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

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

CCASS holding changes from 2021-02-08 to 2021-02-09

"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	1810	Xiaomi Corporation:B	25,654,805	1,041,400	0.13	0.01	28,430,220		2021-02-09
2	9988	Alibaba Group Holding Limited (KY):O	6,521,691	108,700	0.03	0.00	27,761,980		2021-02-09
3	0880	SJM Holdings Limited:O	7,528,995	2,307,000	0.13	0.04	22,331,760		2021-02-09
4	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,959,487	379,000	0.20	0.00	9,418,150		2021-02-09
5	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	414,600	398,400	3.84	3.69	8,653,248		2021-02-09
6	1211	BYD COMPANY LIMITED:H	1,655,132	27,500	0.16	0.00	7,150,000		2021-02-09
7	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,713,200	89,800	0.19	0.01	7,067,260		2021-02-09
8	1448	Fu Shou Yuan International Group Limited:O	2,855,000	650,000	0.12	0.03	5,128,500		2021-02-09
9	2666	Genertec Universal Medical Group Company Limited:O	2,638,000	794,000	0.15	0.05	5,081,600		2021-02-09
10	1772	GANFENG LITHIUM GROUP CO., LTD.:H	307,400	38,600	0.13	0.02	4,882,900		2021-02-09
11	2127	Huisen Shares Group Limited:O	8,746,000	2,234,000	0.28	0.07	4,870,120		2021-02-09
12	1801	Innovent Biologics, Inc.:O	518,500	47,500	0.04	0.00	4,574,250		2021-02-09
13	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	21,445,386	259,000	0.29	0.00	4,164,720		2021-02-09
14	0493	GOME Retail Holdings Limited:O	68,888,982	2,585,000	0.32	0.01	3,722,400		2021-02-09
15	3690	Meituan:B	1,256,306	8,900	0.02	0.00	3,640,100		2021-02-09
16	0700	TENCENT HOLDINGS LIMITED:O	2,590,697	4,550	0.03	0.00	3,369,275		2021-02-09
17	6860	FingerTango Inc.:O	6,378,000	5,226,000	0.33	0.27	3,292,380		2021-02-09
18	0136	China Ruyi Holdings Limited:O	4,524,350	393,600	0.05	0.00	3,227,520		2021-02-09
19	6969	Smoore International Holdings Limited:O	7,689,000	40,000	0.13	0.00	3,060,000		2021-02-09
20	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	521,100	80,800	0.10	0.01	3,017,880		2021-02-09
21	1347	HUA HONG SEMICONDUCTOR LIMITED:O	779,000	54,000	0.06	0.00	2,764,800		2021-02-09
22	3318	China Boton Group Company Limited:O	863,651	294,000	0.08	0.03	2,716,560		2021-02-09
23	9995	RemeGen Co., Ltd.:H	456,000	19,000	0.39	0.02	2,703,700		2021-02-09
24	2828	Hang Seng China Enterprises Index ETF:Unit	677,251	20,800	0.37	0.01	2,436,720		2021-02-09
25	2669	China Overseas Property Holdings Limited:O	3,687,652	485,000	0.11	0.01	2,425,000		2021-02-09
26	1787	Shandong Gold Mining Co., Ltd.:H	1,451,398	143,500	0.17	0.02	2,310,350		2021-02-09
27	1357	Meitu, Inc.:O	6,214,500	815,000	0.14	0.02	2,306,450		2021-02-09
28	1516	Sunac Services Holdings Limited:O	831,352	95,000	0.03	0.00	2,270,500		2021-02-09
29	3983	China BlueChemical Ltd.:H	7,476,000	1,010,000	0.42	0.06	2,009,900		2021-02-09
30	1755	S-Enjoy Service Group Co., Limited:O	5,814,000	104,000	0.71	0.01	1,976,000		2021-02-09
31	1209	China Resources Mixc Lifestyle Services Limited:O	1,040,137	36,800	0.05	0.00	1,788,480		2021-02-09
32	1980	Tian Ge Interactive Holdings Limited:O	3,455,000	1,094,000	0.27	0.09	1,717,580		2021-02-09
33	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,640,020	57,500	0.12	0.00	1,684,750		2021-02-09
34	2858	Yixin Group Limited:O	7,519,500	560,500	0.12	0.01	1,681,500		2021-02-09
35	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,688,021	153,000	0.09	0.00	1,667,700		2021-02-09
36	3680	Ruihe Data Technology Holdings Limited (KY):O	1,144,000	208,000	0.28	0.05	1,539,200		2021-02-09
37	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	44,572,157	362,000	0.17	0.00	1,393,700		2021-02-09
38	3328	Bank of Communications Co., Ltd.:H	17,104,006	327,000	0.05	0.00	1,373,400		2021-02-09
39	1966	China SCE Group Holdings Limited:O	17,383,309	463,000	0.41	0.01	1,365,850		2021-02-09
40	2007	Country Garden Holdings Company Limited:O	7,430,963	140,000	0.03	0.00	1,311,800		2021-02-09
41	1297	Sinosoft Technology Group Limited:O	2,684,600	677,000	0.22	0.06	1,245,680		2021-02-09
42	9922	Jiumaojiu International Holdings Limited:O	1,391,000	38,000	0.10	0.00	1,242,600		2021-02-09
43	1963	Bank of Chongqing Co., Ltd.:H	817,000	257,000	0.05	0.02	1,210,470		2021-02-09
44	3188	ChinaAMC CSI 300 Index ETF:Unit	831,033	17,400	0.26	0.00	1,206,516		2021-02-09
45	1658	Postal Savings Bank of China Co., Ltd.:H	3,477,000	199,000	0.02	0.00	1,168,130		2021-02-09
46	1776	GF Securities Co., Ltd.:H	2,780,000	103,600	0.16	0.01	1,129,240		2021-02-09
47	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	821,500	20,000	0.07	0.00	1,082,000		2021-02-09
48	0151	Want Want China Holdings Limited:O	2,475,000	178,000	0.02	0.00	995,020		2021-02-09
49	0941	China Mobile Limited (HK):O	12,690,854	20,000	0.06	0.00	930,000		2021-02-09
50	0788	China Tower Corporation Limited:H	137,796,514	831,912	0.30	0.00	915,103		2021-02-09
51	0419	Hony Media Group:O	17,304,367	3,810,000	0.13	0.03	914,400		2021-02-09
52	2202	China Vanke Company Limited:H	371,214	31,300	0.02	0.00	910,830		2021-02-09
53	0002	CLP HOLDINGS LIMITED:O	2,011,422	12,500	0.08	0.00	898,750		2021-02-09
54	2100	BAIOO Family Interactive Limited:O	7,372,000	316,000	0.27	0.01	878,480		2021-02-09
55	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,790,000	120,000	0.11	0.00	874,800		2021-02-09
56	2153	Tat Hong Equipment Service Co., Ltd.:O	89,012,000	554,000	7.63	0.05	825,460		2021-02-09
57	1622	Redco Properties Group Limited:O	12,856,000	300,000	0.36	0.01	825,000		2021-02-09
58	0960	Longfor Group Holdings Limited:O	112,401	20,000	0.00	0.00	822,000		2021-02-09
59	1003	Huanxi Media Group Limited:O	1,232,672	480,000	0.04	0.01	772,800		2021-02-09
60	0082	Crazy Sports Group Limited:O	27,650,001	1,100,000	0.61	0.02	770,000		2021-02-09
61	6666	Evergrande Property Services Group Limited:O	2,767,952	43,500	0.03	0.00	769,950		2021-02-09
62	1818	Zhaojin Mining Industry Company Limited:H	1,380,000	90,000	0.05	0.00	747,000		2021-02-09
63	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	4,470,000	1,120,000	0.35	0.09	728,000		2021-02-09
64	2198	China Sanjiang Fine Chemicals Company Limited:O	2,880,072	185,000	0.24	0.02	706,700		2021-02-09
65	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,860,500	160,000	0.03	0.00	686,400		2021-02-09
66	1566	CA Cultural Technology Group Limited:O	1,595,000	250,000	0.17	0.03	645,000		2021-02-09
67	1398	Industrial and Commercial Bank of China Limited:H	126,642,022	134,000	0.15	0.00	644,540		2021-02-09
68	1250	Shandong Hi-Speed New Energy Group Limited:O	75,570,638	5,720,000	0.12	0.01	634,920		2021-02-09
69	0823	Link Real Estate Investment Trust:Unit	2,760,658	9,500	0.13	0.00	633,650		2021-02-09
70	1475	NISSIN FOODS COMPANY LIMITED:O	1,963,964	87,000	0.18	0.01	607,260		2021-02-09
71	1745	Lvji Technology Holdings Inc.:O	6,462,000	654,000	0.44	0.04	601,680		2021-02-09
72	1589	China Logistics Property Holdings Co., Ltd:O	612,000	120,000	0.02	0.00	559,200		2021-02-09
73	0008	PCCW LIMITED:O	7,527,911	124,565	0.10	0.00	545,595		2021-02-09
74	3072	Nikko AM Global Internet ETF:Unit	3,850	3,160	0.37	0.30	545,574		2021-02-09
75	3738	Vobile Group Limited:O	10,497,000	13,000	2.27	0.00	535,600		2021-02-09
76	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,106,400	292,000	1.50	0.01	511,000		2021-02-09
77	0001	CK Hutchison Holdings Limited:O	3,899,857	9,500	0.10	0.00	507,775		2021-02-09
78	2238	Guangzhou Automobile Group Co., Ltd.:H	8,509,031	66,000	0.27	0.00	507,540		2021-02-09
79	0302	CMGE Technology Group Limited:O	3,506,000	138,000	0.14	0.01	499,560		2021-02-09
80	1186	China Railway Construction Corporation Limited:H	14,994,276	105,055	0.72	0.01	496,910		2021-02-09
81	0438	IRICO Group New Energy Company Limited:H	13,048,000	222,000	0.68	0.01	488,400		2021-02-09
82	9997	Kangji Medical Holdings Limited:O	1,712,010	42,000	0.14	0.00	485,520		2021-02-09
83	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,500,125	540,000	0.13	0.01	475,200		2021-02-09
84	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,511,331	376,000	0.11	0.01	473,760		2021-02-09
85	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,934,175	58,000	0.06	0.00	472,120		2021-02-09
86	3033	CSOP Hang Seng TECH Index ETF:Unit	6,083,000	46,200	0.93	0.00	457,380		2021-02-09
87	6186	China Feihe Limited:O	3,477,800	19,000	0.04	0.00	454,100		2021-02-09
88	0357	Hainan Meilan International Airport Company Limited:H	235,000	11,000	0.10	0.00	449,900		2021-02-09
89	1918	Sunac China Holdings Limited:O	1,205,639	15,000	0.03	0.00	449,250		2021-02-09
90	1647	Grandshores Technology Group Limited:O	9,515,000	620,000	0.92	0.06	421,600		2021-02-09
91	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	297,500	18,000	0.03	0.00	411,300		2021-02-09
92	3067	iShares Hang Seng TECH ETF:Unit	1,320,200	19,600	0.48	-0.00	409,640		2021-02-09
93	0484	Forgame Holdings Limited:O	482,078	162,400	0.29	0.10	409,248		2021-02-09
94	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,012,086	520,000	0.18	0.03	405,600		2021-02-09
95	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,111,476	4,500	0.07	0.00	405,450		2021-02-09
96	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,127,248	70,000	0.13	0.00	404,600		2021-02-09
97	3993	CMOC Group Limited (CN):H	8,088,100	69,000	0.21	0.00	389,160		2021-02-09
98	0053	GUOCO GROUP LIMITED:O	251,380	4,000	0.08	0.00	376,200		2021-02-09
99	1530	3SBio Inc.:O	667,500	47,000	0.03	0.00	371,300		2021-02-09
100	6837	Haitong Securities Co., Ltd.:H	4,768,456	54,000	0.14	0.00	369,900		2021-02-09
101	1099	SINOPHARM GROUP CO. LTD.:H	3,909,217	20,000	0.29	0.00	365,600		2021-02-09
102	0799	IGG Inc:O	1,747,000	27,000	0.15	0.00	359,100		2021-02-09
103	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,256,300	43,000	0.53	0.02	353,675		2021-02-09
104	3390	Tycoon Group Holdings Limited:O	588,000	204,000	0.07	0.03	352,920		2021-02-09
105	2186	Luye Pharma Group Ltd.:O	24,287,000	59,500	0.69	0.00	352,835		2021-02-09
106	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	707,819	14,000	0.06	0.00	352,800		2021-02-09
107	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,134,943	83,500	0.10	0.01	349,030		2021-02-09
108	0242	SHUN TAK HOLDINGS LIMITED:O	3,666,635	150,000	0.12	0.00	348,000		2021-02-09
