CCASS changes of BNP PARIBAS SECURITIES SERVICES

BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2021-02-18 to 2021-02-19

"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	0883	CNOOC LIMITED:O	442,587,229	23,699,163	0.99	0.05	234,858,705		2021-02-19
2	9988	Alibaba Group Holding Limited (KY):O	248,281,425	871,803	1.14	0.00	224,053,371		2021-02-19
3	2269	WuXi Biologics (Cayman) Inc.:O	83,477,827	1,847,312	1.98	0.04	216,504,966		2021-02-19
4	0005	HSBC HOLDINGS PLC:O	98,104,046	4,086,439	0.47	0.02	186,137,296		2021-02-19
5	0939	CHINA CONSTRUCTION BANK CORPORATION:H	598,319,662	29,210,411	0.25	0.01	179,644,028		2021-02-19
6	0960	Longfor Group Holdings Limited:O	148,427,621	2,642,379	2.45	0.04	110,451,442		2021-02-19
7	0941	China Mobile Limited (HK):O	64,180,641	1,905,096	0.31	0.01	102,398,910		2021-02-19
8	3690	Meituan:B	26,566,258	239,112	0.52	0.00	101,287,843		2021-02-19
9	2899	ZIJIN MINING GROUP CO., LTD.:H	16,744,807	6,138,336	0.29	0.11	85,936,704		2021-02-19
10	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	148,816,147	4,570,097	2.00	0.06	77,508,845		2021-02-19
11	9990	Archosaur Games Inc.:O	7,711,566	3,646,394	0.95	0.45	71,396,395		2021-02-19
12	0992	LENOVO GROUP LIMITED:O	102,305,719	6,564,713	0.85	0.05	70,373,723		2021-02-19
13	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	35,254,628	2,515,000	0.45	0.03	69,162,500		2021-02-19
14	1801	Innovent Biologics, Inc.:O	14,558,910	696,020	1.00	0.05	64,486,253		2021-02-19
15	0579	Beijing Jingneng Clean Energy Co., Limited:H	22,476,000	19,931,518	0.79	0.70	50,825,371		2021-02-19
16	3968	CHINA MERCHANTS BANK CO., LTD.:H	69,411,323	760,094	1.51	0.02	49,672,143		2021-02-19
17	2013	Weimob Inc.:O	10,403,257	1,233,206	0.46	0.05	36,749,539		2021-02-19
18	1928	Sands China Ltd.:O	62,641,885	1,036,376	0.77	0.01	36,739,529		2021-02-19
19	9923	YEAHKA LIMITED:O	1,734,330	300,215	0.39	0.07	31,192,339		2021-02-19
20	2020	ANTA Sports Products Limited:O	4,981,645	214,341	0.18	0.01	30,800,802		2021-02-19
21	6618	JD Health International Inc.:O	9,486,498	171,252	0.30	0.01	28,325,081		2021-02-19
22	6030	CITIC Securities Company Limited:H	27,205,102	1,559,478	1.19	0.07	28,039,414		2021-02-19
23	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,523,795	1,703,749	0.38	0.05	25,999,210		2021-02-19
24	1776	GF Securities Co., Ltd.:H	4,123,115	2,111,528	0.24	0.12	25,042,722		2021-02-19
25	2382	Sunny Optical Technology (Group) Company Limited:O	4,939,736	109,079	0.45	0.01	24,433,696		2021-02-19
26	1810	Xiaomi Corporation:B	192,050,781	777,996	0.94	0.00	23,845,577		2021-02-19
27	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	35,454,503	1,223,555	0.32	0.01	23,051,776		2021-02-19
28	0728	CHINA TELECOM CORPORATION LIMITED:H	149,785,818	8,358,000	1.08	0.06	21,563,640		2021-02-19
29	1088	China Shenhua Energy Company Limited:H	26,492,035	1,378,236	0.78	0.04	20,563,281		2021-02-19
30	2338	WEICHAI POWER CO., LTD.:H	31,546,001	764,849	1.62	0.04	19,082,983		2021-02-19
31	0772	China Literature Limited:O	1,468,259	201,300	0.14	0.02	17,503,035		2021-02-19
32	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	44,853,350	968,145	5.80	0.13	17,000,626		2021-02-19
33	0270	GUANGDONG INVESTMENT LIMITED:O	155,765,954	1,213,733	2.38	0.02	16,264,022		2021-02-19
34	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	26,871,146	4,573,230	0.68	0.12	15,411,785		2021-02-19
35	2888	STANDARD CHARTERED PLC:O	6,218,566	276,100	0.20	0.01	14,619,495		2021-02-19
36	0016	SUN HUNG KAI PROPERTIES LIMITED:O	79,304,424	125,605	2.74	0.00	14,306,410		2021-02-19
37	1038	CK Infrastructure Holdings Limited:O	4,645,848	329,863	0.18	0.01	14,134,630		2021-02-19
38	0019	SWIRE PACIFIC LIMITED:A	12,133,400	240,650	1.34	0.03	13,476,400		2021-02-19
39	0839	China Education Group Holdings Limited (KY):O	9,314,467	742,000	0.41	0.03	12,198,480		2021-02-19
40	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	681,383,879	181,271	15.68	0.00	12,127,030		2021-02-19
41	3908	China International Capital Corporation Limited:H	14,831,477	579,694	0.78	0.03	12,057,635		2021-02-19
42	1816	CGN Power Co., Ltd.:H	123,058,971	6,191,731	1.10	0.06	10,959,364		2021-02-19
43	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,985,410	194,740	0.38	0.01	10,866,492		2021-02-19
44	2638	HK Electric Investments Limited:O	33,989,147	1,432,600	0.38	0.02	10,859,108		2021-02-19
45	0241	Alibaba Health Information Technology Limited:O	32,389,604	364,066	0.24	0.00	10,703,540		2021-02-19
46	0493	GOME Retail Holdings Limited:O	71,990,491	5,408,571	0.33	0.03	10,600,799		2021-02-19
47	1177	SINO BIOPHARMACEUTICAL LIMITED:O	119,165,256	1,384,870	0.63	0.01	10,566,558		2021-02-19
48	3323	China National Building Material Company Limited:H	27,602,781	886,345	0.71	0.02	10,494,325		2021-02-19
49	0586	China Conch Venture Holdings Limited:O	33,598,037	277,000	1.86	0.02	10,249,000		2021-02-19
50	1913	PRADA S.P.A.:O	9,147,107	203,230	0.36	0.01	10,212,308		2021-02-19
51	3993	CMOC Group Limited (CN):H	16,529,753	1,512,846	0.42	0.04	10,045,297		2021-02-19
52	1951	Jinxin Fertility Group Limited:O	4,958,039	426,370	0.20	0.02	9,785,192		2021-02-19
53	0558	L.K. Technology Holdings Limited:O	1,096,126	1,035,000	0.09	0.09	9,708,300		2021-02-19
54	0968	XINYI SOLAR HOLDINGS LIMITED:O	135,791,344	461,145	1.54	0.01	9,139,894		2021-02-19
55	0001	CK Hutchison Holdings Limited:O	24,183,790	161,601	0.63	0.00	8,936,535		2021-02-19
56	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	153,338,756	3,106,807	0.50	0.01	8,885,468		2021-02-19
57	1658	Postal Savings Bank of China Co., Ltd.:H	29,400,470	1,505,345	0.15	0.01	8,851,429		2021-02-19
58	3888	Kingsoft Corporation Limited:O	2,851,877	111,270	0.21	0.01	8,028,131		2021-02-19
59	1398	Industrial and Commercial Bank of China Limited:H	402,898,081	1,549,446	0.46	0.00	7,778,219		2021-02-19
60	1610	COFCO Joycome Foods Limited:O	4,596,546	1,416,299	0.12	0.04	7,690,504		2021-02-19
61	0857	PETROCHINA COMPANY LIMITED:H	202,357,843	2,789,666	0.96	0.01	7,448,408		2021-02-19
62	0819	Tianneng Power International Limited:O	5,662,917	437,486	0.50	0.04	7,253,518		2021-02-19
63	0425	Minth Group Limited:O	17,634,002	180,128	1.52	0.02	6,826,851		2021-02-19
64	0788	China Tower Corporation Limited:H	843,007,627	5,193,335	1.81	0.01	6,387,802		2021-02-19
65	2238	Guangzhou Automobile Group Co., Ltd.:H	7,309,977	795,834	0.24	0.03	6,342,797		2021-02-19
66	3081	Value Gold ETF:Unit	1,500,240	147,400	3.85	0.38	6,223,228		2021-02-19
67	3033	CSOP Hang Seng TECH Index ETF:Unit	18,875,417	589,200	2.84	0.07	6,186,600		2021-02-19
68	6185	CanSino Biologics Inc.:H	593,379	15,310	0.45	0.01	5,879,040		2021-02-19
69	1336	New China Life Insurance Company Ltd.:H	14,745,355	173,186	1.43	0.02	5,559,271		2021-02-19
70	0288	WH Group Limited (KY):O	67,441,052	844,090	0.46	0.01	5,478,144		2021-02-19
71	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	79,627,784	2,032,766	0.84	0.02	5,325,847		2021-02-19
72	6969	Smoore International Holdings Limited:O	13,241,805	71,700	0.22	0.00	5,090,700		2021-02-19
73	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,214,495	974,679	0.48	0.02	5,078,078		2021-02-19
74	0656	FOSUN INTERNATIONAL LIMITED:O	7,525,594	382,700	0.09	0.00	4,661,286		2021-02-19
75	0002	CLP HOLDINGS LIMITED:O	20,481,242	63,805	0.81	0.00	4,606,721		2021-02-19
76	2160	MicroPort CardioFlow Medtech Corporation:O	1,455,225	230,000	0.06	0.01	4,558,600		2021-02-19
77	6160	BeiGene, Ltd.:O	132,110	20,409	0.01	0.00	4,224,663		2021-02-19
78	0285	BYD Electronic (International) Company Limited:O	1,378,458	83,444	0.06	0.00	4,222,266		2021-02-19
79	0136	China Ruyi Holdings Limited:O	42,190,455	300,000	0.46	0.00	4,152,000		2021-02-19
80	2828	Hang Seng China Enterprises Index ETF:Unit	6,174,927	32,345	3.43	0.07	3,962,263		2021-02-19
81	6823	HKT Limited (KY):O	41,768,438	367,728	0.55	0.00	3,890,562		2021-02-19
82	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	426,090	206,000	0.06	0.03	3,885,160		2021-02-19
83	0694	Beijing Capital International Airport Company Limited:H	7,058,458	678,800	0.38	0.04	3,875,948		2021-02-19
84	3067	iShares Hang Seng TECH ETF:Unit	12,476,618	160,700	4.40	-0.09	3,545,042		2021-02-19
85	1193	China Resources Gas Group Limited:O	17,378,412	88,000	0.75	0.00	3,493,600		2021-02-19
86	8083	Youzan Technology Limited:O	50,542,757	811,866	0.29	0.00	3,401,719		2021-02-19
87	9698	GDS Holdings Limited (KY):A	5,526,376	31,065	0.39	0.00	3,389,192		2021-02-19
88	0486	UNITED COMPANY RUSAL, IPJSC:O	11,785,426	796,000	0.08	0.01	3,343,200		2021-02-19
89	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	65,367,952	136,735	0.62	0.00	3,322,661		2021-02-19
90	1876	Budweiser Brewing Company APAC Limited:O	42,727,589	119,072	0.32	0.00	3,238,758		2021-02-19
91	6690	Haier Smart Home Co., Ltd.:H	27,750,632	92,141	1.13	0.00	3,234,149		2021-02-19
92	9992	POP MART INTERNATIONAL GROUP LIMITED:O	374,107	31,375	0.03	0.00	3,118,675		2021-02-19
93	2669	China Overseas Property Holdings Limited:O	45,419,674	595,000	1.38	0.02	3,094,000		2021-02-19
94	0006	Power Assets Holdings Limited:O	9,372,665	73,745	0.44	0.00	3,071,479		2021-02-19
95	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,034,500	262,800	1.90	0.48	3,048,480		2021-02-19
96	1727	Hebei Construction Group Corporation Limited:H	1,718,836	882,109	0.37	0.19	3,007,992		2021-02-19
97	6066	CSC Financial Co., Ltd.:H	7,445,730	257,800	0.59	0.02	2,954,388		2021-02-19
98	1186	China Railway Construction Corporation Limited:H	28,633,182	561,638	1.38	0.03	2,914,901		2021-02-19
99	1128	Wynn Macau, Limited:O	12,260,290	196,744	0.24	0.00	2,766,221		2021-02-19
100	0023	BANK OF EAST ASIA, LIMITED (THE):O	41,189,003	137,700	1.41	0.00	2,492,370		2021-02-19
101	1415	Cowell e Holdings Inc.:O	3,546,000	354,000	0.42	0.04	2,371,800		2021-02-19
102	1896	Maoyan Entertainment:O	823,610	133,800	0.07	0.01	2,314,740		2021-02-19
103	1109	CHINA RESOURCES LAND LIMITED:O	61,124,615	69,672	0.86	0.00	2,292,209		2021-02-19
104	2772	Zhongliang Holdings Group Company Limited:O	6,797,227	445,005	0.19	0.01	2,273,976		2021-02-19
105	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	17,049,327	3,963	1.34	0.00	2,247,021		2021-02-19
106	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	5,047,692	248,700	0.10	0.01	2,225,865		2021-02-19
107	1313	China Resources Building Materials Technology Holdings Limited:O	22,199,050	227,600	0.32	0.00	2,155,372		2021-02-19
108	3692	Hansoh Pharmaceutical Group Company Limited:O	4,440,350	48,300	0.08	0.00	2,047,920		2021-02-19
109	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,881,952	75,948	0.32	0.01	2,039,204		2021-02-19
110	1821	ESR Group Limited (KY):O	12,246,729	73,331	0.40	0.00	2,038,602		2021-02-19
111	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,391,960	156,633	0.47	0.01	2,033,096		2021-02-19
112	1308	SITC International Holdings Company Limited:O	13,218,069	99,948	0.49	0.00	1,978,970		2021-02-19
113	0267	CITIC Limited (HK):O	31,075,852	310,280	0.11	0.00	1,973,381		2021-02-19
114	1209	China Resources Mixc Lifestyle Services Limited:O	2,856,232	38,500	0.13	0.00	1,955,800		2021-02-19
115	1888	Kingboard Laminates Holdings Limited:O	7,691,494	138,400	0.25	0.00	1,954,208		2021-02-19
116	0347	Angang Steel Company Limited:H	8,382,091	574,500	0.59	0.04	1,953,300		2021-02-19
117	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,294,747	25,180	0.04	0.00	1,952,709		2021-02-19
118	0880	SJM Holdings Limited:O	105,554,299	193,663	1.86	0.00	1,913,390		2021-02-19
119	1909	Fire Rock Holdings Limited:O	984,000	276,000	0.10	0.03	1,890,600		2021-02-19
120	6886	Huatai Securities Co., Ltd.:H	6,097,360	152,582	0.35	0.01	1,888,965		2021-02-19
121	3998	Bosideng International Holdings Limited:O	3,344,212	500,339	0.03	0.00	1,831,241		2021-02-19
122	1787	Shandong Gold Mining Co., Ltd.:H	1,124,009	107,304	0.13	0.01	1,802,707		2021-02-19
123	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,323,769	58,271	0.51	0.01	1,791,833		2021-02-19
124	0778	Fortune Real Estate Investment Trust:Unit	9,562,595	224,846	0.49	0.01	1,686,345		2021-02-19
125	1117	China Modern Dairy Holdings Ltd.:O	13,377,864	587,542	0.19	0.01	1,680,370		2021-02-19
126	1818	Zhaojin Mining Industry Company Limited:H	5,642,672	198,607	0.22	0.01	1,674,257		2021-02-19
127	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,391,228	10,300	4.97	-0.05	1,449,210		2021-02-19
128	2313	Shenzhou International Group Holdings Limited:O	11,349,737	7,474	0.76	0.00	1,360,268		2021-02-19
129	0522	ASMPT Limited:O	3,751,062	11,210	0.91	0.00	1,320,538		2021-02-19
130	0410	SOHO CHINA LIMITED:O	4,685,532	535,583	0.09	0.01	1,312,178		2021-02-19
131	6099	China Merchants Securities Co., Ltd.:H	2,457,589	102,400	0.19	0.01	1,220,608		2021-02-19
132	1830	Perfect Medical Health Management Limited (KY):O	1,828,000	248,000	0.15	0.02	1,200,320		2021-02-19
133	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,104,637	628,900	0.27	0.04	1,182,332		2021-02-19
134	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	659,200	88,400	1.73	0.23	1,173,952		2021-02-19
135	0881	Zhongsheng Group Holdings Limited:O	12,076,526	21,897	0.53	0.00	1,164,920		2021-02-19
136	2826	Global X China Cloud Computing ETF:Unit	787,142	7,800	6.25	0.06	1,162,980		2021-02-19
137	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,025,780	75,320	0.14	0.00	1,134,319		2021-02-19
138	9995	RemeGen Co., Ltd.:H	1,816,212	8,500	1.53	0.01	1,122,000		2021-02-19
139	1249	Tonly Electronics Holdings Limited:O	1,086,419	90,000	0.40	0.03	1,072,800		2021-02-19
140	0272	SHUI ON LAND LIMITED:O	1,168,120,764	909,501	14.49	0.01	1,064,116		2021-02-19
141	1515	China Resources Medical Holdings Company Limited:O	2,679,891	144,648	0.21	0.01	1,050,144		2021-02-19
142	1777	Fantasia Holdings Group Co., Limited:O	2,614,292	861,873	0.05	0.01	1,034,248		2021-02-19
143	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,370,364	477,000	0.20	0.03	1,016,010		2021-02-19
144	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	66,304,030	144,789	4.62	0.01	1,013,523		2021-02-19
145	6049	POLY PROPERTY SERVICES CO., LTD.:H	568,660	18,100	0.37	0.01	1,002,740		2021-02-19
146	2282	MGM China Holdings Limited:O	13,715,097	74,980	0.36	0.00	973,240		2021-02-19
147	1806	Huifu Limited:O	369,052	280,400	0.03	0.02	972,988		2021-02-19
148	3700	Inkeverse Group Limited:O	471,000	395,000	0.02	0.02	971,700		2021-02-19
149	1337	Razer Inc.:O	173,037,444	307,701	1.95	0.00	960,027		2021-02-19
150	1521	Frontage Holdings Corporation:O	323,262	162,000	0.02	0.01	959,040		2021-02-19
151	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,690,552	63,410	0.44	0.00	957,491		2021-02-19
152	3380	Logan Group Company Limited:O	5,963,606	81,000	0.11	0.00	946,080		2021-02-19
153	0552	China Communications Services Corporation Limited:H	48,500,219	248,000	2.03	0.01	939,920		2021-02-19
154	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,506,103	1,115,010	0.15	0.05	936,608		2021-02-19
155	9666	Jinke Smart Services Group Co., Ltd.:H	741,243	10,947	0.48	0.01	930,495		2021-02-19
156	0235	CSC Holdings Limited (HK):O	10,025,190	4,790,000	0.05	0.02	905,310		2021-02-19
157	3808	SINOTRUK (HONG KONG) LIMITED:O	3,345,197	33,400	0.12	0.00	896,790		2021-02-19
158	3669	China Yongda Automobiles Services Holdings Limited:O	15,576,757	74,693	0.79	0.00	870,920		2021-02-19
159	1859	China Bright Culture Group:O	3,370,000	547,538	0.21	0.03	865,110		2021-02-19
160	1208	MMG Limited (HK):O	3,263,811	162,141	0.04	0.00	847,997		2021-02-19
161	1113	CK Asset Holdings Limited (KY):O	43,842,666	19,845	1.19	0.00	845,397		2021-02-19
162	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,419,221	351,337	0.20	0.02	839,695		2021-02-19
163	2399	China Anchu Energy Storage Group Limited:O	460,366	200,000	0.02	0.01	836,000		2021-02-19
164	2362	Jinchuan Group International Resources Co. Ltd:O	7,716,804	667,539	0.06	0.01	827,748		2021-02-19
165	1171	Yankuang Energy Group Company Limited:H	3,942,360	121,638	0.21	0.01	821,057		2021-02-19
166	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	569,469	38,250	0.59	0.04	816,638		2021-02-19
167	1966	China SCE Group Holdings Limited:O	200,206,298	263,581	4.74	0.01	790,743		2021-02-19
168	1316	Nexteer Automotive Group Limited:O	9,157,452	61,600	0.37	0.00	778,624		2021-02-19
169	1638	Kaisa Group Holdings Ltd.:O	2,257,308	199,889	0.04	0.00	761,577		2021-02-19
170	1589	China Logistics Property Holdings Co., Ltd:O	4,930,280	162,000	0.15	0.00	754,920		2021-02-19
171	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,769,423	393,313	0.28	0.01	751,228		2021-02-19
172	2127	Huisen Shares Group Limited:O	260,000	260,000	0.01	0.01	704,600		2021-02-19
173	1788	Guotai Junan International Holdings Limited:O	10,838,895	491,177	0.11	0.01	702,383		2021-02-19
174	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,030,561	76,000	0.29	0.00	693,880		2021-02-19
175	9928	Times Neighborhood Holdings Limited:O	4,437,463	99,020	0.45	0.01	690,169		2021-02-19
176	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	30,183,586	13,983	0.76	0.00	683,070		2021-02-19
177	2500	Venus Medtech (Hangzhou) Inc.:H	1,234,736	8,350	0.29	0.00	668,000		2021-02-19
178	6128	Graphex Group Limited:O	494,000	494,000	0.10	0.10	666,900		2021-02-19
