CCASS changes of KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASS holding changes from 2021-02-22 to 2021-02-23

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

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	0700	TENCENT HOLDINGS LIMITED:O	1,867,761	91,600	0.02	0.00	64,761,200		2021-02-23
2	1024	Kuaishou Technology:B	455,900	23,900	0.01	0.00	8,556,200		2021-02-23
3	0267	CITIC Limited (HK):O	5,942,032	1,244,000	0.02	0.00	8,384,560		2021-02-23
4	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,734,500	2,000,000	0.12	0.06	8,280,000		2021-02-23
5	1772	GANFENG LITHIUM GROUP CO., LTD.:H	216,600	61,200	0.09	0.03	7,264,440		2021-02-23
6	3709	EEKA Fashion Holdings Limited:O	4,549,500	636,500	0.66	0.09	7,001,500		2021-02-23
7	1208	MMG Limited (HK):O	14,363,686	1,100,000	0.18	0.01	6,930,000		2021-02-23
8	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,204,213	238,000	0.26	0.00	6,307,000		2021-02-23
9	0708	China Evergrande New Energy Vehicle Group Limited:O	2,456,000	110,000	0.03	0.00	6,270,000		2021-02-23
10	1658	Postal Savings Bank of China Co., Ltd.:H	5,941,000	1,026,000	0.03	0.01	6,217,560		2021-02-23
11	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,725,500	1,255,000	0.03	0.02	5,973,800		2021-02-23
12	2233	WEST CHINA CEMENT LIMITED:O	48,476,000	4,560,000	0.89	0.08	5,928,000		2021-02-23
13	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,231,420	166,080	0.05	0.00	4,567,200		2021-02-23
14	2013	Weimob Inc.:O	2,645,000	163,000	0.12	0.01	4,417,300		2021-02-23
15	0883	CNOOC LIMITED:O	10,483,200	413,000	0.02	0.00	4,295,200		2021-02-23
16	0001	CK Hutchison Holdings Limited:O	2,371,716	73,000	0.06	0.00	4,241,300		2021-02-23
17	0451	GCL New Energy Holdings Limited:O	221,570,400	11,114,000	1.05	0.05	4,167,750		2021-02-23
18	9618	JD.com, Inc.:A	328,254	10,300	0.01	0.00	4,006,700		2021-02-23
19	0857	PETROCHINA COMPANY LIMITED:H	38,547,362	1,336,000	0.18	0.01	3,861,040		2021-02-23
20	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,288,266	226,000	0.15	0.00	3,823,920		2021-02-23
21	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	22,313,211	840,000	0.09	0.00	3,822,000		2021-02-23
22	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	9,363,100	63,000	0.66	0.00	3,805,200		2021-02-23
23	1176	Zhuguang Holdings Group Company Limited:O	120,786,663	2,464,000	1.68	0.03	3,745,280		2021-02-23
24	9923	YEAHKA LIMITED:O	242,800	37,600	0.05	0.01	3,425,360		2021-02-23
25	0939	CHINA CONSTRUCTION BANK CORPORATION:H	48,972,659	531,000	0.02	0.00	3,382,470		2021-02-23
26	0493	GOME Retail Holdings Limited:O	32,162,743	1,593,000	0.15	0.01	3,249,720		2021-02-23
27	0909	Ming Yuan Cloud Group Holdings Limited:O	685,000	61,000	0.04	0.00	3,178,100		2021-02-23
28	3690	Meituan:B	555,394	8,000	0.01	0.00	3,142,400		2021-02-23
29	0628	Tong Tong AI Social Group Limited:O	12,073,541	2,570,000	0.45	0.10	3,109,700		2021-02-23
30	9988	Alibaba Group Holding Limited (KY):O	2,419,848	12,000	0.01	0.00	2,971,200		2021-02-23
31	6690	Haier Smart Home Co., Ltd.:H	864,224	89,200	0.04	0.00	2,943,600		2021-02-23
32	1211	BYD COMPANY LIMITED:H	2,129,895	13,000	0.20	0.00	2,932,800		2021-02-23
33	1313	China Resources Building Materials Technology Holdings Limited:O	1,602,424	304,000	0.02	0.00	2,857,600		2021-02-23
34	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	29,732,000	1,463,000	0.22	0.01	2,296,910		2021-02-23
35	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,459,200	235,000	0.11	0.01	2,183,150		2021-02-23
36	0860	Apollo Future Mobility Group Limited:O	37,118,305	3,796,000	0.46	0.05	2,087,800		2021-02-23
37	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	837,000	102,000	0.12	0.01	1,972,680		2021-02-23
38	0005	HSBC HOLDINGS PLC:O	18,178,660	42,000	0.09	0.00	1,961,400		2021-02-23
39	9992	POP MART INTERNATIONAL GROUP LIMITED:O	514,000	19,800	0.04	0.00	1,867,140		2021-02-23
40	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,589,288	204,000	0.10	0.01	1,856,400		2021-02-23
41	0861	DIGITAL CHINA HOLDINGS LIMITED:O	33,007,419	317,000	1.97	0.02	1,838,600		2021-02-23
42	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,023,255	3,200	0.08	0.00	1,785,600		2021-02-23
43	0185	Zensun Enterprises Limited:O	85,161,000	4,280,000	0.45	0.02	1,776,200		2021-02-23
44	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	19,242,000	620,000	0.20	0.01	1,692,600		2021-02-23
45	0438	IRICO Group New Energy Company Limited:H	4,994,200	758,000	0.26	0.04	1,667,600		2021-02-23
46	2170	Suzhou Basecare Medical Corporation Limited:H	349,500	58,500	0.47	0.08	1,667,250		2021-02-23
47	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,542,800	995,200	0.60	0.39	1,661,984		2021-02-23
48	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,521,285	662,000	0.49	0.02	1,661,620		2021-02-23
49	1323	Huasheng International Holding Limited:O	885,638,000	2,000,000	25.31	0.06	1,580,000		2021-02-23
50	0358	Jiangxi Copper Company Limited:H	2,575,380	69,000	0.19	0.00	1,569,750		2021-02-23
51	1060	Damai Entertainment Holdings Limited (BM):O	155,308,660	1,340,000	0.58	0.00	1,554,400		2021-02-23
52	1987	Beng Soon Machinery Holdings Limited:O	36,692,000	520,000	3.67	0.05	1,539,200		2021-02-23
53	1468	Kingkey Financial International (Holdings) Limited:O	4,750,960	2,070,000	0.10	0.04	1,366,200		2021-02-23
54	0763	ZTE CORPORATION:H	3,886,234	64,200	0.51	0.01	1,354,620		2021-02-23
55	2126	JW (Cayman) Therapeutics Co. Ltd:O	448,500	30,500	0.11	0.01	1,342,000		2021-02-23
56	0694	Beijing Capital International Airport Company Limited:H	3,893,400	220,000	0.21	0.01	1,322,200		2021-02-23