109	0763	ZTE CORPORATION:H	2,267,576	15,600	0.30	0.00	331,500		2021-02-09
110	2840	SPDR Gold Trust:Unit	81,091	245	0.02	0.00	327,565		2021-02-09
111	1472	Sang Hing Holdings (International) Limited:O	6,045,000	905,000	0.60	0.09	325,800		2021-02-09
112	0358	Jiangxi Copper Company Limited:H	2,383,929	22,000	0.17	0.00	322,080		2021-02-09
113	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,951,491	42,000	0.23	0.00	312,480		2021-02-09
114	6030	CITIC Securities Company Limited:H	2,640,672	17,500	0.12	0.00	308,350		2021-02-09
115	3081	Value Gold ETF:Unit	63,285	7,000	0.16	0.02	307,160		2021-02-09
116	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	86,065,548	111,000	0.28	0.00	305,250		2021-02-09
117	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,177,778	40,000	0.05	0.00	299,200		2021-02-09
118	2131	Netjoy Holdings Limited:O	1,365,000	29,000	0.17	0.00	296,380		2021-02-09
119	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,577,450	13,500	2.69	0.01	286,200		2021-02-09
120	2038	FIH Mobile Limited:O	11,150,000	240,000	0.14	0.00	278,400		2021-02-09
121	6049	POLY PROPERTY SERVICES CO., LTD.:H	154,400	5,000	0.10	0.00	272,750		2021-02-09
122	1692	Town Ray Holdings Limited:O	820,000	216,000	0.23	0.06	267,840		2021-02-09
123	0694	Beijing Capital International Airport Company Limited:H	4,158,825	48,000	0.22	0.00	261,120		2021-02-09
124	1022	Feiyu Technology International Company Ltd.:O	3,528,291	363,291	0.23	0.02	257,937		2021-02-09
125	2601	China Pacific Insurance (Group) Co., Ltd.:H	641,800	7,000	0.02	0.00	247,450		2021-02-09
126	3818	China Dongxiang (Group) Co., Ltd.:O	8,176,065	288,000	0.14	0.00	244,800		2021-02-09
127	0857	PETROCHINA COMPANY LIMITED:H	49,668,876	98,000	0.24	0.00	239,120		2021-02-09
128	3669	China Yongda Automobiles Services Holdings Limited:O	682,525	20,000	0.03	0.00	233,600		2021-02-09
129	3300	CHINA GLASS HOLDINGS LIMITED:O	5,108,000	230,000	0.28	0.01	232,300		2021-02-09
130	9990	Archosaur Games Inc.:O	635,000	11,000	0.08	0.00	226,050		2021-02-09
131	6198	Qingdao Port International Co., Ltd.:H	1,111,987	51,000	0.10	0.00	221,850		2021-02-09
132	9928	Times Neighborhood Holdings Limited:O	803,839	31,000	0.08	0.00	221,030		2021-02-09
133	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	552,006	14,000	0.04	0.00	215,040		2021-02-09
134	9977	Shandong Fengxiang Co., Ltd.:H	915,000	75,000	0.26	0.02	213,750		2021-02-09
135	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,116,001	212,000	0.80	0.03	212,000		2021-02-09
136	2616	CStone Pharmaceuticals:O	579,500	19,500	0.05	0.00	211,380		2021-02-09
137	2359	WuXi AppTec Co., Ltd.:H	101,320	1,000	0.03	0.00	206,000		2021-02-09
138	0914	Anhui Conch Cement Company Limited:H	686,989	4,500	0.05	0.00	205,200		2021-02-09
139	1070	TCL Electronics Holdings Limited:O	2,019,331	27,000	0.08	0.00	201,150		2021-02-09
140	1337	Razer Inc.:O	52,149,327	68,000	0.59	0.00	199,240		2021-02-09
141	1929	Chow Tai Fook Jewellery Group Limited:O	725,400	20,000	0.01	0.00	199,000		2021-02-09
142	0867	China Medical System Holdings Limited:O	877,474	15,000	0.04	0.00	196,800		2021-02-09
143	0010	HANG LUNG GROUP LIMITED:O	284,001	10,000	0.02	0.00	195,400		2021-02-09
144	1811	CGN New Energy Holdings Co., Ltd.:O	5,042,000	100,000	0.12	0.00	195,000		2021-02-09
145	2130	CN Logistics International Holdings Limited (KY):O	214,000	31,000	0.09	0.01	194,990		2021-02-09
146	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	933,292	98,000	0.11	0.01	190,120		2021-02-09
147	1909	Fire Rock Holdings Limited:O	1,168,000	28,000	0.12	0.00	190,120		2021-02-09
148	2006	Shanghai Jin Jiang Capital Company Limited:H	20,278,000	130,000	1.46	0.01	189,800		2021-02-09
149	2399	China Anchu Energy Storage Group Limited:O	3,768,000	46,000	0.20	0.00	187,220		2021-02-09
150	0267	CITIC Limited (HK):O	6,990,501	29,000	0.02	0.00	176,610		2021-02-09
151	1156	CHINA NEW ENERGY LIMITED (JE):O	12,950,000	320,000	2.20	0.05	176,000		2021-02-09
152	2138	EC Healthcare:O	5,975,130	28,000	0.56	0.00	175,280		2021-02-09
153	8179	Palinda Group Holdings Limited:O	3,233,713	624,000	0.55	0.11	174,720		2021-02-09
154	2338	WEICHAI POWER CO., LTD.:H	470,720	7,000	0.02	0.00	173,950		2021-02-09
155	0004	Wharf (Holdings) Limited (The):O	2,518,058	10,000	0.08	0.00	170,800		2021-02-09
156	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	183,800	15,400	0.01	0.00	167,860		2021-02-09
157	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	902,285	20,000	0.02	0.00	163,400		2021-02-09
158	0856	VSTECS Holdings Limited:O	790,000	20,000	0.05	0.00	162,600		2021-02-09
159	0235	CSC Holdings Limited (HK):O	43,056,656	995,000	0.21	0.00	158,205		2021-02-09
160	1383	LET Group Holdings Limited:O	22,207,083	250,000	0.33	0.00	157,500		2021-02-09
161	0813	Shimao Group Holdings Limited:O	642,107	7,000	0.02	0.00	156,800		2021-02-09
162	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	61,200	12,000	0.03	0.00	156,000		2021-02-09
163	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	980,154	8,600	0.13	0.00	150,156		2021-02-09
164	0038	FIRST TRACTOR COMPANY LIMITED:H	1,381,015	44,000	0.35	0.01	147,840		2021-02-09
165	0860	Apollo Future Mobility Group Limited:O	16,538,000	248,000	0.21	0.00	146,320		2021-02-09
166	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,368,205	50,000	0.14	0.00	145,500		2021-02-09
167	1477	Ocumension Therapeutics:O	875,190	5,500	0.14	0.00	144,925		2021-02-09
168	0512	Grand Pharmaceutical Group Limited:O	4,450,785	23,000	0.13	0.00	143,980		2021-02-09
169	3913	KWG Living Group Holdings Limited:O	2,670,193	16,000	0.13	0.00	142,880		2021-02-09
170	6881	China Galaxy Securities Co., Ltd.:H	4,141,500	30,000	0.11	0.00	138,900		2021-02-09
171	3718	Beijing Enterprises Urban Resources Group Limited:O	2,144,000	92,000	0.06	0.00	138,000		2021-02-09
172	1821	ESR Group Limited (KY):O	44,800	4,800	0.00	0.00	136,800		2021-02-09
173	1502	Financial Street Property Co., Limited:H	2,277,000	26,000	2.20	0.03	136,500		2021-02-09
174	9996	Peijia Medical Limited:O	345,010	5,000	0.05	0.00	135,500		2021-02-09
175	3908	China International Capital Corporation Limited:H	708,800	6,400	0.04	0.00	135,040		2021-02-09
176	1333	China Zhongwang Holdings Limited:O	4,594,000	64,000	0.08	0.00	135,040		2021-02-09
177	0818	Hi Sun Technology (China) Limited:O	3,383,000	57,000	0.12	0.00	131,100		2021-02-09
178	3339	Lonking Holdings Limited:O	8,099,864	46,000	0.19	0.00	131,100		2021-02-09
179	3601	360 LUDASHI HOLDINGS LIMITED:O	1,462,000	34,000	0.54	0.01	130,900		2021-02-09
180	2866	COSCO SHIPPING Development Co., Ltd.:H	16,773,353	110,000	0.46	0.00	130,900		2021-02-09
181	1165	Shunfeng International Clean Energy Limited:O	22,858,000	500,000	0.46	0.01	125,000		2021-02-09
182	3167	ICBC CSOP S&P New China Sectors ETF:Unit	19,550	1,000	0.11	0.01	124,900		2021-02-09
183	0618	Peking University Resources (Holdings) Company Limited:O	5,848,001	552,000	0.09	0.01	124,200		2021-02-09
184	1800	China Communications Construction Company Limited:H	20,097,579	34,000	0.45	0.00	123,420		2021-02-09
185	2660	Zengame Technology Holding Limited:O	13,082,000	90,000	1.29	0.01	120,600		2021-02-09
186	2115	CM Hi-Tech Cleanroom Limited:O	6,200,000	630,000	0.44	0.05	118,440		2021-02-09
187	1072	Dongfang Electric Corporation Limited:H	1,929,202	15,400	0.57	0.00	115,808		2021-02-09
188	0563	Shanghai Industrial Urban Development Group Limited:O	7,378,807	152,000	0.15	0.00	115,520		2021-02-09
189	0687	Tysan Holdings Limited:O	496,000	256,000	0.01	0.01	115,200		2021-02-09
190	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	226,756	6,500	0.01	0.00	113,490		2021-02-09
191	1052	Yuexiu Transport Infrastructure Limited:O	2,420,659	22,000	0.14	0.00	113,080		2021-02-09
192	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	303,300	600	0.25	0.00	108,420		2021-02-09
193	1446	Hung Fook Tong Group Holdings Limited:O	3,986,000	200,000	0.61	0.03	108,000		2021-02-09
194	1037	Maxnerva Technology Services Limited:O	3,520,004	110,000	0.54	0.02	105,600		2021-02-09
195	2013	Weimob Inc.:O	3,715,000	4,000	0.16	0.00	104,800		2021-02-09
196	1958	BAIC Motor Corporation Limited:H	3,714,000	38,500	0.15	0.00	103,950		2021-02-09
197	1117	China Modern Dairy Holdings Ltd.:O	8,548,000	40,000	0.12	0.00	102,400		2021-02-09
198	2869	Greentown Service Group Co. Ltd.:O	22,784,000	12,000	0.71	0.00	100,920		2021-02-09
199	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,103,764	5,500	0.04	0.00	99,000		2021-02-09
200	2809	Global X China Clean Energy ETF:Unit	34,850	800	0.12	0.00	98,880		2021-02-09
201	2357	AviChina Industry & Technology Company Limited:H	8,329,223	16,000	0.13	0.00	98,560		2021-02-09
202	3344	GTI Holdings Limited (KY):O	119,182,000	2,640,000	1.89	0.04	97,680		2021-02-09
203	1588	Chanjet Information Technology Company Limited:H	87,200	3,200	0.16	0.01	97,600		2021-02-09
204	9969	InnoCare Pharma Limited:O	1,649,925	5,000	0.13	0.00	97,300		2021-02-09
205	6113	BitStrat Holdings Limited (KY):O	63,368,000	94,000	15.84	0.02	94,000		2021-02-09
206	0719	Shandong Xinhua Pharmaceutical Company Limited:H	202,800	20,000	0.10	0.01	93,400		2021-02-09
207	0622	Oshidori International Holdings Limited:O	5,357,023	150,000	0.09	0.00	93,000		2021-02-09
208	1859	China Bright Culture Group:O	1,721,000	79,000	0.11	0.00	91,640		2021-02-09
209	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	29,100,001	66,000	2.03	0.00	91,080		2021-02-09
210	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	61,800	8,000	0.17	0.02	89,600		2021-02-09
211	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	660,078	6,000	0.01	0.00	88,920		2021-02-09
212	2822	CSOP FTSE China A50 ETF:Unit	2,540,992	4,000	0.38	0.00	88,720		2021-02-09
213	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	98,700	6,000	0.08	0.00	87,120		2021-02-09
214	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	37,001	800	0.08	0.00	85,040		2021-02-09
215	1027	China Jicheng Holdings Limited:O	793,262	110,000	0.26	0.04	84,700		2021-02-09
216	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,939,826	2,000	0.16	0.00	84,200		2021-02-09
217	1402	i-Control Holdings Limited:O	690,000	150,000	0.07	0.02	84,000		2021-02-09
218	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,326,834	36,000	0.34	0.00	83,880		2021-02-09