179	6881	China Galaxy Securities Co., Ltd.:H	51,114,241	133,574	1.38	0.00	663,863		2021-02-19
180	3718	Beijing Enterprises Urban Resources Group Limited:O	1,176,000	451,944	0.03	0.01	650,799		2021-02-19
181	0242	SHUN TAK HOLDINGS LIMITED:O	628,584,944	258,600	20.80	0.01	643,914		2021-02-19
182	0853	MicroPort Scientific Corporation:O	4,941,766	12,161	0.27	0.00	624,467		2021-02-19
183	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	11,317,636	4,696,000	0.28	0.12	610,480		2021-02-19
184	0148	Kingboard Holdings Limited:O	7,236,385	16,750	0.65	0.00	606,350		2021-02-19
185	6837	Haitong Securities Co., Ltd.:H	27,848,314	81,558	0.82	0.00	588,033		2021-02-19
186	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,451,158	143,000	0.44	0.01	584,870		2021-02-19
187	2588	BOC AVIATION LIMITED:O	3,551,444	8,600	0.51	0.00	584,800		2021-02-19
188	0535	Gemdale Properties and Investment Corporation Limited:O	3,508,056	512,700	0.02	0.00	584,478		2021-02-19
189	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,924,228	39,194	0.11	0.00	583,991		2021-02-19
190	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,976,911	308,699	0.07	0.00	561,832		2021-02-19
191	0038	FIRST TRACTOR COMPANY LIMITED:H	347,257	150,000	0.09	0.04	559,500		2021-02-19
192	1765	XJ International Holdings Co., Ltd.:O	4,094,920	170,421	0.06	0.00	557,277		2021-02-19
193	3836	China Harmony Auto Holding Limited:O	4,792,582	162,200	0.30	0.01	554,724		2021-02-19
194	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,869,910	78,744	0.31	0.00	548,846		2021-02-19
195	0863	OSL Group Limited (KY):O	674,891	26,000	0.18	0.01	540,800		2021-02-19
196	1733	E-Commodities Holdings Limited:O	5,860,767	972,000	0.19	0.03	534,600		2021-02-19
197	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	291,080	49,000	0.08	0.01	533,120		2021-02-19
198	2009	BBMG Corporation:H	3,905,491	321,000	0.17	0.01	523,230		2021-02-19
199	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,561,219	198,000	0.18	0.00	520,740		2021-02-19
200	1600	Tian Lun Gas Holdings Limited:O	1,066,177	69,500	0.11	0.01	512,910		2021-02-19
201	1618	Metallurgical Corporation of China Ltd.:H	25,446,591	269,800	0.89	0.01	512,620		2021-02-19
202	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	703,077	149,000	0.17	0.04	509,580		2021-02-19
203	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,865,542	69,216	0.11	0.00	503,892		2021-02-19
204	1499	OKG Technology Holdings Limited:O	1,490,000	620,000	0.03	0.01	502,200		2021-02-19
205	0975	Mongolian Mining Corporation:O	5,655,793	162,520	0.55	0.02	490,810		2021-02-19
206	0330	ESPRIT HOLDINGS LIMITED (BM):O	11,397,276	473,400	0.60	0.03	487,602		2021-02-19
207	9996	Peijia Medical Limited:O	1,420,459	18,395	0.21	0.00	480,110		2021-02-19
208	1548	Genscript Biotech Corporation:O	43,363,576	36,256	2.22	0.00	465,527		2021-02-19
209	1709	DL Holdings Group Limited (KY):O	236,118	130,000	0.02	0.01	464,100		2021-02-19
210	3383	Agile Group Holdings Limited (KY):O	5,526,444	46,000	0.14	0.00	462,760		2021-02-19
211	1829	China Machinery Engineering Corporation:H	49,337,566	127,000	5.43	0.01	452,120		2021-02-19
212	1297	Sinosoft Technology Group Limited:O	735,999	251,000	0.06	0.02	446,780		2021-02-19
213	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	23,427,876	221,252	0.46	0.00	429,229		2021-02-19
214	8037	China Biotech Services Holdings Limited:O	575,000	245,000	0.06	0.03	428,750		2021-02-19
215	2660	Zengame Technology Holding Limited:O	477,610	256,000	0.05	0.03	417,280		2021-02-19
216	0818	Hi Sun Technology (China) Limited:O	100,485,496	188,800	3.62	0.01	407,808		2021-02-19
217	1898	China Coal Energy Company Limited:H	18,028,049	157,000	0.44	0.00	389,360		2021-02-19
218	1585	Yadea Group Holdings Ltd.:O	18,439,216	18,724	0.62	0.00	386,651		2021-02-19
219	1962	Evergreen Products Group Limited:O	10,667,970	242,000	1.55	0.04	382,360		2021-02-19
220	1086	Goodbaby International Holdings Limited:O	8,622,279	297,000	0.52	0.02	380,160		2021-02-19
221	0751	Skyworth Group Limited:O	12,470,577	152,566	0.47	0.01	379,889		2021-02-19
222	2039	China International Marine Containers (Group) Co., Ltd.:H	1,094,801	29,900	0.05	0.00	376,740		2021-02-19
223	2131	Netjoy Holdings Limited:O	4,797,900	35,000	0.60	0.00	372,400		2021-02-19
224	2126	JW (Cayman) Therapeutics Co. Ltd:O	54,255	7,200	0.01	0.00	367,200		2021-02-19
225	3913	KWG Living Group Holdings Limited:O	8,117,627	38,000	0.40	0.00	364,040		2021-02-19
226	1176	Zhuguang Holdings Group Company Limited:O	1,383,301	312,000	0.02	0.00	361,920		2021-02-19
227	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,127,776	20,674	0.07	0.00	360,141		2021-02-19
228	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,703,409	102,287	0.31	0.00	360,050		2021-02-19
229	6839	Yunnan Water Investment Co., Limited:H	818,000	298,000	0.22	0.08	354,620		2021-02-19
230	1970	IMAX China Holding, Inc.:O	176,456	21,300	0.05	0.01	351,024		2021-02-19
231	3337	Anton Oilfield Services Group:O	41,643,401	548,000	1.39	0.02	350,720		2021-02-19
232	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	218,012,737	51,100	14.52	0.00	349,524		2021-02-19
233	0069	SHANGRI-LA ASIA LIMITED:O	17,022,560	45,864	0.47	0.00	348,108		2021-02-19
234	1478	Q Technology (Group) Company Limited:O	758,646	20,000	0.06	0.00	347,600		2021-02-19
235	0607	Fullshare Holdings Limited:O	15,414,326	2,015,000	0.08	0.01	342,550		2021-02-19
236	3818	China Dongxiang (Group) Co., Ltd.:O	9,217,653	372,000	0.16	0.01	334,800		2021-02-19
237	1368	Xtep International Holdings Limited:O	639,550	91,833	0.03	0.00	334,272		2021-02-19
238	1972	SWIRE PROPERTIES LIMITED:O	24,408,892	14,275	0.42	0.00	333,321		2021-02-19
239	9909	Powerlong Commercial Management Holdings Limited:O	41,673	13,800	0.01	0.00	327,060		2021-02-19
240	0815	China Silver Group Limited:O	662,549	298,500	0.04	0.02	319,395		2021-02-19
241	1999	Man Wah Holdings Limited:O	2,752,934	14,940	0.07	0.00	318,969		2021-02-19
242	2001	China New Higher Education Group Limited:O	925,708	61,730	0.06	0.00	318,527		2021-02-19
243	2048	E-House (China) Enterprise Holdings Limited:O	23,346,512	42,100	1.33	0.00	316,592		2021-02-19
244	3109	CSOP STAR 50 Index ETF:Unit	833,700	20,000	10.83	-0.63	312,800		2021-02-19
245	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	461,000	22,900	0.81	0.08	312,127		2021-02-19
246	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,491,032	115,000	0.13	0.00	308,200		2021-02-19
247	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,588,389	210,000	0.04	0.00	306,600		2021-02-19
248	1122	QINGLING MOTORS CO. LTD:H	2,441,941	182,000	0.20	0.01	305,760		2021-02-19
249	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	284,424	60,400	0.06	0.01	302,604		2021-02-19
250	1608	VPower Group International Holdings Limited:O	615,180	126,000	0.02	0.00	301,140		2021-02-19
251	0182	Concord New Energy Group Limited:O	49,905,419	510,000	0.60	0.01	300,900		2021-02-19
252	0665	Haitong International Securities Group Limited:O	4,088,477	122,899	0.07	0.00	296,187		2021-02-19
253	1789	AK Medical Holdings Limited:O	955,258	22,500	0.09	0.00	291,600		2021-02-19
254	2666	Genertec Universal Medical Group Company Limited:O	2,772,083	44,500	0.16	0.00	291,030		2021-02-19
255	0547	Digital Domain Holdings Limited:O	9,227,650	2,929,000	0.02	0.01	289,971		2021-02-19
256	0777	NetDragon Websoft Holdings Limited:O	850,757	13,000	0.15	0.00	286,000		2021-02-19
257	1628	Yuzhou Group Holdings Company Limited:O	5,153,347	101,592	0.09	0.00	282,426		2021-02-19
258	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	840,000	174,000	0.04	0.01	281,880		2021-02-19
259	1293	Grand Baoxin Auto Group Limited:O	4,467,719	295,190	0.16	0.01	274,527		2021-02-19
260	6118	Austar Lifesciences Limited:O	202,000	50,000	0.04	0.01	270,000		2021-02-19
261	1996	Redsun Properties Group Limited:O	2,600,751	102,200	0.08	0.00	269,808		2021-02-19
262	0327	PAX Global Technology Limited:O	8,237,620	32,706	0.75	0.00	269,497		2021-02-19
263	0708	China Evergrande New Energy Vehicle Group Limited:O	1,633,061	3,902	0.02	0.00	269,238		2021-02-19
264	1387	China Dili Group:O	620,283,046	101,981	6.97	0.00	265,151		2021-02-19
265	0382	Edvantage Group Holdings Limited:O	1,990,001	28,000	0.19	0.00	258,720		2021-02-19
266	0750	China Shuifa Singyes Energy Holdings Limited:O	594,237	171,000	0.02	0.01	258,210		2021-02-19
267	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	58,862,006	180,000	1.06	0.00	257,400		2021-02-19
268	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	912,000	632,000	0.05	0.04	255,960		2021-02-19
269	6078	Hygeia Healthcare Holdings Co., Limited:O	813,455	3,720	0.13	0.00	255,936		2021-02-19
270	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,278,858	10,808	2.59	0.00	255,069		2021-02-19
271	1741	Shing Chi Holdings Limited:O	407,605	160,000	0.05	0.02	254,400		2021-02-19
272	0480	HKR INTERNATIONAL LIMITED:O	863,642	76,000	0.06	0.01	244,720		2021-02-19
273	1429	Skymission Group Holdings Limited:O	1,264,000	1,264,000	0.08	0.08	242,688		2021-02-19
274	2778	Champion Real Estate Investment Trust:Unit	141,297,296	53,000	2.39	0.00	240,620		2021-02-19
275	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	31,019,041	267,100	0.38	0.00	240,390		2021-02-19
276	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,957	800	0.04	0.01	235,040		2021-02-19
277	0678	Genting Hong Kong Limited:O	2,211,072	527,000	0.03	0.01	234,515		2021-02-19
278	6123	YTO International Express and Supply Chain Technology Limited:O	506,000	36,000	0.12	0.01	234,000		2021-02-19
279	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	694,500	12,000	27.78	0.48	232,320		2021-02-19
280	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	296,000	90,000	0.14	0.04	229,140		2021-02-19
281	0780	Tongcheng Travel Holdings Limited (KY):O	1,903,049	13,012	0.09	0.00	226,669		2021-02-19
282	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,782,858	174,000	0.05	0.00	226,200		2021-02-19
283	2798	Perennial Energy Holdings Limited:O	41,712	15,000	0.00	0.00	226,200		2021-02-19
284	3798	Homeland Interactive Technology Ltd.:O	104,366	35,900	0.01	0.00	225,452		2021-02-19
285	3140	Vanguard S&P 500 Index ETF:Unit	94,100	8,000	0.14	0.01	222,560		2021-02-19
286	1683	Hope Life International Holdings Limited:O	4,316,000	1,180,000	0.72	0.20	221,840		2021-02-19
287	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	44,690,434	5,900	4.20	0.00	211,515		2021-02-19
288	1846	EuroEyes International Eye Clinic Limited:O	2,666,200	22,000	0.81	0.01	209,000		2021-02-19
289	1351	Bright Future Technology Holdings Limited:O	184,000	70,000	0.04	0.01	207,900		2021-02-19
290	1730	LHN LIMITED:O	3,468,000	202,000	0.86	0.05	204,020		2021-02-19
291	1769	Scholar Education Group:O	384,417	19,000	0.07	0.00	198,740		2021-02-19
292	1141	CMBC Capital Holdings Limited:O	4,890,173	1,450,000	0.01	0.00	198,650		2021-02-19
293	0276	Mongolia Energy Corporation Limited:O	3,053,445	146,550	1.62	0.08	196,377		2021-02-19
294	0321	TEXWINCA HOLDINGS LIMITED:O	3,320,058	114,000	0.24	0.01	193,800		2021-02-19
295	8487	ISP Global Limited:O	802,172	120,000	0.10	0.02	192,000		2021-02-19
296	1133	Harbin Electric Company Limited:H	1,991,195	84,000	0.29	0.01	190,680		2021-02-19
297	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,907,261	46,200	0.32	0.00	189,420		2021-02-19
298	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,689,792	116,000	0.25	0.01	189,080		2021-02-19
299	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	50,577	2,500	0.01	0.00	183,125		2021-02-19
300	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	206,000	206,000	0.03	0.03	177,160		2021-02-19
301	2030	Cabbeen Fashion Limited:O	311,440	60,000	0.05	0.01	175,800		2021-02-19
302	9968	Huijing Holdings Company Limited:O	1,296,206	86,000	0.02	0.00	174,580		2021-02-19
303	2680	Innovax Holdings Limited:O	300,642,000	214,000	75.16	0.05	171,200		2021-02-19
304	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	478,000	424,000	0.03	0.03	167,480		2021-02-19
305	1156	CHINA NEW ENERGY LIMITED (JE):O	971,630	256,000	0.16	0.04	161,280		2021-02-19
306	1070	TCL Electronics Holdings Limited:O	4,137,941	21,800	0.17	0.00	160,012		2021-02-19
307	3101	Vanguard FTSE Developed Europe Index ETF:Unit	21,300	7,500	0.04	0.02	157,950		2021-02-19
308	1692	Town Ray Holdings Limited:O	106,000	106,000	0.03	0.03	156,880		2021-02-19
309	3680	Ruihe Data Technology Holdings Limited (KY):O	95,767	18,000	0.02	0.00	153,000		2021-02-19
310	2868	Beijing Capital Land Co., Ltd.:H	2,848,054	116,000	0.19	0.01	151,960		2021-02-19
311	1799	Xinte Energy Co., Ltd.:H	1,523,416	6,264	0.49	0.00	150,962		2021-02-19
312	0062	Transport International Holdings Limited:O	2,550,643	10,015	0.56	0.00	149,424		2021-02-19
313	1571	Xin Point Holdings Limited:O	750,044,966	24,000	74.79	0.00	148,320		2021-02-19
314	0976	Chiho Environmental Group Limited:O	2,732,638	590,000	0.17	0.04	147,500		2021-02-19
315	1881	Regal Real Estate Investment Trust:Unit	758,920	99,634	0.02	0.00	145,466		2021-02-19
316	0342	NewOcean Energy Holdings Limited:O	3,876,575	204,000	0.26	0.01	144,840		2021-02-19
317	9809	Global X China Clean Energy ETF:Unit	23,000	8,908	0.08	0.03	142,706		2021-02-19
318	0563	Shanghai Industrial Urban Development Group Limited:O	32,563,904	178,000	0.68	0.00	142,400		2021-02-19
319	1165	Shunfeng International Clean Energy Limited:O	9,470,478	560,000	0.19	0.01	140,000		2021-02-19
320	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,641,148	10,626	0.07	0.00	138,351		2021-02-19
321	8297	Ocean Star Technology Group Limited:O	150,000	150,000	0.03	0.03	138,000		2021-02-19
322	2016	CHINA ZHESHANG BANK CO., LTD.:H	297,000	36,000	0.01	0.00	137,520		2021-02-19
323	1234	China Lilang Limited:O	1,853,867	24,000	0.15	0.00	136,080		2021-02-19
324	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,227,480	5,028	0.10	0.00	135,002		2021-02-19
325	2226	HONWORLD GROUP LIMITED:O	359,500	46,000	0.06	0.01	133,860		2021-02-19
326	8363	SDM Education Group Holdings Limited:O	96,000	96,000	0.02	0.02	132,480		2021-02-19
327	6819	IntelliCentrics Global Holdings Ltd.:O	521,000	19,500	0.11	0.00	131,625		2021-02-19
328	6178	Everbright Securities Company Limited:H	681,117	18,400	0.10	0.00	131,376		2021-02-19
329	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	7,681,762	55,722	0.26	0.00	130,389		2021-02-19
330	1034	Fullwealth International Group Holdings Limited:O	728,000	80,000	0.05	0.01	128,800		2021-02-19
331	0082	Crazy Sports Group Limited:O	1,033,115	200,000	0.02	0.00	128,000		2021-02-19
332	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	264,000	212,000	0.01	0.01	127,200		2021-02-19
333	2169	Canggang Railway Limited:O	252,000	104,000	0.03	0.01	126,880		2021-02-19
334	2821	ABF Pan Asia Bond Index Fund:Unit	10,466	1,000	0.03	0.00	124,450		2021-02-19
335	1980	Tian Ge Interactive Holdings Limited:O	831,826	87,000	0.06	0.01	123,540		2021-02-19
336	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,263,969	24,000	0.20	0.00	123,360		2021-02-19
337	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,129,311	78,000	0.03	0.00	120,120		2021-02-19
338	0052	FAIRWOOD HOLDINGS LIMITED:O	693,800	6,500	0.54	0.01	119,470		2021-02-19
339	0102	Summit Ascent Holdings Limited:O	4,979,869	116,000	0.11	0.00	118,320		2021-02-19
340	1083	Towngas Smart Energy Company Limited:O	29,344,554	34,297	0.99	0.00	116,953		2021-02-19
341	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	89,000	89,000	0.01	0.01	116,590		2021-02-19
342	3393	Wasion Holdings Limited:O	210,446,995	46,000	21.13	0.00	116,380		2021-02-19
343	0521	CWT International Limited:O	5,890,798	1,010,000	0.05	0.01	115,140		2021-02-19
344	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,682,400	432,000	0.02	0.00	114,480		2021-02-19
345	2686	AAG Energy Holdings Limited:O	682,000	86,000	0.02	0.00	114,380		2021-02-19
346	8103	hmvod Limited:O	144,624	30,000	0.16	0.03	111,000		2021-02-19
347	1899	Xingda International Holdings Limited:O	1,455,659	49,524	0.09	0.00	110,934		2021-02-19
348	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	15,095	1,500	0.01	0.00	110,910		2021-02-19
349	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	12,690	1,500	0.31	0.04	108,780		2021-02-19
350	3316	Binjiang Service Group Co. Ltd.:O	71,232	7,000	0.03	0.00	108,500		2021-02-19
351	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,194,723	44,000	0.80	0.00	108,240		2021-02-19
352	0097	HENDERSON INVESTMENT LIMITED:O	2,212,001	245,000	0.07	0.01	107,800		2021-02-19
353	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,005,146	22,142	0.14	0.00	105,617		2021-02-19
354	6933	Sino-Entertainment Technology Holdings Limited:O	56,000	44,000	0.01	0.01	103,400		2021-02-19
355	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	987,686	79,307	0.02	0.00	102,306		2021-02-19
356	1837	Natural Food International Holding Limited:O	3,304,000	142,000	0.15	0.01	100,820		2021-02-19
357	0686	Beijing Energy International Holding Co., Ltd.:O	6,857,140	336,000	0.03	0.00	100,800		2021-02-19
358	2880	Liaoning Port Co., Ltd.:H	4,337,545	122,000	0.08	0.00	100,040		2021-02-19
359	3303	Jutal Offshore Oil Services Limited:O	148,000	80,000	0.01	0.00	100,000		2021-02-19
