PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

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CCASS holding changes from 2021-03-05 to 2021-03-08

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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	0700	TENCENT HOLDINGS LIMITED:O	2,594,372	33,350	0.03	0.00	21,427,375		2021-03-08
2	6969	Smoore International Holdings Limited:O	9,669,480	265,000	0.16	0.00	15,012,250		2021-03-08
3	3690	Meituan:B	1,364,006	39,200	0.03	0.00	12,104,960		2021-03-08
4	1024	Kuaishou Technology:B	872,551	45,450	0.03	0.00	12,089,700		2021-03-08
5	9988	Alibaba Group Holding Limited (KY):O	6,683,276	44,200	0.03	0.00	9,750,520		2021-03-08
6	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,187,483	19,600	0.33	0.00	8,925,840		2021-03-08
7	6030	CITIC Securities Company Limited:H	3,549,172	454,500	0.16	0.02	7,208,370		2021-03-08
8	1361	361 Degrees International Limited:O	20,175,010	3,425,000	0.98	0.17	7,124,000		2021-03-08
9	0941	China Mobile Limited (HK):O	10,274,354	110,500	0.05	0.00	6,215,625		2021-03-08
10	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,008,588	185,950	0.04	0.00	5,225,195		2021-03-08
11	3988	BANK OF CHINA LIMITED:H	335,612,100	1,412,000	0.40	0.00	4,066,560		2021-03-08
12	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,649,826	86,400	0.19	0.01	3,935,520		2021-03-08
13	1810	Xiaomi Corporation:B	26,421,387	172,000	0.13	0.00	3,844,200		2021-03-08
14	2269	WuXi Biologics (Cayman) Inc.:O	1,448,831	45,000	0.03	0.00	3,638,250		2021-03-08
15	9995	RemeGen Co., Ltd.:H	386,500	39,000	0.33	0.03	3,338,400		2021-03-08
16	3800	GCL Technology Holdings Limited (KY):O	45,109,110	1,501,000	0.18	0.01	3,212,140		2021-03-08
17	3067	iShares Hang Seng TECH ETF:Unit	1,844,900	144,700	0.53	0.03	2,457,006		2021-03-08
18	9911	Newborn Town Inc.:O	3,326,000	624,000	0.33	0.06	2,321,280		2021-03-08
19	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,017,883	184,000	0.03	0.00	2,318,400		2021-03-08
20	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,110,815	276,000	0.06	0.00	2,307,360		2021-03-08
21	9618	JD.com, Inc.:A	625,293	6,250	0.02	0.00	2,101,250		2021-03-08
22	1883	CITIC Telecom International Holdings Limited:O	8,429,142	754,000	0.23	0.02	2,058,420		2021-03-08
23	6618	JD Health International Inc.:O	1,223,078	18,650	0.04	0.00	2,017,930		2021-03-08
24	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,389,020	86,000	0.13	0.00	1,896,300		2021-03-08
25	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,646,278	230,000	0.05	0.00	1,828,500		2021-03-08
26	6049	POLY PROPERTY SERVICES CO., LTD.:H	203,400	40,000	0.13	0.03	1,796,000		2021-03-08
27	3888	Kingsoft Corporation Limited:O	1,034,852	36,000	0.08	0.00	1,742,400		2021-03-08
28	2800	Tracker Fund of Hong Kong:Unit	4,856,560	59,000	0.15	-0.00	1,695,660		2021-03-08
29	0357	Hainan Meilan International Airport Company Limited:H	385,000	46,000	0.17	0.02	1,529,500		2021-03-08
30	1772	GANFENG LITHIUM GROUP CO., LTD.:H	308,200	17,000	0.13	0.01	1,415,250		2021-03-08
31	6068	Wisdom Education International Holdings Company Limited:O	1,926,000	400,000	0.09	0.02	1,408,000		2021-03-08
32	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,562,000	250,500	0.04	0.00	1,280,055		2021-03-08
33	0804	Pinestone Capital Limited:O	32,790,000	20,860,000	0.73	0.46	1,189,020		2021-03-08
34	2822	CSOP FTSE China A50 ETF:Unit	2,508,192	58,800	0.39	0.01	1,123,080		2021-03-08
35	0493	GOME Retail Holdings Limited:O	67,747,982	683,000	0.31	0.00	1,024,500		2021-03-08
36	1083	Towngas Smart Energy Company Limited:O	3,335,384	300,000	0.11	0.01	1,011,000		2021-03-08
37	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,737,610	49,000	0.09	0.00	967,260		2021-03-08
38	1658	Postal Savings Bank of China Co., Ltd.:H	4,584,000	155,000	0.02	0.00	945,500		2021-03-08
39	1337	Razer Inc.:O	54,988,527	441,000	0.62	0.00	943,740		2021-03-08
40	1818	Zhaojin Mining Industry Company Limited:H	1,611,000	128,000	0.06	0.00	940,800		2021-03-08
41	0241	Alibaba Health Information Technology Limited:O	5,033,043	40,000	0.04	0.00	912,000		2021-03-08
42	3908	China International Capital Corporation Limited:H	1,184,800	55,200	0.06	0.00	894,240		2021-03-08
43	0883	CNOOC LIMITED:O	33,656,067	93,000	0.08	0.00	883,500		2021-03-08
44	1618	Metallurgical Corporation of China Ltd.:H	12,355,000	464,000	0.43	0.02	867,680		2021-03-08
45	9923	YEAHKA LIMITED:O	533,600	12,800	0.12	0.00	863,360		2021-03-08
46	6865	Flat Glass Group Co., Ltd.:H	510,000	38,000	0.11	0.01	811,300		2021-03-08
47	8083	Youzan Technology Limited:O	11,310,000	312,000	0.07	0.00	811,200		2021-03-08
48	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,149,600	110,000	0.07	0.00	803,000		2021-03-08
49	0916	China Longyuan Power Group Corporation Limited:H	1,886,000	98,000	0.06	0.00	796,740		2021-03-08
50	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	497,500	135,000	2.49	0.68	769,500		2021-03-08
51	1928	Sands China Ltd.:O	1,704,548	20,800	0.02	0.00	765,440		2021-03-08
52	3032	Hang Seng TECH Index ETF:Unit	1,225,400	90,600	0.98	0.03	732,048		2021-03-08
53	0998	China CITIC Bank Corporation Limited:H	13,833,717	190,000	0.09	0.00	714,400		2021-03-08
54	1691	JS Global Lifestyle Company Limited:O	216,000	36,500	0.01	0.00	700,800		2021-03-08
55	1610	COFCO Joycome Foods Limited:O	1,838,092	168,000	0.05	0.00	690,480		2021-03-08
56	0285	BYD Electronic (International) Company Limited:O	833,600	16,500	0.04	0.00	676,500		2021-03-08
57	0305	Wuling Motors Holdings Limited:O	11,467,603	370,000	0.35	0.01	636,400		2021-03-08
58	2382	Sunny Optical Technology (Group) Company Limited:O	328,398	3,600	0.03	0.00	630,720		2021-03-08
59	2678	Texhong International Group Limited:O	1,065,000	60,000	0.12	0.01	616,800		2021-03-08
60	2127	Huisen Shares Group Limited:O	7,500,000	282,000	0.24	0.01	595,020		2021-03-08
61	1894	Hang Yick Holdings Company Limited:O	12,865,000	1,475,000	1.68	0.19	553,125		2021-03-08
62	0656	FOSUN INTERNATIONAL LIMITED:O	3,256,900	50,500	0.04	0.00	552,470		2021-03-08
63	6185	CanSino Biologics Inc.:H	169,065	2,000	0.13	0.00	546,000		2021-03-08
64	1802	Wenye Group Holdings Limited:O	1,026,000	450,000	0.17	0.08	544,500		2021-03-08
65	1060	Damai Entertainment Holdings Limited (BM):O	16,668,870	540,000	0.06	0.00	534,600		2021-03-08
66	0419	Hony Media Group:O	26,964,367	1,170,000	0.20	0.01	514,800		2021-03-08
67	6690	Haier Smart Home Co., Ltd.:H	1,540,632	17,600	0.06	0.00	513,040		2021-03-08
68	0960	Longfor Group Holdings Limited:O	93,401	10,000	0.00	0.00	486,500		2021-03-08
69	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,959,991	65,500	0.19	0.00	462,430		2021-03-08
70	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,448,000	240,000	2.04	0.02	456,000		2021-03-08
71	1188	Hybrid Kinetic Group Limited:O	202,380,000	6,266,000	0.99	0.03	444,886		2021-03-08
72	9922	Jiumaojiu International Holdings Limited:O	1,527,000	17,000	0.11	0.00	428,400		2021-03-08
73	1801	Innovent Biologics, Inc.:O	579,000	6,000	0.04	0.00	424,500		2021-03-08
74	2013	Weimob Inc.:O	3,961,000	25,000	0.17	0.00	423,500		2021-03-08
75	1857	China Everbright Water Limited:O	17,814,270	266,000	0.62	0.01	412,300		2021-03-08
76	0288	WH Group Limited (KY):O	1,950,037	57,000	0.01	0.00	410,970		2021-03-08
77	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,177,394	7,000	0.05	0.00	410,900		2021-03-08
78	0708	China Evergrande New Energy Vehicle Group Limited:O	1,153,600	8,000	0.01	0.00	392,000		2021-03-08
79	0522	ASMPT Limited:O	382,901	4,100	0.09	0.00	380,890		2021-03-08
80	3913	KWG Living Group Holdings Limited:O	2,471,954	51,000	0.12	0.00	372,810		2021-03-08
81	8048	Yu Tak International Holdings Limited:O	194,664,100	5,012,000	9.99	0.26	365,876		2021-03-08
82	1951	Jinxin Fertility Group Limited:O	1,452,000	24,000	0.06	0.00	345,600		2021-03-08
83	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	510,200	3,600	0.04	0.00	345,060		2021-03-08
84	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,114,986	19,400	0.06	0.00	339,888		2021-03-08
85	1088	China Shenhua Energy Company Limited:H	3,383,047	23,000	0.10	0.00	339,020		2021-03-08
86	2845	Global X China Electric Vehicle and Battery ETF:Unit	88,100	3,000	0.17	0.01	330,600		2021-03-08
87	6978	Immunotech Biopharm Ltd:O	423,000	21,000	0.08	0.00	330,540		2021-03-08
88	0788	China Tower Corporation Limited:H	149,401,826	262,000	0.32	0.00	322,260		2021-03-08
89	2233	WEST CHINA CEMENT LIMITED:O	7,860,000	254,000	0.14	0.00	320,040		2021-03-08
90	1898	China Coal Energy Company Limited:H	6,977,131	97,000	0.17	0.00	313,310		2021-03-08
91	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	351,500	18,500	0.03	0.00	310,060		2021-03-08
92	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,572,522	48,000	0.14	0.00	309,120		2021-03-08
93	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,404,000	44,000	0.13	0.00	296,120		2021-03-08
94	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	99,400	12,500	0.02	0.00	295,000		2021-03-08
95	1999	Man Wah Holdings Limited:O	269,600	20,000	0.01	0.00	290,000		2021-03-08
96	0144	China Merchants Port Holdings Company Limited:O	3,596,921	24,000	0.10	0.00	285,600		2021-03-08
97	1952	Everest Medicines Limited:O	206,000	4,500	0.07	0.00	283,500		2021-03-08
98	3868	Xinyi Energy Holdings Limited:O	4,134,104	76,400	0.06	0.00	282,680		2021-03-08
99	8493	Dragon King Group Holdings Limited:O	5,556,000	3,000,000	0.39	0.21	273,000		2021-03-08
100	1316	Nexteer Automotive Group Limited:O	853,000	27,000	0.03	0.00	272,700		2021-03-08
101	2338	WEICHAI POWER CO., LTD.:H	502,720	13,000	0.03	0.00	272,350		2021-03-08
102	1910	Samsonite Group S.A.:O	10,586,400	19,500	0.74	0.00	272,220		2021-03-08
103	1117	China Modern Dairy Holdings Ltd.:O	8,530,000	125,000	0.12	0.00	262,500		2021-03-08
104	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	87,058,548	82,000	0.28	0.00	262,400		2021-03-08
105	2039	China International Marine Containers (Group) Co., Ltd.:H	217,966	23,600	0.01	0.00	261,488		2021-03-08
106	6836	Amrita Global Development Limited:O	8,088,000	138,000	0.83	0.01	255,300		2021-03-08
107	3958	Orient Securities Company Limited:H	274,000	50,000	0.03	0.00	252,000		2021-03-08
108	0552	China Communications Services Corporation Limited:H	10,900,012	70,000	0.46	0.00	250,600		2021-03-08
109	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,404,800	10,000	0.04	0.00	249,500		2021-03-08
110	1762	Wanka Online Inc.:O	1,637,000	352,000	0.11	0.02	246,400		2021-03-08
111	0382	Edvantage Group Holdings Limited:O	1,346,000	30,000	0.13	0.00	222,000		2021-03-08
112	1813	KWG Group Holdings Limited:O	1,683,875	20,000	0.05	0.00	221,600		2021-03-08
113	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	917,520	28,000	0.15	0.00	221,480		2021-03-08
114	0832	Central China Real Estate Limited:O	1,883,280	58,000	0.06	0.00	213,440		2021-03-08
115	1233	Times China Holdings Limited:O	1,299,000	19,000	0.07	0.00	210,140		2021-03-08
