CCASS changes of BNP PARIBAS SECURITIES SERVICES

BNP PARIBAS SECURITIES SERVICES

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	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	194,902,258	37,333,471	0.63	0.12	102,667,045		2021-02-09
2	3690	Meituan:B	26,079,519	232,022	0.51	0.00	94,896,998		2021-02-09
3	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	69,412,159	3,884,330	0.66	0.04	90,116,456		2021-02-09
4	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	11,077,923	5,116,000	0.70	0.32	64,973,200		2021-02-09
5	2313	Shenzhou International Group Holdings Limited:O	11,746,886	357,652	0.78	0.02	62,016,857		2021-02-09
6	1810	Xiaomi Corporation:B	200,330,631	2,219,612	0.98	0.01	60,595,408		2021-02-09
7	0992	LENOVO GROUP LIMITED:O	87,804,871	4,583,057	0.73	0.04	46,655,520		2021-02-09
8	0005	HSBC HOLDINGS PLC:O	93,628,094	1,115,858	0.45	0.01	46,531,279		2021-02-09
9	6865	Flat Glass Group Co., Ltd.:H	8,204,025	1,290,000	1.82	0.29	43,150,500		2021-02-09
10	3033	CSOP Hang Seng TECH Index ETF:Unit	25,348,147	4,266,800	3.89	0.64	42,241,320		2021-02-09
11	0136	China Ruyi Holdings Limited:O	18,803,217	4,556,400	0.20	0.05	37,362,480		2021-02-09
12	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,070,933	267,109	1.28	0.11	33,789,289		2021-02-09
13	9999	NetEase, Inc.:O	10,098,593	155,434	0.29	0.00	30,387,347		2021-02-09
14	2357	AviChina Industry & Technology Company Limited:H	56,416,974	4,624,000	0.91	0.07	28,483,840		2021-02-09
15	2020	ANTA Sports Products Limited:O	5,266,438	188,625	0.19	0.01	27,029,963		2021-02-09
16	3868	Xinyi Energy Holdings Limited:O	7,985,581	5,100,000	0.11	0.07	26,826,000		2021-02-09
17	2809	Global X China Clean Energy ETF:Unit	2,142,731	209,621	7.40	0.67	25,909,156		2021-02-09
18	0002	CLP HOLDINGS LIMITED:O	20,586,972	353,936	0.81	0.01	25,447,998		2021-02-09
19	0916	China Longyuan Power Group Corporation Limited:H	61,191,927	1,791,098	1.83	0.05	23,499,206		2021-02-09
20	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	681,140,844	337,001	15.68	0.01	23,084,569		2021-02-09
21	0788	China Tower Corporation Limited:H	872,097,584	19,961,970	1.87	0.04	21,958,167		2021-02-09
22	0144	China Merchants Port Holdings Company Limited:O	18,758,379	1,906,344	0.51	0.05	21,160,418		2021-02-09
23	0868	XINYI GLASS HOLDINGS LIMITED:O	27,579,461	942,000	0.68	0.02	20,535,600		2021-02-09
24	2331	LI NING COMPANY LIMITED:O	34,808,337	386,620	1.40	0.02	20,413,536		2021-02-09
25	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	68,388,099	660,463	0.70	0.01	19,351,566		2021-02-09
26	2828	Hang Seng China Enterprises Index ETF:Unit	6,073,364	158,400	3.31	0.08	18,556,560		2021-02-09
27	0257	China Everbright Environment Group Limited (b1961-07-10):O	143,603,365	3,440,600	2.34	0.06	15,861,166		2021-02-09
28	1177	SINO BIOPHARMACEUTICAL LIMITED:O	126,086,078	2,118,653	0.67	0.01	15,847,524		2021-02-09
29	0968	XINYI SOLAR HOLDINGS LIMITED:O	151,731,608	798,387	1.72	0.01	15,808,063		2021-02-09
30	0909	Ming Yuan Cloud Group Holdings Limited:O	8,333,061	308,000	0.43	0.02	15,584,800		2021-02-09
31	2688	ENN Energy Holdings Limited:O	12,635,162	116,600	1.12	0.01	14,516,700		2021-02-09
32	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	41,369	9,770	0.02	0.01	14,440,060		2021-02-09
33	1336	New China Life Insurance Company Ltd.:H	15,010,130	452,500	1.45	0.04	13,190,375		2021-02-09
34	0019	SWIRE PACIFIC LIMITED:A	11,953,217	260,000	1.32	0.03	12,571,000		2021-02-09
35	0867	China Medical System Holdings Limited:O	18,945,764	947,165	0.77	0.04	12,426,805		2021-02-09
36	0066	MTR CORPORATION LIMITED:O	20,619,432	280,807	0.33	0.00	12,397,629		2021-02-09
37	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	42,013,886	689,812	5.43	0.09	12,044,118		2021-02-09
38	3808	SINOTRUK (HONG KONG) LIMITED:O	6,595,960	451,742	0.24	0.02	11,880,815		2021-02-09
39	0016	SUN HUNG KAI PROPERTIES LIMITED:O	79,806,227	111,886	2.75	0.00	11,837,539		2021-02-09
40	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	318,417,156	3,071,960	1.25	0.01	11,827,046		2021-02-09
41	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,453,324	301,600	0.66	0.01	10,661,560		2021-02-09
42	0267	CITIC Limited (HK):O	31,760,667	1,468,204	0.11	0.01	8,941,362		2021-02-09
43	9923	YEAHKA LIMITED:O	1,414,037	94,683	0.32	0.02	8,663,495		2021-02-09
44	9922	Jiumaojiu International Holdings Limited:O	8,967,975	264,239	0.62	0.02	8,640,615		2021-02-09
45	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,418,212	52,226	5.12	0.09	7,645,886		2021-02-09
46	0586	China Conch Venture Holdings Limited:O	33,508,885	208,582	1.86	0.01	7,498,523		2021-02-09
47	9633	Nongfu Spring Co., Ltd:H	14,736,903	120,000	0.29	0.00	7,314,000		2021-02-09
48	3380	Logan Group Company Limited:O	5,864,458	620,301	0.11	0.01	7,294,740		2021-02-09
49	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	80,386,505	4,911,900	0.59	0.04	7,220,493		2021-02-09
50	2888	STANDARD CHARTERED PLC:O	5,608,627	147,825	0.18	0.00	7,199,078		2021-02-09
51	0101	HANG LUNG PROPERTIES LIMITED:O	23,996,206	327,029	0.53	0.01	6,671,392		2021-02-09
52	83188	ChinaAMC CSI 300 Index ETF:Unit	962,678	115,400	0.31	0.04	6,653,964		2021-02-09
53	2382	Sunny Optical Technology (Group) Company Limited:O	4,932,090	29,261	0.45	0.00	6,373,046		2021-02-09
54	9995	RemeGen Co., Ltd.:H	1,690,212	41,500	1.43	0.04	5,905,450		2021-02-09
55	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,243,785	41,742	0.50	0.00	5,814,661		2021-02-09
56	2823	iShares FTSE China A50 ETF:Unit	21,867,711	256,688	2.40	0.05	5,775,480		2021-02-09
57	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,800,466	1,128,378	0.45	0.02	5,359,796		2021-02-09
58	0023	BANK OF EAST ASIA, LIMITED (THE):O	41,106,756	297,000	1.41	0.01	5,049,000		2021-02-09
59	9911	Newborn Town Inc.:O	970,063	618,900	0.10	0.06	4,746,963		2021-02-09
60	0960	Longfor Group Holdings Limited:O	144,953,481	109,900	2.39	0.00	4,516,890		2021-02-09
61	9845	Global X China Electric Vehicle and Battery ETF:Unit	240,955	234,351	0.51	0.50	4,431,577		2021-02-09
62	0857	PETROCHINA COMPANY LIMITED:H	201,358,085	1,784,691	0.95	0.01	4,354,646		2021-02-09
63	0006	Power Assets Holdings Limited:O	9,774,664	102,440	0.46	0.00	4,220,528		2021-02-09
64	0881	Zhongsheng Group Holdings Limited:O	12,265,371	81,500	0.54	0.00	4,140,200		2021-02-09
65	1966	China SCE Group Holdings Limited:O	198,667,375	1,379,900	4.71	0.03	4,070,705		2021-02-09
66	1038	CK Infrastructure Holdings Limited:O	4,361,716	96,203	0.16	0.00	4,030,906		2021-02-09
67	0823	Link Real Estate Investment Trust:Unit	35,127,837	59,661	1.69	0.00	3,979,389		2021-02-09
68	0914	Anhui Conch Cement Company Limited:H	25,634,203	84,126	1.97	0.01	3,836,146		2021-02-09
69	0728	CHINA TELECOM CORPORATION LIMITED:H	137,382,618	1,700,000	0.99	0.01	3,689,000		2021-02-09
70	0008	PCCW LIMITED:O	379,042,988	807,044	4.90	0.01	3,534,853		2021-02-09
71	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,375,166	89,571	0.25	0.02	3,426,091		2021-02-09
72	0291	China Resources Beer (Holdings) Company Limited:O	4,207,562	47,960	0.13	0.00	3,424,344		2021-02-09
73	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	65,256,207	470,000	4.55	0.03	3,167,800		2021-02-09
74	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,400,321	38,700	0.37	0.01	3,008,925		2021-02-09
75	1988	China Minsheng Banking Corp., Ltd.:H	24,738,396	623,400	0.30	0.01	2,786,598		2021-02-09
76	9991	Baozun Inc.:A	1,016,536	20,697	0.44	0.01	2,645,077		2021-02-09
77	3918	NagaCorp Ltd.:O	5,060,218	254,000	0.12	0.01	2,435,860		2021-02-09
78	6820	FriendTimes Inc.:O	5,544,663	846,000	0.25	0.04	2,411,100		2021-02-09
79	0151	Want Want China Holdings Limited:O	12,561,940	423,000	0.10	0.00	2,364,570		2021-02-09
80	1137	Hong Kong Technology Venture Company Limited:O	3,330,993	150,000	0.36	0.02	2,322,000		2021-02-09
81	1918	Sunac China Holdings Limited:O	10,052,513	76,000	0.22	0.00	2,276,200		2021-02-09
82	1913	PRADA S.P.A.:O	8,615,159	43,900	0.34	0.00	2,258,655		2021-02-09
83	3188	ChinaAMC CSI 300 Index ETF:Unit	9,322,582	32,200	2.96	-0.00	2,232,748		2021-02-09
84	1800	China Communications Construction Company Limited:H	65,558,867	607,000	1.48	0.01	2,203,410		2021-02-09
85	0123	Yuexiu Property Company Limited:O	27,773,177	1,408,000	0.18	0.01	2,182,400		2021-02-09
86	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,831,419	329,601	0.31	0.01	2,155,591		2021-02-09
87	1876	Budweiser Brewing Company APAC Limited:O	42,472,554	82,557	0.32	0.00	2,105,204		2021-02-09
88	1797	East Buy Holding Limited:O	595,651	83,131	0.06	0.01	2,086,588		2021-02-09
89	1909	Fire Rock Holdings Limited:O	376,000	306,000	0.04	0.03	2,077,740		2021-02-09
90	0799	IGG Inc:O	5,608,116	151,608	0.47	0.01	2,016,386		2021-02-09
91	1268	China MeiDong Auto Holdings Limited:O	3,921,745	64,000	0.32	0.01	1,900,800		2021-02-09
92	3191	Global X China Semiconductor ETF:Unit	87,250	30,150	0.40	0.14	1,806,588		2021-02-09
93	1610	COFCO Joycome Foods Limited:O	3,066,099	396,994	0.08	0.01	1,738,834		2021-02-09
94	3990	Midea Real Estate Holding Limited:O	982,027	100,600	0.08	0.01	1,637,768		2021-02-09
95	1859	China Bright Culture Group:O	3,513,000	1,392,000	0.22	0.09	1,614,720		2021-02-09
96	0083	SINO LAND COMPANY LIMITED:O	37,282,279	143,072	0.51	0.00	1,579,515		2021-02-09
97	6823	HKT Limited (KY):O	41,721,239	144,761	0.55	0.00	1,511,305		2021-02-09
98	0818	Hi Sun Technology (China) Limited:O	83,209,259	648,000	3.00	0.02	1,490,400		2021-02-09
99	2007	Country Garden Holdings Company Limited:O	69,976,463	158,205	0.32	0.00	1,482,381		2021-02-09
100	0667	China East Education Holdings Limited:O	520,659,512	76,400	23.70	0.00	1,439,376		2021-02-09
101	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	114,977,993	173,381	0.96	0.00	1,411,321		2021-02-09
102	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,916,069	690,000	0.30	0.02	1,373,100		2021-02-09
103	1357	Meitu, Inc.:O	98,405,562	475,314	2.26	0.01	1,345,139		2021-02-09
104	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,027,567	546,968	0.15	0.02	1,274,435		2021-02-09
105	1208	MMG Limited (HK):O	4,146,637	316,000	0.05	0.00	1,248,200		2021-02-09
106	0839	China Education Group Holdings Limited (KY):O	8,298,284	73,530	0.37	0.00	1,227,951		2021-02-09
107	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,952,661	164,881	0.35	0.01	1,226,715		2021-02-09
108	1233	Times China Holdings Limited:O	1,152,764	120,000	0.06	0.01	1,224,000		2021-02-09
109	1818	Zhaojin Mining Industry Company Limited:H	5,503,253	141,687	0.21	0.01	1,176,002		2021-02-09
110	1898	China Coal Energy Company Limited:H	18,201,287	523,000	0.44	0.01	1,171,520		2021-02-09
111	9966	Alphamab Oncology:O	2,080,958	82,833	0.22	0.01	1,159,662		2021-02-09
112	1458	Zhou Hei Ya International Holdings Company Limited:O	20,610,525	110,000	0.86	0.00	1,137,400		2021-02-09
113	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	381,900	106,400	47.74	13.30	1,119,328		2021-02-09
114	1088	China Shenhua Energy Company Limited:H	26,435,406	79,000	0.78	0.00	1,104,420		2021-02-09
115	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	32,039,490	21,941	0.81	0.00	1,066,333		2021-02-09
116	3718	Beijing Enterprises Urban Resources Group Limited:O	1,208,056	697,800	0.03	0.02	1,046,700		2021-02-09
117	1773	Tianli International Holdings Limited:O	1,856,738	107,447	0.09	0.00	1,044,385		2021-02-09
118	1257	China Everbright Greentech Limited:O	2,814,605	304,000	0.14	0.01	1,042,720		2021-02-09
119	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,061,034	133,000	0.29	0.00	1,038,730		2021-02-09
120	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,291,161	39,000	0.10	0.00	1,017,900		2021-02-09
121	6978	Immunotech Biopharm Ltd:O	1,191,057	85,000	0.23	0.02	1,011,500		2021-02-09
122	1981	Cathay Group Holdings Inc.:O	1,175,616,658	132,900	70.82	0.01	1,002,066		2021-02-09
123	1585	Yadea Group Holdings Ltd.:O	17,794,571	46,000	0.59	0.00	998,200		2021-02-09
124	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,747,304	135,519	0.89	0.00	987,934		2021-02-09
125	9990	Archosaur Games Inc.:O	4,064,466	48,000	0.50	0.01	986,400		2021-02-09
126	6958	Zhenro Services Group Limited:O	267,104	223,000	0.03	0.02	970,050		2021-02-09
127	1456	Guolian Minsheng Securities Company Limited:H	680,511	214,900	0.15	0.05	913,325		2021-02-09
128	0548	Shenzhen Expressway Corporation Limited:H	3,959,742	124,000	0.53	0.02	884,120		2021-02-09
129	2616	CStone Pharmaceuticals:O	777,187	80,800	0.07	0.01	875,872		2021-02-09
130	0241	Alibaba Health Information Technology Limited:O	32,193,731	32,681	0.24	0.00	861,144		2021-02-09
131	1821	ESR Group Limited (KY):O	12,129,523	29,834	0.40	0.00	850,269		2021-02-09
132	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	208,799	76,200	0.02	0.01	830,580		2021-02-09
133	2238	Guangzhou Automobile Group Co., Ltd.:H	5,091,902	100,600	0.16	0.00	773,614		2021-02-09
134	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	2,796,890	59,400	1.15	0.02	772,200		2021-02-09
135	1929	Chow Tai Fook Jewellery Group Limited:O	10,775,892	76,600	0.11	0.00	762,170		2021-02-09
136	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,591,186	299,200	0.14	0.01	742,016		2021-02-09
137	0546	Fufeng Group Limited:O	6,564,176	213,000	0.26	0.01	741,240		2021-02-09
138	3969	China Railway Signal & Communication Corporation Limited:H	68,796,714	247,000	3.49	0.01	731,120		2021-02-09
139	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	349,669	49,900	0.29	0.04	724,548		2021-02-09
140	0220	Uni-President China Holdings Ltd.:O	1,659,628,219	79,000	38.42	0.00	724,430		2021-02-09
141	0777	NetDragon Websoft Holdings Limited:O	861,342	37,000	0.15	0.01	721,500		2021-02-09
142	2777	Guangzhou R&F Properties Co., Ltd.:H	2,543,258	73,200	0.07	0.00	717,360		2021-02-09
143	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	31,151,449	830,100	0.38	0.01	697,284		2021-02-09
144	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	51,729	9,500	0.01	0.00	693,500		2021-02-09
145	6855	Ascentage Pharma Group International:O	134,586	16,943	0.06	0.01	685,344		2021-02-09
146	1070	TCL Electronics Holdings Limited:O	4,128,368	91,486	0.17	0.00	681,571		2021-02-09
147	0656	FOSUN INTERNATIONAL LIMITED:O	6,526,087	57,205	0.08	0.00	677,307		2021-02-09
148	0908	Zhuhai Holdings Investment Group Limited:O	5,520,859	226,000	0.39	0.02	671,220		2021-02-09
149	0150	Hypebeast Limited:O	1,485,692,120	430,000	72.62	0.02	670,800		2021-02-09
150	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,104,700	28,500	0.40	0.00	669,750		2021-02-09
151	1516	Sunac Services Holdings Limited:O	7,313,411	28,000	0.24	0.00	669,200		2021-02-09
152	0691	China Shanshui Cement Group Limited:O	431,100	367,170	0.01	0.01	668,249		2021-02-09
153	0235	CSC Holdings Limited (HK):O	9,359,750	4,200,000	0.05	0.02	667,800		2021-02-09
154	0806	Value Partners Group Limited:O	408,998,319	124,000	22.05	0.01	663,400		2021-02-09