57	1929	Chow Tai Fook Jewellery Group Limited:O	325,200	111,800	0.00	0.00	1,305,824		2021-02-23
58	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	313,190	18,000	0.01	0.00	1,250,100		2021-02-23
59	8612	World Super Holdings Limited:O	12,080,000	9,730,000	1.68	1.35	1,245,440		2021-02-23
60	0916	China Longyuan Power Group Corporation Limited:H	1,262,000	103,000	0.04	0.00	1,242,180		2021-02-23
61	0512	Grand Pharmaceutical Group Limited:O	3,698,999	185,000	0.10	0.01	1,182,150		2021-02-23
62	2269	WuXi Biologics (Cayman) Inc.:O	727,035	11,000	0.02	0.00	1,179,200		2021-02-23
63	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,690,000	1,036,000	0.11	0.02	1,170,680		2021-02-23
64	1183	MECOM Power and Construction Limited:O	2,976,000	162,000	0.25	0.01	1,150,200		2021-02-23
65	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,728,000	500,000	0.09	0.02	1,105,000		2021-02-23
66	1611	Sinohope Technology Holdings Limited:O	288,000	50,000	0.09	0.02	1,072,500		2021-02-23
67	8083	Youzan Technology Limited:O	43,504,536	272,000	0.25	0.00	1,063,520		2021-02-23
68	1936	Ritamix Global Limited:O	38,312,000	1,808,000	7.66	0.36	1,012,480		2021-02-23
69	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,338,000	294,000	0.41	0.02	1,008,420		2021-02-23
70	2158	Yidu Tech Inc.:O	750,500	17,700	0.08	0.00	991,200		2021-02-23
71	0410	SOHO CHINA LIMITED:O	4,928,500	384,000	0.09	0.01	967,680		2021-02-23
72	9666	Jinke Smart Services Group Co., Ltd.:H	22,000	11,400	0.01	0.01	934,800		2021-02-23
73	1209	China Resources Mixc Lifestyle Services Limited:O	279,077	19,400	0.01	0.00	932,170		2021-02-23
74	0825	New World Department Store China Limited:O	39,547,340	720,000	2.35	0.04	907,200		2021-02-23
75	3933	United Laboratories International Holdings Limited (The):O	1,204,512	150,000	0.07	0.01	891,000		2021-02-23
76	6160	BeiGene, Ltd.:O	184,095	4,500	0.02	0.00	890,100		2021-02-23
77	1070	TCL Electronics Holdings Limited:O	3,050,808	132,000	0.12	0.01	889,680		2021-02-23
78	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	948,882	48,600	0.12	0.01	885,492		2021-02-23
79	0522	ASMPT Limited:O	258,900	7,700	0.06	0.00	876,260		2021-02-23
80	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	347,000	120,000	0.02	0.01	856,800		2021-02-23
81	1530	3SBio Inc.:O	728,000	97,500	0.03	0.00	831,675		2021-02-23
82	9913	Chi Kan Holdings Limited:O	1,656,000	400,000	0.17	0.04	824,000		2021-02-23
83	1753	Duiba Group Limited:O	3,560,600	238,000	0.33	0.02	821,100		2021-02-23
84	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	520,400	34,100	0.13	0.01	818,400		2021-02-23
85	2400	XD Inc.:O	78,800	9,800	0.02	0.00	803,600		2021-02-23
86	6186	China Feihe Limited:O	536,000	35,000	0.01	0.00	801,500		2021-02-23
87	1951	Jinxin Fertility Group Limited:O	1,284,000	40,000	0.05	0.00	793,600		2021-02-23
88	0914	Anhui Conch Cement Company Limited:H	3,337,274	16,000	0.26	0.00	788,800		2021-02-23
89	1141	CMBC Capital Holdings Limited:O	26,351,129	4,510,000	0.06	0.01	771,210		2021-02-23
90	8489	Grand Power Logistics Group Limited:O	1,345,000	600,000	0.45	0.20	756,000		2021-02-23
91	0823	Link Real Estate Investment Trust:Unit	1,499,897	10,400	0.07	0.00	747,240		2021-02-23
92	6098	Country Garden Services Holdings Company Limited:O	233,551	11,000	0.01	0.00	737,000	*	2021-02-23
93	1566	CA Cultural Technology Group Limited:O	4,877,000	235,000	0.51	0.02	719,100		2021-02-23
94	3319	A-Living Smart City Services Co., Ltd.:H	2,252,038	20,750	0.17	0.00	705,500		2021-02-23
95	0999	I.T LIMITED:O	5,535,829	248,000	0.46	0.02	694,400		2021-02-23
96	2359	WuXi AppTec Co., Ltd.:H	59,044	3,800	0.02	0.00	684,380		2021-02-23
97	0818	Hi Sun Technology (China) Limited:O	64,661,000	327,000	2.33	0.01	673,620		2021-02-23
98	2098	Zall Smart Commerce Group Ltd.:O	2,438,000	1,000,000	0.02	0.01	670,000		2021-02-23
99	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,196,000	74,000	0.28	0.00	669,700		2021-02-23
100	1316	Nexteer Automotive Group Limited:O	553,000	58,000	0.02	0.00	665,840		2021-02-23
101	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,172,407	10,000	0.05	0.00	663,500		2021-02-23
102	0947	MOBI Development Co., Ltd.:O	5,626,400	1,028,000	0.69	0.13	657,920		2021-02-23
103	0235	CSC Holdings Limited (HK):O	159,592,206	3,645,000	0.78	0.02	652,455		2021-02-23
104	1030	SEAZEN GROUP LIMITED:O	3,322,000	80,000	0.05	0.00	647,200		2021-02-23
105	1191	China Gem Holdings Limited:O	59,769,680	16,500,000	1.41	0.39	643,500		2021-02-23
106	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	8,570,000	404,000	0.60	0.03	638,320		2021-02-23
107	1428	Bright Smart Securities & Commodities Group Limited:O	5,152,031	282,000	0.30	0.02	631,680		2021-02-23
108	1675	AsiaInfo Technologies Limited:O	1,200,400	46,800	0.13	0.01	619,632		2021-02-23
109	9991	Baozun Inc.:A	12,500	5,000	0.01	0.00	619,500		2021-02-23
110	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	101,709,008	187,000	1.48	0.00	596,530		2021-02-23
111	1186	China Railway Construction Corporation Limited:H	5,276,082	111,000	0.25	0.01	580,530		2021-02-23
112	0992	LENOVO GROUP LIMITED:O	12,005,733	56,000	0.10	0.00	570,080		2021-02-23
113	2845	Global X China Electric Vehicle and Battery ETF:Unit	32,850	4,250	0.06	0.01	568,863		2021-02-23
114	1339	People's Insurance Company (Group) of China Limited (The):H	15,542,000	226,000	0.18	0.00	565,000		2021-02-23
115	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,197,327	72,000	0.98	0.00	562,320		2021-02-23
116	2008	Phoenix Media Investment (Holdings) Limited:O	58,103,601	490,000	1.16	0.01	558,600		2021-02-23