116	9688	Zai Lab Limited:O	1,500	200	0.00	0.00	205,400		2021-03-08
117	1415	Cowell e Holdings Inc.:O	4,089,000	41,000	0.49	0.00	205,000		2021-03-08
118	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	4,206,000	186,000	0.16	0.01	200,880		2021-03-08
119	1339	People's Insurance Company (Group) of China Limited (The):H	20,692,952	80,000	0.24	0.00	197,600		2021-03-08
120	0486	UNITED COMPANY RUSAL, IPJSC:O	5,194,000	48,000	0.03	0.00	190,080		2021-03-08
121	3808	SINOTRUK (HONG KONG) LIMITED:O	522,500	8,000	0.02	0.00	189,600		2021-03-08
122	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,137,060	229,676	0.26	0.01	186,038		2021-03-08
123	2153	Tat Hong Equipment Service Co., Ltd.:O	119,084,250	120,000	10.21	0.01	183,600		2021-03-08
124	1958	BAIC Motor Corporation Limited:H	3,707,000	68,000	0.15	0.00	180,880		2021-03-08
125	1358	PW Medtech Group Limited:O	1,761,058	298,000	0.11	0.02	178,800		2021-03-08
126	1950	Diwang Industrial Holdings Limited:O	3,384,000	604,000	0.34	0.06	178,180		2021-03-08
127	1351	Bright Future Technology Holdings Limited:O	3,508,000	90,000	0.70	0.02	177,300		2021-03-08
128	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,776,000	199,000	0.37	0.03	177,110		2021-03-08
129	3788	China Hanking Holdings Limited:O	591,000	126,000	0.03	0.01	172,620		2021-03-08
130	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,980,502	1,500	0.49	0.00	169,800		2021-03-08
131	6818	China Everbright Bank Company Limited:H	2,100,000	50,000	0.02	0.00	169,000		2021-03-08
132	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	382,402	3,000	0.01	0.00	168,000		2021-03-08
133	3316	Binjiang Service Group Co. Ltd.:O	281,000	11,500	0.10	0.00	167,900		2021-03-08
134	3309	C-MER Medical Holdings Limited:O	1,548,000	30,000	0.13	0.00	162,900		2021-03-08
135	3163	Ping An MSCI China Multi-Factor ETF:Unit	3,800	3,800	0.42	0.42	162,336		2021-03-08
136	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	346,600	22,400	0.39	-0.03	161,168		2021-03-08
137	0438	IRICO Group New Energy Company Limited:H	13,126,000	120,000	0.68	0.01	159,600		2021-03-08
138	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,298,000	96,000	0.12	0.00	156,480		2021-03-08
139	0992	LENOVO GROUP LIMITED:O	4,733,432	16,000	0.04	0.00	156,320		2021-03-08
140	3983	China BlueChemical Ltd.:H	4,460,000	84,000	0.25	0.00	155,400		2021-03-08
141	1070	TCL Electronics Holdings Limited:O	2,100,331	26,000	0.09	0.00	153,400		2021-03-08
142	1003	Huanxi Media Group Limited:O	582,672	70,000	0.02	0.00	151,900		2021-03-08
143	2357	AviChina Industry & Technology Company Limited:H	8,521,223	31,000	0.14	0.00	150,970		2021-03-08
144	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,730,478	90,000	0.10	0.00	150,300		2021-03-08
145	3333	China Evergrande Group:O	1,822,773	10,000	0.01	0.00	147,800		2021-03-08
146	2866	COSCO SHIPPING Development Co., Ltd.:H	17,214,553	125,000	0.47	0.00	147,500		2021-03-08
147	0331	FSE Lifestyle Services Limited:O	601,000	29,000	0.13	0.01	144,710		2021-03-08
148	1878	SOUTHGOBI RESOURCES LTD.:O	1,609,900	100,000	0.59	0.04	143,000		2021-03-08
149	2660	Zengame Technology Holding Limited:O	11,854,000	118,000	1.17	0.01	141,600		2021-03-08
150	0856	VSTECS Holdings Limited:O	538,000	22,000	0.04	0.00	141,240		2021-03-08
151	0086	SUN HUNG KAI & CO. LIMITED:O	1,538,767	40,000	0.08	0.00	138,800		2021-03-08
152	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	951,210	2,000	0.02	0.00	138,500		2021-03-08
153	1942	MOG Digitech Holdings Limited:O	20,500,000	148,000	4.10	0.03	136,160		2021-03-08
154	1665	Pentamaster International Limited:O	42,394,050	76,000	2.65	0.00	135,280		2021-03-08
155	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,496,687	27,000	0.34	0.01	133,650		2021-03-08
156	3899	CIMC Enric Holdings Limited:O	1,078,027	24,000	0.05	0.00	132,000		2021-03-08
157	8547	Pacific Legend Group Limited:O	3,220,000	1,320,000	0.27	0.11	132,000		2021-03-08
158	1029	IRC LIMITED:O	35,230,129	634,000	0.50	0.01	129,970		2021-03-08
159	3147	CSOP SZSE ChiNext ETF:Unit	348,000	11,400	0.52	0.04	129,618		2021-03-08
160	1957	MBV International Limited:O	18,310,000	307,500	2.92	0.05	129,150		2021-03-08
161	1798	China Datang Corporation Renewable Power Co., Limited:H	8,375,000	97,000	0.33	0.00	129,010		2021-03-08
162	9698	GDS Holdings Limited (KY):A	136,500	1,500	0.01	0.00	129,000		2021-03-08
163	0772	China Literature Limited:O	387,042	2,000	0.04	0.00	127,700		2021-03-08
164	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,094,651	120,000	0.13	0.01	127,200		2021-03-08
165	1137	Hong Kong Technology Venture Company Limited:O	1,051,136	11,000	0.11	0.00	126,720		2021-03-08
166	1528	Red Star Macalline Group Corporation Ltd.:H	855,067	27,000	0.12	0.00	126,090		2021-03-08
167	1873	VIVA BIOTECH HOLDINGS:O	835,500	20,000	0.04	0.00	126,000		2021-03-08
168	0914	Anhui Conch Cement Company Limited:H	749,089	2,500	0.06	0.00	125,250		2021-03-08
169	0168	TSINGTAO BREWERY COMPANY LIMITED:H	96,001	2,000	0.01	0.00	124,900		2021-03-08
170	0697	Shoucheng Holdings Limited:O	5,127,600	64,000	0.07	0.00	124,800		2021-03-08
171	0189	DONGYUE GROUP LIMITED:O	2,409,182	22,000	0.11	0.00	122,980		2021-03-08
172	1692	Town Ray Holdings Limited:O	820,000	74,000	0.23	0.02	122,100		2021-03-08
173	0512	Grand Pharmaceutical Group Limited:O	4,595,285	20,000	0.13	0.00	121,200		2021-03-08
174	1783	Envision Greenwise Holdings Limited:O	11,380,000	610,000	1.42	0.08	120,780		2021-03-08
175	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	806,000	3,000	0.02	0.00	118,500		2021-03-08
176	3662	Starjoy Wellness and Travel Company Limited:O	3,295,011	25,000	0.45	0.00	117,750		2021-03-08
177	8487	ISP Global Limited:O	480,000	100,000	0.06	0.01	117,000		2021-03-08
178	3329	BOCOM International Holdings Company Limited:O	1,720,425	80,000	0.06	0.00	116,000		2021-03-08
179	0451	GCL New Energy Holdings Limited:O	199,823,290	486,000	0.95	0.00	115,668		2021-03-08
180	2020	ANTA Sports Products Limited:O	647,000	1,000	0.02	0.00	114,200		2021-03-08
181	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,508,002	100,000	0.11	0.00	114,000		2021-03-08
182	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	383,615	3,500	0.07	0.00	113,750		2021-03-08
183	1186	China Railway Construction Corporation Limited:H	15,927,972	23,000	0.77	0.00	113,390		2021-03-08
184	8606	Kinetix Systems Holdings Limited:O	5,120,000	40,000	0.64	0.01	112,000		2021-03-08
185	6066	CSC Financial Co., Ltd.:H	1,003,500	11,500	0.08	0.00	111,780		2021-03-08
186	6117	RIZHAO PORT JURONG CO., LTD.:H	2,814,000	166,000	0.34	0.02	109,560		2021-03-08
187	0220	Uni-President China Holdings Ltd.:O	118,879	12,000	0.00	0.00	108,000		2021-03-08
188	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,078,000	50,000	0.12	0.00	107,500		2021-03-08
189	0819	Tianneng Power International Limited:O	1,992,000	8,000	0.18	0.00	107,360		2021-03-08
190	0148	Kingboard Holdings Limited:O	1,047,605	3,000	0.09	0.00	106,950		2021-03-08
191	8320	Allied Sustainability and Environmental Consultants Group Limited:O	7,160,000	1,420,000	0.51	0.10	106,500		2021-03-08
192	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,745,000	20,000	1.86	0.00	106,400		2021-03-08
193	1929	Chow Tai Fook Jewellery Group Limited:O	726,600	10,000	0.01	0.00	106,200		2021-03-08
194	1987	Beng Soon Machinery Holdings Limited:O	5,796,000	40,000	0.58	0.00	106,000		2021-03-08
195	9979	Greentown Management Holdings Company Limited:O	2,634,094	38,000	0.13	0.00	104,880		2021-03-08
196	2772	Zhongliang Holdings Group Company Limited:O	150,500	20,000	0.00	0.00	104,000		2021-03-08
197	1765	XJ International Holdings Co., Ltd.:O	4,336,000	40,000	0.05	0.00	103,600		2021-03-08
198	6118	Austar Lifesciences Limited:O	1,033,000	20,000	0.20	0.00	101,800		2021-03-08
199	1428	Bright Smart Securities & Commodities Group Limited:O	3,612,577	50,000	0.21	0.00	101,000		2021-03-08
200	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,003,208	10,000	0.12	0.00	99,300		2021-03-08
201	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,306,443	20,000	0.12	0.00	98,600		2021-03-08
202	1263	PC Partner Group Limited:O	1,116,000	30,000	0.30	0.01	97,200		2021-03-08
203	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,122,000	52,000	0.20	0.01	96,200		2021-03-08
204	3109	CSOP STAR 50 Index ETF:Unit	144,100	7,000	1.87	0.09	95,550		2021-03-08
205	0990	Deep Source Holdings Limited:O	28,008,052	280,000	0.22	0.00	93,800		2021-03-08
206	9893	Pizu Group Holdings Limited:O	1,278,903	120,000	0.04	0.00	93,600		2021-03-08
207	0750	China Shuifa Singyes Energy Holdings Limited:O	3,262,501	75,000	0.13	0.00	89,250		2021-03-08
208	0558	L.K. Technology Holdings Limited:O	640,139	12,500	0.05	0.00	88,375		2021-03-08
209	6811	Tai Hing Group Holdings Limited:O	1,194,000	45,000	0.12	0.00	88,200		2021-03-08
210	0777	NetDragon Websoft Holdings Limited:O	457,500	5,000	0.08	0.00	88,100		2021-03-08
211	8027	KPM Holding Limited:O	485,600	405,000	0.38	0.32	87,885		2021-03-08
212	0988	Silk Road Logistics Holdings Limited:O	31,994,842	1,950,000	0.53	0.03	87,750		2021-03-08
213	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,350,205	30,000	0.13	0.00	87,300		2021-03-08
214	1760	Intron Technology Holdings Limited:O	601,000	18,000	0.06	0.00	86,220		2021-03-08
215	1859	China Bright Culture Group:O	2,400,000	66,000	0.15	0.00	85,140		2021-03-08
216	2823	iShares FTSE China A50 ETF:Unit	4,130,659	4,400	0.46	0.00	85,096		2021-03-08
217	0390	CHINA RAILWAY GROUP LIMITED:H	10,914,030	21,000	0.26	0.00	84,840		2021-03-08
218	1312	Kontafarma China Holdings Limited:O	41,802,000	1,158,000	0.75	0.02	83,376		2021-03-08
219	1776	GF Securities Co., Ltd.:H	2,867,400	7,400	0.17	0.00	80,512		2021-03-08
220	1548	Genscript Biotech Corporation:O	1,440,000	6,000	0.07	0.00	80,400		2021-03-08
221	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,287,000	9,200	0.20	0.00	80,224		2021-03-08
222	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	886,464	5,000	0.13	0.00	80,200		2021-03-08
223	1789	AK Medical Holdings Limited:O	7,394,010	8,000	0.66	0.00	79,920		2021-03-08
224	1385	Shanghai Fudan Microelectronics Group Company Limited:H	194,000	8,000	0.07	0.00	79,680		2021-03-08
225	2112	Grace Life-tech Holdings Limited:O	3,031,000	758,000	0.20	0.05	79,590		2021-03-08
226	1193	China Resources Gas Group Limited:O	115,200	2,000	0.00	0.00	79,300		2021-03-08
227	2669	China Overseas Property Holdings Limited:O	2,480,652	15,000	0.08	0.00	77,850		2021-03-08
228	1250	Shandong Hi-Speed New Energy Group Limited:O	72,990,638	900,000	0.11	0.00	77,400		2021-03-08
229	0563	Shanghai Industrial Urban Development Group Limited:O	6,972,007	100,000	0.15	0.00	76,000		2021-03-08
230	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,932,442	4,000	0.03	0.00	75,440		2021-03-08
231	1727	Hebei Construction Group Corporation Limited:H	719,000	28,000	0.16	0.01	75,040		2021-03-08
232	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,768,349	6,000	0.08	0.00	74,520		2021-03-08
