Imperial Pacific International Holdings Limited:O	1,543,633,680	18,200,000	1.08	0.01	364,000		2021-02-22
242	0798	China Electronics Optics Valley Union Holding Company Limited:O	17,124,000	832,000	0.23	0.01	361,920		2021-02-22
243	0439	KuangChi Science Limited:O	35,931,372	660,000	0.58	0.01	356,400		2021-02-22
244	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,338,561	85,500	0.33	0.00	355,680		2021-02-22
245	1165	Shunfeng International Clean Energy Limited:O	84,606,000	1,500,000	1.70	0.03	355,500		2021-02-22
246	2127	Huisen Shares Group Limited:O	6,186,000	142,000	0.20	0.00	353,580		2021-02-22
247	0438	IRICO Group New Energy Company Limited:H	42,962,400	164,000	2.23	0.01	352,600		2021-02-22
248	0382	Edvantage Group Holdings Limited:O	11,308,000	38,000	1.06	0.00	349,600		2021-02-22
249	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	35,631,532	192,000	1.15	0.01	347,520		2021-02-22
250	1830	Perfect Medical Health Management Limited (KY):O	2,531,485	64,000	0.21	0.01	338,560		2021-02-22
251	2833	Hang Seng Index ETF:Unit	385,944	10,942	0.02	0.00	337,670		2021-02-22
252	2101	Fulu Holdings Limited:O	5,144,500	36,000	1.29	0.01	335,160		2021-02-22
253	1408	Macau E&M Holding Limited:O	9,040,000	730,000	1.81	0.15	332,150		2021-02-22
254	2826	Global X China Cloud Computing ETF:Unit	39,300	2,300	0.31	0.02	331,430		2021-02-22
255	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,878,646,060	400,320	28.55	0.00	324,259		2021-02-22
256	6988	Joy Spreader Group Inc.:O	7,729,000	90,000	0.35	0.00	323,100		2021-02-22
257	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,420,501	186,000	0.65	0.02	321,780		2021-02-22
258	2806	Global X China Consumer Brand ETF:Unit	39,750	3,500	0.31	0.03	317,100		2021-02-22
259	1876	Budweiser Brewing Company APAC Limited:O	25,407,308	11,500	0.19	0.00	313,375		2021-02-22
260	1083	Towngas Smart Energy Company Limited:O	5,733,963	90,000	0.19	0.00	312,300		2021-02-22
261	0780	Tongcheng Travel Holdings Limited (KY):O	568,000	18,800	0.03	0.00	310,576		2021-02-22
262	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,760,000	24,000	2.03	0.01	309,600		2021-02-22
263	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	182,880,104	196,000	1.35	0.00	301,840		2021-02-22
264	2001	China New Higher Education Group Limited:O	12,525,000	60,000	0.79	0.00	301,800		2021-02-22
265	1647	Grandshores Technology Group Limited:O	31,655,000	420,000	3.07	0.04	298,200		2021-02-22
266	1958	BAIC Motor Corporation Limited:H	10,082,000	102,000	0.40	0.00	293,760		2021-02-22
267	9996	Peijia Medical Limited:O	1,601,000	11,000	0.24	0.00	282,700		2021-02-22
268	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,572,850	13,750	1.64	0.01	282,563		2021-02-22
269	0666	SHK Hong Kong Industries Limited:O	4,462,000	1,360,000	0.11	0.03	277,440		2021-02-22
270	0842	Leoch International Technology Limited:O	10,491,000	198,000	0.77	0.01	273,240		2021-02-22
271	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	5,191,342	110,000	0.77	0.02	266,200		2021-02-22
272	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,871,817	8,052	0.20	0.00	264,508		2021-02-22
273	0242	SHUN TAK HOLDINGS LIMITED:O	44,776,779	104,000	1.48	0.00	263,120		2021-02-22
274	8487	ISP Global Limited:O	5,670,000	180,000	0.71	0.02	262,800		2021-02-22
275	1523	Plover Bay Technologies Limited:O	3,912,000	200,000	0.37	0.02	262,000		2021-02-22
276	6808	SUN ART RETAIL GROUP LIMITED:O	4,768,500	36,000	0.05	0.00	257,400		2021-02-22
277	3344	GTI Holdings Limited (KY):O	89,220,000	6,658,000	1.42	0.11	253,004		2021-02-22
278	1293	Grand Baoxin Auto Group Limited:O	31,642,795	263,500	1.12	0.01	250,325		2021-02-22
279	6066	CSC Financial Co., Ltd.:H	12,229,500	22,500	0.97	0.00	247,950		2021-02-22
280	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,324,000	23,000	1.23	0.01	246,100		2021-02-22
281	0199	ITC Properties Group Limited:O	14,779,215	200,000	1.54	0.02	240,000		2021-02-22
282	2255	Haichang Ocean Park Holdings Ltd.:O	9,961,000	362,000	0.25	0.01	238,920		2021-02-22
283	3330	Lingbao Gold Group Company Ltd.:H	4,358,000	180,000	1.47	0.06	237,600		2021-02-22
284	0921	Hisense Home Appliances Group Co., Ltd.:H	986,000	19,000	0.21	0.00	237,120		2021-02-22
285	1788	Guotai Junan International Holdings Limited:O	52,204,058	150,000	0.54	0.00	234,000		2021-02-22
286	1179	H World Group Limited:O	4,300	500	0.00	0.00	229,200		2021-02-22
287	9698	GDS Holdings Limited (KY):A	298,000	2,100	0.02	0.00	228,060		2021-02-22
288	3773	Yinsheng Digifavor Company Limited:O	6,578,000	462,000	1.59	0.11	226,380		2021-02-22
289	2666	Genertec Universal Medical Group Company Limited:O	38,865,500	34,500	2.26	0.00	226,320		2021-02-22
290	0434	Boyaa Interactive International Limited:O	27,509,500	293,000	3.87	0.04	225,610		2021-02-22
291	0008	PCCW LIMITED:O	36,705,439	49,562	0.47	0.00	225,011		2021-02-22
292	6806	Shenwan Hongyuan Group Co., Ltd.:H	8,935,200	97,600	0.36	0.00	224,480		2021-02-22
293	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,824,000	92,000	0.18	0.01	223,560		2021-02-22
294	0604	SHENZHEN INVESTMENT LIMITED:O	28,312,754	80,000	0.32	0.00	223,200		2021-02-22
295	3396	Legend Holdings Corporation:H	39,618,200	17,600	3.11	0.00	217,536		2021-02-22
296	9990	Archosaur Games Inc.:O	1,011,000	11,000	0.12	0.00	217,140		2021-02-22
297	1777	Fantasia Holdings Group Co., Limited:O	11,232,500	180,000	0.19	0.00	216,000		2021-02-22
298	3313	ArtGo Holdings Limited:O	214,164,000	2,870,000	5.31	0.07	215,250		2021-02-22
299	6136	Kangda International Environmental Company Limited:O	9,026,000	298,000	0.42	0.01	214,560		2021-02-22
300	8069	Flydoo Technology Holding Limited:O	1,515,000	445,000	0.38	0.11	213,600		2021-02-22
301	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,666,474	1,794	0.09	0.00	212,230		2021-02-22
302	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,178,000	1,612,000	1.25	0.04	207,948		2021-02-22
303	8500	Icon Culture Global Company Limited:O	2,454,000	266,000	1.36	0.15	207,480		2021-02-22
304	2198	China Sanjiang Fine Chemicals Company Limited:O	12,711,000	54,000	1.07	0.00	206,280		2021-02-22
305	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,822,000	84,000	0.15	0.01	205,800		2021-02-22
306	2138	EC Healthcare:O	1,868,153	25,000	0.17	0.00	202,750		2021-02-22
307	1022	Feiyu Technology International Company Ltd.:O	18,223,500	405,000	1.18	0.03	202,500		2021-02-22
308	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,692,000	57,600	1.35	0.03	198,144		2021-02-22
309	0800	A8 New Media Group Limited:O	27,224,000	744,000	1.01	0.03	197,160		2021-02-22
310	0302	CMGE Technology Group Limited:O	17,700,000	60,000	0.71	0.00	196,800		2021-02-22
311	3662	Starjoy Wellness and Travel Company Limited:O	10,161,133	38,000	1.40	0.01	191,520		2021-02-22
312	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,133,000	17,000	2.50	0.00	190,740		2021-02-22
313	3382	Tianjin Port Development Holdings Limited:O	60,599,922	288,000	0.98	0.00	190,080		2021-02-22
314	2809	Global X China Clean Energy ETF:Unit	87,500	1,600	0.28	0.00	189,280		2021-02-22
315	0433	North Mining Shares Company Limited:O	254,725,000	13,500,000	1.09	0.06	189,000		2021-02-22
316	0764	Eternity Investment Limited:O	64,257,024	938,730	1.68	0.02	186,807		2021-02-22
317	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	18,083,500	103,600	3.79	0.02	186,273		2021-02-22
318	82822	CSOP FTSE China A50 ETF:Unit	609,166	10,343	0.09	0.00	185,967		2021-02-22
319	0628	Tong Tong AI Social Group Limited:O	10,819,689	166,000	0.40	0.01	185,920		2021-02-22
320	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	32,179,600	19,000	1.04	0.00	185,440		2021-02-22
321	0698	TONGDA GROUP HOLDINGS LIMITED:O	78,270,000	290,000	1.21	0.00	182,700		2021-02-22
322	2135	Raily Aesthetic Medicine International Holdings Limited:O	12,010,000	400,000	0.57	0.02	182,000		2021-02-22
323	0638	KIN YAT HOLDINGS LIMITED:O	1,424,000	118,000	0.32	0.03	180,540		2021-02-22
324	2552	Hua Medicine:O	37,728,451	34,500	3.58	0.00	180,090		2021-02-22
325	1199	COSCO SHIPPING Ports Limited:O	180,802,992	31,669	5.45	0.00	179,563		2021-02-22
326	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,970,000	460,000	0.79	0.05	177,100		2021-02-22
327	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	432,700	6,300	0.08	0.00	177,030		2021-02-22
328	1883	CITIC Telecom International Holdings Limited:O	43,881,212	67,000	1.20	0.00	171,520		2021-02-22
329	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	64,395,866	190,000	0.67	0.00	171,000		2021-02-22
330	1057	Zhejiang Shibao Company Limited:H	10,256,000	90,000	4.73	0.04	171,000		2021-02-22
331	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	509,000	13,400	1.33	0.04	169,108		2021-02-22
332	3933	United Laboratories International Holdings Limited (The):O	92,921,570	28,000	5.05	0.00	168,840		2021-02-22
333	3147	CSOP SZSE ChiNext ETF:Unit	643,600	12,800	0.91	0.02	168,192		2021-02-22
334	1456	Guolian Minsheng Securities Company Limited:H	4,438,500	40,000	1.00	0.01	167,600		2021-02-22
335	1715	AI Health Technology Limited:O	4,310,000	890,000	0.29	0.06	165,540		2021-02-22
336	2448	Space Group Holdings Limited:O	26,677,500	75,000	3.51	0.01	165,000		2021-02-22
337	2362	Jinchuan Group International Resources Co. Ltd:O	1,913,362,377	115,000	15.17	0.00	163,300		2021-02-22
338	1761	BabyTree Group:O	12,293,647	122,000	0.74	0.01	157,380		2021-02-22
339	2500	Venus Medtech (Hangzhou) Inc.:H	627,500	2,000	0.15	0.00	153,200		2021-02-22
340	3109	CSOP STAR 50 Index ETF:Unit	34,600	10,000	0.45	0.13	150,600		2021-02-22
341	0334	China Display Optoelectronics Technology Holdings Limited:O	401,955,411	304,000	19.01	0.01	150,480		2021-02-22
342	1053	Chongqing Iron & Steel Company Limited:H	12,352,200	100,000	2.30	0.02	149,000		2021-02-22
343	0717	Emperor Capital Group Limited:O	134,591,122	804,000	2.00	0.01	148,740		2021-02-22
344	3669	China Yongda Automobiles Services Holdings Limited:O	18,110,750	13,000	0.92	0.00	147,940		2021-02-22
345	0395	Smartac International Holdings Limited:O	125,776,000	3,520,000	2.23	0.06	147,840		2021-02-22
346	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	33,302,625	100,000	0.60	0.00	147,000		2021-02-22
347	1873	VIVA BIOTECH HOLDINGS:O	114,041,258	20,000	5.95	0.00	146,400		2021-02-22
348	1366	Jiangnan Group Limited:O	24,455,000	350,000	0.40	0.01	141,750		2021-02-22
349	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,634,530	140,100	0.99	0.01	141,501		2021-02-22
350	1853	Jilin Province Chuncheng Heating Company Limited:H	22,982,500	70,000	19.69	0.06	141,400		2021-02-22
351	6169	China YuHua Education Corporation Limited:O	926,000	20,000	0.03	0.00	140,600		2021-02-22
352	1033	Sinopec Oilfield Service Corporation:H	79,456,400	180,000	1.47	0.00	140,400		2021-02-22
353	1692	Town Ray Holdings Limited:O	1,166,000	100,000	0.32	0.03	140,000		2021-02-22
354	1432	China Shengmu Organic Milk Limited:O	1,514,032,474	177,000	18.06	0.00	139,830		2021-02-22
355	0622	Oshidori International Holdings Limited:O	10,297,918	192,000	0.17	0.00	138,240		2021-02-22
356	3329	BOCOM International Holdings Company Limited:O	9,054,783	100,000	0.33	0.00	136,000		2021-02-22
357	0661	China Daye Non-Ferrous Metals Mining Limited:O	154,010,750	774,000	0.86	0.00	134,676		2021-02-22
358	1959	Centenary United Holdings Limited:O	1,034,000	148,000	0.21	0.03	131,720		2021-02-22
359	2878	Solomon Systech (International) Limited:O	54,296,000	306,000	2.19	0.01	126,990		2021-02-22
360	2383	TOM GROUP LIMITED:O	10,794,000	200,000	0.27	0.01	126,000		2021-02-22
361	0250	SINO-I TECHNOLOGY LIMITED:O	63,100,166	2,350,000	0.29	0.01	124,550		2021-02-22
362	1945	Zero2IPO Holdings Inc.:O	2,779,553	16,000	0.91	0.01	118,400		2021-02-22
363	1571	Xin Point Holdings Limited:O	1,122,000	20,000	0.11	0.00	116,600		2021-02-22
364	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,852,000	132,000	0.64	0.02	116,160		2021-02-22
365	1725	USPACE Technology Group Limited:O	40,000	35,000	0.01	0.01	114,100		2021-02-22
366	0743	Asia Cement (China) Holdings Corporation:O	4,264,000	15,000	0.27	0.00	111,900		2021-02-22
367	1265	Tianjin Jinran Public Utilities Company Limited:H	38,500,000	210,000	7.70	0.04	111,300		2021-02-22