360	1310	HKBN Ltd.:O	268,642,064	9,000	20.48	0.00	99,900		2021-02-19
361	0476	Ev Dynamics (Holdings) Limited:O	11,584,000	760,000	0.14	0.01	99,560		2021-02-19
362	0142	FIRST PACIFIC COMPANY LIMITED:O	14,420,187	40,000	0.33	0.00	99,200		2021-02-19
363	0611	China Nuclear Energy Technology Corporation Limited:O	842,000	134,000	0.06	0.01	99,160		2021-02-19
364	2060	Pujiang International Group Limited:O	278,757	31,000	0.03	0.00	98,890		2021-02-19
365	3382	Tianjin Port Development Holdings Limited:O	2,233,718	152,000	0.04	0.00	97,280		2021-02-19
366	0151	Want Want China Holdings Limited:O	11,461,699	15,861	0.09	0.00	95,800		2021-02-19
367	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,041,930	216,000	0.03	0.00	93,960		2021-02-19
368	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	85,503	2,900	0.02	0.00	92,220		2021-02-19
369	0127	CHINESE ESTATES HOLDINGS LIMITED:O	476,296	21,000	0.02	0.00	89,040		2021-02-19
370	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	171,816	1,300	0.44	0.00	87,230		2021-02-19
371	1611	Sinohope Technology Holdings Limited:O	24,000	3,729	0.01	0.00	85,767		2021-02-19
372	8545	Amuse Group Holding Limited:O	840,000	784,000	0.08	0.08	84,672		2021-02-19
373	0376	Yunfeng Financial Group Limited:O	394,968	26,000	0.01	0.00	83,200		2021-02-19
374	0169	Wanda Hotel Development Company Limited:O	628,725	200,000	0.01	0.00	83,000		2021-02-19
375	6978	Immunotech Biopharm Ltd:O	1,111,670	7,000	0.22	0.00	81,900		2021-02-19
376	1045	APT SATELLITE HOLDINGS LIMITED:O	449,937	32,000	0.05	0.00	81,600		2021-02-19
377	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	45,600	24,300	0.20	0.11	80,627		2021-02-19
378	1091	South Manganese Investment Limited:O	595,858	114,451	0.02	0.00	80,116		2021-02-19
379	9807	Global X China Robotics and AI ETF:Unit	21,550	9,043	0.32	0.13	79,352		2021-02-19
380	0438	IRICO Group New Energy Company Limited:H	518,056	33,910	0.03	0.00	79,349		2021-02-19
381	9074	iShares Core MSCI Taiwan Index ETF:Unit	6,007	3,200	0.17	0.09	77,760		2021-02-19
382	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	66,000	16,000	0.03	0.01	77,760		2021-02-19
383	1472	Sang Hing Holdings (International) Limited:O	405,000	195,000	0.04	0.02	77,025		2021-02-19
384	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,872	400	0.08	0.01	74,720		2021-02-19
385	0245	China Vered Financial Holding Corporation Limited:O	1,999,850	720,000	0.01	0.00	74,160		2021-02-19
386	0808	Prosperity Real Estate Investment Trust:Unit	4,059,703	29,000	0.27	0.00	73,080		2021-02-19
387	8198	Crypto Flow Technology Limited:O	150,640	56,000	0.04	0.01	72,800		2021-02-19
388	3378	Xiamen International Port Co., Ltd:H	1,443,692	52,000	0.15	0.01	71,760		2021-02-19
389	0122	CROCODILE GARMENTS LIMITED:O	2,364,500	198,000	0.25	0.02	71,280		2021-02-19
390	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	312,578	8,000	0.03	0.00	71,200		2021-02-19
391	3040	Global X MSCI China ETF:Unit	124,506	1,372	0.54	0.00	70,960		2021-02-19
392	0189	DONGYUE GROUP LIMITED:O	10,314,904	11,239	0.49	0.00	70,806		2021-02-19
393	0057	CHEN HSONG HOLDINGS LIMITED:O	306,000	26,000	0.05	0.00	69,680		2021-02-19
394	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	726,200	4,500	8.97	0.06	69,660		2021-02-19
395	1477	Ocumension Therapeutics:O	1,214,228	2,634	0.20	0.00	69,143		2021-02-19
396	1971	Redsun Services Group Limited:O	23,000	15,000	0.01	0.00	69,000		2021-02-19
397	0707	Asia Television Holdings Limited:O	6,876,000	1,434,000	0.07	0.01	68,832		2021-02-19
398	2599	Shinsun Holdings (Group) Co., Ltd.:O	14,434,241	12,000	0.47	0.00	68,040		2021-02-19
399	8493	Dragon King Group Holdings Limited:O	1,200,000	696,000	0.08	0.05	67,512		2021-02-19
400	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	92,099,478	24,000	3.85	0.00	66,240		2021-02-19
401	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	370,121	24,000	0.03	0.00	61,440		2021-02-19
402	0302	CMGE Technology Group Limited:O	746,813,502	17,662	29.75	0.00	60,934		2021-02-19
403	1456	Guolian Minsheng Securities Company Limited:H	590,594	14,500	0.13	0.00	60,900		2021-02-19
404	0086	SUN HUNG KAI & CO. LIMITED:O	1,539,500	17,836	0.08	0.00	60,286		2021-02-19
405	2168	Kaisa Prosperity Holdings Limited:O	426,819	3,000	0.28	0.00	58,800		2021-02-19
406	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,866,450	64,000	0.04	0.00	56,960		2021-02-19
407	1188	Hybrid Kinetic Group Limited:O	3,133,500	1,480,000	0.02	0.01	56,240		2021-02-19
408	1798	China Datang Corporation Renewable Power Co., Limited:H	13,658,139	29,538	0.55	0.00	56,122		2021-02-19
409	3145	ChinaAMC Asia High Dividend ETF:Unit	885,397	5,000	1.44	0.01	55,650		2021-02-19
410	3368	Parkson Retail Group Limited:O	63,801,990	161,000	2.42	0.01	54,740		2021-02-19
411	0908	Zhuhai Holdings Investment Group Limited:O	6,062,859	18,000	0.42	0.00	53,100		2021-02-19
412	3396	Legend Holdings Corporation:H	2,625,830	4,239	0.21	0.00	52,903		2021-02-19
413	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	615,000	264,000	0.03	0.01	52,800		2021-02-19
414	0500	Frontier Services Group Limited:O	318,584	81,000	0.01	0.00	51,030		2021-02-19
415	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,400,486	225,000	0.51	0.02	50,850		2021-02-19
416	2283	TK Group (Holdings) Limited:O	1,651,216	14,000	0.20	0.00	50,120		2021-02-19
417	1662	Yee Hop Holdings Limited:O	404,908	16,000	0.08	0.00	49,760		2021-02-19
418	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	140,000	32,000	0.02	0.01	48,960		2021-02-19
419	1326	Transmit Entertainment Limited:O	752,000	352,000	0.03	0.01	48,928		2021-02-19
420	0497	CSI Properties Limited (BM):O	10,029,188	200,000	0.11	0.00	48,600		2021-02-19
421	0538	Ajisen (China) Holdings Limited:O	1,208,075	35,000	0.11	0.00	48,300		2021-02-19
422	1530	3SBio Inc.:O	3,757,501	5,500	0.15	0.00	48,235		2021-02-19
423	6196	Bank of Zhengzhou Co., Ltd.:H	339,399	23,000	0.02	0.00	48,070		2021-02-19
424	1987	Beng Soon Machinery Holdings Limited:O	1,932,000	16,000	0.19	0.00	48,000		2021-02-19
425	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,061,660	187,000	0.03	0.00	47,685		2021-02-19
426	1323	Huasheng International Holding Limited:O	80,000	60,000	0.00	0.00	47,400		2021-02-19
427	0373	ALLIED GROUP LIMITED (HK):O	251,000	14,000	0.01	0.00	45,920		2021-02-19
428	1645	Haina Intelligent Equipment International Holdings Limited:O	120,000	52,000	0.03	0.01	45,760		2021-02-19
429	2777	Guangzhou R&F Properties Co., Ltd.:H	2,366,749	4,608	0.06	0.00	45,757		2021-02-19
430	83115	iShares Core Hang Seng Index ETF:Unit	3,240	500	0.12	0.02	45,640		2021-02-19
431	9191	Global X China Semiconductor ETF:Unit	17,800	5,850	0.08	0.02	45,630		2021-02-19
432	1432	China Shengmu Organic Milk Limited:O	979,000	57,000	0.01	0.00	45,600		2021-02-19
433	2111	Best Pacific International Holdings Limited:O	63,034	26,000	0.01	0.00	44,200		2021-02-19
434	9067	iShares Hang Seng TECH ETF:Unit	24,647,716	15,400	8.69	-0.28	43,736		2021-02-19
435	6811	Tai Hing Group Holdings Limited:O	1,630,000	23,000	0.16	0.00	43,700		2021-02-19
436	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,375,479	6,000	0.24	0.00	43,500		2021-02-19
437	0211	STYLAND HOLDINGS LIMITED:O	375,455	140,000	0.05	0.02	43,400		2021-02-19
438	1538	Zhong Ao Home Group Limited:O	834,000	54,000	0.10	0.01	43,200		2021-02-19
439	8140	BOSA Technology Holdings Limited:O	2,550,000	250,000	0.32	0.03	42,500		2021-02-19
440	2096	Simcere Pharmaceutical Group Limited:O	2,541,000	5,000	0.10	0.00	42,250		2021-02-19
441	3308	Golden Eagle Retail Group Limited:O	42,163,818	6,000	2.54	0.00	42,180		2021-02-19
442	1381	Canvest Environmental Protection Group Company Limited:O	310,000	13,000	0.01	0.00	42,120		2021-02-19
443	8418	Optima Automobile Group Holdings Limited:O	60,000	30,000	0.01	0.00	42,000		2021-02-19
444	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	303,613	14,000	0.03	0.00	41,860		2021-02-19
445	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,826,000	280,000	0.02	0.00	41,160		2021-02-19
446	0886	Silver Base Group Holdings Limited:O	735,976	228,000	0.03	0.01	41,040		2021-02-19
447	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,622,625	6,500	0.74	0.00	40,625		2021-02-19
448	0610	WAI KEE HOLDINGS LIMITED:O	14,000	10,000	0.00	0.00	40,400		2021-02-19
449	8536	TL Natural Gas Holdings Limited:O	400,000	300,000	0.06	0.05	39,600		2021-02-19
450	0994	CT Vision S.L. (International) Holdings Limited:O	420,000	24,000	0.06	0.00	37,680		2021-02-19
451	0039	China Beidahuang Industry Group Holdings Limited:O	2,208,000	576,000	0.04	0.01	37,440		2021-02-19
452	1265	Tianjin Jinran Public Utilities Company Limited:H	250,000	70,000	0.05	0.01	36,400		2021-02-19
453	2136	Lifestyle China Group Limited:O	216,012,770	26,700	14.75	0.00	36,312		2021-02-19
454	0070	Rich Goldman Holdings Limited:O	1,667,800	510,000	0.09	0.03	36,210		2021-02-19
455	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	594,535	26,000	0.16	0.01	36,140		2021-02-19
456	3788	China Hanking Holdings Limited:O	739,115	22,000	0.04	0.00	36,080		2021-02-19
457	1651	Precision Tsugami (China) Corporation Limited:O	12,684,000	4,000	3.33	0.00	35,440		2021-02-19
458	1936	Ritamix Global Limited:O	278,000	60,000	0.06	0.01	35,400		2021-02-19
459	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	557,127	24,000	0.04	0.00	35,280		2021-02-19
460	0767	Zhong Ji Longevity Science Group Limited:O	406,944	40,000	0.01	0.00	35,200		2021-02-19
461	6878	Differ Group Auto Limited:O	573,512	46,800	0.01	0.00	35,100		2021-02-19
462	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	82,390	16,000	0.02	0.00	34,560		2021-02-19
463	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	54,000	48,000	0.01	0.01	34,080		2021-02-19
464	0524	Great Wall Terroir Holdings Limited:O	2,034,717	130,000	0.19	0.01	33,800		2021-02-19
465	1680	Macau Legend Development Limited:O	5,274,542	34,000	0.09	0.00	33,660		2021-02-19
466	1759	Sino Gas Holdings Group Limited:O	20,000	20,000	0.01	0.01	33,200		2021-02-19
467	0812	Southwest Securities International Securities Limited:O	1,620,000	362,000	0.04	0.01	32,942		2021-02-19
468	1371	China Ecotourism Group Limited:O	2,837,425	190,000	0.28	0.02	32,870		2021-02-19
469	0251	S E A HOLDINGS LIMITED:O	129,884	4,000	0.02	0.00	32,600		2021-02-19
470	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	290,100	7,200	0.09	0.00	32,256		2021-02-19
471	1593	Chen Lin Education Group Holdings Limited:O	2,640,000	10,000	0.26	0.00	32,000		2021-02-19
472	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	273,219	164,000	0.00	0.00	31,816		2021-02-19
473	8519	XinXiang Era Group Company Limited:O	240,000	210,000	0.02	0.02	31,290		2021-02-19
474	0047	Hop Hing Group Holdings Limited:O	60,676,000	664,000	0.60	0.01	31,208		2021-02-19
475	0878	SOUNDWILL HOLDINGS LIMITED:O	160,300	3,500	0.06	0.00	31,150		2021-02-19
476	1184	S.A.S. Dragon Holdings Limited:O	182,000	10,000	0.03	0.00	31,000		2021-02-19
477	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,100	400	0.06	0.01	30,776		2021-02-19
478	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	61,400	200	7.68	0.03	30,650		2021-02-19
479	1269	China First Capital Group Limited:O	2,937,892	214,000	0.06	0.00	29,104		2021-02-19
480	1104	APAC Resources Limited:O	778,557	20,000	0.06	0.00	29,000		2021-02-19
481	1877	Shanghai Junshi Biosciences Co., Ltd.:H	227,062	360	0.12	0.00	28,998		2021-02-19
482	1430	Suchuang Gas Corporation Limited:O	52,000	14,000	0.01	0.00	28,700		2021-02-19
483	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	769,093	3,528	0.10	0.00	28,012		2021-02-19
484	1455	Fourace Industries Group Holdings Limited:O	165,000	140,000	0.01	0.01	27,580		2021-02-19
485	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,619,585	18,000	0.18	0.00	27,540		2021-02-19
486	1108	Triumph New Energy Company Limited:H	206,127	2,906	0.08	0.00	26,706		2021-02-19
487	1148	Xinchen China Power Holdings Limited:O	459,000	54,000	0.04	0.00	26,460		2021-02-19
488	1373	International Housewares Retail Company Limited:O	2,129,627	10,000	0.29	0.00	26,300		2021-02-19
489	6896	Golden Throat Holdings Group Company Limited:O	159,078,500	17,500	21.52	0.00	26,250		2021-02-19
490	9169	Vanguard Total China index ETF:Unit	17,000	14,200	0.06	0.05	26,242		2021-02-19
491	1717	Ausnutria Dairy Corporation Ltd:O	482,615	1,973	0.03	0.00	26,162		2021-02-19
492	0680	Nan Hai Corporation Limited:O	6,071,157	500,000	0.01	0.00	25,500		2021-02-19
493	2132	Landrich Holding Limited:O	544,000	168,000	0.03	0.01	25,200		2021-02-19
494	0296	Emperor Entertainment Hotel Limited:O	2,166,020	20,000	0.18	0.00	24,600		2021-02-19
495	2202	China Vanke Company Limited:H	59,865,996	779	3.16	0.00	23,954		2021-02-19
496	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	250,500	204,000	0.02	0.02	23,664		2021-02-19
497	9668	CHINA BOHAI BANK CO., LTD.:H	1,995,500	6,000	0.03	0.00	23,580		2021-02-19
498	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	54,000	8,000	0.00	0.00	23,520		2021-02-19
499	1775	BExcellent Group Holdings Limited:O	52,000	52,000	0.01	0.01	22,880		2021-02-19
500	82846	iShares Core CSI 300 Index ETF:Unit	6,100	600	0.07	0.01	22,308		2021-02-19
501	1243	WANG ON PROPERTIES LIMITED:O	11,403,468,500	204,000	75.02	0.00	22,236		2021-02-19
502	1986	Tsaker New Energy Tech Co., Limited:O	522,000	13,000	0.05	0.00	21,840		2021-02-19
503	0257	China Everbright Environment Group Limited (b1961-07-10):O	143,439,133	4,544	2.34	0.00	20,993		2021-02-19
504	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,390,950	6,000	0.41	0.00	20,760		2021-02-19
505	82828	Hang Seng China Enterprises Index ETF:Unit	102,800	200	0.06	0.00	20,410		2021-02-19
506	3390	Tycoon Group Holdings Limited:O	424,000	12,000	0.05	0.00	20,280		2021-02-19
507	1338	BaWang International (Group) Holding Limited:O	72,324,000	160,000	2.29	0.01	20,160		2021-02-19
508	0804	Pinestone Capital Limited:O	790,000	440,000	0.02	0.01	19,800		2021-02-19
509	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,658,102	4,014	0.43	0.00	19,749		2021-02-19
510	2107	First Service Holding Limited:O	2,090,000	12,500	0.21	0.00	18,250		2021-02-19
511	0230	Minmetals Land Limited:O	9,027,050	20,000	0.27	0.00	18,000		2021-02-19
512	2051	Vala Inc. (KY):O	714,000	26,000	0.05	0.00	17,940		2021-02-19
513	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	17,922,800	4,600	2.26	0.03	17,866		2021-02-19
514	9958	LITIAN PICTURES HOLDINGS LIMITED:O	366,000	11,000	0.12	0.00	17,600		2021-02-19
515	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	364,000	1,000	0.12	0.00	17,580		2021-02-19
516	1090	Da Ming International Holdings Limited:O	66,000	8,000	0.01	0.00	17,440		2021-02-19
517	8506	S&S Intervalue China Limited:O	48,000	12,000	0.00	0.00	17,280		2021-02-19
518	1075	CAPINFO COMPANY LIMITED:H	690,000	36,000	0.09	0.00	16,920		2021-02-19
519	0834	China Kangda Food Company Limited:O	52,000	36,000	0.01	0.01	16,920		2021-02-19
520	1786	CRCC High-Tech Equipment Corporation Limited:H	1,287,500	15,000	0.24	0.00	16,800		2021-02-19
521	9846	iShares Core CSI 300 Index ETF:Unit	2,900	2,900	0.03	0.03	16,704		2021-02-19
522	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	238,221	500	1.24	0.00	16,600		2021-02-19
523	1376	Raffles Interior Limited:O	384,000	120,000	0.04	0.01	15,840		2021-02-19
524	1251	SPT Energy Group Inc.:O	184,000	34,000	0.01	0.00	15,640		2021-02-19
525	2199	Regina Miracle International (Holdings) Limited:O	254,665	6,000	0.02	0.00	15,600		2021-02-19
526	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,432,991	9,500	0.08	0.00	15,485		2021-02-19
527	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,855,329	200,000	0.90	0.01	15,200		2021-02-19
528	1222	WANG ON GROUP LIMITED:O	1,451,928	220,000	0.01	0.00	14,960		2021-02-19
529	6193	Tailam Tech Construction Holdings Limited:O	96,000	30,000	0.02	0.01	14,400		2021-02-19
530	2239	SMIT Holdings Limited:O	14,000	4,000	0.00	0.00	14,360		2021-02-19
531	0989	Hua Yin International Holdings Limited:O	705,612	35,000	0.01	0.00	14,175		2021-02-19
532	83128	Hang Seng China A Industry Top Index ETF:Unit	3,200	200	0.10	0.01	14,072		2021-02-19
533	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,560,596	1,946	0.88	0.00	14,011		2021-02-19
534	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	896,000	34,000	0.04	0.00	13,940		2021-02-19
535	1053	Chongqing Iron & Steel Company Limited:H	293,000	16,000	0.05	0.00	13,920		2021-02-19
536	0509	Century Sunshine Group Holdings Limited:O	9,954,874	185,000	0.22	0.00	13,690		2021-02-19
537	0145	CCIAM Future Energy Limited (b1964-11-28):O	147,130	72,000	0.03	0.01	13,536		2021-02-19
538	8081	Hang Tai Yue Group Holdings Limited:O	1,461,080	180,000	0.03	0.00	13,500		2021-02-19
539	2138	EC Healthcare:O	326,995	1,800	0.03	0.00	13,428		2021-02-19
540	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	404,000	33,000	0.04	0.00	13,200		2021-02-19
541	0508	DINGYI GROUP INVESTMENT LIMITED:O	660,000	140,000	0.01	0.00	13,160		2021-02-19
542	0185	Zensun Enterprises Limited:O	2,122,131	30,000	0.01	0.00	13,050		2021-02-19
543	3300	CHINA GLASS HOLDINGS LIMITED:O	566,000	14,000	0.03	0.00	12,880		2021-02-19
