CCASS changes of BNP PARIBAS SECURITIES SERVICES

BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2021-02-05 to 2021-02-08

"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	9988	Alibaba Group Holding Limited (KY):O	248,204,903	1,494,138	1.14	0.01	383,096,983		2021-02-08
2	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	18,519,188	3,687,606	1.61	0.32	379,823,418		2021-02-08
3	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	134,532,795	2,352,654	1.81	0.03	212,679,922		2021-02-08
4	1211	BYD COMPANY LIMITED:H	16,646,025	769,640	1.59	0.07	192,410,000		2021-02-08
5	1810	Xiaomi Corporation:B	198,111,019	7,060,120	0.97	0.03	191,682,258		2021-02-08
6	0772	China Literature Limited:O	3,168,364	2,275,150	0.31	0.22	175,186,550		2021-02-08
7	1398	Industrial and Commercial Bank of China Limited:H	402,664,572	26,901,345	0.46	0.03	130,471,523		2021-02-08
8	2359	WuXi AppTec Co., Ltd.:H	4,459,151	503,500	1.43	0.16	100,095,800		2021-02-08
9	0135	KUNLUN ENERGY COMPANY LIMITED:O	26,871,368	11,679,403	0.31	0.13	86,193,994		2021-02-08
10	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,044,886	475,900	1.66	0.39	84,234,300		2021-02-08
11	0853	MicroPort Scientific Corporation:O	6,443,770	1,474,000	0.36	0.08	79,817,100		2021-02-08
12	9618	JD.com, Inc.:A	6,315,300	215,420	0.24	0.01	79,145,308		2021-02-08
13	6818	China Everbright Bank Company Limited:H	31,202,228	22,708,600	0.25	0.18	77,663,412		2021-02-08
14	3808	SINOTRUK (HONG KONG) LIMITED:O	6,144,218	2,830,000	0.22	0.10	75,136,500		2021-02-08
15	2689	Nine Dragons Paper (Holdings) Limited:O	62,705,637	5,337,895	1.34	0.11	73,769,709		2021-02-08
16	3968	CHINA MERCHANTS BANK CO., LTD.:H	71,650,008	1,086,841	1.56	0.02	68,851,377		2021-02-08
17	2840	SPDR Gold Trust:Unit	78,282	48,357	0.02	0.01	63,782,883		2021-02-08
18	3067	iShares Hang Seng TECH ETF:Unit	14,815,957	3,131,601	5.52	1.17	63,696,764		2021-02-08
19	9698	GDS Holdings Limited (KY):A	6,610,949	600,249	0.46	0.04	63,446,319		2021-02-08
20	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,803,824	470,683	1.17	0.20	56,246,619		2021-02-08
21	6078	Hygeia Healthcare Holdings Co., Limited:O	887,848	809,278	0.14	0.13	52,643,534		2021-02-08
22	2269	WuXi Biologics (Cayman) Inc.:O	80,243,485	427,245	1.96	0.01	50,799,431		2021-02-08
23	2669	China Overseas Property Holdings Limited:O	43,096,274	9,155,000	1.31	0.28	45,775,000		2021-02-08
24	0683	KERRY PROPERTIES LIMITED:O	9,929,935	2,174,500	0.68	0.15	44,685,975	*	2021-02-08
25	0968	XINYI SOLAR HOLDINGS LIMITED:O	150,933,221	2,249,849	1.71	0.03	44,052,043		2021-02-08
26	0425	Minth Group Limited:O	17,534,403	1,055,093	1.51	0.09	38,985,686		2021-02-08
27	9999	NetEase, Inc.:O	9,943,159	190,057	0.29	0.01	36,795,035		2021-02-08
28	0914	Anhui Conch Cement Company Limited:H	25,550,077	769,700	1.97	0.06	35,290,745		2021-02-08
29	0285	BYD Electronic (International) Company Limited:O	2,097,110	697,472	0.09	0.03	35,222,336		2021-02-08
30	0636	KLN Logistics Group Limited (BM):O	19,805,365	1,280,000	1.10	0.07	30,016,000	*	2021-02-08
31	6186	China Feihe Limited:O	17,634,404	1,189,637	0.20	0.01	28,015,951		2021-02-08
32	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,202,043	195,241	0.50	0.02	27,724,222		2021-02-08
33	0136	China Ruyi Holdings Limited:O	14,246,817	3,236,000	0.15	0.04	27,408,920		2021-02-08
34	2899	ZIJIN MINING GROUP CO., LTD.:H	19,831,025	2,496,560	0.35	0.04	25,065,462		2021-02-08
35	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,638,671	557,107	0.55	0.05	22,980,664		2021-02-08
36	1952	Everest Medicines Limited:O	1,404,200	232,000	0.48	0.08	21,692,000		2021-02-08
37	6030	CITIC Securities Company Limited:H	26,918,556	1,132,099	1.18	0.05	19,789,091		2021-02-08
38	0762	CHINA UNICOM (HONG KONG) LIMITED:O	223,610,749	4,425,075	0.73	0.01	19,470,330		2021-02-08
39	6618	JD Health International Inc.:O	9,770,227	107,863	0.31	0.00	16,794,269		2021-02-08
40	9987	Yum China Holdings, Inc.:O	2,148,572	35,233	0.51	0.01	15,713,918		2021-02-08
41	3328	Bank of Communications Co., Ltd.:H	44,828,290	3,704,087	0.13	0.01	15,705,329		2021-02-08
42	1658	Postal Savings Bank of China Co., Ltd.:H	27,166,916	2,539,436	0.14	0.01	14,982,672		2021-02-08
43	0016	SUN HUNG KAI PROPERTIES LIMITED:O	79,694,341	117,449	2.75	0.00	12,461,339		2021-02-08
44	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,133,190	894,492	0.67	0.10	11,753,625		2021-02-08
45	0019	SWIRE PACIFIC LIMITED:A	11,693,217	226,500	1.29	0.03	10,928,625		2021-02-08
46	1113	CK Asset Holdings Limited (KY):O	43,822,988	274,423	1.19	0.01	10,702,497		2021-02-08
47	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,117,930	1,278,142	0.13	0.03	10,391,294		2021-02-08
48	2282	MGM China Holdings Limited:O	13,787,059	825,534	0.36	0.02	10,203,600		2021-02-08
49	1787	Shandong Gold Mining Co., Ltd.:H	1,742,380	582,804	0.20	0.07	9,219,959		2021-02-08
50	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	33,714,052	494,910	0.31	0.00	9,086,548		2021-02-08
51	1548	Genscript Biotech Corporation:O	43,792,966	719,000	2.24	0.04	8,872,460		2021-02-08
52	1589	China Logistics Property Holdings Co., Ltd:O	6,486,554	1,914,745	0.20	0.06	8,788,680		2021-02-08
53	2170	Suzhou Basecare Medical Corporation Limited:H	310,000	310,000	0.42	0.42	8,587,000		2021-02-08
54	6690	Haier Smart Home Co., Ltd.:H	26,281,643	223,344	1.07	0.01	8,185,558		2021-02-08
55	0708	China Evergrande New Energy Vehicle Group Limited:O	1,249,343	160,746	0.01	0.00	8,045,337		2021-02-08
56	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,365,986	56,635	5.03	0.01	8,042,170		2021-02-08
57	6865	Flat Glass Group Co., Ltd.:H	6,914,025	241,000	1.54	0.05	7,953,000		2021-02-08
58	3301	Ronshine China Holdings Limited:O	4,364,095	1,385,000	0.26	0.08	7,243,550		2021-02-08
59	3323	China National Building Material Company Limited:H	26,708,338	697,753	0.69	0.02	6,970,552		2021-02-08
60	0302	CMGE Technology Group Limited:O	749,890,602	1,908,263	29.87	0.08	6,755,251		2021-02-08
61	1313	China Resources Building Materials Technology Holdings Limited:O	22,905,817	698,100	0.33	0.01	6,080,451		2021-02-08
62	2822	CSOP FTSE China A50 ETF:Unit	22,553,031	278,400	3.40	0.09	6,052,416		2021-02-08
63	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,478,287	586,900	0.08	0.02	6,021,594		2021-02-08
64	2357	AviChina Industry & Technology Company Limited:H	51,792,974	1,005,000	0.83	0.02	5,839,050		2021-02-08
65	9997	Kangji Medical Holdings Limited:O	1,861,476	473,500	0.15	0.04	5,738,820		2021-02-08
66	2888	STANDARD CHARTERED PLC:O	5,460,802	118,300	0.17	0.00	5,601,505		2021-02-08
67	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	27,864,402	2,052,395	0.71	0.05	5,541,467		2021-02-08
68	1055	China Southern Airlines Company Limited:H	6,937,032	1,067,416	0.16	0.02	5,144,945		2021-02-08
69	2883	China Oilfield Services Limited:H	14,660,854	492,000	0.81	0.03	4,890,480		2021-02-08
70	2828	Hang Seng China Enterprises Index ETF:Unit	5,914,964	41,000	3.23	0.02	4,807,250		2021-02-08
71	6881	China Galaxy Securities Co., Ltd.:H	51,171,640	1,008,000	1.39	0.03	4,626,720		2021-02-08
72	3692	Hansoh Pharmaceutical Group Company Limited:O	4,817,956	109,848	0.08	0.00	4,580,662		2021-02-08
73	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	66,931,442	627,960	1.54	0.01	4,471,075		2021-02-08
74	1799	Xinte Energy Co., Ltd.:H	1,347,747	167,200	0.43	0.05	4,447,520		2021-02-08
75	0358	Jiangxi Copper Company Limited:H	6,936,295	285,312	0.50	0.02	4,011,487		2021-02-08
76	0839	China Education Group Holdings Limited (KY):O	8,224,754	246,101	0.36	0.01	4,001,602		2021-02-08
77	2338	WEICHAI POWER CO., LTD.:H	31,342,202	161,871	1.61	0.01	3,990,120		2021-02-08
78	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,787,134	2,200,000	0.31	0.06	3,938,000		2021-02-08
79	1186	China Railway Construction Corporation Limited:H	28,105,592	825,360	1.35	0.04	3,928,714		2021-02-08
80	0123	Yuexiu Property Company Limited:O	26,365,177	2,466,000	0.17	0.02	3,797,640		2021-02-08
81	2809	Global X China Clean Energy ETF:Unit	1,933,110	30,734	6.74	0.04	3,709,594		2021-02-08
82	3800	GCL Technology Holdings Limited (KY):O	191,347,036	1,131,055	0.76	0.00	3,596,755		2021-02-08
83	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,076,200	139,200	0.40	0.02	3,354,720		2021-02-08
84	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,404,422	115,900	0.52	0.01	3,314,740		2021-02-08
85	0998	China CITIC Bank Corporation Limited:H	64,212,477	892,557	0.43	0.01	3,186,428		2021-02-08
86	1829	China Machinery Engineering Corporation:H	47,476,066	893,000	5.23	0.10	3,179,080		2021-02-08
87	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	65,527,829	133,710	0.62	0.00	3,082,016		2021-02-08
88	9995	RemeGen Co., Ltd.:H	1,648,712	25,500	1.39	0.02	3,060,000		2021-02-08
89	3669	China Yongda Automobiles Services Holdings Limited:O	15,157,870	248,465	0.77	0.01	2,956,734		2021-02-08
90	0941	China Mobile Limited (HK):O	59,839,567	62,257	0.29	0.00	2,910,515		2021-02-08
91	3990	Midea Real Estate Holding Limited:O	881,427	173,300	0.07	0.01	2,845,586		2021-02-08
92	0908	Zhuhai Holdings Investment Group Limited:O	5,294,859	918,000	0.37	0.06	2,717,280		2021-02-08
93	1357	Meitu, Inc.:O	97,930,248	961,400	2.25	0.02	2,672,692		2021-02-08
94	1339	People's Insurance Company (Group) of China Limited (The):H	67,665,720	1,068,079	0.78	0.01	2,563,390		2021-02-08
95	1918	Sunac China Holdings Limited:O	9,976,513	85,000	0.21	0.00	2,558,500		2021-02-08
96	0819	Tianneng Power International Limited:O	7,157,825	166,300	0.64	0.01	2,511,130		2021-02-08
97	6993	Blue Moon Group Holdings Limited:O	59,390,312	161,200	1.01	0.00	2,498,600		2021-02-08
98	1997	Wharf Real Estate Investment Company Limited:O	82,029,680	55,490	2.70	0.00	2,363,874		2021-02-08
99	2057	ZTO Express (Cayman) Inc.:A	133,860	8,192	0.02	0.00	2,265,907		2021-02-08
100	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,937,611	28,461	0.06	0.00	2,246,996		2021-02-08
101	1988	China Minsheng Banking Corp., Ltd.:H	24,114,996	423,981	0.29	0.01	1,916,394		2021-02-08
102	1928	Sands China Ltd.:O	66,476,114	53,138	0.82	0.00	1,745,583		2021-02-08
103	0177	Jiangsu Expressway Company Limited:H	10,298,836	194,000	0.84	0.02	1,718,840		2021-02-08
104	2343	PACIFIC BASIN SHIPPING LIMITED:O	156,758,475	1,071,000	3.27	0.02	1,595,790		2021-02-08
105	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,326,253	316,000	0.21	0.05	1,557,880		2021-02-08
106	1133	Harbin Electric Company Limited:H	2,455,002	715,919	0.36	0.11	1,517,748		2021-02-08
107	1249	Tonly Electronics Holdings Limited:O	528,419	125,000	0.19	0.05	1,490,000		2021-02-08
108	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,904,600	312,100	0.48	0.02	1,362,004		2021-02-08
109	1818	Zhaojin Mining Industry Company Limited:H	5,361,566	163,276	0.21	0.01	1,342,129		2021-02-08
110	0347	Angang Steel Company Limited:H	7,743,803	419,215	0.55	0.03	1,303,759		2021-02-08
111	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	64,786,207	187,200	4.52	0.01	1,267,344		2021-02-08
112	0818	Hi Sun Technology (China) Limited:O	82,561,259	496,700	2.97	0.02	1,251,684		2021-02-08
113	2806	Global X China Consumer Brand ETF:Unit	464,150	12,550	3.63	0.10	1,157,361		2021-02-08
114	3662	Starjoy Wellness and Travel Company Limited:O	4,655,842	231,298	0.64	0.03	1,149,551		2021-02-08
115	1208	MMG Limited (HK):O	3,830,637	314,733	0.05	0.00	1,120,449		2021-02-08
116	0547	Digital Domain Holdings Limited:O	13,587,650	13,330,000	0.03	0.03	1,119,720		2021-02-08
117	3996	China Energy Engineering Corporation Limited (CN):H	1,843,000	1,442,000	0.02	0.02	1,110,340		2021-02-08
118	0956	China Suntien Green Energy Corporation Limited:H	11,050,020	461,000	0.60	0.03	1,106,400		2021-02-08
119	0189	DONGYUE GROUP LIMITED:O	10,515,652	193,000	0.50	0.01	1,102,030		2021-02-08
120	2588	BOC AVIATION LIMITED:O	3,560,376	16,707	0.51	0.00	1,100,991		2021-02-08
121	1268	China MeiDong Auto Holdings Limited:O	3,857,745	36,000	0.31	0.00	1,062,000		2021-02-08
122	1257	China Everbright Greentech Limited:O	2,510,605	310,000	0.12	0.02	1,050,900		2021-02-08
123	3173	Premia CSI Caixin China New Economy ETF:Unit	865,850	82,250	0.39	0.03	1,042,930		2021-02-08
124	6099	China Merchants Securities Co., Ltd.:H	2,426,200	91,000	0.19	0.01	1,035,580		2021-02-08
125	0127	CHINESE ESTATES HOLDINGS LIMITED:O	550,796	264,100	0.03	0.01	966,606		2021-02-08
126	1638	Kaisa Group Holdings Ltd.:O	2,054,394	258,000	0.03	0.00	954,600		2021-02-08
127	0357	Hainan Meilan International Airport Company Limited:H	1,075,372	22,512	0.47	0.01	938,750		2021-02-08
128	1310	HKBN Ltd.:O	268,579,391	76,500	20.48	0.01	882,810		2021-02-08
129	0119	Poly Property Group Co., Limited:O	6,766,485	393,000	0.18	0.01	868,530		2021-02-08
130	1337	Razer Inc.:O	167,777,031	290,561	1.89	0.00	854,249		2021-02-08
131	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,296,910	273,979	0.33	0.02	843,855		2021-02-08
132	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	187,651	13,600	0.48	0.03	843,200		2021-02-08
133	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	462,600	327,700	0.22	0.16	831,703		2021-02-08
134	9992	POP MART INTERNATIONAL GROUP LIMITED:O	769,613	10,242	0.05	0.00	818,336		2021-02-08
135	0001	CK Hutchison Holdings Limited:O	22,938,801	15,389	0.59	0.00	807,923		2021-02-08
136	1072	Dongfang Electric Corporation Limited:H	803,622	110,265	0.24	0.03	804,935		2021-02-08
137	2130	CN Logistics International Holdings Limited (KY):O	268,000	131,000	0.11	0.05	791,240		2021-02-08
138	2727	Shanghai Electric Group Company Limited:H	12,270,767	248,100	0.42	0.01	774,072		2021-02-08
139	1769	Scholar Education Group:O	456,725	73,900	0.08	0.01	772,994		2021-02-08
140	0043	C.P. POKPHAND CO. LTD.:O	8,000,198	836,836	0.03	0.00	753,152		2021-02-08
141	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	157,568,787	269,112	0.51	0.00	742,749		2021-02-08
142	1108	Triumph New Energy Company Limited:H	281,359	78,000	0.11	0.03	731,640		2021-02-08
143	1209	China Resources Mixc Lifestyle Services Limited:O	3,173,125	14,464	0.14	0.00	715,968		2021-02-08
144	1958	BAIC Motor Corporation Limited:H	12,326,367	253,488	0.49	0.01	694,557		2021-02-08
145	0220	Uni-President China Holdings Ltd.:O	1,659,549,219	75,000	38.42	0.00	690,000		2021-02-08
146	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	945,100	32,200	11.67	0.40	680,064		2021-02-08
147	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	797,773	649,500	0.03	0.02	675,480		2021-02-08
148	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,608,008	260,000	0.09	0.01	655,200		2021-02-08
149	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	26,294,974	628,800	0.43	0.01	647,664		2021-02-08
150	2168	Kaisa Prosperity Holdings Limited:O	437,172	32,250	0.28	0.02	639,840		2021-02-08
151	0144	China Merchants Port Holdings Company Limited:O	16,852,035	58,000	0.46	0.00	639,160		2021-02-08
152	0059	Skyfame Realty (Holdings) Limited:O	1,517,679	660,000	0.02	0.01	633,600		2021-02-08
153	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,263,749	34,200	0.99	0.00	608,076		2021-02-08
154	3913	KWG Living Group Holdings Limited:O	8,718,511	67,749	0.43	0.00	604,999		2021-02-08
155	6185	CanSino Biologics Inc.:H	531,488	1,636	0.40	0.00	597,140		2021-02-08
156	2826	Global X China Cloud Computing ETF:Unit	780,422	4,150	6.19	0.03	587,848		2021-02-08