233	0778	Fortune Real Estate Investment Trust:Unit	10,004,888	10,000	0.51	0.00	74,400		2021-03-08
234	1945	Zero2IPO Holdings Inc.:O	698,400	12,800	0.23	0.00	74,240		2021-03-08
235	2128	China Lesso Group Holdings Limited:O	232,000	5,000	0.01	0.00	73,500		2021-03-08
236	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	7,348,002	200,000	0.45	0.01	72,000		2021-03-08
237	2130	CN Logistics International Holdings Limited (KY):O	193,000	10,000	0.08	0.00	71,600		2021-03-08
238	1130	China Environmental Resources Group Limited:O	21,019,470	1,000,000	1.03	0.05	71,000		2021-03-08
239	2834	iShares NASDAQ 100 Index ETF:Unit	7,300	300	0.63	0.03	70,050		2021-03-08
240	2148	Vesync Co., Ltd:O	2,417,000	5,000	0.21	0.00	70,000		2021-03-08
241	3378	Xiamen International Port Co., Ltd:H	12,976,000	52,000	1.32	0.01	69,680		2021-03-08
242	2362	Jinchuan Group International Resources Co. Ltd:O	6,603,600	68,000	0.05	0.00	69,360		2021-03-08
243	0302	CMGE Technology Group Limited:O	2,910,000	24,000	0.12	0.00	68,880		2021-03-08
244	1995	Ever Sunshine Services Group Limited:O	340,000	4,000	0.02	0.00	67,440		2021-03-08
245	3390	Tycoon Group Holdings Limited:O	598,000	44,000	0.07	0.01	67,320		2021-03-08
246	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,554,001	10,000	0.18	0.00	66,500		2021-03-08
247	1816	CGN Power Co., Ltd.:H	19,137,751	37,000	0.17	0.00	64,380		2021-03-08
248	0752	PICO FAR EAST HOLDINGS LIMITED:O	9,548,002	54,000	0.77	0.00	64,260		2021-03-08
249	2006	Shanghai Jin Jiang Capital Company Limited:H	21,946,000	40,000	1.58	0.00	61,600		2021-03-08
250	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	505,700	10,000	0.03	0.00	61,200		2021-03-08
251	0767	Zhong Ji Longevity Science Group Limited:O	6,739,817	80,000	0.17	0.00	60,000		2021-03-08
252	9072	Nikko AM Global Internet ETF:Unit	10,920	3,000	1.10	0.30	59,940		2021-03-08
253	0746	Lee & Man Chemical Company Limited:O	192,000	14,000	0.02	0.00	58,940		2021-03-08
254	1672	Ascletis Pharma Inc.:O	3,276,000	21,000	0.30	0.00	58,590		2021-03-08
255	3918	NagaCorp Ltd.:O	5,107,860	6,000	0.12	0.00	57,780		2021-03-08
256	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,036,000	5,000	0.47	0.00	57,600		2021-03-08
257	1728	China ZhengTong Auto Services Holdings Limited:O	3,764,500	70,000	0.14	0.00	57,400		2021-03-08
258	9991	Baozun Inc.:A	18,100	500	0.01	0.00	55,750		2021-03-08
259	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,497,697	26,000	0.15	0.00	55,380		2021-03-08
260	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,928,000	26,000	0.23	0.00	54,600		2021-03-08
261	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,301,001	28,000	0.18	0.00	54,040		2021-03-08
262	9913	Chi Kan Holdings Limited:O	196,000	20,000	0.02	0.00	54,000		2021-03-08
263	1259	Prosperous Future Holdings Limited (KY):O	6,515,000	612,000	0.36	0.03	52,020		2021-03-08
264	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	128,200	5,000	0.25	0.01	51,750		2021-03-08
265	1448	Fu Shou Yuan International Group Limited:O	2,222,000	7,000	0.10	0.00	51,590		2021-03-08
266	6123	YTO International Express and Supply Chain Technology Limited:O	1,178,000	10,000	0.28	0.00	51,300		2021-03-08
267	3989	Capital Environment Holdings Limited:O	11,247,101	376,000	0.08	0.00	51,136		2021-03-08
268	1683	Hope Life International Holdings Limited:O	14,064,000	300,000	2.34	0.05	50,400		2021-03-08
269	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	2,820,000	54,000	0.25	0.00	49,680		2021-03-08
270	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,528,300	7,000	0.56	-0.01	48,685		2021-03-08
271	8017	TradeGo FinTech Limited:O	1,268,000	112,000	0.25	0.02	47,040		2021-03-08
272	0368	Superland Group Holdings Limited:O	12,032,000	56,000	1.50	0.01	45,920		2021-03-08
273	1888	Kingboard Laminates Holdings Limited:O	22,504,028	3,000	0.72	0.00	45,900		2021-03-08
274	0952	Quam Plus International Financial Limited:O	1,068,372	220,000	0.02	0.00	45,760		2021-03-08
275	1855	ZONQING Environmental Limited:O	1,328,000	24,000	0.48	0.01	45,600		2021-03-08
276	3718	Beijing Enterprises Urban Resources Group Limited:O	4,240,000	40,000	0.12	0.00	45,600		2021-03-08
277	0636	KLN Logistics Group Limited (BM):O	3,530,461	2,000	0.20	0.00	45,200		2021-03-08
278	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,062,500	10,500	0.28	0.00	44,940		2021-03-08
279	0881	Zhongsheng Group Holdings Limited:O	80,530	1,000	0.00	0.00	44,850		2021-03-08
280	2616	CStone Pharmaceuticals:O	569,000	5,500	0.05	0.00	44,825		2021-03-08
281	1499	OKG Technology Holdings Limited:O	1,860,000	70,000	0.03	0.00	44,800		2021-03-08
282	1997	Wharf Real Estate Investment Company Limited:O	467,214	1,000	0.02	0.00	44,400		2021-03-08
283	0810	China Castson 81 Finance Company Limited (BM):O	7,382,500	966,000	0.78	0.10	43,470		2021-03-08
284	1357	Meitu, Inc.:O	5,885,000	17,000	0.14	0.00	43,180		2021-03-08
285	2308	EVOC Intelligent Technology Company Limited:H	2,790,240	32,000	0.90	0.01	42,560		2021-03-08
286	1780	Rongzun International Holdings Group Limited:O	197,500	50,000	0.03	0.01	42,500		2021-03-08
287	0123	Yuexiu Property Company Limited:O	18,922,019	26,000	0.12	0.00	42,380		2021-03-08
288	1098	ROAD KING INFRASTRUCTURE LIMITED:O	652,825	4,000	0.09	0.00	42,000		2021-03-08
289	2331	LI NING COMPANY LIMITED:O	558,078	1,000	0.02	0.00	41,000		2021-03-08
290	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,914,620	10,000	0.09	0.00	39,500		2021-03-08
291	3838	China Starch Holdings Limited:O	22,115,682	200,000	0.37	0.00	39,400		2021-03-08
292	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	466,452	6,000	0.06	0.00	39,000		2021-03-08
293	1896	Maoyan Entertainment:O	302,600	3,000	0.03	0.00	38,880		2021-03-08
294	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,968,000	100,000	0.29	0.00	37,500		2021-03-08
295	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,324,119	40,000	0.27	0.00	36,800		2021-03-08
296	2230	MEDIALINK GROUP LIMITED:O	4,610,000	250,000	0.23	0.01	36,500		2021-03-08
297	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,564,000	32,000	0.06	0.00	36,480		2021-03-08
298	8473	Mi Ming Mart Holdings Limited:O	7,050,000	130,000	0.63	0.01	35,750		2021-03-08
299	0687	Tysan Holdings Limited:O	1,148,000	70,000	0.03	0.00	35,000		2021-03-08
300	2346	Universal Star (Holdings) Limited:O	992,000	100,000	0.20	0.02	35,000		2021-03-08
301	2833	Hang Seng Index ETF:Unit	293,400	1,200	0.02	0.00	34,920		2021-03-08
302	2552	Hua Medicine:O	1,203,500	8,000	0.11	0.00	34,720		2021-03-08
303	2722	Chongqing Machinery & Electric Co., Ltd.:H	18,526,000	60,000	1.68	0.01	33,600		2021-03-08
304	3302	KINERGY CORPORATION LTD.:O	108,000	60,000	0.01	0.01	33,600		2021-03-08
305	0400	Ingdan, Inc.:O	1,670,000	15,000	0.12	0.00	33,450		2021-03-08
306	2369	Coolpad Group Limited:O	21,045,020	76,000	0.29	-0.03	32,680		2021-03-08
307	1490	AI X Tech Inc.:O	4,588,000	32,000	0.37	0.00	31,040		2021-03-08
308	0348	China Healthwise Holdings Limited:O	2,586,800	100,000	0.34	0.01	31,000		2021-03-08
309	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,330,001	20,000	1.84	0.00	31,000		2021-03-08
310	0384	CHINA GAS HOLDINGS LIMITED:O	1,761,326	1,000	0.03	0.00	30,300		2021-03-08
311	6069	SY Holdings Group Limited (KY):O	4,398,000	5,000	0.47	0.00	30,250		2021-03-08
312	2222	NVC International Holdings Limited:O	5,270,000	180,000	0.12	0.00	30,240		2021-03-08
313	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,269,675	24,000	0.10	0.00	30,240		2021-03-08
314	1429	Skymission Group Holdings Limited:O	6,160,000	160,000	0.39	0.01	30,080		2021-03-08
315	2125	Strawbear Entertainment Group:O	427,000	3,000	0.06	0.00	30,000		2021-03-08
316	8489	Grand Power Logistics Group Limited:O	1,485,100	30,000	0.50	0.01	29,700		2021-03-08
317	0766	Sino Prosper (Group) Holdings Limited:O	35,246,000	1,000,000	1.53	0.04	29,000		2021-03-08
318	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	821,500	500	0.07	0.00	27,875		2021-03-08
319	0019	SWIRE PACIFIC LIMITED:A	425,508	500	0.05	0.00	27,750		2021-03-08
320	0139	Smart Fish Wealthlink Holdings Limited:O	49,688,792	1,260,000	0.31	0.01	27,720		2021-03-08
321	3328	Bank of Communications Co., Ltd.:H	17,462,016	6,000	0.05	0.00	27,480		2021-03-08
322	3368	Parkson Retail Group Limited:O	6,301,000	100,000	0.24	0.00	27,000		2021-03-08
323	0869	Playmates Toys Limited:O	10,875,868	84,000	0.92	0.01	26,880		2021-03-08
324	1787	Shandong Gold Mining Co., Ltd.:H	1,225,827	1,750	0.14	0.00	26,600		2021-03-08
325	2038	FIH Mobile Limited:O	10,446,000	25,000	0.13	0.00	26,500		2021-03-08
326	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,500,866	10,000	1.54	0.00	26,200		2021-03-08
327	2115	CM Hi-Tech Cleanroom Limited:O	6,630,000	160,000	0.47	0.01	25,760		2021-03-08
328	1912	Contel Technology Company Limited:O	2,895,000	95,000	0.36	0.01	24,700		2021-03-08
329	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	752,000	15,000	0.05	0.00	24,450		2021-03-08
330	8448	Universe Printshop Holdings Limited:O	5,500,000	760,000	0.61	0.08	24,320		2021-03-08
331	2371	Chuanglian Holdings Limited (KY):O	12,031,000	300,000	0.20	0.01	24,300		2021-03-08
332	1217	China Innovation Investment Limited:O	348,057,096	2,200,000	2.72	0.02	24,200		2021-03-08
333	1841	A.Plus Group Holdings Limited:O	1,410,000	60,000	0.35	0.02	24,000		2021-03-08
334	0142	FIRST PACIFIC COMPANY LIMITED:O	1,423,580	10,000	0.03	0.00	24,000		2021-03-08
335	2826	Global X China Cloud Computing ETF:Unit	25,200	200	0.22	0.01	24,000		2021-03-08
336	0813	Shimao Group Holdings Limited:O	741,607	1,000	0.02	0.00	23,450		2021-03-08
337	2878	Solomon Systech (International) Limited:O	36,312,000	66,000	1.46	0.00	23,430		2021-03-08
338	1663	Sino Harbour Holdings Group Limited:O	290,349,696	166,000	11.78	0.01	23,240		2021-03-08
339	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	110,700	1,000	0.03	0.00	23,200		2021-03-08
340	2008	Phoenix Media Investment (Holdings) Limited:O	18,700,000	28,000	0.37	0.00	22,960		2021-03-08
341	1876	Budweiser Brewing Company APAC Limited:O	456,800	1,000	0.00	0.00	22,400		2021-03-08
342	6128	Graphex Group Limited:O	452,000	18,000	0.09	0.00	21,960		2021-03-08
343	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,648,227	4,000	0.10	0.00	21,800		2021-03-08
344	1837	Natural Food International Holding Limited:O	1,440,000	32,000	0.07	0.00	21,120		2021-03-08
345	0668	Doyen International Holdings Limited:O	1,612,001	78,000	0.13	0.01	21,060		2021-03-08
346	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	31,126,664	140,000	2.53	0.01	21,000		2021-03-08
347	83188	ChinaAMC CSI 300 Index ETF:Unit	108,400	400	0.04	0.00	20,512		2021-03-08
348	1463	C-Link Squared Limited:O	1,508,000	4,000	0.19	0.00	20,240		2021-03-08
349	2048	E-House (China) Enterprise Holdings Limited:O	479,700	3,000	0.03	0.00	20,010		2021-03-08
350	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,614,410	100,000	0.21	0.01	20,000		2021-03-08