219	1788	Guotai Junan International Holdings Limited:O	5,989,753	64,000	0.06	0.00	83,200		2021-02-09
220	0800	A8 New Media Group Limited:O	27,388,000	302,000	1.01	0.01	81,540		2021-02-09
221	0596	Inspur Digital Enterprise Technology Limited:O	596,000	20,000	0.05	0.00	79,600		2021-02-09
222	2834	iShares NASDAQ 100 Index ETF:Unit	6,200	300	0.53	0.03	76,680		2021-02-09
223	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,104,979	24,000	0.32	0.00	76,080		2021-02-09
224	6110	Topsports International Holdings Limited:O	610,353	6,000	0.01	0.00	75,720		2021-02-09
225	1057	Zhejiang Shibao Company Limited:H	901,000	40,000	0.42	0.02	74,400		2021-02-09
226	2039	China International Marine Containers (Group) Co., Ltd.:H	176,766	6,000	0.01	0.00	73,200		2021-02-09
227	6811	Tai Hing Group Holdings Limited:O	1,352,000	45,000	0.13	0.00	72,900		2021-02-09
228	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,351,858	10,000	0.03	0.00	71,500		2021-02-09
229	0738	LE SAUNDA HOLDINGS LIMITED:O	6,083,201	82,000	0.86	0.01	70,520		2021-02-09
230	1068	China Yurun Food Group Limited:O	14,119,000	88,000	0.77	0.00	67,760		2021-02-09
231	1086	Goodbaby International Holdings Limited:O	2,080,000	65,000	0.12	0.00	65,650		2021-02-09
232	1315	Green Economy Development Limited:O	4,458,000	850,000	0.07	0.01	63,750		2021-02-09
233	3323	China National Building Material Company Limited:H	5,689,868	6,000	0.15	0.00	60,840		2021-02-09
234	1633	Sheung Yue Group Holdings Limited:O	9,240,000	387,000	1.35	0.06	60,372		2021-02-09
235	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,072,876	12,000	0.06	0.00	57,000		2021-02-09
236	1796	Metaspacex Limited:O	3,506,000	134,000	0.73	0.03	55,610		2021-02-09
237	0150	Hypebeast Limited:O	1,622,500	35,000	0.08	0.00	54,600		2021-02-09
238	0726	DIT Group Limited:O	3,493,537	40,000	0.12	0.00	54,000		2021-02-09
239	0016	SUN HUNG KAI PROPERTIES LIMITED:O	560,798	500	0.02	0.00	52,900		2021-02-09
240	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,891,155	19,000	0.16	0.00	52,820		2021-02-09
241	9913	Chi Kan Holdings Limited:O	416,000	28,000	0.04	0.00	52,080		2021-02-09
242	1617	Nanfang Communication Holdings Limited:O	324,000	96,000	0.03	0.01	51,840		2021-02-09
243	1691	JS Global Lifestyle Company Limited:O	68,500	2,500	0.00	0.00	51,000		2021-02-09
244	8429	SV Vision Limited:O	1,435,000	200,000	0.30	0.04	51,000		2021-02-09
245	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,721,607	4,000	0.08	0.00	50,240		2021-02-09
246	0812	Southwest Securities International Securities Limited:O	15,207,019	570,000	0.42	0.02	50,160		2021-02-09
247	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,450,000	10,000	0.39	0.00	50,000		2021-02-09
248	2280	HC Group Inc.:O	1,763,581	35,000	0.13	0.00	49,700		2021-02-09
249	0142	FIRST PACIFIC COMPANY LIMITED:O	1,257,580	20,000	0.03	0.00	49,600		2021-02-09
250	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,869,514	20,000	0.15	0.00	49,600		2021-02-09
251	1088	China Shenhua Energy Company Limited:H	3,500,047	3,500	0.10	0.00	48,930		2021-02-09
252	1717	Ausnutria Dairy Corporation Ltd:O	454,010	4,000	0.03	0.00	48,800		2021-02-09
253	1425	Justin Allen Holdings Limited:O	4,225,000	125,000	0.34	0.01	48,750		2021-02-09
254	0546	Fufeng Group Limited:O	685,542	14,000	0.03	0.00	48,720		2021-02-09
255	3606	Fuyao Glass Industry Group Co., Ltd.:H	143,600	800	0.03	0.00	48,480		2021-02-09
256	0387	LEEPORT (HOLDINGS) LIMITED:O	644,000	52,000	0.28	0.02	48,360		2021-02-09
257	1565	Virscend Education Company Limited:O	1,058,000	26,000	0.03	0.00	47,840		2021-02-09
258	3011	ICBC CICC USD Money Market ETF:Unit	6	6	0.00	0.00	47,787		2021-02-09
259	1837	Natural Food International Holding Limited:O	1,440,000	70,000	0.07	0.00	47,600		2021-02-09
260	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,031,500	27,000	0.89	0.01	46,926		2021-02-09
261	0707	Asia Television Holdings Limited:O	208,468,000	1,000,000	2.10	0.01	46,000		2021-02-09
262	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,751,145	25,000	0.10	0.00	45,750		2021-02-09
263	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	650,310	2,000	0.20	0.00	45,700		2021-02-09
264	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	15,722,367	2,064,000	0.15	0.02	45,408		2021-02-09
265	6163	Gemilang International Limited:O	12,391,000	50,000	4.93	0.02	44,500		2021-02-09
266	1130	China Environmental Resources Group Limited:O	22,648,470	492,000	1.11	0.02	43,788		2021-02-09
267	0638	KIN YAT HOLDINGS LIMITED:O	1,258,108	24,000	0.29	0.01	43,200		2021-02-09
268	1696	SISRAM MEDICAL LTD:O	522,246	8,800	0.12	0.00	43,120		2021-02-09
269	0921	Hisense Home Appliances Group Co., Ltd.:H	196,001	3,000	0.04	0.00	42,840		2021-02-09
270	2005	SSY Group Limited (KY):O	553,077	10,000	0.02	0.00	42,700		2021-02-09
271	9966	Alphamab Oncology:O	244,000	3,000	0.03	0.00	42,000		2021-02-09
272	1894	Hang Yick Holdings Company Limited:O	3,750,000	195,000	0.49	0.03	41,925		2021-02-09
273	0725	PERENNIAL INTERNATIONAL LIMITED:O	436,000	40,000	0.22	0.02	40,800		2021-02-09
274	6908	HG Semiconductor Limited (KY):O	13,455,000	45,000	3.36	0.01	40,050		2021-02-09
275	1942	MOG Digitech Holdings Limited:O	21,060,000	52,000	4.21	0.01	39,520		2021-02-09
276	2801	iShares Core MSCI China Index ETF:Unit	308,600	1,000	0.21	0.00	39,460		2021-02-09
277	1951	Jinxin Fertility Group Limited:O	1,384,000	2,000	0.06	-0.00	39,040		2021-02-09
278	0040	Gold Peak Technology Group Limited:O	12,116,835	65,000	1.54	0.01	39,000		2021-02-09
279	8325	China Smartpay Group Holdings Limited:O	3,630,000	220,000	0.18	0.01	38,720		2021-02-09
280	6993	Blue Moon Group Holdings Limited:O	4,248,000	2,500	0.07	0.00	38,400		2021-02-09
281	3918	NagaCorp Ltd.:O	5,411,860	4,000	0.12	0.00	38,360		2021-02-09
282	1239	Teamway International Group Holdings Limited:O	4,927,700	100,000	0.75	0.02	38,000		2021-02-09
283	1336	New China Life Insurance Company Ltd.:H	1,624,441	1,300	0.16	0.00	37,895		2021-02-09
284	1850	HSC Resources Group Limited:O	1,250,000	130,000	0.16	0.02	37,050		2021-02-09
285	1458	Zhou Hei Ya International Holdings Company Limited:O	102,000	3,500	0.00	0.00	36,190		2021-02-09
286	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	15,860,695	52,000	0.68	0.00	35,880		2021-02-09
287	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,231,394	2,000	0.35	0.00	35,360		2021-02-09
288	2002	China Sunshine Paper Holdings Company Limited:O	1,803,000	15,000	0.22	0.00	35,250		2021-02-09
289	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	976,056	1,000	0.04	0.00	35,000		2021-02-09
290	0148	Kingboard Holdings Limited:O	955,105	1,000	0.09	0.00	34,550		2021-02-09
291	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	768,700	1,300	0.49	0.00	34,320		2021-02-09
292	1257	China Everbright Greentech Limited:O	2,285,723	10,000	0.11	0.00	34,300		2021-02-09
293	2804	Premia Vietnam ETF:Unit	3,100	400	0.12	0.02	34,264		2021-02-09
294	1873	VIVA BIOTECH HOLDINGS:O	799,000	4,500	0.04	0.00	34,110		2021-02-09
295	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,520,574	2,000	0.26	0.00	33,600		2021-02-09
296	2806	Global X China Consumer Brand ETF:Unit	22,250	350	0.17	0.00	32,907		2021-02-09
297	9968	Huijing Holdings Company Limited:O	10,418,000	16,000	0.20	0.00	32,480		2021-02-09
298	8065	KML Technology Group Limited:O	3,380,000	120,000	0.85	0.03	32,400		2021-02-09
299	1767	TS WONDERS HOLDING LIMITED:O	1,700,000	80,000	0.17	0.01	32,400		2021-02-09
300	1593	Chen Lin Education Group Holdings Limited:O	108,000	10,000	0.01	0.00	32,100		2021-02-09
301	1950	Diwang Industrial Holdings Limited:O	2,528,000	100,000	0.25	0.01	31,000		2021-02-09
302	1786	CRCC High-Tech Equipment Corporation Limited:H	4,536,000	30,000	0.85	0.01	30,900		2021-02-09
303	8321	Tai Kam Holdings Limited:O	984,000	150,000	0.51	0.08	30,450		2021-02-09
304	6988	Joy Spreader Group Inc.:O	3,981,000	8,000	0.18	0.00	30,240		2021-02-09
305	2362	Jinchuan Group International Resources Co. Ltd:O	6,769,600	30,000	0.05	0.00	30,000		2021-02-09
306	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,774,153	70,000	0.62	0.02	29,750		2021-02-09
307	0543	Pacific Online Limited:O	6,103,680	21,000	0.54	0.00	28,980		2021-02-09
308	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	824,200	3,600	0.13	0.00	28,728		2021-02-09
309	1875	BioDlink International Company Limited:O	333,600	6,800	0.06	0.00	28,492		2021-02-09
310	2057	ZTO Express (Cayman) Inc.:A	12,150	100	0.00	0.00	28,240		2021-02-09
311	1959	Centenary United Holdings Limited:O	2,838,000	40,000	0.57	0.01	28,000		2021-02-09
312	8519	XinXiang Era Group Company Limited:O	2,050,000	200,000	0.20	0.02	27,400		2021-02-09
313	2807	Global X China Robotics and AI ETF:Unit	15,250	400	0.23	0.01	26,984		2021-02-09
314	0270	GUANGDONG INVESTMENT LIMITED:O	1,653,102	2,000	0.03	0.00	26,800		2021-02-09
315	0918	Majestic Dragon AeroTech Holdings Limited:O	16,552,000	170,000	1.78	0.02	26,010		2021-02-09
316	1097	i-CABLE Communications Limited:O	19,390,563	400,000	0.27	0.01	26,000		2021-02-09
317	2552	Hua Medicine:O	1,092,500	5,000	0.10	0.00	25,650		2021-02-09
318	3798	Homeland Interactive Technology Ltd.:O	326,000	4,000	0.03	0.00	25,640		2021-02-09
319	8051	CircuTech International Holdings Limited:O	142,640	4,000	0.61	0.02	25,600		2021-02-09
320	9991	Baozun Inc.:A	23,700	200	0.01	0.00	25,560		2021-02-09
321	0143	Guoan International Limited:O	50,453,204	500,000	0.65	0.01	25,500		2021-02-09
322	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	604,000	22,000	0.96	0.04	24,860		2021-02-09
323	1316	Nexteer Automotive Group Limited:O	652,000	2,000	0.03	0.00	24,480		2021-02-09
324	1184	S.A.S. Dragon Holdings Limited:O	69,581,200	8,000	11.12	0.00	24,160		2021-02-09
325	0753	Air China Limited:H	5,792,000	4,000	0.13	0.00	23,920		2021-02-09
326	0102	Summit Ascent Holdings Limited:O	3,500,000	24,000	0.08	0.00	23,280		2021-02-09
327	1368	Xtep International Holdings Limited:O	1,738,913	6,500	0.07	0.00	22,945		2021-02-09
328	8037	China Biotech Services Holdings Limited:O	146,000	10,000	0.02	0.00	22,800		2021-02-09
329	0750	China Shuifa Singyes Energy Holdings Limited:O	3,082,501	14,000	0.12	0.00	22,120		2021-02-09
330	0712	Comtec Solar Systems Group Limited:O	3,468,500	30,000	0.47	0.00	21,900		2021-02-09