544	0295	KONG SUN HOLDINGS LIMITED:O	2,101,200	100,000	0.01	0.00	12,500		2021-02-19
545	0653	BONJOUR HOLDINGS LIMITED:O	365,926	58,000	0.01	0.00	12,122		2021-02-19
546	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,233,072	526	0.25	0.00	12,045		2021-02-19
547	2236	WISON ENGINEERING SERVICES CO. LTD.:O	39,076	23,000	0.00	0.00	11,960		2021-02-19
548	2360	Best Mart 360 Holdings Limited:O	218,000	6,000	0.02	0.00	11,880		2021-02-19
549	1756	China Science and Education Industry Group Limited (KY):O	375,000	4,000	0.03	0.00	11,560		2021-02-19
550	1953	Rimbaco Group Global Limited:O	1,020,000	55,000	0.08	0.00	11,550		2021-02-19
551	9916	Xingye Wulian Service Group Co. Ltd.:O	94,000	10,000	0.02	0.00	11,500		2021-02-19
552	0884	CIFI Holdings (Group) Co. Ltd.:O	3,177,804	1,664	0.04	0.00	11,432		2021-02-19
553	3999	DaChan Food (Asia) Limited:O	4,810,000	12,000	0.47	0.00	10,920		2021-02-19
554	1701	Tu Yi Holding Company Limited:O	2,232,000	32,000	0.22	0.00	10,880		2021-02-19
555	1426	Spring Real Estate Investment Trust:Unit	1,211,780	4,000	0.08	0.00	10,560		2021-02-19
556	9845	Global X China Electric Vehicle and Battery ETF:Unit	10,045	582	0.02	0.00	10,523		2021-02-19
557	1427	China Tianbao Group Development Company Limited:O	483,000	3,000	0.06	0.00	10,500		2021-02-19
558	8137	Honbridge Holdings Limited:O	2,226,680,000	18,000	22.60	0.00	10,440		2021-02-19
559	2488	LAUNCH TECH COMPANY LIMITED:H	227,984	2,164	0.13	0.00	10,387		2021-02-19
560	8391	Cornerstone Technologies Holdings Limited:O	164,000	16,000	0.03	0.00	10,240		2021-02-19
561	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,534,000	23,000	0.12	0.00	10,235		2021-02-19
562	1960	TBK & Sons Holdings Limited:O	1,230,000	30,000	0.12	0.00	10,200		2021-02-19
563	0650	Productive Technologies Company Limited (BM):O	24,000	18,000	0.00	0.00	10,080		2021-02-19
564	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,743,000	60,000	0.06	0.00	10,020		2021-02-19
565	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	449,129	4,000	0.07	0.00	9,960		2021-02-19
566	2633	Jacobson Pharma Corporation Limited:O	874,000	8,000	0.05	0.00	9,600		2021-02-19
567	1580	DA SEN HOLDINGS GROUP LIMITED:O	110,000	60,000	0.01	0.01	9,420		2021-02-19
568	1223	SYMPHONY HOLDINGS LIMITED (BM):O	598,700	10,000	0.02	0.00	9,400		2021-02-19
569	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,080,000	1,000	0.25	0.00	9,350		2021-02-19
570	0926	Besunyen Holdings Company Limited:O	342,000	26,000	0.02	0.00	9,230		2021-02-19
571	0603	China Oil And Gas Group Limited:O	1,126,734,942	20,000	19.54	0.00	8,900		2021-02-19
572	3600	MODERN DENTAL GROUP LIMITED:O	7,916,000	6,000	0.82	0.00	8,880		2021-02-19
573	1977	ANALOGUE HOLDINGS LIMITED:O	482,000	6,000	0.03	0.00	8,820		2021-02-19
574	1084	Green Fresh Biotechnology Company Limited (KY):O	502,000	8,000	0.06	0.00	8,720		2021-02-19
575	9812	Samsung CSI China Dragon Internet ETF:Unit	2,800	2,400	0.02	0.02	8,621		2021-02-19
576	1866	CHINA XLX FERTILISER LTD.:O	248,000	2,000	0.02	0.00	8,560		2021-02-19
577	1314	Tsui Wah Holdings Limited:O	493,000	24,000	0.03	0.00	8,280		2021-02-19
578	8057	Madison Holdings Group Limited:O	1,086,000	68,000	0.02	0.00	8,160		2021-02-19
579	0369	Wing Tai Properties Limited:O	138,666	2,000	0.01	0.00	8,100		2021-02-19
580	0435	Sunlight Real Estate Investment Trust:Unit	3,534,874	2,000	0.21	0.00	8,080		2021-02-19
581	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	101,000	12,000	0.05	0.01	8,040		2021-02-19
582	2322	Modern Innovative Digital Technology Company Limited (BM):O	791,915	8,000	0.02	0.00	8,000		2021-02-19
583	0333	Top Form International Limited:O	50,240	11,840	0.02	-0.00	7,933		2021-02-19
584	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,382,120	695	0.59	0.00	7,701		2021-02-19
585	0953	Shaw Brothers Holdings Limited:O	310,000	60,000	0.02	0.00	7,620		2021-02-19
586	1815	Mount Everest Gold Group Company Limited (KY):O	238,691,937	10,000	19.28	0.00	7,600		2021-02-19
587	6199	BANK OF GUIZHOU CO., LTD.:H	334,679	3,000	0.02	0.00	7,590		2021-02-19
588	0108	GR Life Style Company Limited:O	901,871	8,000	0.03	0.00	7,520		2021-02-19
589	0381	AOM International Group Company Limited:O	607,500	30,000	0.08	0.00	7,500		2021-02-19
590	0990	Deep Source Holdings Limited:O	6,842,061	20,000	0.06	0.00	7,500		2021-02-19
591	2878	Solomon Systech (International) Limited:O	2,491,066	16,000	0.10	0.00	7,440		2021-02-19
592	9101	Vanguard FTSE Developed Europe Index ETF:Unit	2,500	2,500	0.01	0.01	6,780		2021-02-19
593	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,271,339	3,000	2.48	0.00	6,780		2021-02-19
594	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,570,250	30,000	0.45	0.00	6,660		2021-02-19
595	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	7,027,564	2,000	1.26	0.00	6,500		2021-02-19
596	1030	SEAZEN GROUP LIMITED:O	4,897,351	800	0.08	0.00	6,488		2021-02-19
597	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	142,000	6,000	0.01	0.00	6,480		2021-02-19
598	1126	DREAM INTERNATIONAL LIMITED (HK):O	158,000	2,000	0.02	0.00	6,460		2021-02-19
599	1271	Grand Ming Group Holdings Limited:O	68,130	1,000	0.00	0.00	6,140		2021-02-19
600	0167	IDT INTERNATIONAL LIMITED:O	352,116	134,000	0.01	0.01	6,030		2021-02-19
601	8512	Hyfusin Group Holdings Limited:O	640,000	40,000	0.06	0.00	6,000		2021-02-19
602	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	450,000	20,000	0.11	0.00	6,000		2021-02-19
603	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,500,000	30,000	0.35	0.00	5,970		2021-02-19
604	2022	Digital Hollywood Interactive Limited:O	332,000	48,000	0.02	0.00	5,856		2021-02-19
605	1740	Values Cultural Investment Limited:O	35,000	35,000	0.00	0.00	5,810		2021-02-19
606	0431	Greater China Financial Holdings Limited:O	594,332	28,000	0.01	0.00	5,796		2021-02-19
607	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	408,143	2,000	0.01	0.00	5,720		2021-02-19
608	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,232,000	8,000	0.11	0.00	5,600		2021-02-19
609	1199	COSCO SHIPPING Ports Limited:O	6,355,440	974	0.19	0.00	5,552		2021-02-19
610	0030	YNBY International Limited:O	328,000	12,000	0.01	0.00	5,400		2021-02-19
611	1163	ADTIGER CORPORATIONS LIMITED:O	5,000	5,000	0.00	0.00	5,350		2021-02-19
612	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	115,466	15,000	0.01	0.00	5,325		2021-02-19
613	2108	K2 F&B Holdings Limited:O	108,000	28,000	0.01	0.00	5,320		2021-02-19
614	1592	Anchorstone Holdings Limited:O	1,840,000	10,000	0.15	0.00	5,300		2021-02-19
615	0894	Man Yue Technology Holdings Limited:O	175,400	4,000	0.04	0.00	5,280		2021-02-19
616	1185	China Energine International (Holdings) Limited:O	436,000	34,000	0.01	0.00	5,270		2021-02-19
617	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	580,000	12,000	0.05	0.00	5,220		2021-02-19
618	2346	Universal Star (Holdings) Limited:O	508,000	12,000	0.10	0.00	5,160		2021-02-19
619	1207	SRE Group Limited:O	8,542,673	102,000	0.04	0.00	5,100		2021-02-19
620	9908	JiaXing Gas Group Co., Ltd.:H	43,500	500	0.11	0.00	5,080		2021-02-19
621	0156	LIPPO CHINA RESOURCES LIMITED:O	5,670,000	40,000	0.06	0.00	5,040		2021-02-19
622	0436	New Universe Environmental Group Limited:O	50,000	20,000	0.00	0.00	5,000		2021-02-19
623	2233	WEST CHINA CEMENT LIMITED:O	144,894,268	3,847	2.66	0.00	4,924		2021-02-19
624	2843	AMUNDI FTSE China A50 Index ETF:Unit	569,011	200	3.92	0.00	4,840		2021-02-19
625	2738	Huajin International Holdings Limited:O	282,000	2,000	0.05	0.00	4,820		2021-02-19
626	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	215,000	15,000	0.05	0.00	4,800		2021-02-19
627	0933	Viva Goods Company Limited:O	1,772,800	8,000	0.02	0.00	4,800		2021-02-19
628	1882	Haitian International Holdings Limited:O	4,149,558	164	0.26	0.00	4,715		2021-02-19
629	0416	BANK OF JINZHOU CO., LTD.:H	2,187,000	2,000	0.06	0.00	4,500		2021-02-19
630	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	50,420,608	6,000	1.63	0.00	4,500		2021-02-19
631	2302	CNNC International Limited:O	36,840	3,000	0.01	0.00	4,500		2021-02-19
632	1842	Grown Up Group Investment Holdings Limited:O	332,000	12,000	0.03	0.00	4,500		2021-02-19
633	1691	JS Global Lifestyle Company Limited:O	2,339,162	191	0.07	0.00	4,450		2021-02-19
634	6890	KangLi International Holdings Limited:O	6,000	6,000	0.00	0.00	4,380		2021-02-19
635	0617	PALIBURG HOLDINGS LIMITED:O	711,681	2,000	0.06	0.00	4,380		2021-02-19
636	9986	Dashan Education Holdings Limited (KY):O	6,000	6,000	0.00	0.00	4,200		2021-02-19
637	6928	TOMO Holdings Limited (KY):O	184,000	4,000	0.04	0.00	4,080		2021-02-19
638	82843	AMUNDI FTSE China A50 Index ETF:Unit	115,195	200	0.79	0.00	4,032		2021-02-19
639	8627	Orange Tour Cultural Holding Limited:O	2,864,000	16,000	0.36	0.00	3,984		2021-02-19
640	8646	China Hongguang Holdings Limited:O	924,000	12,000	0.31	0.00	3,960		2021-02-19
641	9688	Zai Lab Limited:O	60,098	3	0.07	0.00	3,960		2021-02-19
642	0434	Boyaa Interactive International Limited:O	254,000	5,000	0.04	0.00	3,950		2021-02-19
643	1556	Chinney Kin Wing Holdings Limited:O	130,000	20,000	0.01	0.00	3,860		2021-02-19
644	1285	Jiashili Group Limited:O	77,000	2,000	0.02	0.00	3,860		2021-02-19
645	1612	Vincent Medical Holdings Limited:O	192,000	2,000	0.03	0.00	3,740		2021-02-19
646	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,276,000	6,000	0.12	0.00	3,720		2021-02-19
647	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	957,600	2,000	0.34	0.00	3,600		2021-02-19
648	0075	Y. T. REALTY GROUP LIMITED:O	96,590	2,000	0.01	0.00	3,580		2021-02-19
649	0672	Zhong An Group Limited:O	7,497,400	11,000	0.13	0.00	3,465		2021-02-19
650	9834	iShares NASDAQ 100 Index ETF:Unit	500	100	0.04	0.01	3,290		2021-02-19
651	0171	Silver Grant International Holdings Group Limited:O	8,126,000	4,000	0.35	0.00	3,160		2021-02-19
652	0250	SINO-I TECHNOLOGY LIMITED:O	3,242,922	50,000	0.01	0.00	2,950		2021-02-19
653	1650	Hygieia Group Limited (KY):O	232,000	32,000	0.01	0.00	2,944		2021-02-19
654	1563	Alliance International Education Leasing Holdings Limited:O	51,000	3,000	0.00	0.00	2,940		2021-02-19
655	0418	FOUNDER HOLDINGS LIMITED:O	1,051,230	6,000	0.09	0.00	2,850		2021-02-19
656	0718	Tai United Holdings Limited:O	828,440	30,000	0.02	0.00	2,760		2021-02-19
657	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,083,600	1,600	5.45	0.00	2,733		2021-02-19
658	0827	Ko Yo Chemical (Group) Limited:O	1,908,000	32,000	0.03	0.00	2,560		2021-02-19
659	8086	Sino Vision Worldwide Holdings Limited:O	257,944	8,000	0.10	0.00	2,360		2021-02-19
660	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,000	0.00	0.00	2,340		2021-02-19
661	0065	Grand Ocean Advanced Resources Company Limited:O	44,581	4,000	0.00	0.00	2,320		2021-02-19
662	0103	Shougang Century Holdings Limited:O	266,000	8,000	0.01	0.00	2,320		2021-02-19
663	8482	WAN LEADER INTERNATIONAL LIMITED:O	250,000	10,000	0.03	0.00	2,320		2021-02-19
664	1290	China Huirong Financial Holdings Limited:O	152,000	2,000	0.01	0.00	2,240		2021-02-19
665	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,236,000	2,000	0.16	0.00	2,160		2021-02-19
666	0945	MANULIFE FINANCIAL CORPORATION:O	965,190	14	0.05	0.00	2,125		2021-02-19
667	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	232,290	144	0.11	0.00	2,102		2021-02-19
668	0681	Chinese People Holdings Company Limited:O	1,101,648	30,000	0.01	0.00	2,040		2021-02-19
669	1481	Smart Globe Holdings Limited:O	1,540,000	10,000	0.15	0.00	2,040		2021-02-19
670	1275	New Century Real Estate Investment Trust:Unit	139,702,000	1,000	14.14	0.00	1,980		2021-02-19
671	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	330,000	4,000	0.01	0.00	1,960		2021-02-19
672	0722	UMP Healthcare Holdings Limited:O	389,268	2,000	0.05	0.00	1,940		2021-02-19
673	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	96,000	2,000	0.02	0.00	1,920		2021-02-19
674	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	457,860	2,000	0.07	0.00	1,900		2021-02-19
675	0533	GOLDLION HOLDINGS LIMITED:O	40,000	1,000	0.00	0.00	1,860		2021-02-19
676	1321	China New City Group Limited:O	31,484	2,000	0.00	0.00	1,840		2021-02-19
677	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	114,814	400	0.01	0.00	1,824		2021-02-19
678	1715	Volcano Spring International Holdings Limited:O	240,000	10,000	0.02	0.00	1,810		2021-02-19
679	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	131,122	4,000	0.00	0.00	1,800		2021-02-19
680	8158	China Regenerative Medicine International Limited:O	688,750	5,000	0.02	0.00	1,800		2021-02-19
681	3737	Zhongzhi Pharmaceutical Holdings Limited:O	156,000	1,000	0.02	0.00	1,800		2021-02-19
682	8313	ZACD GROUP LTD.:O	2,600,000	20,000	0.13	0.00	1,740		2021-02-19
683	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,008,480	1,648	0.61	0.00	1,714		2021-02-19
684	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	2,000	0.01	0.00	1,680		2021-02-19
685	1900	China ITS (Holdings) Co., Ltd.:O	1,660,002	6,000	0.10	0.00	1,650		2021-02-19
686	8065	KML Technology Group Limited:O	25,000	5,000	0.01	0.00	1,650		2021-02-19
687	0618	Peking University Resources (Holdings) Company Limited:O	380,000	8,000	0.01	0.00	1,640		2021-02-19
688	3828	Ming Fai International Holdings Limited:O	1,127,000	2,000	0.15	0.00	1,480		2021-02-19
689	2623	Add New Energy Investment Holdings Group Limited:O	1,168,000	14,000	0.02	0.00	1,470		2021-02-19
690	0922	Anxian Yuan China Holdings Limited:O	1,170,000	10,000	0.05	0.00	1,470		2021-02-19
691	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	1,419,510	100	0.58	0.00	1,458		2021-02-19
692	3143	ChinaAMC Hong Kong Banks ETF:Unit	153,100	200	2.55	0.00	1,457		2021-02-19
693	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	480,000	2,000	0.05	0.00	1,440		2021-02-19
694	0842	Leoch International Technology Limited:O	1,179,000	1,000	0.09	0.00	1,420		2021-02-19
695	8120	China Demeter Financial Investments Limited:O	60,001	10,000	0.04	0.01	1,420		2021-02-19
696	0729	FDG Electric Vehicles Limited:O	2,855,695	7,414	0.11	0.00	1,409	*	2021-02-19
697	0904	China Green (Holdings) Limited:O	195,063	8,000	0.05	0.00	1,400		2021-02-19
698	0543	Pacific Online Limited:O	190,348	1,000	0.02	0.00	1,380		2021-02-19
699	1253	China Greenland Broad Greenstate Group Company Limited:O	204,000	4,000	0.01	0.00	1,360		2021-02-19
700	1685	Boer Power Holdings Limited:O	57,000	2,000	0.01	0.00	1,340		2021-02-19
701	0515	China Silver Technology Holdings Limited:O	170,000	16,000	0.01	0.00	1,328		2021-02-19
702	0814	Beijing Jingkelong Company Limited:H	407,000	1,000	0.22	0.00	1,300		2021-02-19
703	1545	Design Capital Limited (KY):O	920,000	10,000	0.05	0.00	1,260		2021-02-19
704	8319	Expert Systems Holdings Limited:O	230,000	10,000	0.03	0.00	1,260		2021-02-19
705	8267	Linekong Interactive Group Co., Ltd.:O	6,571,000	1,500	1.78	0.00	1,260		2021-02-19
706	3989	Capital Environment Holdings Limited:O	9,116,000	8,000	0.06	0.00	1,256		2021-02-19
707	2339	BeijingWest Industries International Limited:O	306,309	2,000	0.05	0.00	1,240		2021-02-19
708	0998	China CITIC Bank Corporation Limited:H	66,183,476	333	0.44	0.00	1,219		2021-02-19
709	6860	FingerTango Inc.:O	34,000	2,000	0.00	0.00	1,200		2021-02-19
710	0505	Xingye Alloy Materials Group Limited (KY):O	136,000	1,000	0.02	0.00	1,150		2021-02-19
711	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	60,500	500	0.16	0.00	1,125		2021-02-19
712	1615	AB Builders Group Limited:O	45,000	5,000	0.01	0.00	1,120		2021-02-19
713	0229	RAYMOND INDUSTRIAL LIMITED:O	454,000	1,000	0.09	0.00	1,120		2021-02-19
714	3358	Bestway Global Holding Inc.:O	2,117,880	500	0.20	0.00	1,090		2021-02-19
715	2358	Jiu Rong Holdings Limited:O	860,000	10,000	0.02	0.00	1,040		2021-02-19
716	1750	REM Group (Holdings) Limited:O	170,000	20,000	0.01	0.00	1,000		2021-02-19
717	1793	Wecon Holdings Limited:O	1,972,000	4,000	0.25	0.00	964		2021-02-19
718	8367	Simplicity Holding Limited:O	250,000	10,000	0.03	0.00	940		2021-02-19
719	0559	DeTai New Energy Group Limited:O	18,919,804	30,000	0.12	0.00	930		2021-02-19
720	0577	South Shore Holdings Limited:O	1,793,136	14,000	0.18	0.00	910		2021-02-19
721	8152	M&L Holdings Group Limited:O	80,000	10,000	0.01	0.00	900		2021-02-19
722	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	620,000	10,000	0.08	0.00	880		2021-02-19
723	8320	Allied Sustainability and Environmental Consultants Group Limited:O	220,000	10,000	0.02	0.00	870		2021-02-19
724	0380	China Pipe Group Limited (BM):O	206,000	8,000	0.02	0.00	864		2021-02-19
725	3816	KFM Kingdom Holdings Limited:O	40,000	4,000	0.01	0.00	860		2021-02-19
726	1277	Kinetic Development Group Limited:O	288,000	2,000	0.00	0.00	860		2021-02-19
727	3996	China Energy Engineering Corporation Limited (CN):H	2,137,000	1,000	0.02	0.00	820		2021-02-19
728	2885	Peiport Holdings Ltd.:O	2,000	2,000	0.00	0.00	820		2021-02-19
729	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,416,000	4,000	0.12	0.00	764		2021-02-19
730	1461	ZHONGTAI FUTURES Company Limited:H	1,781,000	1,000	0.64	0.00	730		2021-02-19
731	2389	Beijing Health (Holdings) Limited (KY):O	2,250,000	6,000	0.04	0.00	714		2021-02-19
732	2221	New Concepts Holdings Limited:O	470,000	4,000	0.07	0.00	688		2021-02-19
733	0727	Crown International Corporation Limited:O	102,408,000	2,000	2.99	0.00	660		2021-02-19