368	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	47,751,556	150,000	1.55	0.00	111,000		2021-02-22
369	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	127,616,408	43,338	4.64	0.00	110,945		2021-02-22
370	3939	Wanguo Gold Group Limited:O	52,000	40,000	0.01	0.01	110,800		2021-02-22
371	0222	MIN XIN HOLDINGS LIMITED:O	780,000	28,000	0.13	0.00	110,600		2021-02-22
372	0521	CWT International Limited:O	165,087,500	1,150,000	1.45	0.01	110,400		2021-02-22
373	2888	STANDARD CHARTERED PLC:O	5,168,775	2,050	0.16	0.00	109,573		2021-02-22
374	6811	Tai Hing Group Holdings Limited:O	1,365,000	58,000	0.14	0.01	109,040		2021-02-22
375	2057	ZTO Express (Cayman) Inc.:A	91,720	400	0.01	0.00	108,400		2021-02-22
376	1741	Shing Chi Holdings Limited:O	8,184,000	68,000	1.02	0.01	107,440		2021-02-22
377	1628	Yuzhou Group Holdings Company Limited:O	15,288,435	38,000	0.27	0.00	106,400		2021-02-22
378	1455	Fourace Industries Group Holdings Limited:O	8,765,000	530,000	0.70	0.04	106,000		2021-02-22
379	2170	Suzhou Basecare Medical Corporation Limited:H	804,008	3,508	1.09	0.00	105,942		2021-02-22
380	0371	Beijing Enterprises Water Group Limited:O	29,012,906	33,919	0.29	0.00	105,827		2021-02-22
381	2868	Beijing Capital Land Co., Ltd.:H	15,593,000	80,000	1.02	0.01	105,600		2021-02-22
382	1282	Renze Harvest International Limited:O	16,659,500	312,000	0.05	0.00	104,520		2021-02-22
383	9913	Chi Kan Holdings Limited:O	912,000	56,000	0.09	0.01	103,600		2021-02-22
384	0038	FIRST TRACTOR COMPANY LIMITED:H	8,762,000	26,000	2.24	0.01	103,480		2021-02-22
385	3788	China Hanking Holdings Limited:O	94,043,000	71,000	4.80	0.00	102,950		2021-02-22
386	1992	Fosun Tourism Group:O	5,273,945	9,000	0.43	0.00	101,700		2021-02-22
387	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	17,679,000	164,000	1.18	0.01	101,680		2021-02-22
388	0611	China Nuclear Energy Technology Corporation Limited:O	6,147,070	130,000	0.47	0.01	101,400		2021-02-22
389	0043	C.P. POKPHAND CO. LTD.:O	11,184,000	100,000	0.05	0.00	101,000		2021-02-22
390	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,522,000	20,000	1.70	0.00	101,000		2021-02-22
391	1217	China Innovation Investment Limited:O	167,942,048	6,640,000	1.31	0.05	99,600		2021-02-22
392	1960	TBK & Sons Holdings Limited:O	2,275,000	300,000	0.23	0.03	99,000		2021-02-22
393	1846	EuroEyes International Eye Clinic Limited:O	200,166,000	10,000	60.80	0.00	98,700		2021-02-22
394	0196	Honghua Group Limited:O	55,141,000	285,000	1.03	0.01	98,325		2021-02-22
395	0997	Chinlink International Holdings Limited:O	1,238,920	251,000	0.42	0.09	97,890		2021-02-22
396	3636	Poly Culture Group Corporation Limited:H	8,751,900	20,000	9.78	0.02	97,600		2021-02-22
397	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	19,921,000	28,000	0.79	0.00	97,440		2021-02-22
398	6818	China Everbright Bank Company Limited:H	1,205,841,800	29,000	9.51	0.00	96,860		2021-02-22
399	1855	ZONQING Environmental Limited:O	218,000	50,000	0.08	0.02	95,500		2021-02-22
400	2280	HC Group Inc.:O	30,772,500	66,000	2.35	0.01	94,380		2021-02-22
401	0707	Asia Television Holdings Limited:O	52,554,000	2,000,000	0.53	0.02	94,000		2021-02-22
402	0653	BONJOUR HOLDINGS LIMITED:O	13,805,800	500,000	0.40	0.01	94,000		2021-02-22
403	2778	Champion Real Estate Investment Trust:Unit	34,670,986	20,644	0.59	0.00	93,930		2021-02-22
404	1314	Tsui Wah Holdings Limited:O	99,162,000	276,000	7.03	0.02	93,840		2021-02-22
405	1728	China ZhengTong Auto Services Holdings Limited:O	30,357,980	102,000	1.13	0.00	92,820		2021-02-22
406	1483	Net-a-Go Technology Company Limited:O	510,000	50,000	0.07	0.01	92,500		2021-02-22
407	1881	Regal Real Estate Investment Trust:Unit	15,040,840	60,000	0.46	0.00	92,400		2021-02-22
408	1475	NISSIN FOODS COMPANY LIMITED:O	3,002,000	14,000	0.28	0.00	92,260		2021-02-22
409	0261	GBA Holdings Limited:O	4,125,763,200	9,200,000	2.24	0.01	92,000		2021-02-22
410	1251	SPT Energy Group Inc.:O	17,669,667	200,000	0.95	0.01	92,000		2021-02-22
411	6888	Freetech Road Recycling Technology (Holdings) Limited:O	69,763,200	220,000	6.47	0.02	90,200		2021-02-22
412	0689	EPI (Holdings) Limited:O	63,308,727	885,000	1.21	0.02	89,385		2021-02-22
413	1097	i-CABLE Communications Limited:O	67,518,314	1,240,000	0.95	0.02	86,800		2021-02-22
414	3813	Pou Sheng International (Holdings) Limited:O	24,442,000	50,000	0.46	0.00	86,000		2021-02-22
415	0804	Pinestone Capital Limited:O	41,790,000	1,975,000	0.93	0.04	84,925		2021-02-22
416	0960	Longfor Group Holdings Limited:O	209,759,764	2,000	3.46	0.00	84,700		2021-02-22
417	1371	China Ecotourism Group Limited:O	52,119,078	524,000	5.06	0.05	84,364		2021-02-22
418	1122	QINGLING MOTORS CO. LTD:H	13,997,867	50,000	1.13	0.00	84,000		2021-02-22
419	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,985,432	102,408	0.57	0.01	83,975		2021-02-22
420	0376	Yunfeng Financial Group Limited:O	15,393,320	26,000	0.40	0.00	82,680		2021-02-22
421	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,327,066	8,000	0.44	0.00	82,400		2021-02-22
422	6839	Yunnan Water Investment Co., Limited:H	8,366,000	66,000	2.30	0.02	81,840		2021-02-22
423	6996	Antengene Corporation Limited:O	729,000	4,500	0.11	0.00	81,540		2021-02-22
424	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	784,410	3,500	0.09	0.00	81,200		2021-02-22
425	0270	GUANGDONG INVESTMENT LIMITED:O	3,958,499	6,146	0.06	0.00	81,127		2021-02-22
426	1815	Mount Everest Gold Group Company Limited (KY):O	11,439,772	100,000	0.92	0.01	80,000		2021-02-22
427	0856	VSTECS Holdings Limited:O	1,498,800	10,000	0.10	0.00	79,600		2021-02-22
428	0090	Puxing Energy Limited:O	7,384,000	120,000	1.61	0.03	79,200		2021-02-22
429	3958	Orient Securities Company Limited:H	29,967,200	14,800	2.92	0.00	79,180		2021-02-22
430	2128	China Lesso Group Holdings Limited:O	2,823,000	5,000	0.09	0.00	78,700		2021-02-22
431	0987	China Renewable Energy Investment Limited:O	24,197,960	350,000	0.97	0.01	78,050		2021-02-22
432	1086	Goodbaby International Holdings Limited:O	6,523,000	60,000	0.39	0.00	78,000		2021-02-22
433	0722	UMP Healthcare Holdings Limited:O	1,170,000	80,000	0.15	0.01	76,800		2021-02-22
434	0802	China e-Wallet Payment Group Limited:O	111,545,428	602,500	4.07	0.02	75,313		2021-02-22
435	2188	China Titans Energy Technology Group Co., Limited:O	30,962,000	156,000	3.35	0.02	74,880		2021-02-22
436	0177	Jiangsu Expressway Company Limited:H	2,892,000	8,000	0.24	0.00	74,800		2021-02-22
437	0313	Richly Field China Development Limited:O	459,450,196	6,100,000	1.97	0.03	73,200		2021-02-22
438	0808	Prosperity Real Estate Investment Trust:Unit	20,175,312	29,000	1.32	0.00	73,080		2021-02-22
439	1008	Litu Holdings Limited (KY):O	256,802,641	176,000	16.38	0.01	73,040		2021-02-22
440	1310	HKBN Ltd.:O	5,358,074	6,500	0.41	0.00	72,410		2021-02-22
441	2846	iShares Core CSI 300 Index ETF:Unit	86,800	1,672	1.02	0.05	72,230		2021-02-22
442	2110	Tian Cheng Holdings Limited:O	10,510,000	460,000	0.47	0.02	72,220		2021-02-22
443	9986	Dashan Education Holdings Limited (KY):O	338,000	100,000	0.04	0.01	72,000		2021-02-22
444	0546	Fufeng Group Limited:O	13,676,533	20,000	0.54	0.00	71,600		2021-02-22
445	0004	Wharf (Holdings) Limited (The):O	3,646,640	4,000	0.12	0.00	71,360		2021-02-22
446	1300	Trigiant Group Limited:O	19,022,000	76,000	1.06	0.00	70,680		2021-02-22
447	8279	AGTech Holdings Limited:O	210,698,050	280,000	1.81	0.00	70,000		2021-02-22
448	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	5,995,000	36,000	1.06	0.01	68,400		2021-02-22
449	0778	Fortune Real Estate Investment Trust:Unit	15,238,000	9,000	0.78	0.00	67,230		2021-02-22
450	6933	Sino-Entertainment Technology Holdings Limited:O	1,272,000	32,000	0.32	0.01	66,880		2021-02-22
451	1375	Central China Securities Co., Ltd.:H	12,646,000	40,000	1.06	0.00	66,800		2021-02-22
452	2869	Greentown Service Group Co. Ltd.:O	2,142,000	8,000	0.07	0.00	66,320		2021-02-22
453	1681	Consun Pharmaceutical Group Limited:O	31,556,281	20,000	3.85	0.00	65,200		2021-02-22
454	0976	Chiho Environmental Group Limited:O	10,445,000	200,000	0.65	0.01	65,000		2021-02-22
455	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,833,000	17,000	0.38	0.00	64,090		2021-02-22
456	2122	Kidsland International Holdings Limited:O	8,218,000	206,000	1.03	0.03	63,860		2021-02-22
457	3883	China Aoyuan Group Limited:O	8,442,950	9,000	0.31	0.00	63,810		2021-02-22
458	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,271,000	18,000	0.39	0.00	63,720		2021-02-22
459	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,341,762	6,000	0.26	0.00	62,160		2021-02-22
460	1680	Macau Legend Development Limited:O	275,405,683	58,000	4.44	0.00	59,160		2021-02-22
461	0686	Beijing Energy International Holding Co., Ltd.:O	91,654,200	200,000	0.41	0.00	59,000		2021-02-22
462	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	57,064,000	40,000	9.13	0.01	58,400		2021-02-22
463	1705	B & S International Holdings Ltd.:O	3,636,000	68,000	0.91	0.02	57,800		2021-02-22
464	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,767,600	90,000	2.90	0.09	57,600		2021-02-22
465	1400	Moody Technology Holdings Limited:O	11,802,000	500,000	3.25	0.14	57,500		2021-02-22
466	1786	CRCC High-Tech Equipment Corporation Limited:H	15,077,500	50,000	2.83	0.01	57,500		2021-02-22
467	0276	Mongolia Energy Corporation Limited:O	3,712,475	42,750	1.97	0.02	56,858		2021-02-22
468	1399	Veson Holdings Limited (KY):O	3,876,000	220,000	0.36	0.02	56,100		2021-02-22
469	1410	Edvance International Holdings Limited:O	40,050,000	100,000	3.99	0.01	56,000		2021-02-22
470	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	144,728,115	1,800,000	1.35	0.02	55,800		2021-02-22
471	1502	Financial Street Property Co., Limited:H	5,193,000	10,000	5.02	0.01	55,600		2021-02-22
472	0047	Hop Hing Group Holdings Limited:O	33,156,393	1,000,000	0.33	0.01	55,000		2021-02-22
473	0680	Nan Hai Corporation Limited:O	189,468,469	1,100,000	0.28	0.00	55,000		2021-02-22
474	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,469,770	3,000	0.37	0.00	54,360		2021-02-22
475	1216	ZHONGYUAN BANK CO., LTD.:H	708,000	50,000	0.02	0.00	54,000		2021-02-22
476	1164	CGN Mining Company Limited:O	43,899,872	70,000	0.67	0.00	53,900		2021-02-22
477	2346	Universal Star (Holdings) Limited:O	4,356,000	122,000	0.87	0.02	53,680		2021-02-22
478	3191	Global X China Semiconductor ETF:Unit	54,300	900	0.23	0.00	52,920		2021-02-22
479	0389	China Tontine Wines Group Limited:O	53,094,000	700,000	2.64	0.03	52,500		2021-02-22
480	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	11,296,200	24,000	0.66	0.00	51,840		2021-02-22
481	1381	Canvest Environmental Protection Group Company Limited:O	177,335,000	16,000	7.27	0.00	51,200		2021-02-22
482	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,060	500	0.34	0.03	50,725		2021-02-22
483	1631	REF Holdings Limited:O	1,375,000	100,000	0.54	0.04	50,000		2021-02-22
484	3878	Vicon Holdings Limited:O	1,490,000	142,000	0.37	0.04	49,700		2021-02-22
485	1722	Kin Pang Holdings Limited:O	56,340,000	500,000	5.63	0.05	48,500		2021-02-22
486	0595	AV CONCEPT HOLDINGS LIMITED:O	11,946,000	70,000	1.31	0.01	48,300		2021-02-22
487	1899	Xingda International Holdings Limited:O	17,665,979	22,000	1.10	0.00	47,960		2021-02-22
488	1623	Hilong Holding Limited:O	13,393,000	133,000	0.79	0.01	47,880		2021-02-22
489	1063	SUNCORP TECHNOLOGIES LIMITED:O	24,852,256	380,000	2.72	0.04	47,500		2021-02-22
490	1148	Xinchen China Power Holdings Limited:O	26,701,041	100,000	2.08	0.01	47,000		2021-02-22
491	8137	Honbridge Holdings Limited:O	320,737,108	76,000	3.25	0.00	46,360		2021-02-22
492	2263	Fu Shek Financial Holdings Limited:O	4,140,000	150,000	0.41	0.02	45,750		2021-02-22
493	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	69,982,885	600,000	2.12	0.02	45,600		2021-02-22
494	83115	iShares Core Hang Seng Index ETF:Unit	500	500	0.02	0.02	45,300		2021-02-22
495	1147	Edensoft Holdings Limited:O	34,550,000	320,000	1.73	0.02	45,120		2021-02-22
496	2638	HK Electric Investments Limited:O	12,816,517	5,843	0.15	0.00	44,991		2021-02-22
497	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,028,993	6,500	0.84	0.00	44,590		2021-02-22