331	6885	Henan Jinma Energy Company Limited:H	2,309,000	5,000	1.71	0.00	21,800		2021-02-09
332	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	432,000	2,000	0.01	0.00	21,720		2021-02-09
333	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,387,675	18,000	0.08	0.00	21,600		2021-02-09
334	1931	IVD Medical Holding Limited:O	33,000	10,000	0.00	0.00	21,500		2021-02-09
335	1900	China ITS (Holdings) Co., Ltd.:O	4,376,167	100,000	0.26	0.01	21,300		2021-02-09
336	1961	Infinities Technology International (Cayman) Holding Limited:O	352,000	30,000	0.06	0.01	21,000		2021-02-09
337	1865	Pengo Holdings Group Limited:O	1,064,000	20,000	0.12	0.00	20,600		2021-02-09
338	0195	Greentech Technology International Limited:O	41,800,000	200,000	0.61	0.00	20,400		2021-02-09
339	1238	Powerlong Real Estate Holdings Limited:O	1,961,063	4,000	0.05	0.00	20,360		2021-02-09
340	3899	CIMC Enric Holdings Limited:O	1,104,027	4,000	0.05	0.00	20,320		2021-02-09
341	1639	AKM INDUSTRIAL COMPANY LIMITED:O	122,500	20,000	0.01	0.00	20,200		2021-02-09
342	1419	Human Health Holdings Limited:O	124,000	20,000	0.03	0.01	20,200		2021-02-09
343	0301	SANVO Fine Chemicals Group Limited:O	12,190,000	18,000	2.85	0.00	20,160		2021-02-09
344	1191	China Gem Holdings Limited:O	78,945,300	1,000,000	1.86	0.02	20,000		2021-02-09
345	1483	Net-a-Go Technology Company Limited:O	430,000	16,000	0.06	0.00	20,000		2021-02-09
346	2168	Kaisa Prosperity Holdings Limited:O	292,500	1,000	0.19	0.00	19,780		2021-02-09
347	1134	Kelfred Holdings Limited:O	72,000	8,000	0.01	0.00	19,760		2021-02-09
348	0094	Greenheart Group Limited:O	670,072	200,000	0.04	0.01	18,800		2021-02-09
349	2727	Shanghai Electric Group Company Limited:H	8,840,000	6,000	0.30	0.00	18,720		2021-02-09
350	0418	FOUNDER HOLDINGS LIMITED:O	3,244,153	38,000	0.27	0.00	18,620		2021-02-09
351	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,175,277	412,000	0.52	0.02	18,540		2021-02-09
352	1935	JH Educational Technology INC.:O	98,000	4,000	0.01	0.00	18,240		2021-02-09
353	3999	DaChan Food (Asia) Limited:O	5,203,111	20,000	0.51	0.00	17,800		2021-02-09
354	8156	Sinopharm Tech Holdings Limited:O	23,187,000	70,000	0.54	0.00	17,010		2021-02-09
355	1877	Shanghai Junshi Biosciences Co., Ltd.:H	116,200	200	0.06	0.00	16,530		2021-02-09
356	0489	DongFeng Motor Group Company Limited (CN):H	4,291,700	2,000	0.15	0.00	16,280		2021-02-09
357	1208	MMG Limited (HK):O	1,937,941	4,000	0.02	0.00	15,800		2021-02-09
358	1735	Central New Energy Holding Group Limited:O	262,000	4,000	0.02	0.00	15,640		2021-02-09
359	2696	Shanghai Henlius Biotech, Inc.:H	15,279	400	0.01	0.00	15,600		2021-02-09
360	1137	Hong Kong Technology Venture Company Limited:O	993,136	1,000	0.11	0.00	15,480		2021-02-09
361	0772	China Literature Limited:O	370,842	200	0.04	0.00	15,430		2021-02-09
362	1586	China Leon Inspection Holding Limited:O	32,000	12,000	0.01	0.00	15,120		2021-02-09
363	1785	Chengdu Expressway Co., Ltd.:H	220,000	7,000	0.05	0.00	15,050		2021-02-09
364	8419	AV Promotions Holdings Limited:O	1,630,000	50,000	0.41	0.01	15,000		2021-02-09
365	1029	IRC LIMITED:O	37,384,129	86,000	0.53	0.00	14,878		2021-02-09
366	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,827,662	10,000	2.77	0.00	14,800		2021-02-09
367	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	156,000	2,000	0.16	0.00	14,300		2021-02-09
368	1420	Chuan Holdings Limited:O	46,584,000	180,000	4.49	0.02	13,860		2021-02-09
369	0884	CIFI Holdings (Group) Co. Ltd.:O	245,013	2,000	0.00	0.00	13,760		2021-02-09
370	1400	Moody Technology Holdings Limited:O	6,072,000	135,000	1.67	0.04	13,365		2021-02-09
371	6958	Zhenro Services Group Limited:O	3,499,000	3,000	0.34	0.00	13,050		2021-02-09
372	1521	Frontage Holdings Corporation:O	782,000	2,000	0.04	0.00	12,720		2021-02-09
373	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,076,000	10,000	0.40	0.00	12,300		2021-02-09
374	1812	Shandong Chenming Paper Holdings Limited:H	733,500	2,000	0.14	0.00	12,240		2021-02-09
375	3686	Clifford Modern Living Holdings Limited:O	140,000	20,000	0.01	0.00	12,000		2021-02-09
376	0678	Genting Hong Kong Limited:O	139,803,367	41,000	1.65	0.00	11,890		2021-02-09
377	8153	Jiading International Group Holdings Limited:O	26,355,050	120,000	0.37	0.00	11,400		2021-02-09
378	2722	Chongqing Machinery & Electric Co., Ltd.:H	14,816,000	20,000	1.35	0.00	11,400		2021-02-09
379	2880	Liaoning Port Co., Ltd.:H	5,986,800	14,000	0.12	0.00	11,060		2021-02-09
380	0362	China Zenith Chemical Group Limited:O	8,162,315	30,000	0.56	0.00	10,950		2021-02-09
381	0103	Shougang Century Holdings Limited:O	2,220,001	40,000	0.12	0.00	10,800		2021-02-09
382	0231	Ping An Securities Group (Holdings) Limited:O	73,921,750	560,000	1.43	0.01	10,640		2021-02-09
383	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,914,000	12,000	0.32	0.00	10,560		2021-02-09
384	2379	China Clean Energy Technology Group Limited:O	80,000	25,000	0.02	0.01	10,000		2021-02-09
385	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,286,000	3,900	0.61	0.00	9,883		2021-02-09
386	0434	Boyaa Interactive International Limited:O	2,286,000	12,000	0.32	0.00	9,840		2021-02-09
387	8228	National Arts Group Holdings Limited:O	11,859,350	140,000	0.16	0.00	9,800		2021-02-09
388	8367	Simplicity Holding Limited:O	1,340,000	100,000	0.14	0.01	9,800		2021-02-09
389	6886	Huatai Securities Co., Ltd.:H	3,087,400	800	0.18	0.00	9,584		2021-02-09
390	8516	Grand Talents Group Holdings Limited:O	1,442,000	60,000	0.30	0.01	8,880		2021-02-09
391	0547	Digital Domain Holdings Limited:O	24,952,910	80,000	0.06	0.00	8,160		2021-02-09
392	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,096,000	55,000	0.14	0.00	8,140		2021-02-09
393	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,532,001	12,000	0.21	0.00	8,040		2021-02-09
394	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	737,000	4,000	0.13	0.00	7,520		2021-02-09
395	0426	ONE MEDIA GROUP LIMITED (KY):O	958,000	100,000	0.24	0.02	7,500		2021-02-09
396	2009	BBMG Corporation:H	6,087,000	5,000	0.26	0.00	7,450		2021-02-09
397	2327	Meilleure Health International Industry Group Limited:O	6,651,000	12,000	0.16	0.00	6,840		2021-02-09
398	2263	Fu Shek Financial Holdings Limited:O	6,810,000	20,000	0.68	0.00	6,800		2021-02-09
399	8331	P.B. Group Limited:O	1,290,000	120,000	0.16	0.02	6,720		2021-02-09
400	9085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	6,500	2,000	0.04	0.01	6,504		2021-02-09
401	0959	Century Entertainment International Holdings Limited:O	5,686,862	140,000	0.44	0.01	6,300		2021-02-09
402	0250	SINO-I TECHNOLOGY LIMITED:O	119,826,332	100,000	0.55	0.00	6,300		2021-02-09
403	0376	Yunfeng Financial Group Limited:O	1,779,000	2,000	0.05	0.00	6,080		2021-02-09
404	1591	Shun Wo Group Holdings Limited:O	40,760,000	260,000	1.02	0.01	5,460		2021-02-09
405	2812	Samsung CSI China Dragon Internet ETF:Unit	88,600	200	0.72	0.00	5,336		2021-02-09
406	0524	Great Wall Terroir Holdings Limited:O	20,868,589	30,000	1.99	0.00	5,040		2021-02-09
407	2169	Canggang Railway Limited:O	280,000	4,000	0.03	0.00	4,880		2021-02-09
408	1823	Huayu Expressway Group Limited:O	1,406,000	6,000	0.34	0.00	4,800		2021-02-09
409	1227	National Investments Fund Limited:O	19,572,965	200,000	1.19	0.01	4,600	*	2021-02-09
410	0994	CT Vision S.L. (International) Holdings Limited:O	6,876,000	4,000	0.90	0.00	4,520		2021-02-09
411	1442	Infinity Logistics and Transport Ventures Limited:O	27,760,000	10,000	1.39	0.00	4,050		2021-02-09
412	0990	Deep Source Holdings Limited:O	24,988,052	10,000	0.21	0.00	3,750		2021-02-09
413	1839	CIMC Vehicles (Group) Co., Ltd.:H	95,701	500	0.02	0.00	3,550		2021-02-09
414	2182	Tian Chang Group Holdings Ltd.:O	1,292,000	8,000	0.21	0.00	3,440		2021-02-09
415	1580	DA SEN HOLDINGS GROUP LIMITED:O	37,044,200	25,000	3.80	0.00	3,400		2021-02-09
416	1957	MBV International Limited:O	15,377,500	10,000	2.45	0.00	3,400		2021-02-09
417	3191	Global X China Semiconductor ETF:Unit	38,900	50	0.18	-0.00	2,996		2021-02-09
418	1051	G-Resources Group Limited:O	981,466,108	60,000	3.63	0.00	2,940		2021-02-09
419	8210	DLC Asia Limited:O	2,560,000	50,000	0.32	0.01	2,500		2021-02-09
420	1201	Tesson Holdings Limited:O	885,000	6,000	0.07	0.00	2,490		2021-02-09
421	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,416,000	6,000	0.06	0.00	2,220		2021-02-09
422	8036	eBroker Group Limited:O	810,000	20,000	0.07	0.00	2,180		2021-02-09
423	1451	MS Group Holdings Limited:O	582,000	4,000	0.29	0.00	1,940		2021-02-09
424	1747	Home Control International Limited:O	1,794,000	2,000	0.36	0.00	1,680		2021-02-09
425	1618	Metallurgical Corporation of China Ltd.:H	12,483,000	1,000	0.43	0.00	1,530		2021-02-09
426	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,588,000	4,000	0.54	0.00	1,400		2021-02-09
427	0653	BONJOUR HOLDINGS LIMITED:O	18,165,400	10,000	0.53	0.00	1,380		2021-02-09
428	8536	TL Natural Gas Holdings Limited:O	15,040,000	10,000	2.27	0.00	1,250		2021-02-09
429	1002	V.S. INTERNATIONAL GROUP LIMITED:O	184,745,469	8,000	8.01	0.00	1,160		2021-02-09
430	1737	A & S Group (Holdings) Limited:O	3,910,000	10,000	0.39	0.00	1,130		2021-02-09
431	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,613,000	3,000	0.24	0.00	1,020		2021-02-09
432	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,430,164	1,059	0.15	0.00	868		2021-02-09
433	1695	S&P International Holding Limited:O	15,445,000	10,000	1.43	0.00	860		2021-02-09
434	8313	ZACD GROUP LTD.:O	27,980,000	10,000	1.40	0.00	860		2021-02-09
435	1621	Vico International Holdings Limited:O	7,048,000	8,000	0.70	0.00	776		2021-02-09
436	0988	Silk Road Logistics Holdings Limited:O	24,851,043	15,000	0.41	0.00	555		2021-02-09
437	8096	Tasty Concepts Holding Limited:O	3,535,000	5,000	0.71	0.00	510		2021-02-09
438	1210	Christine International Holdings Limited:O	1,760,000	2,000	0.17	0.00	476		2021-02-09
439	1498	PuraPharm Corporation Limited:O	1,070,500	500	0.27	0.00	370		2021-02-09
440	1661	China Frontier Technology Group:O	2,907,000	1,000	0.18	0.00	285		2021-02-09
441	8186	Almana Limited:O	28,337	-1	0.18	-1.27	-1		2021-02-09
442	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,976,000	-1,000	0.18	-0.00	-270		2021-02-09
443	6823	HKT Limited (KY):O	2,824,046	-42	0.04	-0.00	-438		2021-02-09
444	8305	Sheng Tang Holdings Limited (KY):O	2,850,000	-10,000	0.36	-0.00	-530		2021-02-09