734	0637	Lee Kee Holdings Limited:O	64,000	2,000	0.01	0.00	660		2021-02-19
735	8447	MS Concept Limited (KY):O	230,000	10,000	0.02	0.00	640		2021-02-19
736	0403	STARLITE HOLDINGS LIMITED:O	2,640,000	2,000	0.50	0.00	640		2021-02-19
737	9933	GHW International:O	20,000	4,000	0.00	0.00	632		2021-02-19
738	0166	New Times Corporation Limited (BM):O	1,710,000	8,000	0.02	0.00	632		2021-02-19
739	0280	KING FOOK HOLDINGS LIMITED:O	146,000	2,000	0.02	0.00	610		2021-02-19
740	0715	China Oceanwide Holdings Limited:O	8,732,791	4,000	0.05	0.00	608		2021-02-19
741	3688	Top Spring International Holdings Limited:O	6,136	500	0.00	0.00	585		2021-02-19
742	0544	DAIDO GROUP LIMITED:O	480,000	20,000	0.02	0.00	560		2021-02-19
743	0231	Ping An Securities Group (Holdings) Limited:O	2,105,988	40,000	0.04	0.00	560		2021-02-19
744	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,523,195	24,000	0.02	0.00	552		2021-02-19
745	2028	Jolimark Holdings Limited:O	164,577	2,000	0.03	0.00	520		2021-02-19
746	0899	Zhong Jia Guo Xin Holdings Company Limited:O	650,000	10,000	0.01	0.00	500		2021-02-19
747	0919	Modern Healthcare Technology Holdings Limited (KY):O	416,000	4,000	0.05	0.00	496		2021-02-19
748	1386	Vestate Group Holdings Limited:O	15,000	1,000	0.00	0.00	490		2021-02-19
749	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,422,000	2,000	0.32	0.00	486		2021-02-19
750	0372	PT International Development Corporation Limited:O	10,572,078	2,000	0.52	0.00	486		2021-02-19
751	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	6,000	0.02	0.00	480		2021-02-19
752	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,731,590	6,000	0.20	0.00	456		2021-02-19
753	0663	KING STONE ENERGY GROUP LIMITED:O	2,661,946	6,000	0.04	0.00	456		2021-02-19
754	0210	Daphne International Holdings Limited:O	1,762,188	2,000	0.10	0.00	416		2021-02-19
755	0766	Sino Prosper (Group) Holdings Limited:O	1,315,000	15,000	0.06	0.00	405		2021-02-19
756	8250	Du Du Holdings Limited (KY):O	3,102,000	20,000	0.04	0.00	400		2021-02-19
757	8163	NOIZ Group Limited:O	849,056	20,000	0.06	0.00	400		2021-02-19
758	0985	CST Holding (HK) Limited (KY):O	8,924	200	0.00	0.00	398		2021-02-19
759	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,726,601	2,500	0.09	0.00	375		2021-02-19
760	1020	Cybernaut International Holdings Company Limited:O	1,160,000	4,000	0.03	0.00	360		2021-02-19
761	0871	China Dredging Environment Protection Holdings Limited:O	1,486,000	4,000	0.07	0.00	340		2021-02-19
762	8290	Ahsay Backup Software Development Company Limited:O	150,000	10,000	0.01	0.00	330		2021-02-19
763	0866	China Qinfa Group Limited:O	86,500	2,000	0.00	0.00	310		2021-02-19
764	8275	China New Consumption Group Limited:O	70,000	10,000	0.01	0.00	270		2021-02-19
765	1259	Prosperous Future Holdings Limited (KY):O	3,051,547	3,000	0.17	0.00	249		2021-02-19
766	0923	Integrated Waste Solutions Group Holdings Limited:O	364,000	4,000	0.01	0.00	248		2021-02-19
767	0730	Capital Industrial Financial Services Group Limited:O	98,000	1,000	0.00	0.00	237		2021-02-19
768	1539	Unity Group Holdings International Limited:O	132,000	2,000	0.02	0.00	234		2021-02-19
769	8071	China Netcom Technology Holdings Limited:O	43,846,000	5,000	0.94	0.00	230		2021-02-19
770	2112	Grace Life-tech Holdings Limited:O	4,000	2,000	0.00	0.00	206		2021-02-19
771	1229	Nan Nan Resources Enterprise Limited:O	48,000	2,000	0.01	0.00	202		2021-02-19
772	1450	Be Friends Holding Limited:O	284,000	2,000	0.03	0.00	200		2021-02-19
773	2326	New Provenance Everlasting Holdings Limited:O	36,720,000	10,000	0.17	0.00	190		2021-02-19
774	8368	Creative China Holdings Limited:O	29,000	2,000	0.00	0.00	186		2021-02-19
775	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	453,612	2,000	0.04	0.00	172		2021-02-19
776	2789	Yuanda China Holdings Limited:O	2,040,000	2,000	0.03	0.00	170		2021-02-19
777	1004	China Smarter Energy Group Holdings Limited:O	32,812,312	2,000	0.35	0.00	168		2021-02-19
778	8030	Fengyinhe Holdings Limited:O	30,000	5,000	0.00	0.00	155		2021-02-19
779	0269	China Resources and Transportation Group Limited:O	27,572,926	10,000	0.37	0.00	150		2021-02-19
780	0574	Pa Shun International Holdings Limited:O	1,140,000	2,000	0.08	0.00	134		2021-02-19
781	8237	Link Holdings Limited (KY):O	756,000	2,000	0.02	0.00	50		2021-02-19
782	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,734,579	-20	0.14	-0.00	-25		2021-02-19
783	0993	XinKong International Capital Holdings Limited:O	424,941	-1,000	0.00	-0.00	-168		2021-02-19
784	1076	Imperial Pacific International Holdings Limited:O	38,816,675	-11,840	0.03	-0.00	-260		2021-02-19
785	1262	Labixiaoxin Snacks Group Limited:O	1,459,950	-1,000	0.11	-0.00	-265		2021-02-19
786	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	37,229	-490	0.02	-0.00	-338		2021-02-19
787	0190	HKC (HOLDINGS) LIMITED:O	216,083	-55	0.04	-0.00	-419		2021-02-19
788	0064	GET NICE HOLDINGS LIMITED:O	490,962	-2,000	0.01	-0.00	-454		2021-02-19
789	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	184,800	-1,400	0.09	-0.00	-504		2021-02-19
790	1388	Embry Holdings Limited:O	17,000	-475	0.00	-0.00	-518		2021-02-19
791	1224	C C Land Holdings Limited:O	249,984	-312	0.01	-0.00	-577		2021-02-19
792	0825	New World Department Store China Limited:O	1,464,036	-552	0.09	-0.00	-690		2021-02-19
793	0608	HIGH FASHION INTERNATIONAL LIMITED:O	268,000	-500	0.09	-0.00	-725		2021-02-19
794	0450	HUNG HING PRINTING GROUP LIMITED:O	362,000	-612	0.04	-0.00	-728		2021-02-19
795	1011	China NT Pharma Group Company Limited:O	1,002,500	-6,500	0.05	-0.00	-930		2021-02-19
796	6068	Wisdom Education International Holdings Company Limited:O	121,655	-249	0.01	-0.00	-966		2021-02-19
797	1049	Celestial Asia Securities Holdings Limited:O	11,660	-666	0.01	-0.00	-1,066		2021-02-19
798	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,190,840	-190	1.07	-0.00	-1,091		2021-02-19
799	2846	iShares Core CSI 300 Index ETF:Unit	166,900	-28	1.91	-0.00	-1,259		2021-02-19
800	0472	New Silkroad Culturaltainment Limited:O	215,355,423	-10,000	6.71	-0.00	-1,390		2021-02-19
801	0841	Asia Cassava Resources Holdings Limited:O	52,000	-4,000	0.01	-0.00	-1,400		2021-02-19
802	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	720,000	-24,000	0.01	-0.00	-1,416		2021-02-19
803	0891	Trinity Limited (BM):O	369,199	-20,000	0.01	-0.00	-1,540		2021-02-19
804	0997	Chinlink International Holdings Limited:O	71,848	-4,000	0.02	-0.00	-1,600		2021-02-19
805	1340	Huisheng International Holdings Limited:O	702,000	-12,000	0.08	-0.00	-1,620		2021-02-19
806	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	372,500	-20,000	0.02	-0.00	-1,700		2021-02-19
807	8422	WT Group Holdings Limited:O	220,000	-20,000	0.02	-0.00	-1,700		2021-02-19
808	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	23,317,510	-59	14.90	-0.00	-1,856		2021-02-19
809	1182	Success Dragon International Holdings Limited:O	34,753	-20,000	0.00	-0.00	-1,880		2021-02-19
810	0207	Joy City Property Limited:O	55,631,624	-4,000	0.39	-0.00	-2,080		2021-02-19
811	0820	HSBC China Dragon Fund:Unit	1,481,574	-113	2.69	-0.00	-2,255		2021-02-19
812	0787	Global Brands Group Holding Limited:O	8,654,102	-12,000	0.84	-0.00	-2,364		2021-02-19
813	3389	Hengdeli Holdings Limited:O	3,976,448	-8,000	0.09	-0.00	-2,400		2021-02-19
814	0159	Brockman Mining Limited:O	3,066,996	-16,000	0.03	-0.00	-2,448		2021-02-19
815	0395	Smartac International Holdings Limited:O	1,296,000	-64,000	0.02	-0.00	-2,688		2021-02-19
816	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	34,300	-200	0.14	-0.00	-2,710		2021-02-19
817	3903	Hanhua Financial Holding Co., Ltd.:H	264,000	-8,000	0.02	-0.00	-2,880		2021-02-19
818	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,954,529	-6,000	0.29	-0.00	-3,120		2021-02-19
819	8228	National Arts Group Holdings Limited:O	1,637,650	-40,000	0.02	-0.00	-3,280		2021-02-19
820	1508	China Reinsurance (Group) Corporation:H	23,274,195	-4,281	0.35	-0.00	-3,810		2021-02-19
821	2139	Bank of Gansu Co., Ltd.:H	784,000	-3,000	0.02	-0.00	-3,930		2021-02-19
822	1153	Jiayuan Services Holdings Limited:O	6,136	-1,000	0.00	-0.00	-3,940		2021-02-19
823	1598	China 21st Century Education Group Limited:O	324,000	-6,000	0.03	-0.00	-3,960		2021-02-19
824	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	24,483	-8,000	0.00	-0.00	-4,000		2021-02-19
825	8168	Amasse Capital Holdings Limited:O	120,000	-30,000	0.01	-0.00	-4,140		2021-02-19
826	2212	Future Bright Mining Holdings Limited:O	740,000	-140,000	0.02	-0.00	-4,200		2021-02-19
827	8167	Neo Telemedia Limited:O	846,000	-20,000	0.01	-0.00	-4,240		2021-02-19
828	0419	Hony Media Group:O	12,213,084	-10,000	0.09	-0.00	-4,350		2021-02-19
829	1358	PW Medtech Group Limited:O	471,000	-7,587	0.03	-0.00	-4,400		2021-02-19
830	0346	Yanchang Petroleum International Limited:O	4,630,000	-70,000	0.03	-0.00	-4,550		2021-02-19
831	0484	Forgame Holdings Limited:O	343,100	-2,100	0.23	0.03	-4,998		2021-02-19
832	0389	China Tontine Wines Group Limited:O	1,259,400	-66,000	0.06	-0.00	-5,016		2021-02-19
833	0593	DreamEast Group Limited:O	6,242	-2,500	0.00	-0.00	-5,250		2021-02-19
834	2295	Maxicity Holdings Limited:O	85,000	-5,000	0.02	-0.00	-5,350		2021-02-19
835	0660	Wai Chun Bio-Technology Limited:O	281,800	-80,000	0.02	-0.00	-5,360		2021-02-19
836	2120	Wenzhou Kangning Hospital Co., Ltd.:H	23,500	-200	0.12	-0.00	-5,380		2021-02-19
837	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	-5,000	0.00	-0.00	-5,450		2021-02-19
838	1500	In Construction Holdings Limited:O	140,000	-30,000	0.02	-0.00	-5,910		2021-02-19
839	9126	Vanguard FTSE Japan Index ETF:Unit	0	-1,500	0.00	-0.02	-6,027		2021-02-19
840	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	0	-95	0.00	-0.01	-6,095		2021-02-19
841	1746	Man Shun Group (Holdings) Limited:O	176,000	-16,000	0.02	-0.00	-6,480		2021-02-19
842	1572	China Art Financial Holdings Limited:O	99,120	-44,000	0.01	-0.00	-6,512		2021-02-19
843	1101	China Huarong Energy Company Limited:O	4,627,856	-44,000	0.10	-0.00	-6,600		2021-02-19
844	2225	Jinhai Medical Technology Limited:O	75,000	-5,000	0.01	-0.00	-6,750		2021-02-19
845	8113	V & V Technology Holdings Limited (KY):O	96,992	-20,000	0.01	-0.00	-6,800		2021-02-19
846	0627	Japan Kyosei Group Company Limited:O	1,826,800	-175,000	0.02	-0.00	-6,825		2021-02-19
847	0033	International Genius Company:O	28,820	-6,000	0.01	-0.00	-6,960		2021-02-19
848	3169	Vanguard Total China index ETF:Unit	34,100	-500	0.11	-0.00	-7,165		2021-02-19
849	6833	Sinco Pharmaceuticals Holdings Limited:O	16,000	-24,000	0.00	-0.00	-7,200		2021-02-19
850	6677	Sino-Ocean Service Holding Limited:O	2,055,517	-1,500	0.17	-0.00	-7,275		2021-02-19
851	0383	Tian An Medicare Limited (BM):O	10,391,148	-70,000	0.07	-0.00	-7,420		2021-02-19
852	9906	Honliv Healthcare Management Group Company Limited:O	8,000	-4,000	0.00	-0.00	-7,520		2021-02-19
853	8101	EJE (Hong Kong) Holdings Limited:O	8,400	-16,000	0.00	-0.01	-7,600		2021-02-19
854	1885	China Wood Optimization (Holding) Limited:O	1,136,000	-8,000	0.11	-0.00	-7,760		2021-02-19
855	1022	Feiyu Technology International Company Ltd.:O	19,500	-13,500	0.00	-0.00	-7,830		2021-02-19
856	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	30	-5	0.00	-0.00	-7,873		2021-02-19
857	0098	Xingfa Aluminium Holdings Limited:O	27,990	-1,000	0.01	-0.00	-8,000		2021-02-19
858	2128	China Lesso Group Holdings Limited:O	7,633,890	-500	0.25	-0.00	-8,010		2021-02-19
859	2812	Samsung CSI China Dragon Internet ETF:Unit	190,000	-289	1.32	-0.23	-8,028		2021-02-19
860	2103	Sinic Holdings (Group) Company Limited:O	1,335,000	-2,000	0.04	-0.00	-8,040		2021-02-19
861	0895	Dongjiang Environmental Company Limited:H	606,625	-1,400	0.30	-0.00	-8,092		2021-02-19
862	1023	SITOY GROUP HOLDINGS LIMITED:O	2,487,000	-17,000	0.26	-0.00	-8,245		2021-02-19
863	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	688	-10	0.05	-0.00	-8,430		2021-02-19
864	9938	WAH WO HOLDINGS GROUP LIMITED:O	0	-65,000	0.00	-0.01	-8,645		2021-02-19
865	1817	Mulsanne Group Holding Limited:O	214,000	-1,500	0.02	-0.00	-8,805		2021-02-19
866	0106	Landsea Green Management Limited:O	52,039	-16,000	0.00	-0.00	-8,960		2021-02-19
867	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,260,000	-50,000	0.01	-0.00	-9,000		2021-02-19
868	1361	361 Degrees International Limited:O	682,587	-7,000	0.03	-0.00	-9,170		2021-02-19
869	8310	Yancheng Port International Co., Limited:O	150,000	-40,000	0.01	-0.00	-9,200		2021-02-19
870	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,421	-62	0.00	-0.00	-9,232		2021-02-19
871	1255	TATA Health International Holdings Limited (KY):O	8,000	-4,000	0.00	-0.00	-9,360		2021-02-19
872	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	740,700	-192,000	0.02	-0.01	-9,600		2021-02-19
873	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,630,000	-99,000	0.09	-0.00	-9,603		2021-02-19
874	1636	China Metal Resources Utilization Limited:O	67,710	-28,000	0.00	-0.00	-9,660		2021-02-19
875	1366	Jiangnan Group Limited:O	2,600,537	-24,000	0.04	-0.00	-9,720		2021-02-19
876	1143	China Energy Storage Technology Development Limited:O	2,863,600	-20,000	0.56	-0.00	-10,000		2021-02-19
877	1853	Jilin Province Chuncheng Heating Company Limited:H	52,500	-5,000	0.04	-0.00	-10,050		2021-02-19
878	1555	MIE Holdings Corporation:O	310,000	-152,000	0.01	-0.00	-10,336		2021-02-19
879	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	413,136	-164,000	0.01	-0.00	-10,496		2021-02-19
880	2017	Chanhigh Holdings Limited:O	138,000	-20,000	0.02	-0.00	-10,600		2021-02-19
881	1902	Yincheng International Holding Co., Ltd.:O	292,000	-4,000	0.02	-0.00	-10,760		2021-02-19
882	1402	i-Control Holdings Limited:O	300,000	-20,000	0.03	-0.00	-10,800		2021-02-19
883	0531	Samson Holding Ltd.:O	29,000	-33,000	0.00	-0.00	-11,220		2021-02-19
884	3326	Perfect Group International Holdings Limited:O	147,000	-30,000	0.01	-0.00	-11,400		2021-02-19
885	2019	Dexin China Holdings Company Limited:O	473,075	-4,000	0.02	-0.00	-11,760		2021-02-19
886	6117	RIZHAO PORT JURONG CO., LTD.:H	220,000	-18,000	0.03	-0.00	-11,880		2021-02-19
887	0925	Beijing Properties (Holdings) Limited:O	1,648,000	-96,000	0.02	-0.00	-12,096		2021-02-19
888	8047	China Ocean Group Development Limited:O	606,100	-68,000	0.01	-0.00	-12,172		2021-02-19
889	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	683,807	-1,400	0.10	-0.00	-12,236		2021-02-19
890	8420	Nexion Technologies Limited:O	21,400,000	-25,000	2.97	-0.00	-12,375		2021-02-19
891	2014	Ozner Water International Holding Limited:O	463,000	-140,000	0.02	-0.01	-13,300		2021-02-19
892	1399	Veson Holdings Limited (KY):O	370,000	-54,000	0.03	-0.00	-13,500		2021-02-19
893	1008	Litu Holdings Limited (KY):O	407,089	-34,000	0.03	-0.00	-13,940		2021-02-19
894	1862	JINGRUI HOLDINGS LIMITED:O	404,424	-6,000	0.03	-0.00	-13,980		2021-02-19
895	2125	Strawbear Entertainment Group:O	13,000	-2,000	0.00	-0.00	-15,000		2021-02-19
896	9173	Premia CSI Caixin China New Economy ETF:Unit	77,907	-9,000	0.04	-0.00	-15,066		2021-02-19
897	1111	Chong Hing Bank Limited:O	243,886	-1,548	0.03	-0.00	-15,108		2021-02-19
898	3933	United Laboratories International Holdings Limited (The):O	2,441,382	-2,539	0.13	-0.00	-15,894		2021-02-19
899	1150	MILAN STATION HOLDINGS LIMITED:O	653,500	-60,000	0.09	-0.01	-15,900		2021-02-19
900	2153	Tat Hong Equipment Service Co., Ltd.:O	246,000	-10,000	0.02	-0.00	-16,000		2021-02-19
901	3789	Royal Deluxe Holdings Limited:O	148,000	-96,000	0.01	-0.01	-16,320		2021-02-19
902	1665	Pentamaster International Limited:O	32,116,000	-8,000	2.01	-0.00	-16,400		2021-02-19
903	2866	COSCO SHIPPING Development Co., Ltd.:H	1,835,381	-12,900	0.05	-0.00	-16,899		2021-02-19
904	2312	China Financial Leasing Group Limited:O	1,000	-240,000	0.00	-0.01	-17,040		2021-02-19
905	8401	Stream Ideas Group Limited:O	0	-6,000	0.00	-0.00	-17,100		2021-02-19
906	0970	New Sparkle Roll International Group Limited:O	1,336,000	-64,000	0.03	-0.00	-17,280		2021-02-19
907	0829	Shenguan Holdings (Group) Limited:O	588,000	-46,000	0.02	-0.00	-17,480		2021-02-19
908	1498	PuraPharm Corporation Limited:O	37,750	-23,500	0.01	-0.01	-17,860		2021-02-19
909	0202	EverChina Int'l Holdings Company Limited:O	3,986,500	-100,000	0.05	-0.00	-18,100		2021-02-19
910	1439	Mobile Internet (China) Holdings Limited:O	45,000	-225,000	0.00	-0.02	-18,225		2021-02-19
911	0828	DYNASTY FINE WINES GROUP LIMITED:O	226,600	-32,000	0.02	-0.00	-18,240		2021-02-19
912	1375	Central China Securities Co., Ltd.:H	370,567	-11,000	0.03	-0.00	-18,260		2021-02-19
913	0690	Uni-Bio Science Group Limited:O	1,285,260	-160,000	0.02	-0.00	-18,400		2021-02-19
914	2230	MEDIALINK GROUP LIMITED:O	35,000	-105,000	0.00	-0.01	-18,900		2021-02-19
915	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	141,002	-12,000	0.02	-0.00	-18,960		2021-02-19
916	6063	Lotus Horizon Holdings Limited:O	416,000	-160,000	0.02	-0.01	-19,360		2021-02-19
917	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,344,000	-26,000	0.95	-0.00	-19,760		2021-02-19
918	3663	Xiezhong International Holdings Limited:O	52,000	-32,000	0.01	-0.00	-19,840		2021-02-19
919	0209	Winshine Science Company Limited:O	324,000	-300,000	0.01	-0.01	-20,100		2021-02-19