157	0512	Grand Pharmaceutical Group Limited:O	419,162	92,000	0.01	0.00	573,160		2021-02-08
158	6998	Genor Biopharma Holdings Limited:O	1,714,000	27,500	0.35	0.01	570,625		2021-02-08
159	0799	IGG Inc:O	5,456,508	42,401	0.46	0.00	551,213		2021-02-08
160	0697	Shoucheng Holdings Limited:O	1,514,620	286,000	0.02	0.00	537,680		2021-02-08
161	1516	Sunac Services Holdings Limited:O	7,285,411	23,000	0.23	0.00	535,900		2021-02-08
162	6666	Evergrande Property Services Group Limited:O	299,168	30,388	0.00	0.00	529,967		2021-02-08
163	3680	Ruihe Data Technology Holdings Limited (KY):O	152,382	70,000	0.04	0.02	527,100		2021-02-08
164	1566	CA Cultural Technology Group Limited:O	744,000	200,000	0.08	0.02	520,000		2021-02-08
165	8153	Jiading International Group Holdings Limited:O	7,083,800	5,245,000	0.10	0.07	519,255		2021-02-08
166	3318	China Boton Group Company Limited:O	120,000	54,000	0.01	0.00	513,000		2021-02-08
167	0832	Central China Real Estate Limited:O	18,239,814	155,000	0.62	0.01	509,950		2021-02-08
168	0598	SINOTRANS LIMITED:H	4,658,949	190,000	0.22	0.01	507,300		2021-02-08
169	0493	GOME Retail Holdings Limited:O	42,401,813	365,215	0.20	0.00	503,997		2021-02-08
170	0327	PAX Global Technology Limited:O	8,370,779	61,300	0.76	0.01	493,465		2021-02-08
171	1859	China Bright Culture Group:O	2,121,000	441,000	0.13	0.03	489,510		2021-02-08
172	1387	China Dili Group:O	620,398,125	182,000	6.97	0.00	476,840		2021-02-08
173	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	343,496	24,000	0.16	0.01	476,640		2021-02-08
174	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	213,955,380	362,000	6.89	0.01	470,600		2021-02-08
175	6820	FriendTimes Inc.:O	4,698,663	172,000	0.22	0.01	466,120		2021-02-08
176	3899	CIMC Enric Holdings Limited:O	4,671,540	92,200	0.23	0.00	460,078		2021-02-08
177	1428	Bright Smart Securities & Commodities Group Limited:O	802,815	220,000	0.05	0.01	459,800		2021-02-08
178	9809	Global X China Clean Energy ETF:Unit	43,600	29,400	0.15	0.10	456,582		2021-02-08
179	2798	Perennial Energy Holdings Limited:O	68,100	30,000	0.00	0.00	453,600		2021-02-08
180	2160	MicroPort CardioFlow Medtech Corporation:O	1,102,513	24,000	0.05	0.00	453,120		2021-02-08
181	1383	LET Group Holdings Limited:O	2,861,433	760,000	0.04	0.01	448,400		2021-02-08
182	0699	CAR Inc.:O	10,481,820	111,338	0.49	0.01	444,239		2021-02-08
183	3836	China Harmony Auto Holding Limited:O	4,277,072	124,500	0.27	0.01	436,995		2021-02-08
184	2812	Samsung CSI China Dragon Internet ETF:Unit	206,274	16,133	1.68	0.13	428,492		2021-02-08
185	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	58,981,544	368,880	1.07	0.01	424,212		2021-02-08
186	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	682,000	22,500	27.28	0.90	420,525		2021-02-08
187	9911	Newborn Town Inc.:O	351,163	54,000	0.04	0.01	417,420		2021-02-08
188	2678	Texhong International Group Limited:O	4,944,704	41,500	0.54	0.00	414,170		2021-02-08
189	9688	Zai Lab Limited:O	60,440	300	0.07	0.00	405,000		2021-02-08
190	1250	Shandong Hi-Speed New Energy Group Limited:O	9,269,109	3,580,000	0.01	0.01	404,540		2021-02-08
191	2280	HC Group Inc.:O	1,477,918	280,500	0.11	0.02	401,115		2021-02-08
192	0580	Sun.King Technology Group Limited:O	395,773,436	124,000	24.24	0.01	399,280		2021-02-08
193	6198	Qingdao Port International Co., Ltd.:H	243,116	89,500	0.02	0.01	392,010		2021-02-08
194	2801	iShares Core MSCI China Index ETF:Unit	1,162,043	10,000	0.79	0.01	391,000		2021-02-08
195	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	132,599	35,800	0.01	0.00	390,936		2021-02-08
196	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,720,336	27,882	0.33	0.00	389,790		2021-02-08
197	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,582,145	660,000	0.19	0.01	389,400		2021-02-08
198	2101	Fulu Holdings Limited:O	634,500	48,500	0.16	0.01	388,000		2021-02-08
199	3983	China BlueChemical Ltd.:H	15,644,671	212,000	0.88	0.01	383,720		2021-02-08
200	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,285,696	15,500	0.25	0.00	382,850		2021-02-08
201	0881	Zhongsheng Group Holdings Limited:O	12,183,871	7,500	0.53	0.00	380,625		2021-02-08
202	1336	New China Life Insurance Company Ltd.:H	14,557,630	13,000	1.41	0.00	377,650		2021-02-08
203	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,252,161	14,099	0.10	0.00	367,279		2021-02-08
204	1873	VIVA BIOTECH HOLDINGS:O	2,509,695	47,500	0.13	0.00	365,750		2021-02-08
205	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	640,000	43,500	0.94	0.06	360,833		2021-02-08
206	6988	Joy Spreader Group Inc.:O	10,863,000	98,000	0.50	0.00	359,660		2021-02-08
207	1727	Hebei Construction Group Corporation Limited:H	966,250	105,838	0.21	0.02	355,616		2021-02-08
208	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	93,863,605	59,000	5.92	0.00	354,000		2021-02-08
209	0010	HANG LUNG GROUP LIMITED:O	34,225,526	17,600	2.51	0.00	347,776		2021-02-08
210	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,257,232,839	160,000	33.77	0.00	344,000		2021-02-08
211	1622	Redco Properties Group Limited:O	413,509	120,000	0.01	0.00	338,400		2021-02-08
212	3081	Value Gold ETF:Unit	1,343,140	7,800	3.55	0.02	337,272		2021-02-08
213	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,375,640	57,500	0.29	0.01	330,625		2021-02-08
214	0670	China Eastern Airlines Corporation Limited:H	14,449,885	98,096	0.28	0.00	330,584		2021-02-08
215	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,999,000	34,000	0.25	0.00	328,100		2021-02-08
216	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	15,495	4,500	0.01	0.00	325,530		2021-02-08
217	1530	3SBio Inc.:O	3,939,815	42,200	0.15	0.00	325,362		2021-02-08
218	2638	HK Electric Investments Limited:O	32,134,427	42,400	0.36	0.00	322,664		2021-02-08
219	0815	China Silver Group Limited:O	819,249	350,000	0.05	0.02	322,000		2021-02-08
220	2500	Venus Medtech (Hangzhou) Inc.:H	1,026,907	3,805	0.24	0.00	314,674		2021-02-08
221	1034	Fullwealth International Group Holdings Limited:O	264,000	216,000	0.02	0.01	313,200		2021-02-08
222	1728	China ZhengTong Auto Services Holdings Limited:O	8,723,945	411,500	0.32	0.02	312,740		2021-02-08
223	6169	China YuHua Education Corporation Limited:O	31,177,479	44,000	0.93	0.00	309,760		2021-02-08
224	1611	Sinohope Technology Holdings Limited:O	48,000	26,000	0.02	0.01	306,800		2021-02-08
225	2369	Coolpad Group Limited:O	4,639,813	660,000	0.07	0.01	303,600		2021-02-08
226	2038	FIH Mobile Limited:O	11,277,798	261,000	0.14	0.00	302,760		2021-02-08
227	1675	AsiaInfo Technologies Limited:O	3,850,047	23,600	0.42	0.00	293,112		2021-02-08
228	0622	Oshidori International Holdings Limited:O	2,926,509	465,000	0.05	0.01	288,300		2021-02-08
229	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,480,599	125,315	0.13	0.00	288,225		2021-02-08
230	1165	Shunfeng International Clean Energy Limited:O	10,372,478	1,180,000	0.21	0.02	283,200		2021-02-08
231	1672	Ascletis Pharma Inc.:O	542,798	92,000	0.05	0.01	265,880		2021-02-08
232	2777	Guangzhou R&F Properties Co., Ltd.:H	2,470,058	26,547	0.07	0.00	261,222		2021-02-08
233	9913	Chi Kan Holdings Limited:O	496,000	140,000	0.05	0.01	260,400		2021-02-08
234	1788	Guotai Junan International Holdings Limited:O	11,028,318	197,000	0.11	0.00	260,040		2021-02-08
235	1665	Pentamaster International Limited:O	31,588,000	128,000	1.97	0.01	258,560		2021-02-08
236	1773	Tianli International Holdings Limited:O	1,749,291	25,600	0.08	0.00	256,000		2021-02-08
237	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	907,730	15,000	0.06	0.00	255,300		2021-02-08
238	1508	China Reinsurance (Group) Corporation:H	29,513,134	304,000	0.44	0.00	252,320		2021-02-08
239	1996	Redsun Properties Group Limited:O	1,922,929	95,000	0.06	0.00	247,950		2021-02-08
240	2009	BBMG Corporation:H	3,839,596	165,000	0.16	0.01	245,850		2021-02-08
241	3918	NagaCorp Ltd.:O	4,806,218	26,771	0.11	0.00	245,758		2021-02-08
242	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,015,782	92,000	0.41	0.02	241,960		2021-02-08
243	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,622,289	84,000	0.15	0.00	236,880		2021-02-08
244	1128	Wynn Macau, Limited:O	9,753,891	17,357	0.19	0.00	236,055		2021-02-08
245	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,032,854	160,000	0.02	0.00	233,600		2021-02-08
246	1234	China Lilang Limited:O	1,912,867	44,000	0.16	0.00	231,440		2021-02-08
247	2098	Zall Smart Commerce Group Ltd.:O	1,759,970,617	370,400	14.94	0.00	229,648		2021-02-08
248	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,760,825	356,778	0.12	0.02	228,338		2021-02-08
249	0506	China Foods Limited:O	3,272,292	72,000	0.12	0.00	223,920		2021-02-08
250	0272	SHUI ON LAND LIMITED:O	1,170,153,600	192,500	14.51	0.00	221,375		2021-02-08
251	0719	Shandong Xinhua Pharmaceutical Company Limited:H	208,400	44,000	0.11	0.02	220,440		2021-02-08
252	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	479,263	106,000	0.06	0.01	216,240		2021-02-08
253	2666	Genertec Universal Medical Group Company Limited:O	2,735,537	32,302	0.16	0.00	211,255		2021-02-08
254	1119	iDreamSky Technology Holdings Limited:O	216,900	43,620	0.02	0.00	191,928		2021-02-08
255	1333	China Zhongwang Holdings Limited:O	5,313,977	86,607	0.10	0.00	187,937		2021-02-08
256	1730	LHN LIMITED:O	2,598,000	180,000	0.65	0.04	187,200		2021-02-08
257	2198	China Sanjiang Fine Chemicals Company Limited:O	1,742,355	53,000	0.15	0.00	187,090		2021-02-08
258	1709	DL Holdings Group Limited (KY):O	458,018	56,000	0.03	0.00	184,800		2021-02-08
259	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	584,379	144,000	0.01	0.00	184,320		2021-02-08
260	1137	Hong Kong Technology Venture Company Limited:O	3,180,993	12,200	0.35	0.00	184,220		2021-02-08
261	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,860,105	57,700	0.04	0.00	182,909		2021-02-08
262	1302	LifeTech Scientific Corporation:O	26,956,677	38,000	0.58	0.00	178,600		2021-02-08
263	1523	Plover Bay Technologies Limited:O	380,152,000	144,000	35.47	0.01	171,360		2021-02-08
264	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	786,047	8,000	0.04	0.00	171,200		2021-02-08
265	0752	PICO FAR EAST HOLDINGS LIMITED:O	15,694,393	140,000	1.27	0.01	169,400		2021-02-08
266	0281	RIVERA (HOLDINGS) LIMITED:O	1,357,029	280,000	0.05	0.01	168,000		2021-02-08
267	3393	Wasion Holdings Limited:O	210,284,995	66,000	21.12	0.01	165,000		2021-02-08
268	2680	Innovax Holdings Limited:O	300,202,000	170,000	75.05	0.04	164,900		2021-02-08
269	1860	Mobvista Inc.:O	917,561	21,446	0.06	0.00	163,633		2021-02-08
270	1846	EuroEyes International Eye Clinic Limited:O	2,639,200	16,000	0.80	0.00	161,600		2021-02-08
271	1786	CRCC High-Tech Equipment Corporation Limited:H	1,140,000	153,000	0.21	0.03	160,650		2021-02-08
272	3700	Inkeverse Group Limited:O	419,000	66,000	0.02	0.00	157,080		2021-02-08
273	6858	Honma Golf Limited:O	67,279	27,000	0.01	0.00	156,600		2021-02-08
274	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	461,834	36,000	0.04	0.00	156,600		2021-02-08
275	8037	China Biotech Services Holdings Limited:O	80,000	65,000	0.01	0.01	154,700		2021-02-08
276	2827	W.I.S.E.-CSI 300 China Tracker:Unit	102,741	2,800	0.40	0.01	152,712		2021-02-08
277	2778	Champion Real Estate Investment Trust:Unit	141,250,911	33,965	2.39	0.00	149,106		2021-02-08
278	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,372	800	0.07	0.02	145,680		2021-02-08
279	1745	Lvji Technology Holdings Inc.:O	3,758,000	154,000	0.26	0.01	141,680		2021-02-08
280	2158	Yidu Tech Inc.:O	679,620	2,600	0.08	0.00	139,620		2021-02-08
281	1762	Wanka Online Inc.:O	500,000	172,000	0.04	0.01	135,880		2021-02-08
282	3316	Binjiang Service Group Co. Ltd.:O	41,232	8,500	0.01	0.00	135,660		2021-02-08
283	1143	China Energy Storage Technology Development Limited:O	2,047,600	280,000	0.40	0.05	126,000		2021-02-08
284	1717	Ausnutria Dairy Corporation Ltd:O	557,092	9,900	0.03	0.00	124,938		2021-02-08
285	2821	ABF Pan Asia Bond Index Fund:Unit	8,466	1,000	0.03	0.00	124,600		2021-02-08
286	1793	Wecon Holdings Limited:O	1,568,000	500,000	0.20	0.06	118,000		2021-02-08
287	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	347,672,501	30,000	11.12	0.00	115,200		2021-02-08
288	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	988,000	380,000	0.03	0.01	114,000		2021-02-08
289	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	100,700	30,800	0.35	0.11	112,358		2021-02-08
290	0435	Sunlight Real Estate Investment Trust:Unit	3,342,874	29,000	0.20	0.00	111,940		2021-02-08
291	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	217,962,045	19,500	14.51	0.00	111,930		2021-02-08
292	0831	CONVENIENCE RETAIL ASIA LIMITED:O	88,964,000	158,000	11.46	0.02	110,600		2021-02-08
293	1179	H World Group Limited:O	153,490	243	0.05	0.00	109,593		2021-02-08
294	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,476,382	60,100	0.39	0.01	107,579		2021-02-08
295	83118	Harvest MSCI China A Index ETF:Unit	8,600	5,600	0.27	0.19	107,072		2021-02-08
296	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	850,000	600,000	0.04	0.03	106,800		2021-02-08
297	3145	ChinaAMC Asia High Dividend ETF:Unit	940,797	9,800	1.53	0.02	106,232		2021-02-08
298	0813	Shimao Group Holdings Limited:O	422,863,265	4,686	11.95	0.00	105,669		2021-02-08
299	2169	Canggang Railway Limited:O	360,000	88,000	0.04	0.01	104,720		2021-02-08
300	2008	Phoenix Media Investment (Holdings) Limited:O	1,328,040	208,000	0.03	0.00	104,000		2021-02-08
301	6288	Fast Retailing Co., Ltd.:HDRO	7,075	1,500	0.00	0.00	103,575		2021-02-08
302	1608	VPower Group International Holdings Limited:O	587,180	46,000	0.02	0.00	101,660		2021-02-08
303	1812	Shandong Chenming Paper Holdings Limited:H	556,478	15,162	0.11	0.00	98,098		2021-02-08
304	0712	Comtec Solar Systems Group Limited:O	230,500	140,000	0.03	0.02	98,000		2021-02-08
305	9996	Peijia Medical Limited:O	1,473,122	3,700	0.22	0.00	96,570		2021-02-08
306	2039	China International Marine Containers (Group) Co., Ltd.:H	1,109,819	8,100	0.05	0.00	94,608		2021-02-08
307	82823	iShares FTSE China A50 ETF:Unit	23,845	5,100	0.00	0.00	93,636		2021-02-08
308	3306	JNBY Design Limited:O	1,062,900	9,600	0.20	0.00	93,600		2021-02-08
309	1196	Realord Group Holdings Limited:O	17,619	16,000	0.00	0.00	93,600		2021-02-08
310	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,900,832	96,000	0.60	0.01	90,240		2021-02-08
311	2399	China Anchu Energy Storage Group Limited:O	296,173	21,783	0.02	0.00	89,310		2021-02-08
312	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	240,000	220,000	0.05	0.05	88,000		2021-02-08
313	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	174,000	48,000	0.01	0.00	86,400		2021-02-08
314	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,422,966	20,000	0.42	0.00	84,600		2021-02-08
315	6677	Sino-Ocean Service Holding Limited:O	1,870,517	17,500	0.16	0.00	83,300		2021-02-08
316	0726	DIT Group Limited:O	2,157,078	60,000	0.08	0.00	76,200		2021-02-08
317	8225	China Health Group Inc.:O	200,000	160,000	0.02	0.02	76,000		2021-02-08
318	2223	Casablanca Group Limited (KY):O	1,974,000	128,000	0.77	0.05	75,520		2021-02-08
319	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,021,311	50,000	0.02	0.00	75,500		2021-02-08
320	2377	China Boqi Environmental (Holding) Co., Ltd.:O	295,560	52,000	0.03	0.01	75,400		2021-02-08