117	0596	Inspur Digital Enterprise Technology Limited:O	963,000	178,000	0.08	0.02	553,580		2021-02-23
118	3303	Jutal Offshore Oil Services Limited:O	1,112,000	466,000	0.07	0.03	549,880		2021-02-23
119	3033	CSOP Hang Seng TECH Index ETF:Unit	2,515,600	54,800	0.36	0.01	539,232		2021-02-23
120	1799	Xinte Energy Co., Ltd.:H	1,084,800	23,600	0.35	0.01	538,080		2021-02-23
121	1398	Industrial and Commercial Bank of China Limited:H	35,752,178	101,000	0.04	0.00	532,270		2021-02-23
122	2127	Huisen Shares Group Limited:O	552,000	206,000	0.02	0.01	531,480		2021-02-23
123	3888	Kingsoft Corporation Limited:O	1,196,000	8,000	0.09	0.00	528,800		2021-02-23
124	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,245,550	620,000	0.77	0.04	514,600		2021-02-23
125	1896	Maoyan Entertainment:O	525,400	28,200	0.05	0.00	509,292		2021-02-23
126	1910	Samsonite Group S.A.:O	213,900	33,300	0.01	0.00	490,176		2021-02-23
127	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,751,000	77,000	0.77	0.02	489,720		2021-02-23
128	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,186,500	202,500	0.53	0.05	486,000		2021-02-23
129	1652	Fusen Pharmaceutical Company Limited:O	17,058,000	112,000	2.20	0.01	480,480		2021-02-23
130	8487	ISP Global Limited:O	1,290,000	330,000	0.16	0.04	478,500		2021-02-23
131	9969	InnoCare Pharma Limited:O	2,452,000	24,000	0.16	0.00	478,080		2021-02-23
132	3800	GCL Technology Holdings Limited (KY):O	36,486,000	172,000	0.15	0.00	476,440		2021-02-23
133	0286	Aidigong Maternal & Child Health Limited (BM):O	10,659,658	770,000	0.28	0.02	454,300		2021-02-23
134	1086	Goodbaby International Holdings Limited:O	1,470,000	360,000	0.09	0.02	453,600		2021-02-23
135	0813	Shimao Group Holdings Limited:O	387,500	19,500	0.01	0.00	450,450		2021-02-23
136	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	114,500	3,500	0.01	0.00	449,050		2021-02-23
137	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	15,932,666	482,000	0.20	0.01	448,260		2021-02-23
138	0586	China Conch Venture Holdings Limited:O	284,000	12,000	0.02	0.00	434,400		2021-02-23
139	1057	Zhejiang Shibao Company Limited:H	1,572,000	238,000	0.73	0.11	433,160		2021-02-23
140	3309	C-MER Medical Holdings Limited:O	2,632,000	66,000	0.23	0.01	429,660		2021-02-23
141	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	664,000	20,000	0.30	0.01	424,000		2021-02-23
142	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	233,200	12,700	0.15	0.01	418,465		2021-02-23
143	3798	Homeland Interactive Technology Ltd.:O	74,000	74,000	0.01	0.01	414,400		2021-02-23
144	0305	Wuling Motors Holdings Limited:O	6,032,510	200,000	0.18	0.01	412,000		2021-02-23
145	0148	Kingboard Holdings Limited:O	1,249,840	11,000	0.11	0.00	403,700		2021-02-23
146	6808	SUN ART RETAIL GROUP LIMITED:O	4,233,830	56,500	0.04	0.00	401,150		2021-02-23
147	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,227,640	226,000	0.27	0.03	400,020		2021-02-23
148	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,896,000	236,000	0.51	0.01	396,480		2021-02-23
149	0806	Value Partners Group Limited:O	2,667,000	69,000	0.14	0.00	389,160		2021-02-23
150	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,264,016	1,752,000	0.34	0.14	388,944		2021-02-23
151	9997	Kangji Medical Holdings Limited:O	931,500	31,000	0.07	0.00	385,640		2021-02-23
152	0780	Tongcheng Travel Holdings Limited (KY):O	223,600	21,600	0.01	0.00	375,408		2021-02-23
153	2039	China International Marine Containers (Group) Co., Ltd.:H	1,391,765	30,000	0.07	0.00	372,000		2021-02-23
154	3738	Vobile Group Limited:O	1,703,000	10,000	0.37	0.00	372,000		2021-02-23
155	8320	Allied Sustainability and Environmental Consultants Group Limited:O	6,090,000	4,360,000	0.43	0.31	366,240		2021-02-23
156	2198	China Sanjiang Fine Chemicals Company Limited:O	2,215,000	94,000	0.19	0.01	364,720		2021-02-23
157	1347	HUA HONG SEMICONDUCTOR LIMITED:O	795,198	7,000	0.06	0.00	360,150		2021-02-23
158	2186	Luye Pharma Group Ltd.:O	6,383,000	64,000	0.18	0.00	355,200		2021-02-23
159	0216	CHINNEY INVESTMENTS, LIMITED:O	496,000	212,000	0.09	0.04	351,920		2021-02-23
160	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,928,493	178,000	0.16	0.01	343,540		2021-02-23
161	2130	CN Logistics International Holdings Limited (KY):O	427,000	45,000	0.17	0.02	331,650		2021-02-23
162	2812	Samsung CSI China Dragon Internet ETF:Unit	124,600	12,200	0.81	0.05	329,156		2021-02-23
163	0357	Hainan Meilan International Airport Company Limited:H	208,000	9,000	0.09	0.00	328,500		2021-02-23
164	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	510,000	15,000	0.05	0.00	321,000		2021-02-23
165	1888	Kingboard Laminates Holdings Limited:O	1,364,500	23,000	0.04	0.00	317,400		2021-02-23
166	3988	BANK OF CHINA LIMITED:H	95,026,304	113,000	0.11	0.00	315,270		2021-02-23
167	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	334,000	40,000	0.02	0.00	300,800		2021-02-23
168	0552	China Communications Services Corporation Limited:H	9,439,307	80,000	0.39	0.00	299,200		2021-02-23
169	1112	Health and Happiness (H&H) International Holdings Limited:O	127,000	9,000	0.02	0.00	298,350		2021-02-23
170	9996	Peijia Medical Limited:O	195,000	12,000	0.03	0.00	297,000		2021-02-23
171	1830	Perfect Medical Health Management Limited (KY):O	332,546	60,000	0.03	0.00	295,800		2021-02-23
172	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,119,237	38,000	0.05	0.00	285,760		2021-02-23
173	3301	Ronshine China Holdings Limited:O	261,000	50,000	0.02	0.00	282,500		2021-02-23
174	0220	Uni-President China Holdings Ltd.:O	27,657,220	30,000	0.64	0.00	280,200		2021-02-23