920	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,556,000	-14,000	0.58	-0.01	-20,160		2021-02-19
921	2448	Space Group Holdings Limited:O	217,500	-10,000	0.03	-0.00	-20,600		2021-02-19
922	0988	Silk Road Logistics Holdings Limited:O	2,075,704	-522,000	0.03	-0.01	-21,402		2021-02-19
923	1102	Enviro Energy International Holdings Limited:O	268,080	-120,000	0.05	-0.02	-21,480		2021-02-19
924	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	251,673	-20,100	0.01	-0.00	-21,708		2021-02-19
925	6166	China VAST Industrial Urban Development Company Limited:O	722,887	-7,000	0.04	-0.00	-21,840		2021-02-19
926	1260	Wonderful Sky Financial Group Holdings Limited:O	36,000	-50,000	0.00	-0.00	-22,000		2021-02-19
927	1922	Ruisen Life Service Co, Limited (KY):O	62,000	-4,000	0.02	-0.00	-22,480		2021-02-19
928	1343	Wei Yuan Holdings Limited:O	3,270,000	-205,000	0.31	-0.02	-22,960		2021-02-19
929	1147	Edensoft Holdings Limited:O	140,000	-150,000	0.01	-0.01	-23,100		2021-02-19
930	1961	Infinities Technology International (Cayman) Holding Limited:O	0	-34,000	0.00	-0.01	-23,120		2021-02-19
931	2146	Roiserv Lifestyle Services Co., Ltd.:H	0	-2,500	0.00	-0.00	-23,375		2021-02-19
932	0876	Kaisa Health Group Holdings Limited:O	53,450,000	-140,000	1.06	-0.00	-23,380		2021-02-19
933	6136	Kangda International Environmental Company Limited:O	663,000	-33,000	0.03	-0.00	-23,430		2021-02-19
934	1679	RISECOMM GROUP HOLDINGS LIMITED:O	4,677,825	-105,000	0.47	-0.01	-23,835		2021-02-19
935	0745	China National Culture Group Limited:O	275,200	-110,000	0.05	-0.02	-23,980		2021-02-19
936	1712	DRAGON MINING LIMITED:O	1,177,256	-12,000	0.74	-0.01	-24,000		2021-02-19
937	0358	Jiangxi Copper Company Limited:H	6,622,657	-1,278	0.48	-0.00	-24,103		2021-02-19
938	1891	Heng Hup Holdings Limited:O	108,000	-140,000	0.01	-0.01	-24,500		2021-02-19
939	1283	Accel Group Holdings Limited:O	930,000	-15,000	0.12	-0.00	-24,750		2021-02-19
940	2300	AMVIG Holdings Limited:O	580,702	-12,000	0.06	-0.00	-25,200		2021-02-19
941	1140	Wealthink AI-Innovation Capital Limited (KY):O	60,555,587	-28,000	2.09	-0.00	-25,200		2021-02-19
942	1995	Ever Sunshine Services Group Limited:O	3,653,631	-1,100	0.22	-0.00	-25,630		2021-02-19
943	1985	Microware Group Limited:O	10,000	-28,000	0.00	-0.01	-26,040		2021-02-19
944	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	64,000	-41,000	0.00	-0.00	-26,240		2021-02-19
945	2159	Mediwelcome Healthcare Management & Technology Inc.:O	0	-7,200	0.00	-0.00	-26,496		2021-02-19
946	1935	JH Educational Technology INC.:O	224,032	-6,000	0.01	-0.00	-26,880		2021-02-19
947	3302	KINERGY CORPORATION LTD.:O	100,000	-38,000	0.01	-0.00	-26,980		2021-02-19
948	1230	Yashili International Holdings Ltd:O	2,859,000	-37,000	0.06	-0.00	-27,010		2021-02-19
949	9929	SEM Holdings Limited (KY):O	460,000	-370,000	0.02	-0.02	-28,490		2021-02-19
950	0987	China Renewable Energy Investment Limited:O	1,274,489	-126,000	0.05	-0.01	-28,602		2021-02-19
951	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	490,000	-160,000	0.02	-0.01	-29,120		2021-02-19
952	0240	BUILD KING HOLDINGS LIMITED:O	549,670	-30,000	0.04	-0.00	-29,400		2021-02-19
953	8225	China Health Group Inc.:O	40,000	-60,000	0.00	-0.01	-29,400		2021-02-19
954	8069	Flydoo Technology Holding Limited:O	70,000	-65,000	0.02	-0.02	-29,900		2021-02-19
955	1640	Qian Xun Technology Limited:O	70,000	-120,000	0.02	-0.03	-30,000		2021-02-19
956	3166	Ping An MSCI China Quality Factor ETF:Unit	96,700	-500	10.74	-0.06	-30,010		2021-02-19
957	3838	China Starch Holdings Limited:O	1,625,000	-140,000	0.03	-0.00	-31,080		2021-02-19
958	2012	SUNSHINE OILSANDS LTD.:O	19,867	-18,000	0.02	-0.01	-31,320		2021-02-19
959	0489	DongFeng Motor Group Company Limited (CN):H	12,695,548	-3,911	0.44	-0.00	-31,366		2021-02-19
960	8156	Sinopharm Tech Holdings Limited:O	1,100,328	-100,000	0.03	-0.00	-31,500		2021-02-19
961	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,989,782	-12,000	0.41	-0.00	-33,000		2021-02-19
962	0719	Shandong Xinhua Pharmaceutical Company Limited:H	68,810	-6,000	0.04	-0.00	-33,300		2021-02-19
963	2156	C&D Property Management Group Co., Ltd:O	450,077	-12,000	0.04	-0.00	-33,480		2021-02-19
964	3877	CSSC (Hong Kong) Shipping Company Limited:O	322,000	-28,000	0.01	-0.00	-33,600		2021-02-19
965	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	3,500	-1,000	0.13	-0.04	-34,560		2021-02-19
966	1181	Tang Palace (China) Holdings Limited:O	12,000	-36,000	0.00	-0.00	-34,560		2021-02-19
967	0800	A8 New Media Group Limited:O	8,000	-120,000	0.00	-0.00	-35,400		2021-02-19
968	0149	China Agri-Products Exchange Limited:O	54,435	-345,000	0.00	-0.00	-36,225		2021-02-19
969	0831	CONVENIENCE RETAIL ASIA LIMITED:O	88,844,000	-52,000	11.45	-0.01	-36,400		2021-02-19
970	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,562,300	-19,600	0.40	-0.00	-36,456		2021-02-19
971	2098	Zall Smart Commerce Group Ltd.:O	1,760,311,517	-58,000	14.94	-0.00	-37,120		2021-02-19
972	3662	Starjoy Wellness and Travel Company Limited:O	4,538,425	-7,129	0.62	-0.00	-37,641		2021-02-19
973	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	635,000	-380,000	0.01	-0.01	-38,000		2021-02-19
974	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,186,410	-764,000	0.35	-0.03	-38,200		2021-02-19
975	8293	SingAsia Holdings Limited:O	5,065,000	-750,000	0.34	-0.05	-38,250		2021-02-19
976	0670	China Eastern Airlines Corporation Limited:H	13,144,901	-10,946	0.25	-0.00	-38,749		2021-02-19
977	0717	Emperor Capital Group Limited:O	3,218,024	-210,000	0.05	-0.00	-38,850		2021-02-19
978	1475	NISSIN FOODS COMPANY LIMITED:O	562,506	-5,730	0.05	-0.00	-39,079		2021-02-19
979	1778	Colour Life Services Group Co., Limited:O	224,321,357	-11,000	15.42	-0.00	-39,820		2021-02-19
980	3603	Xinji Shaxi Group Co., Ltd:O	289,000	-24,000	0.02	-0.00	-40,080		2021-02-19
981	0282	NEXT DIGITAL LIMITED:O	410,000	-170,000	0.02	-0.01	-40,290		2021-02-19
982	9616	Neutech Group Limited:O	75,200	-8,000	0.01	-0.00	-40,480		2021-02-19
983	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,082,484	-8,200	0.10	-0.00	-40,590		2021-02-19
984	2232	Crystal International Group Limited:O	1,781,000	-15,000	0.06	-0.00	-41,400		2021-02-19
985	0712	Comtec Solar Systems Group Limited:O	500	-60,000	0.00	-0.01	-42,000		2021-02-19
986	3709	EEKA Fashion Holdings Limited:O	120,971	-3,500	0.02	-0.00	-42,350		2021-02-19
987	3147	CSOP SZSE ChiNext ETF:Unit	112,915	-3,100	0.16	-0.01	-43,276		2021-02-19
988	0695	Dongwu Cement International Limited:O	86,000	-28,000	0.02	-0.01	-43,400		2021-02-19
989	0862	Vision Values Holdings Limited:O	2,210,000	-140,000	0.06	-0.00	-43,400		2021-02-19
990	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	337,400	-4,500	1.69	-0.02	-43,560		2021-02-19
991	3115	iShares Core Hang Seng Index ETF:Unit	268,900	-400	10.34	-0.02	-43,860		2021-02-19
992	2222	NVC International Holdings Limited:O	933,850	-234,000	0.02	-0.01	-44,460		2021-02-19
993	1623	Hilong Holding Limited:O	592,000	-121,000	0.03	-0.01	-44,770		2021-02-19
994	1057	Zhejiang Shibao Company Limited:H	670,837	-24,000	0.31	-0.01	-45,120		2021-02-19
995	2308	EVOC Intelligent Technology Company Limited:H	355	-28,000	0.00	-0.01	-46,200		2021-02-19
996	82805	Vanguard FTSE Asia ex Japan Index ETF:Unit	20,700	-1,700	0.11	-0.01	-46,852		2021-02-19
997	9806	Global X China Consumer Brand ETF:Unit	7,292	-3,800	0.06	-0.03	-46,854		2021-02-19
998	0390	CHINA RAILWAY GROUP LIMITED:H	84,586,694	-12,300	2.01	-0.00	-47,847		2021-02-19
999	3110	Global X Hang Seng High Dividend Yield ETF:Unit	25,400	-1,700	0.55	-0.04	-47,974		2021-02-19
1000	6138	Harbin Bank Co., Ltd.:H	8,401,900	-44,000	0.28	-0.00	-48,400		2021-02-19
1001	1652	Fusen Pharmaceutical Company Limited:O	240,159	-11,000	0.03	-0.00	-48,730		2021-02-19
1002	0491	Emperor Culture Group Limited:O	20,000	-440,000	0.00	-0.01	-48,840		2021-02-19
1003	1200	Midland Holdings Limited (BM):O	202,343	-52,000	0.03	-0.01	-48,880		2021-02-19
1004	1097	i-CABLE Communications Limited:O	319,783,064	-680,000	4.48	-0.01	-48,960		2021-02-19
1005	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	248,000	-12,000	0.05	-0.00	-49,920		2021-02-19
1006	1365	China Rundong Auto Group Limited:O	41,000	-98,000	0.00	-0.01	-49,980		2021-02-19
1007	1671	Tianjin Tianbao Energy Co., Ltd.:H	462,000	-30,000	0.29	-0.02	-50,400		2021-02-19
1008	1037	Maxnerva Technology Services Limited:O	22,000	-62,000	0.00	-0.01	-50,840		2021-02-19
1009	1761	BabyTree Group:O	131,500	-40,000	0.01	-0.00	-51,200		2021-02-19
1010	2377	China Boqi Environmental (Holding) Co., Ltd.:O	164,560	-32,000	0.02	-0.00	-51,200		2021-02-19
1011	1523	Plover Bay Technologies Limited:O	380,008,000	-40,000	35.46	-0.00	-51,200		2021-02-19
1012	2298	Cosmo Lady (China) Holdings Company Limited:O	1,599,000	-40,308	0.07	-0.00	-51,594		2021-02-19
1013	0691	China Shanshui Cement Group Limited:O	470,100	-25,000	0.01	-0.00	-52,250		2021-02-19
1014	2231	JY Grandmark Holdings Limited:O	128,000	-17,000	0.01	-0.00	-53,720		2021-02-19
1015	1907	China Risun Group Limited (KY):O	111,672	-9,413	0.00	-0.00	-54,125		2021-02-19
1016	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	6,778,700	-13,000	28.60	-0.05	-55,744		2021-02-19
1017	3313	ArtGo Holdings Limited:O	501,313	-740,000	0.01	-0.02	-56,240		2021-02-19
1018	1300	Trigiant Group Limited:O	2,162,000	-58,000	0.12	-0.00	-56,260		2021-02-19
1019	1372	China Carbon Neutral Development Group Limited:O	40,000	-32,000	0.02	-0.02	-56,320		2021-02-19
1020	8153	Jiading International Group Holdings Limited:O	2,848,800	-630,000	0.04	-0.01	-56,700		2021-02-19
1021	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	341,000	-30,000	0.06	-0.01	-57,300		2021-02-19
1022	2280	HC Group Inc.:O	1,675,418	-36,000	0.13	-0.00	-57,960		2021-02-19
1023	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	596,000	-550,000	0.01	-0.01	-59,950		2021-02-19
1024	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	450,000	-40,000	0.05	-0.00	-60,800		2021-02-19
1025	2768	Jiayuan International Group Limited:O	6,588,682	-20,000	0.16	-0.00	-61,000		2021-02-19
1026	1686	SUNEVISION HOLDINGS LTD.:O	27,680,074	-7,105	1.19	-0.00	-61,032		2021-02-19
1027	1681	Consun Pharmaceutical Group Limited:O	121,523,989	-19,000	14.83	-0.00	-61,370		2021-02-19
1028	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	413,719	-2,800	0.10	-0.00	-62,300		2021-02-19
1029	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,794,165	-2,504	0.94	-0.00	-62,725		2021-02-19
1030	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	0	-58,000	0.00	-0.01	-63,220		2021-02-19
1031	9993	Radiance Holdings (Group) Company Limited:O	2,260,000	-15,000	0.06	-0.00	-65,550		2021-02-19
1032	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	838,617	-34,000	0.22	-0.01	-68,340		2021-02-19
1033	3369	QINHUANGDAO PORT CO., LTD.:H	1,113,500	-52,500	0.13	-0.01	-70,350		2021-02-19
1034	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	421,408	-150,000	0.02	-0.01	-70,500		2021-02-19
1035	0931	China HK Power Smart Energy Group Limited:O	1,455,700	-152,000	0.03	-0.00	-70,680		2021-02-19
1036	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,321,046	-7,000	0.18	-0.00	-71,120		2021-02-19
1037	1857	China Everbright Water Limited:O	1,732,146	-54,000	0.06	-0.00	-71,280		2021-02-19
1038	0297	Sinofert Holdings Limited:O	4,542,094	-56,000	0.06	-0.00	-71,680		2021-02-19
1039	3315	Goldpac Group Limited:O	5,093,427	-34,000	0.61	-0.00	-72,080		2021-02-19
1040	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	176,510	-16,000	0.08	-0.01	-72,320		2021-02-19
1041	1802	Wenye Group Holdings Limited:O	388,000	-44,000	0.07	-0.01	-72,600		2021-02-19
1042	1282	Renze Harvest International Limited:O	2,292,000	-224,000	0.01	-0.00	-72,800		2021-02-19
1043	1252	China Tianrui Group Cement Company Limited:O	231,300	-11,500	0.01	-0.00	-73,600		2021-02-19
1044	6958	Zhenro Services Group Limited:O	140,804	-17,000	0.01	-0.00	-73,610		2021-02-19
1045	3636	Poly Culture Group Corporation Limited:H	146,500	-15,100	0.16	-0.02	-74,745		2021-02-19
1046	2699	Xinming China Holdings Limited:O	3,340,000	-900,000	0.18	-0.05	-76,500		2021-02-19
1047	6998	Genor Biopharma Holdings Limited:O	1,694,500	-3,500	0.35	-0.00	-76,825		2021-02-19
1048	0582	Shin Hwa World Limited:O	11,266,268	-248,400	0.32	-0.01	-77,004		2021-02-19
1049	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	300,315	-5,254	0.25	-0.00	-77,444		2021-02-19
1050	1809	Prinx Chengshan Holdings Limited:O	362,426	-9,500	0.06	-0.00	-79,135		2021-02-19
1051	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,400	-29,000	0.04	-0.27	-81,084		2021-02-19
1052	1270	Langham Hospitality Investments Limited:O	3,322,541	-74,000	0.10	-0.00	-82,880		2021-02-19
1053	0984	AEON STORES (HONG KONG) CO., LIMITED:O	17,140,000	-37,000	6.59	-0.01	-83,250		2021-02-19
1054	1520	Virtual Mind Holding Company Limited:O	492,000	-408,000	0.03	-0.02	-84,048		2021-02-19
1055	83147	CSOP SZSE ChiNext ETF:Unit	63,000	-7,600	0.09	-0.01	-87,932		2021-02-19
1056	0365	Sino ICT Holdings Limited:O	70,000	-60,000	0.00	-0.00	-88,200		2021-02-19
1057	2616	CStone Pharmaceuticals:O	757,973	-8,158	0.06	-0.00	-88,270		2021-02-19
1058	3681	SINOMAB BIOSCIENCE LIMITED:O	94,500	-22,200	0.01	-0.00	-89,022		2021-02-19
1059	1051	G-Resources Group Limited:O	17,900,271	-1,899,000	0.07	-0.01	-89,253		2021-02-19
1060	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	131,347	-8,019	0.01	-0.00	-90,775		2021-02-19
1061	3306	JNBY Design Limited:O	1,088,579	-8,500	0.21	-0.00	-90,950		2021-02-19
1062	1332	Touyun Biotech Group Limited:O	271,057	-70,000	0.01	-0.00	-91,700		2021-02-19
1063	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	115,568	-870	0.26	-0.00	-96,135		2021-02-19
1064	2356	DAH SING BANKING GROUP LIMITED:O	5,809,094	-12,000	0.41	-0.00	-97,800		2021-02-19
1065	2355	BAOYE GROUP COMPANY LIMITED:H	334,080	-24,000	0.16	-0.01	-99,120		2021-02-19
1066	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	38,500	-12,700	1.28	-0.42	-102,045		2021-02-19
1067	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,122,269	-10,000	0.13	-0.00	-103,200		2021-02-19
1068	6858	Honma Golf Limited:O	143,779	-16,000	0.02	-0.00	-103,200		2021-02-19
1069	2255	Haichang Ocean Park Holdings Ltd.:O	1,684,830,328	-147,000	42.12	-0.00	-104,370		2021-02-19
1070	2886	Binhai Investment Company Limited:O	324,600	-64,200	0.02	-0.00	-105,288		2021-02-19
1071	2130	CN Logistics International Holdings Limited (KY):O	222,000	-14,000	0.09	-0.01	-105,700		2021-02-19
1072	2008	Phoenix Media Investment (Holdings) Limited:O	940,040	-86,000	0.02	-0.00	-106,640		2021-02-19
1073	2696	Shanghai Henlius Biotech, Inc.:H	2,749,813	-2,800	1.68	-0.00	-111,440		2021-02-19
1074	8473	Mi Ming Mart Holdings Limited:O	0	-280,000	0.00	-0.03	-112,000		2021-02-19
1075	3329	BOCOM International Holdings Company Limited:O	574,150	-86,000	0.02	-0.00	-114,380		2021-02-19
1076	1258	China Nonferrous Mining Corporation Limited:O	533,000	-44,000	0.02	-0.00	-118,800		2021-02-19
1077	0546	Fufeng Group Limited:O	6,449,459	-33,300	0.25	-0.00	-119,547		2021-02-19
1078	9826	Global X China Cloud Computing ETF:Unit	3,133	-6,350	0.02	-0.05	-122,111		2021-02-19
1079	1501	Shanghai INT Medical Instruments Co., Ltd.:H	41,506	-2,894	0.09	-0.01	-122,706		2021-02-19
1080	9966	Alphamab Oncology:O	1,602,052	-9,000	0.17	-0.00	-123,480		2021-02-19
1081	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,265,410	-53,600	0.05	-0.00	-123,816		2021-02-19
1082	2223	Casablanca Group Limited (KY):O	1,542,000	-200,000	0.60	-0.08	-124,000		2021-02-19
1083	9936	XIMEI RESOURCES HOLDING LIMITED:O	700,000	-55,000	0.23	-0.02	-128,150		2021-02-19
1084	83188	ChinaAMC CSI 300 Index ETF:Unit	2,975,678	-2,200	0.96	-0.00	-129,580		2021-02-19
1085	1263	PC Partner Group Limited:O	872,064	-28,000	0.23	-0.01	-129,640		2021-02-19
1086	1597	China Nature Energy Technology Holdings Limited:O	19,000	-89,000	0.01	-0.04	-129,940		2021-02-19
1087	0506	China Foods Limited:O	3,155,084	-39,000	0.11	-0.00	-131,040		2021-02-19
1088	0405	Yuexiu Real Estate Investment Trust:Unit	12,172,002	-34,000	0.37	-0.00	-131,580		2021-02-19
1089	6069	SY Holdings Group Limited (KY):O	359,369	-19,500	0.04	-0.00	-135,135		2021-02-19
1090	0687	Tysan Holdings Limited:O	34,356	-226,000	0.00	-0.01	-135,600		2021-02-19
1091	1963	Bank of Chongqing Co., Ltd.:H	386,900	-27,000	0.02	-0.00	-136,080		2021-02-19
1092	0588	Beijing North Star Company Limited:H	1,119,835	-92,000	0.16	-0.01	-138,920		2021-02-19
1093	6855	Ascentage Pharma Group International:O	128,472	-3,200	0.05	-0.00	-140,320		2021-02-19
1094	0095	LVGEM (China) Real Estate Investment Company Limited:O	500,540,470	-62,000	9.82	-0.00	-140,740		2021-02-19
1095	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,079,275	-14,000	4.74	-0.00	-144,200		2021-02-19
1096	0832	Central China Real Estate Limited:O	18,142,201	-43,800	0.62	-0.00	-145,416		2021-02-19
1097	1617	Nanfang Communication Holdings Limited:O	140,000	-228,000	0.01	-0.02	-145,920		2021-02-19
1098	0956	China Suntien Green Energy Corporation Limited:H	10,679,778	-55,500	0.58	-0.00	-146,520		2021-02-19