351	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,106,125	22,000	0.13	0.00	19,140		2021-03-08
352	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	576,001	28,000	0.22	0.01	18,760		2021-03-08
353	1496	AP Rentals Holdings Limited:O	2,120,000	104,000	0.25	0.01	18,616		2021-03-08
354	0815	China Silver Group Limited:O	4,432,000	20,000	0.27	0.00	18,400		2021-03-08
355	1425	Justin Allen Holdings Limited:O	4,465,000	50,000	0.36	0.00	18,250		2021-03-08
356	0673	China Health Group Limited:O	14,811,420	363,000	0.36	0.01	17,787		2021-03-08
357	1901	Feiyang International Holdings Group Limited:O	1,142,000	20,000	0.23	0.00	17,600		2021-03-08
358	6928	TOMO Holdings Limited (KY):O	480,000	20,000	0.11	0.00	17,600		2021-03-08
359	0686	Beijing Energy International Holding Co., Ltd.:O	16,381,500	70,000	0.07	0.00	17,500		2021-03-08
360	9939	Kintor Pharmaceutical Limited:O	572,000	1,000	0.15	0.00	17,500		2021-03-08
361	2086	Leadway Technology Investment Group Limited:O	1,171,210	27,000	0.37	0.01	17,010		2021-03-08
362	3366	Overseas Chinese Town (Asia) Holdings Limited:O	706,000	10,000	0.09	0.00	17,000		2021-03-08
363	1251	SPT Energy Group Inc.:O	3,728,000	40,000	0.20	0.00	17,000		2021-03-08
364	1920	China Wacan Group Company Limited:O	5,040,000	100,000	0.19	0.00	16,700		2021-03-08
365	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,985,000	12,000	0.17	0.00	16,680		2021-03-08
366	1980	Tian Ge Interactive Holdings Limited:O	3,183,000	17,000	0.25	0.00	16,660		2021-03-08
367	2820	Global X China Biotech ETF:Unit	24,050	150	0.09	0.00	16,583		2021-03-08
368	3091	NikkoAM Metaverse Theme Active ETF:Unit	13,860	160	0.97	0.01	16,552		2021-03-08
369	0069	SHANGRI-LA ASIA LIMITED:O	1,456,376	2,000	0.04	0.00	16,200		2021-03-08
370	1013	Wai Chun Group Holdings Limited:O	338,000	160,000	0.02	0.01	16,000		2021-03-08
371	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	722,000	3,000	0.12	0.00	15,810		2021-03-08
372	0484	Forgame Holdings Limited:O	412,978	8,000	0.28	0.01	15,680		2021-03-08
373	1086	Goodbaby International Holdings Limited:O	1,932,000	15,000	0.12	0.00	15,600		2021-03-08
374	0826	Tiangong International Company Limited:O	1,290,000	4,000	0.05	0.00	15,560		2021-03-08
375	2239	SMIT Holdings Limited:O	443,000	5,000	0.14	0.00	15,500		2021-03-08
376	0066	MTR CORPORATION LIMITED:O	2,249,176	326	0.04	0.00	15,469		2021-03-08
377	1022	Feiyu Technology International Company Ltd.:O	3,898,635	39,000	0.25	0.00	15,405		2021-03-08
378	0196	Honghua Group Limited:O	7,392,000	50,000	0.14	0.00	15,250		2021-03-08
379	1165	Shunfeng International Clean Energy Limited:O	23,170,000	80,000	0.47	0.00	15,200		2021-03-08
380	1057	Zhejiang Shibao Company Limited:H	763,000	10,000	0.35	0.00	14,900		2021-03-08
381	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,007,662	10,000	2.82	0.00	14,800		2021-03-08
382	0498	Blue River Holdings Limited:O	4,179,544	40,000	0.38	0.00	14,800		2021-03-08
383	1037	Maxnerva Technology Services Limited:O	3,868,004	20,000	0.59	0.00	14,600		2021-03-08
384	0884	CIFI Holdings (Group) Co. Ltd.:O	298,000	2,000	0.00	0.00	14,060		2021-03-08
385	1383	LET Group Holdings Limited:O	26,017,083	20,000	0.39	0.00	13,600		2021-03-08
386	1981	Cathay Group Holdings Inc.:O	3,269,000	2,000	0.20	0.00	13,460		2021-03-08
387	1478	Q Technology (Group) Company Limited:O	593,000	1,000	0.05	0.00	13,060		2021-03-08
388	1053	Chongqing Iron & Steel Company Limited:H	5,996,400	10,000	1.11	0.00	13,000		2021-03-08
389	1047	NGAI HING HONG COMPANY LIMITED:O	1,402,001	26,000	0.38	0.01	12,740		2021-03-08
390	1992	Fosun Tourism Group:O	63,780	1,200	0.01	0.00	12,672		2021-03-08
391	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,193,365	6,000	0.06	0.00	12,600		2021-03-08
392	2159	Mediwelcome Healthcare Management & Technology Inc.:O	417,600	4,800	0.21	0.00	12,576		2021-03-08
393	6839	Yunnan Water Investment Co., Limited:H	2,882,000	11,000	0.79	0.00	12,540		2021-03-08
394	9966	Alphamab Oncology:O	243,000	1,000	0.03	0.00	12,260		2021-03-08
395	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,912,500	49,000	0.09	0.00	12,250		2021-03-08
396	0476	Ev Dynamics (Holdings) Limited:O	8,989,140	100,000	0.11	0.00	12,200		2021-03-08
397	1119	iDreamSky Technology Holdings Limited:O	860,800	3,200	0.07	0.00	11,808		2021-03-08
398	0297	Sinofert Holdings Limited:O	12,994,000	10,000	0.18	0.00	11,400		2021-03-08
399	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,481,418	140,000	0.13	0.01	11,200		2021-03-08
400	3191	Global X China Semiconductor ETF:Unit	35,800	200	0.15	0.00	10,884		2021-03-08
401	1530	3SBio Inc.:O	679,500	1,500	0.03	0.00	10,800		2021-03-08
402	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	883,810	1,000	0.13	0.00	10,520		2021-03-08
403	1890	China Kepei Education Group Limited:O	710,000	2,000	0.04	0.00	10,320		2021-03-08
404	0387	LEEPORT (HOLDINGS) LIMITED:O	656,000	12,000	0.29	0.01	9,960		2021-03-08
405	1145	Courage Investment Group Limited:O	2,238,420	20,000	0.20	0.00	9,600		2021-03-08
406	0703	Future Bright Holdings Limited:O	2,322,000	54,000	0.33	0.01	9,504		2021-03-08
407	3799	Dali Foods Group Company Limited:O	608,500	2,000	0.00	0.00	9,360		2021-03-08
408	0931	China HK Power Smart Energy Group Limited:O	14,744,445	20,000	0.26	0.00	9,300		2021-03-08
409	0301	SANVO Fine Chemicals Group Limited:O	11,982,000	8,000	2.80	0.00	9,200		2021-03-08
410	2161	JBM (Healthcare) Limited:O	779,500	6,000	0.09	0.00	9,120		2021-03-08
411	8491	Cool Link (Holdings) Limited:O	2,460,000	110,000	0.41	0.02	8,910		2021-03-08
412	0511	TELEVISION BROADCASTS LIMITED:O	688,581	1,000	0.16	0.00	8,800		2021-03-08
413	1147	Edensoft Holdings Limited:O	7,170,000	70,000	0.36	0.00	8,330		2021-03-08
414	0707	Asia Television Holdings Limited:O	185,250,000	200,000	1.87	0.00	8,200		2021-03-08
415	1008	Litu Holdings Limited (KY):O	6,696,000	20,000	0.43	0.00	7,900		2021-03-08
416	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,554,370	304,000	0.14	0.00	7,600		2021-03-08
417	6136	Kangda International Environmental Company Limited:O	4,742,000	10,000	0.22	0.00	6,900		2021-03-08
418	2100	BAIOO Family Interactive Limited:O	7,582,000	4,000	0.28	0.00	6,800		2021-03-08
419	1986	Tsaker New Energy Tech Co., Limited:O	2,050,000	5,000	0.20	0.00	6,550		2021-03-08
420	0661	China Daye Non-Ferrous Metals Mining Limited:O	171,718,720	50,000	0.96	0.00	6,400		2021-03-08
421	0362	China Zenith Chemical Group Limited:O	10,302,315	20,000	0.69	0.00	6,200		2021-03-08
422	0780	Tongcheng Travel Holdings Limited (KY):O	239,200	400	0.01	0.00	5,904		2021-03-08
423	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,005,292	4,000	0.12	0.00	5,760		2021-03-08
424	1376	Raffles Interior Limited:O	7,160,000	48,000	0.72	0.00	5,472		2021-03-08
425	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,187,000	30,000	0.14	0.00	5,400		2021-03-08
426	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,851,000	6,000	0.31	0.00	5,220		2021-03-08
427	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	60,500	100	0.15	0.00	5,160		2021-03-08
428	2809	Global X China Clean Energy ETF:Unit	38,300	50	0.13	0.00	4,913		2021-03-08
429	1502	Financial Street Property Co., Limited:H	2,328,000	1,000	2.25	0.00	4,880		2021-03-08
430	6968	Ganglong China Property Group Limited:O	37,000	1,000	0.00	0.00	4,870		2021-03-08
431	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,467,913	5,400	1.03	0.00	4,860		2021-03-08
432	0550	Allegro Culture Limited:O	250,000	10,000	0.06	0.00	4,850		2021-03-08
433	0891	Trinity Limited (BM):O	7,688,000	60,000	0.21	0.00	4,620		2021-03-08
434	0956	China Suntien Green Energy Corporation Limited:H	6,518,853	2,000	0.35	0.00	4,580		2021-03-08
435	0008	PCCW LIMITED:O	7,372,264	1,000	0.10	0.00	4,430		2021-03-08
436	1917	Doumob:O	2,490,000	30,000	0.11	0.00	4,200		2021-03-08
437	0543	Pacific Online Limited:O	5,615,680	3,000	0.50	0.00	4,110		2021-03-08
438	1333	China Zhongwang Holdings Limited:O	5,113,600	2,000	0.09	0.00	4,080		2021-03-08
439	0712	Comtec Solar Systems Group Limited:O	3,116,000	10,000	0.41	0.00	4,050		2021-03-08
440	2226	HONWORLD GROUP LIMITED:O	2,814,750	1,500	0.49	0.00	3,900		2021-03-08
441	8210	DLC Asia Limited:O	2,700,000	80,000	0.34	0.01	3,760		2021-03-08
442	0757	Solargiga Energy Holdings Limited:O	8,124,206	10,000	0.24	0.00	3,750		2021-03-08
443	8091	OOH Holdings Limited:O	2,180,000	20,000	0.30	0.00	3,420		2021-03-08
444	1408	Macau E&M Holding Limited:O	1,492,000	8,000	0.30	0.00	3,240		2021-03-08
445	9826	Global X China Cloud Computing ETF:Unit	300	200	0.00	0.00	3,096		2021-03-08
446	3140	Vanguard S&P 500 Index ETF:Unit	214,783	100	0.32	0.00	2,722		2021-03-08
447	0381	AOM International Group Company Limited:O	4,761,300	10,000	0.63	0.00	2,550		2021-03-08
448	0143	Guoan International Limited:O	53,421,204	50,000	0.69	0.00	2,400		2021-03-08
449	9977	Shandong Fengxiang Co., Ltd.:H	924,000	1,000	0.26	0.00	2,380		2021-03-08
450	8089	Chinese Strategic Holdings Limited:O	4,512,100	36,000	1.07	0.01	1,548		2021-03-08
451	3886	Town Health International Medical Group Limited:O	4,489,319	4,000	0.06	0.00	1,380		2021-03-08
452	0674	China Tangshang Holdings Limited:O	1,470,300	12,000	0.06	0.00	1,368		2021-03-08
453	1371	China Ecotourism Group Limited:O	9,627,938	10,000	0.94	0.00	1,330		2021-03-08
454	0439	KuangChi Science Limited:O	1,401,000	3,000	0.02	0.00	1,005		2021-03-08
455	8096	Tasty Concepts Holding Limited:O	3,875,000	10,000	0.78	0.00	990		2021-03-08
456	8623	China Saftower International Holding Group Limited:O	4,130,000	10,000	0.52	0.00	710		2021-03-08
457	0380	China Pipe Group Limited (BM):O	9,012,000	4,000	0.68	0.00	536		2021-03-08
458	1091	South Manganese Investment Limited:O	5,608,275	1,000	0.16	0.00	475		2021-03-08
459	0899	Zhong Jia Guo Xin Holdings Company Limited:O	263,951,921	10,000	3.47	0.00	460		2021-03-08
460	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	336,700	100	0.24	0.00	459		2021-03-08
461	0183	Winfull Group Holdings Limited:O	10,208,000	8,000	0.18	0.00	424		2021-03-08
462	1076	Imperial Pacific International Holdings Limited:O	57,004,480	20,000	0.04	0.00	380		2021-03-08
463	0646	China Environmental Technology Holdings Limited:O	1,656,000	8,000	0.05	0.00	120		2021-03-08
464	0626	Public Financial Holdings Limited:O	12,429,050	49	1.13	0.00	101		2021-03-08
465	1207	SRE Group Limited:O	20,707,083	-2,000	0.10	-0.00	-86		2021-03-08
466	0923	Integrated Waste Solutions Group Holdings Limited:O	19,860,000	-2,000	0.41	-0.00	-118		2021-03-08
467	0269	China Resources and Transportation Group Limited:O	50,957,685	-5,000	0.68	-0.00	-120		2021-03-08
468	0681	Chinese People Holdings Company Limited:O	46,710,702	-2,000	0.52	-0.00	-122		2021-03-08
469	8092	ITE (HOLDINGS) LIMITED:O	2,136,000	-4,000	0.23	-0.00	-196		2021-03-08
470	1101	China Huarong Energy Company Limited:O	7,609,500	-2,000	0.16	-0.00	-250		2021-03-08
471	8341	Aeso Holding Limited:O	9,815,000	-5,000	1.23	-0.00	-335		2021-03-08