155	0382	Edvantage Group Holdings Limited:O	1,995,193	68,700	0.19	0.01	658,146		2021-02-09
156	0535	Gemdale Properties and Investment Corporation Limited:O	3,615,229	582,000	0.02	0.00	651,840		2021-02-09
157	1121	Golden Solar New Energy Technology Holdings Limited:O	182,000	150,000	0.01	0.01	642,000		2021-02-09
158	2772	Zhongliang Holdings Group Company Limited:O	6,459,958	133,500	0.18	0.00	640,800		2021-02-09
159	1753	Duiba Group Limited:O	1,339,704	219,600	0.12	0.02	625,860		2021-02-09
160	2098	Zall Smart Commerce Group Ltd.:O	1,760,994,617	1,024,000	14.95	0.01	624,640		2021-02-09
161	1996	Redsun Properties Group Limited:O	2,164,029	241,100	0.07	0.01	614,805		2021-02-09
162	3032	Hang Seng TECH Index ETF:Unit	996,494	62,000	1.11	0.07	614,730		2021-02-09
163	1066	Shandong Weigao Group Medical Polymer Company Limited:H	5,422,773	39,960	0.12	0.00	609,790		2021-02-09
164	1249	Tonly Electronics Holdings Limited:O	579,419	51,000	0.21	0.02	607,920		2021-02-09
165	9983	Central China New Life Limited:O	42,703,900	76,100	3.40	0.01	592,058		2021-02-09
166	0354	CHINASOFT INTERNATIONAL LIMITED:O	28,510,547	57,510	0.98	0.00	590,053		2021-02-09
167	1199	COSCO SHIPPING Ports Limited:O	6,118,237	104,010	0.18	0.00	586,616		2021-02-09
168	0347	Angang Steel Company Limited:H	7,928,870	185,067	0.56	0.01	581,110		2021-02-09
169	1765	XJ International Holdings Co., Ltd.:O	2,141,160	175,098	0.03	0.00	570,819		2021-02-09
170	0242	SHUN TAK HOLDINGS LIMITED:O	628,468,776	246,000	20.80	0.01	570,720		2021-02-09
171	0511	TELEVISION BROADCASTS LIMITED:O	2,696,355	68,900	0.62	0.02	551,200		2021-02-09
172	2799	China CITIC Financial Asset Management Co., Ltd.:H	17,046,469	625,000	0.07	0.00	550,000		2021-02-09
173	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	196,251	8,600	0.50	0.02	548,680		2021-02-09
174	0410	SOHO CHINA LIMITED:O	4,461,971	227,000	0.09	0.00	537,990		2021-02-09
175	1052	Yuexiu Transport Infrastructure Limited:O	6,048,653	104,343	0.36	0.01	536,323		2021-02-09
176	1196	Realord Group Holdings Limited:O	103,619	86,000	0.01	0.01	535,780		2021-02-09
177	1508	China Reinsurance (Group) Corporation:H	30,140,929	627,795	0.45	0.01	533,626		2021-02-09
178	1776	GF Securities Co., Ltd.:H	1,645,498	48,931	0.10	0.00	533,348		2021-02-09
179	1308	SITC International Holdings Company Limited:O	13,042,087	27,926	0.49	0.00	532,828		2021-02-09
180	0659	CTF Services Limited (BM):O	21,916,321	69,000	0.56	0.00	532,680		2021-02-09
181	1910	Samsonite Group S.A.:O	69,887,489	37,521	4.87	0.00	520,041		2021-02-09
182	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	245,183	31,000	0.04	0.00	517,080		2021-02-09
183	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,178,834	10,037	0.40	0.00	513,894		2021-02-09
184	3309	C-MER Medical Holdings Limited:O	161,913	87,819	0.01	0.01	512,863		2021-02-09
185	9936	XIMEI RESOURCES HOLDING LIMITED:O	392,500	220,000	0.13	0.07	501,600		2021-02-09
186	0303	VTECH HOLDINGS LIMITED:O	1,023,995	7,600	0.41	0.00	497,040		2021-02-09
187	1128	Wynn Macau, Limited:O	9,789,438	35,547	0.19	0.00	495,525		2021-02-09
188	0757	Solargiga Energy Holdings Limited:O	1,635,048	945,000	0.05	0.03	491,400		2021-02-09
189	9939	Kintor Pharmaceutical Limited:O	916,000	34,500	0.25	0.01	490,590		2021-02-09
190	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	729,263	250,000	0.09	0.03	485,000		2021-02-09
191	1789	AK Medical Holdings Limited:O	918,141	36,032	0.08	0.00	482,829		2021-02-09
192	2343	PACIFIC BASIN SHIPPING LIMITED:O	157,079,475	321,000	3.28	0.01	478,290		2021-02-09
193	3396	Legend Holdings Corporation:H	2,646,260	39,600	0.21	0.00	476,784		2021-02-09
194	3360	Far East Horizon Limited:O	6,341,604	58,687	0.15	0.00	475,952		2021-02-09
195	2362	Jinchuan Group International Resources Co. Ltd:O	7,236,804	468,000	0.06	0.00	468,000		2021-02-09
196	9979	Greentown Management Holdings Company Limited:O	26,803,719	142,000	1.37	0.01	465,760		2021-02-09
197	1382	Pacific Textiles Holdings Limited:O	14,005,402	92,000	0.99	0.01	464,600		2021-02-09
198	9996	Peijia Medical Limited:O	1,490,122	17,000	0.22	0.00	460,700		2021-02-09
199	9928	Times Neighborhood Holdings Limited:O	4,155,148	64,600	0.42	0.01	460,598		2021-02-09
200	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,780,389	158,100	0.15	0.01	460,071		2021-02-09
201	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,347,854	315,000	0.03	0.01	459,900		2021-02-09
202	0750	China Shuifa Singyes Energy Holdings Limited:O	775,921	291,000	0.03	0.01	459,780		2021-02-09
203	0371	Beijing Enterprises Water Group Limited:O	389,357,469	143,904	3.89	0.00	446,102		2021-02-09
204	1375	Central China Securities Co., Ltd.:H	681,399	284,000	0.06	0.02	445,880		2021-02-09
205	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	365,496	22,000	0.17	0.01	443,300		2021-02-09
206	1316	Nexteer Automotive Group Limited:O	8,996,802	35,127	0.36	0.00	429,954		2021-02-09
207	2638	HK Electric Investments Limited:O	32,190,927	56,500	0.36	0.00	428,270		2021-02-09
208	1385	Shanghai Fudan Microelectronics Group Company Limited:H	207,149	31,800	0.07	0.01	419,760		2021-02-09
209	2126	JW (Cayman) Therapeutics Co. Ltd:O	34,055	10,000	0.01	0.00	415,500		2021-02-09
210	9191	Global X China Semiconductor ETF:Unit	60,950	53,900	0.28	0.25	415,300		2021-02-09
211	2869	Greentown Service Group Co. Ltd.:O	7,387,700	48,000	0.23	0.00	403,680		2021-02-09
212	3883	China Aoyuan Group Limited:O	1,279,856	56,586	0.05	0.00	398,931		2021-02-09
213	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	124,000	124,000	0.38	0.38	393,328		2021-02-09
214	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	66,985,542	54,100	1.54	0.00	386,815		2021-02-09
215	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,285,617	21,868	1.00	0.00	386,626		2021-02-09
216	2400	XD Inc.:O	46,804	3,831	0.01	0.00	386,548		2021-02-09
217	2100	BAIOO Family Interactive Limited:O	815,828	136,557	0.03	0.01	379,628		2021-02-09
218	1339	People's Insurance Company (Group) of China Limited (The):H	67,817,272	151,552	0.78	0.00	360,694		2021-02-09
219	1176	Zhuguang Holdings Group Company Limited:O	665,301	336,000	0.01	0.00	359,520		2021-02-09
220	2834	iShares NASDAQ 100 Index ETF:Unit	2,500	1,400	0.22	0.12	357,840		2021-02-09
221	1383	LET Group Holdings Limited:O	3,421,433	560,000	0.05	0.01	352,800		2021-02-09
222	3813	Pou Sheng International (Holdings) Limited:O	923,611	210,900	0.02	0.00	352,203		2021-02-09
223	2009	BBMG Corporation:H	4,073,996	234,400	0.17	0.01	349,256		2021-02-09
224	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	267,392	9,600	0.15	0.01	347,040		2021-02-09
225	0004	Wharf (Holdings) Limited (The):O	38,478,687	19,437	1.26	0.00	331,984		2021-02-09
226	6111	DaFa Properties Group Limited:O	216,051	47,000	0.03	0.01	327,590		2021-02-09
227	2824	Lippo Select HK & Mainland Property ETF:Unit	4,300	4,300	0.24	0.24	325,424		2021-02-09
228	1890	China Kepei Education Group Limited:O	294,275	56,000	0.01	0.00	324,800		2021-02-09
229	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,966,810	106,705	0.04	0.00	324,383		2021-02-09
230	1368	Xtep International Holdings Limited:O	527,407	91,500	0.02	0.00	322,995		2021-02-09
231	0069	SHANGRI-LA ASIA LIMITED:O	16,889,906	46,000	0.47	0.00	317,400		2021-02-09
232	1310	HKBN Ltd.:O	268,606,891	27,500	20.48	0.00	316,250		2021-02-09
233	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	218,016,545	54,500	14.52	0.00	315,555		2021-02-09
234	2057	ZTO Express (Cayman) Inc.:A	134,969	1,109	0.02	0.00	313,182		2021-02-09
235	0856	VSTECS Holdings Limited:O	910,356	38,000	0.06	0.00	308,940		2021-02-09
236	6618	JD Health International Inc.:O	9,772,223	1,996	0.31	0.00	306,186		2021-02-09
237	0405	Yuexiu Real Estate Investment Trust:Unit	12,142,002	82,000	0.37	0.00	305,860		2021-02-09
238	3913	KWG Living Group Holdings Limited:O	8,751,511	33,000	0.43	0.00	294,690		2021-02-09
239	2806	Global X China Consumer Brand ETF:Unit	467,200	3,050	3.65	0.02	286,761		2021-02-09
240	3818	China Dongxiang (Group) Co., Ltd.:O	9,576,843	335,000	0.16	0.01	284,750		2021-02-09
241	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	529,000	88,000	0.13	0.02	282,480		2021-02-09
242	9666	Jinke Smart Services Group Co., Ltd.:H	729,896	3,600	0.48	0.00	282,240		2021-02-09
243	3958	Orient Securities Company Limited:H	5,958,757	52,300	0.58	0.01	275,098		2021-02-09
244	1230	Yashili International Holdings Ltd:O	2,883,000	400,000	0.06	0.01	272,000		2021-02-09
245	1777	Fantasia Holdings Group Co., Limited:O	2,089,398	234,000	0.04	0.00	271,440		2021-02-09
246	1593	Chen Lin Education Group Holdings Limited:O	2,086,000	84,000	0.21	0.01	269,640		2021-02-09
247	1778	Colour Life Services Group Co., Limited:O	224,281,357	77,000	15.42	0.01	269,500		2021-02-09
248	1269	China First Capital Group Limited:O	2,809,892	2,238,000	0.06	0.04	268,560		2021-02-09
249	1341	Hao Tian International Construction Investment Group Limited:O	920,000	680,000	0.02	0.01	265,200		2021-02-09
250	1728	China ZhengTong Auto Services Holdings Limited:O	9,062,944	338,999	0.34	0.01	261,029		2021-02-09
251	1829	China Machinery Engineering Corporation:H	47,549,166	73,100	5.24	0.01	259,505		2021-02-09
252	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	757,900	17,300	9.36	0.21	258,462		2021-02-09
253	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	144,000	38,000	0.01	0.00	258,020		2021-02-09
254	3333	China Evergrande Group:O	22,965,018	16,153	0.17	0.00	256,833		2021-02-09
255	2327	Meilleure Health International Industry Group Limited:O	4,634,000	444,000	0.11	0.01	253,080		2021-02-09
256	1313	China Resources Building Materials Technology Holdings Limited:O	22,934,108	28,291	0.33	0.00	245,849		2021-02-09
257	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,921,134	134,000	0.31	0.00	245,220		2021-02-09
258	1432	China Shengmu Organic Milk Limited:O	884,000	310,000	0.01	0.00	244,900		2021-02-09
259	6078	Hygeia Healthcare Holdings Co., Limited:O	891,552	3,704	0.14	0.00	239,834		2021-02-09
260	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	90,751	27,400	0.01	0.00	239,476		2021-02-09
261	0297	Sinofert Holdings Limited:O	4,538,973	210,000	0.06	0.00	239,400		2021-02-09
262	1763	China Isotope & Radiation Corporation:H	1,214,800	7,200	1.52	0.01	238,680		2021-02-09
263	6169	China YuHua Education Corporation Limited:O	31,211,479	34,000	0.93	0.00	238,680		2021-02-09
264	0596	Inspur Digital Enterprise Technology Limited:O	713,400	58,000	0.06	0.01	230,840		2021-02-09
265	0142	FIRST PACIFIC COMPANY LIMITED:O	14,681,165	92,000	0.34	0.00	228,160		2021-02-09
266	1788	Guotai Junan International Holdings Limited:O	11,201,318	173,000	0.12	0.00	224,900		2021-02-09
267	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	195,771	22,179	0.06	0.01	224,451		2021-02-09
268	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	694,000	12,000	27.76	0.48	224,280		2021-02-09
269	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	352,000	24,800	1.76	0.12	220,224		2021-02-09
270	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,310,152	9,600	2.60	0.00	219,360		2021-02-09
271	1030	SEAZEN GROUP LIMITED:O	4,196,827	30,000	0.07	0.00	217,500		2021-02-09
272	2826	Global X China Cloud Computing ETF:Unit	781,922	1,500	6.21	0.01	216,900		2021-02-09
273	0468	Greatview Aseptic Packaging Company Limited:O	4,727,925	51,000	0.35	0.00	215,220		2021-02-09
274	2096	Simcere Pharmaceutical Group Limited:O	2,529,000	26,000	0.10	0.00	213,200		2021-02-09
275	3337	Anton Oilfield Services Group:O	32,069,518	372,000	1.07	0.01	204,600		2021-02-09
276	1628	Yuzhou Group Holdings Company Limited:O	5,185,755	73,000	0.09	0.00	200,750		2021-02-09
277	0337	Greenland Hong Kong Holdings Limited:O	4,588,299	88,000	0.16	0.00	200,640		2021-02-09
278	0419	Hony Media Group:O	1,392,000	820,000	0.01	0.01	196,800		2021-02-09
279	0860	Apollo Future Mobility Group Limited:O	188,559,000	328,000	2.36	0.00	193,520		2021-02-09
280	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,209,694	122,000	0.08	0.00	191,540		2021-02-09
281	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,159,489	18,900	0.13	0.00	189,756		2021-02-09
282	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,018,000	19,000	0.25	0.00	188,100		2021-02-09
283	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	7,153,594	58,000	1.29	0.01	186,760		2021-02-09
284	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,141,311	120,000	0.03	0.00	182,400		2021-02-09
285	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	214,083,380	128,000	6.90	0.00	180,480		2021-02-09
286	1970	IMAX China Holding, Inc.:O	239,170	13,400	0.07	0.00	180,364		2021-02-09
287	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,388,950	54,000	0.41	0.02	178,200		2021-02-09
288	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,696,000	276,000	0.08	0.01	176,640		2021-02-09
289	6100	Tongdao Liepin Group:O	30,600	8,800	0.01	0.00	176,000		2021-02-09
290	0082	Crazy Sports Group Limited:O	2,749,180	242,000	0.06	0.01	169,400		2021-02-09
291	1057	Zhejiang Shibao Company Limited:H	400,837	86,000	0.18	0.04	159,960		2021-02-09
292	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,992,475	231,650	0.13	0.01	159,839		2021-02-09
293	6178	Everbright Securities Company Limited:H	749,744	23,000	0.11	0.00	156,400		2021-02-09
294	1686	SUNEVISION HOLDINGS LTD.:O	27,712,903	21,000	1.19	0.00	154,350		2021-02-09
295	2001	China New Higher Education Group Limited:O	912,054	29,000	0.06	0.00	153,990		2021-02-09
296	1883	CITIC Telecom International Holdings Limited:O	38,609,687	62,800	1.05	0.00	153,860		2021-02-09
297	9909	Powerlong Commercial Management Holdings Limited:O	45,044	6,522	0.01	0.00	150,658		2021-02-09
298	1086	Goodbaby International Holdings Limited:O	8,423,000	149,000	0.50	0.01	150,490		2021-02-09
299	1148	Xinchen China Power Holdings Limited:O	641,000	284,000	0.05	0.02	147,680		2021-02-09
300	6196	Bank of Zhengzhou Co., Ltd.:H	371,192	72,000	0.02	0.00	147,600		2021-02-09
301	0678	Genting Hong Kong Limited:O	2,064,072	499,000	0.02	0.01	144,710		2021-02-09
302	0196	Honghua Group Limited:O	3,025,262	482,000	0.06	0.01	144,600		2021-02-09
303	6811	Tai Hing Group Holdings Limited:O	1,215,000	89,000	0.12	0.01	144,180		2021-02-09
304	6836	Amrita Global Development Limited:O	1,240,000	94,000	0.13	0.01	143,820		2021-02-09
305	6968	Ganglong China Property Group Limited:O	1,288,000	29,000	0.08	0.00	142,970		2021-02-09
306	2680	Innovax Holdings Limited:O	300,360,000	158,000	75.09	0.04	140,620		2021-02-09
307	0743	Asia Cement (China) Holdings Corporation:O	20,392,826	20,000	1.30	0.00	138,000		2021-02-09
308	2833	Hang Seng Index ETF:Unit	533,770	4,500	0.03	0.00	135,900		2021-02-09
309	6858	Honma Golf Limited:O	88,279	21,000	0.01	0.00	131,250		2021-02-09
310	3900	Greentown China Holdings Limited:O	2,522,010	12,500	0.10	0.00	129,500		2021-02-09