175	2007	Country Garden Holdings Company Limited:O	5,574,590	29,000	0.03	0.00	273,470		2021-02-23
176	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	593,000	19,000	0.27	0.01	264,100		2021-02-23
177	0270	GUANGDONG INVESTMENT LIMITED:O	1,928,000	20,000	0.03	0.00	260,800		2021-02-23
178	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	815,431	24,000	0.23	0.01	259,200		2021-02-23
179	1432	China Shengmu Organic Milk Limited:O	2,582,000	328,000	0.03	0.00	259,120		2021-02-23
180	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,420,301	11,000	0.05	0.00	259,050		2021-02-23
181	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,949,023	143,000	0.21	0.00	257,400		2021-02-23
182	8627	Orange Tour Cultural Holding Limited:O	14,080,000	1,040,000	1.76	0.13	255,840		2021-02-23
183	0853	MicroPort Scientific Corporation:O	330,274	5,000	0.02	0.00	248,000		2021-02-23
184	1717	Ausnutria Dairy Corporation Ltd:O	1,069,000	20,000	0.06	0.00	247,600		2021-02-23
185	6839	Yunnan Water Investment Co., Limited:H	4,130,000	211,000	1.14	0.06	244,760		2021-02-23
186	2100	BAIOO Family Interactive Limited:O	2,844,000	98,000	0.10	0.00	237,160		2021-02-23
187	1515	China Resources Medical Holdings Company Limited:O	812,500	34,000	0.06	0.00	235,280		2021-02-23
188	3300	CHINA GLASS HOLDINGS LIMITED:O	3,266,000	270,000	0.18	0.01	232,200		2021-02-23
189	2778	Champion Real Estate Investment Trust:Unit	1,669,454	50,000	0.03	0.00	230,000		2021-02-23
190	1979	TEN PAO GROUP HOLDINGS LIMITED:O	335,660,000	96,000	33.55	0.01	228,480		2021-02-23
191	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,645,309	30,000	0.07	0.00	228,000		2021-02-23
192	2002	China Sunshine Paper Holdings Company Limited:O	632,000	94,000	0.08	0.01	220,900		2021-02-23
193	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	7,456,688	142,000	0.17	0.00	218,680		2021-02-23
194	1337	Razer Inc.:O	10,603,000	75,000	0.12	0.00	217,500		2021-02-23
195	2371	Chuanglian Holdings Limited (KY):O	22,812,000	2,640,000	0.38	0.04	216,480		2021-02-23
196	0680	Nan Hai Corporation Limited:O	130,270,828	4,300,000	0.19	0.01	210,700		2021-02-23
197	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,396,857	16,000	0.06	0.00	208,000		2021-02-23
198	3759	Pharmaron Beijing Co., Ltd.:H	60,500	1,500	0.05	0.00	206,850		2021-02-23
199	1448	Fu Shou Yuan International Group Limited:O	415,000	26,000	0.02	0.00	205,920		2021-02-23
200	1970	IMAX China Holding, Inc.:O	131,100	12,000	0.04	0.00	203,280		2021-02-23
201	2001	China New Higher Education Group Limited:O	5,829,000	40,000	0.37	0.00	200,000		2021-02-23
202	1760	Intron Technology Holdings Limited:O	1,883,000	27,000	0.17	0.00	198,720		2021-02-23
203	6078	Hygeia Healthcare Holdings Co., Limited:O	141,200	3,000	0.02	0.00	195,600		2021-02-23
204	0891	Trinity Limited (BM):O	17,314,000	2,380,000	0.48	0.07	195,160		2021-02-23
205	1475	NISSIN FOODS COMPANY LIMITED:O	769,000	30,000	0.07	0.00	194,700		2021-02-23
206	1137	Hong Kong Technology Venture Company Limited:O	535,283	13,000	0.06	0.00	193,960		2021-02-23
207	1239	Teamway International Group Holdings Limited:O	1,838,000	500,000	0.28	0.08	192,500		2021-02-23
208	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	17,897,024	65,000	0.06	0.00	192,400		2021-02-23
209	0839	China Education Group Holdings Limited (KY):O	185,000	12,000	0.01	0.00	185,760		2021-02-23
210	0347	Angang Steel Company Limited:H	4,451,795	48,000	0.32	0.00	181,920		2021-02-23
211	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,281,634	9,500	0.04	0.00	181,070		2021-02-23
212	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	46,404,242	200,000	0.48	0.00	180,000		2021-02-23
213	0371	Beijing Enterprises Water Group Limited:O	7,664,150	57,500	0.08	0.00	179,400		2021-02-23
214	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,522,510	30,000	0.09	0.00	178,500		2021-02-23
215	8328	Xinyi Electric Storage Holdings Limited:O	641,705	28,000	0.10	0.00	178,360		2021-02-23
216	9911	Newborn Town Inc.:O	1,028,000	26,000	0.10	0.00	177,580		2021-02-23
217	0419	Hony Media Group:O	155,217,328	280,000	1.15	0.00	176,400		2021-02-23
218	2295	Maxicity Holdings Limited:O	15,645,000	150,000	3.91	0.04	175,500		2021-02-23
219	0288	WH Group Limited (KY):O	2,123,500	26,000	0.01	0.00	174,200		2021-02-23
220	2638	HK Electric Investments Limited:O	4,979,395	22,000	0.06	0.00	169,620		2021-02-23
221	0123	Yuexiu Property Company Limited:O	15,079,737	100,000	0.10	0.00	169,000		2021-02-23
222	1269	China First Capital Group Limited:O	5,712,000	1,328,000	0.11	0.03	168,656		2021-02-23
223	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,178,000	410,000	0.26	0.02	168,100		2021-02-23
224	3998	Bosideng International Holdings Limited:O	2,120,000	50,000	0.02	0.00	167,000		2021-02-23
225	3860	EPS Creative Health Technology Group Limited (KY):O	345,000	300,000	0.07	0.06	159,000		2021-02-23
226	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,437,734	155,000	0.24	0.01	158,100		2021-02-23
227	1815	Mount Everest Gold Group Company Limited (KY):O	890,243	200,000	0.07	0.02	158,000		2021-02-23
228	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,250,000	60,000	0.10	0.00	148,800		2021-02-23
229	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	105,150	10,000	0.02	0.00	147,600		2021-02-23
230	0189	DONGYUE GROUP LIMITED:O	8,596,000	25,000	0.41	0.00	147,000		2021-02-23
231	8406	China Oral Industry Group Holdings Limited:O	1,810,000	600,000	0.23	0.08	144,000		2021-02-23
232	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,638,412	100,000	0.17	0.00	144,000		2021-02-23