472	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	190,854,697	-2,500	1.96	-0.00	-350		2021-03-08
473	0209	Winshine Science Company Limited:O	7,235,900	-8,000	0.20	-0.00	-448		2021-03-08
474	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,864,000	-4,000	0.32	-0.00	-460		2021-03-08
475	0061	Green Leader Holdings Group Limited:O	361,666	-3,000	0.07	-0.00	-465		2021-03-08
476	0530	Goldin Financial Holdings Limited:O	2,101,379	-2,000	0.03	-0.00	-520		2021-03-08
477	0724	Ruixin International Holdings Limited:O	91,730,291	-10,000	10.92	-0.00	-540		2021-03-08
478	8226	KOALA Financial Group Limited:O	31,680,000	-24,000	1.14	-0.00	-552		2021-03-08
479	0651	China Ocean Industry Group Limited:O	1,576,129	-5,000	0.39	-0.00	-625		2021-03-08
480	0313	Richly Field China Development Limited:O	21,717,267	-50,000	0.09	-0.00	-650		2021-03-08
481	8222	E Lighting Group Holdings Limited:O	2,004,000	-12,000	0.44	-0.00	-660		2021-03-08
482	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,713,000	-5,000	0.38	-0.00	-740		2021-03-08
483	1710	Trio Industrial Electronics Group Limited:O	1,612,000	-4,000	0.16	-0.00	-744		2021-03-08
484	8659	Yik Wo International Holdings Limited:O	370,000	-5,000	0.06	-0.00	-860		2021-03-08
485	0410	SOHO CHINA LIMITED:O	10,338,396	-500	0.20	-0.00	-1,175		2021-03-08
486	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,079,713	-20,000	0.78	-0.00	-1,220		2021-03-08
487	2232	Crystal International Group Limited:O	417,500	-500	0.01	-0.00	-1,375		2021-03-08
488	9845	Global X China Electric Vehicle and Battery ETF:Unit	7,500	-100	0.01	-0.00	-1,412		2021-03-08
489	0611	China Nuclear Energy Technology Corporation Limited:O	3,116,001	-2,000	0.24	-0.00	-1,480		2021-03-08
490	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,488,725	-20,000	0.07	-0.00	-1,860		2021-03-08
491	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,606,000	-5,000	0.26	-0.00	-1,875		2021-03-08
492	1547	IBI Group Holdings Limited (KY):O	1,328,000	-8,000	0.17	-0.00	-1,992		2021-03-08
493	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	165,600	-200	0.40	-0.00	-2,040		2021-03-08
494	6677	Sino-Ocean Service Holding Limited:O	230,184	-500	0.02	-0.00	-2,060		2021-03-08
495	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,616,000	-4,000	0.41	-0.00	-2,080		2021-03-08
496	1395	ELL Environmental Holdings Limited:O	1,420,000	-15,000	0.13	-0.00	-2,100		2021-03-08
497	1143	China Energy Storage Technology Development Limited:O	3,555,800	-4,000	0.69	-0.00	-2,280		2021-03-08
498	2398	Good Friend International Holdings Inc.:O	908,000	-2,000	0.23	-0.00	-2,320		2021-03-08
499	8657	True Partner Capital Holding Limited:O	154,000	-2,000	0.04	-0.00	-2,500		2021-03-08
500	1709	DL Holdings Group Limited (KY):O	232,000	-1,000	0.02	-0.00	-2,640		2021-03-08
501	8607	Narnia (Hong Kong) Group Company Limited:O	3,240,000	-10,000	0.41	-0.00	-2,650		2021-03-08
502	1843	Snack Empire Holdings Limited:O	13,196,000	-12,000	1.65	-0.00	-2,700		2021-03-08
503	8513	MaxWin International Holdings Limited (KY):O	3,272,000	-4,000	0.71	-0.00	-2,720		2021-03-08
504	1722	Kin Pang Holdings Limited:O	5,640,000	-30,000	0.56	-0.00	-2,880		2021-03-08
505	0888	Bison Finance Group Limited:O	1,812,527	-10,000	0.15	-0.00	-2,900		2021-03-08
506	1851	China Gingko Education Group Company Limited:O	2,328,000	-2,000	0.47	-0.00	-2,920		2021-03-08
507	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,534,000	-8,000	0.06	-0.00	-3,200		2021-03-08
508	0841	Asia Cassava Resources Holdings Limited:O	4,684,000	-10,000	0.80	-0.00	-3,250		2021-03-08
509	9608	Sundy Service Group Co. Ltd:O	8,070,000	-30,000	0.25	-0.00	-3,360		2021-03-08
510	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,797,000	-1,000	0.11	-0.00	-3,500		2021-03-08
511	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	19,716,784	-152,000	0.32	-0.00	-3,800		2021-03-08
512	8153	Jiading International Group Holdings Limited:O	24,485,050	-40,000	0.34	-0.00	-3,840		2021-03-08
513	0526	Lisi Group (Holdings) Limited (BM):O	7,644,001	-44,000	0.10	-0.00	-3,960		2021-03-08
514	3344	GTI Holdings Limited (KY):O	118,046,000	-150,000	1.87	-0.00	-4,500		2021-03-08
515	1340	Huisheng International Holdings Limited:O	8,956,000	-40,000	1.02	-0.00	-4,720		2021-03-08
516	8069	Flydoo Technology Holding Limited:O	825,000	-10,000	0.21	-0.00	-4,750		2021-03-08
517	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,450,443	-6,300	0.60	-0.00	-5,229		2021-03-08
518	0607	Fullshare Holdings Limited:O	2,810,000	-30,000	0.01	-0.00	-5,250		2021-03-08
519	1591	Shun Wo Group Holdings Limited:O	39,260,000	-200,000	0.98	-0.00	-5,600		2021-03-08
520	2107	First Service Holding Limited:O	8,197,500	-5,000	0.82	-0.00	-5,750		2021-03-08
521	1949	Platt Nera International Limited:O	2,162,000	-20,000	0.54	-0.00	-5,900		2021-03-08
522	6855	Ascentage Pharma Group International:O	296,406	-200	0.12	-0.00	-6,340		2021-03-08
523	8063	Global Mastermind Holdings Limited:O	1,547,772	-100,000	0.04	-0.00	-7,100		2021-03-08
524	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,595,000	-15,000	0.44	-0.00	-7,500		2021-03-08
525	0509	Century Sunshine Group Holdings Limited:O	40,628,529	-120,000	0.89	-0.00	-7,560		2021-03-08
526	9126	Vanguard FTSE Japan Index ETF:Unit	0	-2,000	0.00	-0.03	-7,652		2021-03-08
527	1508	China Reinsurance (Group) Corporation:H	10,261,000	-9,000	0.15	-0.00	-7,740		2021-03-08
528	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,003,000	-6,000	0.24	-0.00	-7,920		2021-03-08
529	3322	Win Hanverky Holdings Limited:O	8,988,178	-22,000	0.70	-0.00	-8,030		2021-03-08
530	1449	Leader Education Limited (KY):O	531,000	-10,000	0.08	-0.00	-8,200		2021-03-08
531	6998	Genor Biopharma Holdings Limited:O	976,500	-500	0.20	-0.00	-8,550		2021-03-08
532	1985	Microware Group Limited:O	2,716,000	-10,000	0.91	-0.00	-8,800		2021-03-08
533	2327	Meilleure Health International Industry Group Limited:O	6,597,000	-18,000	0.15	-0.00	-9,180		2021-03-08
534	0951	CHAOWEI POWER HOLDINGS LIMITED:O	195,023	-3,000	0.02	-0.00	-9,300		2021-03-08
535	1598	China 21st Century Education Group Limited:O	1,209,000	-12,000	0.10	-0.00	-9,360		2021-03-08
536	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,401,470	-26,000	0.11	-0.00	-9,750		2021-03-08
537	2186	Luye Pharma Group Ltd.:O	26,193,000	-2,000	0.74	-0.00	-9,840		2021-03-08
538	8021	WLS HOLDINGS LIMITED (BM):O	7,196,320	-300,000	0.05	-0.00	-9,900		2021-03-08
539	2169	Canggang Railway Limited:O	532,000	-8,000	0.05	-0.00	-9,920		2021-03-08
540	1640	Qian Xun Technology Limited:O	164,000	-40,000	0.04	-0.01	-9,920		2021-03-08
541	0242	SHUN TAK HOLDINGS LIMITED:O	3,390,635	-4,000	0.11	-0.00	-10,040		2021-03-08
542	1778	Colour Life Services Group Co., Limited:O	464,135	-3,000	0.03	-0.00	-10,200		2021-03-08
543	1891	Heng Hup Holdings Limited:O	44,284,000	-60,000	4.43	-0.01	-10,620		2021-03-08
544	1769	Scholar Education Group:O	421,000	-1,000	0.08	-0.00	-11,580		2021-03-08
545	9916	Xingye Wulian Service Group Co. Ltd.:O	1,046,000	-10,000	0.26	-0.00	-11,700		2021-03-08
546	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,170,000	-40,000	0.20	-0.00	-11,800		2021-03-08
547	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	16,158,501	-160,000	0.49	-0.00	-12,160		2021-03-08
548	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	694,787	-3,000	0.18	-0.00	-12,300		2021-03-08
549	3998	Bosideng International Holdings Limited:O	1,583,680	-4,000	0.01	-0.00	-12,440		2021-03-08
550	2689	Nine Dragons Paper (Holdings) Limited:O	856,166	-1,000	0.02	-0.00	-12,500		2021-03-08
551	2051	Vala Inc. (KY):O	2,767,000	-13,500	0.20	-0.00	-12,555		2021-03-08
552	9938	WAH WO HOLDINGS GROUP LIMITED:O	3,520,000	-90,000	0.35	-0.01	-12,600		2021-03-08
553	0954	Changmao Biochemical Engineering Company Limited:H	468,125	-20,000	0.25	-0.01	-13,400		2021-03-08
554	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	25,200	-1,200	0.31	-0.01	-13,824		2021-03-08
555	1432	China Shengmu Organic Milk Limited:O	57,263,161	-23,000	0.68	-0.00	-14,030		2021-03-08
556	0489	DongFeng Motor Group Company Limited (CN):H	4,396,857	-2,000	0.15	-0.00	-14,200		2021-03-08
557	2680	Innovax Holdings Limited:O	1,682,058	-20,000	0.42	-0.00	-14,200		2021-03-08
558	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,170,000	-50,000	2.39	-0.01	-14,250		2021-03-08
559	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,182,000	-10,000	0.44	-0.00	-14,600		2021-03-08
560	1262	Labixiaoxin Snacks Group Limited:O	10,773,000	-60,000	0.81	-0.00	-14,820		2021-03-08
561	1977	ANALOGUE HOLDINGS LIMITED:O	218,000	-10,000	0.02	-0.00	-15,300		2021-03-08
562	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,717,331	-10,000	0.12	-0.00	-15,500		2021-03-08
563	1538	Zhong Ao Home Group Limited:O	4,026,125	-20,000	0.47	-0.00	-15,800		2021-03-08
564	1472	Sang Hing Holdings (International) Limited:O	11,675,000	-40,000	1.17	-0.00	-16,000		2021-03-08
565	0945	MANULIFE FINANCIAL CORPORATION:O	78,026	-100	0.00	-0.00	-16,150		2021-03-08
566	0904	China Green (Holdings) Limited:O	1,896,600	-64,000	0.52	-0.02	-16,640		2021-03-08
567	0280	KING FOOK HOLDINGS LIMITED:O	1,731,558	-50,000	0.19	-0.01	-16,750		2021-03-08
568	2001	China New Higher Education Group Limited:O	290,000	-4,000	0.02	-0.00	-16,880		2021-03-08
569	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	13,232,000	-40,000	0.72	-0.00	-17,000		2021-03-08
570	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,827,000	-2,500	0.12	-0.00	-17,125		2021-03-08
571	0653	BONJOUR HOLDINGS LIMITED:O	12,513,400	-90,000	0.37	-0.00	-17,280		2021-03-08
572	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	7,719,000	-5,000	0.76	-0.00	-17,900		2021-03-08
573	1753	Duiba Group Limited:O	1,789,200	-6,400	0.17	-0.00	-17,920		2021-03-08
574	1671	Tianjin Tianbao Energy Co., Ltd.:H	982,000	-18,000	0.61	-0.01	-18,000		2021-03-08
575	1473	Pangaea Connectivity Technology Limited (KY):O	4,956,000	-36,000	0.50	-0.00	-18,360		2021-03-08
576	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,460,834	-8,000	0.34	-0.00	-18,640		2021-03-08
577	1797	East Buy Holding Limited:O	193,252	-1,000	0.02	-0.00	-18,680		2021-03-08
578	0004	Wharf (Holdings) Limited (The):O	2,557,058	-1,000	0.08	-0.00	-18,700		2021-03-08
579	2263	Fu Shek Financial Holdings Limited:O	5,790,000	-80,000	0.58	-0.01	-18,880		2021-03-08
580	1860	Mobvista Inc.:O	168,000	-3,000	0.01	-0.00	-19,080		2021-03-08
581	1239	Teamway International Group Holdings Limited:O	6,632,200	-60,000	1.01	-0.01	-19,200		2021-03-08
582	0918	Majestic Dragon AeroTech Holdings Limited:O	15,976,000	-168,000	1.67	-0.02	-19,488		2021-03-08
583	1811	CGN New Energy Holdings Co., Ltd.:O	3,866,000	-12,000	0.09	-0.00	-19,800		2021-03-08
584	8228	National Arts Group Holdings Limited:O	11,439,350	-280,000	0.15	-0.00	-19,880		2021-03-08
585	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,144,086	-30,000	0.18	-0.00	-20,400		2021-03-08