321	2398	Good Friend International Holdings Inc.:O	88,000	60,000	0.02	0.01	75,000		2021-02-08
322	3681	SINOMAB BIOSCIENCE LIMITED:O	71,400	16,500	0.01	0.00	74,745		2021-02-08
323	0196	Honghua Group Limited:O	2,543,262	242,000	0.05	0.00	73,810		2021-02-08
324	9074	iShares Core MSCI Taiwan Index ETF:Unit	5,407	3,100	0.15	0.09	72,912		2021-02-08
325	0185	Zensun Enterprises Limited:O	1,042,131	160,000	0.01	0.00	72,800		2021-02-08
326	6196	Bank of Zhengzhou Co., Ltd.:H	299,192	35,000	0.02	0.00	71,750		2021-02-08
327	3378	Xiamen International Port Co., Ltd:H	1,930,654	60,000	0.20	0.01	71,400		2021-02-08
328	2708	IBO Technology Company Limited:O	366,000	22,000	0.08	0.00	69,960		2021-02-08
329	2005	SSY Group Limited (KY):O	334,042,568	16,000	11.04	0.00	69,600		2021-02-08
330	0982	Huafa Property Services Group Company Limited:O	1,260,000	320,000	0.01	0.00	68,800		2021-02-08
331	1243	WANG ON PROPERTIES LIMITED:O	11,402,296,500	652,000	75.02	0.00	67,808		2021-02-08
332	1592	Anchorstone Holdings Limited:O	1,650,000	180,000	0.13	0.01	67,500		2021-02-08
333	3329	BOCOM International Holdings Company Limited:O	459,150	51,000	0.02	0.00	66,300		2021-02-08
334	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,854,400	8,000	0.31	0.00	64,800		2021-02-08
335	1083	Towngas Smart Energy Company Limited:O	29,092,257	19,300	0.98	0.00	64,076		2021-02-08
336	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,888,576	68,300	0.58	0.00	62,836		2021-02-08
337	6111	DaFa Properties Group Limited:O	169,051	9,000	0.02	0.00	62,640		2021-02-08
338	0228	China Energy Development Holdings Limited:O	1,941,000	560,000	0.02	0.01	62,160		2021-02-08
339	0023	BANK OF EAST ASIA, LIMITED (THE):O	40,809,756	3,600	1.40	0.00	61,560		2021-02-08
340	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	168,000	33,000	0.03	0.01	61,380		2021-02-08
341	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	91,767,758	22,000	3.83	0.00	61,160		2021-02-08
342	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,900	800	0.09	0.02	60,464		2021-02-08
343	0611	China Nuclear Energy Technology Corporation Limited:O	700,000	100,000	0.05	0.01	59,000		2021-02-08
344	1052	Yuexiu Transport Infrastructure Limited:O	5,944,310	11,200	0.36	0.00	58,464		2021-02-08
345	2836	iShares Core SENSEX India Index ETF:Unit	126,531	1,800	0.51	0.01	56,160		2021-02-08
346	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5,757,411	450	32.16	0.00	55,530		2021-02-08
347	2255	Haichang Ocean Park Holdings Ltd.:O	1,684,927,328	84,000	42.12	0.00	54,600		2021-02-08
348	0326	CHINA STAR ENTERTAINMENT LIMITED:O	446,938	40,000	0.02	0.00	54,000		2021-02-08
349	8293	SingAsia Holdings Limited:O	5,575,000	830,000	0.37	0.06	53,950		2021-02-08
350	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,420,000	84,000	0.07	0.00	53,760		2021-02-08
351	1899	Xingda International Holdings Limited:O	1,360,135	25,000	0.08	0.00	53,250		2021-02-08
352	1086	Goodbaby International Holdings Limited:O	8,274,000	50,000	0.50	0.00	51,500		2021-02-08
353	0607	Fullshare Holdings Limited:O	9,806,826	340,000	0.05	0.00	51,340		2021-02-08
354	0362	China Zenith Chemical Group Limited:O	161,875	160,000	0.01	0.01	51,200		2021-02-08
355	1815	Mount Everest Gold Group Company Limited (KY):O	238,761,937	80,000	19.29	0.01	51,200		2021-02-08
356	1760	Intron Technology Holdings Limited:O	1,705,092	7,000	0.16	0.00	51,100		2021-02-08
357	6819	IntelliCentrics Global Holdings Ltd.:O	325,500	7,500	0.07	0.00	48,525		2021-02-08
358	1681	Consun Pharmaceutical Group Limited:O	121,442,726	15,000	14.82	0.00	48,000		2021-02-08
359	1569	Minsheng Education Group Company Limited:O	333,155,581	32,000	7.90	0.00	48,000		2021-02-08
360	1849	AM Group Holdings Limited:O	80,000	80,000	0.01	0.01	47,200		2021-02-08
361	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,014,965	20,000	0.10	0.00	47,200		2021-02-08
362	0286	Aidigong Maternal & Child Health Limited (BM):O	2,340,918	90,000	0.06	0.00	46,800		2021-02-08
363	0745	China National Culture Group Limited:O	615,200	200,000	0.10	0.03	46,000		2021-02-08
364	0331	FSE Lifestyle Services Limited:O	129,309	13,000	0.03	0.00	45,500		2021-02-08
365	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	700,765	5,800	0.09	0.00	45,472		2021-02-08
366	1960	TBK & Sons Holdings Limited:O	1,005,000	125,000	0.10	0.01	44,375		2021-02-08
367	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	179,000	3,400	0.60	0.01	44,336		2021-02-08
368	3838	China Starch Holdings Limited:O	1,715,000	255,000	0.03	0.00	42,840		2021-02-08
369	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	441,000	13,000	0.11	0.00	42,120		2021-02-08
370	1402	i-Control Holdings Limited:O	410,000	70,000	0.04	0.01	42,000		2021-02-08
371	1130	China Environmental Resources Group Limited:O	4,088,000	492,000	0.20	0.02	41,820		2021-02-08
372	1427	China Tianbao Group Development Company Limited:O	421,000	12,000	0.05	0.00	41,400		2021-02-08
373	0926	Besunyen Holdings Company Limited:O	445,000	118,000	0.03	0.01	40,710		2021-02-08
374	0182	Concord New Energy Group Limited:O	40,861,448	70,000	0.49	0.00	40,600		2021-02-08
375	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	74,400	1,800	0.69	-0.01	38,880		2021-02-08
376	1612	Vincent Medical Holdings Limited:O	408,000	20,000	0.06	0.00	38,600		2021-02-08
377	0329	OCI International Holdings Limited:O	332,388	16,000	0.02	0.00	38,400		2021-02-08
378	0467	United Energy Group Limited:O	10,503,599	30,000	0.04	0.00	37,800		2021-02-08
379	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	197,002	58,000	0.03	0.01	37,700		2021-02-08
380	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,038,814	10,970	0.32	0.00	37,517		2021-02-08
381	0932	Shunten International (Holdings) Limited:O	424,000	284,000	0.02	0.01	37,488		2021-02-08
382	8493	Dragon King Group Holdings Limited:O	468,000	468,000	0.03	0.03	37,440		2021-02-08
383	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,300	1,300	0.05	0.05	35,672		2021-02-08
384	1837	Natural Food International Holding Limited:O	3,078,000	54,000	0.14	0.00	35,640		2021-02-08
385	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,175,694	38,000	0.04	0.00	33,060		2021-02-08
386	3969	China Railway Signal & Communication Corporation Limited:H	68,549,714	11,000	3.48	0.00	32,010		2021-02-08
387	3337	Anton Oilfield Services Group:O	31,697,518	54,000	1.05	0.00	30,240		2021-02-08
388	0381	AOM International Group Company Limited:O	497,500	130,000	0.07	0.02	29,900		2021-02-08
389	8047	China Ocean Group Development Limited:O	482,100	160,000	0.01	0.00	29,440		2021-02-08
390	0245	China Vered Financial Holding Corporation Limited:O	1,639,850	340,000	0.00	0.00	29,240		2021-02-08
391	8413	Asia Grocery Distribution Limited:O	430,000	100,000	0.04	0.01	28,500		2021-02-08
392	0989	Hua Yin International Holdings Limited:O	705,612	75,000	0.01	0.00	27,750		2021-02-08
393	1881	Regal Real Estate Investment Trust:Unit	568,286	21,000	0.02	0.00	27,300		2021-02-08
394	2182	Tian Chang Group Holdings Ltd.:O	64,000	64,000	0.01	0.01	26,560		2021-02-08
395	2019	Dexin China Holdings Company Limited:O	483,075	9,000	0.02	0.00	26,460		2021-02-08
396	1651	Precision Tsugami (China) Corporation Limited:O	12,681,000	3,000	3.33	0.00	26,460		2021-02-08
397	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	973,000	76,000	0.04	0.00	25,840		2021-02-08
398	1104	APAC Resources Limited:O	778,557	20,000	0.06	0.00	25,600		2021-02-08
399	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,607,792	16,000	0.24	0.00	25,120		2021-02-08
400	0633	China All Access (Holdings) Limited:O	444,000	192,000	0.02	0.01	24,576		2021-02-08
401	8401	Stream Ideas Group Limited:O	18,000	12,000	0.01	0.01	24,360		2021-02-08
402	1872	Guan Chao Holdings Limited:O	2,100,000	155,000	0.23	0.02	24,180		2021-02-08
403	0376	Yunfeng Financial Group Limited:O	198,968	8,000	0.01	0.00	24,080		2021-02-08
404	6100	Tongdao Liepin Group:O	21,800	1,200	0.00	0.00	23,952		2021-02-08
405	1033	Sinopec Oilfield Service Corporation:H	2,328,939	36,000	0.04	0.00	23,400		2021-02-08
406	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,942,287	3,500	2.08	0.00	22,855		2021-02-08
407	0690	Uni-Bio Science Group Limited:O	1,465,260	200,000	0.02	0.00	22,800		2021-02-08
408	1735	Central New Energy Holding Group Limited:O	298,000	6,000	0.03	0.00	22,680		2021-02-08
409	2230	MEDIALINK GROUP LIMITED:O	245,000	155,000	0.01	0.01	22,475		2021-02-08
410	1740	Values Cultural Investment Limited:O	140,000	140,000	0.01	0.01	21,980		2021-02-08
411	2878	Solomon Systech (International) Limited:O	2,529,066	60,000	0.10	0.00	21,300		2021-02-08
412	6885	Henan Jinma Energy Company Limited:H	68,000	5,000	0.05	0.00	20,850		2021-02-08
413	1468	Kingkey Financial International (Holdings) Limited:O	150,000	80,000	0.00	0.00	20,000		2021-02-08
414	9616	Neutech Group Limited:O	91,200	4,000	0.01	0.00	19,880		2021-02-08
415	1224	C C Land Holdings Limited:O	316,296	11,000	0.01	0.00	19,690		2021-02-08
416	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	20,000	0.00	0.00	19,600		2021-02-08
417	0869	Playmates Toys Limited:O	7,022,787	60,000	0.60	0.01	19,500		2021-02-08
418	3022	iShares MSCI Emerging Markets ETF:Unit	881	30	0.38	0.01	18,816		2021-02-08
419	1617	Nanfang Communication Holdings Limited:O	184,000	44,000	0.02	0.00	18,480		2021-02-08
420	8506	S&S Intervalue China Limited:O	24,000	12,000	0.00	0.00	18,480		2021-02-08
421	1778	Colour Life Services Group Co., Limited:O	224,204,357	5,000	15.41	0.00	17,500		2021-02-08
422	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	363,000	1,000	0.12	0.00	17,100		2021-02-08
423	2599	Shinsun Holdings (Group) Co., Ltd.:O	14,414,241	3,000	0.47	0.00	16,980		2021-02-08
424	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	7,500	500	0.28	0.02	16,470		2021-02-08
425	1945	Zero2IPO Holdings Inc.:O	2,000	2,000	0.00	0.00	16,360		2021-02-08
426	0800	A8 New Media Group Limited:O	170,000	72,000	0.01	0.00	16,056		2021-02-08
427	2448	Space Group Holdings Limited:O	227,500	7,500	0.03	0.00	15,450		2021-02-08
428	2355	BAOYE GROUP COMPANY LIMITED:H	284,080	4,000	0.13	0.00	15,200		2021-02-08
429	9126	Vanguard FTSE Japan Index ETF:Unit	9,500	3,800	0.14	0.05	15,170		2021-02-08
430	82833	Hang Seng Index ETF:Unit	600	600	0.00	0.00	14,928		2021-02-08
431	9067	iShares Hang Seng TECH ETF:Unit	23,966,850	5,500	8.93	0.00	14,487		2021-02-08
432	3877	CSSC (Hong Kong) Shipping Company Limited:O	340,000	12,000	0.01	0.00	14,280		2021-02-08
433	3315	Goldpac Group Limited:O	5,247,000	8,000	0.63	0.00	14,240		2021-02-08
434	1545	Design Capital Limited (KY):O	930,000	110,000	0.05	0.01	14,080		2021-02-08
435	2811	Haitong CSI300 Index ETF:Unit	382,200	600	3.64	0.01	14,076		2021-02-08
436	8069	Flydoo Technology Holding Limited:O	300,000	55,000	0.08	0.01	14,025		2021-02-08
437	1029	IRC LIMITED:O	6,332,666	84,000	0.09	0.00	13,776		2021-02-08
438	1597	China Nature Energy Technology Holdings Limited:O	53,000	10,000	0.02	0.00	13,600		2021-02-08
439	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	48,483	36,000	0.00	0.00	13,500		2021-02-08
440	0086	SUN HUNG KAI & CO. LIMITED:O	1,413,664	4,000	0.07	0.00	13,200		2021-02-08
441	1358	PW Medtech Group Limited:O	377,587	23,000	0.02	0.00	13,110		2021-02-08
442	1854	China Wantian Holdings Limited:O	720,270,000	160,000	57.16	0.01	12,960		2021-02-08
443	1623	Hilong Holding Limited:O	652,000	39,000	0.04	0.00	12,870		2021-02-08
444	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	106,000	2,000	0.01	0.00	12,800		2021-02-08
445	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	75,474,605	8,707	0.56	0.00	12,799		2021-02-08
446	1803	Beijing Sports and Entertainment Industry Group Limited:O	332,500	77,500	0.03	0.01	12,788		2021-02-08
447	1662	Yee Hop Holdings Limited:O	196,908	4,000	0.04	0.00	12,400		2021-02-08
448	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	100,510	2,500	0.04	0.00	11,750		2021-02-08
449	2329	Glory Health Industry Limited:O	38,008,414	15,000	0.86	0.00	11,550		2021-02-08
450	3110	Global X Hang Seng High Dividend Yield ETF:Unit	164,900	400	3.75	0.01	10,728		2021-02-08
451	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	65,000	5,000	0.01	0.00	10,700		2021-02-08
452	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	3,000,600	600	4.29	0.00	10,500		2021-02-08
453	1586	China Leon Inspection Holding Limited:O	52,000	8,000	0.01	0.00	10,400		2021-02-08
454	1576	Qilu Expressway Company Limited:H	6,000	5,000	0.00	0.00	10,150		2021-02-08
455	0613	Planetree International Development Limited:O	69,800	10,000	0.01	0.00	9,800		2021-02-08
456	0757	Solargiga Energy Holdings Limited:O	690,048	19,000	0.02	0.00	9,690		2021-02-08
457	6193	Tailam Tech Construction Holdings Limited:O	48,000	22,000	0.01	0.01	9,350		2021-02-08
458	6836	Amrita Global Development Limited:O	1,146,000	6,000	0.12	0.00	9,180		2021-02-08
459	0886	Silver Base Group Holdings Limited:O	444,976	57,000	0.02	0.00	9,177		2021-02-08
460	9977	Shandong Fengxiang Co., Ltd.:H	737,000	3,000	0.21	0.00	9,120		2021-02-08
461	0431	Greater China Financial Holdings Limited:O	394,332	44,000	0.01	0.00	9,064		2021-02-08
462	0149	China Agri-Products Exchange Limited:O	319,435	80,000	0.00	0.00	8,800		2021-02-08
463	1985	Microware Group Limited:O	64,000	10,000	0.02	0.00	8,800		2021-02-08
464	2682	Yun Lee Marine Group Holdings Limited:O	380,000	68,000	0.04	0.01	8,704		2021-02-08
465	1826	FDB Holdings Limited:O	370,000	50,000	0.03	0.00	8,300		2021-02-08
466	0372	PT International Development Corporation Limited:O	11,210,078	38,000	0.56	0.00	8,284		2021-02-08
467	1931	IVD Medical Holding Limited:O	86,000	4,000	0.01	0.00	8,240		2021-02-08
468	2211	Universal Health International Group Holding Limited:O	23,200	20,000	0.01	0.01	8,200		2021-02-08
469	2322	Modern Innovative Digital Technology Company Limited (BM):O	636,015	8,000	0.02	0.00	8,160		2021-02-08
470	2298	Cosmo Lady (China) Holdings Company Limited:O	1,609,308	6,000	0.07	0.00	8,100		2021-02-08
471	1761	BabyTree Group:O	51,000	6,000	0.00	0.00	7,800		2021-02-08
472	2136	Lifestyle China Group Limited:O	215,939,070	6,000	14.75	0.00	7,800		2021-02-08
473	3848	Haosen Fintech Group Limited:O	43,000	1,000	0.03	0.00	7,550		2021-02-08
474	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	8,000	0.00	0.00	7,520		2021-02-08
475	1277	Kinetic Development Group Limited:O	288,000	18,000	0.00	0.00	7,470		2021-02-08
476	8162	Loco Hong Kong Holdings Limited:O	520,000	20,000	0.08	0.00	7,400		2021-02-08
477	6933	Sino-Entertainment Technology Holdings Limited:O	16,000	4,000	0.00	0.00	7,320		2021-02-08
478	1101	China Huarong Energy Company Limited:O	4,657,856	60,000	0.10	0.00	7,080		2021-02-08
479	3308	Golden Eagle Retail Group Limited:O	42,157,818	1,000	2.54	0.00	7,050		2021-02-08
480	3390	Tycoon Group Holdings Limited:O	230,000	4,000	0.03	0.00	6,880		2021-02-08
481	1907	China Risun Group Limited (KY):O	138,569	1,490	0.00	0.00	6,839		2021-02-08
482	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	227,140	6,800	0.09	0.00	6,800		2021-02-08
483	3636	Poly Culture Group Corporation Limited:H	247,100	1,600	0.28	0.00	6,704		2021-02-08
484	0373	ALLIED GROUP LIMITED (HK):O	263,000	2,000	0.01	0.00	6,460		2021-02-08
485	6918	Kidztech Holdings Limited:O	370,000	4,000	0.07	0.00	6,160		2021-02-08
486	0784	Ling Yui Holdings Limited:O	590,000	30,000	0.07	0.00	6,120		2021-02-08