311	1373	International Housewares Retail Company Limited:O	1,983,627	51,000	0.27	0.01	128,520		2021-02-09
312	6198	Qingdao Port International Co., Ltd.:H	272,216	29,100	0.02	0.00	126,585		2021-02-09
313	9968	Huijing Holdings Company Limited:O	1,409,600	62,000	0.03	0.00	125,860		2021-02-09
314	2821	ABF Pan Asia Bond Index Fund:Unit	9,466	1,000	0.03	0.00	124,850		2021-02-09
315	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,998,531	820,000	0.02	0.01	124,640		2021-02-09
316	1865	Pengo Holdings Group Limited:O	1,244,000	120,000	0.14	0.01	123,600		2021-02-09
317	1053	Chongqing Iron & Steel Company Limited:H	277,000	156,000	0.05	0.03	121,680		2021-02-09
318	2308	EVOC Intelligent Technology Company Limited:H	360,355	68,000	0.12	0.02	121,040		2021-02-09
319	0185	Zensun Enterprises Limited:O	1,312,131	270,000	0.01	0.00	120,150		2021-02-09
320	0604	SHENZHEN INVESTMENT LIMITED:O	9,334,749	46,000	0.10	0.00	118,220		2021-02-09
321	0194	LIU CHONG HING INVESTMENT LIMITED:O	392,000	16,000	0.10	0.00	115,200		2021-02-09
322	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,558,400	9,000	4.08	0.02	112,770		2021-02-09
323	1696	SISRAM MEDICAL LTD:O	2,187,375	22,400	0.49	0.01	109,760		2021-02-09
324	1945	Zero2IPO Holdings Inc.:O	16,000	14,000	0.01	0.00	107,100		2021-02-09
325	1953	Rimbaco Group Global Limited:O	925,000	500,000	0.07	0.04	107,000		2021-02-09
326	1300	Trigiant Group Limited:O	1,778,000	122,000	0.10	0.01	106,140		2021-02-09
327	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,789,320	1,888	1.58	0.00	102,141		2021-02-09
328	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,375,222	47,200	0.05	0.00	101,480		2021-02-09
329	1730	LHN LIMITED:O	2,692,000	94,000	0.67	0.02	100,580		2021-02-09
330	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,909,285	14,000	0.12	0.00	100,380		2021-02-09
331	9820	Global X China Biotech ETF:Unit	8,588	5,300	0.04	0.02	96,831		2021-02-09
332	1793	Wecon Holdings Limited:O	1,968,000	400,000	0.25	0.05	95,200		2021-02-09
333	1358	PW Medtech Group Limited:O	550,587	173,000	0.04	0.01	95,150		2021-02-09
334	2836	iShares Core SENSEX India Index ETF:Unit	129,531	3,000	0.53	0.01	94,800		2021-02-09
335	2804	Premia Vietnam ETF:Unit	1,743	1,100	0.07	0.04	94,226		2021-02-09
336	0053	GUOCO GROUP LIMITED:O	517,040	1,000	0.16	0.00	94,050		2021-02-09
337	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,302,000	164,000	0.12	0.01	93,480		2021-02-09
338	0281	RIVERA (HOLDINGS) LIMITED:O	1,509,029	152,000	0.06	0.01	92,720		2021-02-09
339	1971	Redsun Services Group Limited:O	43,000	20,000	0.01	0.00	92,600		2021-02-09
340	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	184,274	5,168	0.05	0.00	92,300		2021-02-09
341	0102	Summit Ascent Holdings Limited:O	4,395,869	94,682	0.10	0.00	91,842		2021-02-09
342	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	15,990,000	114,000	0.93	0.01	88,920		2021-02-09
343	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	711,965	11,200	0.09	0.00	88,704		2021-02-09
344	9807	Global X China Robotics and AI ETF:Unit	18,750	9,925	0.28	0.15	86,050		2021-02-09
345	0719	Shandong Xinhua Pharmaceutical Company Limited:H	226,400	18,000	0.12	0.01	84,060		2021-02-09
346	1977	ANALOGUE HOLDINGS LIMITED:O	396,000	64,000	0.03	0.00	83,840		2021-02-09
347	1297	Sinosoft Technology Group Limited:O	166,999	45,000	0.01	0.00	82,800		2021-02-09
348	1877	Shanghai Junshi Biosciences Co., Ltd.:H	220,590	1,000	0.12	0.00	82,650		2021-02-09
349	3603	Xinji Shaxi Group Co., Ltd:O	265,000	48,000	0.02	0.00	82,080		2021-02-09
350	0334	China Display Optoelectronics Technology Holdings Limited:O	268,400	168,000	0.01	0.01	81,480		2021-02-09
351	2329	Glory Health Industry Limited:O	38,115,414	107,000	0.86	0.00	81,320		2021-02-09
352	1962	Evergreen Products Group Limited:O	10,729,555	52,000	1.56	0.01	81,120		2021-02-09
353	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	104,000	6,000	0.03	0.00	81,000		2021-02-09
354	1986	Tsaker New Energy Tech Co., Limited:O	486,000	47,500	0.05	0.00	77,425		2021-02-09
355	6837	Haitong Securities Co., Ltd.:H	27,958,040	11,103	0.82	0.00	76,056		2021-02-09
356	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,192,000	219,000	0.05	0.01	74,460		2021-02-09
357	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	23,352,262	2,800	14.92	0.00	73,920		2021-02-09
358	2232	Crystal International Group Limited:O	1,706,500	29,000	0.06	0.00	73,660		2021-02-09
359	2233	WEST CHINA CEMENT LIMITED:O	144,009,388	64,187	2.65	0.00	73,173		2021-02-09
360	0357	Hainan Meilan International Airport Company Limited:H	1,077,156	1,784	0.47	0.00	72,966		2021-02-09
361	0451	GCL New Energy Holdings Limited:O	3,094,130	134,000	0.02	0.00	71,020		2021-02-09
362	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	189,646	6,000	0.09	0.00	69,840		2021-02-09
363	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,952,787	10,500	2.08	0.00	68,775		2021-02-09
364	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	347,690,501	18,000	11.12	0.00	68,040		2021-02-09
365	1647	Grandshores Technology Group Limited:O	250,000	100,000	0.02	0.01	68,000		2021-02-09
366	2186	Luye Pharma Group Ltd.:O	10,910,257	10,911	0.31	0.00	64,702		2021-02-09
367	1592	Anchorstone Holdings Limited:O	1,820,000	170,000	0.15	0.01	62,900		2021-02-09
368	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	160,992	6,000	0.11	0.00	62,880		2021-02-09
369	0710	BOE Varitronix Limited:O	312,337	15,000	0.04	0.00	62,550		2021-02-09
370	0926	Besunyen Holdings Company Limited:O	620,000	175,000	0.04	0.01	62,125		2021-02-09
371	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	457,129	26,000	0.07	0.00	60,060		2021-02-09
372	1849	AM Group Holdings Limited:O	200,000	120,000	0.03	0.02	59,400		2021-02-09
373	2120	Wenzhou Kangning Hospital Co., Ltd.:H	20,700	2,200	0.11	0.01	59,180		2021-02-09
374	82846	iShares Core CSI 300 Index ETF:Unit	1,600	1,600	0.02	0.02	58,880		2021-02-09
375	1143	China Energy Storage Technology Development Limited:O	2,171,600	124,000	0.42	0.02	57,660		2021-02-09
376	1692	Town Ray Holdings Limited:O	42,000	42,000	0.01	0.01	52,080		2021-02-09
377	0588	Beijing North Star Company Limited:H	646,930	36,000	0.09	0.01	50,760		2021-02-09
378	2159	Mediwelcome Healthcare Management & Technology Inc.:O	16,000	16,000	0.01	0.01	50,400		2021-02-09
379	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	14,400	2,000	0.10	0.01	50,360		2021-02-09
380	2008	Phoenix Media Investment (Holdings) Limited:O	1,420,040	92,000	0.03	0.00	49,680		2021-02-09
381	0086	SUN HUNG KAI & CO. LIMITED:O	1,428,664	15,000	0.07	0.00	49,500		2021-02-09
382	1381	Canvest Environmental Protection Group Company Limited:O	295,000	15,000	0.01	0.00	48,900		2021-02-09
383	6090	CENTURION CORPORATION LIMITED:O	483,000	24,000	0.06	0.00	48,720		2021-02-09
384	2078	PanAsialum Holdings Company Limited:O	144,000	125,000	0.01	0.01	48,125		2021-02-09
385	1617	Nanfang Communication Holdings Limited:O	272,000	88,000	0.02	0.01	47,520		2021-02-09
386	1111	Chong Hing Bank Limited:O	226,434	5,000	0.02	0.00	46,850		2021-02-09
387	1513	Livzon Pharmaceutical Group Inc.:H	249,873	1,600	0.08	0.00	46,480		2021-02-09
388	1623	Hilong Holding Limited:O	795,000	143,000	0.05	0.01	46,475		2021-02-09
389	0707	Asia Television Holdings Limited:O	3,530,000	1,000,000	0.04	0.01	46,000		2021-02-09
390	1798	China Datang Corporation Renewable Power Co., Limited:H	12,236,064	23,000	0.49	0.00	45,080		2021-02-09
391	1866	CHINA XLX FERTILISER LTD.:O	82,000	13,000	0.01	0.00	44,200		2021-02-09
392	8293	SingAsia Holdings Limited:O	6,245,000	670,000	0.42	0.04	41,540		2021-02-09
393	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	40,000	0.01	0.00	40,800		2021-02-09
394	0778	Fortune Real Estate Investment Trust:Unit	9,355,161	5,766	0.48	0.00	40,593		2021-02-09
395	0681	Chinese People Holdings Company Limited:O	1,417,648	558,000	0.02	0.01	40,176		2021-02-09
396	3316	Binjiang Service Group Co. Ltd.:O	43,732	2,500	0.02	0.00	40,100		2021-02-09
397	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	33,900	3,000	0.14	0.01	39,900		2021-02-09
398	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,498,382	22,000	0.39	0.00	39,380		2021-02-09
399	2048	E-House (China) Enterprise Holdings Limited:O	23,247,658	5,700	1.33	0.00	39,273		2021-02-09
400	1463	C-Link Squared Limited:O	324,000	16,000	0.04	0.00	38,080		2021-02-09
401	1515	China Resources Medical Holdings Company Limited:O	2,572,328	5,000	0.20	0.00	37,500		2021-02-09
402	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	612,379	28,000	0.01	0.00	35,840		2021-02-09
403	2231	JY Grandmark Holdings Limited:O	106,000	12,000	0.01	0.00	35,400		2021-02-09
404	2356	DAH SING BANKING GROUP LIMITED:O	5,767,494	4,400	0.41	0.00	34,980		2021-02-09
405	0697	Shoucheng Holdings Limited:O	1,532,620	18,000	0.02	0.00	34,200		2021-02-09
406	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,060,000	422,000	0.02	0.00	34,182		2021-02-09
407	3788	China Hanking Holdings Limited:O	938,000	23,000	0.05	0.00	34,040		2021-02-09
408	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,070,723	14,000	0.79	0.00	33,320		2021-02-09
409	1802	Wenye Group Holdings Limited:O	312,000	20,000	0.05	0.00	32,600		2021-02-09
410	2103	Sinic Holdings (Group) Company Limited:O	1,273,000	8,000	0.04	0.00	32,160		2021-02-09
411	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	5,761	1,650	0.72	0.21	32,142		2021-02-09
412	0438	IRICO Group New Energy Company Limited:H	330,200	14,445	0.02	0.00	31,779		2021-02-09
413	1636	China Metal Resources Utilization Limited:O	183,710	124,000	0.01	0.00	31,620		2021-02-09
414	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	192,000	18,000	0.01	0.00	31,500		2021-02-09
415	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,010,280	16,000	0.18	0.00	31,360		2021-02-09
416	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	75,800	1,400	0.70	0.01	30,408		2021-02-09
417	3669	China Yongda Automobiles Services Holdings Limited:O	15,160,370	2,500	0.77	0.00	29,200		2021-02-09
418	0062	Transport International Holdings Limited:O	2,545,123	2,000	0.56	0.00	28,880		2021-02-09
419	3344	GTI Holdings Limited (KY):O	780,000	780,000	0.01	0.01	28,860		2021-02-09
420	2599	Shinsun Holdings (Group) Co., Ltd.:O	14,419,241	5,000	0.47	0.00	28,500		2021-02-09
421	3978	CHINA BESTSTUDY EDUCATION GROUP:O	32,000	10,000	0.00	0.00	28,000		2021-02-09
422	1872	Guan Chao Holdings Limited:O	2,280,000	180,000	0.25	0.02	27,720		2021-02-09
423	1881	Regal Real Estate Investment Trust:Unit	589,286	21,000	0.02	0.00	27,720		2021-02-09
424	1520	Virtual Mind Holding Company Limited:O	996,000	258,000	0.06	0.02	27,348		2021-02-09
425	2886	Binhai Investment Company Limited:O	366,800	20,000	0.03	0.00	26,800		2021-02-09
426	9173	Premia CSI Caixin China New Economy ETF:Unit	76,707	16,000	0.03	0.01	26,624		2021-02-09
427	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,075,626	18,000	0.21	0.00	26,460		2021-02-09
428	1091	South Manganese Investment Limited:O	360,407	61,000	0.01	0.00	26,230		2021-02-09
429	3600	MODERN DENTAL GROUP LIMITED:O	7,897,000	19,000	0.82	0.00	26,030		2021-02-09
430	1853	Jilin Province Chuncheng Heating Company Limited:H	22,500	12,500	0.02	0.01	25,875		2021-02-09
431	2181	Mabpharm Limited:O	34,000	24,000	0.00	0.00	25,440		2021-02-09
432	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	59,821	3,500	0.06	0.00	25,025		2021-02-09
433	1967	Confidence Intelligence Holdings Limited:O	56,000	2,000	0.02	0.00	24,960		2021-02-09
434	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	909,121	1,391	0.06	0.00	24,287		2021-02-09
435	0439	KuangChi Science Limited:O	1,265,000	40,000	0.02	0.00	23,600		2021-02-09
436	0524	Great Wall Terroir Holdings Limited:O	2,104,717	140,000	0.20	0.01	23,520		2021-02-09
437	1735	Central New Energy Holding Group Limited:O	304,000	6,000	0.03	0.00	23,460		2021-02-09
438	1097	i-CABLE Communications Limited:O	320,343,064	360,000	4.49	0.01	23,400		2021-02-09
439	1037	Maxnerva Technology Services Limited:O	36,000	24,000	0.01	0.00	23,040		2021-02-09
440	3315	Goldpac Group Limited:O	5,260,000	13,000	0.63	0.00	23,010		2021-02-09
441	1740	Values Cultural Investment Limited:O	290,000	150,000	0.03	0.01	22,950		2021-02-09
442	8462	Omnibridge Holdings Limited:O	215,000	40,000	0.04	0.01	22,800		2021-02-09
443	0057	CHEN HSONG HOLDINGS LIMITED:O	226,000	8,000	0.04	0.00	22,640		2021-02-09
444	0994	CT Vision S.L. (International) Holdings Limited:O	20,000	20,000	0.00	0.00	22,600		2021-02-09
445	3169	Vanguard Total China index ETF:Unit	51,600	1,600	0.18	0.01	22,368		2021-02-09
446	8313	ZACD GROUP LTD.:O	2,730,000	250,000	0.14	0.01	21,500		2021-02-09
447	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	115,238	200	0.25	0.00	21,260		2021-02-09
448	1809	Prinx Chengshan Holdings Limited:O	345,426	2,500	0.05	0.00	21,200		2021-02-09
449	8103	hmvod Limited:O	90,624	6,000	0.10	0.01	20,880		2021-02-09
450	0342	NewOcean Energy Holdings Limited:O	3,654,575	30,000	0.25	0.00	20,400		2021-02-09
451	1846	EuroEyes International Eye Clinic Limited:O	2,641,200	2,000	0.80	0.00	19,980		2021-02-09
452	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	91,774,758	7,000	3.83	0.00	19,460		2021-02-09
453	0660	Wai Chun Bio-Technology Limited:O	401,800	320,000	0.02	0.02	19,200		2021-02-09
454	3789	Royal Deluxe Holdings Limited:O	244,000	180,000	0.02	0.02	18,900		2021-02-09
455	8391	Cornerstone Technologies Holdings Limited:O	216,000	32,000	0.04	0.01	18,880		2021-02-09
456	2346	Universal Star (Holdings) Limited:O	338,000	50,000	0.07	0.01	18,500		2021-02-09
457	0467	United Energy Group Limited:O	10,517,599	14,000	0.04	0.00	18,480		2021-02-09
458	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,472	100	0.07	0.00	18,300		2021-02-09
459	9169	Vanguard Total China index ETF:Unit	12,900	10,100	0.04	0.03	18,281		2021-02-09
460	0687	Tysan Holdings Limited:O	260,356	40,000	0.01	0.00	18,000		2021-02-09
461	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,563,029	38,000	0.11	0.00	17,860		2021-02-09
462	9977	Shandong Fengxiang Co., Ltd.:H	743,000	6,000	0.21	0.00	17,100		2021-02-09
463	2115	CM Hi-Tech Cleanroom Limited:O	390,000	90,000	0.03	0.01	16,920		2021-02-09
464	1147	Edensoft Holdings Limited:O	120,000	120,000	0.01	0.01	16,560		2021-02-09
465	0255	Lung Kee Group Holdings Limited:O	334,216	6,000	0.05	0.00	16,140		2021-02-09
466	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	256,000	12,000	0.07	0.00	15,960		2021-02-09
467	3091	NikkoAM Metaverse Theme Active ETF:Unit	373,450	140	24.83	0.01	15,792		2021-02-09
468	83118	Harvest MSCI China A Index ETF:Unit	9,400	800	0.29	0.03	15,464		2021-02-09
469	1921	Dalipal Holdings Limited (KY):O	28,000	14,000	0.00	0.00	15,400		2021-02-09
470	0989	Hua Yin International Holdings Limited:O	745,612	40,000	0.01	0.00	15,400		2021-02-09