498	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,478,500	5,000	0.30	0.00	44,200		2021-02-22
499	1002	V.S. INTERNATIONAL GROUP LIMITED:O	8,129,333	276,000	0.35	0.01	44,160		2021-02-22
500	1971	Redsun Services Group Limited:O	2,875,000	10,000	0.69	0.00	44,000		2021-02-22
501	8200	SAU SAN TONG HOLDINGS LIMITED:O	976,370	40,000	1.30	0.05	44,000		2021-02-22
502	1068	China Yurun Food Group Limited:O	44,404,700	33,000	2.44	0.00	43,890		2021-02-22
503	8123	Sinofortune Financial Holdings Limited:O	98,757,672	2,304,000	1.27	0.03	43,776		2021-02-22
504	8635	Elephant Holdings Group Limited:O	5,060,000	400,000	1.27	0.10	43,200		2021-02-22
505	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,572,000	30,000	0.96	0.01	43,200		2021-02-22
506	1995	Ever Sunshine Services Group Limited:O	233,930,000	2,000	14.00	0.00	43,100		2021-02-22
507	2000	SIM TECHNOLOGY GROUP LIMITED:O	67,292,381	100,000	2.85	0.00	43,000		2021-02-22
508	0232	Continental Aerospace Technologies Holding Limited (BM):O	139,016,326	284,000	1.49	0.00	42,884		2021-02-22
509	1652	Fusen Pharmaceutical Company Limited:O	1,291,000	10,000	0.17	0.00	42,400		2021-02-22
510	2129	Legion Consortium Limited:O	6,005,000	180,000	0.48	0.01	42,300		2021-02-22
511	1029	IRC LIMITED:O	169,217,996	162,000	2.39	0.00	42,120		2021-02-22
512	1321	China New City Group Limited:O	86,222,648	44,000	4.29	0.00	41,800		2021-02-22
513	1747	Home Control International Limited:O	5,166,000	42,000	1.03	0.01	39,900		2021-02-22
514	0365	Sino ICT Holdings Limited:O	7,667,200	30,000	0.53	0.00	39,600		2021-02-22
515	3395	JX ENERGY LTD.:O	1,969,000	80,000	0.54	0.02	39,200		2021-02-22
516	0331	FSE Lifestyle Services Limited:O	2,101,000	10,000	0.47	0.00	39,100		2021-02-22
517	1429	Skymission Group Holdings Limited:O	7,048,000	200,000	0.44	0.01	39,000		2021-02-22
518	2337	United Strength Power Holdings Limited:O	52,000	5,000	0.01	0.00	37,900		2021-02-22
519	2115	CM Hi-Tech Cleanroom Limited:O	12,240,000	200,000	0.87	0.01	36,600		2021-02-22
520	6162	China Tianrui Automotive Interiors Co., LTD:O	1,648,000	248,000	0.08	0.01	36,456		2021-02-22
521	3032	Hang Seng TECH Index ETF:Unit	1,462,400	3,600	1.58	-0.05	35,964		2021-02-22
522	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,874,000	52,000	3.08	0.01	35,880		2021-02-22
523	1829	China Machinery Engineering Corporation:H	23,125,800	10,000	2.55	0.00	35,600		2021-02-22
524	8473	Mi Ming Mart Holdings Limited:O	3,220,000	100,000	0.29	0.01	35,500		2021-02-22
525	3040	Global X MSCI China ETF:Unit	37,200	700	0.16	0.00	35,308		2021-02-22
526	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	26,915,000	110,000	0.80	0.00	35,200		2021-02-22
527	2312	China Financial Leasing Group Limited:O	53,134,387	500,000	2.76	0.03	35,000		2021-02-22
528	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	13,800,000	34,000	1.81	0.00	34,340		2021-02-22
529	1038	CK Infrastructure Holdings Limited:O	4,660,769	801	0.18	0.00	34,243		2021-02-22
530	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	97,581,107	30,000	1.60	0.00	34,200		2021-02-22
531	1986	Tsaker New Energy Tech Co., Limited:O	8,187,500	20,000	0.79	0.00	33,600		2021-02-22
532	3838	China Starch Holdings Limited:O	88,973,630	155,000	1.48	0.00	33,325		2021-02-22
533	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	116,283,648	20,000	1.53	0.00	33,200		2021-02-22
534	2022	Digital Hollywood Interactive Limited:O	13,208,000	296,000	0.66	0.01	33,152		2021-02-22
535	0650	Productive Technologies Company Limited (BM):O	2,166,000	60,000	0.03	0.00	33,000		2021-02-22
536	2827	W.I.S.E.-CSI 300 China Tracker:Unit	75,800	600	0.30	0.00	32,988		2021-02-22
537	6928	TOMO Holdings Limited (KY):O	232,000	32,000	0.05	0.01	32,960		2021-02-22
538	1869	Kafelaku Coffee Holding Limited:O	13,775,000	100,000	1.38	0.01	32,000		2021-02-22
539	0709	GIORDANO INTERNATIONAL LIMITED:O	12,186,000	20,000	0.77	0.00	31,800		2021-02-22
540	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,450,425	11,000	0.18	0.00	31,680		2021-02-22
541	0839	China Education Group Holdings Limited (KY):O	247,000	2,000	0.01	0.00	31,600		2021-02-22
542	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,612,400	116,000	0.35	0.01	30,740		2021-02-22
543	1080	Shengli Oil & Gas Pipe Holdings Limited:O	29,103,000	310,500	0.75	0.01	30,740		2021-02-22
544	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,466,000	16,000	4.07	0.00	30,560		2021-02-22
545	6677	Sino-Ocean Service Holding Limited:O	2,711,079	6,000	0.23	0.00	29,880		2021-02-22
546	8071	China Netcom Technology Holdings Limited:O	71,998,000	640,000	1.54	0.01	29,440		2021-02-22
547	8269	Wealth Glory Holdings Limited:O	44,577,210	210,000	6.20	0.03	29,400		2021-02-22
548	1101	China Huarong Energy Company Limited:O	78,278,247	200,000	1.64	0.00	29,400		2021-02-22
549	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	2,049,600	2,100	1.68	0.00	29,022		2021-02-22
550	1977	ANALOGUE HOLDINGS LIMITED:O	642,000	20,000	0.05	0.00	29,000		2021-02-22
551	0695	Dongwu Cement International Limited:O	3,662,000	18,000	0.66	0.00	28,980		2021-02-22
552	0787	Global Brands Group Holding Limited:O	9,843,282	150,000	0.96	0.01	28,650		2021-02-22
553	1358	PW Medtech Group Limited:O	6,159,000	50,000	0.39	0.00	28,500		2021-02-22
554	1051	G-Resources Group Limited:O	241,290,360	600,000	0.89	0.00	28,200		2021-02-22
555	6069	SY Holdings Group Limited (KY):O	280,000	4,000	0.03	0.00	28,160		2021-02-22
556	2083	Nature Home Holding Company Limited:O	65,068,000	27,000	4.72	0.00	28,080		2021-02-22
557	8275	China New Consumption Group Limited:O	8,170,000	1,000,000	0.91	0.11	28,000		2021-02-22
558	1234	China Lilang Limited:O	4,665,000	5,000	0.39	0.00	27,450		2021-02-22
559	0086	SUN HUNG KAI & CO. LIMITED:O	1,833,379	8,000	0.09	0.00	27,200		2021-02-22
560	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,888,500	3,000	2.01	0.00	26,940		2021-02-22
561	0139	Smart Fish Wealthlink Holdings Limited:O	1,194,282,948	952,000	7.48	0.01	26,656		2021-02-22
562	2327	Meilleure Health International Industry Group Limited:O	71,433,182	42,000	1.67	0.00	26,460		2021-02-22
563	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,472,000	56,000	0.24	0.00	26,320		2021-02-22
564	1373	International Housewares Retail Company Limited:O	8,283,000	10,000	1.15	0.00	26,200		2021-02-22
565	2369	Coolpad Group Limited:O	178,619,100	52,000	2.73	0.00	26,000		2021-02-22
566	3989	Capital Environment Holdings Limited:O	3,646,171,983	162,000	25.51	0.00	25,596		2021-02-22
567	0923	Integrated Waste Solutions Group Holdings Limited:O	28,698,000	434,000	0.60	0.01	25,172		2021-02-22
568	0343	CULTURECOM HOLDINGS LIMITED:O	98,117,400	200,000	7.06	0.01	25,000		2021-02-22
569	0844	Greatime International Holdings Limited:O	19,592,000	60,000	3.96	0.01	24,900		2021-02-22
570	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,314,800	3,000	0.30	0.00	24,510		2021-02-22
571	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	938,000	6,000	0.08	0.00	24,300		2021-02-22
572	0600	China Infrastructure Investment Limited:O	108,749,200	770,000	2.55	0.02	23,870		2021-02-22
573	2811	Haitong CSI300 Index ETF:Unit	42,000	1,000	0.40	0.01	23,860		2021-02-22
574	2019	Dexin China Holdings Company Limited:O	47,000	8,000	0.00	0.00	23,680		2021-02-22
575	0163	Emperor International Holdings Limited:O	12,304,827	20,000	0.33	0.00	23,600		2021-02-22
576	8239	Capital Finance Holdings Limited:O	4,470,108	160,000	1.59	0.06	23,200		2021-02-22
577	0621	Taung Gold International Limited:O	561,005,885	700,000	3.09	0.00	23,100		2021-02-22
578	0681	Chinese People Holdings Company Limited:O	189,797,278	340,000	2.12	0.00	22,780		2021-02-22
579	6138	Harbin Bank Co., Ltd.:H	104,973,000	20,000	3.47	0.00	22,400		2021-02-22
580	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	239,000	10,000	0.04	0.00	22,400		2021-02-22
581	1929	Chow Tai Fook Jewellery Group Limited:O	46,291,767	2,000	0.46	0.00	22,320		2021-02-22
582	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,160,000	10,000	0.34	0.00	21,500		2021-02-22
583	1525	Shanghai Gench Education Group Limited:O	346,000	3,500	0.08	0.00	21,385		2021-02-22
584	8166	China Eco-Farming Limited:O	22,725,000	400,000	2.44	0.04	21,200		2021-02-22
585	6958	Zhenro Services Group Limited:O	11,869,000	5,000	1.14	0.00	21,150		2021-02-22
586	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,412,000	42,000	3.35	0.00	21,000		2021-02-22
587	0210	Daphne International Holdings Limited:O	16,738,000	100,000	0.92	0.01	20,800		2021-02-22
588	8308	Gudou Holdings Limited:O	6,744,000	40,000	0.69	0.00	20,800		2021-02-22
589	1340	Huisheng International Holdings Limited:O	25,170,000	160,000	2.86	0.02	20,800		2021-02-22
590	2696	Shanghai Henlius Biotech, Inc.:H	4,207,984	500	2.57	0.00	20,050		2021-02-22
591	1209	China Resources Mixc Lifestyle Services Limited:O	499,960	400	0.02	0.00	20,000		2021-02-22
592	2777	Guangzhou R&F Properties Co., Ltd.:H	83,074,900	2,000	2.21	0.00	19,780		2021-02-22
593	3383	Agile Group Holdings Limited (KY):O	39,716,353	2,000	1.01	0.00	19,720		2021-02-22
594	1121	Golden Solar New Energy Technology Holdings Limited:O	24,274,000	6,000	1.63	0.00	19,620		2021-02-22
595	9668	CHINA BOHAI BANK CO., LTD.:H	461,500	5,000	0.01	0.00	19,300		2021-02-22
596	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,145,000	2,000	0.18	0.00	19,000		2021-02-22
597	8296	Sino-Life Group Limited:O	53,488,000	112,000	7.20	0.02	18,816		2021-02-22
598	1593	Chen Lin Education Group Holdings Limited:O	74,000	6,000	0.01	0.00	18,660		2021-02-22
599	8250	Du Du Holdings Limited (KY):O	67,877,600	885,000	0.91	0.01	18,585		2021-02-22
600	0171	Silver Grant International Holdings Group Limited:O	10,828,190	24,000	0.47	0.00	18,480		2021-02-22
601	1376	Raffles Interior Limited:O	5,536,000	144,000	0.55	0.01	18,288		2021-02-22
602	0286	Aidigong Maternal & Child Health Limited (BM):O	27,640,026	30,000	0.72	0.00	18,000		2021-02-22
603	0646	China Environmental Technology Holdings Limited:O	244,328,000	992,000	6.69	0.03	17,856		2021-02-22
604	0726	DIT Group Limited:O	21,565,800	17,000	0.77	0.00	17,850		2021-02-22
605	0298	Chuang's China Investments Limited:O	22,500,127	40,000	0.96	0.00	17,800		2021-02-22
606	0563	Shanghai Industrial Urban Development Group Limited:O	58,265,750	22,000	1.21	0.00	17,160		2021-02-22
607	3680	Ruihe Data Technology Holdings Limited (KY):O	918,000	2,000	0.23	0.00	17,040		2021-02-22
608	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,177,199	10,000	0.39	0.00	16,300		2021-02-22
609	1591	Shun Wo Group Holdings Limited:O	10,540,000	500,000	0.26	0.01	16,000		2021-02-22
610	8516	Grand Talents Group Holdings Limited:O	4,479,000	100,000	0.93	0.02	15,700		2021-02-22
611	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	78,896,117	56,000	0.89	0.00	15,680		2021-02-22
612	1153	Jiayuan Services Holdings Limited:O	62,146	4,000	0.01	0.00	15,600		2021-02-22
613	1566	CA Cultural Technology Group Limited:O	26,103,000	5,000	2.71	0.00	15,450		2021-02-22
614	2226	HONWORLD GROUP LIMITED:O	3,357,000	5,000	0.58	0.00	14,350		2021-02-22
615	0704	Huscoke Holdings Limited:O	1,987,749	40,000	0.69	0.01	14,000		2021-02-22
616	2225	Jinhai Medical Technology Limited:O	3,770,000	10,000	0.31	0.00	14,000		2021-02-22
617	3999	DaChan Food (Asia) Limited:O	9,188,000	15,000	0.90	0.00	13,950		2021-02-22
618	3369	QINHUANGDAO PORT CO., LTD.:H	4,897,500	10,000	0.59	0.00	13,800		2021-02-22
619	8320	Allied Sustainability and Environmental Consultants Group Limited:O	31,096,668	160,000	2.22	0.01	13,760		2021-02-22
620	1130	China Environmental Resources Group Limited:O	25,119,520	160,000	1.23	0.01	13,600		2021-02-22
621	0333	Top Form International Limited:O	1,448,720	20,000	0.48	0.01	13,400		2021-02-22
622	2807	Global X China Robotics and AI ETF:Unit	18,400	200	0.27	0.00	13,280		2021-02-22
623	8447	MS Concept Limited (KY):O	3,110,000	200,000	0.31	0.02	13,000		2021-02-22
624	0822	Ka Shui International Holdings Limited:O	6,266,000	22,000	0.70	0.00	12,980		2021-02-22
625	2329	Glory Health Industry Limited:O	154,742,000	17,000	3.48	0.00	12,750		2021-02-22
626	0745	China National Culture Group Limited:O	25,784,950	60,000	4.38	0.01	12,600		2021-02-22