233	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,934,000	1,000,000	0.52	0.03	144,000		2021-02-23
234	2309	ZO Future Group:O	9,853,825	600,000	0.05	0.00	136,800		2021-02-23
235	0751	Skyworth Group Limited:O	4,926,648	54,000	0.18	0.00	136,080		2021-02-23
236	8117	China Primary Energy Holdings Limited:O	57,268,066	680,000	5.59	0.07	136,000		2021-02-23
237	0144	China Merchants Port Holdings Company Limited:O	2,966,630	12,000	0.08	0.00	135,840		2021-02-23
238	2727	Shanghai Electric Group Company Limited:H	12,522,000	40,000	0.43	0.00	135,200		2021-02-23
239	8109	Kirin Group Holdings Limited:O	45,784,045	450,000	16.37	0.16	135,000		2021-02-23
240	6198	Qingdao Port International Co., Ltd.:H	797,000	30,000	0.07	0.00	134,700		2021-02-23
241	3067	iShares Hang Seng TECH ETF:Unit	241,100	6,500	0.08	0.00	134,550		2021-02-23
242	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,556,900	17,000	0.60	-0.00	134,300		2021-02-23
243	2020	ANTA Sports Products Limited:O	147,792	1,000	0.01	0.00	134,100		2021-02-23
244	1769	Scholar Education Group:O	1,137,000	12,000	0.20	0.00	132,720		2021-02-23
245	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	190,779	5,000	0.02	0.00	128,500		2021-02-23
246	1628	Yuzhou Group Holdings Company Limited:O	6,194,335	45,000	0.11	0.00	128,250		2021-02-23
247	1091	South Manganese Investment Limited:O	7,696,742	178,000	0.22	0.01	128,160		2021-02-23
248	0921	Hisense Home Appliances Group Co., Ltd.:H	483,000	10,000	0.11	0.00	125,200		2021-02-23
249	3633	Zhongyu Energy Holdings Limited:O	19,933,274	18,000	0.75	0.00	124,380		2021-02-23
250	2238	Guangzhou Automobile Group Co., Ltd.:H	5,841,737	16,000	0.19	0.00	123,200		2021-02-23
251	9600	Newlink Technology Inc.:O	4,843,200	39,200	0.61	0.00	123,088		2021-02-23
252	3813	Pou Sheng International (Holdings) Limited:O	4,386,875	72,000	0.08	0.00	122,400		2021-02-23
253	1548	Genscript Biotech Corporation:O	3,246,000	10,000	0.17	0.00	122,200		2021-02-23
254	1263	PC Partner Group Limited:O	344,000	30,000	0.09	0.01	120,000		2021-02-23
255	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,680,504	150,000	0.01	0.00	120,000		2021-02-23
256	0413	South China Holdings Company Limited:O	6,155,503	1,000,000	0.05	0.01	120,000		2021-02-23
257	0019	SWIRE PACIFIC LIMITED:A	443,304	2,000	0.05	0.00	119,100		2021-02-23
258	2789	Yuanda China Holdings Limited:O	19,306,000	1,488,000	0.31	0.02	119,040		2021-02-23
259	9995	RemeGen Co., Ltd.:H	16,000	1,000	0.01	0.00	118,600		2021-02-23
260	3032	Hang Seng TECH Index ETF:Unit	415,600	12,000	0.45	0.01	118,380		2021-02-23
261	2809	Global X China Clean Energy ETF:Unit	9,850	1,000	0.03	0.00	117,200		2021-02-23
262	2138	EC Healthcare:O	308,000	15,000	0.03	0.00	114,000		2021-02-23
263	0772	China Literature Limited:O	405,845	1,400	0.04	0.00	113,050		2021-02-23
264	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,622,768	24,000	0.06	0.00	113,040		2021-02-23
265	1217	China Innovation Investment Limited:O	57,364,679	8,000,000	0.45	0.06	112,000		2021-02-23
266	1358	PW Medtech Group Limited:O	983,000	180,000	0.06	0.01	109,800		2021-02-23
267	2799	China CITIC Financial Asset Management Co., Ltd.:H	12,046,000	110,000	0.05	0.00	108,900		2021-02-23
268	0884	CIFI Holdings (Group) Co. Ltd.:O	985,649	16,000	0.01	0.00	108,000		2021-02-23
269	2327	Meilleure Health International Industry Group Limited:O	112,374,727	180,000	2.63	0.00	108,000		2021-02-23
270	1592	Anchorstone Holdings Limited:O	12,970,000	180,000	1.06	0.01	106,200		2021-02-23
271	2255	Haichang Ocean Park Holdings Ltd.:O	26,590,000	150,000	0.66	0.00	102,000		2021-02-23
272	3382	Tianjin Port Development Holdings Limited:O	18,586,631	150,000	0.30	0.00	102,000		2021-02-23
273	9928	Times Neighborhood Holdings Limited:O	4,422,187	15,000	0.45	0.00	102,000		2021-02-23
274	0010	HANG LUNG GROUP LIMITED:O	149,000	5,000	0.01	0.00	100,750		2021-02-23
275	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,678,000	150,000	0.97	0.01	100,500		2021-02-23
276	3681	SINOMAB BIOSCIENCE LIMITED:O	3,360,900	24,000	0.33	0.00	97,920		2021-02-23
277	6830	Huazhong In-Vehicle Holdings Company Limited:O	17,380,800	66,000	0.98	0.00	97,020		2021-02-23
278	1076	Imperial Pacific International Holdings Limited:O	225,893,120	5,000,000	0.16	0.00	95,000		2021-02-23
279	1612	Vincent Medical Holdings Limited:O	1,068,000	54,000	0.16	0.01	94,500		2021-02-23
280	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	727,000	50,000	0.13	0.01	94,500		2021-02-23
281	0726	DIT Group Limited:O	591,750	85,000	0.02	0.00	90,100		2021-02-23
282	3991	Changhong Jiahua Holdings Limited:O	1,664,416	100,000	0.11	0.01	87,000		2021-02-23
283	1083	Towngas Smart Energy Company Limited:O	2,551,390	25,000	0.09	0.00	86,250		2021-02-23
284	0975	Mongolian Mining Corporation:O	2,039,794	27,000	0.20	0.00	86,130		2021-02-23
285	1171	Yankuang Energy Group Company Limited:H	2,849,590	12,000	0.15	0.00	85,680		2021-02-23
286	1762	Wanka Online Inc.:O	11,318,000	60,000	0.86	0.00	85,200		2021-02-23
287	1297	Sinosoft Technology Group Limited:O	2,408,600	50,000	0.20	0.00	84,000		2021-02-23
288	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,188,000	32,000	0.13	0.00	83,200		2021-02-23
289	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,217,410	54,000	0.06	0.00	82,620		2021-02-23
290	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	911,257	2,000	0.04	0.00	81,400		2021-02-23
291	1894	Hang Yick Holdings Company Limited:O	2,645,000	300,000	0.34	0.04	79,500		2021-02-23
292	1588	Chanjet Information Technology Company Limited:H	319,800	3,000	0.58	0.01	79,350		2021-02-23