471	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	701,136	296,000	0.01	0.00	15,392		2021-02-09
472	0547	Digital Domain Holdings Limited:O	13,737,650	150,000	0.03	0.00	15,300		2021-02-09
473	0712	Comtec Solar Systems Group Limited:O	250,500	20,000	0.03	0.00	14,600		2021-02-09
474	1270	Langham Hospitality Investments Limited:O	2,852,541	14,000	0.09	0.00	14,560		2021-02-09
475	1960	TBK & Sons Holdings Limited:O	1,045,000	40,000	0.10	0.00	14,400		2021-02-09
476	1343	Wei Yuan Holdings Limited:O	3,060,000	125,000	0.29	0.01	14,000		2021-02-09
477	3989	Capital Environment Holdings Limited:O	8,952,000	100,000	0.06	0.00	13,700		2021-02-09
478	0097	HENDERSON INVESTMENT LIMITED:O	1,922,001	32,000	0.06	0.00	13,120		2021-02-09
479	2868	Beijing Capital Land Co., Ltd.:H	1,834,054	10,000	0.12	0.00	12,800		2021-02-09
480	0433	North Mining Shares Company Limited:O	2,998,510	1,160,000	0.01	0.00	12,760		2021-02-09
481	2699	Xinming China Holdings Limited:O	2,958,000	148,000	0.16	0.01	12,580		2021-02-09
482	1578	BANK OF TIANJIN CO., LTD.:H	125,500	4,000	0.01	0.00	12,520		2021-02-09
483	1662	Yee Hop Holdings Limited:O	200,908	4,000	0.04	0.00	12,440		2021-02-09
484	1555	MIE Holdings Corporation:O	702,000	200,000	0.02	0.01	12,200		2021-02-09
485	0376	Yunfeng Financial Group Limited:O	202,968	4,000	0.01	0.00	12,160		2021-02-09
486	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	103,010	2,500	0.04	0.00	11,950		2021-02-09
487	3877	CSSC (Hong Kong) Shipping Company Limited:O	350,000	10,000	0.01	0.00	11,800		2021-02-09
488	1817	Mulsanne Group Holding Limited:O	172,500	2,000	0.02	0.00	11,620		2021-02-09
489	1987	Beng Soon Machinery Holdings Limited:O	948,000	4,000	0.09	0.00	11,600		2021-02-09
490	0694	Beijing Capital International Airport Company Limited:H	6,429,457	2,000	0.34	0.00	10,880		2021-02-09
491	0828	DYNASTY FINE WINES GROUP LIMITED:O	278,600	18,000	0.02	0.00	10,800		2021-02-09
492	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	195,919	10,000	0.01	0.00	10,800		2021-02-09
493	0686	Beijing Energy International Holding Co., Ltd.:O	4,541,140	36,000	0.02	0.00	10,620		2021-02-09
494	3115	iShares Core Hang Seng Index ETF:Unit	269,000	100	10.35	0.00	10,560		2021-02-09
495	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	142,580	16,000	0.01	0.00	10,400	*	2021-02-09
496	3390	Tycoon Group Holdings Limited:O	236,000	6,000	0.03	0.00	10,380		2021-02-09
497	0240	BUILD KING HOLDINGS LIMITED:O	549,670	10,000	0.04	0.00	9,700		2021-02-09
498	2843	AMUNDI FTSE China A50 Index ETF:Unit	592,663	400	4.09	0.00	9,496		2021-02-09
499	3358	Bestway Global Holding Inc.:O	2,157,380	4,500	0.20	0.00	9,450		2021-02-09
500	83031	Haitong MSCI China A ESG ETF:Unit	1,800	800	0.01	0.00	9,336		2021-02-09
501	1935	JH Educational Technology INC.:O	95,466	2,000	0.01	0.00	9,120		2021-02-09
502	1651	Precision Tsugami (China) Corporation Limited:O	12,682,000	1,000	3.33	0.00	8,980		2021-02-09
503	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,185,694	10,000	0.04	0.00	8,800		2021-02-09
504	0052	FAIRWOOD HOLDINGS LIMITED:O	651,300	500	0.50	0.00	8,740		2021-02-09
505	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	463,834	2,000	0.04	0.00	8,660		2021-02-09
506	1756	China Science and Education Industry Group Limited (KY):O	244,000	3,000	0.02	0.00	8,640		2021-02-09
507	1068	China Yurun Food Group Limited:O	1,315,544	11,000	0.07	0.00	8,470		2021-02-09
508	0627	Japan Kyosei Group Company Limited:O	2,041,800	220,000	0.02	0.00	8,360		2021-02-09
509	2322	Modern Innovative Digital Technology Company Limited (BM):O	644,015	8,000	0.02	0.00	8,160		2021-02-09
510	0784	Ling Yui Holdings Limited:O	630,000	40,000	0.08	0.01	8,160		2021-02-09
511	1283	Accel Group Holdings Limited:O	745,000	5,000	0.09	0.00	8,150		2021-02-09
512	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	60	5	0.01	0.00	7,910		2021-02-09
513	1660	Zhaobangji Lifestyle Holdings Limited:O	261,760	8,000	0.00	0.00	7,840		2021-02-09
514	0817	China Jinmao Holdings Group Limited:O	234,391,676	2,455	1.84	-0.00	7,684		2021-02-09
515	0065	Grand Ocean Advanced Resources Company Limited:O	48,581	12,000	0.00	0.00	7,680		2021-02-09
516	1528	Red Star Macalline Group Corporation Ltd.:H	811,811	1,600	0.11	0.00	7,680		2021-02-09
517	6068	Wisdom Education International Holdings Company Limited:O	372,899	2,000	0.02	0.00	7,660		2021-02-09
518	0228	China Energy Development Holdings Limited:O	2,007,000	66,000	0.02	0.00	7,656		2021-02-09
519	1277	Kinetic Development Group Limited:O	306,000	18,000	0.00	0.00	7,560		2021-02-09
520	0431	Greater China Financial Holdings Limited:O	430,332	36,000	0.01	0.00	7,452		2021-02-09
521	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,104,150	2,000	0.42	0.00	7,440		2021-02-09
522	0362	China Zenith Chemical Group Limited:O	181,875	20,000	0.01	0.00	7,300		2021-02-09
523	0276	Mongolia Energy Corporation Limited:O	2,915,895	6,000	1.55	0.00	7,200		2021-02-09
524	0746	Lee & Man Chemical Company Limited:O	6,364,000	2,000	0.77	0.00	7,060		2021-02-09
525	1650	Hygieia Group Limited (KY):O	80,000	80,000	0.00	0.00	6,720		2021-02-09
526	0869	Playmates Toys Limited:O	7,042,787	20,000	0.60	0.00	6,500		2021-02-09
527	3996	China Energy Engineering Corporation Limited (CN):H	1,851,000	8,000	0.02	0.00	6,400		2021-02-09
528	3022	iShares MSCI Emerging Markets ETF:Unit	891	10	0.39	0.00	6,272		2021-02-09
529	9958	LITIAN PICTURES HOLDINGS LIMITED:O	295,000	4,000	0.10	0.00	6,080		2021-02-09
530	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,500,000	30,000	0.35	0.00	5,970		2021-02-09
531	8316	China Hongbao Holdings Limited:O	220,000	10,000	0.03	0.00	5,900		2021-02-09
532	2381	SMC Electric Limited:O	70,000	60,000	0.00	0.00	5,820		2021-02-09
533	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	232,740	5,600	0.09	0.00	5,600		2021-02-09
534	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,057	20	0.03	0.00	5,600		2021-02-09
535	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	303,613	2,000	0.03	0.00	5,520		2021-02-09
536	6186	China Feihe Limited:O	17,634,628	224	0.20	0.00	5,354		2021-02-09
537	6199	BANK OF GUIZHOU CO., LTD.:H	331,679	2,000	0.02	0.00	5,200		2021-02-09
538	2108	K2 F&B Holdings Limited:O	76,000	28,000	0.01	0.00	5,096		2021-02-09
539	9091	NikkoAM Metaverse Theme Active ETF:Unit	921,280	350	61.26	0.02	5,093		2021-02-09
540	1826	FDB Holdings Limited:O	400,000	30,000	0.03	0.00	5,070		2021-02-09
541	9908	JiaXing Gas Group Co., Ltd.:H	40,500	500	0.11	0.00	5,010		2021-02-09
542	8069	Flydoo Technology Holding Limited:O	320,000	20,000	0.08	0.01	5,000		2021-02-09
543	1075	CAPINFO COMPANY LIMITED:H	630,000	12,000	0.08	0.00	4,980		2021-02-09
544	2212	Future Bright Mining Holdings Limited:O	1,800,000	200,000	0.04	0.00	4,800		2021-02-09
545	0665	Haitong International Securities Group Limited:O	3,878,578	2,000	0.06	0.00	4,740		2021-02-09
546	1073	Da Yu Financial Holdings Limited:O	220,400	15,000	0.02	0.00	4,500		2021-02-09
547	1899	Xingda International Holdings Limited:O	1,362,135	2,000	0.08	0.00	4,260		2021-02-09
548	1806	Huifu Limited:O	311,452	1,200	0.02	0.00	4,164		2021-02-09
549	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,420,000	8,000	0.11	0.00	4,000		2021-02-09
550	0245	China Vered Financial Holding Corporation Limited:O	1,689,850	50,000	0.00	0.00	3,950		2021-02-09
551	8162	Loco Hong Kong Holdings Limited:O	530,000	10,000	0.08	0.00	3,600		2021-02-09
552	1185	China Energine International (Holdings) Limited:O	318,000	24,000	0.01	0.00	3,576		2021-02-09
553	1393	Hidili Industry International Development Limited:O	265,312	17,000	0.01	0.00	3,570		2021-02-09
554	1991	Ta Yang Group Holdings Limited:O	2,510,000	16,000	0.29	0.00	3,488		2021-02-09
555	0209	Winshine Science Company Limited:O	208,000	68,000	0.01	0.00	3,400		2021-02-09
556	9677	WEIHAI BANK CO., LTD.:H	73,000	1,000	0.01	0.00	3,350		2021-02-09
557	2161	JBM (Healthcare) Limited:O	109,750	1,250	0.01	0.00	3,263		2021-02-09
558	6918	Kidztech Holdings Limited:O	372,000	2,000	0.07	0.00	3,220		2021-02-09
559	2239	SMIT Holdings Limited:O	16,000	1,000	0.01	0.00	3,200		2021-02-09
560	2880	Liaoning Port Co., Ltd.:H	4,003,545	4,000	0.08	0.00	3,160		2021-02-09
561	1746	Man Shun Group (Holdings) Limited:O	172,000	8,000	0.02	0.00	3,080		2021-02-09
562	1936	Ritamix Global Limited:O	218,000	6,000	0.04	0.00	3,060		2021-02-09
563	2393	Yestar Healthcare Holdings Company Limited:O	61,400	2,500	0.00	0.00	2,975		2021-02-09
564	0894	Man Yue Technology Holdings Limited:O	171,400	2,000	0.04	0.00	2,860		2021-02-09
565	9963	Transtech Optelecom Science Holdings Limited:O	32,000	2,000	0.01	0.00	2,820		2021-02-09
566	2488	LAUNCH TECH COMPANY LIMITED:H	206,320	500	0.12	0.00	2,550		2021-02-09
567	2341	EcoGreen International Group Limited:O	74,772	2,000	0.01	0.00	2,540		2021-02-09
568	9938	WAH WO HOLDINGS GROUP LIMITED:O	40,000	20,000	0.00	0.00	2,420		2021-02-09
569	6677	Sino-Ocean Service Holding Limited:O	1,871,017	500	0.16	0.00	2,400		2021-02-09
570	2166	Smart-Core Holdings Limited:O	32,000	2,000	0.01	0.00	2,400		2021-02-09
571	0505	Xingye Alloy Materials Group Limited (KY):O	125,000	2,000	0.02	0.00	2,360		2021-02-09
572	2633	Jacobson Pharma Corporation Limited:O	876,000	2,000	0.05	0.00	2,160		2021-02-09
573	1931	IVD Medical Holding Limited:O	87,000	1,000	0.01	0.00	2,150		2021-02-09
574	0718	Tai United Holdings Limited:O	723,440	25,000	0.01	0.00	2,125		2021-02-09
575	1084	Green Fresh Biotechnology Company Limited (KY):O	338,000	2,000	0.04	0.00	2,100		2021-02-09
576	0842	Leoch International Technology Limited:O	1,233,000	2,000	0.09	0.00	2,100		2021-02-09
577	0722	UMP Healthcare Holdings Limited:O	387,268	2,000	0.05	0.00	2,100		2021-02-09
578	0764	Eternity Investment Limited:O	354,583	10,000	0.01	0.00	1,920		2021-02-09
579	8005	Yuxing InfoTech Investment Holdings Limited:O	39,000	4,000	0.00	0.00	1,840		2021-02-09
580	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	10,000	2,000	0.00	0.00	1,820		2021-02-09
581	0618	Peking University Resources (Holdings) Company Limited:O	306,000	8,000	0.00	0.00	1,800		2021-02-09
582	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	22,000	2,000	0.01	0.00	1,680		2021-02-09
583	0873	Shimao Services Holdings Limited:O	23,749,820	116	1.00	0.00	1,624		2021-02-09
584	8072	Roma (meta) Group Limited:O	78,000	10,000	0.04	0.01	1,510		2021-02-09
585	3303	Jutal Offshore Oil Services Limited:O	358,000	2,000	0.02	0.00	1,460		2021-02-09
586	8383	Linocraft Holdings Limited:O	432,000	8,000	0.05	0.00	1,440		2021-02-09
587	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	406,643	500	0.01	0.00	1,440		2021-02-09
588	3143	ChinaAMC Hong Kong Banks ETF:Unit	135,900	200	2.30	0.00	1,400		2021-02-09
589	0543	Pacific Online Limited:O	181,348	1,000	0.02	0.00	1,380		2021-02-09
590	1031	Kingston Financial Group Limited:O	1,154,821	2,000	0.01	0.00	1,220		2021-02-09
591	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,549,636	10,000	0.14	0.00	1,220		2021-02-09
592	3688	Top Spring International Holdings Limited:O	4,636	1,000	0.00	0.00	1,190		2021-02-09
593	2339	BeijingWest Industries International Limited:O	300,309	2,000	0.05	0.00	1,140		2021-02-09
594	0229	RAYMOND INDUSTRIAL LIMITED:O	449,000	1,000	0.09	0.00	1,100		2021-02-09
595	9031	Haitong MSCI China A ESG ETF:Unit	2,800	600	0.01	0.00	1,087		2021-02-09
596	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	279,000	2,000	0.03	0.00	1,080		2021-02-09
597	0380	China Pipe Group Limited (BM):O	154,000	8,000	0.01	0.00	1,064		2021-02-09
598	2358	Jiu Rong Holdings Limited:O	850,000	10,000	0.02	0.00	1,000		2021-02-09
599	1215	Kai Yuan Holdings Limited:O	580,000	20,000	0.00	0.00	900		2021-02-09
600	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,358,410	20,000	0.40	0.00	900		2021-02-09
601	1023	SITOY GROUP HOLDINGS LIMITED:O	2,426,000	2,000	0.25	0.00	870		2021-02-09
602	1825	Sterling Group Holdings Limited (KY):O	50,000	10,000	0.01	0.00	860		2021-02-09
603	0434	Boyaa Interactive International Limited:O	243,000	1,000	0.03	0.00	820		2021-02-09
604	8320	Allied Sustainability and Environmental Consultants Group Limited:O	180,000	10,000	0.01	0.00	800		2021-02-09
605	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,408,000	5,000	0.05	0.00	795		2021-02-09
606	1008	Litu Holdings Limited (KY):O	375,089	2,000	0.02	0.00	750		2021-02-09
607	3313	ArtGo Holdings Limited:O	611,313	10,000	0.02	0.00	710		2021-02-09
608	8208	WMCH Global Investment Limited:O	498,000	6,000	0.08	0.00	696		2021-02-09
609	0040	Gold Peak Technology Group Limited:O	34,819,961	1,000	4.44	0.00	600		2021-02-09
610	8161	MediNet Group Limited (KY):O	60,000	10,000	0.01	0.00	600		2021-02-09
611	8078	China Creative Digital Entertainment Limited:O	1,626,000	8,000	0.60	0.00	592		2021-02-09
612	0132	Hing Yip Holdings Limited (BM):O	133,266	1,000	0.01	0.00	560		2021-02-09
613	0103	Shougang Century Holdings Limited:O	242,000	2,000	0.01	0.00	540		2021-02-09
614	1418	Sinomax Group Limited:O	522,000	2,000	0.03	0.00	540		2021-02-09
615	0149	China Agri-Products Exchange Limited:O	324,435	5,000	0.00	0.00	535		2021-02-09
616	1685	Boer Power Holdings Limited:O	50,000	1,000	0.01	0.00	530		2021-02-09
617	0500	Frontier Services Group Limited:O	462,584	1,000	0.02	0.00	530		2021-02-09
618	8315	Century Plaza Hotel Group:O	210,000	10,000	0.01	0.00	500		2021-02-09
619	1001	Hong Kong Shanghai Alliance Holdings Limited:O	46,000	2,000	0.01	0.00	488		2021-02-09
620	0899	Zhong Jia Guo Xin Holdings Company Limited:O	640,000	10,000	0.01	0.00	470		2021-02-09
621	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	282,400	100	0.09	0.00	439		2021-02-09
622	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,074,000	4,500	0.11	0.00	437		2021-02-09
623	0039	China Beidahuang Industry Group Holdings Limited:O	1,168,000	8,000	0.02	0.00	432		2021-02-09
624	8267	Linekong Interactive Group Co., Ltd.:O	6,566,500	500	1.78	0.00	400		2021-02-09
625	0997	Chinlink International Holdings Limited:O	304,240	5,000	0.02	0.00	380		2021-02-09
626	8163	NOIZ Group Limited:O	749,056	20,000	0.06	0.00	380		2021-02-09
627	0848	Maoye International Holdings Limited:O	1,002,064	1,000	0.02	0.00	360		2021-02-09
628	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	254,000	2,000	0.09	0.00	348		2021-02-09
629	8250	Du Du Holdings Limited (KY):O	3,042,000	20,000	0.04	0.00	320		2021-02-09
630	0953	Shaw Brothers Holdings Limited:O	238,000	2,000	0.02	0.00	250		2021-02-09
631	0871	China Dredging Environment Protection Holdings Limited:O	1,463,000	3,000	0.07	0.00	240		2021-02-09
632	0663	KING STONE ENERGY GROUP LIMITED:O	2,634,946	3,000	0.04	0.00	234		2021-02-09
633	0747	Shenyang Public Utility Holdings Company Limited:H	118,000	2,000	0.02	0.00	220		2021-02-09
634	2623	Add New Energy Investment Holdings Group Limited:O	1,194,000	2,000	0.02	0.00	180		2021-02-09
635	1259	Prosperous Future Holdings Limited (KY):O	3,043,547	2,000	0.17	0.00	172		2021-02-09