627	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	987,200	20,000	0.36	0.01	12,400		2021-02-22
628	3681	SINOMAB BIOSCIENCE LIMITED:O	1,614,900	3,000	0.16	0.00	12,180		2021-02-22
629	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	611,000	10,000	1.75	0.03	11,900		2021-02-22
630	1817	Mulsanne Group Holding Limited:O	46,000	2,000	0.00	0.00	11,600		2021-02-22
631	1011	China NT Pharma Group Company Limited:O	46,951,000	79,500	2.47	0.00	11,528		2021-02-22
632	6099	China Merchants Securities Co., Ltd.:H	5,194,066	1,000	0.41	0.00	11,460		2021-02-22
633	1343	Wei Yuan Holdings Limited:O	7,410,000	100,000	0.70	0.01	11,400		2021-02-22
634	0703	Future Bright Holdings Limited:O	180,972,422	60,000	26.07	0.01	11,280		2021-02-22
635	2038	FIH Mobile Limited:O	47,875,118	9,000	0.59	0.00	11,070		2021-02-22
636	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,260,000	300,000	0.77	0.01	10,800		2021-02-22
637	1982	NAMESON HOLDINGS LIMITED:O	2,186,000	20,000	0.10	0.00	10,600		2021-02-22
638	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	2,250	25	0.04	0.00	10,525		2021-02-22
639	2189	Kato (Hong Kong) Holdings Limited:O	308,000	16,000	0.03	0.00	10,240		2021-02-22
640	1020	Cybernaut International Holdings Company Limited:O	50,986,128	112,000	1.28	0.00	9,856		2021-02-22
641	1712	DRAGON MINING LIMITED:O	61,000	5,000	0.04	0.00	9,800		2021-02-22
642	0993	XinKong International Capital Holdings Limited:O	21,272,778	56,000	0.24	0.00	9,800		2021-02-22
643	0672	Zhong An Group Limited:O	71,887,600	30,000	1.28	0.00	9,300		2021-02-22
644	0207	Joy City Property Limited:O	159,666,000	18,000	1.12	0.00	9,180		2021-02-22
645	6193	Tailam Tech Construction Holdings Limited:O	1,794,000	20,000	0.45	0.01	9,000		2021-02-22
646	0309	Xinhua News Media Holdings Limited:O	243,111,000	100,000	13.47	0.01	8,600		2021-02-22
647	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,028,025	10,000	0.81	0.00	8,500		2021-02-22
648	0378	FDG Kinetic Limited:O	154,712,000	312,000	2.29	0.00	8,424		2021-02-22
649	0760	Talent Property Group Limited:O	81,935,000	300,000	0.80	0.00	8,400		2021-02-22
650	0185	Zensun Enterprises Limited:O	4,902,725	20,000	0.03	0.00	8,200		2021-02-22
651	2310	Times Universal Group Holdings Limited:O	8,864,000	70,000	0.81	0.01	8,120		2021-02-22
652	1917	Doumob:O	10,240,000	50,000	0.45	0.00	8,000		2021-02-22
653	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	1,090	5	0.16	0.00	7,740		2021-02-22
654	9983	Central China New Life Limited:O	7,606,000	1,000	0.60	0.00	7,180		2021-02-22
655	8325	China Smartpay Group Holdings Limited:O	14,610,000	40,000	0.74	0.00	7,120		2021-02-22
656	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	11,133,200	4,000	4.35	0.00	6,920		2021-02-22
657	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	34,080,000	12,000	3.10	0.00	6,720		2021-02-22
658	0231	Ping An Securities Group (Holdings) Limited:O	97,600,859	480,000	1.89	0.01	6,720		2021-02-22
659	0187	Beijing Jingcheng Machinery Electric Company Limited:H	5,172,000	4,000	5.17	0.00	6,480		2021-02-22
660	0476	Ev Dynamics (Holdings) Limited:O	43,435,890	50,000	0.54	0.00	6,400		2021-02-22
661	1245	NIRAKU GC HOLDINGS, INC.:O	3,986,000	22,000	0.33	0.00	6,380		2021-02-22
662	0340	Tongguan Gold Group Limited:O	28,370,320	20,000	0.84	0.00	6,300		2021-02-22
663	0618	Peking University Resources (Holdings) Company Limited:O	15,000,000	30,000	0.23	0.00	6,270		2021-02-22
664	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	13,215,500	10,000	0.72	0.00	6,000		2021-02-22
665	1736	China Parenting Network Holdings Limited:O	2,246,000	24,000	0.22	0.00	5,928		2021-02-22
666	1900	China ITS (Holdings) Co., Ltd.:O	243,993,424	22,000	14.75	0.00	5,720		2021-02-22
667	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,316,000	50,000	0.33	0.00	5,700		2021-02-22
668	3110	Global X Hang Seng High Dividend Yield ETF:Unit	30,900	200	0.70	0.03	5,660		2021-02-22
669	8222	E Lighting Group Holdings Limited:O	5,032,000	80,000	1.12	0.02	4,880		2021-02-22
670	0768	UBA INVESTMENTS LIMITED:O	8,262,000	100,000	0.65	0.01	4,700		2021-02-22
671	1215	Kai Yuan Holdings Limited:O	837,178,800	100,000	6.55	0.00	4,500		2021-02-22
672	0328	ALCO HOLDINGS LIMITED (BM):O	2,118,097	18,000	0.29	0.00	4,464		2021-02-22
673	2399	China Anchu Energy Storage Group Limited:O	1,539,000	1,000	0.08	0.00	4,230		2021-02-22
674	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	55,592,000	8,000	2.78	0.00	4,160		2021-02-22
675	0727	Crown International Corporation Limited:O	40,054,000	12,000	1.17	0.00	4,140		2021-02-22
676	8036	eBroker Group Limited:O	1,570,000	40,000	0.13	0.00	3,760		2021-02-22
677	1210	Christine International Holdings Limited:O	11,754,000	22,000	1.16	0.00	3,674		2021-02-22
678	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,536,000	2,000	0.13	0.00	3,080		2021-02-22
679	0928	King International Investment Limited (KY):O	20,186,836	20,000	1.57	0.00	2,860		2021-02-22
680	3378	Xiamen International Port Co., Ltd:H	81,092,434	2,000	8.22	0.00	2,740		2021-02-22
681	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,390,000	50,000	0.17	0.01	2,700		2021-02-22
682	0166	New Times Corporation Limited (BM):O	52,281,040	30,000	0.60	0.00	2,550		2021-02-22
683	1740	Values Cultural Investment Limited:O	11,570,000	15,000	1.12	0.00	2,370		2021-02-22
684	8086	Sino Vision Worldwide Holdings Limited:O	51,686,099	8,000	19.19	0.00	2,360		2021-02-22
685	1142	E&P Global Holdings Limited:O	510,623	1,000	0.35	0.00	1,880		2021-02-22
686	8140	BOSA Technology Holdings Limited:O	5,240,000	10,000	0.66	0.00	1,700		2021-02-22
687	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	63,416,000	24,000	2.89	0.00	1,680		2021-02-22
688	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	13,485,000	5,000	3.06	0.00	1,650		2021-02-22
689	6833	Sinco Pharmaceuticals Holdings Limited:O	38,672,000	4,000	2.29	0.00	1,260		2021-02-22
690	8030	Fengyinhe Holdings Limited:O	17,184,083	25,000	0.99	0.00	775		2021-02-22
691	1207	SRE Group Limited:O	146,730,440	2,000	0.71	0.00	98		2021-02-22
692	1054	STYLAND HOLDINGS LIMITED:Wrnt	2,317,308	-270	1.67	-0.00	-8		2021-02-22
693	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	21,724,524	-200	0.91	-0.00	-15		2021-02-22
694	8178	China Information Technology Development Limited:O	1,640,946	-333	0.69	-0.00	-98		2021-02-22
695	0910	China Sandi Holdings Limited:O	6,036,933	-300	0.12	-0.00	-174		2021-02-22
696	0070	Rich Goldman Holdings Limited:O	16,485,400	-4,000	0.85	-0.00	-308		2021-02-22
697	8088	8088 Investment Holdings Limited:O	22,246,864	-8,000	4.05	-0.00	-336		2021-02-22
698	0577	South Shore Holdings Limited:O	48,698,237	-6,000	4.81	-0.00	-360		2021-02-22
699	2112	Grace Life-tech Holdings Limited:O	4,498,000	-6,000	0.30	-0.00	-570		2021-02-22
700	0632	CHK Oil Limited (BM):O	2,487,653	-2,500	0.30	-0.00	-713		2021-02-22
701	2086	Leadway Technology Investment Group Limited:O	1,333,000	-1,000	0.42	-0.00	-720		2021-02-22
702	1333	China Zhongwang Holdings Limited:O	59,498,320	-400	1.09	-0.00	-992		2021-02-22
703	1613	Synertone Communication Corporation:O	6,666,240	-4,480	0.65	-0.00	-1,039		2021-02-22
704	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	47,922,210	-7,510	0.49	-0.00	-1,134		2021-02-22
705	1682	Hang Pin Living Technology Company Limited:O	45,939,174	-8,000	7.00	-0.00	-1,168		2021-02-22
706	8299	GT Gold Holdings Limited:O	23,378,128	-37,600	1.56	-0.00	-1,203		2021-02-22
707	0169	Wanda Hotel Development Company Limited:O	21,392,415	-3,000	0.46	-0.00	-1,230		2021-02-22
708	1716	Most Kwai Chung Limited:O	1,882,000	-2,000	0.70	-0.00	-1,300		2021-02-22
709	0397	Minerva Group Holding Limited:O	24,788,588	-20,000	0.89	-0.00	-1,380		2021-02-22
710	3169	Vanguard Total China index ETF:Unit	28,900	-100	0.09	-0.00	-1,395		2021-02-22
711	1597	China Nature Energy Technology Holdings Limited:O	878,000	-1,000	0.35	-0.00	-1,430		2021-02-22
712	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	17,852,000	-2,000	2.28	-0.00	-1,540		2021-02-22
713	1733	E-Commodities Holdings Limited:O	56,524,959	-3,000	1.87	-0.00	-1,620		2021-02-22
714	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	114,000	-2,000	0.04	-0.00	-1,640		2021-02-22
715	1285	Jiashili Group Limited:O	2,207,000	-1,000	0.53	-0.00	-1,940		2021-02-22
716	1953	Rimbaco Group Global Limited:O	12,470,000	-10,000	0.99	-0.00	-2,090		2021-02-22
717	1576	Qilu Expressway Company Limited:H	9,507,000	-1,000	0.86	-0.00	-2,110		2021-02-22
718	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	4,493,800	-2,000	0.62	-0.00	-2,180		2021-02-22
719	0687	Tysan Holdings Limited:O	58,812,000	-4,000	1.75	-0.00	-2,200		2021-02-22
720	0263	GT GROUP HOLDINGS LIMITED:O	2,603,251	-20,000	1.55	-0.01	-2,220		2021-02-22
721	8368	Creative China Holdings Limited:O	5,150,000	-25,000	0.33	-0.00	-2,225		2021-02-22
722	0106	Landsea Green Management Limited:O	332,791,304	-4,000	7.05	-0.00	-2,240		2021-02-22
723	8619	NIU Holdings Limited:O	1,560,000	-6,000	0.16	-0.00	-2,430		2021-02-22
724	0346	Yanchang Petroleum International Limited:O	6,746,339,547	-30,000	36.79	-0.00	-2,700		2021-02-22
725	1719	China Infrastructure & Logistics Group Ltd.:O	541,120	-4,000	0.03	-0.00	-2,760		2021-02-22
726	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	294,000	-1,000	0.89	-0.00	-3,248		2021-02-22
727	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	105,900	-100	0.55	-0.00	-3,264		2021-02-22
728	1433	Cirtek Holdings Limited:O	7,990,000	-60,000	0.40	-0.00	-3,480		2021-02-22
729	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	159,151,967	-30,000	2.42	-0.00	-3,510		2021-02-22
730	8018	Finsoft Financial Investment Holdings Limited:O	119,339,250	-68,000	9.47	-0.01	-3,536		2021-02-22
731	0559	DeTai New Energy Group Limited:O	129,085,860	-120,000	0.82	-0.00	-3,720		2021-02-22
732	1865	Pengo Holdings Group Limited:O	9,100,000	-4,000	0.99	-0.00	-3,760		2021-02-22
733	0063	China Asia Valley Group Limited:O	13,545,346	-38,000	0.48	-0.00	-3,762		2021-02-22
734	1730	LHN LIMITED:O	604,000	-4,000	0.15	-0.00	-4,000		2021-02-22
735	1332	Touyun Biotech Group Limited:O	11,807,006	-3,125	0.43	-0.00	-4,094		2021-02-22
736	0828	DYNASTY FINE WINES GROUP LIMITED:O	14,047,154	-8,000	1.13	-0.00	-4,240		2021-02-22
737	3326	Perfect Group International Holdings Limited:O	36,426,000	-12,000	2.70	-0.00	-4,320		2021-02-22
738	8482	WAN LEADER INTERNATIONAL LIMITED:O	7,850,000	-20,000	0.93	-0.00	-4,480		2021-02-22
739	0526	Lisi Group (Holdings) Limited (BM):O	22,618,000	-50,000	0.28	-0.00	-4,700		2021-02-22
740	1545	Design Capital Limited (KY):O	2,330,000	-40,000	0.12	-0.00	-4,880		2021-02-22
741	1920	China Wacan Group Company Limited:O	1,690,000	-20,000	0.07	-0.00	-4,980		2021-02-22
742	1989	Pine Care Group Limited:O	720,000	-4,000	0.08	-0.00	-5,000		2021-02-22
743	0719	Shandong Xinhua Pharmaceutical Company Limited:H	7,713,600	-1,000	3.96	-0.00	-5,290		2021-02-22
744	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	-10,000	0.01	-0.00	-5,300		2021-02-22
745	1235	Travel Expert (Asia) Enterprises Limited:O	27,435,000	-20,000	5.38	-0.00	-5,600		2021-02-22
746	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	107,160	-20	1.00	-0.00	-5,766		2021-02-22
747	1027	China Jicheng Holdings Limited:O	4,980,249	-8,250	1.64	-0.00	-5,775		2021-02-22
748	3686	Clifford Modern Living Holdings Limited:O	5,870,000	-10,000	0.58	-0.00	-6,000		2021-02-22
749	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,350,000	-2,000	0.12	-0.00	-6,080		2021-02-22
750	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	92,696,500	-10,000	4.30	-0.00	-6,100		2021-02-22
751	8319	Expert Systems Holdings Limited:O	6,350,000	-50,000	0.79	-0.01	-6,100		2021-02-22
752	0381	AOM International Group Company Limited:O	17,779,300	-25,000	2.34	-0.00	-6,250		2021-02-22
753	0228	China Energy Development Holdings Limited:O	394,084,000	-60,000	4.15	-0.00	-7,140		2021-02-22
754	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	705,700	-1,700	2.98	-0.01	-7,392		2021-02-22
755	1140	Wealthink AI-Innovation Capital Limited (KY):O	26,582,500	-8,000	0.92	-0.00	-7,520		2021-02-22