445	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	266,160	-2,000	0.28	-0.00	-690		2021-02-09
446	8208	WMCH Global Investment Limited:O	7,314,000	-6,000	1.22	-0.00	-696		2021-02-09
447	8403	Dowway Holdings Limited:O	30,020,000	-20,000	1.50	-0.00	-820		2021-02-09
448	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	208,000	-4,000	0.16	-0.00	-920		2021-02-09
449	1793	Wecon Holdings Limited:O	1,308,000	-4,000	0.16	-0.00	-952		2021-02-09
450	0825	New World Department Store China Limited:O	2,681,025	-1,000	0.16	-0.00	-1,080		2021-02-09
451	1182	Success Dragon International Holdings Limited:O	42,156,764	-10,000	1.78	-0.00	-1,100		2021-02-09
452	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	30,866,664	-12,500	2.51	-0.00	-1,188		2021-02-09
453	8353	ANACLE SYSTEMS LIMITED:O	18,960,794	-3,000	4.77	-0.00	-1,335		2021-02-09
454	8547	Pacific Legend Group Limited:O	2,190,000	-20,000	0.18	-0.00	-1,400		2021-02-09
455	1715	Volcano Spring International Holdings Limited:O	380,000	-10,000	0.03	-0.00	-1,650		2021-02-09
456	1323	Huasheng International Holding Limited:O	3,439,000	-2,000	0.10	-0.00	-1,660		2021-02-09
457	0605	China Financial Services Holdings Limited:O	24,250	-1,000	0.01	-0.00	-1,700		2021-02-09
458	9919	Activation Group Holdings Limited (KY):O	1,876,000	-2,000	0.25	-0.00	-1,800		2021-02-09
459	6063	Lotus Horizon Holdings Limited:O	10,096,000	-16,000	0.50	-0.00	-1,920		2021-02-09
460	0842	Leoch International Technology Limited:O	4,217,000	-2,000	0.31	-0.00	-2,100		2021-02-09
461	1871	China Oriented International Holdings Limited:O	1,396,000	-8,000	0.35	-0.00	-2,320		2021-02-09
462	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,774,002	-2,000	0.71	-0.00	-2,380		2021-02-09
463	0128	ENM Holdings Limited (HK):O	11,080,001	-4,000	0.67	-0.00	-2,440		2021-02-09
464	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	407,000	-1,000	0.74	-0.00	-2,490		2021-02-09
465	0515	China Silver Technology Holdings Limited:O	27,022,402	-38,000	0.99	-0.00	-2,546		2021-02-09
466	1685	Boer Power Holdings Limited:O	913,000	-5,000	0.12	-0.00	-2,650		2021-02-09
467	8462	Omnibridge Holdings Limited:O	7,045,000	-5,000	1.17	-0.00	-2,850		2021-02-09
468	2833	Hang Seng Index ETF:Unit	267,200	-100	0.02	0.00	-3,020		2021-02-09
469	1738	Feishang Anthracite Resources Limited:O	5,391,300	-2,500	0.39	-0.00	-3,125		2021-02-09
470	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	0	-200	0.00	-0.00	-3,168		2021-02-09
471	8657	True Partner Capital Holding Limited:O	180,000	-4,000	0.05	-0.00	-3,480		2021-02-09
472	1645	Haina Intelligent Equipment International Holdings Limited:O	2,876,000	-4,000	0.61	-0.00	-3,760		2021-02-09
473	2078	PanAsialum Holdings Company Limited:O	1,774,000	-10,000	0.15	-0.00	-3,850		2021-02-09
474	1271	Grand Ming Group Holdings Limited:O	10,880,060	-752	0.77	-0.00	-3,971		2021-02-09
475	1640	Qian Xun Technology Limited:O	164,000	-16,000	0.04	-0.00	-3,984		2021-02-09
476	8545	Amuse Group Holding Limited:O	2,616,000	-40,000	0.26	-0.00	-4,120		2021-02-09
477	1953	Rimbaco Group Global Limited:O	20,445,000	-20,000	1.62	-0.00	-4,280		2021-02-09
478	8057	Madison Holdings Group Limited:O	68,000	-40,000	0.00	-0.00	-4,520		2021-02-09
479	8005	Yuxing InfoTech Investment Holdings Limited:O	240,000	-10,000	0.01	-0.00	-4,600		2021-02-09
480	9993	Radiance Holdings (Group) Company Limited:O	52,000	-1,000	0.00	-0.00	-4,620		2021-02-09
481	0891	Trinity Limited (BM):O	7,854,000	-64,000	0.22	-0.00	-4,800		2021-02-09
482	0871	China Dredging Environment Protection Holdings Limited:O	4,987,000	-63,000	0.25	-0.00	-5,040		2021-02-09
483	8198	Crypto Flow Technology Limited:O	2,723,182	-5,200	0.72	-0.00	-5,044		2021-02-09
484	8489	Grand Power Logistics Group Limited:O	1,345,100	-5,000	0.45	-0.00	-5,200		2021-02-09
485	2110	Tian Cheng Holdings Limited:O	5,180,000	-40,000	0.23	-0.00	-5,280		2021-02-09
486	2266	Lai Si Enterprise Holding Limited:O	1,036,000	-10,000	0.26	-0.00	-5,600		2021-02-09
487	2599	Shinsun Holdings (Group) Co., Ltd.:O	71,000	-1,000	0.00	-0.00	-5,700		2021-02-09
488	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,785,000	-6,000	0.33	-0.00	-5,880		2021-02-09
489	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,508,227	-1,000	0.09	-0.00	-6,150		2021-02-09
490	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,699,089	-10,000	0.53	-0.00	-6,200		2021-02-09
491	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,329,683	-1,000	0.05	-0.00	-6,540		2021-02-09
492	8436	Takbo Group Holdings Limited:O	3,190,000	-20,000	0.80	-0.00	-6,600		2021-02-09
493	1188	Hybrid Kinetic Group Limited:O	189,918,000	-292,000	0.93	-0.00	-6,716		2021-02-09
494	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	0	-200	0.00	-0.01	-6,764		2021-02-09
495	6808	SUN ART RETAIL GROUP LIMITED:O	988,000	-1,000	0.01	-0.00	-7,070		2021-02-09
496	87001	Hui Xian Real Estate Investment Trust:Unit	11,240,572	-4,064	0.19	-0.00	-7,071		2021-02-09
497	3838	China Starch Holdings Limited:O	21,155,682	-41,174	0.35	-0.00	-7,082		2021-02-09
498	9939	Kintor Pharmaceutical Limited:O	606,000	-500	0.16	-0.00	-7,110		2021-02-09
499	2680	Innovax Holdings Limited:O	1,424,058	-8,000	0.36	-0.00	-7,120		2021-02-09
500	1981	Cathay Group Holdings Inc.:O	2,925,000	-1,000	0.18	-0.00	-7,540		2021-02-09
501	2008	Phoenix Media Investment (Holdings) Limited:O	19,570,000	-14,000	0.39	-0.00	-7,560		2021-02-09
502	8460	Basetrophy Group Holdings Limited:O	4,280,000	-100,000	0.43	-0.01	-7,600		2021-02-09
503	1053	Chongqing Iron & Steel Company Limited:H	3,221,400	-10,000	0.60	-0.00	-7,800		2021-02-09
504	8437	RMH Holdings Limited:O	6,128,000	-32,000	0.85	-0.00	-7,968		2021-02-09
505	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	69,300	-600	0.29	-0.00	-7,980		2021-02-09
506	0699	CAR Inc.:O	185,000	-2,000	0.01	-0.00	-8,000		2021-02-09
507	1665	Pentamaster International Limited:O	42,581,100	-4,000	2.66	-0.00	-8,080		2021-02-09
508	0710	BOE Varitronix Limited:O	776,211	-2,000	0.11	-0.00	-8,340		2021-02-09
509	1672	Ascletis Pharma Inc.:O	3,181,000	-3,000	0.29	-0.00	-8,880		2021-02-09
510	2189	Kato (Hong Kong) Holdings Limited:O	964,000	-16,000	0.10	-0.00	-9,120		2021-02-09
511	9916	Xingye Wulian Service Group Co. Ltd.:O	1,204,000	-8,000	0.30	-0.00	-9,120		2021-02-09
512	2022	Digital Hollywood Interactive Limited:O	3,760,000	-80,000	0.19	-0.00	-9,440		2021-02-09
513	1523	Plover Bay Technologies Limited:O	4,456,000	-8,000	0.42	-0.00	-9,600		2021-02-09
514	2282	MGM China Holdings Limited:O	3,027,100	-800	0.08	-0.00	-10,032		2021-02-09
515	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	94,500	-5,000	0.25	-0.01	-10,050		2021-02-09
516	0784	Ling Yui Holdings Limited:O	2,300,000	-50,000	0.29	-0.01	-10,200		2021-02-09
517	8315	Century Plaza Hotel Group:O	7,531,170	-210,000	0.45	-0.01	-10,500		2021-02-09
518	0500	Frontier Services Group Limited:O	493,447	-20,000	0.02	-0.00	-10,600		2021-02-09
519	2181	Mabpharm Limited:O	342,000	-10,000	0.01	-0.00	-10,600		2021-02-09
520	0232	Continental Aerospace Technologies Holding Limited (BM):O	31,116,146	-70,000	0.33	-0.00	-10,640		2021-02-09
521	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,713,000	-100,000	0.38	-0.01	-10,900		2021-02-09
522	1769	Scholar Education Group:O	426,000	-1,000	0.08	-0.00	-10,940		2021-02-09
523	2188	China Titans Energy Technology Group Co., Limited:O	13,806,000	-24,000	1.49	-0.00	-11,040		2021-02-09
524	8612	World Super Holdings Limited:O	1,240,000	-90,000	0.17	-0.01	-11,070		2021-02-09
525	1608	VPower Group International Holdings Limited:O	1,917,000	-5,000	0.07	-0.00	-11,350		2021-02-09
526	9616	Neutech Group Limited:O	1,069,600	-2,400	0.16	-0.00	-12,192		2021-02-09
527	6663	IWS Group Holdings Limited:O	2,540,000	-20,000	0.32	-0.00	-12,600		2021-02-09
528	2159	Mediwelcome Healthcare Management & Technology Inc.:O	465,600	-4,000	0.23	-0.00	-12,600		2021-02-09
529	0804	Pinestone Capital Limited:O	6,580,000	-500,000	0.15	-0.01	-13,000		2021-02-09
530	1001	Hong Kong Shanghai Alliance Holdings Limited:O	793,001	-54,000	0.12	-0.01	-13,176		2021-02-09
531	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,436,934	-16,000	0.15	-0.00	-13,440		2021-02-09
532	9091	NikkoAM Metaverse Theme Active ETF:Unit	2,930	-930	0.19	-0.06	-13,532		2021-02-09
533	0552	China Communications Services Corporation Limited:H	10,050,012	-4,000	0.42	-0.00	-14,120		2021-02-09
534	0011	HANG SENG BANK, LIMITED:O	1,201,692	-100	0.06	-0.00	-14,130		2021-02-09
535	2135	Raily Aesthetic Medicine International Holdings Limited:O	5,360,000	-40,000	0.26	-0.00	-14,200		2021-02-09
536	0766	Sino Prosper (Group) Holdings Limited:O	26,796,000	-800,000	1.16	-0.03	-14,400		2021-02-09
537	2845	Global X China Electric Vehicle and Battery ETF:Unit	57,650	-100	0.12	-0.00	-14,640		2021-02-09
538	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,882,562	-2,000	0.06	-0.00	-14,940		2021-02-09
539	1597	China Nature Energy Technology Holdings Limited:O	898,000	-11,000	0.36	-0.00	-15,180		2021-02-09
540	0989	Hua Yin International Holdings Limited:O	782,386	-40,000	0.01	-0.00	-15,400		2021-02-09
541	1853	Jilin Province Chuncheng Heating Company Limited:H	777,500	-7,500	0.67	-0.01	-15,525		2021-02-09
542	3759	Pharmaron Beijing Co., Ltd.:H	63,100	-100	0.05	-0.00	-15,780		2021-02-09
543	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,466,715	-6,000	1.53	-0.00	-15,840		2021-02-09
544	2001	China New Higher Education Group Limited:O	287,000	-3,000	0.02	-0.00	-15,930		2021-02-09
545	1830	Perfect Medical Health Management Limited (KY):O	3,177,491	-4,000	0.26	-0.00	-16,040		2021-02-09
546	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,065,000	-5,000	0.06	-0.00	-16,400		2021-02-09
547	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	991,958	-1,000	0.14	-0.00	-16,680		2021-02-09
548	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,469,470	-54,000	0.08	-0.00	-17,010		2021-02-09
549	1478	Q Technology (Group) Company Limited:O	650,000	-1,000	0.06	-0.00	-17,180		2021-02-09
550	1501	Shanghai INT Medical Instruments Co., Ltd.:H	21,400	-400	0.05	-0.00	-17,360		2021-02-09
551	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	772,026	-8,000	0.06	-0.00	-17,600		2021-02-09