1099	0043	C.P. POKPHAND CO. LTD.:O	6,165,349	-148,000	0.03	-0.00	-149,480		2021-02-19
1100	0604	SHENZHEN INVESTMENT LIMITED:O	9,360,749	-54,100	0.11	-0.00	-149,857		2021-02-19
1101	6968	Ganglong China Property Group Limited:O	1,637,000	-30,000	0.10	-0.00	-151,800		2021-02-19
1102	0575	Regent Pacific Group Limited:O	22,770,529	-600,000	0.95	-0.03	-153,000		2021-02-19
1103	1981	Cathay Group Holdings Inc.:O	1,175,468,240	-19,017	70.81	-0.00	-153,087		2021-02-19
1104	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	176,992	-14,000	0.12	-0.01	-155,680		2021-02-19
1105	2833	Hang Seng Index ETF:Unit	547,460	-5,010	0.03	-0.00	-156,512		2021-02-19
1106	1912	Contel Technology Company Limited:O	170,000	-450,000	0.02	-0.06	-157,500		2021-02-19
1107	0087	SWIRE PACIFIC LIMITED:B	13,358,554	-17,766	0.45	-0.00	-158,295		2021-02-19
1108	3173	Premia CSI Caixin China New Economy ETF:Unit	1,413,600	-12,500	0.68	-0.01	-162,125		2021-02-19
1109	1763	China Isotope & Radiation Corporation:H	1,300,600	-5,400	1.63	-0.01	-162,270		2021-02-19
1110	2101	Fulu Holdings Limited:O	599,500	-17,000	0.15	-0.00	-169,660		2021-02-19
1111	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	646,371	-96,000	0.08	-0.01	-172,800		2021-02-19
1112	0331	FSE Lifestyle Services Limited:O	125,309	-45,000	0.03	-0.01	-174,600		2021-02-19
1113	6885	Henan Jinma Energy Company Limited:H	219,000	-37,000	0.16	-0.03	-175,750		2021-02-19
1114	9820	Global X China Biotech ETF:Unit	7,850	-9,879	0.03	-0.04	-175,846		2021-02-19
1115	1513	Livzon Pharmaceutical Group Inc.:H	252,255	-5,843	0.08	-0.00	-178,212		2021-02-19
1116	6996	Antengene Corporation Limited:O	2,021,500	-9,500	0.30	-0.00	-178,980		2021-02-19
1117	0726	DIT Group Limited:O	2,107,078	-160,000	0.08	-0.01	-179,200		2021-02-19
1118	0177	Jiangsu Expressway Company Limited:H	10,169,766	-20,000	0.83	-0.00	-180,600		2021-02-19
1119	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	93,920,785	-30,000	5.93	-0.00	-184,500		2021-02-19
1120	0612	Carmen Century Investment Limited (KY):O	184,340	-104,000	0.01	-0.01	-189,280		2021-02-19
1121	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	8,900	-7,400	0.06	-0.05	-190,920		2021-02-19
1122	6100	Tongdao Liepin Group:O	47,600	-9,600	0.01	-0.00	-193,440		2021-02-19
1123	3301	Ronshine China Holdings Limited:O	61,855,550	-35,000	3.67	-0.00	-193,900		2021-02-19
1124	2329	Glory Health Industry Limited:O	37,967,414	-249,000	0.85	-0.01	-194,220		2021-02-19
1125	9969	InnoCare Pharma Limited:O	5,318,063	-9,200	0.35	-0.00	-196,420		2021-02-19
1126	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,832,699	-58,609	0.04	-0.00	-198,098		2021-02-19
1127	0978	China Merchants Land Limited:O	23,206,400	-174,000	0.47	-0.00	-198,360		2021-02-19
1128	1528	Red Star Macalline Group Corporation Ltd.:H	707,940	-40,471	0.10	-0.01	-200,331		2021-02-19
1129	1134	Kelfred Holdings Limited:O	84,000	-88,000	0.02	-0.02	-202,400		2021-02-19
1130	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	24,100	-117,500	0.01	-0.02	-205,155		2021-02-19
1131	0743	Asia Cement (China) Holdings Corporation:O	20,346,607	-27,500	1.30	-0.00	-208,450		2021-02-19
1132	0982	Huafa Property Services Group Company Limited:O	460,000	-880,000	0.00	-0.01	-212,960		2021-02-19
1133	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,309,339	-52,000	0.40	-0.01	-215,800		2021-02-19
1134	2343	PACIFIC BASIN SHIPPING LIMITED:O	158,895,885	-120,242	3.32	-0.00	-216,436		2021-02-19
1135	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	345,940	-136,800	0.14	-0.05	-217,512		2021-02-19
1136	2327	Meilleure Health International Industry Group Limited:O	4,124,000	-348,000	0.10	-0.01	-219,240		2021-02-19
1137	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,587,548	-76,000	0.14	-0.00	-223,440		2021-02-19
1138	9983	Central China New Life Limited:O	42,676,705	-30,000	3.39	-0.00	-223,500		2021-02-19
1139	9977	Shandong Fengxiang Co., Ltd.:H	1,121,000	-78,000	0.32	-0.02	-223,860		2021-02-19
1140	2148	Vesync Co., Ltd:O	4,102,000	-11,000	0.35	-0.00	-227,700		2021-02-19
1141	1302	LifeTech Scientific Corporation:O	26,873,282	-48,507	0.58	-0.00	-228,468		2021-02-19
1142	3813	Pou Sheng International (Holdings) Limited:O	1,176,611	-136,000	0.02	-0.00	-228,480		2021-02-19
1143	1115	Tibet Water Resources Ltd.:O	302,404	-301,000	0.01	-0.01	-228,760		2021-02-19
1144	1836	Stella International Holdings Limited:O	1,734,622	-24,500	0.22	-0.00	-228,830		2021-02-19
1145	0689	EPI (Holdings) Limited:O	2,882,404	-2,025,000	0.06	-0.04	-245,025		2021-02-19
1146	1333	China Zhongwang Holdings Limited:O	5,356,377	-106,000	0.10	-0.00	-246,980		2021-02-19
1147	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,566,403	-71,000	0.14	-0.01	-249,210		2021-02-19
1148	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	16,417,207	-40,000	2.79	-0.01	-249,600		2021-02-19
1149	8606	Kinetix Systems Holdings Limited:O	440,554	-70,000	0.06	-0.01	-253,400		2021-02-19
1150	0196	Honghua Group Limited:O	1,993,262	-736,000	0.04	-0.01	-253,920		2021-02-19
1151	6198	Qingdao Port International Co., Ltd.:H	350,566	-57,000	0.03	-0.01	-255,930		2021-02-19
1152	0337	Greenland Hong Kong Holdings Limited:O	4,645,299	-107,000	0.17	-0.00	-256,800		2021-02-19
1153	3969	China Railway Signal & Communication Corporation Limited:H	68,896,660	-82,305	3.50	-0.00	-257,615		2021-02-19
1154	83126	Vanguard FTSE Japan Index ETF:Unit	900	-10,100	0.01	-0.14	-261,792		2021-02-19
1155	0596	Inspur Digital Enterprise Technology Limited:O	851,400	-74,000	0.07	-0.01	-263,440		2021-02-19
1156	0548	Shenzhen Expressway Corporation Limited:H	3,839,634	-35,508	0.51	-0.00	-265,245		2021-02-19
1157	1339	People's Insurance Company (Group) of China Limited (The):H	67,675,766	-107,948	0.78	-0.00	-268,791		2021-02-19
1158	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,923,697	-80,891	0.30	-0.01	-274,220		2021-02-19
1159	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,569,768	-6,800	0.47	-0.00	-278,120		2021-02-19
1160	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,058,501	-400,000	0.25	-0.02	-280,000		2021-02-19
1161	1762	Wanka Online Inc.:O	231,000	-159,000	0.02	-0.01	-281,430		2021-02-19
1162	0362	China Zenith Chemical Group Limited:O	1,875	-690,000	0.00	-0.05	-282,900		2021-02-19
1163	0439	KuangChi Science Limited:O	1,048,000	-506,000	0.02	-0.01	-283,360		2021-02-19
1164	1929	Chow Tai Fook Jewellery Group Limited:O	10,342,849	-24,800	0.10	-0.00	-283,712		2021-02-19
1165	1463	C-Link Squared Limited:O	604,000	-96,000	0.08	-0.01	-288,000		2021-02-19
1166	0341	CAFE DE CORAL HOLDINGS LIMITED:O	9,445,513	-16,600	1.61	-0.00	-288,840		2021-02-19
1167	3633	Zhongyu Energy Holdings Limited:O	981,255,717	-42,000	37.10	-0.00	-288,960		2021-02-19
1168	0150	Hypebeast Limited:O	1,485,355,997	-210,000	72.60	-0.01	-296,100		2021-02-19
1169	0697	Shoucheng Holdings Limited:O	1,153,147	-152,000	0.02	-0.00	-296,400		2021-02-19
1170	2809	Global X China Clean Energy ETF:Unit	1,899,124	-2,450	6.24	-0.24	-304,290		2021-02-19
1171	1257	China Everbright Greentech Limited:O	2,404,859	-89,000	0.12	-0.00	-307,940		2021-02-19
1172	1561	Pan Asia Data Holdings Inc.:O	828,000	-124,000	0.12	-0.02	-312,480		2021-02-19
1173	2869	Greentown Service Group Co. Ltd.:O	7,648,261	-36,839	0.24	-0.00	-317,552		2021-02-19
1174	3086	ChinaAMC NASDAQ 100 ETF:Unit	856,356	-11,600	10.19	-0.14	-317,840		2021-02-19
1175	3983	China BlueChemical Ltd.:H	14,706,671	-160,000	0.83	-0.01	-321,600		2021-02-19
1176	1458	Zhou Hei Ya International Holdings Company Limited:O	20,558,125	-29,500	0.86	-0.00	-322,730		2021-02-19
1177	1183	MECOM Power and Construction Limited:O	146,464	-45,353	0.01	-0.00	-322,913		2021-02-19
1178	0400	Ingdan, Inc.:O	170,674,040	-99,506	12.05	-0.01	-328,370		2021-02-19
1179	1569	Minsheng Education Group Company Limited:O	333,764,981	-186,000	7.91	-0.00	-332,940		2021-02-19
1180	3799	Dali Foods Group Company Limited:O	11,599,584	-69,533	0.08	-0.00	-337,235		2021-02-19
1181	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,046,741	-402,000	0.01	-0.00	-337,680		2021-02-19
1182	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,013,526	-56,000	0.06	-0.00	-342,720		2021-02-19
1183	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,403,508	-66,000	2.01	-0.02	-345,840		2021-02-19
1184	0598	SINOTRANS LIMITED:H	3,983,987	-116,900	0.19	-0.01	-347,193		2021-02-19
1185	1164	CGN Mining Company Limited:O	667,898	-455,000	0.01	-0.01	-354,900		2021-02-19
1186	0512	Grand Pharmaceutical Group Limited:O	385,548	-53,000	0.01	-0.00	-357,750		2021-02-19
1187	2820	Global X China Biotech ETF:Unit	1,063,548	-2,600	4.49	-0.12	-360,880		2021-02-19
1188	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	87,866	-39,735	0.01	-0.00	-362,781		2021-02-19
1189	0710	BOE Varitronix Limited:O	235,061	-89,000	0.03	-0.01	-368,460		2021-02-19
1190	0010	HANG LUNG GROUP LIMITED:O	34,188,693	-18,400	2.51	-0.00	-369,840		2021-02-19
1191	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	394,400	-42,000	0.07	-0.01	-371,700		2021-02-19
1192	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	307,422	-73,000	0.09	-0.02	-372,300		2021-02-19
1193	1728	China ZhengTong Auto Services Holdings Limited:O	7,851,956	-449,850	0.29	-0.02	-373,376		2021-02-19
1194	2799	China CITIC Financial Asset Management Co., Ltd.:H	16,606,301	-385,743	0.07	-0.00	-374,171		2021-02-19
1195	1385	Shanghai Fudan Microelectronics Group Company Limited:H	247,529	-28,248	0.09	-0.01	-376,828		2021-02-19
1196	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	25,602,129	-343,400	0.42	-0.01	-377,740		2021-02-19
1197	0119	Poly Property Group Co., Limited:O	6,116,376	-162,900	0.17	-0.00	-377,928		2021-02-19
1198	1588	Chanjet Information Technology Company Limited:H	18,455	-12,801	0.03	-0.02	-384,670		2021-02-19
1199	3990	Midea Real Estate Holding Limited:O	1,360,523	-23,500	0.11	-0.00	-392,450		2021-02-19
1200	2858	Yixin Group Limited:O	17,111,508	-116,500	0.27	-0.00	-396,100		2021-02-19
1201	9911	Newborn Town Inc.:O	1,638,137	-49,163	0.16	-0.00	-398,220		2021-02-19
1202	1072	Dongfang Electric Corporation Limited:H	703,082	-49,800	0.21	-0.01	-399,894		2021-02-19
1203	0826	Tiangong International Company Limited:O	545,760,799	-80,000	21.03	-0.00	-400,800		2021-02-19
1204	1565	Virscend Education Company Limited:O	636,862	-225,000	0.02	-0.01	-407,250		2021-02-19
1205	6169	China YuHua Education Corporation Limited:O	29,088,861	-57,392	0.87	-0.00	-407,483		2021-02-19
1206	1883	CITIC Telecom International Holdings Limited:O	38,376,327	-163,400	1.05	-0.00	-408,500		2021-02-19
1207	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,241,432	-45,372	0.36	-0.00	-409,255		2021-02-19
1208	1622	Redco Properties Group Limited:O	83,015	-147,000	0.00	-0.00	-410,130		2021-02-19
1209	1250	Shandong Hi-Speed New Energy Group Limited:O	7,149,109	-3,480,000	0.01	-0.01	-410,640		2021-02-19
1210	0813	Shimao Group Holdings Limited:O	424,825,466	-18,823	12.01	-0.00	-426,341		2021-02-19
1211	3032	Hang Seng TECH Index ETF:Unit	947,040	-40,605	1.06	-0.05	-426,353		2021-02-19
1212	1760	Intron Technology Holdings Limited:O	54,126,127	-53,900	4.99	-0.00	-439,285		2021-02-19
1213	3360	Far East Horizon Limited:O	6,161,816	-54,342	0.15	-0.00	-441,800		2021-02-19
1214	9091	NikkoAM Metaverse Theme Active ETF:Unit	850,240	-30,000	58.48	-2.06	-445,800		2021-02-19
1215	1813	KWG Group Holdings Limited:O	9,679,599	-41,941	0.30	-0.00	-446,252		2021-02-19
1216	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,224,017	-32,299	0.57	-0.00	-447,664		2021-02-19
1217	1525	Shanghai Gench Education Group Limited:O	61,500	-70,500	0.01	-0.02	-448,380		2021-02-19
1218	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,625,701	-59,500	1.84	-0.05	-452,200		2021-02-19
1219	1119	iDreamSky Technology Holdings Limited:O	330,341	-99,200	0.03	-0.01	-453,344		2021-02-19
1220	0763	ZTE CORPORATION:H	10,252,227	-20,078	1.36	-0.00	-457,778		2021-02-19
1221	1033	Sinopec Oilfield Service Corporation:H	1,987,009	-594,900	0.04	-0.01	-458,073		2021-02-19
1222	3900	Greentown China Holdings Limited:O	2,666,430	-43,218	0.11	-0.00	-459,840		2021-02-19
1223	1811	CGN New Energy Holdings Co., Ltd.:O	22,855,789	-182,000	0.53	-0.00	-467,740		2021-02-19
1224	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,021,145	-700,000	0.25	-0.01	-469,000		2021-02-19
1225	0286	Aidigong Maternal & Child Health Limited (BM):O	2,576,918	-758,000	0.07	-0.02	-469,960		2021-02-19
1226	82822	CSOP FTSE China A50 ETF:Unit	150,876	-25,500	0.02	-0.00	-479,145		2021-02-19
1227	9939	Kintor Pharmaceutical Limited:O	732,146	-26,900	0.20	-0.01	-481,510		2021-02-19
1228	1992	Fosun Tourism Group:O	74,652	-44,066	0.01	-0.00	-485,607		2021-02-19
1229	2400	XD Inc.:O	68,048	-5,280	0.01	-0.00	-499,488		2021-02-19
1230	0817	China Jinmao Holdings Group Limited:O	238,519,519	-160,207	1.88	0.00	-507,856		2021-02-19
1231	0709	GIORDANO INTERNATIONAL LIMITED:O	1,060,866	-316,000	0.07	-0.02	-511,920		2021-02-19
1232	1483	Net-a-Go Technology Company Limited:O	2,000	-290,000	0.00	-0.04	-516,200		2021-02-19
1233	0123	Yuexiu Property Company Limited:O	31,578,203	-330,774	0.20	-0.00	-532,546		2021-02-19
1234	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,509,440	-95,000	0.30	-0.01	-540,550		2021-02-19
1235	2198	China Sanjiang Fine Chemicals Company Limited:O	1,420,134	-151,977	0.12	-0.01	-557,756		2021-02-19
1236	1428	Bright Smart Securities & Commodities Group Limited:O	357,585	-253,923	0.02	-0.01	-566,248		2021-02-19
1237	6158	Zhenro Properties Group Limited:O	1,559,454	-123,950	0.04	-0.00	-573,889		2021-02-19
1238	0757	Solargiga Energy Holdings Limited:O	990,048	-1,059,000	0.03	-0.03	-582,450		2021-02-19
1239	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,173,908	-74,000	0.19	-0.00	-591,260		2021-02-19
1240	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	94,488	-137,312	0.07	-0.10	-591,265		2021-02-19
1241	0144	China Merchants Port Holdings Company Limited:O	20,575,370	-51,587	0.56	-0.00	-593,251		2021-02-19
1242	87001	Hui Xian Real Estate Investment Trust:Unit	20,228,712	-340,523	0.34	-0.01	-599,320		2021-02-19
1243	1448	Fu Shou Yuan International Group Limited:O	7,812,787	-74,546	0.34	-0.00	-600,095		2021-02-19
1244	1516	Sunac Services Holdings Limited:O	7,376,286	-22,250	0.24	-0.00	-605,200		2021-02-19
1245	0626	Public Financial Holdings Limited:O	2,855,500	-300,000	0.26	-0.03	-606,000		2021-02-19
1246	1238	Powerlong Real Estate Holdings Limited:O	2,090,132	-115,400	0.05	-0.00	-610,466		2021-02-19
1247	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	336,472	-28,524	0.15	-0.01	-611,840		2021-02-19
1248	0856	VSTECS Holdings Limited:O	954,730	-73,200	0.07	-0.01	-622,200		2021-02-19
1249	3191	Global X China Semiconductor ETF:Unit	58,000	-10,400	0.25	-0.05	-631,072		2021-02-19
1250	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,682,583	-4,835	1.12	-0.00	-638,704		2021-02-19
1251	6820	FriendTimes Inc.:O	8,560,000	-246,000	0.39	-0.01	-639,600		2021-02-19
1252	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	273,048	-17,500	0.15	-0.01	-640,500		2021-02-19
1253	82823	iShares FTSE China A50 ETF:Unit	20,462	-33,900	0.00	-0.00	-646,473		2021-02-19
1254	0921	Hisense Home Appliances Group Co., Ltd.:H	115,293	-47,000	0.03	-0.01	-654,240		2021-02-19
1255	0622	Oshidori International Holdings Limited:O	1,191,611	-897,000	0.02	-0.01	-663,780		2021-02-19
1256	1121	Golden Solar New Energy Technology Holdings Limited:O	92,455	-179,545	0.01	-0.01	-669,703		2021-02-19
1257	2038	FIH Mobile Limited:O	11,458,803	-567,999	0.14	-0.01	-675,919		2021-02-19
1258	1952	Everest Medicines Limited:O	1,415,400	-7,500	0.48	-0.00	-676,500		2021-02-19
1259	3899	CIMC Enric Holdings Limited:O	4,575,240	-128,000	0.23	-0.01	-684,800		2021-02-19
1260	1233	Times China Holdings Limited:O	972,723	-66,200	0.05	-0.00	-700,396		2021-02-19
1261	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	909,900	-34,200	11.23	-0.42	-718,200		2021-02-19
1262	1137	Hong Kong Technology Venture Company Limited:O	3,293,562	-46,591	0.36	-0.01	-718,433		2021-02-19
1263	3601	360 LUDASHI HOLDINGS LIMITED:O	309,000	-174,000	0.11	-0.06	-725,580		2021-02-19
1264	1979	TEN PAO GROUP HOLDINGS LIMITED:O	753,943	-285,022	0.08	-0.03	-729,656		2021-02-19
1265	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,411,004	-23,224	0.44	-0.00	-746,652		2021-02-19
1266	6988	Joy Spreader Group Inc.:O	295,125	-200,400	0.01	-0.01	-767,532		2021-02-19
1267	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	385,778	-173,056	0.03	-0.02	-770,099		2021-02-19
1268	2337	United Strength Power Holdings Limited:O	53,062	-101,000	0.01	-0.03	-777,700		2021-02-19
1269	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	137,466,737	-21,146	5.41	0.01	-784,517		2021-02-19
1270	1029	IRC LIMITED:O	6,502,666	-3,552,000	0.09	-0.05	-784,992		2021-02-19
1271	2006	Shanghai Jin Jiang Capital Company Limited:H	6,933,054	-486,000	0.50	-0.03	-787,320		2021-02-19
1272	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	66,928,654	-91,790	1.54	-0.00	-790,312		2021-02-19
1273	1860	Mobvista Inc.:O	953,348	-83,000	0.06	-0.01	-800,120		2021-02-19