756	2222	NVC International Holdings Limited:O	17,472,000	-40,000	0.41	-0.00	-7,680		2021-02-22
757	8623	China Saftower International Holding Group Limited:O	2,330,000	-100,000	0.29	-0.01	-7,900		2021-02-22
758	1498	PuraPharm Corporation Limited:O	5,479,000	-10,000	1.39	-0.00	-8,000		2021-02-22
759	1598	China 21st Century Education Group Limited:O	5,163,000	-12,000	0.44	-0.00	-8,520		2021-02-22
760	8148	Wuxi Life International Holdings Group Limited:O	27,451,000	-360,000	2.16	-0.03	-9,000		2021-02-22
761	0945	MANULIFE FINANCIAL CORPORATION:O	312,866	-61	0.02	-0.00	-9,040		2021-02-22
762	1757	Affluent Foundation Holdings Limited:O	3,140,000	-50,000	0.26	-0.00	-9,100		2021-02-22
763	1701	Tu Yi Holding Company Limited:O	14,000,000	-28,000	1.40	-0.00	-9,100		2021-02-22
764	1416	CTR Holdings Limited (KY):O	330,000	-30,000	0.02	-0.00	-9,150		2021-02-22
765	8491	Cool Link (Holdings) Limited:O	12,075,000	-100,000	2.01	-0.02	-9,500		2021-02-22
766	0630	AMCO United Holding Limited:O	33,662,100	-50,000	1.39	-0.00	-9,600		2021-02-22
767	8172	Lajin Entertainment Network Group Limited:O	29,060,202	-80,000	0.69	-0.00	-9,840		2021-02-22
768	1752	TOP EDUCATION GROUP LTD (AU):O	9,680,000	-40,000	0.40	-0.00	-10,200		2021-02-22
769	1168	Z Fin Limited:O	63,833,050	-22,000	1.80	-0.00	-10,340		2021-02-22
770	8173	Hephaestus Holdings Limited:O	15,956,502	-240,000	1.31	-0.02	-10,560		2021-02-22
771	1890	China Kepei Education Group Limited:O	143,912,667	-2,000	7.14	-0.00	-11,380		2021-02-22
772	0524	Great Wall Terroir Holdings Limited:O	5,019,145	-50,000	0.48	-0.00	-11,500		2021-02-22
773	8326	Tonking New Energy Group Holdings Limited:O	1,936,000	-88,000	0.24	-0.01	-11,880		2021-02-22
774	8395	ZXZN Qi-House Holdings Limited:O	9,460,000	-20,000	0.60	-0.00	-12,000		2021-02-22
775	2836	iShares Core SENSEX India Index ETF:Unit	2,072,400	-400	8.42	-0.00	-12,376		2021-02-22
776	0528	Kingdom Holdings Limited (KY):O	1,502,000	-10,000	0.24	-0.00	-12,500		2021-02-22
777	2153	Tat Hong Equipment Service Co., Ltd.:O	368,000	-8,000	0.03	-0.00	-12,640		2021-02-22
778	8168	Amasse Capital Holdings Limited:O	4,230,000	-100,000	0.42	-0.01	-13,000		2021-02-22
779	0459	Legend Upstar Holdings Limited (KY):O	10,515,172	-80,000	0.58	-0.00	-13,040		2021-02-22
780	8160	Goldway Education Group Limited:O	2,160,000	-60,000	0.41	-0.01	-13,500		2021-02-22
781	8340	Zijing International Financial Holdings Limited:O	6,930,000	-200,000	1.08	-0.03	-13,600		2021-02-22
782	0543	Pacific Online Limited:O	3,259,335	-10,000	0.29	-0.00	-13,700		2021-02-22
783	0405	Yuexiu Real Estate Investment Trust:Unit	27,329,419	-3,810	0.83	-0.00	-14,707		2021-02-22
784	1365	China Rundong Auto Group Limited:O	4,207,000	-30,000	0.43	-0.00	-15,000		2021-02-22
785	8063	Global Mastermind Holdings Limited:O	3,832,749	-300,000	0.09	-0.01	-15,000		2021-02-22
786	8022	Evershine Group Holdings Limited:O	6,659,500	-1,002,000	0.31	-0.05	-15,030		2021-02-22
787	9977	Shandong Fengxiang Co., Ltd.:H	2,887,000	-5,000	0.81	-0.00	-15,400		2021-02-22
788	0208	POLYTEC ASSET HOLDINGS LIMITED:O	23,038,308	-11,080	0.52	-0.00	-16,288		2021-02-22
789	8659	Yik Wo International Holdings Limited:O	6,635,000	-100,000	1.11	-0.02	-16,300		2021-02-22
790	0789	Artini Holdings Limited:O	2,769,733	-120,000	0.25	-0.01	-16,440		2021-02-22
791	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	7,641,300	-4,000	1.33	-0.00	-16,440		2021-02-22
792	3140	Vanguard S&P 500 Index ETF:Unit	251,600	-600	0.38	-0.00	-16,560		2021-02-22
793	0274	Renaissance Asia Silk Road Group Limited:O	21,773,729	-170,000	1.72	-0.01	-16,830		2021-02-22
794	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	88,060,000	-100,000	3.68	-0.00	-17,400		2021-02-22
795	0097	HENDERSON INVESTMENT LIMITED:O	13,354,000	-40,000	0.44	-0.00	-17,400		2021-02-22
796	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,663,000	-12,000	0.17	-0.00	-17,640		2021-02-22
797	1589	China Logistics Property Holdings Co., Ltd:O	437,000	-4,000	0.01	-0.00	-18,040		2021-02-22
798	2142	HBM Holdings Limited (KY):O	762,000	-2,000	0.10	-0.00	-18,220		2021-02-22
799	8075	Media Asia Group Holdings Limited:O	2,609,991	-12,000	0.09	-0.00	-18,240		2021-02-22
800	1224	C C Land Holdings Limited:O	3,737,007	-10,000	0.10	-0.00	-18,300		2021-02-22
801	0206	CM Energy Tech Co., Ltd.:O	61,808,000	-80,000	1.91	-0.00	-18,320		2021-02-22
802	1972	SWIRE PROPERTIES LIMITED:O	1,023,600	-800	0.02	-0.00	-18,880		2021-02-22
803	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,758,200	-14,000	0.16	-0.00	-19,180		2021-02-22
804	0848	Maoye International Holdings Limited:O	42,289,000	-50,000	0.82	-0.00	-19,250		2021-02-22
805	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	4,662,000	-21,000	0.41	-0.00	-19,320		2021-02-22
806	1912	Contel Technology Company Limited:O	17,385,000	-60,000	2.17	-0.01	-19,500		2021-02-22
807	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,104,000	-26,000	0.82	-0.00	-19,500		2021-02-22
808	0626	Public Financial Holdings Limited:O	4,324,000	-10,000	0.39	-0.00	-20,600		2021-02-22
809	1163	ADTIGER CORPORATIONS LIMITED:O	1,945,000	-20,000	0.31	-0.00	-21,000		2021-02-22
810	0710	BOE Varitronix Limited:O	6,240,349	-5,000	0.85	-0.00	-21,100		2021-02-22
811	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,900,000	-98,000	1.06	-0.04	-21,266		2021-02-22
812	1699	China Putian Food Holding Limited:O	101,964,000	-160,000	5.40	-0.01	-21,440		2021-02-22
813	8050	City Coolxuan Company Limited:O	20,716,000	-36,000	1.53	-0.00	-21,600		2021-02-22
814	1696	SISRAM MEDICAL LTD:O	5,890,089	-3,200	1.33	-0.00	-21,824		2021-02-22
815	8009	Chinese Energy Holdings Limited:O	2,604,251	-30,000	4.42	-0.05	-22,200		2021-02-22
816	1636	China Metal Resources Utilization Limited:O	10,305,800	-60,000	0.39	-0.00	-22,500		2021-02-22
817	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	150	-150	0.02	-0.02	-22,733		2021-02-22
818	0087	SWIRE PACIFIC LIMITED:B	6,547,000	-2,500	0.22	-0.00	-23,000		2021-02-22
819	1115	Tibet Water Resources Ltd.:O	24,504,000	-30,000	0.95	-0.00	-23,100		2021-02-22
820	0282	NEXT DIGITAL LIMITED:O	19,316,400	-100,000	0.73	-0.00	-23,300		2021-02-22
821	0891	Trinity Limited (BM):O	26,484,000	-300,000	0.74	-0.01	-24,000		2021-02-22
822	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	27,938,000	-16,000	4.33	-0.00	-24,000		2021-02-22
823	0484	Forgame Holdings Limited:O	2,264,600	-10,600	1.54	-0.01	-24,380		2021-02-22
824	1490	AI X Tech Inc.:O	3,584,000	-20,000	0.29	-0.00	-24,600		2021-02-22
825	9666	Jinke Smart Services Group Co., Ltd.:H	90,800	-300	0.06	-0.00	-24,720		2021-02-22
826	3666	Shanghai XNG Holdings Limited:O	95,040,575	-250,000	4.29	-0.01	-24,750		2021-02-22
827	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,706,904	-20,000	2.29	-0.00	-24,800		2021-02-22
828	1431	YuanShengTai Dairy Farm Limited:O	38,779,000	-28,000	0.83	-0.00	-24,920		2021-02-22
829	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,229,117,700	-54,000	15.64	-0.00	-25,110		2021-02-22
830	1806	Huifu Limited:O	1,528,400	-7,200	0.12	-0.00	-25,128		2021-02-22
831	1463	C-Link Squared Limited:O	44,000	-8,000	0.01	-0.00	-25,280		2021-02-22
832	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,071,000	-1,000	0.09	-0.00	-25,950		2021-02-22
833	0766	Sino Prosper (Group) Holdings Limited:O	36,780,000	-1,000,000	1.60	-0.04	-26,000		2021-02-22
834	2682	Yun Lee Marine Group Holdings Limited:O	2,936,000	-200,000	0.29	-0.02	-26,000		2021-02-22
835	0145	CCIAM Future Energy Limited (b1964-11-28):O	13,693,808	-128,000	2.62	-0.02	-26,240		2021-02-22
836	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	84,174,942	-144,000	1.45	-0.00	-26,352		2021-02-22
837	2360	Best Mart 360 Holdings Limited:O	890,000	-14,000	0.09	-0.00	-27,020		2021-02-22
838	0220	Uni-President China Holdings Ltd.:O	290,000	-3,000	0.01	-0.00	-27,690		2021-02-22
839	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,760,000	-18,000	0.59	-0.01	-28,440		2021-02-22
840	8422	WT Group Holdings Limited:O	980,000	-360,000	0.10	-0.04	-28,800		2021-02-22
841	1468	Jakota Capital (Holding) Group:O	10,400,000	-40,000	0.21	-0.00	-29,200		2021-02-22
842	2028	Jolimark Holdings Limited:O	17,564,000	-100,000	2.87	-0.02	-29,500		2021-02-22
843	3913	KWG Living Group Holdings Limited:O	2,793,706	-3,297	0.14	-0.00	-29,508		2021-02-22
844	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,956,355	-1,600	0.07	-0.00	-29,536		2021-02-22
845	8112	Cornerstone Financial Holdings Limited:O	944,740	-96,000	1.65	-0.17	-30,240		2021-02-22
846	1600	Tian Lun Gas Holdings Limited:O	2,681,000	-4,000	0.27	-0.00	-30,880		2021-02-22
847	0471	Silkwave Inc:O	4,002,557	-108,000	1.41	-0.04	-31,320		2021-02-22
848	0064	GET NICE HOLDINGS LIMITED:O	61,959,201	-140,000	0.64	-0.00	-31,500		2021-02-22
849	1661	China Frontier Technology Group:O	17,750,000	-100,000	1.11	-0.01	-32,000		2021-02-22
850	1672	Ascletis Pharma Inc.:O	6,025,000	-10,000	0.55	-0.00	-32,200		2021-02-22
851	8657	True Partner Capital Holding Limited:O	318,000	-32,000	0.08	-0.01	-32,640		2021-02-22
852	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,284,000	-50,000	0.25	-0.00	-33,000		2021-02-22
853	1372	China Carbon Neutral Development Group Limited:O	1,667,000	-20,000	0.83	-0.01	-34,400		2021-02-22
854	0186	Nimble Holdings Company Limited:O	42,412,000	-60,000	0.77	-0.00	-34,800		2021-02-22
855	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	12,387,500	-500,000	0.94	-0.04	-35,000		2021-02-22
856	1249	Tonly Electronics Holdings Limited:O	19,442,169	-3,000	7.11	-0.00	-35,820		2021-02-22
857	0182	Concord New Energy Group Limited:O	79,658,120	-60,000	0.95	-0.00	-36,000		2021-02-22
858	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	36,324,000	-82,000	1.46	-0.00	-36,490		2021-02-22
859	8255	China Binary New Fintech Group:O	3,078,000	-156,000	0.64	-0.03	-37,596		2021-02-22
860	2688	ENN Energy Holdings Limited:O	3,293,301	-300	0.29	-0.00	-38,040		2021-02-22
861	2678	Texhong International Group Limited:O	1,465,500	-3,000	0.16	-0.00	-39,000		2021-02-22
862	0651	China Ocean Industry Group Limited:O	8,542,326	-290,000	2.51	-0.09	-39,150		2021-02-22
863	8521	WebX International Holdings Company Limited:O	14,680,000	-220,000	3.06	-0.05	-39,380		2021-02-22
864	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	52,360,523	-3,532	0.29	-0.00	-39,629		2021-02-22
865	0757	Solargiga Energy Holdings Limited:O	54,316,014	-75,000	1.63	-0.00	-39,750		2021-02-22
866	1452	Denox Environmental & Technology Holdings Limited:O	5,812,000	-221,000	1.18	-0.04	-39,780		2021-02-22
867	1981	Cathay Group Holdings Inc.:O	825,000	-5,000	0.05	-0.00	-40,000		2021-02-22
868	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	7,820,533	-50,000	1.45	-0.01	-40,000		2021-02-22
869	0030	YNBY International Limited:O	44,167,000	-90,000	0.68	-0.00	-40,050		2021-02-22
870	1458	Zhou Hei Ya International Holdings Company Limited:O	3,779,000	-4,000	0.16	-0.00	-40,720		2021-02-22
871	1538	Zhong Ao Home Group Limited:O	6,008,000	-50,000	0.70	-0.01	-41,000		2021-02-22
872	3899	CIMC Enric Holdings Limited:O	91,256,600	-8,000	4.54	-0.00	-41,520		2021-02-22
873	1419	Human Health Holdings Limited:O	550,000	-42,000	0.14	-0.01	-41,580		2021-02-22
874	2880	Liaoning Port Co., Ltd.:H	150,909,200	-50,000	2.93	-0.00	-42,000		2021-02-22
875	2223	Casablanca Group Limited (KY):O	33,774,000	-68,000	13.10	-0.03	-42,160		2021-02-22
876	6049	POLY PROPERTY SERVICES CO., LTD.:H	671,400	-800	0.44	-0.00	-42,560		2021-02-22
877	9608	Sundy Service Group Co. Ltd:O	46,140,000	-350,000	1.44	-0.01	-43,050		2021-02-22
878	0258	TOMSON GROUP LIMITED:O	7,250,958	-20,000	0.37	-0.00	-43,600		2021-02-22
879	8062	EFT Solutions Holdings Limited:O	1,015,000	-100,000	0.21	-0.02	-44,000		2021-02-22
880	8113	V & V Technology Holdings Limited (KY):O	2,695,504	-130,000	0.41	-0.02	-44,200		2021-02-22
881	2156	C&D Property Management Group Co., Ltd:O	909,000	-17,000	0.08	-0.00	-45,220		2021-02-22
882	0535	Gemdale Properties and Investment Corporation Limited:O	13,200,000	-40,000	0.08	-0.00	-45,600		2021-02-22
883	8496	Global Uin Intelligence Holdings Limited:O	780,000	-60,000	0.33	-0.03	-46,200		2021-02-22