487	1275	New Century Real Estate Investment Trust:Unit	139,698,000	3,000	14.14	0.00	5,940		2021-02-08
488	6868	Tenfu (Cayman) Holdings Company Limited:O	180,000	1,000	0.02	0.00	5,940		2021-02-08
489	1962	Evergreen Products Group Limited:O	10,677,555	4,000	1.56	0.00	5,760		2021-02-08
490	1627	Able Engineering Holdings Limited:O	148,514	12,000	0.01	0.00	5,700		2021-02-08
491	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,470,000	30,000	0.35	0.00	5,700		2021-02-08
492	0787	Global Brands Group Holding Limited:O	8,660,102	32,000	0.84	0.00	5,664		2021-02-08
493	9936	XIMEI RESOURCES HOLDING LIMITED:O	172,500	2,500	0.06	0.00	5,650		2021-02-08
494	1842	Grown Up Group Investment Holdings Limited:O	180,000	24,000	0.02	0.00	5,568		2021-02-08
495	0901	Goldstone Investment Group Limited:O	722,976	20,000	0.04	0.00	5,500		2021-02-08
496	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	339,000	14,000	0.03	0.00	5,390		2021-02-08
497	2660	Zengame Technology Holding Limited:O	330,000	4,000	0.03	0.00	5,320		2021-02-08
498	1980	Tian Ge Interactive Holdings Limited:O	1,411,220	3,000	0.11	0.00	5,070		2021-02-08
499	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	294,767	4,000	0.07	0.00	5,040		2021-02-08
500	9908	JiaXing Gas Group Co., Ltd.:H	40,000	500	0.11	0.00	5,020		2021-02-08
501	8086	Sino Vision Worldwide Holdings Limited:O	209,944	16,000	0.08	0.01	4,880		2021-02-08
502	0933	Viva Goods Company Limited:O	1,740,800	8,000	0.02	0.00	4,800		2021-02-08
503	8473	Mi Ming Mart Holdings Limited:O	20,000	20,000	0.00	0.00	4,720		2021-02-08
504	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,655,088	1,000	0.43	0.00	4,710		2021-02-08
505	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,412,000	11,000	0.11	0.00	4,510		2021-02-08
506	9958	LITIAN PICTURES HOLDINGS LIMITED:O	291,000	3,000	0.10	0.00	4,500		2021-02-08
507	1555	MIE Holdings Corporation:O	502,000	72,000	0.02	0.00	4,392		2021-02-08
508	2302	CNNC International Limited:O	33,840	3,000	0.01	0.00	4,350		2021-02-08
509	2048	E-House (China) Enterprise Holdings Limited:O	23,241,958	600	1.33	0.00	4,158		2021-02-08
510	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	56,321	500	0.06	0.00	3,585		2021-02-08
511	0393	Glorious Sun Enterprises Limited:O	580,180	4,000	0.04	0.00	3,360		2021-02-08
512	1916	JIANGXI BANK CO., LTD.:H	10,589,049	1,000	0.79	0.00	3,220		2021-02-08
513	8050	Quantum Thinking Limited:O	67,000	8,000	0.00	0.00	3,200		2021-02-08
514	0842	Leoch International Technology Limited:O	1,231,000	3,000	0.09	0.00	3,180		2021-02-08
515	0295	KONG SUN HOLDINGS LIMITED:O	2,426,200	25,000	0.02	0.00	3,100		2021-02-08
516	1966	China SCE Group Holdings Limited:O	197,287,475	1,000	4.67	0.00	3,020		2021-02-08
517	1393	Hidili Industry International Development Limited:O	248,312	15,000	0.01	0.00	2,850		2021-02-08
518	0678	Genting Hong Kong Limited:O	1,565,072	9,000	0.02	0.00	2,700		2021-02-08
519	1647	Grandshores Technology Group Limited:O	150,000	5,000	0.01	0.00	2,650		2021-02-08
520	8420	Nexion Technologies Limited:O	21,390,000	5,000	2.97	0.00	2,400		2021-02-08
521	3866	Bank of Qingdao Co., Ltd.:H	38,508	500	0.00	0.00	2,390		2021-02-08
522	8406	China Oral Industry Group Holdings Limited:O	70,000	10,000	0.01	0.00	2,380		2021-02-08
523	8370	Zhi Sheng Group Holdings Limited:O	10,672,000	8,000	1.18	0.00	2,360		2021-02-08
524	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,525,029	6,000	0.11	0.00	2,340		2021-02-08
525	2488	LAUNCH TECH COMPANY LIMITED:H	205,820	500	0.12	0.00	2,325		2021-02-08
526	0505	Xingye Alloy Materials Group Limited (KY):O	123,000	2,000	0.02	0.00	2,320		2021-02-08
527	83031	Haitong MSCI China A ESG ETF:Unit	1,000	200	0.00	0.00	2,292		2021-02-08
528	2346	Universal Star (Holdings) Limited:O	288,000	6,000	0.06	0.00	2,160		2021-02-08
529	1084	Green Fresh Biotechnology Company Limited (KY):O	336,000	2,000	0.04	0.00	2,100		2021-02-08
530	0672	Zhong An Group Limited:O	7,482,400	7,000	0.13	0.00	2,100		2021-02-08
531	0406	YAU LEE HOLDINGS LIMITED:O	487,000	2,000	0.11	0.00	2,060		2021-02-08
532	8062	EFT Solutions Holdings Limited:O	201,800,000	5,000	42.04	0.00	1,750		2021-02-08
533	0524	Great Wall Terroir Holdings Limited:O	1,964,717	10,000	0.19	0.00	1,680		2021-02-08
534	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	8,000	0.01	0.00	1,440		2021-02-08
535	3303	Jutal Offshore Oil Services Limited:O	356,000	2,000	0.02	0.00	1,380		2021-02-08
536	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	474,000	2,000	0.05	0.00	1,360		2021-02-08
537	1023	SITOY GROUP HOLDINGS LIMITED:O	2,424,000	3,000	0.25	0.00	1,275		2021-02-08
538	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,082,600	800	5.45	0.00	1,272		2021-02-08
539	8217	WMHW Holdings Limited:O	42,500	10,000	0.01	0.00	1,270		2021-02-08
540	2686	AAG Energy Holdings Limited:O	616,000	1,000	0.02	0.00	1,230		2021-02-08
541	1031	Kingston Financial Group Limited:O	1,152,821	2,000	0.01	0.00	1,200		2021-02-08
542	1529	Yues International Holdings Group Limited:O	490,000	10,000	0.06	0.00	1,130		2021-02-08
543	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,318,524	500	2.49	0.00	1,125		2021-02-08
544	0229	RAYMOND INDUSTRIAL LIMITED:O	448,000	1,000	0.09	0.00	1,120		2021-02-08
545	1615	AB Builders Group Limited:O	45,000	5,000	0.01	0.00	1,095		2021-02-08
546	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	277,000	2,000	0.03	0.00	1,080		2021-02-08
547	8013	ECI Technology Holdings Limited:O	180,000	20,000	0.01	0.00	1,060		2021-02-08
548	2363	Tongda Hong Tai Holdings Limited:O	89,224	2,500	0.05	0.00	1,000		2021-02-08
549	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,338,410	24,000	0.40	0.00	984		2021-02-08
550	1528	Red Star Macalline Group Corporation Ltd.:H	810,211	200	0.11	0.00	964		2021-02-08
551	0418	FOUNDER HOLDINGS LIMITED:O	1,045,230	2,000	0.09	0.00	950		2021-02-08
552	2188	China Titans Energy Technology Group Co., Limited:O	84,000	2,000	0.01	0.00	900		2021-02-08
553	8613	Oriental Payment Group Holdings Limited:O	211,852	10,000	0.02	0.00	860		2021-02-08
554	1526	Rici Healthcare Holdings Limited:O	576,331,000	1,000	36.24	0.00	850		2021-02-08
555	1939	Tokyo Chuo Auction Holdings Limited:O	202,000	2,000	0.04	0.00	810		2021-02-08
556	1637	SH Group (Holdings) Limited:O	52,000	2,000	0.01	0.00	770		2021-02-08
557	1008	Litu Holdings Limited (KY):O	373,089	2,000	0.02	0.00	760		2021-02-08
558	0997	Chinlink International Holdings Limited:O	299,240	10,000	0.02	0.00	750		2021-02-08
559	8128	CHYY DEVELOPMENT GROUP LIMITED:O	392,000	8,000	0.01	0.00	704		2021-02-08
560	2221	New Concepts Holdings Limited:O	262,000	4,000	0.04	0.00	688	*	2021-02-08
561	9933	GHW International:O	20,000	4,000	0.00	0.00	636		2021-02-08
562	8320	Allied Sustainability and Environmental Consultants Group Limited:O	170,000	10,000	0.01	-0.00	630		2021-02-08
563	8309	Man Shing Global Holdings Limited:O	250,000	10,000	0.04	0.00	630		2021-02-08
564	0637	Lee Kee Holdings Limited:O	62,000	2,000	0.01	0.00	590		2021-02-08
565	0727	Crown International Corporation Limited:O	102,404,000	2,000	2.99	0.00	560		2021-02-08
566	0132	Hing Yip Holdings Limited (BM):O	132,266	1,000	0.01	0.00	560		2021-02-08
567	1685	Boer Power Holdings Limited:O	49,000	1,000	0.01	0.00	530		2021-02-08
568	0380	China Pipe Group Limited (BM):O	146,000	4,000	0.01	0.00	520		2021-02-08
569	0500	Frontier Services Group Limited:O	461,584	1,000	0.02	0.00	520		2021-02-08
570	8111	China Technology Industry Group Limited:O	65,000	5,000	0.00	0.00	510		2021-02-08
571	0103	Shougang Century Holdings Limited:O	240,000	2,000	0.01	0.00	496		2021-02-08
572	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	87,000	1,000	0.04	0.00	465		2021-02-08
573	0976	Chiho Environmental Group Limited:O	2,132,638	2,000	0.13	0.00	456		2021-02-08
574	0346	Yanchang Petroleum International Limited:O	4,640,000	10,000	0.03	0.00	450		2021-02-08
575	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	282,300	100	0.09	0.00	441		2021-02-08
576	1443	Fulum Group Holdings Limited:O	88,000	2,000	0.01	0.00	412		2021-02-08
577	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,069,500	4,500	0.11	0.00	410		2021-02-08
578	0891	Trinity Limited (BM):O	611,199	6,000	0.02	0.00	396		2021-02-08
579	8400	Asia Pioneer Entertainment Holdings Limited:O	110,000	10,000	0.01	0.00	390		2021-02-08
580	8163	NOIZ Group Limited:O	729,056	20,000	0.06	0.00	380		2021-02-08
581	8250	Du Du Holdings Limited (KY):O	3,022,000	20,000	0.04	0.00	340		2021-02-08
582	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	125,000	5,000	0.01	0.00	320		2021-02-08
583	0389	China Tontine Wines Group Limited:O	521,400	4,000	0.03	0.00	312		2021-02-08
584	0509	Century Sunshine Group Holdings Limited:O	8,889,874	5,000	0.19	0.00	290		2021-02-08
585	8267	Linekong Interactive Group Co., Ltd.:O	6,566,000	500	1.78	0.00	285		2021-02-08
586	1663	Sino Harbour Holdings Group Limited:O	840,000	2,000	0.03	0.00	284		2021-02-08
587	0953	Shaw Brothers Holdings Limited:O	236,000	2,000	0.02	0.00	246		2021-02-08
588	0871	China Dredging Environment Protection Holdings Limited:O	1,460,000	3,000	0.07	0.00	240		2021-02-08
589	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,703,590	4,000	0.20	0.00	236		2021-02-08
590	1450	Be Friends Holding Limited:O	546,000	2,000	0.05	0.00	180		2021-02-08
591	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,415,000	1,000	0.32	0.00	176		2021-02-08
592	1028	C.banner International Holdings Limited:O	459,000	1,000	0.02	0.00	175		2021-02-08
593	1259	Prosperous Future Holdings Limited (KY):O	3,041,547	2,000	0.17	0.00	168		2021-02-08
594	0094	Greenheart Group Limited:O	303,684	2,000	0.02	0.00	162		2021-02-08
595	0663	KING STONE ENERGY GROUP LIMITED:O	2,631,946	2,000	0.04	0.00	154		2021-02-08
596	3666	Shanghai XNG Holdings Limited:O	3,454,000	2,000	0.16	0.00	154		2021-02-08
597	3396	Legend Holdings Corporation:H	2,606,660	12	0.20	0.00	142		2021-02-08
598	0515	China Silver Technology Holdings Limited:O	124,000	2,000	0.00	0.00	128		2021-02-08
599	8326	Tonking New Energy Group Holdings Limited:O	20,000	1,000	0.00	0.00	126		2021-02-08
600	2326	New Provenance Everlasting Holdings Limited:O	35,560,000	10,000	0.17	0.00	120		2021-02-08
601	0577	South Shore Holdings Limited:O	1,705,136	2,000	0.17	0.00	118		2021-02-08
602	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	126,580	150	0.01	0.00	98	*	2021-02-08
603	0923	Integrated Waste Solutions Group Holdings Limited:O	668,000	2,000	0.01	0.00	92		2021-02-08
604	1087	InvesTech Holdings Limited:O	903,000	1,000	0.06	0.00	83		2021-02-08
605	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	445,612	1,000	0.04	0.00	78		2021-02-08
606	8368	Creative China Holdings Limited:O	20,000	1,000	0.00	0.00	67		2021-02-08
607	0729	FDG Electric Vehicles Limited:O	2,847,906	-500	0.11	-0.00	-95	*	2021-02-08
608	2212	Future Bright Mining Holdings Limited:O	1,600,000	-20,000	0.04	-0.00	-480		2021-02-08
609	0715	China Oceanwide Holdings Limited:O	8,730,791	-4,000	0.05	-0.00	-584		2021-02-08
610	8005	Yuxing InfoTech Investment Holdings Limited:O	35,000	-2,000	0.00	-0.00	-840		2021-02-08
611	2080	AUX International Holdings Limited:O	1,298,000	-2,000	0.35	-0.00	-940		2021-02-08
612	1722	Kin Pang Holdings Limited:O	0	-10,000	0.00	-0.00	-1,000		2021-02-08
613	1376	Raffles Interior Limited:O	264,000	-8,000	0.03	-0.00	-1,008		2021-02-08
614	9806	Global X China Consumer Brand ETF:Unit	11,634	-85	0.09	-0.00	-1,014		2021-02-08
615	1953	Rimbaco Group Global Limited:O	425,000	-5,000	0.03	-0.00	-1,055		2021-02-08
616	0660	Wai Chun Bio-Technology Limited:O	81,800	-20,000	0.00	-0.00	-1,160		2021-02-08
617	0987	China Renewable Energy Investment Limited:O	1,152,489	-5,924	0.05	-0.00	-1,208		2021-02-08
618	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	438,900	-100	0.72	-0.00	-1,261		2021-02-08
619	1963	Bank of Chongqing Co., Ltd.:H	384,400	-266	0.02	-0.00	-1,269		2021-02-08
620	1900	China ITS (Holdings) Co., Ltd.:O	1,656,002	-6,000	0.10	-0.00	-1,308		2021-02-08
621	3169	Vanguard Total China index ETF:Unit	50,000	-100	0.17	-0.00	-1,380		2021-02-08
622	2108	K2 F&B Holdings Limited:O	48,000	-8,000	0.01	-0.00	-1,416		2021-02-08
623	1710	Trio Industrial Electronics Group Limited:O	20,775	-8,000	0.00	-0.00	-1,440		2021-02-08
624	1705	B & S International Holdings Ltd.:O	100,000	-4,000	0.03	-0.00	-1,700		2021-02-08
625	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	140,466	-5,000	0.01	-0.00	-1,775		2021-02-08
626	1365	China Rundong Auto Group Limited:O	41,000	-4,000	0.00	-0.00	-1,780		2021-02-08
627	0108	GR Life Style Company Limited:O	479,871	-2,000	0.01	-0.00	-1,780		2021-02-08
628	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,540,329	-30,000	0.88	-0.00	-1,950		2021-02-08
629	0575	Regent Pacific Group Limited:O	22,770,529	-10,000	0.95	-0.00	-1,970		2021-02-08
630	8137	Honbridge Holdings Limited:O	2,226,724,000	-4,000	22.60	-0.00	-2,000		2021-02-08
631	0978	China Merchants Land Limited:O	23,012,400	-2,000	0.47	-0.00	-2,240		2021-02-08
632	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	125,219	-14,000	0.00	-0.00	-2,352		2021-02-08
633	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	307,000	-2,000	0.14	-0.00	-2,500		2021-02-08
634	3978	CHINA BESTSTUDY EDUCATION GROUP:O	22,000	-1,000	0.00	-0.00	-2,790		2021-02-08
635	3663	Xiezhong International Holdings Limited:O	88,000	-4,000	0.01	-0.00	-2,840		2021-02-08
636	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,045,027	-20,002	0.48	-0.00	-2,960		2021-02-08
637	1632	Minshang Creative Technology Holdings Limited:O	22,000	-4,000	0.00	-0.00	-3,000		2021-02-08
638	0521	CWT International Limited:O	5,290,798	-40,000	0.05	-0.00	-3,120		2021-02-08
639	2051	Vala Inc. (KY):O	609,000	-5,500	0.04	-0.00	-3,300		2021-02-08
640	1323	Huasheng International Holding Limited:O	448,000	-4,000	0.01	-0.00	-3,360		2021-02-08
641	9047	SSIF DCE Iron Ore Futures Index ETF:Unit	0	-1,800	0.00	-0.02	-3,481		2021-02-08
642	0210	Daphne International Holdings Limited:O	1,600,188	-18,000	0.09	-0.00	-3,744		2021-02-08
643	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	143,000	-1,000	0.01	-0.00	-3,870		2021-02-08
644	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	24,000	-10,000	0.00	-0.00	-4,000		2021-02-08
645	0342	NewOcean Energy Holdings Limited:O	3,624,575	-6,000	0.25	-0.00	-4,020		2021-02-08
646	6133	Vital Innovations Holdings Limited:O	904,000	-10,000	0.11	-0.00	-4,050		2021-02-08
647	1188	Hybrid Kinetic Group Limited:O	2,761,500	-184,000	0.01	-0.00	-4,232		2021-02-08
648	2633	Jacobson Pharma Corporation Limited:O	874,000	-4,000	0.05	-0.00	-4,240		2021-02-08
649	0873	Shimao Services Holdings Limited:O	23,749,704	-315	1.00	-0.00	-4,385		2021-02-08
650	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	816,000	-50,000	0.01	-0.00	-4,400		2021-02-08
651	1013	Wai Chun Group Holdings Limited:O	289,900	-40,000	0.01	-0.00	-4,400		2021-02-08
652	0258	TOMSON GROUP LIMITED:O	433,827	-2,000	0.02	-0.00	-4,440		2021-02-08
653	2295	Maxicity Holdings Limited:O	55,000	-5,000	0.01	-0.00	-4,450		2021-02-08
654	6860	FingerTango Inc.:O	87,000	-7,000	0.00	-0.00	-4,480		2021-02-08
655	1258	China Nonferrous Mining Corporation Limited:O	369,000	-2,000	0.01	-0.00	-4,500		2021-02-08
656	1831	ShiFang Holding Limited:O	2,178,500	-30,000	0.24	-0.00	-4,800		2021-02-08