586	0334	China Display Optoelectronics Technology Holdings Limited:O	3,703,412	-40,000	0.18	-0.00	-21,200		2021-03-08
587	0250	SINO-I TECHNOLOGY LIMITED:O	120,426,332	-400,000	0.55	-0.00	-21,200		2021-03-08
588	1234	China Lilang Limited:O	620,010	-4,000	0.05	-0.00	-21,240		2021-03-08
589	1907	China Risun Group Limited (KY):O	637,000	-5,000	0.02	-0.00	-21,500		2021-03-08
590	0730	Capital Industrial Financial Services Group Limited:O	9,080,000	-120,000	0.23	-0.00	-21,600		2021-03-08
591	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,306,281	-8,000	0.19	-0.00	-22,000		2021-03-08
592	8646	China Hongguang Holdings Limited:O	1,857,000	-60,000	0.62	-0.02	-22,200		2021-03-08
593	0915	Daohe Global Group Limited:O	1,884,000	-242,000	0.12	-0.02	-22,264		2021-03-08
594	0628	Tong Tong AI Social Group Limited:O	12,851,064	-28,000	0.48	-0.00	-23,240		2021-03-08
595	2135	Raily Aesthetic Medicine International Holdings Limited:O	3,430,000	-70,000	0.16	-0.00	-23,450		2021-03-08
596	0119	Poly Property Group Co., Limited:O	3,267,728	-10,000	0.09	-0.00	-23,700		2021-03-08
597	0497	CSI Properties Limited (BM):O	8,589,154	-100,000	0.09	-0.00	-24,100		2021-03-08
598	2840	SPDR Gold Trust:Unit	81,471	-20	0.02	0.00	-24,720		2021-03-08
599	1283	Accel Group Holdings Limited:O	185,000	-15,000	0.02	-0.00	-24,750		2021-03-08
600	1468	Jakota Capital (Holding) Group:O	19,241,520	-40,000	0.40	-0.00	-24,800		2021-03-08
601	0343	CULTURECOM HOLDINGS LIMITED:O	3,614,300	-100,000	0.26	-0.01	-24,900		2021-03-08
602	0580	Sun.King Technology Group Limited:O	4,688,000	-10,000	0.29	-0.00	-25,000		2021-03-08
603	1102	Enviro Energy International Holdings Limited:O	5,985,960	-150,000	1.10	-0.03	-25,500		2021-03-08
604	8519	XinXiang Era Group Company Limited:O	2,000,000	-190,000	0.19	-0.02	-25,840		2021-03-08
605	0621	Taung Gold International Limited:O	45,004,190	-700,000	0.25	-0.00	-25,900		2021-03-08
606	0080	China New Economy Fund Limited:O	4,762,550	-120,000	0.79	-0.02	-25,920		2021-03-08
607	0167	IDT INTERNATIONAL LIMITED:O	10,461,783	-506,000	0.40	-0.02	-26,818		2021-03-08
608	0418	FOUNDER HOLDINGS LIMITED:O	3,186,153	-72,000	0.27	-0.01	-27,000		2021-03-08
609	0327	PAX Global Technology Limited:O	2,461,040	-4,000	0.22	-0.00	-27,320		2021-03-08
610	6162	China Tianrui Automotive Interiors Co., LTD:O	1,760,000	-208,000	0.09	-0.01	-27,664		2021-03-08
611	8297	Ocean Star Technology Group Limited:O	3,155,000	-25,000	0.66	-0.01	-27,750		2021-03-08
612	0258	TOMSON GROUP LIMITED:O	1,163,643	-14,000	0.06	-0.00	-28,840		2021-03-08
613	2807	Global X China Robotics and AI ETF:Unit	14,450	-500	0.19	-0.01	-29,490		2021-03-08
614	1126	DREAM INTERNATIONAL LIMITED (HK):O	13,754,000	-10,000	2.03	-0.00	-30,000		2021-03-08
615	8545	Amuse Group Holding Limited:O	2,544,000	-240,000	0.25	-0.02	-30,480		2021-03-08
616	1918	Sunac China Holdings Limited:O	1,099,639	-1,000	0.02	-0.00	-30,550		2021-03-08
617	8402	Plateau Treasures Limited:O	895,000	-30,000	0.19	-0.01	-30,600		2021-03-08
618	0102	Summit Ascent Holdings Limited:O	3,660,000	-40,000	0.08	-0.00	-30,800		2021-03-08
619	1566	CA Cultural Technology Group Limited:O	411,000	-10,000	0.04	-0.00	-30,900		2021-03-08
620	1034	Fullwealth International Group Holdings Limited:O	1,040,000	-24,000	0.07	-0.00	-31,200		2021-03-08
621	1372	China Carbon Neutral Development Group Limited:O	72,000	-6,000	0.04	-0.00	-31,380		2021-03-08
622	2282	MGM China Holdings Limited:O	2,952,700	-2,400	0.08	-0.00	-31,632		2021-03-08
623	0851	Sheng Yuan Holdings Limited:O	10,828,458	-1,100,000	0.28	-0.03	-31,900		2021-03-08
624	1565	Virscend Education Company Limited:O	1,038,000	-20,000	0.03	-0.00	-32,200		2021-03-08
625	3933	United Laboratories International Holdings Limited (The):O	504,539	-6,000	0.03	-0.00	-32,340		2021-03-08
626	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	778,012	-6,000	0.09	-0.00	-32,460		2021-03-08
627	1959	Centenary United Holdings Limited:O	3,156,000	-46,000	0.63	-0.01	-32,660		2021-03-08
628	6110	Topsports International Holdings Limited:O	598,094	-3,000	0.01	-0.00	-33,300		2021-03-08
629	0255	Lung Kee Group Holdings Limited:O	2,161,723	-12,000	0.34	-0.00	-33,480		2021-03-08
630	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,560,447	-1,000	0.03	-0.00	-33,700		2021-03-08
631	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,818,006	-3,000	0.17	-0.00	-33,900		2021-03-08
632	2880	Liaoning Port Co., Ltd.:H	5,957,400	-40,000	0.12	-0.00	-34,000		2021-03-08
633	0149	China Agri-Products Exchange Limited:O	26,755,181	-240,000	0.27	-0.00	-34,080		2021-03-08
634	1431	YuanShengTai Dairy Farm Limited:O	8,248,000	-50,000	0.18	-0.00	-34,500		2021-03-08
635	1792	CMON Limited:O	103,750,000	-510,000	5.74	-0.03	-34,680		2021-03-08
636	0535	Gemdale Properties and Investment Corporation Limited:O	6,327,386	-30,000	0.04	-0.00	-34,800		2021-03-08
637	0303	VTECH HOLDINGS LIMITED:O	136,101	-500	0.05	-0.00	-34,850		2021-03-08
638	0503	Lansen Pharmaceutical Holdings Limited:O	2,196,054	-20,000	0.55	-0.01	-35,000		2021-03-08
639	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,234,493	-20,400	0.48	-0.01	-35,088		2021-03-08
640	1661	China Frontier Technology Group:O	3,190,000	-124,000	0.20	-0.01	-35,340		2021-03-08
641	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,122,500	-3,500	0.32	-0.00	-35,700		2021-03-08
642	0047	Hop Hing Group Holdings Limited:O	33,432,001	-788,000	0.33	-0.01	-37,036		2021-03-08
643	1936	Ritamix Global Limited:O	4,284,000	-74,000	0.86	-0.01	-37,740		2021-03-08
644	2588	BOC AVIATION LIMITED:O	84,500	-500	0.01	-0.00	-37,775		2021-03-08
645	0101	HANG LUNG PROPERTIES LIMITED:O	334,151	-2,000	0.01	-0.00	-37,920		2021-03-08
646	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	11,626,934	-42,000	0.14	-0.00	-38,220		2021-03-08
647	1549	Ever Harvest Group Holdings Limited:O	2,888,000	-248,000	0.21	-0.02	-38,688		2021-03-08
648	1277	Kinetic Development Group Limited:O	4,144,000	-86,000	0.05	-0.00	-39,560		2021-03-08
649	2806	Global X China Consumer Brand ETF:Unit	26,250	-500	0.20	-0.00	-39,820		2021-03-08
650	1302	LifeTech Scientific Corporation:O	2,512,000	-12,000	0.05	-0.00	-40,080		2021-03-08
651	1532	China Partytime Culture Holdings Limited:O	1,059,000	-150,000	0.12	-0.02	-40,500		2021-03-08
652	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,228,077	-3,800	0.08	-0.00	-40,888		2021-03-08
653	0689	EPI (Holdings) Limited:O	9,684,652	-420,000	0.18	-0.01	-41,160		2021-03-08
654	2708	IBO Technology Company Limited:O	210,000	-10,000	0.04	-0.00	-41,200		2021-03-08
655	6958	Zhenro Services Group Limited:O	3,186,000	-10,000	0.31	-0.00	-41,800		2021-03-08
656	2129	Legion Consortium Limited:O	9,505,000	-215,000	0.76	-0.02	-41,925		2021-03-08
657	0984	AEON STORES (HONG KONG) CO., LIMITED:O	309,501	-20,000	0.12	-0.01	-42,800		2021-03-08
658	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	555,314	-1,600	0.17	-0.00	-43,280		2021-03-08
659	1523	Plover Bay Technologies Limited:O	4,568,000	-32,000	0.43	-0.00	-44,480		2021-03-08
660	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,402,000	-64,000	0.18	-0.01	-44,800		2021-03-08
661	1733	E-Commodities Holdings Limited:O	16,470,906	-108,000	0.54	-0.00	-44,820		2021-03-08
662	3300	CHINA GLASS HOLDINGS LIMITED:O	2,220,000	-70,000	0.12	-0.00	-45,500		2021-03-08
663	6996	Antengene Corporation Limited:O	919,500	-3,000	0.14	-0.00	-45,720		2021-03-08
664	3818	China Dongxiang (Group) Co., Ltd.:O	7,399,065	-52,000	0.13	-0.00	-45,760		2021-03-08
665	0659	CTF Services Limited (BM):O	1,760,452	-5,000	0.05	-0.00	-45,950		2021-03-08
666	0548	Shenzhen Expressway Corporation Limited:H	1,408,526	-6,000	0.19	-0.00	-46,020		2021-03-08
667	2313	Shenzhou International Group Holdings Limited:O	12,000	-300	0.00	-0.00	-46,050		2021-03-08
668	0635	PLAYMATES HOLDINGS LIMITED:O	14,384,695	-52,000	0.69	-0.00	-47,320		2021-03-08
669	0434	Boyaa Interactive International Limited:O	2,530,000	-74,000	0.36	-0.01	-47,360		2021-03-08
670	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,916,000	-5,000	0.16	-0.00	-47,450		2021-03-08
671	0959	Century Entertainment International Holdings Limited:O	547,295	-79,400	0.43	-0.06	-47,640		2021-03-08
672	6829	Dragon Rise Group Holdings Limited:O	4,160,000	-450,000	0.35	-0.04	-47,700		2021-03-08
673	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	681,819	-2,000	0.06	-0.00	-47,900		2021-03-08
674	1717	Ausnutria Dairy Corporation Ltd:O	404,010	-4,000	0.02	-0.00	-48,000		2021-03-08
675	8103	hmvod Limited:O	807,815	-18,000	0.89	-0.02	-48,600		2021-03-08
676	2801	iShares Core MSCI China Index ETF:Unit	324,000	-1,400	0.23	-0.00	-48,692		2021-03-08
677	1725	USPACE Technology Group Limited:O	615,000	-20,000	0.21	-0.01	-48,800		2021-03-08
678	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,710,000	-18,000	0.56	-0.00	-48,960		2021-03-08
679	1168	Z Fin Limited:O	12,067,755	-98,000	0.34	-0.00	-49,000		2021-03-08
680	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	785,000	-15,000	0.19	-0.00	-49,500		2021-03-08
681	3700	Inkeverse Group Limited:O	1,753,097	-24,000	0.09	-0.00	-50,400		2021-03-08
682	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	29,902,400	-34,000	1.49	-0.00	-50,660		2021-03-08
683	6160	BeOne Medicine Ltd.:O	34,200	-300	0.00	-0.00	-50,790		2021-03-08
684	1373	International Housewares Retail Company Limited:O	1,268,620	-20,000	0.18	-0.00	-51,400		2021-03-08
685	2280	HC Group Inc.:O	2,400,581	-50,000	0.18	-0.00	-51,500		2021-03-08
686	3606	Fuyao Glass Industry Group Co., Ltd.:H	216,400	-1,200	0.04	-0.00	-51,900		2021-03-08
687	6158	Zhenro Properties Group Limited:O	55,000	-10,000	0.00	-0.00	-52,000		2021-03-08
688	1072	Dongfang Electric Corporation Limited:H	1,961,602	-8,000	0.58	-0.00	-55,440		2021-03-08
689	0371	Beijing Enterprises Water Group Limited:O	3,609,637	-18,000	0.04	-0.00	-55,620		2021-03-08
690	3759	Pharmaron Beijing Co., Ltd.:H	63,300	-500	0.05	-0.00	-55,750		2021-03-08
691	1755	S-Enjoy Service Group Co., Limited:O	5,246,000	-3,000	0.64	-0.00	-56,580		2021-03-08
692	0976	Chiho Environmental Group Limited:O	822,121	-146,000	0.05	-0.01	-56,940		2021-03-08
693	3380	Logan Group Company Limited:O	1,109,000	-5,000	0.02	-0.00	-57,600		2021-03-08
694	1300	Trigiant Group Limited:O	3,486,000	-74,000	0.19	-0.00	-59,940		2021-03-08
695	1156	CHINA NEW ENERGY LIMITED (JE):O	13,966,000	-120,000	2.37	-0.02	-60,000		2021-03-08
696	1475	NISSIN FOODS COMPANY LIMITED:O	2,055,364	-10,000	0.19	-0.00	-60,000		2021-03-08
697	3348	China PengFei Group Limited:O	5,192,000	-78,000	1.04	-0.02	-60,840		2021-03-08
698	9600	Newlink Technology Inc.:O	3,807,200	-29,600	0.48	-0.00	-62,160		2021-03-08
699	1051	G-Resources Group Limited:O	931,132,108	-1,197,000	3.44	-0.00	-62,244		2021-03-08
700	1108	Triumph New Energy Company Limited:H	312,001	-10,000	0.12	-0.00	-62,800		2021-03-08
701	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	607,048	-8,000	0.04	-0.00	-62,880		2021-03-08
702	0405	Yuexiu Real Estate Investment Trust:Unit	15,873,783	-16,000	0.48	-0.00	-62,880		2021-03-08