884	0826	Tiangong International Company Limited:O	5,968,000	-10,000	0.23	-0.00	-46,600		2021-02-22
885	0863	OSL Group Limited (KY):O	1,026,667	-2,500	0.27	-0.00	-47,250		2021-02-22
886	2386	SINOPEC Engineering (Group) Co., Ltd.:H	16,301,000	-11,500	1.12	-0.00	-47,265		2021-02-22
887	8225	China Health Group Inc.:O	20,870,000	-100,000	2.10	-0.01	-48,000		2021-02-22
888	0973	L'Occitane International S.A.:O	174,250	-2,250	0.01	-0.00	-48,488		2021-02-22
889	1492	China YouYuan Dairy Holdings Company Limited:O	600,000	-46,000	0.02	-0.00	-49,680		2021-02-22
890	6885	Henan Jinma Energy Company Limited:H	930,000	-10,000	0.69	-0.01	-50,000		2021-02-22
891	2834	iShares NASDAQ 100 Index ETF:Unit	12,700	-200	1.09	-0.02	-50,300		2021-02-22
892	1133	Harbin Electric Company Limited:H	10,826,000	-22,000	1.60	-0.00	-50,380		2021-02-22
893	1045	APT SATELLITE HOLDINGS LIMITED:O	23,313,500	-20,000	2.51	-0.00	-50,800		2021-02-22
894	8047	China Ocean Group Development Limited:O	25,396,556	-284,000	0.54	-0.01	-50,836		2021-02-22
895	0797	7Road Holdings Limited:O	78,000	-20,000	0.00	-0.00	-51,000		2021-02-22
896	3143	ChinaAMC Hong Kong Banks ETF:Unit	65,600	-7,000	1.09	-0.12	-51,415		2021-02-22
897	0894	Man Yue Technology Holdings Limited:O	4,844,000	-46,000	1.02	-0.01	-51,980		2021-02-22
898	1961	Infinities Technology International (Cayman) Holding Limited:O	1,420,000	-80,000	0.26	-0.01	-52,000		2021-02-22
899	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,234,000	-10,000	0.66	-0.00	-52,300		2021-02-22
900	0994	CT Vision S.L. (International) Holdings Limited:O	5,273,000	-32,000	0.69	-0.00	-52,800		2021-02-22
901	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	44,884,000	-20,000	1.21	-0.00	-53,000		2021-02-22
902	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	732,200	-1,600	0.47	-0.00	-53,040		2021-02-22
903	0180	KADER HOLDINGS COMPANY LIMITED:O	71,996,742	-120,000	7.57	-0.01	-53,400		2021-02-22
904	6998	Genor Biopharma Holdings Limited:O	3,489,000	-2,500	0.71	-0.00	-53,750		2021-02-22
905	1250	Shandong Hi-Speed New Energy Group Limited:O	246,044,713	-480,000	0.39	-0.00	-54,240		2021-02-22
906	0072	Meta Media Holdings Limited:O	9,794,000	-300,000	2.23	-0.07	-54,900		2021-02-22
907	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,325,024	-90,000	1.34	-0.01	-55,800		2021-02-22
908	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,123,763	-1,443	0.56	-0.00	-55,844		2021-02-22
909	0505	Xingye Alloy Materials Group Limited (KY):O	39,888,600	-49,000	4.90	-0.01	-56,840		2021-02-22
910	0039	China Beidahuang Industry Group Holdings Limited:O	131,328,000	-656,000	2.11	-0.01	-57,072		2021-02-22
911	0837	Carpenter Tan Holdings Limited:O	2,411,000	-13,500	0.97	-0.01	-57,240		2021-02-22
912	3737	Zhongzhi Pharmaceutical Holdings Limited:O	19,015,000	-33,000	2.26	-0.00	-59,400		2021-02-22
913	1368	Xtep International Holdings Limited:O	95,381,006	-15,500	3.74	-0.00	-59,830		2021-02-22
914	3638	Hunlicar Group Limited:O	4,764,000	-216,000	0.11	-0.00	-60,480		2021-02-22
915	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	66,054,764	-30,000	1.31	-0.00	-61,200		2021-02-22
916	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,389,000	-26,000	0.59	-0.01	-61,360		2021-02-22
917	2599	Shinsun Holdings (Group) Co., Ltd.:O	7,076,000	-11,000	0.23	-0.00	-63,470		2021-02-22
918	1913	PRADA S.P.A.:O	51,100	-1,300	0.00	-0.00	-63,765		2021-02-22
919	1243	WANG ON PROPERTIES LIMITED:O	55,748,000	-600,000	0.37	-0.00	-64,200		2021-02-22
920	1387	China Dili Group:O	45,788,810	-26,000	0.51	-0.00	-64,480		2021-02-22
921	6188	BEIJING Digital Telecom Co., Ltd.:H	296,500	-19,500	0.08	-0.00	-64,740		2021-02-22
922	0904	China Green (Holdings) Limited:O	50,205,755	-370,200	13.75	-0.10	-64,785		2021-02-22
923	0076	Elate Holdings Limited:O	628,903,925	-3,600,000	8.98	-0.05	-64,800		2021-02-22
924	1143	China Energy Storage Technology Development Limited:O	4,327,800	-116,000	0.84	-0.02	-64,960		2021-02-22
925	8612	World Super Holdings Limited:O	7,730,000	-440,000	1.07	-0.06	-65,120		2021-02-22
926	3368	Parkson Retail Group Limited:O	99,266,000	-200,000	3.77	-0.01	-66,000		2021-02-22
927	0663	KING STONE ENERGY GROUP LIMITED:O	52,124,900	-870,000	0.69	-0.01	-67,860		2021-02-22
928	83188	ChinaAMC CSI 300 Index ETF:Unit	321,600	-1,200	0.10	-0.00	-68,208		2021-02-22
929	0683	KERRY PROPERTIES LIMITED:O	1,832,611	-3,000	0.13	-0.00	-69,300		2021-02-22
930	8037	China Biotech Services Holdings Limited:O	8,563,600	-40,000	0.89	-0.00	-70,000		2021-02-22
931	1676	Gaodi Holdings Limited (KY):O	2,164,800	-108,000	2.16	-0.11	-70,200		2021-02-22
932	0230	Minmetals Land Limited:O	520,283,106	-80,000	15.55	-0.00	-71,200		2021-02-22
933	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	530,000	-100,000	0.03	-0.00	-72,000		2021-02-22
934	0612	Carmen Century Investment Limited (KY):O	2,334,873	-40,000	0.18	-0.00	-73,600		2021-02-22
935	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	192,235,237	-1,000	30.17	-0.00	-74,200		2021-02-22
936	0019	SWIRE PACIFIC LIMITED:A	1,140,345	-1,345	0.13	-0.00	-77,943		2021-02-22
937	1769	Scholar Education Group:O	1,091,630	-7,000	0.20	-0.00	-77,980		2021-02-22
938	1778	Colour Life Services Group Co., Limited:O	3,808,329	-22,000	0.26	-0.00	-79,200		2021-02-22
939	0564	ZCZL Industrial Technology Group Company Limited (CN):H	391,600	-5,200	0.16	-0.00	-79,456		2021-02-22
940	6820	FriendTimes Inc.:O	1,700,000	-32,000	0.08	-0.00	-80,000		2021-02-22
941	2722	Chongqing Machinery & Electric Co., Ltd.:H	56,908,000	-130,000	5.17	-0.01	-80,600		2021-02-22
942	0610	WAI KEE HOLDINGS LIMITED:O	1,768,000	-20,000	0.22	-0.00	-81,600		2021-02-22
943	9966	Alphamab Oncology:O	11,313,495	-6,000	1.21	-0.00	-81,720		2021-02-22
944	1821	ESR Group Limited (KY):O	379,400	-3,000	0.01	-0.00	-81,750		2021-02-22
945	0295	KONG SUN HOLDINGS LIMITED:O	63,453,700	-725,000	0.42	-0.00	-84,100		2021-02-22
946	0511	TELEVISION BROADCASTS LIMITED:O	2,634,200	-9,000	0.60	-0.00	-86,040		2021-02-22
947	2005	SSY Group Limited (KY):O	3,444,314	-20,000	0.11	-0.00	-86,400		2021-02-22
948	0619	South China Financial Holdings Limited:O	3,921,757	-206,000	1.30	-0.07	-86,520		2021-02-22
949	2130	CN Logistics International Holdings Limited (KY):O	1,798,000	-11,000	0.72	-0.00	-86,900		2021-02-22
950	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	39,002,000	-210,000	1.65	-0.01	-87,150		2021-02-22
951	2588	BOC AVIATION LIMITED:O	12,963,700	-1,300	1.87	-0.00	-88,270		2021-02-22
952	0730	Capital Industrial Financial Services Group Limited:O	79,703,000	-410,000	2.00	-0.01	-89,380		2021-02-22
953	1963	Bank of Chongqing Co., Ltd.:H	56,031,000	-18,000	3.55	-0.00	-90,360		2021-02-22
954	0148	Kingboard Holdings Limited:O	2,206,520	-2,500	0.20	-0.00	-90,625		2021-02-22
955	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,499,500	-70,000	3.98	-0.11	-91,000		2021-02-22
956	0053	GUOCO GROUP LIMITED:O	89,000	-1,000	0.03	-0.00	-94,000		2021-02-22
957	8017	TradeGo FinTech Limited:O	68,000	-200,000	0.01	-0.04	-94,000		2021-02-22
958	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	13,100,200	-70,000	3.52	-0.02	-94,500		2021-02-22
959	2098	Zall Smart Commerce Group Ltd.:O	14,225,000	-144,000	0.12	-0.00	-95,040		2021-02-22
960	0491	Emperor Culture Group Limited:O	12,401,013	-980,000	0.39	-0.03	-95,060		2021-02-22
961	6117	RIZHAO PORT JURONG CO., LTD.:H	3,978,000	-140,000	0.49	-0.02	-95,200		2021-02-22
962	1351	Bright Future Technology Holdings Limited:O	2,228,000	-42,000	0.45	-0.01	-95,340		2021-02-22
963	1069	China Health Technology Group Holding Company Limited:O	191,580,000	-4,680,000	1.74	-0.04	-98,280		2021-02-22
964	3799	Dali Foods Group Company Limited:O	3,502,500	-21,000	0.03	-0.00	-98,910		2021-02-22
965	2343	PACIFIC BASIN SHIPPING LIMITED:O	23,860,747	-55,000	0.50	-0.00	-99,550		2021-02-22
966	0886	Silver Base Group Holdings Limited:O	51,160,790	-582,000	2.26	-0.03	-101,850		2021-02-22
967	1191	China Gem Holdings Limited:O	45,233,240	-2,660,000	1.06	-0.06	-103,740		2021-02-22
968	1555	MIE Holdings Corporation:O	16,718,000	-1,552,000	0.51	-0.05	-103,984		2021-02-22
969	0189	DONGYUE GROUP LIMITED:O	7,384,000	-17,000	0.35	-0.00	-105,740		2021-02-22
970	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,814,091	-1,410,000	1.87	-0.09	-107,160		2021-02-22
971	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	6,000	-12,500	0.01	-0.02	-109,563		2021-02-22
972	6178	Everbright Securities Company Limited:H	153,783,400	-15,800	21.84	-0.00	-109,652		2021-02-22
973	0667	China East Education Holdings Limited:O	212,851	-6,000	0.01	-0.00	-111,600		2021-02-22
974	0362	China Zenith Chemical Group Limited:O	17,186,175	-330,000	1.15	-0.02	-112,200		2021-02-22
975	8005	Yuxing InfoTech Investment Holdings Limited:O	56,056,860	-220,000	2.25	-0.01	-114,400		2021-02-22
976	9991	Baozun Inc.:A	17,200	-900	0.01	-0.00	-116,640		2021-02-22
977	2309	ZO Future Group:O	48,604,025	-520,000	0.25	-0.00	-117,000		2021-02-22
978	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,886,538	-1,585,000	0.53	-0.08	-117,290		2021-02-22
979	6860	FingerTango Inc.:O	79,417,000	-212,000	4.11	-0.01	-120,840		2021-02-22
980	1156	CHINA NEW ENERGY LIMITED (JE):O	2,076,000	-224,000	0.35	-0.04	-120,960		2021-02-22
981	9600	Newlink Technology Inc.:O	6,343,200	-38,400	0.79	-0.00	-124,800		2021-02-22
982	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,410,760	-4,000	0.14	-0.00	-125,000		2021-02-22
983	1745	Lvji Technology Holdings Inc.:O	121,097,600	-120,000	8.27	-0.01	-127,200		2021-02-22
984	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	31,548,194	-10,000	1.44	-0.00	-128,200		2021-02-22
985	0001	CK Hutchison Holdings Limited:O	17,951,286	-2,278	0.47	-0.00	-128,479		2021-02-22
986	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	566,300	-28,000	1.55	-0.08	-130,088		2021-02-22
987	0878	SOUNDWILL HOLDINGS LIMITED:O	7,220,952	-15,000	2.55	-0.01	-130,500		2021-02-22
988	1922	Ruisen Life Service Co, Limited (KY):O	508,000	-24,000	0.19	-0.01	-131,040		2021-02-22
989	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,375,500	-22,000	0.91	-0.00	-132,000		2021-02-22
990	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,628,943	-583,000	0.53	-0.05	-132,341		2021-02-22
991	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,099,225	-100,000	0.32	-0.00	-134,000		2021-02-22
992	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,523,200	-12,000	0.11	-0.00	-135,600		2021-02-22
993	1909	Fire Rock Holdings Limited:O	502,000	-22,000	0.05	-0.00	-137,720		2021-02-22
994	0296	Emperor Entertainment Hotel Limited:O	19,635,000	-110,000	1.62	-0.01	-138,600		2021-02-22
995	1105	SING TAO NEWS CORPORATION LIMITED:O	40,620,000	-140,000	4.61	-0.02	-138,600		2021-02-22
996	6823	HKT Limited (KY):O	17,029,251	-13,346	0.22	-0.00	-140,667		2021-02-22
997	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,378,284	-20,000	0.24	-0.00	-141,600		2021-02-22
998	0887	Emperor Watch & Jewellery Limited:O	54,410,000	-980,000	0.80	-0.01	-143,080		2021-02-22
999	0982	Huafa Property Services Group Company Limited:O	543,260,000	-600,000	5.40	-0.01	-144,000		2021-02-22
1000	1592	Anchorstone Holdings Limited:O	12,375,000	-250,000	1.01	-0.02	-145,000		2021-02-22
1001	0425	Minth Group Limited:O	9,869,000	-4,000	0.85	-0.00	-147,400		2021-02-22
1002	2048	E-House (China) Enterprise Holdings Limited:O	1,142,700	-20,700	0.07	-0.00	-149,454		2021-02-22
1003	1345	Shanghai Pioneer Holding Ltd:O	58,837,000	-141,000	4.67	-0.01	-149,460		2021-02-22
1004	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,262,000	-65,000	3.69	-0.02	-150,150		2021-02-22
1005	1361	361 Degrees International Limited:O	20,852,000	-113,000	1.01	-0.01	-151,420		2021-02-22
1006	0814	Beijing Jingkelong Company Limited:H	3,951,000	-115,000	2.17	-0.06	-151,800		2021-02-22
1007	0697	Shoucheng Holdings Limited:O	104,215,800	-76,000	1.43	-0.00	-156,560		2021-02-22
1008	0512	Grand Pharmaceutical Group Limited:O	7,634,080	-24,000	0.22	-0.00	-156,720		2021-02-22
1009	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	11,013,700	-60,900	5.23	-0.03	-159,680		2021-02-22
1010	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	544,948,836	-90,000	5.56	-0.00	-162,900		2021-02-22