657	0931	China HK Power Smart Energy Group Limited:O	1,255,700	-10,000	0.02	-0.00	-4,850		2021-02-08
658	2033	Time Watch Investments Limited:O	130,000	-6,000	0.01	-0.00	-4,860		2021-02-08
659	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,240	-37	0.00	-0.00	-4,891		2021-02-08
660	0320	COMPUTIME GROUP LIMITED:O	3,072,000	-10,000	0.37	-0.00	-4,950		2021-02-08
661	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	118,000	-10,000	0.01	-0.00	-5,000		2021-02-08
662	1502	Financial Street Property Co., Limited:H	71,000	-1,000	0.07	-0.00	-5,200		2021-02-08
663	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	485,127	-4,000	0.03	-0.00	-5,320		2021-02-08
664	1943	King's Stone Holdings Group Limited:O	0	-25,000	0.00	-0.00	-5,400		2021-02-08
665	2118	Tian Shan Development (Holding) Limited:O	28,364,940	-2,000	2.82	-0.00	-5,700		2021-02-08
666	6999	Leading Holdings Group Limited:O	291,000	-1,000	0.03	-0.00	-5,710		2021-02-08
667	0062	Transport International Holdings Limited:O	2,543,123	-400	0.56	-0.00	-5,736		2021-02-08
668	8101	EJE (Hong Kong) Holdings Limited:O	72,400	-12,000	0.03	-0.00	-5,760		2021-02-08
669	1184	S.A.S. Dragon Holdings Limited:O	172,000	-2,000	0.03	-0.00	-5,880		2021-02-08
670	2132	Landrich Holding Limited:O	424,000	-48,000	0.03	-0.00	-6,096		2021-02-08
671	2789	Yuanda China Holdings Limited:O	2,038,000	-98,000	0.03	-0.00	-6,174		2021-02-08
672	3126	Vanguard FTSE Japan Index ETF:Unit	0	-200	0.00	-0.00	-6,180		2021-02-08
673	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	15,876,000	-8,000	0.92	-0.00	-6,240		2021-02-08
674	3101	Vanguard FTSE Developed Europe Index ETF:Unit	17,700	-300	0.04	-0.00	-6,240		2021-02-08
675	2788	Yorkey Optical International (Cayman) Ltd.:O	792,000	-12,000	0.10	-0.00	-6,240		2021-02-08
676	3313	ArtGo Holdings Limited:O	601,313	-100,000	0.01	-0.00	-6,400		2021-02-08
677	1300	Trigiant Group Limited:O	1,656,000	-8,000	0.09	-0.00	-6,640		2021-02-08
678	0707	Asia Television Holdings Limited:O	2,530,000	-148,000	0.03	-0.00	-6,808		2021-02-08
679	1148	Xinchen China Power Holdings Limited:O	357,000	-15,000	0.03	-0.00	-7,200		2021-02-08
680	0925	Beijing Properties (Holdings) Limited:O	1,880,000	-72,000	0.03	-0.00	-7,488		2021-02-08
681	0585	Imagi International Holdings Limited:O	87,430	-8,000	0.01	-0.00	-7,520		2021-02-08
682	0519	Novautek Technologies Group Limited (BM):O	533,713	-50,000	0.02	-0.00	-7,550		2021-02-08
683	1283	Accel Group Holdings Limited:O	740,000	-5,000	0.09	-0.00	-7,950		2021-02-08
684	1262	Labixiaoxin Snacks Group Limited:O	1,319,950	-32,000	0.10	-0.00	-7,968		2021-02-08
685	8228	National Arts Group Holdings Limited:O	1,917,650	-120,000	0.03	-0.00	-8,280		2021-02-08
686	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,638,000	-100,000	0.02	-0.00	-8,300		2021-02-08
687	9923	YEAHKA LIMITED:O	1,319,354	-100	0.30	-0.00	-8,595		2021-02-08
688	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	82,000	-8,000	0.00	-0.00	-8,640		2021-02-08
689	1777	Fantasia Holdings Group Co., Limited:O	1,855,398	-7,500	0.03	-0.00	-8,700		2021-02-08
690	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	-50,000	0.00	-0.00	-9,050		2021-02-08
691	0691	China Shanshui Cement Group Limited:O	63,930	-5,000	0.00	-0.00	-9,250		2021-02-08
692	1111	Chong Hing Bank Limited:O	221,434	-1,000	0.02	-0.00	-9,370		2021-02-08
693	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	238,021	-300	1.24	-0.00	-9,690		2021-02-08
694	0841	Asia Cassava Resources Holdings Limited:O	38,000	-32,000	0.01	-0.01	-9,920		2021-02-08
695	2623	Add New Energy Investment Holdings Group Limited:O	1,192,000	-92,000	0.02	-0.00	-9,936		2021-02-08
696	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	100,390	-5,000	0.03	-0.00	-10,300		2021-02-08
697	0169	Wanda Hotel Development Company Limited:O	454,725	-30,000	0.01	-0.00	-10,500		2021-02-08
698	1796	Metaspacex Limited:O	34,000	-26,000	0.01	-0.01	-10,920		2021-02-08
699	0812	Southwest Securities International Securities Limited:O	1,662,000	-126,000	0.05	-0.00	-11,214		2021-02-08
700	0928	King International Investment Limited (KY):O	20,852	-80,000	0.00	-0.01	-11,600		2021-02-08
701	6188	BEIJING Digital Telecom Co., Ltd.:H	31,217,000	-3,500	7.91	-0.00	-11,620		2021-02-08
702	6805	Kimou Environmental Holding Limited (KY):O	8,000	-14,000	0.00	-0.00	-11,620		2021-02-08
703	1851	China Gingko Education Group Company Limited:O	0	-8,000	0.00	-0.00	-11,760		2021-02-08
704	0290	GoFintech Quantum Innovation Limited:O	100,000	-28,000	0.01	-0.00	-11,760		2021-02-08
705	1429	Skymission Group Holdings Limited:O	160,000	-72,000	0.01	-0.00	-11,880		2021-02-08
706	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,138,000	-22,000	0.10	-0.00	-12,320		2021-02-08
707	0047	Hop Hing Group Holdings Limited:O	59,968,000	-296,000	0.60	-0.00	-12,432		2021-02-08
708	0988	Silk Road Logistics Holdings Limited:O	1,352,704	-348,000	0.02	-0.01	-12,528		2021-02-08
709	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	-15	0.00	-0.00	-13,170		2021-02-08
710	1252	China Tianrui Group Cement Company Limited:O	131,300	-2,000	0.00	-0.00	-13,200		2021-02-08
711	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	431,129	-6,000	0.06	-0.00	-13,440		2021-02-08
712	1255	TATA Health International Holdings Limited (KY):O	8,000	-6,000	0.00	-0.00	-13,800		2021-02-08
713	1332	Touyun Biotech Group Limited:O	381,057	-10,000	0.01	-0.00	-13,800		2021-02-08
714	9929	SEM Holdings Limited (KY):O	670,000	-190,000	0.03	-0.01	-14,060		2021-02-08
715	1795	Yadong Group Holdings Limited:O	93,000	-21,000	0.02	-0.00	-14,280		2021-02-08
716	2060	Pujiang International Group Limited:O	203,757	-5,000	0.03	-0.00	-14,350		2021-02-08
717	9169	Vanguard Total China index ETF:Unit	2,800	-8,200	0.01	-0.03	-14,563		2021-02-08
718	2078	PanAsialum Holdings Company Limited:O	19,000	-38,000	0.00	-0.00	-14,630		2021-02-08
719	1716	Most Kwai Chung Limited:O	80,000	-26,000	0.03	-0.01	-14,820		2021-02-08
720	1185	China Energine International (Holdings) Limited:O	294,000	-96,000	0.01	-0.00	-14,880		2021-02-08
721	0817	China Jinmao Holdings Group Limited:O	234,389,221	-4,682	1.84	-0.00	-14,889		2021-02-08
722	1240	CNQC International Holdings Limited:O	405,000	-20,000	0.03	-0.00	-15,000		2021-02-08
723	0209	Winshine Science Company Limited:O	140,000	-304,000	0.00	-0.01	-15,504		2021-02-08
724	8313	ZACD GROUP LTD.:O	2,480,000	-180,000	0.12	-0.01	-15,660		2021-02-08
725	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	0	-32,000	0.00	-0.00	-15,680		2021-02-08
726	0451	GCL New Energy Holdings Limited:O	2,960,130	-32,000	0.02	-0.00	-16,000		2021-02-08
727	3382	Tianjin Port Development Holdings Limited:O	3,555,718	-28,000	0.06	-0.00	-16,520		2021-02-08
728	1742	HPC Holdings Limited (KY):O	550,000	-180,000	0.03	-0.01	-17,280		2021-02-08
729	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	12,400	-700	0.08	-0.00	-17,500		2021-02-08
730	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	8,000	-20,000	0.00	-0.01	-17,600		2021-02-08
731	0434	Boyaa Interactive International Limited:O	242,000	-21,000	0.03	-0.00	-17,850		2021-02-08
732	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	42,000	-10,000	0.00	-0.00	-17,900		2021-02-08
733	0439	KuangChi Science Limited:O	1,225,000	-31,000	0.02	-0.00	-17,980		2021-02-08
734	0922	Anxian Yuan China Holdings Limited:O	1,130,000	-130,000	0.05	-0.01	-18,200		2021-02-08
735	1068	China Yurun Food Group Limited:O	1,304,544	-25,000	0.07	-0.00	-18,500		2021-02-08
736	1897	Million Hope Industries Holdings Limited:O	137,316	-30,000	0.03	-0.01	-18,600		2021-02-08
737	0993	XinKong International Capital Holdings Limited:O	116,941	-116,000	0.00	-0.00	-18,676		2021-02-08
738	1652	Fusen Pharmaceutical Company Limited:O	185,159	-4,000	0.02	-0.00	-18,840		2021-02-08
739	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	7,095,594	-6,000	1.27	-0.00	-19,200		2021-02-08
740	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,037	-70	0.03	-0.00	-19,467		2021-02-08
741	0250	SINO-I TECHNOLOGY LIMITED:O	3,142,922	-300,000	0.01	-0.00	-19,500		2021-02-08
742	1122	QINGLING MOTORS CO. LTD:H	2,187,941	-12,000	0.18	-0.00	-19,680		2021-02-08
743	9963	Transtech Optelecom Science Holdings Limited:O	30,000	-14,000	0.01	-0.01	-19,740		2021-02-08
744	2383	TOM GROUP LIMITED:O	1,641,732	-30,000	0.04	-0.00	-19,800		2021-02-08
745	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,334,950	-6,000	0.39	-0.00	-19,920		2021-02-08
746	1588	Chanjet Information Technology Company Limited:H	29,779	-600	0.05	-0.00	-19,980		2021-02-08
747	1853	Jilin Province Chuncheng Heating Company Limited:H	10,000	-10,000	0.01	-0.01	-20,000		2021-02-08
748	1961	Infinities Technology International (Cayman) Holding Limited:O	0	-30,000	0.00	-0.01	-20,100		2021-02-08
749	3603	Xinji Shaxi Group Co., Ltd:O	217,000	-12,000	0.01	-0.00	-20,400		2021-02-08
750	1809	Prinx Chengshan Holdings Limited:O	342,926	-2,500	0.05	-0.00	-20,700		2021-02-08
751	1372	China Carbon Neutral Development Group Limited:O	108,000	-13,000	0.05	-0.01	-20,800		2021-02-08
752	1908	C&D International Investment Group Limited:O	755,339	-1,800	0.06	-0.00	-22,572		2021-02-08
753	0497	CSI Properties Limited (BM):O	9,859,188	-100,000	0.10	-0.00	-22,800		2021-02-08
754	0973	L'Occitane International S.A.:O	20,075,246	-1,000	1.36	-0.00	-23,300		2021-02-08
755	0334	China Display Optoelectronics Technology Holdings Limited:O	100,400	-48,000	0.00	-0.00	-23,760		2021-02-08
756	1455	Fourace Industries Group Holdings Limited:O	185,000	-125,000	0.01	-0.01	-23,875		2021-02-08
757	3128	Hang Seng China A Industry Top Index ETF:Unit	2,600	-300	0.08	0.00	-24,108		2021-02-08
758	0190	HKC (HOLDINGS) LIMITED:O	220,138	-3,179	0.04	-0.00	-24,288		2021-02-08
759	1416	CTR Holdings Limited (KY):O	10,000	-80,000	0.00	-0.01	-24,400		2021-02-08
760	1679	RISECOMM GROUP HOLDINGS LIMITED:O	4,715,325	-120,000	0.48	-0.01	-24,960		2021-02-08
761	0681	Chinese People Holdings Company Limited:O	859,648	-372,000	0.01	-0.00	-25,296		2021-02-08
762	83126	Vanguard FTSE Japan Index ETF:Unit	5,800	-1,000	0.08	-0.01	-25,700		2021-02-08
763	9820	Global X China Biotech ETF:Unit	3,288	-1,438	0.01	-0.01	-25,927		2021-02-08
764	8462	Omnibridge Holdings Limited:O	175,000	-45,000	0.03	-0.01	-26,100		2021-02-08
765	1759	Sino Gas Holdings Group Limited:O	16,000	-15,000	0.01	-0.01	-26,100		2021-02-08
766	1301	D&G Technology Holding Company Limited:O	103,060	-22,000	0.02	-0.00	-26,180		2021-02-08
767	1091	South Manganese Investment Limited:O	299,407	-64,000	0.01	-0.00	-26,240		2021-02-08
768	1005	MATRIX HOLDINGS LIMITED:O	16,642	-12,000	0.00	-0.00	-26,400		2021-02-08
769	1875	BioDlink International Company Limited:O	0	-6,400	0.00	-0.00	-26,496		2021-02-08
770	1271	Grand Ming Group Holdings Limited:O	66,130	-5,000	0.00	-0.00	-26,500		2021-02-08
771	0996	Carnival Group International Holdings Limited:O	2,163,500	-180,000	0.23	-0.02	-26,820		2021-02-08
772	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	185,919	-25,000	0.01	-0.00	-27,250		2021-02-08
773	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,539,636	-232,000	0.14	-0.01	-27,376		2021-02-08
774	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	-46,000	0.02	-0.01	-27,600		2021-02-08
775	2107	First Service Holding Limited:O	2,075,000	-22,500	0.21	-0.00	-27,675		2021-02-08
776	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	301,613	-10,000	0.03	-0.00	-27,700		2021-02-08
777	3773	Yinsheng Digifavor Company Limited:O	180,000	-62,000	0.04	-0.01	-28,520		2021-02-08
778	1802	Wenye Group Holdings Limited:O	292,000	-18,000	0.05	-0.00	-29,160		2021-02-08
779	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	54,650	-200	6.83	-0.03	-29,830		2021-02-08
780	2768	Jiayuan International Group Limited:O	6,370,682	-10,000	0.16	-0.00	-30,100		2021-02-08
781	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,445,275	-14,000	0.20	-0.00	-30,240		2021-02-08
782	2139	Bank of Gansu Co., Ltd.:H	867,000	-24,000	0.02	-0.00	-30,720		2021-02-08
783	2016	CHINA ZHESHANG BANK CO., LTD.:H	88,984	-8,000	0.00	-0.00	-30,720		2021-02-08
784	1986	Tsaker New Energy Tech Co., Limited:O	438,500	-20,000	0.04	-0.00	-31,600		2021-02-08
785	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,363,979	-4,500	0.24	-0.00	-32,040		2021-02-08
786	3322	Win Hanverky Holdings Limited:O	1,018,616	-90,000	0.08	-0.01	-32,400		2021-02-08
787	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,709,383	-26,000	0.12	-0.00	-32,500		2021-02-08
788	1636	China Metal Resources Utilization Limited:O	59,710	-128,000	0.00	-0.00	-32,640		2021-02-08
789	6063	Lotus Horizon Holdings Limited:O	416,000	-288,000	0.02	-0.01	-32,832		2021-02-08
790	0947	MOBI Development Co., Ltd.:O	19,700	-56,000	0.00	-0.01	-33,040		2021-02-08
791	1472	Sang Hing Holdings (International) Limited:O	595,000	-95,000	0.06	-0.01	-33,250		2021-02-08
792	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	210,000	-8,000	0.04	-0.00	-33,520		2021-02-08
793	0122	CROCODILE GARMENTS LIMITED:O	2,166,500	-97,000	0.23	-0.01	-33,950		2021-02-08
794	8513	MaxWin International Holdings Limited (KY):O	72,000	-76,000	0.02	-0.02	-34,200		2021-02-08
795	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	271,578	-4,000	0.02	-0.00	-35,080		2021-02-08
796	2153	Tat Hong Equipment Service Co., Ltd.:O	326,000	-24,000	0.03	-0.00	-35,520		2021-02-08
797	2868	Beijing Capital Land Co., Ltd.:H	1,824,054	-28,000	0.12	-0.00	-35,840		2021-02-08
798	0767	Zhong Ji Longevity Science Group Limited:O	286,944	-40,000	0.01	-0.00	-36,800		2021-02-08
799	1955	Hong Kong Johnson Holdings Co., Ltd.:O	0	-44,000	0.00	-0.01	-36,960		2021-02-08
800	8418	Optima Automobile Group Holdings Limited:O	20,000	-30,000	0.00	-0.00	-37,800		2021-02-08
801	0230	Minmetals Land Limited:O	8,899,050	-42,000	0.27	-0.00	-38,220		2021-02-08
802	1836	Stella International Holdings Limited:O	1,692,122	-4,000	0.21	-0.00	-38,240		2021-02-08
803	1922	Ruisen Life Service Co, Limited (KY):O	72,000	-8,000	0.03	-0.00	-39,200		2021-02-08
804	3368	Parkson Retail Group Limited:O	63,638,990	-155,000	2.42	-0.01	-39,525		2021-02-08
805	1896	Maoyan Entertainment:O	587,146	-2,553	0.05	-0.00	-39,725		2021-02-08
806	1045	APT SATELLITE HOLDINGS LIMITED:O	923,649	-18,000	0.10	-0.00	-39,780		2021-02-08
807	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,479,467	-21,000	0.06	-0.00	-40,110		2021-02-08
808	1866	CHINA XLX FERTILISER LTD.:O	69,000	-12,000	0.01	-0.00	-40,680		2021-02-08
809	1011	China NT Pharma Group Company Limited:O	961,500	-329,500	0.05	-0.02	-41,188		2021-02-08
810	0474	Aceso Life Science Group Limited:O	801,753	-186,000	0.01	-0.00	-41,292		2021-02-08
811	1499	OKG Technology Holdings Limited:O	770,000	-110,000	0.01	-0.00	-41,800		2021-02-08
812	1696	SISRAM MEDICAL LTD:O	2,164,975	-8,400	0.49	-0.00	-42,420		2021-02-08
813	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,102,004	-30,000	0.15	-0.00	-42,600		2021-02-08
814	0030	YNBY International Limited:O	900,000	-88,000	0.01	-0.00	-42,680		2021-02-08
815	8103	hmvod Limited:O	84,624	-12,000	0.09	-0.01	-42,840		2021-02-08
816	0468	Greatview Aseptic Packaging Company Limited:O	4,676,925	-10,000	0.35	-0.00	-43,000		2021-02-08
817	2283	TK Group (Holdings) Limited:O	1,601,216	-12,000	0.19	-0.00	-43,680		2021-02-08