703	2339	BeijingWest Industries International Limited:O	5,628,800	-122,000	0.98	-0.02	-63,440		2021-03-08
704	0619	South China Financial Holdings Limited:O	872,418	-116,000	0.29	-0.04	-63,800		2021-03-08
705	8259	Hon Corporation Limited:O	1,800,000	-176,000	0.26	-0.03	-64,240		2021-03-08
706	1966	China SCE Group Holdings Limited:O	19,193,309	-20,000	0.45	-0.00	-64,400		2021-03-08
707	1128	Wynn Macau, Limited:O	1,992,400	-4,400	0.04	-0.00	-65,824		2021-03-08
708	6823	HKT Limited (KY):O	2,695,408	-6,000	0.04	-0.00	-66,000		2021-03-08
709	1501	Shanghai INT Medical Instruments Co., Ltd.:H	28,600	-2,000	0.06	-0.00	-68,600		2021-03-08
710	0043	C.P. POKPHAND CO. LTD.:O	167,830,000	-78,000	0.70	-0.00	-70,200		2021-03-08
711	0596	Inspur Digital Enterprise Technology Limited:O	1,116,000	-30,000	0.10	-0.00	-70,500		2021-03-08
712	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	922,285	-8,000	0.02	-0.00	-70,800		2021-03-08
713	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	42,700,557	-16,000	0.17	-0.00	-71,040		2021-03-08
714	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,529,000	-35,000	0.89	-0.01	-72,030		2021-03-08
715	9983	Central China New Life Limited:O	2,382,000	-12,000	0.19	-0.00	-72,240		2021-03-08
716	1109	CHINA RESOURCES LAND LIMITED:O	337,418	-2,000	0.00	-0.00	-73,500		2021-03-08
717	0822	Ka Shui International Holdings Limited:O	1,250,000	-150,000	0.14	-0.02	-75,000		2021-03-08
718	0678	Genting Hong Kong Limited:O	133,005,367	-160,000	1.57	-0.00	-76,000		2021-03-08
719	6885	Henan Jinma Energy Company Limited:H	2,349,000	-19,000	1.73	-0.01	-76,000		2021-03-08
720	3315	Goldpac Group Limited:O	4,577,000	-41,000	0.55	-0.00	-77,490		2021-03-08
721	3969	China Railway Signal & Communication Corporation Limited:H	1,512,000	-25,000	0.08	-0.00	-78,000		2021-03-08
722	2168	Kaisa Prosperity Holdings Limited:O	320,750	-4,500	0.21	-0.00	-81,000		2021-03-08
723	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	486,006	-5,000	0.03	-0.00	-81,800		2021-03-08
724	2146	Roiserv Lifestyle Services Co., Ltd.:H	190,500	-10,500	0.20	-0.01	-82,635		2021-03-08
725	2238	Guangzhou Automobile Group Co., Ltd.:H	9,317,900	-12,000	0.30	-0.00	-84,480		2021-03-08
726	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,594,918	-19,000	0.11	-0.00	-84,740		2021-03-08
727	1257	China Everbright Greentech Limited:O	2,338,723	-28,000	0.11	-0.00	-84,840		2021-03-08
728	1521	Frontage Holdings Corporation:O	778,000	-20,000	0.04	-0.00	-85,200		2021-03-08
729	9666	Jinke Smart Services Group Co., Ltd.:H	116,000	-1,300	0.08	-0.00	-85,475		2021-03-08
730	1830	Perfect Medical Health Management Limited (KY):O	2,541,491	-20,000	0.21	-0.00	-87,800		2021-03-08
731	2500	Venus Medtech (Hangzhou) Inc.:H	66,000	-1,500	0.02	-0.00	-89,250		2021-03-08
732	2078	PanAsialum Holdings Company Limited:O	1,901,000	-205,000	0.16	-0.02	-90,200		2021-03-08
733	0235	CSC Holdings Limited (HK):O	54,486,656	-735,000	0.27	-0.00	-91,875		2021-03-08
734	2007	Country Garden Holdings Company Limited:O	7,370,796	-10,000	0.03	-0.00	-92,400		2021-03-08
735	0728	CHINA TELECOM CORPORATION LIMITED:H	35,767,280	-36,000	0.26	-0.00	-95,400		2021-03-08
736	1252	China Tianrui Group Cement Company Limited:O	485,000	-16,000	0.02	-0.00	-97,600		2021-03-08
737	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,761,200	-5,000	2.88	-0.01	-97,700		2021-03-08
738	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	10,000	-14,000	0.00	-0.00	-97,860		2021-03-08
739	2359	WuXi AppTec Co., Ltd.:H	123,020	-700	0.04	-0.00	-98,280		2021-03-08
740	9968	Huijing Holdings Company Limited:O	8,840,000	-50,000	0.17	-0.00	-98,500		2021-03-08
741	0825	New World Department Store China Limited:O	2,922,025	-91,000	0.17	-0.01	-101,920		2021-03-08
742	6808	SUN ART RETAIL GROUP LIMITED:O	872,000	-15,000	0.01	-0.00	-102,150		2021-03-08
743	3072	Nikko AM Global Internet ETF:Unit	15,320	-660	1.54	-0.07	-102,300		2021-03-08
744	8137	Honbridge Holdings Limited:O	18,280,000	-224,000	0.19	-0.00	-103,040		2021-03-08
745	9969	InnoCare Pharma Limited:O	1,594,925	-6,000	0.11	-0.00	-103,440		2021-03-08
746	0818	Hi Sun Technology (China) Limited:O	3,791,000	-75,000	0.14	-0.00	-106,500		2021-03-08
747	0267	CITIC Limited (HK):O	8,234,501	-16,000	0.03	-0.00	-106,720		2021-03-08
748	1638	Kaisa Group Holdings Ltd.:O	2,747,650	-26,000	0.04	-0.00	-107,640		2021-03-08
749	1033	Sinopec Oilfield Service Corporation:H	4,794,001	-130,000	0.09	-0.00	-107,900		2021-03-08
750	1270	Langham Hospitality Investments Limited:O	3,723,732	-92,000	0.12	-0.00	-108,560		2021-03-08
751	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,320,001	-120,000	0.43	-0.02	-109,200		2021-03-08
752	1055	China Southern Airlines Company Limited:H	4,898,001	-22,000	0.11	-0.00	-110,440		2021-03-08
753	1045	APT SATELLITE HOLDINGS LIMITED:O	1,462,751	-54,000	0.16	-0.01	-112,320		2021-03-08
754	0270	GUANGDONG INVESTMENT LIMITED:O	1,706,921	-8,000	0.03	-0.00	-113,120		2021-03-08
755	1038	CK Infrastructure Holdings Limited:O	1,060,024	-2,500	0.04	-0.00	-115,375		2021-03-08
756	2142	HBM Holdings Limited (KY):O	785,000	-14,000	0.10	-0.00	-116,200		2021-03-08
757	0038	FIRST TRACTOR COMPANY LIMITED:H	1,421,015	-30,000	0.36	-0.01	-116,700		2021-03-08
758	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	855,009	-3,000	0.03	-0.00	-118,800		2021-03-08
759	9909	Powerlong Commercial Management Holdings Limited:O	157,016	-5,000	0.02	-0.00	-119,250		2021-03-08
760	1336	New China Life Insurance Company Ltd.:H	1,312,941	-4,000	0.13	-0.00	-119,800		2021-03-08
761	3337	Anton Oilfield Services Group:O	14,409,000	-200,000	0.48	-0.01	-120,000		2021-03-08
762	9990	Archosaur Games Inc.:O	698,000	-8,000	0.09	-0.00	-120,480		2021-03-08
763	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,001,113	-99,582	0.43	-0.00	-121,490		2021-03-08
764	2727	Shanghai Electric Group Company Limited:H	7,818,000	-44,000	0.27	-0.00	-123,200		2021-03-08
765	3883	China Aoyuan Group Limited:O	2,064,479	-17,000	0.08	-0.00	-123,930		2021-03-08
766	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	189,914	-4,000	0.02	-0.00	-125,200		2021-03-08
767	2022	Digital Hollywood Interactive Limited:O	1,896,000	-1,224,000	0.09	-0.06	-127,296		2021-03-08
768	1308	SITC International Holdings Company Limited:O	1,254,999	-6,000	0.05	-0.00	-130,500		2021-03-08
769	0823	Link Real Estate Investment Trust:Unit	2,679,728	-1,900	0.13	-0.00	-135,280		2021-03-08
770	1617	Nanfang Communication Holdings Limited:O	908,000	-328,000	0.08	-0.03	-136,120		2021-03-08
771	2883	China Oilfield Services Limited:H	1,171,168	-16,000	0.06	-0.00	-137,280		2021-03-08
772	1201	Tesson Holdings Limited:O	741,000	-315,000	0.06	-0.03	-141,750		2021-03-08
773	6837	Haitong Securities Co., Ltd.:H	4,672,456	-20,000	0.14	-0.00	-142,000		2021-03-08
774	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	159,600	-3,000	0.09	-0.00	-142,650		2021-03-08
775	3382	Tianjin Port Development Holdings Limited:O	16,146,221	-250,000	0.26	-0.00	-152,500		2021-03-08
776	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,028,001	-48,000	0.18	-0.01	-153,600		2021-03-08
777	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	87,600	-8,700	0.07	-0.01	-157,644		2021-03-08
778	2009	BBMG Corporation:H	6,122,000	-100,000	0.26	-0.00	-161,000		2021-03-08
779	0151	Want Want China Holdings Limited:O	2,358,000	-28,000	0.02	-0.00	-162,680		2021-03-08
780	1861	Precious Dragon Technology Holdings Limited:O	233,000	-40,000	0.10	-0.02	-164,000		2021-03-08
781	9996	Peijia Medical Limited:O	321,010	-7,000	0.05	-0.00	-166,250		2021-03-08
782	2198	China Sanjiang Fine Chemicals Company Limited:O	4,360,072	-49,000	0.37	-0.00	-166,600		2021-03-08
783	0867	China Medical System Holdings Limited:O	815,474	-14,000	0.03	-0.00	-167,440		2021-03-08
784	1121	Golden Solar New Energy Technology Holdings Limited:O	12,100,000	-44,000	0.81	-0.00	-169,400		2021-03-08
785	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,862,562	-22,000	0.06	-0.00	-170,500		2021-03-08
786	1183	MECOM Power and Construction Limited:O	12,728,000	-42,000	1.07	-0.00	-171,780		2021-03-08
787	0670	China Eastern Airlines Corporation Limited:H	3,950,001	-50,000	0.08	-0.00	-173,500		2021-03-08
788	2399	China Anchu Energy Storage Group Limited:O	3,398,000	-39,000	0.18	-0.00	-175,500		2021-03-08
789	0763	ZTE CORPORATION:H	2,381,176	-9,000	0.32	-0.00	-177,480		2021-03-08
790	0030	YNBY International Limited:O	27,520,001	-370,000	0.43	-0.01	-179,450		2021-03-08
791	1877	Shanghai Junshi Biosciences Co., Ltd.:H	122,400	-2,600	0.07	-0.00	-181,090		2021-03-08
792	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	106,500	-18,000	0.18	-0.03	-181,260		2021-03-08
793	6078	Hygeia Healthcare Holdings Co., Limited:O	249,800	-4,000	0.04	-0.00	-187,600		2021-03-08
794	2663	KPa-BM Holdings Limited:O	890,000	-580,000	0.15	-0.10	-188,500		2021-03-08
795	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,699,613	-10,400	0.06	-0.00	-190,320		2021-03-08
796	1458	Zhou Hei Ya International Holdings Company Limited:O	105,000	-25,000	0.00	-0.00	-191,500		2021-03-08
797	9928	Times Neighborhood Holdings Limited:O	939,839	-34,000	0.10	-0.00	-192,100		2021-03-08
798	1481	Smart Globe Holdings Limited:O	2,470,000	-980,000	0.25	-0.10	-194,040		2021-03-08
799	1164	CGN Mining Company Limited:O	4,355,000	-300,000	0.07	-0.00	-195,000		2021-03-08
800	0665	Haitong International Securities Group Limited:O	6,954,842	-83,000	0.12	-0.00	-195,050		2021-03-08
801	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,091,411	-28,000	0.06	-0.00	-196,000		2021-03-08
802	0425	Minth Group Limited:O	64,000	-6,000	0.01	-0.00	-196,800		2021-03-08
803	2002	China Sunshine Paper Holdings Company Limited:O	1,979,000	-111,000	0.24	-0.01	-197,580		2021-03-08
804	3680	Ruihe Data Technology Holdings Limited (KY):O	1,274,000	-30,000	0.32	-0.01	-198,300		2021-03-08
805	2283	TK Group (Holdings) Limited:O	591,877	-66,000	0.07	-0.01	-198,660		2021-03-08
806	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	18,448,159	-17,000	0.10	-0.00	-198,900		2021-03-08
807	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,484,574	-12,000	0.25	-0.00	-206,640		2021-03-08
808	8328	Xinyi Electric Storage Holdings Limited:O	1,607,307	-44,000	0.25	-0.01	-207,680		2021-03-08
809	3321	Wai Hung Group Holdings Limited:O	292,500	-30,000	0.06	-0.01	-216,300		2021-03-08
810	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	581,601	-14,000	0.01	-0.00	-218,680		2021-03-08
811	1477	Ocumension Therapeutics:O	810,690	-9,500	0.13	-0.00	-220,400		2021-03-08
812	1585	Yadea Group Holdings Ltd.:O	828,000	-14,000	0.03	-0.00	-221,200		2021-03-08
813	3990	Midea Real Estate Holding Limited:O	109,600	-13,000	0.01	-0.00	-230,360		2021-03-08
814	1821	ESR Group Limited (KY):O	39,600	-10,000	0.00	-0.00	-235,000		2021-03-08
815	0860	Apollo Future Mobility Group Limited:O	18,650,000	-476,000	0.23	-0.01	-235,620		2021-03-08