552	3382	Tianjin Port Development Holdings Limited:O	17,330,221	-30,000	0.28	-0.00	-17,700		2021-02-09
553	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,944,000	-100,000	1.62	-0.08	-18,000		2021-02-09
554	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	408,500	-3,000	2.04	-0.02	-18,300		2021-02-09
555	0817	China Jinmao Holdings Group Limited:O	2,195,720	-6,000	0.02	-0.00	-18,780		2021-02-09
556	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	-900	0.01	-0.01	-19,026		2021-02-09
557	0382	Edvantage Group Holdings Limited:O	1,512,000	-2,000	0.14	-0.00	-19,160		2021-02-09
558	1683	Hope Life International Holdings Limited:O	10,332,000	-100,000	1.72	-0.02	-19,300		2021-02-09
559	2107	First Service Holding Limited:O	9,477,500	-15,000	0.95	-0.00	-19,650		2021-02-09
560	1492	China YouYuan Dairy Holdings Company Limited:O	180,000	-18,000	0.01	-0.00	-20,160		2021-02-09
561	8048	Yu Tak International Holdings Limited:O	192,802,100	-496,000	9.90	-0.03	-20,336		2021-02-09
562	0815	China Silver Group Limited:O	4,440,000	-24,000	0.27	-0.00	-22,320		2021-02-09
563	1799	Xinte Energy Co., Ltd.:H	244,800	-800	0.08	-0.00	-22,520		2021-02-09
564	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,224,000	-30,000	0.18	-0.00	-22,800		2021-02-09
565	8111	China Technology Industry Group Limited:O	27,835,000	-225,000	1.24	-0.01	-22,950		2021-02-09
566	1971	Redsun Services Group Limited:O	123,000	-5,000	0.03	-0.00	-23,150		2021-02-09
567	0305	Wuling Motors Holdings Limited:O	10,939,138	-10,000	0.33	-0.00	-23,200		2021-02-09
568	0627	Japan Kyosei Group Company Limited:O	8,058,998	-615,000	0.07	-0.01	-23,370		2021-02-09
569	1045	APT SATELLITE HOLDINGS LIMITED:O	1,832,751	-10,000	0.20	-0.00	-23,600		2021-02-09
570	1258	China Nonferrous Mining Corporation Limited:O	73,000	-10,000	0.00	-0.00	-23,600		2021-02-09
571	1255	TATA Health International Holdings Limited (KY):O	498,000	-10,000	0.23	-0.00	-23,800		2021-02-09
572	1101	China Huarong Energy Company Limited:O	8,047,700	-200,000	0.17	-0.00	-24,000		2021-02-09
573	2255	Haichang Ocean Park Holdings Ltd.:O	4,774,000	-30,000	0.12	-0.00	-24,000		2021-02-09
574	6118	Austar Lifesciences Limited:O	996,000	-4,000	0.19	-0.00	-24,600		2021-02-09
575	0708	China Evergrande New Energy Vehicle Group Limited:O	1,534,600	-500	0.02	-0.00	-24,650		2021-02-09
576	2688	ENN Energy Holdings Limited:O	30,500	-200	0.00	-0.00	-24,900		2021-02-09
577	0368	Superland Group Holdings Limited:O	11,800,000	-28,000	1.48	-0.00	-24,920		2021-02-09
578	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,244,457	-2,000	0.08	-0.00	-25,400		2021-02-09
579	9608	Sundy Service Group Co. Ltd:O	8,950,000	-210,000	0.28	-0.01	-25,410		2021-02-09
580	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	6,088,000	-312,000	0.30	-0.02	-27,456		2021-02-09
581	1572	China Art Financial Holdings Limited:O	3,124,000	-180,000	0.19	-0.01	-27,720		2021-02-09
582	8062	EFT Solutions Holdings Limited:O	2,980,000	-70,000	0.62	-0.01	-28,700		2021-02-09
583	8291	Hong Kong Entertainment International Holdings Limited:O	399,000	-80,000	0.12	-0.03	-28,800		2021-02-09
584	2136	Lifestyle China Group Limited:O	2,038,000	-22,000	0.14	-0.00	-28,820		2021-02-09
585	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,138,190	-100,000	0.11	-0.01	-29,000		2021-02-09
586	1302	LifeTech Scientific Corporation:O	3,162,000	-6,000	0.07	-0.00	-29,100		2021-02-09
587	0757	Solargiga Energy Holdings Limited:O	7,828,206	-58,000	0.24	-0.00	-30,160		2021-02-09
588	1675	AsiaInfo Technologies Limited:O	44,400	-2,400	0.00	-0.00	-30,192		2021-02-09
589	2789	Yuanda China Holdings Limited:O	8,250,916	-480,000	0.13	-0.01	-30,720		2021-02-09
590	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,767,668	-20,000	0.05	-0.00	-31,400		2021-02-09
591	3868	Xinyi Energy Holdings Limited:O	2,848,744	-6,000	0.04	-0.00	-31,560		2021-02-09
592	0628	Tong Tong AI Social Group Limited:O	11,719,395	-40,000	0.43	-0.00	-31,600		2021-02-09
593	2699	Xinming China Holdings Limited:O	836,000	-380,000	0.04	-0.02	-32,300		2021-02-09
594	2132	Landrich Holding Limited:O	29,888,000	-256,000	1.87	-0.02	-32,512		2021-02-09
595	0064	GET NICE HOLDINGS LIMITED:O	44,381,349	-174,000	0.46	-0.00	-32,712		2021-02-09
596	9979	Greentown Management Holdings Company Limited:O	3,653,094	-10,000	0.19	-0.00	-32,800		2021-02-09
597	6865	Flat Glass Group Co., Ltd.:H	461,000	-1,000	0.10	-0.00	-33,450		2021-02-09
598	0730	Capital Industrial Financial Services Group Limited:O	9,888,000	-209,000	0.25	-0.01	-33,649		2021-02-09
599	1119	iDreamSky Technology Holdings Limited:O	701,200	-7,600	0.06	-0.00	-33,896		2021-02-09
600	0925	Beijing Properties (Holdings) Limited:O	3,576,001	-324,000	0.05	-0.00	-34,020		2021-02-09
601	0931	China HK Power Smart Energy Group Limited:O	14,646,445	-70,000	0.26	-0.00	-34,300		2021-02-09
602	1847	YCIH Green High-Performance Concrete Company Limited:H	734,000	-20,000	0.55	-0.01	-35,000		2021-02-09
603	0076	Elate Holdings Limited:O	33,919,256	-2,344,000	0.48	-0.03	-35,160		2021-02-09
604	0681	Chinese People Holdings Company Limited:O	45,802,702	-500,000	0.51	-0.01	-36,000		2021-02-09
605	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	237,000	-500	0.04	-0.00	-36,500		2021-02-09
606	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,702,002	-36,000	0.09	-0.00	-37,080		2021-02-09
607	0451	GCL New Energy Holdings Limited:O	193,110,290	-70,000	1.01	-0.00	-37,100		2021-02-09
608	1143	China Energy Storage Technology Development Limited:O	5,108,800	-80,000	0.99	-0.02	-37,200		2021-02-09
609	1308	SITC International Holdings Company Limited:O	1,250,999	-2,000	0.05	-0.00	-38,160		2021-02-09
610	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	418,005	-1,500	0.03	-0.00	-39,150		2021-02-09
611	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,112,000	-20,000	0.12	-0.00	-39,200		2021-02-09
612	9666	Jinke Smart Services Group Co., Ltd.:H	106,900	-500	0.07	-0.00	-39,200		2021-02-09
613	0303	VTECH HOLDINGS LIMITED:O	139,301	-600	0.06	-0.00	-39,240		2021-02-09
614	3091	NikkoAM Metaverse Theme Active ETF:Unit	12,510	-350	0.83	-0.02	-39,480		2021-02-09
615	9689	JTF International Holdings Limited:O	1,308,000	-72,000	0.14	-0.01	-40,320		2021-02-09
616	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	10,000	-6,000	0.00	-0.00	-40,740		2021-02-09
617	1753	Duiba Group Limited:O	1,643,600	-14,400	0.15	-0.00	-41,040		2021-02-09
618	1798	China Datang Corporation Renewable Power Co., Limited:H	7,453,000	-21,000	0.30	-0.00	-41,160		2021-02-09
619	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,785,290	-9,000	0.11	-0.00	-41,490		2021-02-09
620	1723	Moon Inc.:O	176,000	-12,000	0.04	-0.00	-42,000		2021-02-09
621	0873	Shimao Services Holdings Limited:O	516,955	-3,000	0.02	-0.00	-42,000		2021-02-09
622	1630	Kin Shing Holdings Limited:O	7,020,000	-288,000	0.47	-0.02	-42,048		2021-02-09
623	3147	CSOP SZSE ChiNext ETF:Unit	334,800	-3,000	0.49	-0.00	-42,480		2021-02-09
624	1133	Harbin Electric Company Limited:H	5,366,001	-20,000	0.79	-0.00	-43,200		2021-02-09
625	1960	TBK & Sons Holdings Limited:O	3,085,000	-120,000	0.31	-0.01	-43,200		2021-02-09
626	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	553,000	-10,000	0.05	-0.00	-43,300		2021-02-09
627	2129	Legion Consortium Limited:O	10,535,000	-200,000	0.84	-0.02	-44,200		2021-02-09
628	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	444,500	-10,000	0.32	-0.01	-44,840		2021-02-09
629	0526	Lisi Group (Holdings) Limited (BM):O	6,256,001	-500,000	0.08	-0.01	-45,500		2021-02-09
630	1995	Ever Sunshine Services Group Limited:O	234,000	-2,000	0.01	-0.00	-45,900		2021-02-09
631	1321	China New City Group Limited:O	764,000	-50,000	0.04	-0.00	-46,000		2021-02-09
632	0531	Samson Holding Ltd.:O	2,510,163	-128,000	0.08	-0.00	-46,080		2021-02-09
633	0656	FOSUN INTERNATIONAL LIMITED:O	3,198,275	-4,000	0.04	-0.00	-47,360		2021-02-09
634	0820	HSBC China Dragon Fund:Unit	171,418	-2,500	0.31	-0.00	-47,500		2021-02-09
635	1372	China Carbon Neutral Development Group Limited:O	89,000	-30,000	0.04	-0.02	-47,700		2021-02-09
636	1979	TEN PAO GROUP HOLDINGS LIMITED:O	19,396,000	-20,000	1.94	-0.00	-48,000		2021-02-09
637	9633	Nongfu Spring Co., Ltd:H	1,357,150	-800	0.03	-0.00	-48,760		2021-02-09
638	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,034,800	-13,000	0.49	-0.00	-49,478		2021-02-09
639	0207	Joy City Property Limited:O	9,078,688	-100,000	0.06	-0.00	-49,500		2021-02-09
640	8086	Sino Vision Worldwide Holdings Limited:O	377,920	-160,000	0.14	-0.06	-49,600		2021-02-09
641	0680	Nan Hai Corporation Limited:O	112,219,288	-1,000,000	0.16	-0.00	-50,000		2021-02-09
642	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,103,000	-5,000	0.31	-0.00	-50,600		2021-02-09
643	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	417,000	-11,000	0.12	-0.00	-51,260		2021-02-09
644	6078	Hygeia Healthcare Holdings Co., Limited:O	242,600	-800	0.04	-0.00	-51,800		2021-02-09
645	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,606,000	-12,000	1.84	-0.00	-51,840		2021-02-09
646	0558	L.K. Technology Holdings Limited:O	1,090,139	-5,000	0.09	-0.00	-52,000		2021-02-09
647	2125	Strawbear Entertainment Group:O	660,000	-8,000	0.10	-0.00	-52,240		2021-02-09
648	0916	China Longyuan Power Group Corporation Limited:H	1,401,000	-4,000	0.04	-0.00	-52,480		2021-02-09
649	6677	Sino-Ocean Service Holding Limited:O	309,684	-11,000	0.03	-0.00	-52,800		2021-02-09
650	1836	Stella International Holdings Limited:O	106,000	-5,500	0.01	-0.00	-52,855		2021-02-09
651	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	592,000	-36,000	0.04	-0.00	-52,920		2021-02-09
652	1730	LHN LIMITED:O	3,820,000	-50,000	0.95	-0.01	-53,500		2021-02-09
653	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	63,300	-5,000	0.10	-0.01	-53,700		2021-02-09
654	0975	Mongolian Mining Corporation:O	3,012,853	-21,000	0.29	-0.00	-55,860		2021-02-09
655	8448	Universe Printshop Holdings Limited:O	6,800,000	-1,800,000	0.76	-0.20	-57,600		2021-02-09
656	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,251,000	-116,000	0.25	-0.01	-58,000		2021-02-09
657	1988	China Minsheng Banking Corp., Ltd.:H	13,027,247	-13,000	0.16	-0.00	-58,110		2021-02-09
658	0196	Honghua Group Limited:O	8,423,000	-195,000	0.16	-0.00	-58,500		2021-02-09