818	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,178,531	-314,000	0.01	-0.00	-45,216		2021-02-08
819	3118	Harvest MSCI China A Index ETF:Unit	700	-2,000	0.02	-0.05	-45,520		2021-02-08
820	0588	Beijing North Star Company Limited:H	610,930	-32,000	0.09	-0.00	-45,760		2021-02-08
821	3300	CHINA GLASS HOLDINGS LIMITED:O	652,000	-50,000	0.04	-0.00	-47,500		2021-02-08
822	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,779,817	-2,000	0.94	-0.00	-47,900		2021-02-08
823	8395	ZXZN Qi-House Holdings Limited:O	140,000	-80,000	0.01	-0.01	-48,000		2021-02-08
824	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	0	-15,500	0.00	-0.05	-48,360		2021-02-08
825	1741	Shing Chi Holdings Limited:O	336,000	-32,000	0.04	-0.00	-48,640		2021-02-08
826	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	101,414	-11,000	0.01	-0.00	-50,600		2021-02-08
827	1565	Virscend Education Company Limited:O	503,862	-28,000	0.02	-0.00	-51,240		2021-02-08
828	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	265,390	-10,647	0.06	-0.00	-52,064		2021-02-08
829	1538	Zhong Ao Home Group Limited:O	656,000	-72,000	0.08	-0.01	-52,560		2021-02-08
830	9993	Radiance Holdings (Group) Company Limited:O	2,323,000	-12,000	0.06	-0.00	-53,520		2021-02-08
831	8606	Kinetix Systems Holdings Limited:O	200,554	-20,000	0.03	-0.00	-53,600		2021-02-08
832	8646	China Hongguang Holdings Limited:O	909,000	-183,000	0.30	-0.06	-53,985		2021-02-08
833	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	-12,000	0.02	-0.00	-54,240		2021-02-08
834	0150	Hypebeast Limited:O	1,485,262,120	-32,500	72.60	-0.00	-54,275		2021-02-08
835	0828	DYNASTY FINE WINES GROUP LIMITED:O	260,600	-92,000	0.02	-0.01	-55,200		2021-02-08
836	1618	Metallurgical Corporation of China Ltd.:H	25,063,661	-36,714	0.87	-0.00	-55,438		2021-02-08
837	0531	Samson Holding Ltd.:O	178,000	-152,000	0.01	-0.00	-55,480		2021-02-08
838	2858	Yixin Group Limited:O	16,700,508	-18,500	0.26	-0.00	-55,870		2021-02-08
839	0222	MIN XIN HOLDINGS LIMITED:O	72,000	-14,000	0.01	-0.00	-56,280		2021-02-08
840	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	270,982	-4,000	0.04	-0.00	-57,120		2021-02-08
841	0057	CHEN HSONG HOLDINGS LIMITED:O	218,000	-20,000	0.03	-0.00	-57,800		2021-02-08
842	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	529,923	-14,500	0.05	-0.00	-60,610		2021-02-08
843	2696	Shanghai Henlius Biotech, Inc.:H	2,758,280	-1,600	1.69	-0.00	-60,960		2021-02-08
844	1293	Grand Baoxin Auto Group Limited:O	3,025,529	-68,500	0.11	-0.00	-60,965		2021-02-08
845	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	37,000	-18,000	0.00	-0.00	-61,380		2021-02-08
846	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,028,359	-10,500	0.06	-0.00	-62,370		2021-02-08
847	0990	Deep Source Holdings Limited:O	6,942,061	-170,000	0.06	-0.00	-62,900		2021-02-08
848	0628	Tong Tong AI Social Group Limited:O	245	-90,000	0.00	-0.00	-63,000		2021-02-08
849	1115	Tibet Water Resources Ltd.:O	299,404	-87,000	0.01	-0.00	-63,510		2021-02-08
850	0620	DTXS Silk Road Investment Holdings Company Limited:O	334,961	-22,000	0.05	-0.00	-63,580		2021-02-08
851	2222	NVC International Holdings Limited:O	1,091,850	-346,000	0.03	-0.01	-64,356		2021-02-08
852	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	740,600	-4,600	9.14	-0.06	-65,228		2021-02-08
853	9969	InnoCare Pharma Limited:O	5,310,506	-3,358	0.41	-0.00	-66,421		2021-02-08
854	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	15,029,110	-22,000	4.42	-0.01	-67,100		2021-02-08
855	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	416,535	-50,000	0.11	-0.01	-68,500		2021-02-08
856	0750	China Shuifa Singyes Energy Holdings Limited:O	484,921	-43,000	0.02	-0.00	-68,800		2021-02-08
857	3600	MODERN DENTAL GROUP LIMITED:O	7,878,000	-50,000	0.82	-0.01	-69,000		2021-02-08
858	1263	PC Partner Group Limited:O	1,370,000	-20,000	0.37	-0.01	-70,200		2021-02-08
859	1097	i-CABLE Communications Limited:O	319,983,064	-1,100,000	4.48	-0.02	-70,400		2021-02-08
860	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,056,723	-30,000	0.79	-0.00	-71,700		2021-02-08
861	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,949,601	-9,000	2.08	-0.06	-71,820		2021-02-08
862	2232	Crystal International Group Limited:O	1,677,500	-30,000	0.06	-0.00	-72,600		2021-02-08
863	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	65,100	-4,900	0.70	-0.05	-75,068		2021-02-08
864	83005	CSOP CSI 500 ETF:Unit	0	-4,400	0.00	-0.08	-75,416		2021-02-08
865	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	4,561,728	-96,000	0.85	-0.02	-75,840		2021-02-08
866	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	42,000	-104,000	0.01	-0.02	-75,920		2021-02-08
867	0895	Dongjiang Environmental Company Limited:H	573,025	-14,600	0.29	-0.01	-75,920		2021-02-08
868	2834	iShares NASDAQ 100 Index ETF:Unit	1,100	-300	0.09	-0.03	-76,770		2021-02-08
869	0546	Fufeng Group Limited:O	6,351,176	-22,000	0.25	-0.00	-78,760		2021-02-08
870	0970	New Sparkle Roll International Group Limited:O	1,144,000	-352,000	0.02	-0.01	-79,200		2021-02-08
871	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	0	-55,000	0.00	-0.00	-79,750		2021-02-08
872	0806	Value Partners Group Limited:O	408,874,319	-15,000	22.04	-0.00	-79,950		2021-02-08
873	1912	Contel Technology Company Limited:O	320,000	-330,000	0.04	-0.04	-80,850		2021-02-08
874	0543	Pacific Online Limited:O	180,348	-58,000	0.02	-0.01	-81,200		2021-02-08
875	1490	AI X Tech Inc.:O	108,000	-72,000	0.01	-0.01	-82,800		2021-02-08
876	0004	Wharf (Holdings) Limited (The):O	38,459,250	-4,919	1.26	-0.00	-84,115		2021-02-08
877	1037	Maxnerva Technology Services Limited:O	12,000	-94,000	0.00	-0.01	-84,600		2021-02-08
878	2308	EVOC Intelligent Technology Company Limited:H	292,355	-68,000	0.09	-0.02	-85,680		2021-02-08
879	2125	Strawbear Entertainment Group:O	4,000	-13,000	0.00	-0.00	-85,930		2021-02-08
880	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,041,741	-174,000	0.02	-0.00	-86,130		2021-02-08
881	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,895,285	-12,500	0.11	-0.00	-87,875		2021-02-08
882	3709	EEKA Fashion Holdings Limited:O	178,952	-7,000	0.03	-0.00	-88,060		2021-02-08
883	1756	China Science and Education Industry Group Limited (KY):O	241,000	-31,000	0.02	-0.00	-88,970		2021-02-08
884	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,285,595	-2,405	0.23	-0.00	-91,029		2021-02-08
885	3813	Pou Sheng International (Holdings) Limited:O	712,711	-56,000	0.01	-0.00	-92,960		2021-02-08
886	0008	PCCW LIMITED:O	378,235,944	-21,420	4.89	-0.00	-93,605		2021-02-08
887	1571	Xin Point Holdings Limited:O	750,075,285	-19,000	74.79	-0.00	-95,000		2021-02-08
888	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	2,737,490	-8,000	1.13	-0.00	-97,120		2021-02-08
889	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	54,000	-244,000	0.00	-0.01	-97,600		2021-02-08
890	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	23,349,462	-3,900	14.92	-0.00	-98,085		2021-02-08
891	1171	Yankuang Energy Group Company Limited:H	3,828,844	-16,400	0.20	-0.00	-98,892		2021-02-08
892	2233	WEST CHINA CEMENT LIMITED:O	143,945,201	-87,840	2.65	-0.00	-101,016		2021-02-08
893	0321	TEXWINCA HOLDINGS LIMITED:O	3,094,058	-64,000	0.22	-0.00	-101,120		2021-02-08
894	1156	CHINA NEW ENERGY LIMITED (JE):O	779,630	-188,000	0.13	-0.03	-103,400		2021-02-08
895	0612	Carmen Century Investment Limited (KY):O	104,340	-56,000	0.01	-0.00	-104,720		2021-02-08
896	3958	Orient Securities Company Limited:H	5,906,457	-20,000	0.58	-0.00	-104,800		2021-02-08
897	2231	JY Grandmark Holdings Limited:O	94,000	-35,000	0.01	-0.00	-105,000		2021-02-08
898	2327	Meilleure Health International Industry Group Limited:O	4,190,000	-192,000	0.10	-0.00	-105,600		2021-02-08
899	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,744,400	-372,000	0.02	-0.00	-107,880		2021-02-08
900	0665	Haitong International Securities Group Limited:O	3,876,578	-47,900	0.06	-0.00	-109,212		2021-02-08
901	1686	SUNEVISION HOLDINGS LTD.:O	27,691,903	-16,000	1.19	-0.00	-116,000		2021-02-08
902	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	69,959	-4,000	0.01	-0.00	-117,800		2021-02-08
903	3788	China Hanking Holdings Limited:O	915,000	-81,000	0.05	-0.00	-118,260		2021-02-08
904	6128	Graphex Group Limited:O	36,000	-108,000	0.01	-0.02	-125,280		2021-02-08
905	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	596,000	-324,000	0.03	-0.02	-126,360		2021-02-08
906	0808	Prosperity Real Estate Investment Trust:Unit	3,650,703	-52,985	0.24	-0.00	-126,634		2021-02-08
907	0709	GIORDANO INTERNATIONAL LIMITED:O	1,623,412	-94,000	0.10	-0.01	-126,900		2021-02-08
908	1753	Duiba Group Limited:O	1,120,104	-46,000	0.10	-0.00	-129,720		2021-02-08
909	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,955,118	-8,664	0.16	-0.00	-130,653		2021-02-08
910	1233	Times China Holdings Limited:O	1,032,764	-13,000	0.05	-0.00	-132,860		2021-02-08
911	1593	Chen Lin Education Group Holdings Limited:O	2,002,000	-40,000	0.20	-0.00	-134,800		2021-02-08
912	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	21,946,624	-78,000	0.43	-0.00	-141,180		2021-02-08
913	0743	Asia Cement (China) Holdings Corporation:O	20,372,826	-21,000	1.30	-0.00	-141,330		2021-02-08
914	1351	Bright Future Technology Holdings Limited:O	70,000	-38,000	0.01	-0.01	-142,880		2021-02-08
915	0638	KIN YAT HOLDINGS LIMITED:O	965,000	-72,000	0.22	-0.02	-144,000		2021-02-08
916	2866	COSCO SHIPPING Development Co., Ltd.:H	1,708,048	-124,725	0.05	-0.00	-145,928		2021-02-08
917	1431	YuanShengTai Dairy Farm Limited:O	29,105,000	-170,000	0.62	-0.00	-146,200		2021-02-08
918	0438	IRICO Group New Energy Company Limited:H	315,755	-80,000	0.02	-0.00	-146,400		2021-02-08
919	1463	C-Link Squared Limited:O	308,000	-76,000	0.04	-0.01	-146,680		2021-02-08
920	9939	Kintor Pharmaceutical Limited:O	881,500	-11,000	0.24	-0.00	-150,700		2021-02-08
921	1798	China Datang Corporation Renewable Power Co., Limited:H	12,213,064	-79,000	0.49	-0.00	-150,890		2021-02-08
922	9968	Huijing Holdings Company Limited:O	1,347,600	-76,000	0.03	-0.00	-155,040		2021-02-08
923	2362	Jinchuan Group International Resources Co. Ltd:O	6,768,804	-161,000	0.05	-0.00	-161,000		2021-02-08
924	0538	Ajisen (China) Holdings Limited:O	1,521,075	-133,000	0.14	-0.01	-162,260		2021-02-08
925	0686	Beijing Energy International Holding Co., Ltd.:O	4,505,140	-656,000	0.02	-0.00	-162,688		2021-02-08
926	2400	XD Inc.:O	42,973	-1,800	0.01	-0.00	-163,620		2021-02-08
927	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,995,184	-38,800	0.10	-0.00	-164,124		2021-02-08
928	0341	CAFE DE CORAL HOLDINGS LIMITED:O	9,452,206	-10,000	1.61	-0.00	-166,200		2021-02-08
929	0710	BOE Varitronix Limited:O	297,337	-39,000	0.04	-0.01	-166,530		2021-02-08
930	1176	Zhuguang Holdings Group Company Limited:O	329,301	-158,000	0.00	-0.00	-169,060		2021-02-08
931	1817	Mulsanne Group Holding Limited:O	170,500	-31,000	0.02	-0.00	-170,190		2021-02-08
932	2156	C&D Property Management Group Co., Ltd:O	564,077	-64,000	0.05	-0.01	-172,800		2021-02-08
933	6968	Ganglong China Property Group Limited:O	1,259,000	-36,000	0.08	-0.00	-176,400		2021-02-08
934	1030	SEAZEN GROUP LIMITED:O	4,166,827	-23,961	0.07	-0.00	-178,270		2021-02-08
935	1970	IMAX China Holding, Inc.:O	225,770	-13,700	0.06	-0.00	-180,018		2021-02-08
936	2096	Simcere Pharmaceutical Group Limited:O	2,503,000	-22,000	0.10	-0.00	-182,380		2021-02-08
937	2337	United Strength Power Holdings Limited:O	95,607	-25,000	0.03	-0.01	-187,000		2021-02-08
938	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	45,253,500	-5,939	4.25	-0.00	-196,581		2021-02-08
939	1763	China Isotope & Radiation Corporation:H	1,207,600	-6,400	1.51	-0.01	-199,360		2021-02-08
940	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	190,000	-50,000	0.02	-0.00	-200,000		2021-02-08
941	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	63,351	-23,100	0.01	-0.00	-200,970		2021-02-08
942	1070	TCL Electronics Holdings Limited:O	4,036,882	-27,300	0.16	-0.00	-204,750		2021-02-08
943	1432	China Shengmu Organic Milk Limited:O	574,000	-261,000	0.01	-0.00	-206,190		2021-02-08
944	0052	FAIRWOOD HOLDINGS LIMITED:O	650,800	-12,000	0.50	-0.01	-207,840		2021-02-08
945	1458	Zhou Hei Ya International Holdings Company Limited:O	20,500,525	-20,086	0.86	-0.00	-210,903		2021-02-08
946	1971	Redsun Services Group Limited:O	23,000	-45,000	0.01	-0.01	-211,500		2021-02-08
947	2030	Cabbeen Fashion Limited:O	284,440	-67,000	0.04	-0.01	-211,720		2021-02-08
948	0405	Yuexiu Real Estate Investment Trust:Unit	12,060,002	-57,000	0.37	-0.00	-213,180		2021-02-08
949	6123	YTO International Express and Supply Chain Technology Limited:O	44,000	-40,000	0.01	-0.01	-216,400		2021-02-08
950	3633	Zhongyu Energy Holdings Limited:O	981,216,817	-31,000	37.10	-0.00	-217,000		2021-02-08
951	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,725,377	-65,000	0.16	-0.01	-217,750		2021-02-08
952	0087	SWIRE PACIFIC LIMITED:B	13,266,355	-27,500	0.44	-0.00	-218,625		2021-02-08
953	1381	Canvest Environmental Protection Group Company Limited:O	280,000	-69,000	0.01	-0.00	-218,730		2021-02-08
954	0868	XINYI GLASS HOLDINGS LIMITED:O	26,637,461	-10,500	0.66	-0.00	-219,975		2021-02-08
955	1297	Sinosoft Technology Group Limited:O	121,999	-126,000	0.01	-0.01	-226,800		2021-02-08
956	6811	Tai Hing Group Holdings Limited:O	1,126,000	-142,000	0.11	-0.01	-228,620		2021-02-08
957	2804	Premia Vietnam ETF:Unit	643	-2,750	0.03	-0.11	-229,405		2021-02-08
958	1981	Cathay Group Holdings Inc.:O	1,175,483,758	-31,800	70.81	-0.00	-230,868		2021-02-08
959	2356	DAH SING BANKING GROUP LIMITED:O	5,763,094	-29,600	0.41	-0.00	-231,768		2021-02-08
960	2002	China Sunshine Paper Holdings Company Limited:O	635,877	-99,500	0.08	-0.01	-236,810		2021-02-08
961	2552	Hua Medicine:O	504,900	-47,000	0.05	-0.00	-236,880		2021-02-08
962	9668	CHINA BOHAI BANK CO., LTD.:H	2,193,000	-60,500	0.04	-0.00	-237,160		2021-02-08
963	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	16,386,255	-44,000	2.79	-0.01	-240,240		2021-02-08
964	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,584,995	-30,700	0.16	-0.00	-241,302		2021-02-08
965	0297	Sinofert Holdings Limited:O	4,328,973	-238,000	0.06	-0.00	-242,760		2021-02-08
966	1992	Fosun Tourism Group:O	95,146	-22,800	0.01	-0.00	-243,048		2021-02-08
967	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,954,989	-46,000	0.40	-0.01	-246,560		2021-02-08
968	0563	Shanghai Industrial Urban Development Group Limited:O	33,261,904	-334,000	0.69	-0.01	-247,160		2021-02-08
969	1141	CMBC Capital Holdings Limited:O	1,650,173	-2,180,000	0.00	-0.00	-250,700		2021-02-08
970	1883	CITIC Telecom International Holdings Limited:O	38,546,887	-102,515	1.05	-0.00	-251,162		2021-02-08
971	0303	VTECH HOLDINGS LIMITED:O	1,016,395	-3,800	0.40	-0.00	-254,790		2021-02-08
972	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,549,400	-21,000	4.06	-0.05	-257,880		2021-02-08
973	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,102,150	-70,000	0.42	-0.00	-259,000		2021-02-08
974	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	821,617	-133,000	0.21	-0.03	-260,680		2021-02-08
975	0984	AEON STORES (HONG KONG) CO., LIMITED:O	17,202,500	-129,000	6.62	-0.05	-264,450		2021-02-08
976	1585	Yadea Group Holdings Ltd.:O	17,748,571	-14,000	0.59	-0.00	-267,400		2021-02-08