1011	1003	Huanxi Media Group Limited:O	45,533,204	-70,000	1.31	-0.00	-163,100		2021-02-22
1012	0418	FOUNDER HOLDINGS LIMITED:O	20,481,763	-350,000	1.71	-0.03	-164,500		2021-02-22
1013	1950	Diwang Industrial Holdings Limited:O	5,552,000	-420,000	0.56	-0.04	-168,000		2021-02-22
1014	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,432,485	-1,400	0.21	-0.00	-171,220		2021-02-22
1015	1569	Minsheng Education Group Company Limited:O	3,244,000	-102,000	0.08	-0.00	-173,400		2021-02-22
1016	3969	China Railway Signal & Communication Corporation Limited:H	318,284,000	-55,000	16.17	-0.00	-174,900		2021-02-22
1017	3818	China Dongxiang (Group) Co., Ltd.:O	392,783,025	-199,000	6.67	-0.00	-177,110		2021-02-22
1018	8133	Jisheng Group Holdings Limited:O	73,900,000	-11,860,000	1.78	-0.29	-177,900		2021-02-22
1019	8267	Linekong Interactive Group Co., Ltd.:O	1,387,500	-220,000	0.38	-0.06	-178,200		2021-02-22
1020	6886	Huatai Securities Co., Ltd.:H	11,201,596	-15,200	0.65	-0.00	-185,136		2021-02-22
1021	0925	Beijing Properties (Holdings) Limited:O	571,433,395	-1,546,000	8.20	-0.02	-185,520		2021-02-22
1022	0297	Sinofert Holdings Limited:O	35,262,300	-158,000	0.50	-0.00	-189,600		2021-02-22
1023	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,212,500	-165,000	0.70	-0.01	-191,400		2021-02-22
1024	1134	Kelfred Holdings Limited:O	2,336,000	-96,000	0.47	-0.02	-192,000		2021-02-22
1025	2866	COSCO SHIPPING Development Co., Ltd.:H	118,375,383	-149,000	3.22	-0.00	-192,210		2021-02-22
1026	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	554,000	-120,000	0.06	-0.01	-193,200		2021-02-22
1027	0548	Shenzhen Expressway Corporation Limited:H	11,208,000	-26,000	1.50	-0.00	-193,700		2021-02-22
1028	1193	China Resources Gas Group Limited:O	63,185,941	-4,800	2.73	-0.00	-196,320		2021-02-22
1029	0123	Yuexiu Property Company Limited:O	64,185,340	-120,805	0.41	-0.00	-196,912		2021-02-22
1030	2660	Zengame Technology Holding Limited:O	4,258,000	-132,000	0.42	-0.01	-199,320		2021-02-22
1031	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	331,500	-58,200	1.48	-0.26	-200,324		2021-02-22
1032	8103	hmvod Limited:O	217,820	-60,000	0.24	-0.07	-202,800		2021-02-22
1033	0860	Apollo Future Mobility Group Limited:O	79,563,001	-360,000	1.00	-0.00	-205,200		2021-02-22
1034	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	19,401,500	-2,085,000	0.84	-0.09	-208,500		2021-02-22
1035	0953	Shaw Brothers Holdings Limited:O	31,312,000	-1,800,000	2.21	-0.13	-214,200		2021-02-22
1036	1675	AsiaInfo Technologies Limited:O	1,485,200	-18,000	0.16	-0.00	-216,720		2021-02-22
1037	1797	East Buy Holding Limited:O	7,584,600	-9,000	0.76	-0.00	-225,900		2021-02-22
1038	1671	Tianjin Tianbao Energy Co., Ltd.:H	3,882,000	-140,000	2.43	-0.09	-229,600		2021-02-22
1039	2168	Kaisa Prosperity Holdings Limited:O	421,891	-12,250	0.27	-0.01	-231,770		2021-02-22
1040	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	15,872,360	-104,000	0.53	-0.00	-235,040		2021-02-22
1041	1760	Intron Technology Holdings Limited:O	23,361,000	-30,000	2.16	-0.00	-235,800		2021-02-22
1042	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,156,000	-16,000	0.07	-0.00	-235,840		2021-02-22
1043	1297	Sinosoft Technology Group Limited:O	5,052,000	-141,000	0.41	-0.01	-236,880		2021-02-22
1044	8156	Sinopharm Tech Holdings Limited:O	56,513,000	-730,000	1.32	-0.02	-237,250		2021-02-22
1045	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,188,500	-40,000	0.71	-0.00	-248,000		2021-02-22
1046	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,288,000	-10,000	0.83	-0.00	-250,000		2021-02-22
1047	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	942,460,958	-98,000	54.39	-0.01	-251,860		2021-02-22
1048	0575	Regent Pacific Group Limited:O	188,026,956	-1,080,000	7.84	-0.05	-253,800		2021-02-22
1049	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,515,000	-51,000	2.50	-0.02	-253,980		2021-02-22
1050	1975	Sun Hing Printing Holdings Limited:O	580,000	-312,000	0.12	-0.07	-255,840		2021-02-22
1051	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	23,492,625	-386,000	0.97	-0.02	-258,620		2021-02-22
1052	2326	New Provenance Everlasting Holdings Limited:O	460,895,000	-15,310,000	2.19	-0.07	-260,270		2021-02-22
1053	8347	F8 Enterprises (Holdings) Group Limited:O	10,608,000	-1,960,000	1.21	-0.22	-260,680		2021-02-22
1054	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,184,500	-58,000	0.52	-0.03	-261,000		2021-02-22
1055	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,109,800	-60,000	1.50	-0.04	-261,240		2021-02-22
1056	0291	China Resources Beer (Holdings) Company Limited:O	12,122,126	-4,000	0.37	-0.00	-262,000		2021-02-22
1057	9997	Kangji Medical Holdings Limited:O	5,076,237	-21,500	0.41	-0.00	-263,160		2021-02-22
1058	1194	Bay Area Gold Group Limited:O	6,464,245	-388,000	2.18	-0.13	-271,600		2021-02-22
1059	3300	CHINA GLASS HOLDINGS LIMITED:O	20,560,000	-300,000	1.14	-0.02	-273,000		2021-02-22
1060	2779	China Xinhua Education Group Limited:O	9,407,000	-124,000	0.58	-0.01	-274,040		2021-02-22
1061	1075	CAPINFO COMPANY LIMITED:H	59,700,000	-594,000	7.71	-0.08	-276,210		2021-02-22
1062	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	9,925,360	-32,000	1.68	-0.01	-280,320		2021-02-22
1063	6110	Topsports International Holdings Limited:O	1,743,000	-23,000	0.03	-0.00	-283,360		2021-02-22
1064	3188	ChinaAMC CSI 300 Index ETF:Unit	3,116,654	-4,224	1.01	-0.00	-287,570		2021-02-22
1065	1503	China Merchants Commercial Real Estate Investment Trust:Unit	60,464,000	-115,000	5.36	-0.01	-288,650		2021-02-22
1066	1773	Tianli International Holdings Limited:O	4,212,000	-30,000	0.19	-0.00	-292,200		2021-02-22
1067	1513	Livzon Pharmaceutical Group Inc.:H	872,843	-10,000	0.27	-0.00	-294,000		2021-02-22
1068	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,176,000	-14,000	0.99	-0.01	-295,400		2021-02-22
1069	0102	Summit Ascent Holdings Limited:O	90,295,200	-308,000	2.00	-0.01	-295,680		2021-02-22
1070	2002	China Sunshine Paper Holdings Company Limited:O	14,513,000	-124,500	1.77	-0.02	-298,800		2021-02-22
1071	0135	KUNLUN ENERGY COMPANY LIMITED:O	352,630,587	-40,000	4.07	-0.00	-303,200		2021-02-22
1072	1269	China First Capital Group Limited:O	23,570,000	-2,260,000	0.47	-0.04	-305,100		2021-02-22
1073	0384	CHINA GAS HOLDINGS LIMITED:O	131,957,996	-10,200	2.53	-0.00	-306,000		2021-02-22
1074	0337	Greenland Hong Kong Holdings Limited:O	12,109,975	-126,000	0.43	-0.00	-308,700		2021-02-22
1075	0868	XINYI GLASS HOLDINGS LIMITED:O	3,486,500	-14,000	0.09	-0.00	-309,400		2021-02-22
1076	0124	Guangdong Land Holdings Limited:O	18,308,768	-260,000	1.07	-0.02	-312,000		2021-02-22
1077	2131	Netjoy Holdings Limited:O	2,057,000	-32,000	0.26	-0.00	-313,920		2021-02-22
1078	2233	WEST CHINA CEMENT LIMITED:O	88,768,000	-242,000	1.63	-0.00	-314,600		2021-02-22
1079	1999	Man Wah Holdings Limited:O	2,066,400	-17,600	0.05	-0.00	-333,696		2021-02-22
1080	2107	First Service Holding Limited:O	3,310,000	-242,500	0.33	-0.02	-349,200		2021-02-22
1081	6837	Haitong Securities Co., Ltd.:H	26,311,544	-49,200	0.77	-0.00	-352,272		2021-02-22
1082	1119	iDreamSky Technology Holdings Limited:O	3,421,800	-81,600	0.27	-0.01	-354,960		2021-02-22
1083	1469	Get Nice Financial Group Limited:O	2,892,389	-360,000	0.12	-0.01	-360,000		2021-02-22
1084	0419	Hony Media Group:O	357,849,004	-1,010,000	2.65	-0.01	-363,600		2021-02-22
1085	1818	Zhaojin Mining Industry Company Limited:H	76,598,007	-43,000	2.94	-0.00	-376,680		2021-02-22
1086	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,256,000	-224,000	0.08	-0.01	-387,520		2021-02-22
1087	0288	WH Group Limited (KY):O	30,061,570	-57,000	0.20	-0.00	-387,600		2021-02-22
1088	0678	Genting Hong Kong Limited:O	93,913,126	-784,000	1.11	-0.01	-392,000		2021-02-22
1089	0506	China Foods Limited:O	464,868,250	-122,000	16.62	-0.00	-392,840		2021-02-22
1090	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,112,935	-16,400	0.66	-0.01	-394,420		2021-02-22
1091	0881	Zhongsheng Group Holdings Limited:O	481,500	-7,500	0.02	-0.00	-395,250		2021-02-22
1092	3393	Wasion Holdings Limited:O	7,232,000	-156,000	0.73	-0.02	-400,920		2021-02-22
1093	2161	JBM (Healthcare) Limited:O	5,272,500	-176,750	0.59	-0.02	-404,758		2021-02-22
1094	2633	Jacobson Pharma Corporation Limited:O	37,658,000	-344,000	1.95	-0.02	-405,920		2021-02-22
1095	0712	Comtec Solar Systems Group Limited:O	35,433,000	-630,000	4.83	-0.09	-415,800		2021-02-22
1096	9995	RemeGen Co., Ltd.:H	139,500	-3,500	0.12	-0.00	-430,500		2021-02-22
1097	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,919,099	-62,000	0.30	-0.00	-435,240		2021-02-22
1098	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,688,967	-11,000	0.10	-0.00	-438,900		2021-02-22
1099	0069	SHANGRI-LA ASIA LIMITED:O	5,622,888	-58,000	0.16	-0.00	-439,060		2021-02-22
1100	3360	Far East Horizon Limited:O	227,343,235	-57,000	5.47	-0.00	-459,990		2021-02-22
1101	2669	China Overseas Property Holdings Limited:O	248,404,292	-95,000	7.56	-0.00	-471,200		2021-02-22
1102	1383	LET Group Holdings Limited:O	217,989,907	-630,000	3.27	-0.01	-478,800		2021-02-22
1103	2096	Simcere Pharmaceutical Group Limited:O	4,839,000	-56,000	0.19	-0.00	-481,600		2021-02-22
1104	1691	JS Global Lifestyle Company Limited:O	238,000	-22,000	0.01	-0.00	-481,800		2021-02-22
1105	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	519,700	-42,500	0.96	-0.08	-482,375		2021-02-22
1106	0659	CTF Services Limited (BM):O	12,077,429	-58,000	0.31	-0.00	-495,320		2021-02-22
1107	1608	VPower Group International Holdings Limited:O	318,279,000	-204,000	12.02	-0.01	-495,720		2021-02-22
1108	0582	Shin Hwa World Limited:O	56,245,610	-1,802,400	1.60	-0.05	-504,672		2021-02-22
1109	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	152,398,000	-470,000	5.50	-0.02	-512,300		2021-02-22
1110	3318	China Boton Group Company Limited:O	903,028	-86,000	0.08	-0.01	-519,440		2021-02-22
1111	3301	Ronshine China Holdings Limited:O	8,820,608	-99,000	0.52	-0.01	-539,550		2021-02-22
1112	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	13,402,000	-348,000	0.94	-0.02	-546,360		2021-02-22
1113	3718	Beijing Enterprises Urban Resources Group Limited:O	15,988,000	-424,000	0.44	-0.01	-555,440		2021-02-22
1114	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	205,816	-4,500	0.01	-0.00	-557,100		2021-02-22
1115	3983	China BlueChemical Ltd.:H	23,420,000	-294,000	1.32	-0.02	-564,480		2021-02-22
1116	2282	MGM China Holdings Limited:O	14,057,184	-43,600	0.37	-0.00	-571,160		2021-02-22
1117	0699	CAR Inc.:O	3,680,050	-144,000	0.17	-0.01	-576,000		2021-02-22
1118	2488	LAUNCH TECH COMPANY LIMITED:H	3,454,400	-117,000	1.93	-0.07	-581,490		2021-02-22
1119	2313	Shenzhou International Group Holdings Limited:O	186,542	-3,300	0.01	-0.00	-593,670		2021-02-22
1120	9926	Akeso, Inc.:O	2,072,000	-11,000	0.25	-0.00	-605,000		2021-02-22
1121	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,079,703	-176,000	1.70	-0.01	-607,200		2021-02-22
1122	0694	Beijing Capital International Airport Company Limited:H	11,888,000	-104,000	0.63	-0.01	-608,400		2021-02-22
1123	0066	MTR CORPORATION LIMITED:O	12,633,294	-13,628	0.20	-0.00	-613,941		2021-02-22
1124	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,757,320	-46,000	2.42	-0.02	-632,960		2021-02-22
1125	1763	China Isotope & Radiation Corporation:H	1,059,400	-21,400	1.32	-0.03	-633,440		2021-02-22
1126	1898	China Coal Energy Company Limited:H	47,360,740	-226,000	1.15	-0.01	-635,060		2021-02-22
1127	0151	Want Want China Holdings Limited:O	4,033,362	-110,357	0.03	-0.00	-648,899		2021-02-22
1128	0909	Ming Yuan Cloud Group Holdings Limited:O	2,178,000	-13,000	0.11	-0.00	-657,150		2021-02-22
1129	0873	Shimao Services Holdings Limited:O	2,602,585	-48,000	0.11	-0.00	-668,160		2021-02-22
1130	0347	Angang Steel Company Limited:H	42,043,263	-177,200	2.98	-0.01	-671,588		2021-02-22
1131	6855	Ascentage Pharma Group International:O	5,107,563	-18,200	2.02	-0.01	-688,870		2021-02-22
1132	8328	Xinyi Electric Storage Holdings Limited:O	3,898,346	-100,000	0.60	-0.02	-690,000		2021-02-22