636	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,416,000	1,000	0.32	0.00	171		2021-02-09
637	1004	China Smarter Energy Group Holdings Limited:O	32,802,312	2,000	0.35	0.00	170		2021-02-09
638	0389	China Tontine Wines Group Limited:O	523,400	2,000	0.03	0.00	160		2021-02-09
639	2326	New Provenance Everlasting Holdings Limited:O	35,570,000	10,000	0.17	0.00	140		2021-02-09
640	0515	China Silver Technology Holdings Limited:O	126,000	2,000	0.00	0.00	134		2021-02-09
641	0577	South Shore Holdings Limited:O	1,707,136	2,000	0.17	0.00	120		2021-02-09
642	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,705,590	2,000	0.20	0.00	118		2021-02-09
643	8089	Chinese Strategic Holdings Limited:O	1,005,100	1,800	0.24	0.00	94		2021-02-09
644	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	446,612	1,000	0.04	0.00	78		2021-02-09
645	8368	Creative China Holdings Limited:O	21,000	1,000	0.00	0.00	67		2021-02-09
646	8206	Shentong Robot Education Group Company Limited:O	407,000	1,000	0.02	0.00	64		2021-02-09
647	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	47,147,990	68	2.97	0.00	56		2021-02-09
648	1063	SUNCORP TECHNOLOGIES LIMITED:O	139,611	100	0.02	0.00	13		2021-02-09
649	8186	Almana Limited:O	17,595	-0	0.11	-0.79	-0		2021-02-09
650	0182	Concord New Energy Group Limited:O	40,861,443	-5	0.49	-0.00	-3		2021-02-09
651	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	197,400	-600	0.09	-0.00	-180		2021-02-09
652	0508	DINGYI GROUP INVESTMENT LIMITED:O	445,000	-5,000	0.01	-0.00	-475		2021-02-09
653	9933	GHW International:O	16,000	-4,000	0.00	-0.00	-652		2021-02-09
654	8422	WT Group Holdings Limited:O	320,000	-10,000	0.03	-0.00	-750		2021-02-09
655	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	174,500	-2,000	0.03	-0.00	-990		2021-02-09
656	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,232	-8	0.00	-0.00	-1,055		2021-02-09
657	2003	VCREDIT HOLDINGS LIMITED:O	183,140	-200	0.04	-0.00	-1,070		2021-02-09
658	1615	AB Builders Group Limited:O	40,000	-5,000	0.01	-0.00	-1,075		2021-02-09
659	1616	A Metaverse Company:O	230,000	-6,000	0.02	-0.00	-1,128		2021-02-09
660	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,902,660	-5,000	0.02	-0.00	-1,350		2021-02-09
661	8047	China Ocean Group Development Limited:O	474,100	-8,000	0.01	-0.00	-1,464		2021-02-09
662	8500	Icon Culture Global Company Limited:O	66,000	-2,000	0.04	-0.00	-1,540		2021-02-09
663	9806	Global X China Consumer Brand ETF:Unit	11,483	-151	0.09	-0.00	-1,832		2021-02-09
664	1025	KNT Holdings Limited:O	76,000	-8,000	0.01	-0.00	-1,928		2021-02-09
665	2211	Universal Health International Group Holding Limited:O	18,200	-5,000	0.00	-0.00	-1,975		2021-02-09
666	1757	Affluent Foundation Holdings Limited:O	210,000	-10,000	0.02	-0.00	-2,000		2021-02-09
667	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	194,002	-3,000	0.03	-0.00	-2,010		2021-02-09
668	1013	Wai Chun Group Holdings Limited:O	269,900	-20,000	0.01	-0.00	-2,200		2021-02-09
669	83147	CSOP SZSE ChiNext ETF:Unit	62,200	-200	0.09	-0.00	-2,342		2021-02-09
670	1360	NOVA Group Holdings Limited (KY):O	45,000	-20,000	0.00	-0.00	-2,360		2021-02-09
671	0641	CHTC Fong's International Company Limited:O	164,000	-6,000	0.01	-0.00	-2,520		2021-02-09
672	1361	361 Degrees International Limited:O	706,722	-2,000	0.03	-0.00	-2,540		2021-02-09
673	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	109,219	-16,000	0.00	-0.00	-2,672		2021-02-09
674	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,495,329	-45,000	0.88	-0.00	-3,060		2021-02-09
675	0984	AEON STORES (HONG KONG) CO., LIMITED:O	17,201,000	-1,500	6.62	-0.00	-3,105		2021-02-09
676	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	12,000	-500	0.03	-0.00	-3,160		2021-02-09
677	1803	Beijing Sports and Entertainment Industry Group Limited:O	312,500	-20,000	0.02	-0.00	-3,240		2021-02-09
678	0108	GR Life Style Company Limited:O	475,871	-4,000	0.01	-0.00	-3,360		2021-02-09
679	1400	Moody Technology Holdings Limited:O	0	-35,000	0.00	-0.01	-3,465		2021-02-09
680	1386	Vestate Group Holdings Limited:O	14,000	-7,000	0.00	-0.00	-3,500		2021-02-09
681	1101	China Huarong Energy Company Limited:O	4,627,856	-30,000	0.10	-0.00	-3,600		2021-02-09
682	0320	COMPUTIME GROUP LIMITED:O	3,064,000	-8,000	0.36	-0.00	-3,680		2021-02-09
683	6933	Sino-Entertainment Technology Holdings Limited:O	14,000	-2,000	0.00	-0.00	-3,680		2021-02-09
684	6860	FingerTango Inc.:O	81,000	-6,000	0.00	-0.00	-3,780		2021-02-09
685	8080	North Asia Strategic Holdings Limited:O	305,065	-4,000	0.11	-0.00	-3,840		2021-02-09
686	0372	PT International Development Corporation Limited:O	11,192,078	-18,000	0.55	-0.00	-3,960		2021-02-09
687	1900	China ITS (Holdings) Co., Ltd.:O	1,637,002	-19,000	0.10	-0.00	-4,047		2021-02-09
688	1576	Qilu Expressway Company Limited:H	4,000	-2,000	0.00	-0.00	-4,060		2021-02-09
689	0982	Huafa Property Services Group Company Limited:O	1,240,000	-20,000	0.01	-0.00	-4,180		2021-02-09
690	1885	China Wood Optimization (Holding) Limited:O	1,148,000	-4,000	0.11	-0.00	-4,240		2021-02-09
691	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	322,000	-10,000	0.07	-0.00	-4,250		2021-02-09
692	8128	CHYY DEVELOPMENT GROUP LIMITED:O	344,000	-48,000	0.01	-0.00	-4,272		2021-02-09
693	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	785,847	-200	0.04	-0.00	-4,340		2021-02-09
694	0996	Carnival Group International Holdings Limited:O	2,133,500	-30,000	0.23	-0.00	-4,470		2021-02-09
695	0933	Viva Goods Company Limited:O	1,732,800	-8,000	0.02	-0.00	-4,720		2021-02-09
696	1732	XiangXing International Holding Limited:O	340,000	-40,000	0.03	-0.00	-4,720		2021-02-09
697	1255	TATA Health International Holdings Limited (KY):O	6,000	-2,000	0.00	-0.00	-4,760		2021-02-09
698	3306	JNBY Design Limited:O	1,062,400	-500	0.20	-0.00	-4,905		2021-02-09
699	1733	E-Commodities Holdings Limited:O	4,744,767	-12,000	0.16	-0.00	-4,920		2021-02-09
700	0583	Great Wall Pan Asia Holdings Limited:O	563,140	-12,000	0.04	-0.00	-4,980		2021-02-09
701	1431	YuanShengTai Dairy Farm Limited:O	29,099,000	-6,000	0.62	-0.00	-4,980		2021-02-09
702	6188	BEIJING Digital Telecom Co., Ltd.:H	31,215,500	-1,500	7.91	-0.00	-5,025		2021-02-09
703	1586	China Leon Inspection Holding Limited:O	48,000	-4,000	0.01	-0.00	-5,040		2021-02-09
704	0787	Global Brands Group Holding Limited:O	8,632,102	-28,000	0.84	-0.00	-5,068		2021-02-09
705	1468	Kingkey Financial International (Holdings) Limited:O	130,000	-20,000	0.00	-0.00	-5,100		2021-02-09
706	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	-4,000	0.00	-0.00	-5,160		2021-02-09
707	8473	Mi Ming Mart Holdings Limited:O	0	-20,000	0.00	-0.00	-5,200		2021-02-09
708	8512	Hyfusin Group Holdings Limited:O	690,000	-40,000	0.06	-0.00	-5,280		2021-02-09
709	2118	Tian Shan Development (Holding) Limited:O	28,362,940	-2,000	2.82	-0.00	-5,400		2021-02-09
710	1837	Natural Food International Holding Limited:O	3,070,000	-8,000	0.14	-0.00	-5,440		2021-02-09
711	6899	Ourgame International Holdings Limited:O	33,000	-10,000	0.00	-0.00	-5,500		2021-02-09
712	0531	Samson Holding Ltd.:O	162,000	-16,000	0.01	-0.00	-5,760		2021-02-09
713	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,557,508	-1,120	2.04	-0.00	-5,846		2021-02-09
714	2019	Dexin China Holdings Company Limited:O	481,075	-2,000	0.02	-0.00	-5,940		2021-02-09
715	3889	Global Corn Group Limited:O	180,545	-46,000	0.01	-0.00	-5,980		2021-02-09
716	2017	Chanhigh Holdings Limited:O	158,000	-12,000	0.03	-0.00	-6,000		2021-02-09
717	0295	KONG SUN HOLDINGS LIMITED:O	2,376,200	-50,000	0.02	-0.00	-6,100		2021-02-09
718	1845	Weigang Environmental Technology Holding Group Limited:O	9,000	-18,000	0.00	-0.00	-6,120		2021-02-09
719	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	6,000	-6,000	0.00	-0.00	-6,180		2021-02-09
720	1460	ICO Group Limited:O	117,166,800	-24,000	16.59	-0.00	-6,240		2021-02-09
721	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5,757,361	-50	32.53	0.36	-6,245		2021-02-09
722	1122	QINGLING MOTORS CO. LTD:H	2,183,941	-4,000	0.18	-0.00	-6,400		2021-02-09
723	0290	GoFintech Quantum Innovation Limited:O	84,000	-16,000	0.01	-0.00	-6,560		2021-02-09
724	1429	Skymission Group Holdings Limited:O	120,000	-40,000	0.01	-0.00	-6,640		2021-02-09
725	0418	FOUNDER HOLDINGS LIMITED:O	1,031,230	-14,000	0.09	-0.00	-6,860		2021-02-09
726	1716	Most Kwai Chung Limited:O	68,000	-12,000	0.03	-0.00	-6,960		2021-02-09
727	0128	ENM Holdings Limited (HK):O	17,532,453	-12,000	1.06	-0.00	-7,320		2021-02-09
728	0309	Xinhua News Media Holdings Limited:O	321,000	-99,000	0.02	-0.01	-7,425		2021-02-09
729	1483	Net-a-Go Technology Company Limited:O	292,000	-6,000	0.04	-0.00	-7,500		2021-02-09
730	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	-8,000	0.00	-0.00	-7,520		2021-02-09
731	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	15,026,610	-2,500	4.42	-0.00	-7,625		2021-02-09
732	0891	Trinity Limited (BM):O	505,199	-106,000	0.01	-0.00	-7,950		2021-02-09
733	1262	Labixiaoxin Snacks Group Limited:O	1,286,950	-33,000	0.10	-0.00	-8,217		2021-02-09
734	2355	BAOYE GROUP COMPANY LIMITED:H	282,080	-2,000	0.13	-0.00	-8,300		2021-02-09
735	3636	Poly Culture Group Corporation Limited:H	245,100	-2,000	0.27	-0.00	-8,300		2021-02-09
736	3101	Vanguard FTSE Developed Europe Index ETF:Unit	17,300	-400	0.04	-0.00	-8,304		2021-02-09
737	0603	China Oil And Gas Group Limited:O	1,126,574,942	-20,000	19.53	-0.00	-8,400		2021-02-09
738	3005	CSOP CSI 500 ETF:Unit	4,600	-400	0.09	-0.01	-8,448		2021-02-09
739	0456	New City Development Group Limited:O	6,860,400	-80,000	0.16	-0.00	-8,560		2021-02-09
740	8527	JLogo Holdings Limited:O	10,000	-35,000	0.00	-0.01	-8,645		2021-02-09
741	2779	China Xinhua Education Group Limited:O	40,491,217	-4,000	2.52	-0.00	-8,920		2021-02-09
742	0169	Wanda Hotel Development Company Limited:O	428,725	-26,000	0.01	-0.00	-9,100		2021-02-09
743	2298	Cosmo Lady (China) Holdings Company Limited:O	1,602,308	-7,000	0.07	-0.00	-9,170		2021-02-09
744	6162	China Tianrui Automotive Interiors Co., LTD:O	200,000	-72,000	0.01	-0.00	-9,360		2021-02-09
745	8619	NIU Holdings Limited:O	52,000	-24,000	0.01	-0.00	-9,360		2021-02-09
746	1258	China Nonferrous Mining Corporation Limited:O	365,000	-4,000	0.01	-0.00	-9,440		2021-02-09
747	2080	AUX International Holdings Limited:O	1,274,000	-24,000	0.34	-0.01	-9,720		2021-02-09
748	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,979,027	-66,000	0.48	-0.01	-9,834		2021-02-09
749	0521	CWT International Limited:O	5,160,798	-130,000	0.05	-0.00	-9,880		2021-02-09
750	1922	Ruisen Life Service Co, Limited (KY):O	70,000	-2,000	0.03	-0.00	-10,020		2021-02-09
751	1202	Chengdu SIWI Science and Technology Company Limited:H	78,000	-18,000	0.05	-0.01	-10,620		2021-02-09
752	0947	MOBI Development Co., Ltd.:O	1,700	-18,000	0.00	-0.00	-10,620		2021-02-09
753	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,132,385	-805	0.67	-0.00	-10,787		2021-02-09
754	0613	Planetree International Development Limited:O	59,800	-10,000	0.01	-0.00	-10,800		2021-02-09
755	8425	Hing Ming Holdings Limited:O	24,000	-8,000	0.01	-0.00	-11,520		2021-02-09
756	0296	Emperor Entertainment Hotel Limited:O	2,141,020	-10,000	0.18	-0.00	-11,800		2021-02-09
757	1930	Shinelong Automotive Lightweight Application Limited:O	24,000	-20,000	0.00	-0.00	-12,000		2021-02-09
758	8156	Sinopharm Tech Holdings Limited:O	840,328	-50,000	0.02	-0.00	-12,150		2021-02-09
759	1675	AsiaInfo Technologies Limited:O	3,849,047	-1,000	0.42	-0.00	-12,580		2021-02-09
760	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	105,466	-35,000	0.01	-0.00	-12,600		2021-02-09
761	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,613,658	-501	0.30	-0.00	-12,625		2021-02-09
762	0127	CHINESE ESTATES HOLDINGS LIMITED:O	547,296	-3,500	0.03	-0.00	-12,635		2021-02-09
763	6885	Henan Jinma Energy Company Limited:H	65,000	-3,000	0.05	-0.00	-13,080		2021-02-09
764	2136	Lifestyle China Group Limited:O	215,929,070	-10,000	14.74	-0.00	-13,100		2021-02-09
765	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	33,000	-4,000	0.00	-0.00	-13,120		2021-02-09
766	1985	Microware Group Limited:O	50,000	-14,000	0.02	-0.00	-13,160		2021-02-09
767	2132	Landrich Holding Limited:O	320,000	-104,000	0.02	-0.01	-13,208		2021-02-09
768	3110	Global X Hang Seng High Dividend Yield ETF:Unit	164,400	-500	3.74	-0.01	-13,430		2021-02-09
769	0884	CIFI Holdings (Group) Co. Ltd.:O	3,166,943	-2,000	0.04	-0.00	-13,760		2021-02-09
770	3773	Yinsheng Digifavor Company Limited:O	150,000	-30,000	0.04	-0.01	-13,950		2021-02-09
771	2002	China Sunshine Paper Holdings Company Limited:O	629,877	-6,000	0.08	-0.00	-14,100		2021-02-09
772	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,590,000	-90,000	0.01	-0.00	-14,400		2021-02-09
773	1029	IRC LIMITED:O	6,248,666	-84,000	0.09	-0.00	-14,532		2021-02-09
774	8493	Dragon King Group Holdings Limited:O	276,000	-192,000	0.02	-0.01	-14,784		2021-02-09
775	82833	Hang Seng Index ETF:Unit	0	-600	0.00	-0.00	-14,940		2021-02-09
776	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,700	-200	0.08	-0.01	-15,120		2021-02-09
777	1597	China Nature Energy Technology Holdings Limited:O	42,000	-11,000	0.02	-0.00	-15,180		2021-02-09
778	0435	Sunlight Real Estate Investment Trust:Unit	3,338,874	-4,000	0.20	-0.00	-15,360		2021-02-09
779	0222	MIN XIN HOLDINGS LIMITED:O	68,000	-4,000	0.01	-0.00	-15,680		2021-02-09
780	1665	Pentamaster International Limited:O	31,580,000	-8,000	1.97	-0.00	-16,160		2021-02-09
781	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	7,000	-500	0.26	-0.02	-16,910		2021-02-09
782	1315	Green Economy Development Limited:O	0	-234,000	0.00	-0.00	-17,550		2021-02-09
783	0251	S E A HOLDINGS LIMITED:O	103,884	-2,000	0.02	-0.00	-18,020		2021-02-09
784	1188	Hybrid Kinetic Group Limited:O	1,971,500	-790,000	0.01	-0.00	-18,170		2021-02-09
785	3329	BOCOM International Holdings Company Limited:O	445,150	-14,000	0.02	-0.00	-18,200		2021-02-09
786	1912	Contel Technology Company Limited:O	245,000	-75,000	0.03	-0.01	-18,750		2021-02-09
787	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	58,965,544	-16,000	1.07	-0.00	-19,200		2021-02-09
788	1285	Jiashili Group Limited:O	89,000	-10,000	0.02	-0.00	-19,400		2021-02-09
789	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	237,421	-600	1.24	-0.00	-19,500		2021-02-09
790	82828	Hang Seng China Enterprises Index ETF:Unit	112,000	-200	0.06	-0.00	-19,520		2021-02-09
791	2107	First Service Holding Limited:O	2,060,000	-15,000	0.21	-0.00	-19,650		2021-02-09
792	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,950,989	-4,000	0.40	-0.00	-20,200		2021-02-09
793	0633	China All Access (Holdings) Limited:O	274,000	-170,000	0.01	-0.01	-20,230		2021-02-09
794	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	138,000	-5,000	0.01	-0.00	-20,250		2021-02-09