977	3601	360 LUDASHI HOLDINGS LIMITED:O	171,000	-65,000	0.06	-0.02	-267,800		2021-02-08
978	82828	Hang Seng China Enterprises Index ETF:Unit	112,200	-2,800	0.06	-0.00	-273,336		2021-02-08
979	9666	Jinke Smart Services Group Co., Ltd.:H	726,296	-3,666	0.48	-0.00	-284,115		2021-02-08
980	0419	Hony Media Group:O	572,000	-1,260,000	0.00	-0.01	-289,800		2021-02-08
981	1368	Xtep International Holdings Limited:O	435,907	-81,000	0.02	-0.00	-292,410		2021-02-08
982	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	115,038	-2,800	0.25	-0.01	-294,000		2021-02-08
983	1057	Zhejiang Shibao Company Limited:H	314,837	-168,000	0.15	-0.08	-295,680		2021-02-08
984	0151	Want Want China Holdings Limited:O	12,138,940	-53,000	0.10	-0.00	-295,740		2021-02-08
985	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	968,900	-27,900	1.50	-0.04	-297,414		2021-02-08
986	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	870	-5,000	0.00	-0.00	-300,500		2021-02-08
987	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	728,564	-17,000	0.12	-0.00	-301,240		2021-02-08
988	1269	China First Capital Group Limited:O	571,892	-2,534,000	0.01	-0.05	-309,148		2021-02-08
989	1691	JS Global Lifestyle Company Limited:O	2,352,540	-15,031	0.07	-0.00	-320,160		2021-02-08
990	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,300,552	-14,000	2.60	-0.00	-321,300		2021-02-08
991	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,069,475	-34,000	4.73	-0.01	-323,680		2021-02-08
992	0095	LVGEM (China) Real Estate Investment Company Limited:O	500,058,470	-144,000	9.81	-0.00	-326,880		2021-02-08
993	1935	JH Educational Technology INC.:O	93,466	-74,000	0.01	-0.00	-335,220		2021-02-08
994	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,046,356	-12,600	12.46	-0.15	-345,996		2021-02-08
995	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,994,280	-176,000	0.17	-0.01	-346,720		2021-02-08
996	3140	Vanguard S&P 500 Index ETF:Unit	92,500	-12,500	0.14	-0.02	-347,500		2021-02-08
997	9966	Alphamab Oncology:O	1,998,125	-25,000	0.21	-0.00	-349,500		2021-02-08
998	1382	Pacific Textiles Holdings Limited:O	13,913,402	-71,878	0.99	-0.01	-356,515		2021-02-08
999	3798	Homeland Interactive Technology Ltd.:O	139,263	-56,000	0.01	-0.00	-356,720		2021-02-08
1000	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,118,501	-586,000	0.25	-0.02	-363,320		2021-02-08
1001	2833	Hang Seng Index ETF:Unit	529,270	-12,200	0.03	-0.00	-364,780		2021-02-08
1002	0390	CHINA RAILWAY GROUP LIMITED:H	84,329,289	-101,185	2.00	-0.00	-365,278		2021-02-08
1003	9909	Powerlong Commercial Management Holdings Limited:O	38,522	-16,100	0.01	-0.00	-366,275		2021-02-08
1004	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	4,111	-18,989	0.51	-2.37	-366,488		2021-02-08
1005	0235	CSC Holdings Limited (HK):O	5,159,750	-2,640,000	0.03	-0.01	-366,960		2021-02-08
1006	1513	Livzon Pharmaceutical Group Inc.:H	248,273	-12,200	0.08	-0.00	-368,440		2021-02-08
1007	1806	Huifu Limited:O	310,252	-109,600	0.02	-0.01	-381,408		2021-02-08
1008	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,386,719	-36,000	0.59	-0.00	-382,320		2021-02-08
1009	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,107,436	-23,500	0.97	-0.02	-386,340		2021-02-08
1010	2616	CStone Pharmaceuticals:O	696,387	-35,300	0.06	-0.00	-386,888		2021-02-08
1011	1112	Health and Happiness (H&H) International Holdings Limited:O	2,025,090	-10,400	0.31	-0.00	-394,680		2021-02-08
1012	9928	Times Neighborhood Holdings Limited:O	4,090,548	-57,900	0.42	-0.01	-411,669		2021-02-08
1013	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	299,769	-29,400	0.25	-0.02	-419,832		2021-02-08
1014	1830	Perfect Medical Health Management Limited (KY):O	804,000	-108,000	0.07	-0.01	-421,200		2021-02-08
1015	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	64,422	-90,000	0.02	-0.03	-421,200		2021-02-08
1016	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,057,626	-277,800	0.20	-0.02	-422,256		2021-02-08
1017	1227	National Investments Fund Limited:O	19,262,048	-18,720,000	1.17	-1.14	-430,560	*	2021-02-08
1018	6958	Zhenro Services Group Limited:O	44,104	-99,000	0.00	-0.01	-434,610		2021-02-08
1019	1199	COSCO SHIPPING Ports Limited:O	6,014,227	-78,092	0.18	-0.00	-437,315		2021-02-08
1020	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	327,200	-51,400	1.64	-0.26	-455,404		2021-02-08
1021	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,585,022	-36,985	0.07	-0.00	-460,833		2021-02-08
1022	1765	XJ International Holdings Co., Ltd.:O	1,966,062	-148,600	0.03	-0.00	-471,062		2021-02-08
1023	0860	Apollo Future Mobility Group Limited:O	188,231,000	-892,000	2.36	-0.01	-472,760		2021-02-08
1024	1521	Frontage Holdings Corporation:O	248,740	-74,000	0.01	-0.00	-473,600		2021-02-08
1025	2772	Zhongliang Holdings Group Company Limited:O	6,326,458	-101,000	0.18	-0.00	-475,710		2021-02-08
1026	2103	Sinic Holdings (Group) Company Limited:O	1,265,000	-119,000	0.04	-0.00	-476,000		2021-02-08
1027	1910	Samsonite Group S.A.:O	69,849,968	-35,700	4.87	-0.00	-476,238		2021-02-08
1028	0371	Beijing Enterprises Water Group Limited:O	389,213,565	-155,167	3.88	-0.00	-477,914		2021-02-08
1029	1813	KWG Group Holdings Limited:O	9,466,407	-46,000	0.30	-0.00	-480,240		2021-02-08
1030	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,328,022	-221,605	0.05	-0.01	-480,883		2021-02-08
1031	8487	ISP Global Limited:O	687,345	-270,000	0.09	-0.03	-486,000		2021-02-08
1032	0242	SHUN TAK HOLDINGS LIMITED:O	628,222,776	-208,000	20.79	-0.01	-488,800		2021-02-08
1033	3868	Xinyi Energy Holdings Limited:O	2,885,581	-93,400	0.04	-0.00	-489,416		2021-02-08
1034	0142	FIRST PACIFIC COMPANY LIMITED:O	14,589,165	-198,000	0.34	-0.00	-491,040		2021-02-08
1035	9807	Global X China Robotics and AI ETF:Unit	8,825	-59,075	0.13	-0.89	-492,686		2021-02-08
1036	2138	EC Healthcare:O	451,000	-77,000	0.04	-0.01	-494,340		2021-02-08
1037	6178	Everbright Securities Company Limited:H	726,744	-75,400	0.10	-0.01	-499,148		2021-02-08
1038	2238	Guangzhou Automobile Group Co., Ltd.:H	4,991,302	-65,653	0.16	-0.00	-499,619		2021-02-08
1039	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,454,560	-286,000	0.04	-0.01	-503,360		2021-02-08
1040	0780	Tongcheng Travel Holdings Limited (KY):O	2,208,925	-34,387	0.10	-0.00	-508,928		2021-02-08
1041	1515	China Resources Medical Holdings Company Limited:O	2,567,328	-66,500	0.20	-0.01	-516,040		2021-02-08
1042	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	183,646	-44,200	0.08	-0.02	-522,444		2021-02-08
1043	1789	AK Medical Holdings Limited:O	882,109	-40,514	0.08	-0.00	-546,129		2021-02-08
1044	0354	CHINASOFT INTERNATIONAL LIMITED:O	28,453,037	-55,261	0.98	-0.00	-547,084		2021-02-08
1045	0921	Hisense Home Appliances Group Co., Ltd.:H	99,582	-39,000	0.02	-0.01	-554,580		2021-02-08
1046	0656	FOSUN INTERNATIONAL LIMITED:O	6,468,882	-47,635	0.08	-0.00	-556,377		2021-02-08
1047	6886	Huatai Securities Co., Ltd.:H	7,085,593	-47,806	0.41	-0.00	-559,330		2021-02-08
1048	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	257,792	-15,900	0.15	-0.01	-560,475		2021-02-08
1049	3818	China Dongxiang (Group) Co., Ltd.:O	9,241,843	-661,000	0.16	-0.01	-561,850		2021-02-08
1050	1121	Golden Solar New Energy Technology Holdings Limited:O	32,000	-138,000	0.00	-0.01	-567,180		2021-02-08
1051	1600	Tian Lun Gas Holdings Limited:O	987,119	-81,000	0.10	-0.01	-571,860		2021-02-08
1052	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	179,106	-32,900	0.05	-0.01	-572,460		2021-02-08
1053	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,888,779	-16,800	0.49	-0.00	-586,320		2021-02-08
1054	1909	Fire Rock Holdings Limited:O	70,000	-84,000	0.01	-0.01	-588,000		2021-02-08
1055	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,611,785	-82,000	0.88	-0.00	-594,500		2021-02-08
1056	0069	SHANGRI-LA ASIA LIMITED:O	16,843,906	-86,000	0.47	-0.00	-599,420		2021-02-08
1057	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	744,623	-76,200	0.11	-0.01	-601,980		2021-02-08
1058	3339	Lonking Holdings Limited:O	13,419,439	-219,000	0.31	-0.01	-604,440		2021-02-08
1059	2001	China New Higher Education Group Limited:O	883,054	-114,014	0.06	-0.01	-611,115		2021-02-08
1060	6996	Antengene Corporation Limited:O	2,055,000	-32,500	0.31	-0.00	-634,400		2021-02-08
1061	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,463,509	-142,000	0.15	-0.00	-639,000		2021-02-08
1062	1890	China Kepei Education Group Limited:O	238,275	-116,000	0.01	-0.01	-648,440		2021-02-08
1063	2148	Vesync Co., Ltd:O	4,283,000	-44,000	0.37	-0.00	-660,000		2021-02-08
1064	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	21,672,088	-143,276	0.43	-0.00	-670,532		2021-02-08
1065	1898	China Coal Energy Company Limited:H	17,678,287	-316,700	0.43	-0.01	-680,905		2021-02-08
1066	1972	SWIRE PROPERTIES LIMITED:O	24,654,542	-32,000	0.42	-0.00	-705,600		2021-02-08
1067	0486	UNITED COMPANY RUSAL, IPJSC:O	10,564,749	-198,000	0.07	-0.00	-718,740		2021-02-08
1068	3998	Bosideng International Holdings Limited:O	3,083,450	-197,600	0.03	-0.00	-721,240		2021-02-08
1069	3718	Beijing Enterprises Urban Resources Group Limited:O	510,256	-487,100	0.01	-0.01	-725,779		2021-02-08
1070	9990	Archosaur Games Inc.:O	4,016,466	-36,700	0.49	-0.00	-726,660		2021-02-08
1071	2126	JW (Cayman) Therapeutics Co. Ltd:O	24,055	-18,200	0.01	-0.00	-728,000		2021-02-08
1072	1797	East Buy Holding Limited:O	512,520	-28,800	0.05	-0.00	-730,080		2021-02-08
1073	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	42,229	-10,800	0.01	-0.00	-745,200		2021-02-08
1074	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,982,255	-15,300	0.14	-0.00	-749,700		2021-02-08
1075	2820	Global X China Biotech ETF:Unit	1,068,187	-5,443	4.61	-0.02	-762,020		2021-02-08
1076	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	680,803,843	-11,315	15.67	-0.00	-776,209		2021-02-08
1077	1385	Shanghai Fudan Microelectronics Group Company Limited:H	175,349	-62,000	0.06	-0.02	-789,880		2021-02-08
1078	1475	NISSIN FOODS COMPANY LIMITED:O	680,580	-111,546	0.06	-0.01	-790,861		2021-02-08
1079	3883	China Aoyuan Group Limited:O	1,223,270	-110,700	0.05	-0.00	-792,612		2021-02-08
1080	6158	Zhenro Properties Group Limited:O	2,221,502	-179,000	0.05	-0.00	-796,550		2021-02-08
1081	0659	CTF Services Limited (BM):O	21,847,321	-104,000	0.56	-0.00	-800,800		2021-02-08
1082	3333	China Evergrande Group:O	22,948,865	-52,392	0.17	-0.00	-811,028		2021-02-08
1083	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	173,592	-81,292	0.05	-0.02	-825,927		2021-02-08
1084	3900	Greentown China Holdings Limited:O	2,509,510	-78,400	0.10	-0.00	-831,040		2021-02-08
1085	2807	Global X China Robotics and AI ETF:Unit	449,600	-13,050	6.76	-0.20	-841,464		2021-02-08
1086	3738	Vobile Group Limited:O	156,322	-20,000	0.03	-0.00	-874,000		2021-02-08
1087	1776	GF Securities Co., Ltd.:H	1,596,567	-83,052	0.09	-0.00	-891,978		2021-02-08
1088	0400	Ingdan, Inc.:O	170,734,739	-381,011	12.06	-0.03	-902,996		2021-02-08
1089	9979	Greentown Management Holdings Company Limited:O	26,661,719	-274,084	1.36	-0.01	-904,477		2021-02-08
1090	0778	Fortune Real Estate Investment Trust:Unit	9,349,395	-129,300	0.48	-0.01	-916,737		2021-02-08
1091	6068	Wisdom Education International Holdings Company Limited:O	370,899	-240,000	0.02	-0.01	-916,800		2021-02-08
1092	3360	Far East Horizon Limited:O	6,282,917	-112,420	0.15	-0.00	-921,844		2021-02-08
1093	0548	Shenzhen Expressway Corporation Limited:H	3,835,742	-130,000	0.51	-0.02	-923,000		2021-02-08
1094	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,321,349	-1,158,000	0.37	-0.01	-949,560		2021-02-08
1095	0777	NetDragon Websoft Holdings Limited:O	824,342	-50,500	0.15	-0.01	-950,410		2021-02-08
1096	1316	Nexteer Automotive Group Limited:O	8,961,675	-78,111	0.36	-0.00	-951,392		2021-02-08
1097	2799	China CITIC Financial Asset Management Co., Ltd.:H	16,421,469	-1,076,000	0.07	-0.00	-957,640		2021-02-08
1098	0863	OSL Group Limited (KY):O	644,000	-61,500	0.17	-0.02	-960,630		2021-02-08
1099	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,140,589	-96,500	0.13	-0.01	-965,000		2021-02-08
1100	1628	Yuzhou Group Holdings Company Limited:O	5,112,755	-345,000	0.09	-0.01	-966,000		2021-02-08
1101	0382	Edvantage Group Holdings Limited:O	1,926,493	-108,300	0.18	-0.01	-979,032		2021-02-08
1102	3309	C-MER Medical Holdings Limited:O	74,094	-161,100	0.01	-0.01	-982,710		2021-02-08
1103	0884	CIFI Holdings (Group) Co. Ltd.:O	3,168,943	-142,000	0.04	-0.00	-989,740		2021-02-08
1104	0038	FIRST TRACTOR COMPANY LIMITED:H	178,765	-304,053	0.05	-0.08	-994,253		2021-02-08
1105	1888	Kingboard Laminates Holdings Limited:O	6,397,719	-79,600	0.21	-0.00	-1,002,960		2021-02-08
1106	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,750,598	-247,000	0.31	-0.01	-1,007,760		2021-02-08
1107	1951	Jinxin Fertility Group Limited:O	7,938,539	-52,039	0.33	-0.00	-1,025,168		2021-02-08
1108	2869	Greentown Service Group Co. Ltd.:O	7,339,700	-122,633	0.23	-0.00	-1,028,891		2021-02-08
1109	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,291,986	-427,071	0.13	-0.01	-1,054,865		2021-02-08
1110	0856	VSTECS Holdings Limited:O	872,356	-142,000	0.06	-0.01	-1,057,900		2021-02-08
1111	1378	China Hongqiao Group Limited:O	3,077,182,328	-124,856	34.66	-0.00	-1,063,773		2021-02-08
1112	1308	SITC International Holdings Company Limited:O	13,014,161	-58,600	0.49	-0.00	-1,071,208		2021-02-08
1113	1183	MECOM Power and Construction Limited:O	87,317	-194,744	0.01	-0.02	-1,092,514		2021-02-08
1114	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	214,183	-67,000	0.03	-0.01	-1,101,480		2021-02-08
1115	1857	China Everbright Water Limited:O	332,146	-861,119	0.01	-0.03	-1,102,232		2021-02-08
1116	1882	Haitian International Holdings Limited:O	4,436,359	-38,000	0.28	-0.00	-1,119,100		2021-02-08
1117	3383	Agile Group Holdings Limited (KY):O	6,252,982	-114,020	0.16	-0.00	-1,135,639		2021-02-08
1118	6837	Haitong Securities Co., Ltd.:H	27,946,937	-167,700	0.82	-0.00	-1,138,683		2021-02-08
1119	1375	Central China Securities Co., Ltd.:H	397,399	-741,000	0.03	-0.06	-1,141,140		2021-02-08
1120	3147	CSOP SZSE ChiNext ETF:Unit	332,612	-83,188	0.49	-0.12	-1,150,490		2021-02-08
1121	1066	Shandong Weigao Group Medical Polymer Company Limited:H	5,382,813	-76,000	0.12	-0.00	-1,173,440		2021-02-08
1122	0511	TELEVISION BROADCASTS LIMITED:O	2,627,455	-148,816	0.60	-0.03	-1,187,552		2021-02-08
1123	0763	ZTE CORPORATION:H	7,184,958	-57,200	0.95	-0.01	-1,195,480		2021-02-08
1124	0596	Inspur Digital Enterprise Technology Limited:O	655,400	-282,000	0.06	-0.02	-1,198,500		2021-02-08
1125	1610	COFCO Joycome Foods Limited:O	2,669,105	-286,048	0.07	-0.01	-1,232,867		2021-02-08
1126	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,660,960	-85,000	0.44	-0.01	-1,246,100		2021-02-08
1127	9173	Premia CSI Caixin China New Economy ETF:Unit	60,707	-771,899	0.03	-0.36	-1,253,564		2021-02-08
1128	9983	Central China New Life Limited:O	42,627,800	-163,300	3.39	-0.01	-1,257,410		2021-02-08
1129	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,961,923	-104,064	0.38	-0.01	-1,275,825		2021-02-08
1130	6049	POLY PROPERTY SERVICES CO., LTD.:H	525,068	-23,600	0.34	-0.02	-1,298,000		2021-02-08
1131	3380	Logan Group Company Limited:O	5,244,157	-111,500	0.09	-0.00	-1,317,930		2021-02-08