293	8153	Jiading International Group Holdings Limited:O	84,546,600	895,000	1.18	0.01	78,760		2021-02-23
294	0196	Honghua Group Limited:O	7,048,000	220,000	0.13	0.00	78,100		2021-02-23
295	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,955,828	3,000	0.05	0.00	75,750		2021-02-23
296	0298	Chuang's China Investments Limited:O	12,355,459	170,000	0.53	0.01	75,650		2021-02-23
297	0998	China CITIC Bank Corporation Limited:H	9,518,120	20,000	0.06	0.00	74,800		2021-02-23
298	6823	HKT Limited (KY):O	3,342,208	7,000	0.04	0.00	74,480		2021-02-23
299	9999	NetEase, Inc.:O	112,100	400	0.00	0.00	73,560		2021-02-23
300	2011	Gilston Group Limited:O	3,438,000	30,000	0.74	0.01	73,500		2021-02-23
301	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,537,718	4,000	0.09	0.00	72,800		2021-02-23
302	0425	Minth Group Limited:O	282,000	2,000	0.02	0.00	72,700		2021-02-23
303	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,603,647	16,000	0.23	0.00	72,640		2021-02-23
304	1333	China Zhongwang Holdings Limited:O	2,950,760	30,000	0.05	0.00	72,000		2021-02-23
305	1873	VIVA BIOTECH HOLDINGS:O	353,500	10,000	0.02	0.00	71,600		2021-02-23
306	0341	CAFE DE CORAL HOLDINGS LIMITED:O	416,000	4,000	0.07	0.00	71,520		2021-02-23
307	1003	Huanxi Media Group Limited:O	22,957,935	30,000	0.66	0.00	70,500		2021-02-23
308	1145	Courage Investment Group Limited:O	4,449,600	200,000	0.41	0.02	70,000		2021-02-23
309	0559	DeTai New Energy Group Limited:O	46,610,400	2,100,000	0.30	0.01	69,300		2021-02-23
310	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	320,070	2,000	0.03	0.00	69,200		2021-02-23
311	1982	NAMESON HOLDINGS LIMITED:O	3,192,000	130,000	0.14	0.01	67,600		2021-02-23
312	3188	ChinaAMC CSI 300 Index ETF:Unit	347,890	960	0.11	0.00	65,472		2021-02-23
313	1375	Central China Securities Co., Ltd.:H	3,184,000	38,000	0.27	0.00	63,460		2021-02-23
314	1345	Shanghai Pioneer Holding Ltd:O	24,702,000	60,000	1.96	0.00	63,000		2021-02-23
315	1250	Shandong Hi-Speed New Energy Group Limited:O	175,038,909	560,000	0.28	0.00	62,160		2021-02-23
316	1650	Hygieia Group Limited (KY):O	11,752,000	696,000	0.59	0.03	61,944		2021-02-23
317	1031	Kingston Financial Group Limited:O	2,054,848	92,000	0.02	0.00	60,720		2021-02-23
318	1128	Wynn Macau, Limited:O	1,742,000	4,000	0.03	0.00	60,720		2021-02-23
319	2051	Vala Inc. (KY):O	312,500	20,000	0.02	0.00	60,600		2021-02-23
320	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,920,000	200,000	0.33	0.01	60,000		2021-02-23
321	3339	Lonking Holdings Limited:O	2,902,000	20,000	0.07	0.00	59,800		2021-02-23
322	0498	Blue River Holdings Limited:O	10,095,568	130,000	0.91	0.01	59,800		2021-02-23
323	1099	SINOPHARM GROUP CO. LTD.:H	1,131,600	3,200	0.08	0.00	59,264		2021-02-23
324	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,268,000	132,000	0.10	0.00	58,740		2021-02-23
325	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	116,930,000	90,000	6.89	0.01	58,500		2021-02-23
326	1268	China MeiDong Auto Holdings Limited:O	32,000	2,000	0.00	0.00	58,200		2021-02-23
327	0815	China Silver Group Limited:O	18,290,198	50,000	1.12	0.00	57,500		2021-02-23
328	3318	China Boton Group Company Limited:O	552,011	10,000	0.05	0.00	56,500		2021-02-23
329	1473	Pangaea Connectivity Technology Limited (KY):O	144,000	92,000	0.01	0.01	55,200		2021-02-23
330	2156	C&D Property Management Group Co., Ltd:O	4,716,000	20,000	0.40	0.00	55,200		2021-02-23
331	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,421,328	6,000	0.03	0.00	55,140		2021-02-23
332	1075	CAPINFO COMPANY LIMITED:H	8,532,000	120,000	1.10	0.02	54,000		2021-02-23
333	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,056,583	20,000	0.11	0.00	53,800		2021-02-23
334	0242	SHUN TAK HOLDINGS LIMITED:O	3,529,445	20,000	0.12	0.00	53,600		2021-02-23
335	1037	Maxnerva Technology Services Limited:O	29,315,225	70,000	4.48	0.01	53,200		2021-02-23
336	0697	Shoucheng Holdings Limited:O	11,323,600	26,000	0.16	0.00	52,780		2021-02-23
337	0659	CTF Services Limited (BM):O	1,241,586	6,000	0.03	0.00	52,740		2021-02-23
338	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	89,347,595	180,000	1.00	0.00	50,400		2021-02-23
339	1164	CGN Mining Company Limited:O	8,213,964	65,000	0.12	0.00	50,050		2021-02-23
340	9909	Powerlong Commercial Management Holdings Limited:O	110,000	2,000	0.02	0.00	49,800		2021-02-23
341	2346	Universal Star (Holdings) Limited:O	374,000	110,000	0.07	0.02	48,950		2021-02-23
342	0156	LIPPO CHINA RESOURCES LIMITED:O	118,022,255	400,000	1.28	0.00	48,800		2021-02-23
343	6677	Sino-Ocean Service Holding Limited:O	115,000	10,000	0.01	0.00	48,600		2021-02-23
344	2708	IBO Technology Company Limited:O	2,494,000	10,000	0.52	0.00	48,500		2021-02-23
345	6178	Everbright Securities Company Limited:H	1,161,200	7,000	0.16	0.00	48,370		2021-02-23
346	0509	Century Sunshine Group Holdings Limited:O	56,091,943	680,000	1.22	0.01	48,280		2021-02-23
347	0365	Sino ICT Holdings Limited:O	2,498,020	36,000	0.17	0.00	48,240		2021-02-23
348	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	18,071,250	100,000	0.51	0.00	48,000		2021-02-23
349	6818	China Everbright Bank Company Limited:H	1,115,000	14,000	0.01	0.00	47,180		2021-02-23
350	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	685,000	13,000	0.07	-0.00	46,800		2021-02-23
351	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,982,400	20,000	0.08	0.00	46,000		2021-02-23
352	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	353,500	7,500	0.06	0.00	45,525		2021-02-23
353	0064	GET NICE HOLDINGS LIMITED:O	33,102,000	200,000	0.34	0.00	44,400		2021-02-23