1274	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,256,786,745	-324,888	33.76	-0.01	-805,722		2021-02-19
1275	1873	VIVA BIOTECH HOLDINGS:O	461,088	-107,649	0.02	-0.01	-806,291		2021-02-19
1276	3958	Orient Securities Company Limited:H	5,927,516	-153,741	0.58	-0.01	-816,365		2021-02-19
1277	1382	Pacific Textiles Holdings Limited:O	15,719,762	-163,900	1.11	-0.01	-817,861		2021-02-19
1278	0451	GCL New Energy Holdings Limited:O	3,783,975	-1,912,732	0.02	-0.01	-822,475		2021-02-19
1279	1566	CA Cultural Technology Group Limited:O	1,296,000	-271,000	0.13	-0.03	-831,970		2021-02-19
1280	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	48,458	-550	0.03	-0.00	-833,250		2021-02-19
1281	3328	Bank of Communications Co., Ltd.:H	43,389,660	-191,935	0.12	-0.00	-856,030		2021-02-19
1282	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	347,863,120	-218,224	11.12	-0.01	-857,620		2021-02-19
1283	6836	Amrita Global Development Limited:O	1,020,857	-559,143	0.10	-0.06	-861,080		2021-02-19
1284	2708	IBO Technology Company Limited:O	74,396	-150,707	0.02	-0.03	-869,579		2021-02-19
1285	0823	Link Real Estate Investment Trust:Unit	35,395,041	-12,547	1.70	-0.00	-880,172		2021-02-19
1286	1908	C&D International Investment Group Limited:O	757,084	-69,300	0.06	-0.01	-884,268		2021-02-19
1287	1890	China Kepei Education Group Limited:O	188,132	-150,143	0.01	-0.01	-884,342		2021-02-19
1288	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,344,238	-520,117	0.04	-0.02	-894,601		2021-02-19
1289	2840	SPDR Gold Trust:Unit	26,940	-700	0.01	-0.00	-903,000		2021-02-19
1290	1052	Yuexiu Transport Infrastructure Limited:O	5,929,013	-173,321	0.35	-0.01	-920,335		2021-02-19
1291	0511	TELEVISION BROADCASTS LIMITED:O	2,638,758	-99,538	0.60	-0.02	-935,657		2021-02-19
1292	1383	LET Group Holdings Limited:O	1,831,433	-1,250,000	0.03	-0.02	-950,000		2021-02-19
1293	2678	Texhong International Group Limited:O	4,914,297	-74,749	0.54	-0.01	-965,757		2021-02-19
1294	9926	Akeso, Inc.:O	2,579,622	-16,558	0.32	-0.00	-974,438		2021-02-19
1295	1672	Ascletis Pharma Inc.:O	224,007	-304,888	0.02	-0.03	-975,642		2021-02-19
1296	3318	China Boton Group Company Limited:O	0	-147,181	0.00	-0.01	-987,585		2021-02-19
1297	0281	RIVERA (HOLDINGS) LIMITED:O	883,805	-1,633,224	0.03	-0.06	-996,267		2021-02-19
1298	2552	Hua Medicine:O	421,329	-191,571	0.04	-0.02	-1,009,579		2021-02-19
1299	0384	CHINA GAS HOLDINGS LIMITED:O	284,657,159	-33,804	5.46	-0.00	-1,014,120		2021-02-19
1300	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,917,544	-198,793	0.39	-0.04	-1,021,796		2021-02-19
1301	2822	CSOP FTSE China A50 ETF:Unit	20,576,933	-45,500	3.15	-0.01	-1,028,300		2021-02-19
1302	1696	SISRAM MEDICAL LTD:O	2,054,533	-132,467	0.46	-0.03	-1,030,593		2021-02-19
1303	0216	CHINNEY INVESTMENTS, LIMITED:O	8,072,000	-608,000	1.46	-0.11	-1,033,600		2021-02-19
1304	6111	DaFa Properties Group Limited:O	77,788	-158,263	0.01	-0.02	-1,044,536		2021-02-19
1305	3309	C-MER Medical Holdings Limited:O	89,937	-150,155	0.01	-0.01	-1,045,079		2021-02-19
1306	8328	Xinyi Electric Storage Holdings Limited:O	230,218	-144,454	0.04	-0.02	-1,058,848		2021-02-19
1307	0468	Greatview Aseptic Packaging Company Limited:O	4,808,716	-256,209	0.36	-0.02	-1,076,078		2021-02-19
1308	1196	Realord Group Holdings Limited:O	64,691	-156,175	0.00	-0.01	-1,079,169		2021-02-19
1309	3738	Vobile Group Limited:O	108,896	-26,175	0.02	-0.01	-1,094,115		2021-02-19
1310	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,897,925	-158,862	2.07	-0.02	-1,113,623		2021-02-19
1311	3868	Xinyi Energy Holdings Limited:O	8,037,643	-215,200	0.11	-0.00	-1,136,256		2021-02-19
1312	3091	NikkoAM Metaverse Theme Active ETF:Unit	363,090	-10,000	24.97	-0.69	-1,149,500		2021-02-19
1313	2005	SSY Group Limited (KY):O	333,756,109	-264,243	11.03	-0.01	-1,154,742		2021-02-19
1314	1773	Tianli International Holdings Limited:O	2,290,329	-119,700	0.11	-0.01	-1,197,000		2021-02-19
1315	0753	Air China Limited:H	8,777,109	-190,060	0.19	-0.00	-1,225,887		2021-02-19
1316	1755	S-Enjoy Service Group Co., Limited:O	1,310,053	-63,900	0.16	-0.01	-1,237,104		2021-02-19
1317	2002	China Sunshine Paper Holdings Company Limited:O	402,766	-461,336	0.05	-0.06	-1,240,994		2021-02-19
1318	2331	LI NING COMPANY LIMITED:O	35,347,804	-24,336	1.42	-0.00	-1,265,472		2021-02-19
1319	3883	China Aoyuan Group Limited:O	1,224,774	-182,464	0.05	-0.01	-1,311,916		2021-02-19
1320	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	376,750	-300,173	0.03	-0.03	-1,314,758		2021-02-19
1321	2100	BAIOO Family Interactive Limited:O	618,957	-528,000	0.02	-0.02	-1,330,560		2021-02-19
1322	0914	Anhui Conch Cement Company Limited:H	23,731,567	-25,976	1.83	-0.00	-1,337,764		2021-02-19
1323	2369	Coolpad Group Limited:O	2,141,813	-2,393,000	0.03	-0.04	-1,340,080		2021-02-19
1324	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	50,200	-62,000	0.46	-0.57	-1,347,880		2021-02-19
1325	0467	United Energy Group Limited:O	9,575,599	-962,000	0.04	-0.00	-1,375,660		2021-02-19
1326	1812	Shandong Chenming Paper Holdings Limited:H	1,224,559	-157,999	0.23	-0.03	-1,396,711		2021-02-19
1327	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	213,425,204	-750,176	6.88	-0.02	-1,410,331		2021-02-19
1328	2801	iShares Core MSCI China Index ETF:Unit	1,124,267	-35,485	0.79	0.00	-1,448,498		2021-02-19
1329	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,349,475	-37,486	0.24	-0.01	-1,456,331		2021-02-19
1330	9618	JD.com, Inc.:A	7,077,705	-3,744	0.26	-0.00	-1,537,286		2021-02-19
1331	0303	VTECH HOLDINGS LIMITED:O	1,044,106	-23,436	0.41	-0.01	-1,563,181		2021-02-19
1332	0799	IGG Inc:O	5,525,811	-114,513	0.46	-0.01	-1,568,828		2021-02-19
1333	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,888,256	-8,854	1.53	-0.01	-1,569,814		2021-02-19
1334	0806	Value Partners Group Limited:O	408,508,288	-272,031	22.02	-0.01	-1,588,661		2021-02-19
1335	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,740,325	-12,581	0.45	-0.00	-1,666,983		2021-02-19
1336	0860	Apollo Future Mobility Group Limited:O	189,190,734	-2,848,266	2.37	-0.04	-1,680,477		2021-02-19
1337	0004	Wharf (Holdings) Limited (The):O	39,772,478	-95,152	1.30	-0.00	-1,708,930		2021-02-19
1338	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	78,409,019	-1,159,628	0.58	-0.01	-1,774,231		2021-02-19
1339	0867	China Medical System Holdings Limited:O	12,899,088	-134,711	0.52	-0.01	-1,918,285		2021-02-19
1340	0354	CHINASOFT INTERNATIONAL LIMITED:O	29,153,874	-200,035	1.00	-0.01	-1,998,350		2021-02-19
1341	0011	HANG SENG BANK, LIMITED:O	7,206,566	-13,371	0.38	-0.00	-2,013,673		2021-02-19
1342	2170	Suzhou Basecare Medical Corporation Limited:H	245,500	-61,500	0.33	-0.08	-2,041,800		2021-02-19
1343	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	97,250,248	-195,021	0.55	-0.00	-2,164,733		2021-02-19
1344	2806	Global X China Consumer Brand ETF:Unit	492,650	-23,250	3.85	-0.18	-2,220,375		2021-02-19
1345	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,396,043	-61,588	0.47	-0.00	-2,229,486		2021-02-19
1346	0659	CTF Services Limited (BM):O	21,665,589	-266,087	0.55	-0.01	-2,229,809		2021-02-19
1347	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	494,813	-119,259	0.08	-0.02	-2,265,921		2021-02-19
1348	6808	SUN ART RETAIL GROUP LIMITED:O	9,204,032	-319,262	0.10	-0.00	-2,314,650		2021-02-19
1349	6098	Country Garden Services Holdings Company Limited:O	15,494,319	-34,600	0.53	-0.00	-2,366,640		2021-02-19
1350	0008	PCCW LIMITED:O	379,496,033	-546,000	4.91	-0.01	-2,489,760		2021-02-19
1351	0135	KUNLUN ENERGY COMPANY LIMITED:O	15,525,525	-326,000	0.18	-0.00	-2,500,420		2021-02-19
1352	2057	ZTO Express (Cayman) Inc.:A	203,016	-8,948	0.03	-0.00	-2,539,442		2021-02-19
1353	1055	China Southern Airlines Company Limited:H	5,903,858	-507,104	0.14	-0.01	-2,621,728		2021-02-19
1354	1060	Damai Entertainment Holdings Limited (BM):O	11,927,580	-2,205,200	0.04	-0.01	-2,646,240		2021-02-19
1355	9997	Kangji Medical Holdings Limited:O	1,523,471	-203,416	0.12	-0.02	-2,652,545		2021-02-19
1356	3918	NagaCorp Ltd.:O	4,016,258	-292,491	0.09	-0.01	-2,702,617		2021-02-19
1357	0699	CAR Inc.:O	35,015,390	-701,000	1.65	-0.03	-2,818,020		2021-02-19
1358	1800	China Communications Construction Company Limited:H	67,012,322	-713,000	1.52	-0.02	-2,823,480		2021-02-19
1359	1797	East Buy Holding Limited:O	532,643	-110,176	0.05	-0.01	-2,831,523		2021-02-19
1360	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,071,595	-49,151	1.40	-0.01	-2,850,758		2021-02-19
1361	0973	L'Occitane International S.A.:O	19,920,274	-130,665	1.35	-0.01	-2,874,630		2021-02-19
1362	1268	China MeiDong Auto Holdings Limited:O	3,467,325	-93,721	0.28	-0.01	-2,900,665		2021-02-19
1363	0220	Uni-President China Holdings Ltd.:O	1,659,225,683	-305,700	38.41	-0.01	-2,904,150		2021-02-19
1364	6186	China Feihe Limited:O	16,184,812	-124,092	0.18	-0.00	-2,934,776		2021-02-19
1365	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,301,842	-301,406	0.04	-0.01	-2,953,779		2021-02-19
1366	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	25,325,976	-112,798	0.82	-0.00	-3,062,466		2021-02-19
1367	0357	Hainan Meilan International Airport Company Limited:H	1,218,557	-83,216	0.54	-0.04	-3,120,600		2021-02-19
1368	0667	China East Education Holdings Limited:O	520,038,088	-163,722	23.67	-0.01	-3,186,030		2021-02-19
1369	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,456,275	-2,572,118	1.01	-0.21	-3,189,426		2021-02-19
1370	2807	Global X China Robotics and AI ETF:Unit	191,650	-47,400	2.82	-0.70	-3,317,052		2021-02-19
1371	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,386,909	-51,024	0.17	-0.00	-3,370,135		2021-02-19
1372	1675	AsiaInfo Technologies Limited:O	3,374,638	-276,400	0.37	-0.03	-3,477,112		2021-02-19
1373	0873	Shimao Services Holdings Limited:O	23,538,166	-258,000	1.00	-0.01	-3,591,360		2021-02-19
1374	1997	Wharf Real Estate Investment Company Limited:O	81,964,684	-80,264	2.70	-0.00	-3,680,104		2021-02-19
1375	0916	China Longyuan Power Group Corporation Limited:H	59,783,642	-284,533	1.79	-0.01	-3,698,929		2021-02-19
1376	6865	Flat Glass Group Co., Ltd.:H	10,393,765	-109,511	2.31	-0.02	-3,701,472		2021-02-19
1377	0683	KERRY PROPERTIES LIMITED:O	7,730,938	-160,017	0.53	-0.01	-3,704,394		2021-02-19
1378	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	867,050	-158,449	0.08	-0.01	-3,771,086		2021-02-19
1379	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,932,546	-30,400	1.25	-0.00	-3,876,000		2021-02-19
1380	2689	Nine Dragons Paper (Holdings) Limited:O	60,215,072	-253,671	1.28	-0.01	-3,931,901		2021-02-19
1381	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,081,171	-101,581	0.62	-0.00	-3,971,817		2021-02-19
1382	0909	Ming Yuan Cloud Group Holdings Limited:O	6,624,886	-73,400	0.34	-0.00	-4,022,320		2021-02-19
1383	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	315,439,904	-963,533	1.24	-0.00	-4,075,745		2021-02-19
1384	9979	Greentown Management Holdings Company Limited:O	18,790,644	-1,299,000	0.96	-0.07	-4,143,810		2021-02-19
1385	3800	GCL Technology Holdings Limited (KY):O	213,573,384	-1,345,170	0.85	-0.01	-4,156,575		2021-02-19
1386	1357	Meitu, Inc.:O	96,539,248	-1,118,232	2.22	-0.03	-4,193,370		2021-02-19
1387	1918	Sunac China Holdings Limited:O	9,161,526	-146,200	0.20	-0.00	-4,561,440		2021-02-19
1388	2359	WuXi AppTec Co., Ltd.:H	3,933,875	-24,339	1.25	-0.01	-4,850,763		2021-02-19
1389	3333	China Evergrande Group:O	22,839,968	-300,382	0.17	-0.00	-4,956,303		2021-02-19
1390	3339	Lonking Holdings Limited:O	18,158,337	-1,726,881	0.42	-0.04	-5,163,374		2021-02-19
1391	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	570,878	-205,300	0.03	-0.01	-5,173,560		2021-02-19
1392	0868	XINYI GLASS HOLDINGS LIMITED:O	27,810,488	-246,957	0.69	-0.01	-5,420,706		2021-02-19
1393	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	112,059,953	-640,395	0.94	-0.01	-5,533,013		2021-02-19
1394	9991	Baozun Inc.:A	1,020,729	-43,300	0.44	-0.02	-5,585,700		2021-02-19
1395	3759	Pharmaron Beijing Co., Ltd.:H	2,028,727	-35,952	1.51	-0.03	-5,633,678		2021-02-19
1396	2883	China Oilfield Services Limited:H	14,665,116	-574,350	0.81	-0.03	-5,714,783		2021-02-19
1397	0371	Beijing Enterprises Water Group Limited:O	387,234,760	-1,878,000	3.86	-0.02	-5,896,920		2021-02-19
1398	6993	Blue Moon Group Holdings Limited:O	59,317,340	-370,772	1.01	-0.01	-6,177,062		2021-02-19
1399	0580	Sun.King Technology Group Limited:O	388,382,824	-1,897,800	23.79	-0.12	-7,173,684		2021-02-19
1400	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	683,784	-451,800	0.63	-0.42	-7,409,520		2021-02-19
1401	1753	Duiba Group Limited:O	144,262	-1,832,780	0.01	-0.17	-7,477,742		2021-02-19
1402	1910	Samsonite Group S.A.:O	69,869,957	-540,400	4.87	-0.04	-7,662,872		2021-02-19
1403	2727	Shanghai Electric Group Company Limited:H	12,442,607	-2,365,347	0.43	-0.08	-7,711,031		2021-02-19
1404	2823	iShares FTSE China A50 ETF:Unit	18,724,284	-337,000	2.09	-0.04	-7,737,520		2021-02-19
1405	1211	BYD COMPANY LIMITED:H	15,183,781	-31,791	1.45	-0.00	-7,915,959		2021-02-19
1406	0636	KLN Logistics Group Limited (BM):O	15,655,237	-392,500	0.87	-0.02	-9,086,375		2021-02-19
1407	1112	Health and Happiness (H&H) International Holdings Limited:O	2,021,336	-264,412	0.31	-0.04	-9,307,302		2021-02-19
1408	1378	China Hongqiao Group Limited:O	3,073,984,901	-982,265	34.62	-0.01	-9,577,084		2021-02-19
1409	1766	CRRC Corporation Limited:H	29,778,318	-2,507,544	0.68	-0.06	-9,729,271		2021-02-19
1410	0066	MTR CORPORATION LIMITED:O	20,737,030	-221,702	0.34	-0.00	-10,020,930		2021-02-19
1411	9633	Nongfu Spring Co., Ltd:H	13,862,590	-157,904	0.28	-0.00	-10,105,856		2021-02-19
1412	0083	SINO LAND COMPANY LIMITED:O	36,068,100	-998,246	0.49	-0.01	-11,799,268		2021-02-19
1413	2007	Country Garden Holdings Company Limited:O	67,035,196	-1,289,772	0.30	-0.01	-11,969,084		2021-02-19
1414	2357	AviChina Industry & Technology Company Limited:H	53,699,974	-2,230,000	0.86	-0.04	-13,268,500		2021-02-19
1415	0168	TSINGTAO BREWERY COMPANY LIMITED:H	880,454	-180,278	0.13	-0.03	-13,601,975		2021-02-19
1416	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,088,669	-757,049	0.97	-0.08	-14,277,944		2021-02-19
1417	3319	A-Living Smart City Services Co., Ltd.:H	7,003,913	-457,371	0.53	-0.03	-15,985,116		2021-02-19
1418	2186	Luye Pharma Group Ltd.:O	12,921,318	-2,738,836	0.36	-0.08	-16,241,297		2021-02-19
1419	0305	Wuling Motors Holdings Limited:O	9,983,855	-8,117,459	0.30	-0.25	-16,884,315		2021-02-19
1420	1988	China Minsheng Banking Corp., Ltd.:H	22,851,801	-3,529,500	0.27	-0.04	-16,906,305		2021-02-19
1421	0762	CHINA UNICOM (HONG KONG) LIMITED:O	214,625,704	-3,393,880	0.70	-0.01	-17,240,910		2021-02-19
1422	0101	HANG LUNG PROPERTIES LIMITED:O	23,547,188	-876,921	0.52	-0.02	-18,985,340		2021-02-19
1423	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	68,578,363	-3,287,680	0.99	-0.05	-19,758,957		2021-02-19
1424	9987	Yum China Holdings, Inc.:O	1,821,741	-48,316	0.43	-0.01	-23,984,062		2021-02-19
1425	1024	Kuaishou Technology:B	3,397,642	-63,066	0.10	-0.00	-24,469,608		2021-02-19
1426	3988	BANK OF CHINA LIMITED:H	488,413,379	-9,008,036	0.58	-0.01	-24,501,858		2021-02-19
1427	1958	BAIC Motor Corporation Limited:H	12,487,660	-8,993,113	0.50	-0.36	-26,349,821		2021-02-19
1428	9922	Jiumaojiu International Holdings Limited:O	8,689,889	-731,100	0.60	-0.05	-26,904,480		2021-02-19
1429	6110	Topsports International Holdings Limited:O	35,028,863	-3,145,696	0.56	-0.05	-40,642,392		2021-02-19
1430	6666	Evergrande Property Services Group Limited:O	290,947	-2,377,814	0.00	-0.02	-42,753,096		2021-02-19
1431	2688	ENN Energy Holdings Limited:O	12,008,422	-363,650	1.06	-0.03	-46,110,820		2021-02-19
1432	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,534,055	-1,114,242	0.38	-0.09	-51,310,844		2021-02-19
1433	3188	ChinaAMC CSI 300 Index ETF:Unit	9,726,072	-808,800	3.14	-0.26	-57,214,512		2021-02-19
1434	2800	Tracker Fund of Hong Kong:Unit	86,314,103	-2,162,864	2.58	-0.06	-66,616,211		2021-02-19
1435	1099	SINOPHARM GROUP CO. LTD.:H	20,750,385	-4,381,567	1.55	-0.33	-82,548,722		2021-02-19
1436	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	132,622,114	-946,366	1.78	-0.01	-90,377,953		2021-02-19
1437	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	70,173,666	-3,132,403	0.71	-0.03	-91,622,788		2021-02-19
1438	1299	AIA Group Limited:O	195,847,252	-940,073	1.62	-0.01	-95,417,410		2021-02-19
1439	0291	China Resources Beer (Holdings) Company Limited:O	4,196,024	-1,376,500	0.13	-0.04	-96,079,700		2021-02-19
1440	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,597,833	-2,034,150	1.40	-0.17	-112,590,203		2021-02-19
1441	6818	China Everbright Bank Company Limited:H	14,128,141	-57,237,013	0.11	-0.45	-192,316,364		2021-02-19
1442	1179	H World Group Limited:O	160,249	-487,023	0.05	-0.15	-213,413,479		2021-02-19
1443	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,491,767	-1,780,457	0.83	-0.16	-236,800,781		2021-02-19
1444	9999	NetEase, Inc.:O	10,257,122	-1,274,493	0.30	-0.04	-244,065,410		2021-02-19
1445	0700	TENCENT HOLDINGS LIMITED:O	81,794,363	-739,702	0.85	-0.01	-548,119,182		2021-02-19

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