816	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,399,000	-92,000	0.15	-0.00	-236,440		2021-03-08
817	1611	Sinohope Technology Holdings Limited:O	750,000	-12,000	0.24	-0.00	-241,800		2021-03-08
818	1258	China Nonferrous Mining Corporation Limited:O	1,631,000	-110,000	0.05	-0.00	-245,300		2021-03-08
819	2601	China Pacific Insurance (Group) Co., Ltd.:H	620,600	-6,800	0.02	-0.00	-246,500		2021-03-08
820	0753	Air China Limited:H	5,372,000	-40,000	0.12	-0.00	-249,600		2021-03-08
821	3360	Far East Horizon Limited:O	122,000	-30,000	0.00	-0.00	-252,300		2021-03-08
822	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,574,800	-59,600	0.51	-0.01	-260,214		2021-03-08
823	9999	NetEase, Inc.:O	441,400	-1,600	0.01	-0.00	-264,480		2021-03-08
824	1608	VPower Group International Holdings Limited:O	1,739,000	-132,000	0.07	-0.00	-270,600		2021-03-08
825	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,542,361	-148,000	0.11	-0.00	-272,320		2021-03-08
826	1745	Lvji Technology Holdings Inc.:O	5,810,000	-246,000	0.40	-0.02	-273,060		2021-03-08
827	1313	China Resources Building Materials Technology Holdings Limited:O	1,400,253	-32,000	0.02	-0.00	-289,600		2021-03-08
828	6881	China Galaxy Securities Co., Ltd.:H	4,202,000	-63,500	0.11	-0.00	-290,830		2021-03-08
829	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	5,000	-14,000	0.06	-0.17	-296,520		2021-03-08
830	0016	SUN HUNG KAI PROPERTIES LIMITED:O	508,632	-2,500	0.02	-0.00	-297,250		2021-03-08
831	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,381,768	-840,000	0.14	-0.05	-310,800		2021-03-08
832	1516	Sunac Services Holdings Limited:O	915,966	-16,000	0.03	-0.00	-319,360		2021-03-08
833	2400	XD Inc.:O	288,400	-6,000	0.06	-0.00	-320,400		2021-03-08
834	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,902,650	-360,000	0.06	-0.01	-324,000		2021-03-08
835	2170	Suzhou Basecare Medical Corporation Limited:H	1,717,500	-17,500	2.12	-0.22	-334,600		2021-03-08
836	1099	SINOPHARM GROUP CO. LTD.:H	3,925,217	-19,200	0.29	-0.00	-336,000		2021-03-08
837	9926	Akeso, Inc.:O	1,261,000	-8,000	0.15	-0.00	-343,200		2021-03-08
838	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,620,357	-173,000	0.10	-0.00	-346,000		2021-03-08
839	0177	Jiangsu Expressway Company Limited:H	821,001	-40,000	0.07	-0.00	-353,600		2021-03-08
840	0082	Crazy Sports Group Limited:O	22,592,001	-672,000	0.50	-0.01	-362,880		2021-03-08
841	1800	China Communications Construction Company Limited:H	17,706,579	-95,000	0.40	-0.00	-362,900		2021-03-08
842	1141	CMBC Capital Holdings Limited:O	7,457,840	-3,130,000	0.02	-0.01	-369,340		2021-03-08
843	0059	Skyfame Realty (Holdings) Limited:O	22,940,623	-390,000	0.29	-0.00	-370,500		2021-03-08
844	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	734,354	-29,600	0.09	-0.00	-385,984		2021-03-08
845	1788	Guotai Junan International Holdings Limited:O	5,718,753	-301,000	0.06	-0.00	-394,310		2021-03-08
846	0150	Hypebeast Limited:O	1,337,500	-400,000	0.07	-0.02	-420,000		2021-03-08
847	0909	Ming Yuan Cloud Group Holdings Limited:O	1,093,000	-12,000	0.06	-0.00	-426,000		2021-03-08
848	0694	Beijing Capital International Airport Company Limited:H	4,268,825	-70,000	0.23	-0.00	-430,500		2021-03-08
849	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	409,900	-14,400	0.07	-0.00	-435,600		2021-03-08
850	0806	Value Partners Group Limited:O	3,942,142	-83,000	0.21	-0.00	-439,900		2021-03-08
851	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	52,900	-66,000	0.14	-0.17	-446,820		2021-03-08
852	1199	COSCO SHIPPING Ports Limited:O	1,097,879	-80,000	0.03	-0.00	-465,600		2021-03-08
853	0006	Power Assets Holdings Limited:O	1,853,003	-10,500	0.09	-0.00	-466,725		2021-03-08
854	0376	Yunfeng Financial Group Limited:O	1,951,000	-160,000	0.05	-0.00	-467,200		2021-03-08
855	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,590,876	-90,000	0.05	-0.00	-468,000		2021-03-08
856	0347	Angang Steel Company Limited:H	2,923,230	-120,800	0.21	-0.01	-471,120		2021-03-08
857	2131	Netjoy Holdings Limited:O	753,749	-79,000	0.09	-0.01	-511,920		2021-03-08
858	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,993,826	-12,500	0.16	-0.00	-517,500		2021-03-08
859	0631	Sany Heavy Equipment International Holdings Company Limited:O	860,000	-70,000	0.03	-0.00	-527,100		2021-03-08
860	9997	Kangji Medical Holdings Limited:O	2,009,510	-52,500	0.16	-0.00	-535,500		2021-03-08
861	0136	China Ruyi Holdings Limited:O	3,338,057	-62,000	0.04	-0.00	-535,680		2021-03-08
862	2138	EC Healthcare:O	5,904,130	-87,000	0.55	-0.01	-546,360		2021-03-08
863	1628	Yuzhou Group Holdings Company Limited:O	2,183,356	-182,000	0.04	-0.00	-555,100		2021-03-08
864	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	231,000	-6,000	0.02	-0.00	-570,000		2021-03-08
865	1812	Shandong Chenming Paper Holdings Limited:H	459,750	-95,000	0.09	-0.02	-581,400		2021-03-08
866	0939	CHINA CONSTRUCTION BANK CORPORATION:H	91,776,720	-90,000	0.04	-0.00	-590,400		2021-03-08
867	0857	PETROCHINA COMPANY LIMITED:H	48,600,876	-196,000	0.23	-0.00	-597,800		2021-03-08
868	2888	STANDARD CHARTERED PLC:O	2,165,415	-11,200	0.07	-0.00	-602,560		2021-03-08
869	1238	Powerlong Real Estate Holdings Limited:O	1,582,063	-88,000	0.04	-0.00	-630,080		2021-03-08
870	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,585,700	-210,000	0.75	-0.10	-630,420		2021-03-08
871	0868	XINYI GLASS HOLDINGS LIMITED:O	1,473,762	-30,000	0.04	-0.00	-636,000		2021-03-08
872	0053	GUOCO GROUP LIMITED:O	249,380	-7,000	0.08	-0.00	-660,450		2021-03-08
873	1171	Yankuang Energy Group Company Limited:H	2,119,294	-78,000	0.11	-0.00	-665,340		2021-03-08
874	1382	Pacific Textiles Holdings Limited:O	1,040,010	-130,000	0.07	-0.01	-672,100		2021-03-08
875	1299	AIA Group Limited:O	3,481,108	-7,200	0.03	-0.00	-695,160		2021-03-08
876	0853	MicroPort Scientific Corporation:O	1,438,958	-19,000	0.08	-0.00	-703,000		2021-03-08
877	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	309,700	-5,500	0.25	-0.00	-721,050		2021-03-08
878	3188	ChinaAMC CSI 300 Index ETF:Unit	592,833	-12,200	0.20	-0.00	-741,516		2021-03-08
879	1799	Xinte Energy Co., Ltd.:H	216,800	-54,000	0.07	-0.02	-787,320		2021-03-08
880	6988	Joy Spreader Group Inc.:O	4,031,000	-257,000	0.18	-0.01	-788,990		2021-03-08
881	1196	Realord Group Holdings Limited:O	580,198	-108,000	0.04	-0.01	-816,480		2021-03-08
882	0799	IGG Inc:O	1,814,000	-77,000	0.15	-0.01	-842,380		2021-03-08
883	6878	Differ Group Auto Limited:O	9,314,000	-782,000	0.13	-0.01	-907,120		2021-03-08
884	3993	CMOC Group Limited (CN):H	7,884,100	-204,000	0.20	-0.01	-1,028,160		2021-03-08
885	6666	Evergrande Property Services Group Limited:O	2,513,933	-73,000	0.02	-0.00	-1,065,800		2021-03-08
886	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,174,000	-37,000	0.81	-0.01	-1,071,150		2021-03-08
887	2202	China Vanke Company Limited:H	343,714	-35,000	0.02	-0.00	-1,074,500		2021-03-08
888	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	23,438,386	-66,000	0.31	-0.00	-1,091,640		2021-03-08
889	1513	Livzon Pharmaceutical Group Inc.:H	43,975	-40,000	0.01	-0.01	-1,110,000		2021-03-08
890	2858	Yixin Group Limited:O	8,674,500	-431,000	0.14	-0.01	-1,146,460		2021-03-08
891	1988	China Minsheng Banking Corp., Ltd.:H	13,192,867	-250,000	0.16	-0.00	-1,180,000		2021-03-08
892	3900	Greentown China Holdings Limited:O	615,500	-120,000	0.02	-0.00	-1,209,600		2021-03-08
893	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,972,445	-12,850	0.07	-0.00	-1,258,015		2021-03-08
894	3319	A-Living Smart City Services Co., Ltd.:H	377,695	-46,000	0.03	-0.00	-1,306,400		2021-03-08
895	9633	Nongfu Spring Co., Ltd:H	1,894,950	-31,100	0.04	-0.00	-1,310,865		2021-03-08
896	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	327,684	-40,000	0.03	-0.00	-1,324,000		2021-03-08
897	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,501,200	-20,000	0.18	-0.00	-1,368,000		2021-03-08
898	1208	MMG Limited (HK):O	1,555,931	-308,000	0.02	-0.00	-1,389,080		2021-03-08
899	0001	CK Hutchison Holdings Limited:O	4,018,369	-25,000	0.10	-0.00	-1,513,750		2021-03-08
900	6186	China Feihe Limited:O	3,479,700	-80,000	0.04	-0.00	-1,515,200		2021-03-08
901	0880	SJM Holdings Limited:O	4,636,995	-162,000	0.08	-0.00	-1,632,960		2021-03-08
902	0005	HSBC HOLDINGS PLC:O	34,614,278	-34,400	0.17	-0.00	-1,642,600		2021-03-08
903	6908	HG Semiconductor Limited (KY):O	9,290,000	-420,000	2.32	-0.11	-1,659,000		2021-03-08
904	2096	Simcere Pharmaceutical Group Limited:O	3,404,000	-245,000	0.13	-0.01	-1,967,350		2021-03-08
905	0873	Shimao Services Holdings Limited:O	497,955	-147,000	0.02	-0.01	-2,025,660		2021-03-08
906	0598	SINOTRANS LIMITED:H	5,203,161	-744,000	0.24	-0.03	-2,179,920		2021-03-08
907	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,864,302	-450,000	0.03	-0.00	-2,277,000		2021-03-08
908	0358	Jiangxi Copper Company Limited:H	2,248,929	-145,000	0.16	-0.01	-2,317,100		2021-03-08
909	1766	CRRC Corporation Limited:H	23,472,348	-753,000	0.54	-0.02	-2,620,440		2021-03-08
910	2828	Hang Seng China Enterprises Index ETF:Unit	553,451	-24,400	0.31	-0.02	-2,718,160		2021-03-08
911	6098	Country Garden Services Holdings Company Limited:O	903,607	-54,000	0.03	-0.00	-2,991,600		2021-03-08
912	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,055,500	-225,000	0.30	-0.03	-3,645,000		2021-03-08
913	1347	HUA HONG SEMICONDUCTOR LIMITED:O	859,000	-94,000	0.07	-0.01	-3,821,100		2021-03-08
914	1209	China Resources Mixc Lifestyle Services Limited:O	926,824	-110,600	0.04	-0.00	-4,003,720		2021-03-08
915	2158	Yidu Tech Inc.:O	3,090,610	-122,000	0.33	-0.01	-4,392,000		2021-03-08
916	2160	MicroPort CardioFlow Medtech Corporation:O	2,008,769	-318,000	0.08	-0.01	-4,922,640		2021-03-08
917	2899	ZIJIN MINING GROUP CO., LTD.:H	5,911,642	-494,000	0.10	-0.01	-4,930,120		2021-03-08
918	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	575,400	-39,700	1.33	-0.09	-5,264,220		2021-03-08
919	6993	Blue Moon Group Holdings Limited:O	3,821,000	-402,500	0.07	-0.01	-5,345,200		2021-03-08
920	1211	BYD COMPANY LIMITED:H	1,791,132	-31,500	0.17	-0.00	-5,515,650		2021-03-08
921	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	7,731,300	-1,299,300	0.55	-0.09	-5,870,237		2021-03-08
922	6606	New Horizon Health Limited:O	430,100	-118,000	0.10	-0.03	-6,112,400		2021-03-08
923	1398	Industrial and Commercial Bank of China Limited:H	120,285,307	-1,113,000	0.14	-0.00	-6,188,280		2021-03-08
924	3323	China National Building Material Company Limited:H	5,631,593	-586,000	0.15	-0.02	-6,211,600		2021-03-08
925	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,266,470	-1,982,000	0.23	-0.05	-6,996,460		2021-03-08
926	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,040,737	-333,500	0.23	-0.00	-8,487,575		2021-03-08
927	3738	Vobile Group Limited:O	5,675,000	-5,151,000	1.23	-1.12	-102,813,960		2021-03-08

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