354	1038	CK Infrastructure Holdings Limited:O	682,164	1,000	0.03	0.00	43,400		2021-02-23
355	0829	Shenguan Holdings (Group) Limited:O	3,604,000	120,000	0.11	0.00	42,600		2021-02-23
356	1101	China Huarong Energy Company Limited:O	80,961,037	300,000	1.70	0.01	42,600		2021-02-23
357	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	787,600	4,400	0.12	0.00	41,800		2021-02-23
358	3662	Starjoy Wellness and Travel Company Limited:O	816,432	8,000	0.11	0.00	41,760		2021-02-23
359	1499	OKG Technology Holdings Limited:O	2,500,000	50,000	0.05	0.00	39,500		2021-02-23
360	2883	China Oilfield Services Limited:H	1,328,000	4,000	0.07	0.00	39,400		2021-02-23
361	0730	Capital Industrial Financial Services Group Limited:O	36,684,000	182,000	0.92	0.00	39,312		2021-02-23
362	1585	Yadea Group Holdings Ltd.:O	1,416,000	2,000	0.05	0.00	37,720		2021-02-23
363	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,250,888	22,000	0.04	0.00	36,740		2021-02-23
364	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,687,086	28,000	0.06	0.00	36,400		2021-02-23
365	1786	CRCC High-Tech Equipment Corporation Limited:H	5,107,500	30,000	0.96	0.01	36,300		2021-02-23
366	0166	New Times Corporation Limited (BM):O	25,559,175	462,000	0.29	0.01	36,036		2021-02-23
367	1733	E-Commodities Holdings Limited:O	13,316,829	72,000	0.44	0.00	36,000		2021-02-23
368	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	61,018,812	510,000	3.26	0.03	35,700		2021-02-23
369	1230	Yashili International Holdings Ltd:O	4,820,000	50,000	0.10	0.00	35,000		2021-02-23
370	0822	Ka Shui International Holdings Limited:O	3,738,000	58,000	0.42	0.01	34,220		2021-02-23
371	83188	ChinaAMC CSI 300 Index ETF:Unit	126,200	600	0.04	0.00	34,212		2021-02-23
372	0710	BOE Varitronix Limited:O	9,796,003	8,000	1.33	0.00	33,760		2021-02-23
373	8606	Kinetix Systems Holdings Limited:O	2,050,000	10,000	0.26	0.00	33,600		2021-02-23
374	2601	China Pacific Insurance (Group) Co., Ltd.:H	407,042	800	0.01	0.00	33,160		2021-02-23
375	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,029,379	1,000	0.09	0.00	33,050		2021-02-23
376	0686	Beijing Energy International Holding Co., Ltd.:O	42,586,000	120,000	0.19	0.00	33,000		2021-02-23
377	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,396,000	20,000	0.50	0.00	33,000		2021-02-23
378	0595	AV CONCEPT HOLDINGS LIMITED:O	26,295,762	50,000	2.89	0.01	32,500		2021-02-23
379	2362	Jinchuan Group International Resources Co. Ltd:O	4,695,000	22,000	0.04	0.00	32,340		2021-02-23
380	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	84,100	200	0.07	0.00	32,160		2021-02-23
381	0313	Richly Field China Development Limited:O	77,563,317	2,000,000	0.33	0.01	32,000		2021-02-23
382	0066	MTR CORPORATION LIMITED:O	1,580,814	684	0.03	0.00	31,669		2021-02-23
383	0997	Chinlink International Holdings Limited:O	602,304	80,000	0.21	0.03	31,600		2021-02-23
384	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	436,600	2,000	0.18	0.00	30,440		2021-02-23
385	0663	KING STONE ENERGY GROUP LIMITED:O	32,386,220	358,000	0.43	0.00	30,072		2021-02-23
386	0384	CHINA GAS HOLDINGS LIMITED:O	34,331,202	1,000	0.66	0.00	29,950		2021-02-23
387	0996	Carnival Group International Holdings Limited:O	1,214,760	200,000	0.13	0.02	29,800		2021-02-23
388	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,039,233	20,000	0.08	0.00	29,000		2021-02-23
389	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,315,800	5,000	1.48	0.00	28,500		2021-02-23
390	1011	China NT Pharma Group Company Limited:O	3,190,500	200,000	0.17	0.01	28,400		2021-02-23
391	3983	China BlueChemical Ltd.:H	5,220,000	14,000	0.29	0.00	28,000		2021-02-23
392	8069	Flydoo Technology Holding Limited:O	475,000	50,000	0.12	0.01	27,500		2021-02-23
393	0471	Silkwave Inc:O	60,689,741	96,000	21.42	0.03	27,360		2021-02-23
394	8363	SDM Education Group Holdings Limited:O	1,726,000	18,000	0.45	0.00	27,000		2021-02-23
395	3601	360 LUDASHI HOLDINGS LIMITED:O	506,000	7,000	0.19	0.00	26,810		2021-02-23
396	0878	SOUNDWILL HOLDINGS LIMITED:O	292,924	3,000	0.10	0.00	26,400		2021-02-23
397	1917	Doumob:O	1,990,000	160,000	0.09	0.01	26,400		2021-02-23
398	2096	Simcere Pharmaceutical Group Limited:O	1,482,000	3,000	0.06	0.00	26,040		2021-02-23
399	0459	Legend Upstar Holdings Limited (KY):O	8,754,235	160,000	0.48	0.01	25,920		2021-02-23
400	0574	Pa Shun International Holdings Limited:O	9,956,000	256,000	0.67	0.02	24,832		2021-02-23
401	8195	Legendary Education Group Limited:O	592,800	72,000	0.04	0.00	24,480		2021-02-23
402	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	35,989,000	40,000	2.40	0.00	24,400		2021-02-23
403	0894	Man Yue Technology Holdings Limited:O	470,333	24,000	0.10	0.01	24,240		2021-02-23
404	6933	Sino-Entertainment Technology Holdings Limited:O	24,000	12,000	0.01	0.00	24,000		2021-02-23
405	0655	HONGKONG CHINESE LIMITED:O	4,313,470	34,000	0.22	0.00	23,800		2021-02-23
406	0848	Maoye International Holdings Limited:O	2,454,000	60,000	0.05	0.00	23,100		2021-02-23
407	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,242,700	12,000	0.47	0.00	21,912		2021-02-23
408	0743	Asia Cement (China) Holdings Corporation:O	8,901,500	3,000	0.57	0.00	21,810		2021-02-23
409	0101	HANG LUNG PROPERTIES LIMITED:O	587,500	1,000	0.01	0.00	21,200		2021-02-23
410	0923	Integrated Waste Solutions Group Holdings Limited:O	11,784,000	350,000	0.24	0.01	21,000		2021-02-23
411	1859	China Bright Culture Group:O	1,084,000	13,000	0.07	0.00	20,800		2021-02-23
412	0633	China All Access (Holdings) Limited:O	12,384,000	180,000	0.54	0.01	20,160		2021-02-23