795	0988	Silk Road Logistics Holdings Limited:O	803,704	-549,000	0.01	-0.01	-20,313		2021-02-09
796	0978	China Merchants Land Limited:O	22,994,400	-18,000	0.47	-0.00	-20,340		2021-02-09
797	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	586,000	-230,000	0.01	-0.00	-20,470		2021-02-09
798	1051	G-Resources Group Limited:O	17,875,771	-430,000	0.07	-0.00	-21,070		2021-02-09
799	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,007,782	-8,000	0.41	-0.00	-21,120		2021-02-09
800	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	371,221	-10,000	0.03	-0.00	-22,000		2021-02-09
801	3838	China Starch Holdings Limited:O	1,585,000	-130,000	0.03	-0.00	-22,360		2021-02-09
802	2182	Tian Chang Group Holdings Ltd.:O	12,000	-52,000	0.00	-0.01	-22,360		2021-02-09
803	0538	Ajisen (China) Holdings Limited:O	1,503,075	-18,000	0.14	-0.00	-22,500		2021-02-09
804	2139	Bank of Gansu Co., Ltd.:H	849,000	-18,000	0.02	-0.00	-23,400		2021-02-09
805	2768	Jiayuan International Group Limited:O	6,362,682	-8,000	0.16	-0.00	-24,080		2021-02-09
806	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	184,000	-6,000	0.02	-0.00	-24,180		2021-02-09
807	1141	CMBC Capital Holdings Limited:O	1,440,173	-210,000	0.00	-0.00	-24,360		2021-02-09
808	1950	Diwang Industrial Holdings Limited:O	500,000	-80,000	0.05	-0.01	-24,800		2021-02-09
809	1502	Financial Street Property Co., Limited:H	66,000	-5,000	0.06	-0.00	-26,250		2021-02-09
810	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,860,576	-28,000	0.58	-0.00	-26,320		2021-02-09
811	1104	APAC Resources Limited:O	758,557	-20,000	0.06	-0.00	-26,800		2021-02-09
812	2153	Tat Hong Equipment Service Co., Ltd.:O	308,000	-18,000	0.03	-0.00	-26,820		2021-02-09
813	1293	Grand Baoxin Auto Group Limited:O	2,995,029	-30,500	0.11	-0.00	-28,365		2021-02-09
814	0329	OCI International Holdings Limited:O	320,388	-12,000	0.02	-0.00	-28,800		2021-02-09
815	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	-38,000	0.00	-0.01	-28,880		2021-02-09
816	8606	Kinetix Systems Holdings Limited:O	190,554	-10,000	0.02	-0.00	-29,200		2021-02-09
817	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	63,200	-1,900	0.68	-0.02	-30,096		2021-02-09
818	1908	C&D International Investment Group Limited:O	752,867	-2,472	0.06	-0.00	-30,900		2021-02-09
819	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,257,218,839	-14,000	33.77	-0.00	-31,080		2021-02-09
820	0717	Emperor Capital Group Limited:O	3,584,024	-216,000	0.05	-0.00	-31,320		2021-02-09
821	3759	Pharmaron Beijing Co., Ltd.:H	2,013,036	-200	1.50	-0.00	-31,560		2021-02-09
822	0812	Southwest Securities International Securities Limited:O	1,294,000	-368,000	0.04	-0.01	-32,384		2021-02-09
823	1596	Hebei Yichen Industrial Group Corporation Limited:H	63,000	-8,000	0.03	-0.00	-32,480		2021-02-09
824	1525	Shanghai Gench Education Group Limited:O	47,000	-5,000	0.01	-0.00	-32,750		2021-02-09
825	1238	Powerlong Real Estate Holdings Limited:O	2,162,832	-6,538	0.05	-0.00	-33,278		2021-02-09
826	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	202,000	-8,000	0.04	-0.00	-33,440		2021-02-09
827	1366	Jiangnan Group Limited:O	2,110,537	-84,000	0.03	-0.00	-33,600		2021-02-09
828	0672	Zhong An Group Limited:O	7,370,400	-112,000	0.13	-0.00	-33,600		2021-02-09
829	0726	DIT Group Limited:O	2,132,078	-25,000	0.08	-0.00	-33,750		2021-02-09
830	1301	D&G Technology Holding Company Limited:O	75,060	-28,000	0.01	-0.00	-34,160		2021-02-09
831	0171	Silver Grant International Holdings Group Limited:O	8,114,000	-40,000	0.35	-0.00	-34,400		2021-02-09
832	1745	Lvji Technology Holdings Inc.:O	3,720,000	-38,000	0.25	-0.00	-34,960		2021-02-09
833	1156	CHINA NEW ENERGY LIMITED (JE):O	715,630	-64,000	0.12	-0.01	-35,200		2021-02-09
834	83130	Hang Seng Harvest CSI 300 Index ETF:Unit	0	-1,300	0.00	-0.05	-35,672		2021-02-09
835	2295	Maxicity Holdings Limited:O	15,000	-40,000	0.00	-0.01	-36,000		2021-02-09
836	8401	Stream Ideas Group Limited:O	0	-18,000	0.00	-0.01	-36,360		2021-02-09
837	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,658,588	-2,372	0.44	-0.00	-36,434		2021-02-09
838	1083	Towngas Smart Energy Company Limited:O	29,081,257	-11,000	0.98	-0.00	-36,630		2021-02-09
839	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	324,000	-76,000	0.01	-0.00	-37,240		2021-02-09
840	0321	TEXWINCA HOLDINGS LIMITED:O	3,070,058	-24,000	0.22	-0.00	-37,920		2021-02-09
841	2337	United Strength Power Holdings Limited:O	90,607	-5,000	0.02	-0.00	-38,000		2021-02-09
842	1323	Huasheng International Holding Limited:O	402,000	-46,000	0.01	-0.00	-38,180		2021-02-09
843	0895	Dongjiang Environmental Company Limited:H	565,825	-7,200	0.28	-0.00	-38,520		2021-02-09
844	2300	AMVIG Holdings Limited:O	600,702	-20,000	0.06	-0.00	-41,200		2021-02-09
845	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	80,390	-20,000	0.02	-0.01	-41,200		2021-02-09
846	1332	Touyun Biotech Group Limited:O	351,057	-30,000	0.01	-0.00	-42,600		2021-02-09
847	0808	Prosperity Real Estate Investment Trust:Unit	3,632,703	-18,000	0.24	-0.00	-43,200		2021-02-09
848	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,425,275	-20,000	0.20	-0.00	-43,600		2021-02-09
849	0800	A8 New Media Group Limited:O	2,000	-168,000	0.00	-0.01	-45,360		2021-02-09
850	3145	ChinaAMC Asia High Dividend ETF:Unit	936,597	-4,200	1.53	-0.01	-45,612		2021-02-09
851	9993	Radiance Holdings (Group) Company Limited:O	2,313,000	-10,000	0.06	-0.00	-46,200		2021-02-09
852	0381	AOM International Group Company Limited:O	287,500	-210,000	0.04	-0.03	-46,830		2021-02-09
853	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,939,741	-102,000	0.02	-0.00	-46,920		2021-02-09
854	1995	Ever Sunshine Services Group Limited:O	3,490,075	-2,046	0.21	-0.00	-46,956		2021-02-09
855	0286	Aidigong Maternal & Child Health Limited (BM):O	2,250,918	-90,000	0.06	-0.00	-47,700		2021-02-09
856	1618	Metallurgical Corporation of China Ltd.:H	25,032,461	-31,200	0.87	-0.00	-47,736		2021-02-09
857	1652	Fusen Pharmaceutical Company Limited:O	175,159	-10,000	0.02	-0.00	-47,800		2021-02-09
858	8395	ZXZN Qi-House Holdings Limited:O	60,000	-80,000	0.00	-0.01	-48,000		2021-02-09
859	8225	China Health Group Inc.:O	100,000	-100,000	0.01	-0.01	-49,000		2021-02-09
860	2051	Vala Inc. (KY):O	531,000	-78,000	0.04	-0.01	-49,920		2021-02-09
861	1099	SINOPHARM GROUP CO. LTD.:H	26,385,299	-2,832	1.97	-0.00	-51,769		2021-02-09
862	0826	Tiangong International Company Limited:O	545,759,353	-10,723	21.03	-0.00	-52,007		2021-02-09
863	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,573,792	-34,000	0.24	-0.00	-52,020		2021-02-09
864	1224	C C Land Holdings Limited:O	287,296	-29,000	0.01	-0.00	-52,200		2021-02-09
865	1760	Intron Technology Holdings Limited:O	1,698,092	-7,000	0.16	-0.00	-52,430		2021-02-09
866	6138	Harbin Bank Co., Ltd.:H	8,380,900	-51,000	0.28	-0.00	-52,530		2021-02-09
867	1815	Mount Everest Gold Group Company Limited (KY):O	238,681,937	-80,000	19.28	-0.01	-52,800		2021-02-09
868	1679	RISECOMM GROUP HOLDINGS LIMITED:O	4,475,325	-240,000	0.45	-0.02	-52,800		2021-02-09
869	0095	LVGEM (China) Real Estate Investment Company Limited:O	500,034,470	-24,000	9.81	-0.00	-54,720		2021-02-09
870	3339	Lonking Holdings Limited:O	13,399,439	-20,000	0.31	-0.00	-57,000		2021-02-09
871	1862	JINGRUI HOLDINGS LIMITED:O	371,424	-25,000	0.02	-0.00	-57,500		2021-02-09
872	1566	CA Cultural Technology Group Limited:O	721,000	-23,000	0.07	-0.00	-59,340		2021-02-09
873	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,022,501	-96,000	0.25	-0.00	-59,520		2021-02-09
874	1243	WANG ON PROPERTIES LIMITED:O	11,401,716,500	-580,000	75.01	-0.00	-59,740		2021-02-09
875	2222	NVC International Holdings Limited:O	781,850	-310,000	0.02	-0.01	-60,140		2021-02-09
876	1060	Damai Entertainment Holdings Limited (BM):O	12,026,261	-57,300	0.04	-0.00	-60,738		2021-02-09
877	1569	Minsheng Education Group Company Limited:O	333,116,081	-39,500	7.90	-0.00	-61,225		2021-02-09
878	3140	Vanguard S&P 500 Index ETF:Unit	90,300	-2,200	0.14	-0.00	-61,292		2021-02-09
879	3993	CMOC Group Limited (CN):H	15,791,554	-11,010	0.40	-0.00	-62,096		2021-02-09
880	6288	Fast Retailing Co., Ltd.:HDRO	6,175	-900	0.00	-0.00	-62,910		2021-02-09
881	2156	C&D Property Management Group Co., Ltd:O	540,077	-24,000	0.05	-0.00	-64,560		2021-02-09
882	0611	China Nuclear Energy Technology Corporation Limited:O	592,000	-108,000	0.05	-0.01	-64,800		2021-02-09
883	3378	Xiamen International Port Co., Ltd:H	1,876,654	-54,000	0.19	-0.01	-65,880		2021-02-09
884	2660	Zengame Technology Holding Limited:O	280,000	-50,000	0.03	-0.00	-67,000		2021-02-09
885	1588	Chanjet Information Technology Company Limited:H	27,579	-2,200	0.05	-0.00	-67,100		2021-02-09
886	1402	i-Control Holdings Limited:O	290,000	-120,000	0.03	-0.01	-67,200		2021-02-09
887	3908	China International Capital Corporation Limited:H	14,314,507	-3,200	0.75	-0.00	-67,520		2021-02-09
888	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,655,658	-53,725	0.12	-0.00	-67,694		2021-02-09
889	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	433,700	-5,200	0.71	-0.01	-68,744		2021-02-09
890	0148	Kingboard Holdings Limited:O	6,931,644	-2,000	0.63	-0.00	-69,100		2021-02-09
891	2060	Pujiang International Group Limited:O	179,757	-24,000	0.02	-0.00	-69,120		2021-02-09
892	3866	Bank of Qingdao Co., Ltd.:H	24,008	-14,500	0.00	-0.00	-69,455		2021-02-09
893	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	81,200	-19,500	0.28	-0.07	-70,902		2021-02-09
894	1762	Wanka Online Inc.:O	414,000	-86,000	0.03	-0.01	-73,100		2021-02-09
895	3681	SINOMAB BIOSCIENCE LIMITED:O	54,900	-16,500	0.01	-0.00	-75,075		2021-02-09
896	2798	Perennial Energy Holdings Limited:O	63,100	-5,000	0.00	-0.00	-75,400		2021-02-09
897	0607	Fullshare Holdings Limited:O	9,306,826	-500,000	0.05	-0.00	-76,500		2021-02-09
898	0272	SHUI ON LAND LIMITED:O	1,170,086,600	-67,000	14.51	-0.00	-77,050		2021-02-09
899	1612	Vincent Medical Holdings Limited:O	368,000	-40,000	0.06	-0.01	-77,200		2021-02-09
900	0326	CHINA STAR ENTERTAINMENT LIMITED:O	386,938	-60,000	0.02	-0.00	-79,200		2021-02-09
901	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	510,423	-19,500	0.05	-0.00	-81,510		2021-02-09
902	6819	IntelliCentrics Global Holdings Ltd.:O	313,000	-12,500	0.07	-0.00	-81,875		2021-02-09
903	1183	MECOM Power and Construction Limited:O	72,517	-14,800	0.01	-0.00	-82,880		2021-02-09
904	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	46,422	-18,000	0.01	-0.01	-83,880		2021-02-09
905	3601	360 LUDASHI HOLDINGS LIMITED:O	149,000	-22,000	0.06	-0.01	-84,700		2021-02-09
906	9992	POP MART INTERNATIONAL GROUP LIMITED:O	768,513	-1,100	0.05	-0.00	-86,570		2021-02-09
907	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	73,971,970	-39,000	0.78	-0.00	-89,310		2021-02-09
908	2101	Fulu Holdings Limited:O	623,500	-11,000	0.16	-0.00	-89,650		2021-02-09
909	1427	China Tianbao Group Development Company Limited:O	395,000	-26,000	0.05	-0.00	-89,700		2021-02-09
910	3633	Zhongyu Energy Holdings Limited:O	981,203,817	-13,000	37.10	-0.00	-89,700		2021-02-09
911	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	21,181,000	-24,000	2.56	-0.00	-91,344		2021-02-09
912	2039	China International Marine Containers (Group) Co., Ltd.:H	1,102,234	-7,585	0.05	-0.00	-92,537		2021-02-09
913	82823	iShares FTSE China A50 ETF:Unit	18,745	-5,100	0.00	-0.00	-95,319		2021-02-09
914	0059	Skyfame Realty (Holdings) Limited:O	1,417,679	-100,000	0.02	-0.00	-98,000		2021-02-09
915	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,696,377	-29,000	0.15	-0.00	-98,020		2021-02-09
916	0341	CAFE DE CORAL HOLDINGS LIMITED:O	9,446,206	-6,000	1.61	-0.00	-100,800		2021-02-09
917	2169	Canggang Railway Limited:O	276,000	-84,000	0.03	-0.01	-102,480		2021-02-09
918	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	250,000	-600,000	0.01	-0.03	-103,800		2021-02-09
919	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,296,046	-11,000	0.17	-0.00	-108,680		2021-02-09
920	0119	Poly Property Group Co., Limited:O	6,717,485	-49,000	0.18	-0.00	-108,780		2021-02-09
921	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	692,773	-105,000	0.03	-0.00	-109,200		2021-02-09
922	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,400,556	-3,866	0.52	-0.00	-109,988		2021-02-09
923	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,347,979	-16,000	0.24	-0.00	-113,600		2021-02-09
924	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	300,000	-296,000	0.02	-0.02	-118,400		2021-02-09
925	0831	CONVENIENCE RETAIL ASIA LIMITED:O	88,788,000	-176,000	11.44	-0.02	-123,200		2021-02-09
926	0709	GIORDANO INTERNATIONAL LIMITED:O	1,531,412	-92,000	0.10	-0.01	-123,280		2021-02-09
927	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	608,000	-380,000	0.02	-0.01	-123,500		2021-02-09
928	1952	Everest Medicines Limited:O	1,402,900	-1,300	0.48	-0.00	-124,085		2021-02-09
929	1472	Sang Hing Holdings (International) Limited:O	235,000	-360,000	0.02	-0.04	-129,600		2021-02-09
930	1227	National Investments Fund Limited:O	13,622,048	-5,640,000	0.83	-0.34	-129,720	*	2021-02-09
931	9616	Neutech Group Limited:O	65,600	-25,600	0.01	-0.00	-130,048		2021-02-09
932	2255	Haichang Ocean Park Holdings Ltd.:O	1,684,762,328	-165,000	42.12	-0.00	-132,000		2021-02-09
933	1119	iDreamSky Technology Holdings Limited:O	187,200	-29,700	0.01	-0.00	-132,462		2021-02-09
934	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,717,735	-32,863	0.31	-0.00	-132,767		2021-02-09
935	1133	Harbin Electric Company Limited:H	2,393,002	-62,000	0.35	-0.01	-133,920		2021-02-09
936	6123	YTO International Express and Supply Chain Technology Limited:O	20,000	-24,000	0.00	-0.01	-134,640		2021-02-09
937	0975	Mongolian Mining Corporation:O	5,875,025	-51,000	0.57	-0.00	-135,660		2021-02-09
938	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,054,475	-15,000	4.73	-0.00	-141,300		2021-02-09
939	2158	Yidu Tech Inc.:O	677,020	-2,600	0.08	-0.00	-141,700		2021-02-09
940	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,773,817	-6,000	0.94	-0.00	-142,200		2021-02-09
941	1681	Consun Pharmaceutical Group Limited:O	121,397,726	-45,000	14.81	-0.01	-144,000		2021-02-09
942	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	16,361,755	-24,500	2.78	-0.00	-147,245		2021-02-09
943	8037	China Biotech Services Holdings Limited:O	15,000	-65,000	0.00	-0.01	-148,200		2021-02-09
944	2377	China Boqi Environmental (Holding) Co., Ltd.:O	200,560	-95,000	0.02	-0.01	-148,200		2021-02-09
945	1134	Kelfred Holdings Limited:O	68,000	-60,000	0.01	-0.01	-148,200		2021-02-09
946	2399	China Anchu Energy Storage Group Limited:O	258,712	-37,461	0.01	-0.00	-152,466		2021-02-09
947	0030	YNBY International Limited:O	576,000	-324,000	0.01	-0.01	-153,900		2021-02-09
948	0373	ALLIED GROUP LIMITED (HK):O	215,000	-48,000	0.01	-0.00	-154,080		2021-02-09