659	0777	NetDragon Websoft Holdings Limited:O	457,500	-3,000	0.08	-0.00	-58,500		2021-02-09
660	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	176,957	-2,500	0.02	-0.00	-60,375		2021-02-09
661	2101	Fulu Holdings Limited:O	1,211,500	-7,500	0.30	-0.00	-61,125		2021-02-09
662	1945	Zero2IPO Holdings Inc.:O	708,400	-8,000	0.23	-0.00	-61,200		2021-02-09
663	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,978,002	-500	0.49	-0.00	-61,400		2021-02-09
664	1196	Realord Group Holdings Limited:O	2,242,198	-10,000	0.16	-0.00	-62,300		2021-02-09
665	1766	CRRC Corporation Limited:H	21,000,448	-19,000	0.48	-0.00	-63,270		2021-02-09
666	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,197,287	-1,000	0.05	-0.00	-63,800		2021-02-09
667	2051	Vala Inc. (KY):O	2,921,000	-100,000	0.22	-0.01	-64,000		2021-02-09
668	3808	SINOTRUK (HONG KONG) LIMITED:O	537,000	-2,500	0.02	-0.00	-65,750		2021-02-09
669	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	316,000	-52,000	0.01	-0.00	-66,560		2021-02-09
670	9072	Nikko AM Global Internet ETF:Unit	1,890	-3,000	0.18	-0.29	-66,660		2021-02-09
671	3378	Xiamen International Port Co., Ltd:H	13,848,000	-56,000	1.40	-0.01	-68,320		2021-02-09
672	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	165,300	-1,900	0.09	-0.00	-68,685		2021-02-09
673	1432	China Shengmu Organic Milk Limited:O	58,951,161	-90,000	0.70	-0.00	-71,100		2021-02-09
674	0767	Zhong Ji Longevity Science Group Limited:O	6,139,817	-80,000	0.16	-0.00	-72,800		2021-02-09
675	0425	Minth Group Limited:O	106,000	-2,000	0.01	-0.00	-74,700		2021-02-09
676	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	11,311,611	-110,000	0.37	-0.00	-74,800		2021-02-09
677	1008	Litu Holdings Limited (KY):O	6,616,000	-200,000	0.42	-0.01	-75,000		2021-02-09
678	1490	AI X Tech Inc.:O	6,688,000	-64,000	0.54	-0.01	-75,520		2021-02-09
679	0751	Skyworth Group Limited:O	2,062,412	-32,000	0.08	-0.00	-76,160		2021-02-09
680	2633	Jacobson Pharma Corporation Limited:O	798,000	-72,000	0.04	-0.00	-77,760		2021-02-09
681	9983	Central China New Life Limited:O	2,413,000	-10,000	0.19	-0.00	-77,800		2021-02-09
682	0189	DONGYUE GROUP LIMITED:O	2,415,182	-14,000	0.11	-0.00	-79,520		2021-02-09
683	1108	Triumph New Energy Company Limited:H	396,001	-8,000	0.16	-0.00	-80,640		2021-02-09
684	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,284,545	-34,000	0.21	-0.00	-80,920		2021-02-09
685	6818	China Everbright Bank Company Limited:H	1,890,000	-25,000	0.01	-0.00	-83,000		2021-02-09
686	3692	Hansoh Pharmaceutical Group Company Limited:O	204,000	-2,000	0.00	-0.00	-83,400		2021-02-09
687	2878	Solomon Systech (International) Limited:O	35,016,000	-188,000	1.41	-0.01	-83,660		2021-02-09
688	2500	Venus Medtech (Hangzhou) Inc.:H	67,500	-1,000	0.02	-0.00	-84,400		2021-02-09
689	1825	Sterling Group Holdings Limited (KY):O	2,280,000	-1,000,000	0.29	-0.13	-86,000		2021-02-09
690	0327	PAX Global Technology Limited:O	2,390,040	-10,000	0.22	-0.00	-86,900		2021-02-09
691	1141	CMBC Capital Holdings Limited:O	5,927,840	-750,000	0.01	-0.00	-87,000		2021-02-09
692	0697	Shoucheng Holdings Limited:O	5,277,600	-46,000	0.07	-0.00	-87,400		2021-02-09
693	8383	Linocraft Holdings Limited:O	68,076,000	-488,000	8.51	-0.06	-87,840		2021-02-09
694	1084	Green Fresh Biotechnology Company Limited (KY):O	38,000	-84,000	0.00	-0.01	-88,200		2021-02-09
695	1741	Shing Chi Holdings Limited:O	400,000	-60,000	0.05	-0.01	-90,000		2021-02-09
696	1936	Ritamix Global Limited:O	5,416,000	-180,000	1.08	-0.04	-91,800		2021-02-09
697	0863	OSL Group Limited (KY):O	98,000	-5,000	0.03	-0.00	-94,100		2021-02-09
698	6996	Antengene Corporation Limited:O	1,092,500	-5,000	0.16	-0.00	-95,500		2021-02-09
699	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	423,115	-2,500	0.08	-0.00	-95,625		2021-02-09
700	0380	China Pipe Group Limited (BM):O	9,440,000	-720,000	0.71	-0.05	-95,760		2021-02-09
701	3866	Bank of Qingdao Co., Ltd.:H	80,000	-20,000	0.00	-0.00	-95,800		2021-02-09
702	1883	CITIC Telecom International Holdings Limited:O	7,552,392	-40,000	0.21	-0.00	-98,000		2021-02-09
703	2146	Roiserv Lifestyle Services Co., Ltd.:H	322,000	-11,500	0.34	-0.01	-98,210		2021-02-09
704	1164	CGN Mining Company Limited:O	4,110,000	-190,000	0.06	-0.00	-98,800		2021-02-09
705	1855	ZONQING Environmental Limited:O	1,308,000	-52,000	0.48	-0.02	-99,840		2021-02-09
706	3309	C-MER Medical Holdings Limited:O	1,450,000	-18,000	0.13	-0.00	-105,120		2021-02-09
707	3315	Goldpac Group Limited:O	4,731,000	-60,000	0.57	-0.01	-106,200		2021-02-09
708	0288	WH Group Limited (KY):O	2,348,554	-17,000	0.02	-0.00	-106,590		2021-02-09
709	8260	Yin He Holdings Limited:O	6,150,000	-1,000,000	0.36	-0.06	-108,000		2021-02-09
710	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	100,300	-3,900	0.02	-0.00	-109,980		2021-02-09
711	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,672,000	-25,500	0.39	-0.00	-110,415		2021-02-09
712	0431	Greater China Financial Holdings Limited:O	8,102,300	-540,000	0.10	-0.01	-111,780		2021-02-09
713	0659	CTF Services Limited (BM):O	1,801,966	-15,000	0.05	-0.00	-115,800		2021-02-09
714	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,300,001	-64,000	0.18	-0.00	-117,120		2021-02-09
715	0806	Value Partners Group Limited:O	3,835,142	-22,000	0.21	-0.00	-117,700		2021-02-09
716	2400	XD Inc.:O	208,400	-1,200	0.05	-0.00	-121,080		2021-02-09
717	2888	STANDARD CHARTERED PLC:O	2,216,340	-2,492	0.07	-0.00	-121,360		2021-02-09
718	9600	Newlink Technology Inc.:O	4,147,200	-38,400	0.52	-0.00	-122,112		2021-02-09
719	6820	FriendTimes Inc.:O	1,542,000	-44,000	0.07	-0.00	-125,400		2021-02-09
720	2369	Coolpad Group Limited:O	21,305,020	-228,000	0.33	-0.00	-125,400		2021-02-09
721	1907	China Risun Group Limited (KY):O	1,057,000	-28,000	0.03	-0.00	-127,120		2021-02-09
722	3333	China Evergrande Group:O	2,033,773	-8,000	0.02	-0.00	-127,200		2021-02-09
723	1789	AK Medical Holdings Limited:O	7,686,010	-10,000	0.69	-0.00	-134,000		2021-02-09
724	1760	Intron Technology Holdings Limited:O	456,000	-19,000	0.04	-0.00	-142,310		2021-02-09
725	0956	China Suntien Green Energy Corporation Limited:H	6,458,694	-60,000	0.35	-0.00	-143,400		2021-02-09
726	9698	GDS Holdings Limited (KY):A	144,600	-1,400	0.01	-0.00	-147,700		2021-02-09
727	8373	Indigo Star Holdings Limited:O	3,870,000	-500,000	0.97	-0.13	-150,000		2021-02-09
728	0909	Ming Yuan Cloud Group Holdings Limited:O	965,100	-3,000	0.05	-0.00	-151,800		2021-02-09
729	0881	Zhongsheng Group Holdings Limited:O	86,030	-3,000	0.00	-0.00	-152,400		2021-02-09
730	0607	Fullshare Holdings Limited:O	2,690,000	-1,000,000	0.01	-0.01	-153,000		2021-02-09
731	0168	TSINGTAO BREWERY COMPANY LIMITED:H	54,001	-2,000	0.01	-0.00	-155,500		2021-02-09
732	6066	CSC Financial Co., Ltd.:H	906,000	-14,500	0.07	-0.00	-160,080		2021-02-09
733	3990	Midea Real Estate Holding Limited:O	285,000	-10,000	0.02	-0.00	-162,800		2021-02-09
734	8402	Plateau Treasures Limited:O	1,705,000	-340,000	0.36	-0.07	-163,200		2021-02-09
735	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,593,000	-107,000	0.16	-0.01	-166,920		2021-02-09
736	6123	YTO International Express and Supply Chain Technology Limited:O	1,076,000	-30,000	0.26	-0.01	-168,300		2021-02-09
737	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,586,594	-120,000	0.12	-0.00	-169,200		2021-02-09
738	1113	CK Asset Holdings Limited (KY):O	2,271,426	-4,500	0.06	-0.00	-174,375		2021-02-09
739	9926	Akeso, Inc.:O	1,297,000	-3,000	0.16	-0.00	-175,200		2021-02-09
740	1034	Fullwealth International Group Holdings Limited:O	1,456,000	-104,000	0.09	-0.01	-176,800		2021-02-09
741	1611	Sinohope Technology Holdings Limited:O	886,000	-12,000	0.29	-0.00	-182,400		2021-02-09
742	3337	Anton Oilfield Services Group:O	14,159,000	-338,000	0.47	-0.01	-185,900		2021-02-09
743	0595	AV CONCEPT HOLDINGS LIMITED:O	47,608,564	-288,000	5.24	-0.03	-187,200		2021-02-09
744	2142	HBM Holdings Limited (KY):O	1,133,000	-21,000	0.15	-0.00	-189,630		2021-02-09
745	8293	SingAsia Holdings Limited:O	8,300,000	-3,100,000	0.55	-0.21	-192,200		2021-02-09
746	0670	China Eastern Airlines Corporation Limited:H	4,724,001	-56,000	0.09	-0.00	-192,640		2021-02-09
747	1339	People's Insurance Company (Group) of China Limited (The):H	18,639,952	-82,000	0.21	-0.00	-195,160		2021-02-09
748	0101	HANG LUNG PROPERTIES LIMITED:O	431,151	-10,000	0.01	-0.00	-204,000		2021-02-09
749	1480	Yan Tat Group Holdings Limited:O	4,106,000	-120,000	1.71	-0.05	-205,200		2021-02-09
750	1569	Minsheng Education Group Company Limited:O	2,132,000	-134,000	0.05	-0.00	-207,700		2021-02-09
751	1033	Sinopec Oilfield Service Corporation:H	7,625,001	-310,000	0.14	-0.01	-207,700		2021-02-09
752	9987	Yum China Holdings, Inc.:O	56,037	-450	0.01	-0.00	-208,350		2021-02-09
753	8627	Orange Tour Cultural Holding Limited:O	18,472,000	-848,000	2.31	-0.11	-208,608		2021-02-09
754	9688	Zai Lab Limited:O	1,550	-150	0.00	-0.00	-208,950		2021-02-09
755	0163	Emperor International Holdings Limited:O	1,347,390	-200,000	0.04	-0.01	-212,000		2021-02-09
756	6855	Ascentage Pharma Group International:O	267,306	-5,400	0.12	-0.00	-218,430		2021-02-09
757	1762	Wanka Online Inc.:O	1,267,000	-259,000	0.10	-0.02	-220,150		2021-02-09
758	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,498,000	-103,000	0.36	-0.02	-220,420		2021-02-09
759	1592	Anchorstone Holdings Limited:O	1,855,000	-600,000	0.15	-0.05	-222,000		2021-02-09
760	6128	Graphex Group Limited:O	384,000	-210,000	0.08	-0.04	-222,600		2021-02-09
761	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,321,900	-22,000	0.08	-0.00	-225,720		2021-02-09
762	0698	TONGDA GROUP HOLDINGS LIMITED:O	29,920,000	-380,000	0.46	-0.01	-228,000		2021-02-09
763	6998	Genor Biopharma Holdings Limited:O	1,127,500	-11,500	0.23	-0.00	-232,875		2021-02-09
764	1612	Vincent Medical Holdings Limited:O	1,505,000	-122,000	0.23	-0.02	-235,460		2021-02-09
765	1952	Everest Medicines Limited:O	188,500	-2,500	0.06	-0.00	-238,625		2021-02-09
766	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	718,000	-5,000	0.02	-0.00	-243,000		2021-02-09
767	1628	Yuzhou Group Holdings Company Limited:O	2,181,356	-90,000	0.04	-0.00	-247,500		2021-02-09
768	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,291,800	-7,000	0.04	-0.00	-250,600		2021-02-09