1133	2308	EVOC Intelligent Technology Company Limited:H	9,804,800	-452,000	3.18	-0.15	-691,560		2021-02-22
1134	3998	Bosideng International Holdings Limited:O	199,272,530	-206,000	1.85	-0.00	-694,220		2021-02-22
1135	3808	SINOTRUK (HONG KONG) LIMITED:O	710,100	-28,500	0.03	-0.00	-731,025		2021-02-22
1136	1233	Times China Holdings Limited:O	3,562,000	-69,000	0.18	-0.00	-732,780		2021-02-22
1137	0410	SOHO CHINA LIMITED:O	23,980,025	-300,000	0.46	-0.01	-738,000		2021-02-22
1138	1811	CGN New Energy Holdings Co., Ltd.:O	32,502,000	-334,000	0.76	-0.01	-744,820		2021-02-22
1139	1072	Dongfang Electric Corporation Limited:H	6,443,795	-99,400	1.90	-0.03	-747,488		2021-02-22
1140	0829	Shenguan Holdings (Group) Limited:O	13,354,000	-2,082,000	0.41	-0.06	-749,520		2021-02-22
1141	1951	Jinxin Fertility Group Limited:O	4,878,000	-36,000	0.19	-0.00	-752,400		2021-02-22
1142	0269	China Resources and Transportation Group Limited:O	588,758,825	-50,560,000	7.91	-0.68	-758,400		2021-02-22
1143	1477	Ocumension Therapeutics:O	1,836,000	-29,000	0.30	-0.00	-768,500		2021-02-22
1144	3339	Lonking Holdings Limited:O	16,401,000	-277,000	0.38	-0.01	-819,920		2021-02-22
1145	2007	Country Garden Holdings Company Limited:O	88,712,062	-90,000	0.40	-0.00	-845,100		2021-02-22
1146	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,004,000	-174,000	1.65	-0.07	-852,600		2021-02-22
1147	0327	PAX Global Technology Limited:O	4,317,270	-110,000	0.39	-0.01	-877,800		2021-02-22
1148	3868	Xinyi Energy Holdings Limited:O	5,748,494	-176,000	0.08	-0.00	-890,560		2021-02-22
1149	3319	A-Living Smart City Services Co., Ltd.:H	1,750,746	-26,250	0.13	-0.00	-892,500		2021-02-22
1150	0580	Sun.King Technology Group Limited:O	30,604,000	-260,000	1.87	-0.02	-899,600		2021-02-22
1151	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	842,576,417	-49,000	7.70	-0.00	-917,280		2021-02-22
1152	2039	China International Marine Containers (Group) Co., Ltd.:H	3,926,200	-72,500	0.19	-0.00	-935,250		2021-02-22
1153	9939	Kintor Pharmaceutical Limited:O	2,434,000	-55,000	0.66	-0.01	-938,300		2021-02-22
1154	1588	Chanjet Information Technology Company Limited:H	117,400	-41,200	0.21	-0.07	-947,600		2021-02-22
1155	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,318,000	-56,000	0.23	-0.01	-981,120		2021-02-22
1156	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	74,548,000	-202,000	11.86	-0.03	-1,030,200		2021-02-22
1157	0956	China Suntien Green Energy Corporation Limited:H	37,402,000	-405,000	2.03	-0.02	-1,036,800		2021-02-22
1158	1128	Wynn Macau, Limited:O	23,697,027	-74,400	0.46	-0.00	-1,078,800		2021-02-22
1159	1530	3SBio Inc.:O	45,689,084	-120,500	1.80	-0.00	-1,080,885		2021-02-22
1160	1337	Razer Inc.:O	36,659,000	-362,000	0.41	-0.00	-1,082,380		2021-02-22
1161	0656	FOSUN INTERNATIONAL LIMITED:O	20,645,572	-89,500	0.25	-0.00	-1,086,530		2021-02-22
1162	1448	Fu Shou Yuan International Group Limited:O	512,194,454	-141,000	22.07	-0.01	-1,101,210		2021-02-22
1163	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	26,566,000	-146,000	1.62	-0.01	-1,115,440		2021-02-22
1164	2708	IBO Technology Company Limited:O	816,000	-206,000	0.17	-0.04	-1,141,240		2021-02-22
1165	3323	China National Building Material Company Limited:H	30,659,114	-94,000	0.79	-0.00	-1,143,040		2021-02-22
1166	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,267,000	-55,000	0.91	-0.01	-1,144,000		2021-02-22
1167	0357	Hainan Meilan International Airport Company Limited:H	1,424,000	-32,000	0.63	-0.01	-1,188,800		2021-02-22
1168	0522	ASMPT Limited:O	226,570	-10,600	0.06	-0.00	-1,209,460		2021-02-22
1169	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	27,612,000	-314,400	3.53	0.00	-1,226,160		2021-02-22
1170	1813	KWG Group Holdings Limited:O	4,523,688	-119,095	0.14	-0.00	-1,264,789		2021-02-22
1171	1762	Wanka Online Inc.:O	5,630,000	-845,000	0.43	-0.06	-1,267,500		2021-02-22
1172	0751	Skyworth Group Limited:O	27,458,607	-510,174	1.03	-0.02	-1,270,333		2021-02-22
1173	9969	InnoCare Pharma Limited:O	4,170,000	-61,000	0.28	-0.00	-1,274,900		2021-02-22
1174	9987	Yum China Holdings, Inc.:O	98,800	-2,700	0.02	-0.00	-1,305,720		2021-02-22
1175	0267	CITIC Limited (HK):O	42,914,277	-205,000	0.15	-0.00	-1,355,050		2021-02-22
1176	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,971,906	-189,000	0.17	-0.00	-1,355,130		2021-02-22
1177	0011	HANG SENG BANK, LIMITED:O	3,672,785	-9,037	0.19	-0.00	-1,380,854		2021-02-22
1178	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,097,000	-66,500	0.10	-0.01	-1,403,150		2021-02-22
1179	1109	CHINA RESOURCES LAND LIMITED:O	10,976,788	-42,000	0.15	-0.00	-1,411,200		2021-02-22
1180	1478	Q Technology (Group) Company Limited:O	6,056,000	-89,000	0.52	-0.01	-1,425,780		2021-02-22
1181	9919	Activation Group Holdings Limited (KY):O	2,066,000	-1,644,000	0.27	-0.22	-1,446,720		2021-02-22
1182	1919	COSCO SHIPPING Holdings Co., Ltd.:H	89,507,298	-158,500	3.47	-0.01	-1,499,410		2021-02-22
1183	1617	Nanfang Communication Holdings Limited:O	10,640,000	-2,500,000	0.95	-0.22	-1,500,000		2021-02-22
1184	0005	HSBC HOLDINGS PLC:O	158,131,920	-33,163	0.76	-0.00	-1,542,080		2021-02-22
1185	1239	Teamway International Group Holdings Limited:O	37,170,000	-4,080,000	5.64	-0.62	-1,611,600		2021-02-22
1186	2689	Nine Dragons Paper (Holdings) Limited:O	377,377,870	-103,000	8.04	-0.00	-1,617,100		2021-02-22
1187	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	137,942,740	-355,000	12.39	-0.03	-1,622,350		2021-02-22
1188	0136	China Ruyi Holdings Limited:O	88,650,963	-151,000	0.96	-0.00	-1,830,120		2021-02-22
1189	1896	Maoyan Entertainment:O	2,634,011	-117,600	0.23	-0.01	-1,872,192		2021-02-22
1190	1908	C&D International Investment Group Limited:O	1,072,000	-148,000	0.09	-0.01	-1,888,480		2021-02-22
1191	1091	South Manganese Investment Limited:O	47,906,541	-2,560,000	1.40	-0.07	-1,894,400		2021-02-22
1192	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,464,500	-43,000	0.37	-0.01	-1,947,900		2021-02-22
1193	1638	Kaisa Group Holdings Ltd.:O	30,037,527	-525,000	0.49	-0.01	-1,979,250		2021-02-22
1194	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	546,900	-86,700	0.07	-0.01	-1,994,100		2021-02-22
1195	0880	SJM Holdings Limited:O	3,089,857,229	-193,000	54.42	-0.00	-2,003,340		2021-02-22
1196	9909	Powerlong Commercial Management Holdings Limited:O	2,392,409	-80,500	0.37	-0.01	-2,004,450		2021-02-22
1197	1686	SUNEVISION HOLDINGS LTD.:O	2,321,246	-256,000	0.10	-0.01	-2,045,440		2021-02-22
1198	2202	China Vanke Company Limited:H	10,624,082	-67,700	0.56	-0.00	-2,064,850		2021-02-22
1199	0558	L.K. Technology Holdings Limited:O	8,417,500	-232,500	0.71	-0.02	-2,097,150		2021-02-22
1200	2331	LI NING COMPANY LIMITED:O	25,762,835	-43,500	1.04	-0.00	-2,107,575		2021-02-22
1201	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	221,300	-13,500	0.18	-0.01	-2,173,500		2021-02-22
1202	1188	Hybrid Kinetic Group Limited:O	536,256,108	-53,110,000	2.63	-0.26	-2,177,510		2021-02-22
1203	1308	SITC International Holdings Company Limited:O	369,117,374	-111,000	13.76	-0.00	-2,197,800		2021-02-22
1204	0853	MicroPort Scientific Corporation:O	6,424,693	-48,000	0.35	-0.00	-2,287,200		2021-02-22
1205	0598	SINOTRANS LIMITED:H	10,236,200	-815,000	0.48	-0.04	-2,379,800		2021-02-22
1206	6993	Blue Moon Group Holdings Limited:O	38,411,500	-151,000	0.66	-0.00	-2,482,440		2021-02-22
1207	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	59,047,000	-1,240,000	7.78	-0.16	-2,504,800		2021-02-22
1208	1952	Everest Medicines Limited:O	117,500	-29,000	0.04	-0.01	-2,530,250		2021-02-22
1209	1776	GF Securities Co., Ltd.:H	113,690,174	-214,600	6.68	-0.01	-2,540,864		2021-02-22
1210	1060	Damai Entertainment Holdings Limited (BM):O	701,284,378	-2,363,979	2.61	-0.01	-2,647,656		2021-02-22
1211	0144	China Merchants Port Holdings Company Limited:O	14,659,645	-242,000	0.40	-0.01	-2,739,440		2021-02-22
1212	0777	NetDragon Websoft Holdings Limited:O	3,395,107	-138,000	0.61	-0.02	-2,766,900		2021-02-22
1213	2828	Hang Seng China Enterprises Index ETF:Unit	1,662,394	-24,800	0.92	-0.02	-2,982,200		2021-02-22
1214	0435	Sunlight Real Estate Investment Trust:Unit	30,607,000	-750,000	1.84	-0.04	-3,090,000		2021-02-22
1215	1263	PC Partner Group Limited:O	3,336,000	-744,000	0.90	-0.20	-3,221,520		2021-02-22
1216	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	155,790,988	-118,429	1.59	-0.00	-3,357,462		2021-02-22
1217	0788	China Tower Corporation Limited:H	1,030,814,257	-2,815,092	2.21	-0.01	-3,434,412		2021-02-22
1218	1108	Triumph New Energy Company Limited:H	10,698,000	-402,000	4.28	-0.16	-3,609,960		2021-02-22
1219	1765	XJ International Holdings Co., Ltd.:O	38,274,405	-1,178,000	0.52	-0.02	-3,651,800		2021-02-22
1220	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	27,678,926	-410,000	0.58	-0.01	-3,681,800		2021-02-22
1221	0002	CLP HOLDINGS LIMITED:O	5,947,257	-50,606	0.24	-0.00	-3,706,890		2021-02-22
1222	2338	WEICHAI POWER CO., LTD.:H	2,628,760	-165,000	0.14	-0.01	-3,918,750		2021-02-22
1223	6186	China Feihe Limited:O	6,010,550	-178,000	0.07	-0.00	-4,013,900		2021-02-22
1224	0992	LENOVO GROUP LIMITED:O	486,034,612	-403,747	4.04	-0.00	-4,053,620		2021-02-22
1225	3309	C-MER Medical Holdings Limited:O	11,159,811	-618,000	0.97	-0.05	-4,146,780		2021-02-22
1226	1618	Metallurgical Corporation of China Ltd.:H	185,849,000	-1,839,000	6.47	-0.06	-4,229,700		2021-02-22
1227	0867	China Medical System Holdings Limited:O	5,039,350	-340,000	0.20	-0.01	-4,345,200		2021-02-22
1228	1055	China Southern Airlines Company Limited:H	21,630,424	-926,000	0.51	-0.02	-4,722,600		2021-02-22
1229	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,209,800	-567,000	0.12	-0.01	-4,762,800		2021-02-22
1230	2238	Guangzhou Automobile Group Co., Ltd.:H	37,219,419	-636,000	1.20	-0.02	-4,929,000		2021-02-22
1231	0799	IGG Inc:O	8,219,000	-386,000	0.69	-0.03	-4,940,800		2021-02-22
1232	1171	Yankuang Energy Group Company Limited:H	22,791,989	-822,000	1.20	-0.04	-5,860,860		2021-02-22
1233	9979	Greentown Management Holdings Company Limited:O	15,018,642	-1,769,000	0.77	-0.09	-5,943,840		2021-02-22
1234	0083	SINO LAND COMPANY LIMITED:O	2,821,547	-503,562	0.04	-0.01	-6,254,240		2021-02-22
1235	2883	China Oilfield Services Limited:H	10,094,899	-648,000	0.56	-0.04	-6,376,320		2021-02-22
1236	1088	China Shenhua Energy Company Limited:H	23,755,035	-430,500	0.70	-0.01	-6,689,970		2021-02-22
1237	2800	Tracker Fund of Hong Kong:Unit	30,528,938	-230,574	0.91	-0.01	-7,037,118		2021-02-22
1238	2858	Yixin Group Limited:O	113,561,690	-2,370,000	1.78	-0.04	-7,726,200		2021-02-22
1239	1928	Sands China Ltd.:O	13,293,167	-223,761	0.16	-0.00	-8,021,832		2021-02-22
1240	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,085,000	-605,300	0.88	-0.07	-8,159,444		2021-02-22
1241	1812	Shandong Chenming Paper Holdings Limited:H	17,774,500	-972,000	3.36	-0.18	-8,203,680		2021-02-22
1242	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	74,840,623	-1,532,000	1.08	-0.02	-9,100,080		2021-02-22
1243	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	81,348,314	-2,556,000	2.06	-0.06	-9,917,280		2021-02-22
1244	0700	TENCENT HOLDINGS LIMITED:O	151,538,531	-17,333	1.58	-0.00	-12,367,096		2021-02-22
1245	0728	CHINA TELECOM CORPORATION LIMITED:H	165,898,562	-4,960,000	1.20	-0.04	-13,392,000		2021-02-22
1246	0762	CHINA UNICOM (HONG KONG) LIMITED:O	86,892,121	-2,930,000	0.28	-0.01	-15,822,000		2021-02-22
1247	3738	Vobile Group Limited:O	5,565,000	-416,000	1.21	-0.09	-17,347,200		2021-02-22
1248	1907	China Risun Group Limited (KY):O	111,479,965	-3,880,000	2.73	-0.09	-21,728,000		2021-02-22
1249	1799	Xinte Energy Co., Ltd.:H	8,310,800	-927,600	2.65	-0.30	-23,468,280		2021-02-22
1250	0883	CNOOC LIMITED:O	162,745,680	-3,318,279	0.36	-0.01	-33,381,887		2021-02-22
1251	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,621,255	-63,549	0.52	-0.01	-35,746,313		2021-02-22
1252	0941	China Mobile Limited (HK):O	66,788,430	-774,625	0.33	-0.00	-43,107,881		2021-02-22
1253	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	295,259,373	-18,438,292	1.16	-0.07	-81,128,485		2021-02-22

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