949	9668	CHINA BOHAI BANK CO., LTD.:H	2,153,500	-39,500	0.03	-0.00	-159,975		2021-02-09
950	1830	Perfect Medical Health Management Limited (KY):O	764,000	-40,000	0.06	-0.00	-160,400		2021-02-09
951	2198	China Sanjiang Fine Chemicals Company Limited:O	1,700,355	-42,000	0.14	-0.00	-160,440		2021-02-09
952	1963	Bank of Chongqing Co., Ltd.:H	350,257	-34,143	0.02	-0.00	-160,814		2021-02-09
953	2005	SSY Group Limited (KY):O	334,004,568	-38,000	11.03	-0.00	-162,260		2021-02-09
954	3680	Ruihe Data Technology Holdings Limited (KY):O	130,382	-22,000	0.03	-0.01	-162,800		2021-02-09
955	1263	PC Partner Group Limited:O	1,328,000	-42,000	0.36	-0.01	-162,960		2021-02-09
956	1786	CRCC High-Tech Equipment Corporation Limited:H	975,500	-164,500	0.18	-0.03	-169,435		2021-02-09
957	3983	China BlueChemical Ltd.:H	15,558,671	-86,000	0.88	-0.00	-171,140		2021-02-09
958	1523	Plover Bay Technologies Limited:O	380,008,000	-144,000	35.46	-0.01	-172,800		2021-02-09
959	1979	TEN PAO GROUP HOLDINGS LIMITED:O	942,965	-72,000	0.09	-0.01	-172,800		2021-02-09
960	2858	Yixin Group Limited:O	16,642,508	-58,000	0.26	-0.00	-174,000		2021-02-09
961	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,110,400	-634,000	0.01	-0.01	-180,690		2021-02-09
962	3393	Wasion Holdings Limited:O	210,212,995	-72,000	21.11	-0.01	-180,720		2021-02-09
963	1600	Tian Lun Gas Holdings Limited:O	961,919	-25,200	0.10	-0.00	-185,220		2021-02-09
964	0038	FIRST TRACTOR COMPANY LIMITED:H	122,765	-56,000	0.03	-0.01	-188,160		2021-02-09
965	2030	Cabbeen Fashion Limited:O	221,440	-63,000	0.03	-0.01	-191,520		2021-02-09
966	2016	CHINA ZHESHANG BANK CO., LTD.:H	37,984	-51,000	0.00	-0.00	-193,800		2021-02-09
967	0921	Hisense Home Appliances Group Co., Ltd.:H	85,896	-13,686	0.02	-0.00	-195,436		2021-02-09
968	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	63,000	-105,000	0.01	-0.02	-197,400		2021-02-09
969	1477	Ocumension Therapeutics:O	1,169,694	-7,500	0.19	-0.00	-197,625		2021-02-09
970	3662	Starjoy Wellness and Travel Company Limited:O	4,615,239	-40,603	0.64	-0.01	-199,767		2021-02-09
971	1530	3SBio Inc.:O	3,914,093	-25,722	0.15	-0.00	-203,204		2021-02-09
972	3738	Vobile Group Limited:O	151,322	-5,000	0.03	-0.00	-206,000		2021-02-09
973	1003	Huanxi Media Group Limited:O	472,567	-130,000	0.01	-0.00	-209,300		2021-02-09
974	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	12,584	-2,911	0.00	-0.00	-211,746		2021-02-09
975	0087	SWIRE PACIFIC LIMITED:B	13,238,855	-27,500	0.44	-0.00	-218,075		2021-02-09
976	1727	Hebei Construction Group Corporation Limited:H	896,450	-69,800	0.19	-0.02	-219,870		2021-02-09
977	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,520,008	-88,000	0.09	-0.00	-221,760		2021-02-09
978	1448	Fu Shou Yuan International Group Limited:O	7,686,784	-28,300	0.33	-0.00	-223,287		2021-02-09
979	0400	Ingdan, Inc.:O	170,642,739	-92,000	12.05	-0.01	-230,000		2021-02-09
980	2138	EC Healthcare:O	414,000	-37,000	0.04	-0.00	-231,620		2021-02-09
981	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	214,690	-50,700	0.05	-0.01	-247,416		2021-02-09
982	0486	UNITED COMPANY RUSAL, IPJSC:O	10,498,749	-66,000	0.07	-0.00	-251,460		2021-02-09
983	1179	H World Group Limited:O	152,922	-568	0.05	-0.00	-252,533		2021-02-09
984	2500	Venus Medtech (Hangzhou) Inc.:H	1,023,907	-3,000	0.24	-0.00	-253,200		2021-02-09
985	3933	United Laboratories International Holdings Limited (The):O	2,389,946	-44,203	0.13	-0.00	-253,283		2021-02-09
986	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,361,975	-24,744	0.59	-0.00	-260,802		2021-02-09
987	3173	Premia CSI Caixin China New Economy ETF:Unit	845,600	-20,250	0.39	-0.01	-262,845		2021-02-09
988	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	60,559	-9,400	0.01	-0.00	-265,080		2021-02-09
989	0973	L'Occitane International S.A.:O	20,063,746	-11,500	1.36	-0.00	-265,650		2021-02-09
990	9688	Zai Lab Limited:O	60,249	-191	0.07	-0.00	-266,063		2021-02-09
991	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,563,522	-21,500	0.07	-0.00	-270,040		2021-02-09
992	3040	Global X MSCI China ETF:Unit	114,227	-5,600	0.52	-0.03	-282,128		2021-02-09
993	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,547,895	-37,100	0.16	-0.00	-283,815		2021-02-09
994	0815	China Silver Group Limited:O	501,249	-318,000	0.03	-0.02	-295,740		2021-02-09
995	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	535,952	-14,000	0.56	-0.01	-296,800		2021-02-09
996	1045	APT SATELLITE HOLDINGS LIMITED:O	797,649	-126,000	0.09	-0.01	-297,360		2021-02-09
997	0493	GOME Retail Holdings Limited:O	42,194,813	-207,000	0.20	-0.00	-298,080		2021-02-09
998	0780	Tongcheng Travel Holdings Limited (KY):O	2,187,825	-21,100	0.10	-0.00	-299,620		2021-02-09
999	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	27,753,202	-111,200	0.70	-0.00	-309,136		2021-02-09
1000	2280	HC Group Inc.:O	1,259,418	-218,500	0.10	-0.02	-310,270		2021-02-09
1001	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,308,467	-171,000	0.05	-0.00	-312,930		2021-02-09
1002	3147	CSOP SZSE ChiNext ETF:Unit	310,212	-22,400	0.45	-0.03	-317,184		2021-02-09
1003	2812	Samsung CSI China Dragon Internet ETF:Unit	194,374	-11,900	1.58	-0.10	-317,492		2021-02-09
1004	3798	Homeland Interactive Technology Ltd.:O	89,263	-50,000	0.01	-0.00	-320,500		2021-02-09
1005	1165	Shunfeng International Clean Energy Limited:O	9,088,478	-1,284,000	0.18	-0.03	-321,000		2021-02-09
1006	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	21,770,624	-176,000	0.43	-0.00	-322,080		2021-02-09
1007	1302	LifeTech Scientific Corporation:O	26,889,383	-67,294	0.58	-0.00	-326,376		2021-02-09
1008	1813	KWG Group Holdings Limited:O	9,434,574	-31,833	0.30	-0.00	-332,973		2021-02-09
1009	0085	China Electronics Huada Technology Company Limited:O	1,330,000	-362,000	0.07	-0.02	-336,660		2021-02-09
1010	0813	Shimao Group Holdings Limited:O	422,848,130	-15,135	11.95	-0.00	-339,024		2021-02-09
1011	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	700,323	-44,300	0.11	-0.01	-353,514		2021-02-09
1012	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,271,046	-14,650	0.25	-0.00	-353,798		2021-02-09
1013	0751	Skyworth Group Limited:O	10,048,011	-150,000	0.38	-0.01	-357,000		2021-02-09
1014	0010	HANG LUNG GROUP LIMITED:O	34,206,896	-18,630	2.51	-0.00	-364,030		2021-02-09
1015	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	25,940,974	-354,000	0.42	-0.01	-364,620		2021-02-09
1016	2168	Kaisa Prosperity Holdings Limited:O	418,672	-18,500	0.27	-0.01	-365,930		2021-02-09
1017	1034	Fullwealth International Group Holdings Limited:O	48,000	-216,000	0.00	-0.01	-367,200		2021-02-09
1018	2038	FIH Mobile Limited:O	10,956,798	-321,000	0.14	-0.00	-372,360		2021-02-09
1019	0563	Shanghai Industrial Urban Development Group Limited:O	32,767,904	-494,000	0.68	-0.01	-375,440		2021-02-09
1020	1250	Shandong Hi-Speed New Energy Group Limited:O	5,869,109	-3,400,000	0.01	-0.01	-377,400		2021-02-09
1021	2866	COSCO SHIPPING Development Co., Ltd.:H	1,390,715	-317,333	0.04	-0.01	-377,626		2021-02-09
1022	0670	China Eastern Airlines Corporation Limited:H	14,337,789	-112,096	0.28	-0.00	-385,610		2021-02-09
1023	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,161,224	-3,149	1.26	-0.00	-386,697		2021-02-09
1024	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,692,536	-27,800	0.33	-0.00	-387,532		2021-02-09
1025	0558	L.K. Technology Holdings Limited:O	27,633	-37,300	0.00	-0.00	-387,920		2021-02-09
1026	1611	Sinohope Technology Holdings Limited:O	22,000	-26,000	0.01	-0.01	-395,200		2021-02-09
1027	1896	Maoyan Entertainment:O	561,146	-26,000	0.05	-0.00	-400,920		2021-02-09
1028	1691	JS Global Lifestyle Company Limited:O	2,332,540	-20,000	0.07	-0.00	-408,000		2021-02-09
1029	9913	Chi Kan Holdings Limited:O	276,000	-220,000	0.03	-0.02	-409,200		2021-02-09
1030	1882	Haitian International Holdings Limited:O	4,422,359	-14,000	0.28	-0.00	-419,300		2021-02-09
1031	3318	China Boton Group Company Limited:O	73,636	-46,364	0.01	-0.00	-428,403		2021-02-09
1032	6996	Antengene Corporation Limited:O	2,032,500	-22,500	0.30	-0.00	-429,750		2021-02-09
1033	1608	VPower Group International Holdings Limited:O	396,180	-191,000	0.01	-0.01	-433,570		2021-02-09
1034	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	924,500	-20,600	11.41	-0.25	-435,484		2021-02-09
1035	2801	iShares Core MSCI China Index ETF:Unit	1,150,843	-11,200	0.79	-0.01	-441,952		2021-02-09
1036	3383	Agile Group Holdings Limited (KY):O	6,207,355	-45,627	0.16	-0.00	-450,338		2021-02-09
1037	1799	Xinte Energy Co., Ltd.:H	1,331,747	-16,000	0.42	-0.01	-450,400		2021-02-09
1038	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,831,145	-751,000	0.18	-0.01	-450,600		2021-02-09
1039	3700	Inkeverse Group Limited:O	231,000	-188,000	0.01	-0.01	-454,960		2021-02-09
1040	1907	China Risun Group Limited (KY):O	37,169	-101,400	0.00	-0.00	-460,356		2021-02-09
1041	1717	Ausnutria Dairy Corporation Ltd:O	519,092	-38,000	0.03	-0.00	-463,600		2021-02-09
1042	8153	Jiading International Group Holdings Limited:O	2,183,800	-4,900,000	0.03	-0.07	-465,500		2021-02-09
1043	9809	Global X China Clean Energy ETF:Unit	14,100	-29,500	0.05	-0.10	-471,115		2021-02-09
1044	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,192,160	-262,400	0.04	-0.01	-477,568		2021-02-09
1045	2369	Coolpad Group Limited:O	3,759,813	-880,000	0.06	-0.01	-484,000		2021-02-09
1046	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,879,184	-116,000	0.09	-0.00	-497,640		2021-02-09
1047	1836	Stella International Holdings Limited:O	1,639,704	-52,418	0.21	-0.01	-503,737		2021-02-09
1048	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,283,640	-92,000	0.28	-0.01	-513,360		2021-02-09
1049	0390	CHINA RAILWAY GROUP LIMITED:H	84,186,494	-142,795	2.00	-0.00	-515,490		2021-02-09
1050	1234	China Lilang Limited:O	1,810,867	-102,000	0.15	-0.01	-535,500		2021-02-09
1051	0327	PAX Global Technology Limited:O	8,309,078	-61,701	0.76	-0.01	-536,182		2021-02-09
1052	6998	Genor Biopharma Holdings Limited:O	1,687,500	-26,500	0.34	-0.01	-536,625		2021-02-09
1053	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	93,772,785	-90,820	5.92	-0.01	-537,654		2021-02-09
1054	6666	Evergrande Property Services Group Limited:O	268,768	-30,400	0.00	-0.00	-538,080		2021-02-09
1055	1415	Cowell e Holdings Inc.:O	439,088	-93,100	0.05	-0.01	-551,152		2021-02-09
1056	0832	Central China Real Estate Limited:O	18,074,814	-165,000	0.61	-0.01	-559,350		2021-02-09
1057	0945	MANULIFE FINANCIAL CORPORATION:O	950,694	-3,854	0.05	-0.00	-570,392		2021-02-09
1058	1565	Virscend Education Company Limited:O	192,862	-311,000	0.01	-0.01	-572,240		2021-02-09
1059	1521	Frontage Holdings Corporation:O	158,740	-90,000	0.01	-0.00	-572,400		2021-02-09
1060	8328	Xinyi Electric Storage Holdings Limited:O	191,438	-92,000	0.03	-0.01	-575,920		2021-02-09
1061	1622	Redco Properties Group Limited:O	203,509	-210,000	0.01	-0.01	-577,500		2021-02-09
1062	6069	SY Holdings Group Limited (KY):O	513,491	-88,500	0.05	-0.01	-583,215		2021-02-09
1063	0358	Jiangxi Copper Company Limited:H	6,896,295	-40,000	0.50	-0.00	-585,600		2021-02-09
1064	1860	Mobvista Inc.:O	844,446	-73,115	0.06	-0.00	-591,500		2021-02-09
1065	0861	DIGITAL CHINA HOLDINGS LIMITED:O	931,359	-97,000	0.06	-0.01	-596,550		2021-02-09
1066	2148	Vesync Co., Ltd:O	4,242,000	-41,000	0.36	-0.00	-604,340		2021-02-09
1067	1992	Fosun Tourism Group:O	41,318	-53,828	0.00	-0.00	-623,328		2021-02-09
1068	6099	China Merchants Securities Co., Ltd.:H	2,371,791	-54,409	0.19	-0.00	-625,704		2021-02-09
1069	3998	Bosideng International Holdings Limited:O	2,910,395	-173,055	0.03	-0.00	-635,112		2021-02-09
1070	2727	Shanghai Electric Group Company Limited:H	12,064,451	-206,316	0.41	-0.01	-643,706		2021-02-09
1071	3799	Dali Foods Group Company Limited:O	11,632,263	-140,500	0.08	-0.00	-644,895		2021-02-09
1072	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	908,500	-60,400	1.40	-0.09	-648,696		2021-02-09
1073	1333	China Zhongwang Holdings Limited:O	5,005,177	-308,800	0.09	-0.01	-651,568		2021-02-09
1074	1387	China Dili Group:O	620,152,125	-246,000	6.97	-0.00	-654,360		2021-02-09
1075	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	-650,000	0.00	-0.04	-656,500		2021-02-09
1076	0638	KIN YAT HOLDINGS LIMITED:O	597,000	-368,000	0.14	-0.08	-662,400		2021-02-09
1077	0956	China Suntien Green Energy Corporation Limited:H	10,772,820	-277,200	0.59	-0.02	-662,508		2021-02-09
1078	2696	Shanghai Henlius Biotech, Inc.:H	2,741,080	-17,200	1.68	-0.01	-670,800		2021-02-09
1079	0512	Grand Pharmaceutical Group Limited:O	310,662	-108,500	0.01	-0.00	-679,210		2021-02-09
1080	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,836,814	-202,000	0.31	-0.01	-684,780		2021-02-09
1081	0763	ZTE CORPORATION:H	7,152,526	-32,432	0.95	-0.00	-689,180		2021-02-09
1082	1072	Dongfang Electric Corporation Limited:H	710,401	-93,221	0.21	-0.03	-701,022		2021-02-09
1083	2778	Champion Real Estate Investment Trust:Unit	141,089,911	-161,000	2.39	-0.00	-701,960		2021-02-09
1084	1980	Tian Ge Interactive Holdings Limited:O	963,826	-447,394	0.08	-0.03	-702,409		2021-02-09
1085	1428	Bright Smart Securities & Commodities Group Limited:O	454,815	-348,000	0.03	-0.02	-730,800		2021-02-09
1086	2666	Genertec Universal Medical Group Company Limited:O	2,619,537	-116,000	0.15	-0.01	-742,400		2021-02-09
1087	0580	Sun.King Technology Group Limited:O	395,553,436	-220,000	24.23	-0.01	-748,000		2021-02-09
1088	2160	MicroPort CardioFlow Medtech Corporation:O	1,063,463	-39,050	0.04	-0.00	-751,322		2021-02-09
1089	0011	HANG SENG BANK, LIMITED:O	7,433,172	-5,361	0.39	-0.00	-757,509		2021-02-09
1090	0506	China Foods Limited:O	3,027,084	-245,208	0.11	-0.01	-757,693		2021-02-09
1091	2678	Texhong International Group Limited:O	4,864,085	-80,619	0.53	-0.01	-799,740		2021-02-09
1092	1672	Ascletis Pharma Inc.:O	270,381	-272,417	0.02	-0.02	-806,354		2021-02-09
1093	2128	China Lesso Group Holdings Limited:O	7,650,702	-52,756	0.25	-0.00	-810,332		2021-02-09
1094	2130	CN Logistics International Holdings Limited (KY):O	137,000	-131,000	0.05	-0.05	-823,990		2021-02-09
1095	2552	Hua Medicine:O	342,900	-162,000	0.03	-0.02	-831,060		2021-02-09
1096	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	137,516,708	-24,401	5.40	-0.00	-854,035		2021-02-09
1097	1812	Shandong Chenming Paper Holdings Limited:H	415,719	-140,759	0.08	-0.03	-861,445		2021-02-09
1098	82822	CSOP FTSE China A50 ETF:Unit	148,445	-47,038	0.02	-0.01	-866,440		2021-02-09
1099	8487	ISP Global Limited:O	222,172	-465,173	0.03	-0.06	-869,874		2021-02-09
1100	0189	DONGYUE GROUP LIMITED:O	10,359,985	-155,667	0.49	-0.01	-884,189		2021-02-09
1101	3836	China Harmony Auto Holding Limited:O	4,006,845	-270,227	0.25	-0.02	-948,497		2021-02-09
1102	1638	Kaisa Group Holdings Ltd.:O	1,798,394	-256,000	0.03	-0.00	-949,760		2021-02-09
1103	6988	Joy Spreader Group Inc.:O	10,611,000	-252,000	0.49	-0.01	-952,560		2021-02-09