769	1797	East Buy Holding Limited:O	170,752	-10,000	0.02	-0.00	-251,000		2021-02-09
770	1585	Yadea Group Holdings Ltd.:O	936,000	-12,000	0.03	-0.00	-260,400		2021-02-09
771	0066	MTR CORPORATION LIMITED:O	2,357,101	-6,000	0.04	-0.00	-264,900		2021-02-09
772	0580	Sun.King Technology Group Limited:O	4,576,000	-82,000	0.28	-0.01	-278,800		2021-02-09
773	0999	I.T LIMITED:O	1,510,336	-100,000	0.13	-0.01	-286,000		2021-02-09
774	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	232,800	-12,300	0.03	-0.00	-289,050		2021-02-09
775	0390	CHINA RAILWAY GROUP LIMITED:H	9,575,030	-83,000	0.23	-0.00	-299,630		2021-02-09
776	8083	Youzan Technology Limited:O	9,392,000	-80,000	0.05	-0.00	-303,200		2021-02-09
777	1060	Damai Entertainment Holdings Limited (BM):O	14,998,870	-290,000	0.06	-0.00	-307,400		2021-02-09
778	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,052,821	-660,000	0.26	-0.03	-310,200		2021-02-09
779	1109	CHINA RESOURCES LAND LIMITED:O	424,801	-10,000	0.01	-0.00	-311,000		2021-02-09
780	8279	AGTech Holdings Limited:O	6,646,895	-1,212,000	0.06	-0.01	-315,120		2021-02-09
781	2148	Vesync Co., Ltd:O	3,542,000	-23,000	0.30	-0.00	-339,020		2021-02-09
782	1997	Wharf Real Estate Investment Company Limited:O	504,474	-8,000	0.02	-0.00	-344,800		2021-02-09
783	1055	China Southern Airlines Company Limited:H	5,604,001	-70,000	0.13	-0.00	-350,000		2021-02-09
784	1183	MECOM Power and Construction Limited:O	13,720,000	-64,000	1.15	-0.01	-358,400		2021-02-09
785	1896	Maoyan Entertainment:O	265,600	-23,800	0.02	-0.00	-366,996		2021-02-09
786	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,666,001	-82,000	0.11	-0.00	-370,640		2021-02-09
787	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,285,697	-162,000	0.15	-0.00	-370,980		2021-02-09
788	1928	Sands China Ltd.:O	1,885,144	-11,200	0.02	-0.00	-380,240		2021-02-09
789	0373	ALLIED GROUP LIMITED (HK):O	2,906,340	-120,000	0.08	-0.00	-385,200		2021-02-09
790	0992	LENOVO GROUP LIMITED:O	4,865,978	-38,000	0.04	-0.00	-386,840		2021-02-09
791	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	204,052	-5,000	0.00	-0.00	-389,500		2021-02-09
792	0868	XINYI GLASS HOLDINGS LIMITED:O	1,563,762	-18,000	0.04	-0.00	-392,400		2021-02-09
793	3700	Inkeverse Group Limited:O	970,097	-164,000	0.05	-0.01	-396,880		2021-02-09
794	2283	TK Group (Holdings) Limited:O	481,766	-108,000	0.06	-0.01	-403,920		2021-02-09
795	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,165,638	-18,000	0.04	-0.00	-417,600		2021-02-09
796	2689	Nine Dragons Paper (Holdings) Limited:O	1,486,491	-30,000	0.03	-0.00	-420,000		2021-02-09
797	2777	Guangzhou R&F Properties Co., Ltd.:H	1,878,001	-43,200	0.05	-0.00	-423,360		2021-02-09
798	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	81,900	-6,700	0.21	-0.02	-427,460		2021-02-09
799	6618	JD Health International Inc.:O	1,040,078	-2,800	0.03	-0.00	-429,520		2021-02-09
800	2020	ANTA Sports Products Limited:O	645,000	-3,000	0.02	-0.00	-429,900		2021-02-09
801	8328	Xinyi Electric Storage Holdings Limited:O	1,968,635	-69,503	0.30	-0.01	-435,089		2021-02-09
802	1378	China Hongqiao Group Limited:O	678,000	-50,500	0.01	-0.00	-441,370		2021-02-09
803	3888	Kingsoft Corporation Limited:O	835,852	-6,000	0.06	-0.00	-444,900		2021-02-09
804	0826	Tiangong International Company Limited:O	1,642,000	-94,000	0.06	-0.00	-455,900		2021-02-09
805	6098	Country Garden Services Holdings Company Limited:O	853,346	-7,000	0.03	-0.00	-469,700		2021-02-09
806	0894	Man Yue Technology Holdings Limited:O	3,570,091	-334,000	0.75	-0.07	-477,620		2021-02-09
807	0762	CHINA UNICOM (HONG KONG) LIMITED:O	11,340,262	-112,000	0.04	-0.00	-493,920		2021-02-09
808	8456	Mansion International Holdings Limited:O	2,088,000	-9,000,000	0.23	-0.98	-504,000		2021-02-09
809	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	11,093,000	-166,000	0.16	-0.00	-504,640		2021-02-09
810	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,832,000	-1,064,000	0.91	-0.06	-516,040		2021-02-09
811	1234	China Lilang Limited:O	641,010	-101,000	0.05	-0.01	-530,250		2021-02-09
812	6878	Differ Group Auto Limited:O	6,306,000	-752,000	0.09	-0.01	-548,960		2021-02-09
813	2096	Simcere Pharmaceutical Group Limited:O	3,949,000	-68,000	0.15	-0.00	-557,600		2021-02-09
814	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,444,001	-198,000	0.26	-0.04	-637,560		2021-02-09
815	6069	SY Holdings Group Limited (KY):O	4,318,000	-100,000	0.46	-0.01	-659,000		2021-02-09
816	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,438,500	-16,500	0.87	-0.00	-685,575		2021-02-09
817	1415	Cowell e Holdings Inc.:O	4,102,000	-117,000	0.49	-0.01	-692,640		2021-02-09
818	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,849,751	-13,400	0.13	-0.00	-696,130		2021-02-09
819	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	550,000	-5,000	0.05	-0.00	-696,500		2021-02-09
820	1860	Mobvista Inc.:O	205,000	-90,000	0.01	-0.01	-728,100		2021-02-09
821	6099	China Merchants Securities Co., Ltd.:H	399,554	-66,000	0.03	-0.01	-759,000		2021-02-09
822	2883	China Oilfield Services Limited:H	1,001,168	-74,000	0.06	-0.00	-766,640		2021-02-09
823	3032	Hang Seng TECH Index ETF:Unit	1,078,000	-77,600	1.20	-0.09	-769,404		2021-02-09
824	1024	Kuaishou Technology:B	984,000	-2,200	0.03	-0.00	-771,320		2021-02-09
825	1105	SING TAO NEWS CORPORATION LIMITED:O	4,689,600	-846,000	0.53	-0.10	-803,700		2021-02-09
826	0939	CHINA CONSTRUCTION BANK CORPORATION:H	97,766,902	-135,000	0.04	-0.00	-808,650		2021-02-09
827	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,987,586	-60,000	0.08	-0.00	-836,400		2021-02-09
828	0241	Alibaba Health Information Technology Limited:O	5,159,903	-32,020	0.04	-0.00	-843,727		2021-02-09
829	2331	LI NING COMPANY LIMITED:O	520,793	-16,602	0.02	-0.00	-876,586		2021-02-09
830	0043	C.P. POKPHAND CO. LTD.:O	151,140,000	-994,000	0.63	-0.00	-904,540		2021-02-09
831	2158	Yidu Tech Inc.:O	3,155,710	-17,900	0.35	-0.00	-975,550		2021-02-09
832	0819	Tianneng Power International Limited:O	1,409,500	-63,500	0.13	-0.01	-1,024,890		2021-02-09
833	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,079,000	-108,000	0.17	-0.01	-1,069,200		2021-02-09
834	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	8,927,000	-267,000	0.89	-0.03	-1,081,350		2021-02-09
835	0522	ASMPT Limited:O	342,001	-9,300	0.08	-0.00	-1,138,320		2021-02-09
836	6690	Haier Smart Home Co., Ltd.:H	1,640,083	-34,600	0.07	-0.00	-1,233,490		2021-02-09
837	2823	iShares FTSE China A50 ETF:Unit	4,175,259	-58,500	0.46	-0.00	-1,316,250		2021-02-09
838	2382	Sunny Optical Technology (Group) Company Limited:O	310,398	-6,100	0.03	-0.00	-1,328,580		2021-02-09
839	1351	Bright Future Technology Holdings Limited:O	3,798,000	-374,000	0.76	-0.07	-1,357,620		2021-02-09
840	1727	Hebei Construction Group Corporation Limited:H	502,500	-443,000	0.11	-0.10	-1,395,450		2021-02-09
841	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	195,682,197	-10,340,000	2.01	-0.11	-1,530,320		2021-02-09
842	3900	Greentown China Holdings Limited:O	891,500	-150,000	0.04	-0.01	-1,554,000		2021-02-09
843	0998	China CITIC Bank Corporation Limited:H	13,800,945	-453,000	0.09	-0.00	-1,608,150		2021-02-09
844	9923	YEAHKA LIMITED:O	405,600	-19,200	0.09	-0.00	-1,756,800		2021-02-09
845	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,555,883	-90,000	0.03	-0.00	-1,782,000		2021-02-09
846	1193	China Resources Gas Group Limited:O	115,200	-44,000	0.00	-0.00	-1,795,200		2021-02-09
847	3988	BANK OF CHINA LIMITED:H	331,779,294	-715,000	0.40	-0.00	-1,880,450		2021-02-09
848	2161	JBM (Healthcare) Limited:O	1,699,250	-743,250	0.19	-0.08	-1,939,883		2021-02-09
849	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,268,510	-29,000	0.03	-0.00	-1,986,500		2021-02-09
850	0005	HSBC HOLDINGS PLC:O	35,223,471	-50,856	0.17	-0.00	-2,120,695		2021-02-09
851	1128	Wynn Macau, Limited:O	2,196,800	-152,400	0.04	-0.00	-2,124,456		2021-02-09
852	0970	New Sparkle Roll International Group Limited:O	83,308,500	-9,704,000	1.63	-0.19	-2,202,808		2021-02-09
853	2269	WuXi Biologics (Cayman) Inc.:O	1,302,300	-18,500	0.03	-0.00	-2,253,300		2021-02-09
854	1299	AIA Group Limited:O	3,379,054	-23,600	0.03	-0.00	-2,409,560		2021-02-09
855	6185	CanSino Biologics Inc.:H	236,565	-7,000	0.18	-0.01	-2,506,000		2021-02-09
856	0853	MicroPort Scientific Corporation:O	1,411,969	-48,000	0.08	-0.00	-2,608,800		2021-02-09
857	1610	COFCO Joycome Foods Limited:O	1,507,092	-607,000	0.04	-0.02	-2,658,660		2021-02-09
858	9999	NetEase, Inc.:O	450,500	-13,800	0.01	-0.00	-2,697,900		2021-02-09
859	0778	Fortune Real Estate Investment Trust:Unit	9,920,888	-412,000	0.51	-0.02	-2,900,480		2021-02-09
860	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,553,499	-121,500	0.08	-0.00	-3,159,000		2021-02-09
861	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,554,000	-1,738,000	0.26	-0.05	-3,163,160		2021-02-09
862	2800	Tracker Fund of Hong Kong:Unit	4,981,612	-108,500	0.15	-0.01	-3,209,430		2021-02-09
863	0285	BYD Electronic (International) Company Limited:O	661,016	-65,500	0.03	-0.00	-3,520,625		2021-02-09
864	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	505,600	-37,500	0.04	-0.00	-3,918,750		2021-02-09
865	9618	JD.com, Inc.:A	622,181	-11,150	0.02	-0.00	-4,092,050		2021-02-09
866	2313	Shenzhou International Group Holdings Limited:O	12,000	-23,700	0.00	-0.00	-4,109,580		2021-02-09
867	9911	Newborn Town Inc.:O	2,386,000	-954,000	0.24	-0.10	-7,317,180		2021-02-09
868	1121	Golden Solar New Energy Technology Holdings Limited:O	11,006,000	-1,888,000	0.74	-0.13	-8,080,640		2021-02-09
869	2160	MicroPort CardioFlow Medtech Corporation:O	2,942,867	-479,000	0.12	-0.02	-9,215,960		2021-02-09
870	0883	CNOOC LIMITED:O	36,932,067	-1,122,000	0.08	-0.00	-9,963,360		2021-02-09
871	0728	CHINA TELECOM CORPORATION LIMITED:H	38,184,626	-4,904,000	0.28	-0.04	-10,641,680		2021-02-09
872	1910	Samsonite Group S.A.:O	11,393,100	-804,000	0.79	-0.06	-11,143,440		2021-02-09
873	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,083,746	-24,600	0.48	-0.00	-12,656,700		2021-02-09
874	3800	GCL Technology Holdings Limited (KY):O	38,741,510	-9,030,000	0.15	-0.04	-33,772,200		2021-02-09

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