1132	0083	SINO LAND COMPANY LIMITED:O	37,139,207	-120,124	0.51	-0.00	-1,321,364		2021-02-08
1133	0489	DongFeng Motor Group Company Limited (CN):H	12,746,664	-162,913	0.45	-0.01	-1,326,112		2021-02-08
1134	9191	Global X China Semiconductor ETF:Unit	7,050	-181,100	0.03	-0.85	-1,331,991		2021-02-08
1135	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,087,694	-851,576	0.08	-0.01	-1,362,522		2021-02-08
1136	8328	Xinyi Electric Storage Holdings Limited:O	283,438	-275,102	0.04	-0.04	-1,370,008		2021-02-08
1137	6069	SY Holdings Group Limited (KY):O	601,991	-211,300	0.06	-0.02	-1,381,902		2021-02-08
1138	3933	United Laboratories International Holdings Limited (The):O	2,434,149	-228,000	0.13	-0.01	-1,397,640		2021-02-08
1139	0604	SHENZHEN INVESTMENT LIMITED:O	9,288,749	-546,600	0.10	-0.01	-1,404,762		2021-02-08
1140	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,928,034	-179,700	0.29	-0.01	-1,414,239		2021-02-08
1141	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	5,424	-19,616	0.13	-0.48	-1,427,260		2021-02-08
1142	2688	ENN Energy Holdings Limited:O	12,518,562	-11,900	1.11	-0.00	-1,482,740		2021-02-08
1143	2100	BAIOO Family Interactive Limited:O	679,271	-507,900	0.02	-0.02	-1,488,147		2021-02-08
1144	0788	China Tower Corporation Limited:H	852,135,614	-1,341,790	1.83	-0.00	-1,489,387		2021-02-08
1145	0751	Skyworth Group Limited:O	10,198,011	-628,000	0.38	-0.02	-1,494,640		2021-02-08
1146	1099	SINOPHARM GROUP CO. LTD.:H	26,388,131	-81,604	1.97	-0.01	-1,494,985		2021-02-08
1147	1060	Damai Entertainment Holdings Limited (BM):O	12,083,561	-1,431,448	0.05	-0.01	-1,517,335		2021-02-08
1148	0867	China Medical System Holdings Limited:O	17,998,599	-117,360	0.73	-0.00	-1,549,152		2021-02-08
1149	1877	Shanghai Junshi Biosciences Co., Ltd.:H	219,590	-20,500	0.12	-0.01	-1,627,700		2021-02-08
1150	0558	L.K. Technology Holdings Limited:O	64,933	-160,449	0.01	-0.01	-1,649,416		2021-02-08
1151	3319	A-Living Smart City Services Co., Ltd.:H	6,951,685	-49,950	0.52	-0.00	-1,668,330		2021-02-08
1152	3799	Dali Foods Group Company Limited:O	11,772,763	-396,000	0.09	-0.00	-1,782,000		2021-02-08
1153	6978	Immunotech Biopharm Ltd:O	1,106,057	-151,753	0.21	-0.03	-1,787,650		2021-02-08
1154	1913	PRADA S.P.A.:O	8,571,259	-37,283	0.33	-0.00	-1,811,954		2021-02-08
1155	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	70,913,018	-320,540	1.03	-0.00	-1,852,721		2021-02-08
1156	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	74,010,970	-899,238	0.78	-0.01	-1,861,423		2021-02-08
1157	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	315,345,196	-510,420	1.24	-0.00	-1,919,179		2021-02-08
1158	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	634,988	-84,231	0.06	-0.01	-1,924,678		2021-02-08
1159	9845	Global X China Electric Vehicle and Battery ETF:Unit	6,604	-105,886	0.01	-0.23	-1,940,890		2021-02-08
1160	0410	SOHO CHINA LIMITED:O	4,234,971	-856,296	0.08	-0.02	-2,020,859		2021-02-08
1161	6110	Topsports International Holdings Limited:O	46,671,611	-164,200	0.75	-0.00	-2,039,364		2021-02-08
1162	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	114,804,612	-252,310	0.96	-0.00	-2,041,188		2021-02-08
1163	0384	CHINA GAS HOLDINGS LIMITED:O	285,315,825	-70,109	5.47	-0.00	-2,043,677		2021-02-08
1164	0148	Kingboard Holdings Limited:O	6,933,644	-62,500	0.63	-0.01	-2,059,375		2021-02-08
1165	0535	Gemdale Properties and Investment Corporation Limited:O	3,033,229	-1,842,000	0.02	-0.01	-2,081,460		2021-02-08
1166	0753	Air China Limited:H	13,109,385	-361,100	0.29	-0.01	-2,097,991		2021-02-08
1167	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	21,205,000	-575,400	2.57	0.02	-2,156,599		2021-02-08
1168	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,416,796	-71,936	0.44	-0.00	-2,219,226		2021-02-08
1169	1456	Guolian Minsheng Securities Company Limited:H	465,611	-578,500	0.11	-0.13	-2,331,355		2021-02-08
1170	6823	HKT Limited (KY):O	41,576,478	-224,806	0.55	-0.00	-2,355,967		2021-02-08
1171	6066	CSC Financial Co., Ltd.:H	8,352,796	-217,500	0.66	-0.02	-2,357,700		2021-02-08
1172	1876	Budweiser Brewing Company APAC Limited:O	42,389,997	-99,359	0.32	-0.00	-2,419,392		2021-02-08
1173	0552	China Communications Services Corporation Limited:H	48,042,828	-703,000	2.01	-0.03	-2,481,590		2021-02-08
1174	1811	CGN New Energy Holdings Co., Ltd.:O	21,773,789	-1,290,000	0.51	-0.03	-2,515,500		2021-02-08
1175	6855	Ascentage Pharma Group International:O	117,643	-63,000	0.05	-0.03	-2,576,700		2021-02-08
1176	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,787,432	-48,245	1.58	-0.00	-2,597,993		2021-02-08
1177	6160	BeiGene, Ltd.:O	118,044	-11,615	0.01	-0.00	-2,606,406		2021-02-08
1178	0305	Wuling Motors Holdings Limited:O	12,084,521	-1,452,660	0.37	-0.04	-2,745,527		2021-02-08
1179	1193	China Resources Gas Group Limited:O	17,278,303	-68,785	0.75	-0.00	-2,761,718		2021-02-08
1180	1816	CGN Power Co., Ltd.:H	116,953,240	-1,682,000	1.05	-0.02	-2,825,760		2021-02-08
1181	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,226,069	-1,430,821	0.27	-0.05	-2,861,642		2021-02-08
1182	3040	Global X MSCI China ETF:Unit	119,827	-58,015	0.55	-0.27	-2,901,910		2021-02-08
1183	1766	CRRC Corporation Limited:H	35,008,522	-892,000	0.80	-0.02	-2,907,920		2021-02-08
1184	1238	Powerlong Real Estate Holdings Limited:O	2,169,370	-563,200	0.05	-0.01	-2,962,432		2021-02-08
1185	0006	Power Assets Holdings Limited:O	9,672,224	-74,855	0.45	-0.00	-3,087,769		2021-02-08
1186	3888	Kingsoft Corporation Limited:O	2,770,287	-46,400	0.20	-0.00	-3,169,120		2021-02-08
1187	0694	Beijing Capital International Airport Company Limited:H	6,427,457	-617,317	0.34	-0.03	-3,271,780		2021-02-08
1188	0857	PETROCHINA COMPANY LIMITED:H	199,573,394	-1,373,260	0.95	-0.01	-3,282,091		2021-02-08
1189	1038	CK Infrastructure Holdings Limited:O	4,265,513	-80,220	0.16	-0.00	-3,365,229		2021-02-08
1190	0267	CITIC Limited (HK):O	30,292,463	-559,495	0.10	-0.00	-3,401,730		2021-02-08
1191	1117	China Modern Dairy Holdings Ltd.:O	29,103,485	-1,304,843	0.41	-0.02	-3,444,786		2021-02-08
1192	6098	Country Garden Services Holdings Company Limited:O	16,680,488	-54,041	0.57	-0.00	-3,558,600		2021-02-08
1193	1448	Fu Shou Yuan International Group Limited:O	7,715,084	-463,000	0.33	-0.02	-3,745,670		2021-02-08
1194	9926	Akeso, Inc.:O	2,601,611	-67,264	0.32	-0.01	-3,998,845		2021-02-08
1195	3759	Pharmaron Beijing Co., Ltd.:H	2,013,236	-25,500	1.50	-0.02	-4,026,450		2021-02-08
1196	2131	Netjoy Holdings Limited:O	4,846,900	-423,000	0.61	-0.05	-4,103,100		2021-02-08
1197	1478	Q Technology (Group) Company Limited:O	1,085,349	-252,199	0.09	-0.02	-4,151,196		2021-02-08
1198	0826	Tiangong International Company Limited:O	545,770,076	-902,000	21.03	-0.03	-4,510,000		2021-02-08
1199	1501	Shanghai INT Medical Instruments Co., Ltd.:H	148,200	-103,800	0.32	-0.23	-4,536,060		2021-02-08
1200	0728	CHINA TELECOM CORPORATION LIMITED:H	135,682,618	-2,069,000	0.98	-0.01	-4,551,800		2021-02-08
1201	1800	China Communications Construction Company Limited:H	64,951,867	-1,274,134	1.47	-0.03	-4,650,589		2021-02-08
1202	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	138,391,277	-312,190	1.86	-0.00	-5,057,478		2021-02-08
1203	0270	GUANGDONG INVESTMENT LIMITED:O	154,102,243	-387,299	2.36	-0.01	-5,182,061		2021-02-08
1204	1995	Ever Sunshine Services Group Limited:O	3,492,121	-240,000	0.21	-0.01	-5,412,000		2021-02-08
1205	3191	Global X China Semiconductor ETF:Unit	57,100	-95,450	0.26	-0.45	-5,444,468		2021-02-08
1206	0939	CHINA CONSTRUCTION BANK CORPORATION:H	558,291,124	-971,490	0.23	-0.00	-5,780,366		2021-02-08
1207	0066	MTR CORPORATION LIMITED:O	20,338,625	-131,385	0.33	-0.00	-5,800,648		2021-02-08
1208	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	549,952	-267,325	0.57	-0.28	-5,867,784		2021-02-08
1209	0667	China East Education Holdings Limited:O	520,583,112	-324,908	23.70	-0.01	-6,069,281		2021-02-08
1210	0101	HANG LUNG PROPERTIES LIMITED:O	23,669,177	-316,390	0.53	-0.01	-6,517,634		2021-02-08
1211	3988	BANK OF CHINA LIMITED:H	506,073,809	-2,493,020	0.61	-0.00	-6,556,643		2021-02-08
1212	0257	China Everbright Environment Group Limited (b1961-07-10):O	140,162,765	-1,458,019	2.28	-0.02	-6,619,406		2021-02-08
1213	83188	ChinaAMC CSI 300 Index ETF:Unit	847,278	-118,000	0.27	-0.04	-6,652,840		2021-02-08
1214	6808	SUN ART RETAIL GROUP LIMITED:O	10,425,594	-938,662	0.11	-0.01	-6,758,366		2021-02-08
1215	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	137,541,109	-195,543	5.40	-0.01	-6,824,451		2021-02-08
1216	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,501,818	-1,160,933	0.30	-0.02	-7,546,065		2021-02-08
1217	0909	Ming Yuan Cloud Group Holdings Limited:O	8,025,061	-159,000	0.42	-0.01	-7,639,950		2021-02-08
1218	0945	MANULIFE FINANCIAL CORPORATION:O	954,548	-52,892	0.05	-0.00	-7,706,364		2021-02-08
1219	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,614,159	-330,552	0.30	-0.03	-8,181,162		2021-02-08
1220	1299	AIA Group Limited:O	196,485,467	-84,142	1.62	-0.00	-8,447,857		2021-02-08
1221	0002	CLP HOLDINGS LIMITED:O	20,233,036	-120,149	0.80	-0.00	-8,668,750		2021-02-08
1222	3032	Hang Seng TECH Index ETF:Unit	934,494	-905,506	1.04	-1.01	-8,810,573		2021-02-08
1223	9633	Nongfu Spring Co., Ltd:H	14,616,903	-150,918	0.29	-0.00	-8,866,433		2021-02-08
1224	0288	WH Group Limited (KY):O	69,318,603	-1,470,500	0.47	-0.01	-9,264,150		2021-02-08
1225	3993	CMOC Group Limited (CN):H	15,802,564	-1,824,277	0.40	-0.05	-9,759,882		2021-02-08
1226	2823	iShares FTSE China A50 ETF:Unit	21,611,023	-484,400	2.35	-0.03	-10,676,176		2021-02-08
1227	82822	CSOP FTSE China A50 ETF:Unit	195,483	-608,317	0.03	-0.09	-11,010,538		2021-02-08
1228	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	31,599	-7,696	0.02	-0.00	-11,105,328		2021-02-08
1229	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	98,622,603	-1,075,473	0.55	-0.01	-11,744,165		2021-02-08
1230	1821	ESR Group Limited (KY):O	12,099,689	-433,600	0.40	-0.01	-12,942,960		2021-02-08
1231	1109	CHINA RESOURCES LAND LIMITED:O	60,860,139	-455,980	0.85	-0.01	-14,249,375		2021-02-08
1232	0823	Link Real Estate Investment Trust:Unit	35,068,176	-215,649	1.68	-0.01	-14,502,395		2021-02-08
1233	1929	Chow Tai Fook Jewellery Group Limited:O	10,699,292	-1,500,000	0.11	-0.02	-15,240,000		2021-02-08
1234	0700	TENCENT HOLDINGS LIMITED:O	88,679,809	-21,242	0.92	-0.00	-15,644,733		2021-02-08
1235	2128	China Lesso Group Holdings Limited:O	7,703,458	-1,050,900	0.25	-0.03	-15,700,446		2021-02-08
1236	0586	China Conch Venture Holdings Limited:O	33,300,303	-451,356	1.85	-0.03	-16,293,952		2021-02-08
1237	1415	Cowell e Holdings Inc.:O	532,188	-2,781,812	0.06	-0.33	-16,357,055		2021-02-08
1238	2007	Country Garden Holdings Company Limited:O	69,818,258	-1,782,049	0.32	-0.01	-16,608,697		2021-02-08
1239	1024	Kuaishou Technology:B	7,236,795	-55,312	0.22	-0.00	-16,759,536		2021-02-08
1240	1801	Innovent Biologics, Inc.:O	15,306,096	-190,000	1.05	-0.01	-17,993,000		2021-02-08
1241	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	41,324,074	-1,131,758	5.34	-0.15	-18,696,642		2021-02-08
1242	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,910,886	-734,796	0.67	-0.02	-18,737,298		2021-02-08
1243	0011	HANG SENG BANK, LIMITED:O	7,438,533	-135,770	0.39	-0.01	-19,007,800		2021-02-08
1244	1088	China Shenhua Energy Company Limited:H	26,356,406	-1,384,500	0.78	-0.04	-19,189,170		2021-02-08
1245	2202	China Vanke Company Limited:H	60,535,434	-663,971	3.20	-0.04	-19,587,145		2021-02-08
1246	1177	SINO BIOPHARMACEUTICAL LIMITED:O	123,967,425	-2,862,608	0.66	-0.02	-21,440,934		2021-02-08
1247	2186	Luye Pharma Group Ltd.:O	10,899,346	-4,312,173	0.31	-0.16	-25,312,456		2021-02-08
1248	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	32,017,549	-536,710	0.81	-0.01	-25,520,561		2021-02-08
1249	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,164,373	-202,010	1.26	-0.01	-25,534,064		2021-02-08
1250	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,151,724	-729,867	0.65	-0.03	-26,129,239		2021-02-08
1251	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,168,797	-625,500	0.40	-0.05	-28,741,725		2021-02-08
1252	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	67,727,636	-1,050,212	0.69	-0.01	-29,668,489		2021-02-08
1253	9922	Jiumaojiu International Holdings Limited:O	8,703,736	-957,753	0.60	-0.07	-29,690,343		2021-02-08
1254	0992	LENOVO GROUP LIMITED:O	83,221,814	-3,187,934	0.69	-0.03	-31,082,357		2021-02-08
1255	0522	ASMPT Limited:O	4,188,711	-265,300	1.02	-0.06	-31,464,580		2021-02-08
1256	2020	ANTA Sports Products Limited:O	5,077,813	-222,820	0.19	-0.01	-31,796,414		2021-02-08
1257	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,361,621	-445,500	0.36	-0.07	-33,568,425		2021-02-08
1258	3188	ChinaAMC CSI 300 Index ETF:Unit	9,290,382	-509,400	2.96	-0.15	-34,496,568		2021-02-08
1259	0960	Longfor Group Holdings Limited:O	144,843,581	-887,200	2.39	-0.01	-36,818,800		2021-02-08
1260	0241	Alibaba Health Information Technology Limited:O	32,161,050	-1,398,260	0.24	-0.01	-36,914,064		2021-02-08
1261	0291	China Resources Beer (Holdings) Company Limited:O	4,159,602	-523,360	0.13	-0.02	-37,420,240		2021-02-08
1262	3908	China International Capital Corporation Limited:H	14,317,707	-1,960,200	0.75	-0.10	-40,184,100		2021-02-08
1263	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,787,780	-5,455,604	0.34	-0.21	-40,862,474		2021-02-08
1264	3033	CSOP Hang Seng TECH Index ETF:Unit	21,081,347	-4,235,200	3.26	-0.65	-41,144,968		2021-02-08
1265	2331	LI NING COMPANY LIMITED:O	34,421,717	-807,592	1.38	-0.03	-41,833,266		2021-02-08
1266	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,100,660	-1,158,058	1.11	-0.21	-43,021,855		2021-02-08
1267	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	17,089,161	-97,647	1.35	-0.01	-50,629,970		2021-02-08
1268	0005	HSBC HOLDINGS PLC:O	92,512,236	-1,263,055	0.45	-0.01	-52,227,324		2021-02-08
1269	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,885,820	-907,100	1.36	-0.18	-52,793,220		2021-02-08
1270	1999	Man Wah Holdings Limited:O	3,049,814	-2,592,814	0.08	-0.07	-55,097,298		2021-02-08
1271	2313	Shenzhou International Group Holdings Limited:O	11,389,234	-314,247	0.76	-0.02	-55,370,321		2021-02-08
1272	6969	Smoore International Holdings Limited:O	12,996,671	-921,000	0.22	-0.02	-67,601,400		2021-02-08
1273	2013	Weimob Inc.:O	12,987,432	-2,860,966	0.57	-0.13	-68,090,991		2021-02-08
1274	0883	CNOOC LIMITED:O	467,513,589	-7,990,005	1.05	-0.02	-68,634,143		2021-02-08
1275	0916	China Longyuan Power Group Corporation Limited:H	59,400,829	-5,495,248	1.78	-0.16	-70,229,269		2021-02-08
1276	9991	Baozun Inc.:A	995,839	-599,911	0.43	-0.26	-75,708,768		2021-02-08
1277	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	41,259,464	-3,210,000	0.52	-0.04	-75,756,000		2021-02-08
1278	2382	Sunny Optical Technology (Group) Company Limited:O	4,902,829	-365,706	0.45	-0.03	-76,798,260		2021-02-08
1279	3690	Meituan:B	25,847,497	-225,332	0.50	-0.00	-91,574,925		2021-02-08
1280	8083	Youzan Technology Limited:O	49,282,955	-30,248,816	0.29	-0.18	-102,240,998		2021-02-08
1281	2800	Tracker Fund of Hong Kong:Unit	81,588,695	-11,190,099	2.46	-0.32	-330,107,921		2021-02-08

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