1104	1873	VIVA BIOTECH HOLDINGS:O	2,378,977	-130,718	0.12	-0.01	-990,842		2021-02-09
1105	1709	DL Holdings Group Limited (KY):O	148,251	-309,767	0.01	-0.02	-1,068,696		2021-02-09
1106	1769	Scholar Education Group:O	358,417	-98,308	0.06	-0.02	-1,075,490		2021-02-09
1107	6049	POLY PROPERTY SERVICES CO., LTD.:H	505,112	-19,956	0.33	-0.01	-1,088,600		2021-02-09
1108	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,006,756	-39,600	11.99	-0.47	-1,090,584		2021-02-09
1109	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	25,900	-436,700	0.01	-0.21	-1,106,598		2021-02-09
1110	3081	Value Gold ETF:Unit	1,317,840	-25,300	3.43	-0.12	-1,110,164		2021-02-09
1111	0552	China Communications Services Corporation Limited:H	47,720,828	-322,000	2.00	-0.01	-1,136,660		2021-02-09
1112	1811	CGN New Energy Holdings Co., Ltd.:O	21,189,789	-584,000	0.49	-0.01	-1,138,800		2021-02-09
1113	1171	Yankuang Energy Group Company Limited:H	3,639,918	-188,926	0.19	-0.01	-1,152,449		2021-02-09
1114	9997	Kangji Medical Holdings Limited:O	1,760,582	-100,894	0.14	-0.01	-1,166,335		2021-02-09
1115	3709	EEKA Fashion Holdings Limited:O	82,191	-96,761	0.01	-0.01	-1,170,808		2021-02-09
1116	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,855,679	-33,100	0.49	-0.00	-1,184,980		2021-02-09
1117	1108	Triumph New Energy Company Limited:H	162,059	-119,300	0.06	-0.05	-1,202,544		2021-02-09
1118	6158	Zhenro Properties Group Limited:O	1,950,502	-271,000	0.04	-0.01	-1,205,950		2021-02-09
1119	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,377,239	-39,557	0.44	-0.00	-1,216,378		2021-02-09
1120	6185	CanSino Biologics Inc.:H	527,991	-3,497	0.40	-0.00	-1,251,926		2021-02-09
1121	3899	CIMC Enric Holdings Limited:O	4,421,540	-250,000	0.22	-0.01	-1,270,000		2021-02-09
1122	6160	BeiGene, Ltd.:O	112,244	-5,800	0.01	-0.00	-1,280,640		2021-02-09
1123	9926	Akeso, Inc.:O	2,578,644	-22,967	0.32	-0.00	-1,341,273		2021-02-09
1124	9969	InnoCare Pharma Limited:O	5,241,106	-69,400	0.41	-0.01	-1,350,524		2021-02-09
1125	0753	Air China Limited:H	12,871,514	-237,871	0.28	-0.01	-1,422,469		2021-02-09
1126	0598	SINOTRANS LIMITED:H	4,139,264	-519,685	0.19	-0.02	-1,449,921		2021-02-09
1127	1112	Health and Happiness (H&H) International Holdings Limited:O	1,985,985	-39,105	0.31	-0.01	-1,501,632		2021-02-09
1128	1999	Man Wah Holdings Limited:O	2,976,514	-73,300	0.08	-0.00	-1,502,650		2021-02-09
1129	2820	Global X China Biotech ETF:Unit	1,057,437	-10,750	4.57	-0.05	-1,521,663		2021-02-09
1130	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,017,053	-309,200	0.16	-0.05	-1,546,000		2021-02-09
1131	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,793,610	-503,300	0.29	-0.04	-1,595,461		2021-02-09
1132	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,858,910	-26,910	1.36	-0.01	-1,630,746		2021-02-09
1133	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,101,279	-362,230	0.14	-0.01	-1,637,280		2021-02-09
1134	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	633,564	-95,000	0.11	-0.02	-1,670,100		2021-02-09
1135	0489	DongFeng Motor Group Company Limited (CN):H	12,539,488	-207,176	0.44	-0.01	-1,686,413		2021-02-09
1136	0043	C.P. POKPHAND CO. LTD.:O	6,126,306	-1,873,892	0.03	-0.01	-1,705,242		2021-02-09
1137	1475	NISSIN FOODS COMPANY LIMITED:O	432,080	-248,500	0.04	-0.02	-1,734,530		2021-02-09
1138	1193	China Resources Gas Group Limited:O	17,234,050	-44,253	0.74	-0.00	-1,805,522		2021-02-09
1139	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,463,900	-440,700	0.45	-0.03	-1,908,231		2021-02-09
1140	2588	BOC AVIATION LIMITED:O	3,530,280	-30,096	0.51	-0.00	-1,966,774		2021-02-09
1141	6690	Haier Smart Home Co., Ltd.:H	26,223,420	-58,223	1.07	-0.00	-2,075,650		2021-02-09
1142	6881	China Galaxy Securities Co., Ltd.:H	50,722,667	-448,973	1.37	-0.01	-2,078,745		2021-02-09
1143	3328	Bank of Communications Co., Ltd.:H	44,247,658	-580,632	0.13	-0.00	-2,438,654		2021-02-09
1144	0880	SJM Holdings Limited:O	105,070,148	-263,032	1.85	-0.00	-2,546,150		2021-02-09
1145	1958	BAIC Motor Corporation Limited:H	11,348,992	-977,375	0.45	-0.04	-2,638,913		2021-02-09
1146	3319	A-Living Smart City Services Co., Ltd.:H	6,868,244	-83,441	0.52	-0.01	-2,799,446		2021-02-09
1147	1055	China Southern Airlines Company Limited:H	6,375,956	-561,076	0.15	-0.01	-2,805,380		2021-02-09
1148	2282	MGM China Holdings Limited:O	13,552,161	-234,898	0.36	-0.01	-2,945,621		2021-02-09
1149	3800	GCL Technology Holdings Limited (KY):O	190,483,322	-863,714	0.76	-0.00	-3,230,290		2021-02-09
1150	2807	Global X China Robotics and AI ETF:Unit	397,300	-52,300	5.97	-0.79	-3,528,158		2021-02-09
1151	1658	Postal Savings Bank of China Co., Ltd.:H	26,558,916	-608,000	0.13	-0.00	-3,568,960		2021-02-09
1152	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,712,883	-242,235	0.15	-0.00	-3,589,923		2021-02-09
1153	0853	MicroPort Scientific Corporation:O	6,376,270	-67,500	0.35	-0.00	-3,668,625		2021-02-09
1154	0177	Jiangsu Expressway Company Limited:H	9,878,836	-420,000	0.81	-0.03	-3,754,800		2021-02-09
1155	1337	Razer Inc.:O	166,484,232	-1,292,799	1.88	-0.01	-3,787,901		2021-02-09
1156	1186	China Railway Construction Corporation Limited:H	27,278,092	-827,500	1.31	-0.04	-3,914,075		2021-02-09
1157	2883	China Oilfield Services Limited:H	14,267,680	-393,174	0.79	-0.02	-4,073,283		2021-02-09
1158	1209	China Resources Mixc Lifestyle Services Limited:O	3,087,648	-85,477	0.14	-0.00	-4,154,182		2021-02-09
1159	0285	BYD Electronic (International) Company Limited:O	2,019,097	-78,013	0.09	-0.00	-4,193,199		2021-02-09
1160	1117	China Modern Dairy Holdings Ltd.:O	27,393,899	-1,709,586	0.39	-0.02	-4,376,540		2021-02-09
1161	1501	Shanghai INT Medical Instruments Co., Ltd.:H	40,200	-108,000	0.09	-0.23	-4,687,200		2021-02-09
1162	0305	Wuling Motors Holdings Limited:O	10,025,756	-2,058,765	0.30	-0.06	-4,776,335		2021-02-09
1163	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,364,901	-584,700	1.84	-0.25	-4,809,158		2021-02-09
1164	1816	CGN Power Co., Ltd.:H	114,083,240	-2,870,000	1.02	-0.03	-4,821,600		2021-02-09
1165	0819	Tianneng Power International Limited:O	6,857,825	-300,000	0.61	-0.03	-4,842,000		2021-02-09
1166	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,886,824	-95,431	0.13	-0.01	-4,957,640		2021-02-09
1167	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	413,088	-221,900	0.04	-0.02	-5,070,415		2021-02-09
1168	2669	China Overseas Property Holdings Limited:O	42,078,274	-1,018,000	1.28	-0.03	-5,090,000		2021-02-09
1169	0762	CHINA UNICOM (HONG KONG) LIMITED:O	222,434,156	-1,176,593	0.73	-0.00	-5,188,775		2021-02-09
1170	6993	Blue Moon Group Holdings Limited:O	59,044,612	-345,700	1.01	-0.01	-5,309,952		2021-02-09
1171	2822	CSOP FTSE China A50 ETF:Unit	22,299,231	-253,800	3.37	-0.04	-5,629,284		2021-02-09
1172	2202	China Vanke Company Limited:H	60,325,534	-209,900	3.19	-0.01	-6,108,090		2021-02-09
1173	1478	Q Technology (Group) Company Limited:O	724,649	-360,700	0.06	-0.03	-6,196,826		2021-02-09
1174	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	98,044,480	-578,123	0.55	-0.00	-6,301,541		2021-02-09
1175	6808	SUN ART RETAIL GROUP LIMITED:O	9,523,094	-902,500	0.10	-0.01	-6,380,675		2021-02-09
1176	1548	Genscript Biotech Corporation:O	43,242,563	-550,403	2.21	-0.03	-6,725,925		2021-02-09
1177	6066	CSC Financial Co., Ltd.:H	7,737,348	-615,448	0.61	-0.05	-6,794,546		2021-02-09
1178	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	69,736,218	-1,176,800	1.01	-0.02	-6,801,904		2021-02-09
1179	2338	WEICHAI POWER CO., LTD.:H	31,053,602	-288,600	1.60	-0.01	-7,171,710		2021-02-09
1180	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	17,075,077	-14,084	1.35	-0.00	-7,246,218		2021-02-09
1181	1589	China Logistics Property Holdings Co., Ltd:O	4,898,043	-1,588,511	0.15	-0.05	-7,402,461		2021-02-09
1182	1766	CRRC Corporation Limited:H	32,729,522	-2,279,000	0.75	-0.05	-7,589,070		2021-02-09
1183	0863	OSL Group Limited (KY):O	226,500	-417,500	0.06	-0.11	-7,857,350		2021-02-09
1184	1109	CHINA RESOURCES LAND LIMITED:O	60,602,947	-257,192	0.85	-0.00	-7,998,671		2021-02-09
1185	3323	China National Building Material Company Limited:H	25,916,338	-792,000	0.67	-0.02	-8,030,880		2021-02-09
1186	1972	SWIRE PROPERTIES LIMITED:O	24,243,874	-410,668	0.41	-0.01	-9,075,763		2021-02-09
1187	1997	Wharf Real Estate Investment Company Limited:O	81,813,811	-215,869	2.69	-0.01	-9,303,954		2021-02-09
1188	0001	CK Hutchison Holdings Limited:O	22,755,715	-183,086	0.59	-0.00	-9,785,947		2021-02-09
1189	1378	China Hongqiao Group Limited:O	3,076,004,157	-1,178,171	34.65	-0.01	-10,297,215		2021-02-09
1190	6886	Huatai Securities Co., Ltd.:H	6,188,193	-897,400	0.36	-0.05	-10,750,852		2021-02-09
1191	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,785,930	-1,332,000	0.10	-0.03	-10,882,440		2021-02-09
1192	0699	CAR Inc.:O	7,750,572	-2,731,248	0.37	-0.13	-10,924,992		2021-02-09
1193	3888	Kingsoft Corporation Limited:O	2,621,287	-149,000	0.19	-0.01	-11,048,350		2021-02-09
1194	0288	WH Group Limited (KY):O	67,535,386	-1,783,217	0.46	-0.01	-11,180,771		2021-02-09
1195	1801	Innovent Biologics, Inc.:O	15,188,787	-117,309	1.04	-0.01	-11,296,857		2021-02-09
1196	1787	Shandong Gold Mining Co., Ltd.:H	966,147	-776,233	0.11	-0.09	-12,497,351		2021-02-09
1197	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	44,875,500	-378,000	4.21	-0.04	-12,549,600		2021-02-09
1198	0270	GUANGDONG INVESTMENT LIMITED:O	153,156,475	-945,768	2.34	-0.01	-12,673,291		2021-02-09
1199	3301	Ronshine China Holdings Limited:O	1,884,273	-2,479,822	0.11	-0.15	-12,919,873		2021-02-09
1200	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	137,526,271	-865,006	1.85	-0.01	-13,909,296		2021-02-09
1201	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	184,400	-1,670,000	0.03	-0.28	-14,178,300		2021-02-09
1202	1928	Sands China Ltd.:O	66,049,232	-426,882	0.82	-0.01	-14,492,644		2021-02-09
1203	0708	China Evergrande New Energy Vehicle Group Limited:O	939,543	-309,800	0.01	-0.00	-15,273,140		2021-02-09
1204	0302	CMGE Technology Group Limited:O	745,647,304	-4,243,298	29.71	-0.17	-15,360,739		2021-02-09
1205	0384	CHINA GAS HOLDINGS LIMITED:O	284,785,649	-530,176	5.46	-0.01	-15,693,210		2021-02-09
1206	3692	Hansoh Pharmaceutical Group Company Limited:O	4,425,921	-392,035	0.07	-0.01	-16,347,860		2021-02-09
1207	1113	CK Asset Holdings Limited (KY):O	43,390,928	-432,060	1.17	-0.01	-16,742,325		2021-02-09
1208	6030	CITIC Securities Company Limited:H	25,934,350	-984,206	1.14	-0.04	-17,341,710		2021-02-09
1209	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,742,271	-971,781	0.30	-0.01	-17,492,058		2021-02-09
1210	0998	China CITIC Bank Corporation Limited:H	59,038,689	-5,173,788	0.40	-0.03	-18,366,947		2021-02-09
1211	3988	BANK OF CHINA LIMITED:H	498,560,917	-7,512,892	0.60	-0.01	-19,758,906		2021-02-09
1212	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,908,282	-136,604	1.55	-0.11	-24,684,343		2021-02-09
1213	0941	China Mobile Limited (HK):O	59,272,422	-567,145	0.29	-0.00	-26,372,243		2021-02-09
1214	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,324,870	-775,790	0.97	-0.14	-28,975,757		2021-02-09
1215	0700	TENCENT HOLDINGS LIMITED:O	88,636,971	-42,838	0.92	-0.00	-31,721,539		2021-02-09
1216	0425	Minth Group Limited:O	16,628,504	-905,899	1.43	-0.08	-33,835,328		2021-02-09
1217	0939	CHINA CONSTRUCTION BANK CORPORATION:H	552,458,449	-5,832,675	0.23	-0.00	-34,937,723		2021-02-09
1218	1951	Jinxin Fertility Group Limited:O	6,007,872	-1,930,667	0.24	-0.09	-37,686,620		2021-02-09
1219	3067	iShares Hang Seng TECH ETF:Unit	12,904,157	-1,911,800	4.70	-0.82	-39,956,620		2021-02-09
1220	9618	JD.com, Inc.:A	6,200,583	-114,717	0.23	-0.00	-42,101,139		2021-02-09
1221	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,608,814	-1,029,857	0.46	-0.09	-43,356,980		2021-02-09
1222	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	19,206,717	-1,704,169	0.62	-0.05	-44,308,394		2021-02-09
1223	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,270,632	-666,979	0.04	-0.01	-51,957,664		2021-02-09
1224	2689	Nine Dragons Paper (Holdings) Limited:O	58,854,230	-3,851,407	1.25	-0.08	-53,919,698		2021-02-09
1225	9987	Yum China Holdings, Inc.:O	2,026,026	-122,546	0.48	-0.03	-56,738,798		2021-02-09
1226	0522	ASMPT Limited:O	3,662,297	-526,414	0.89	-0.13	-64,433,074		2021-02-09
1227	6098	Country Garden Services Holdings Company Limited:O	15,704,488	-976,000	0.53	-0.03	-65,489,600		2021-02-09
1228	2840	SPDR Gold Trust:Unit	27,734	-50,548	0.01	-0.01	-67,582,676		2021-02-09
1229	9988	Alibaba Group Holding Limited (KY):O	247,935,189	-269,714	1.14	-0.00	-68,884,956		2021-02-09
1230	6818	China Everbright Bank Company Limited:H	10,192,802	-21,009,426	0.08	-0.17	-69,751,294		2021-02-09
1231	9698	GDS Holdings Limited (KY):A	5,948,409	-662,540	0.42	-0.05	-69,897,970		2021-02-09
1232	1299	AIA Group Limited:O	195,725,168	-760,299	1.62	-0.01	-77,626,528		2021-02-09
1233	1398	Industrial and Commercial Bank of China Limited:H	386,121,733	-16,542,839	0.44	-0.02	-79,571,056		2021-02-09
1234	2899	ZIJIN MINING GROUP CO., LTD.:H	12,013,840	-7,817,185	0.21	-0.14	-83,800,223		2021-02-09
1235	8083	Youzan Technology Limited:O	26,316,572	-22,966,383	0.15	-0.13	-87,042,592		2021-02-09
1236	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,853,705	-12,017,663	0.17	-0.14	-89,771,943		2021-02-09
1237	6110	Topsports International Holdings Limited:O	39,236,660	-7,434,951	0.63	-0.12	-93,829,082		2021-02-09
1238	2013	Weimob Inc.:O	9,218,629	-3,768,803	0.41	-0.17	-98,742,639		2021-02-09
1239	2359	WuXi AppTec Co., Ltd.:H	3,970,180	-488,971	1.28	-0.16	-100,728,026		2021-02-09
1240	0772	China Literature Limited:O	1,780,886	-1,387,478	0.18	-0.14	-107,043,928		2021-02-09
1241	3968	CHINA MERCHANTS BANK CO., LTD.:H	69,968,528	-1,681,480	1.52	-0.04	-107,278,424		2021-02-09
1242	2800	Tracker Fund of Hong Kong:Unit	77,543,257	-4,045,438	2.31	-0.15	-119,664,056		2021-02-09
1243	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	34,525,765	-6,733,699	0.44	-0.09	-167,332,420		2021-02-09
1244	2269	WuXi Biologics (Cayman) Inc.:O	78,762,316	-1,481,169	1.92	-0.04	-180,406,384		2021-02-09
1245	6969	Smoore International Holdings Limited:O	10,293,339	-2,703,332	0.17	-0.05	-206,804,898		2021-02-09
1246	1211	BYD COMPANY LIMITED:H	15,716,209	-929,816	1.50	-0.09	-241,752,160		2021-02-09
1247	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	16,010,151	-2,509,037	1.40	-0.22	-262,194,367		2021-02-09
1248	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	130,821,692	-3,711,103	1.76	-0.05	-334,370,380		2021-02-09
1249	0883	CNOOC LIMITED:O	412,779,879	-54,733,710	0.92	-0.12	-486,035,345		2021-02-09
1250	1024	Kuaishou Technology:B	2,933,817	-4,302,978	0.09	-0.13	-1,508,624,087		2021-02-09

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