413	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	11,005,569	250,000	0.33	0.01	20,000		2021-02-23
414	8491	Cool Link (Holdings) Limited:O	3,735,000	210,000	0.62	0.04	19,950		2021-02-23
415	2840	SPDR Gold Trust:Unit	45,745	15	0.01	0.00	19,703		2021-02-23
416	0841	Asia Cassava Resources Holdings Limited:O	9,454,000	58,000	1.62	0.01	19,430		2021-02-23
417	1755	S-Enjoy Service Group Co., Limited:O	124,000	1,000	0.02	0.00	19,280		2021-02-23
418	1745	Lvji Technology Holdings Inc.:O	1,124,000	16,000	0.08	0.00	19,200		2021-02-23
419	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	13,179,200	72,000	0.83	0.00	19,080		2021-02-23
420	1773	Tianli International Holdings Limited:O	1,656,000	2,000	0.08	0.00	19,040		2021-02-23
421	9990	Archosaur Games Inc.:O	100,000	1,000	0.01	0.00	18,800		2021-02-23
422	0177	Jiangsu Expressway Company Limited:H	626,000	2,000	0.05	0.00	18,320		2021-02-23
423	1728	China ZhengTong Auto Services Holdings Limited:O	11,368,000	20,000	0.42	0.00	17,800		2021-02-23
424	0108	GR Life Style Company Limited:O	175,000	20,000	0.01	0.00	17,800		2021-02-23
425	0138	CCT Fortis Holdings Limited:O	1,213,499	62,000	0.14	0.01	17,360		2021-02-23
426	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,930	60	0.04	0.00	17,292		2021-02-23
427	2326	New Provenance Everlasting Holdings Limited:O	82,500,000	1,000,000	0.39	0.00	17,000		2021-02-23
428	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	312,000	10,000	0.02	0.00	16,100		2021-02-23
429	0439	KuangChi Science Limited:O	50,983,329	30,000	0.83	0.00	15,900		2021-02-23
430	1705	B & S International Holdings Ltd.:O	504,000	20,000	0.13	0.01	15,600		2021-02-23
431	0269	China Resources and Transportation Group Limited:O	165,368,700	1,000,000	2.22	0.01	15,000		2021-02-23
432	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	122,257,650	400,000	1.14	0.00	14,800		2021-02-23
433	0150	Hypebeast Limited:O	1,096,667	10,000	0.05	0.00	14,500		2021-02-23
434	0362	China Zenith Chemical Group Limited:O	5,991,631	40,000	0.40	0.00	14,400		2021-02-23
435	1761	BabyTree Group:O	424,500	10,500	0.03	0.00	13,440		2021-02-23
436	1117	China Modern Dairy Holdings Ltd.:O	2,041,000	5,000	0.03	0.00	13,400		2021-02-23
437	2822	CSOP FTSE China A50 ETF:Unit	1,512,253	600	0.23	0.00	12,984		2021-02-23
438	0508	DINGYI GROUP INVESTMENT LIMITED:O	173,510,410	130,000	2.36	0.00	12,220		2021-02-23
439	1909	Fire Rock Holdings Limited:O	98,000	2,000	0.01	0.00	12,200		2021-02-23
440	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	33,600	1,100	0.07	0.00	12,067		2021-02-23
441	8150	Seamless Green China (Holdings) Limited:O	4,872,627	100,000	0.31	0.01	11,300		2021-02-23
442	3140	Vanguard S&P 500 Index ETF:Unit	10,100	400	0.02	0.00	11,080		2021-02-23
443	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	255,000	29,000	0.12	0.01	10,875		2021-02-23
444	1813	KWG Group Holdings Limited:O	995,360	1,000	0.03	0.00	10,640		2021-02-23
445	1210	Christine International Holdings Limited:O	17,482,000	58,000	1.73	0.01	10,150		2021-02-23
446	1868	Neo-Neon Holdings Limited:O	2,755,000	20,000	0.13	0.00	10,000		2021-02-23
447	6811	Tai Hing Group Holdings Limited:O	1,901,000	5,000	0.19	0.00	9,950		2021-02-23
448	0274	Renaissance Asia Silk Road Group Limited:O	23,385,461	100,000	1.85	0.01	9,800		2021-02-23
449	0059	Skyfame Realty (Holdings) Limited:O	956,662	10,000	0.01	0.00	9,800		2021-02-23
450	3773	Yinsheng Digifavor Company Limited:O	224,000	20,000	0.05	0.00	9,800		2021-02-23
451	0547	Digital Domain Holdings Limited:O	70,061,080	100,000	0.17	0.00	9,600		2021-02-23
452	0245	China Vered Financial Holding Corporation Limited:O	13,897,360	90,000	0.04	0.00	9,450		2021-02-23
453	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	20,600	1,000	0.10	0.01	9,420		2021-02-23
454	1338	BaWang International (Group) Holding Limited:O	4,336,000	50,000	0.14	0.00	9,300		2021-02-23
455	1408	Macau E&M Holding Limited:O	1,068,000	20,000	0.21	0.00	9,100		2021-02-23
456	8037	China Biotech Services Holdings Limited:O	1,096,300	5,000	0.11	0.00	9,000		2021-02-23
457	1843	Snack Empire Holdings Limited:O	3,740,000	40,000	0.47	0.01	9,000		2021-02-23
458	2660	Zengame Technology Holding Limited:O	496,000	6,000	0.05	0.00	8,760		2021-02-23
459	1597	China Nature Energy Technology Holdings Limited:O	125,000	6,000	0.05	0.00	8,580		2021-02-23
460	8089	Chinese Strategic Holdings Limited:O	3,733,700	99,000	0.89	0.02	7,821		2021-02-23
461	0757	Solargiga Energy Holdings Limited:O	13,711,203	15,000	0.41	0.00	7,800		2021-02-23
462	1368	Xtep International Holdings Limited:O	1,550,500	2,000	0.06	0.00	7,620		2021-02-23
463	1094	Cherish Sunshine International Limited:O	1,016,779	32,000	0.42	0.01	7,616		2021-02-23
464	3883	China Aoyuan Group Limited:O	2,985,948	1,000	0.11	0.00	7,280		2021-02-23
465	0687	Tysan Holdings Limited:O	1,387,242	14,000	0.04	0.00	7,280		2021-02-23
466	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	180,525,566	272,000	2.91	0.00	6,800		2021-02-23
467	8445	Noble Engineering Group Holdings Limited:O	830,000	70,000	0.12	0.01	6,510		2021-02-23
468	2678	Texhong International Group Limited:O	1,414,500	500	0.15	0.00	6,440		2021-02-23
469	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,100	300	0.04	0.00	6,006		2021-02-23
470	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,197,760	10,000	3.35	0.01	5,800		2021-02-23
471	2182	Tian Chang Group Holdings Ltd.:O	596,000	12,000	0.10	0.00	5,280		2021-02-23
472	8325	China Smartpay Group Holdings Limited:O	1,560,072	30,000	0.08	0.00	5,160		2021-02-23
473	2188	China Titans Energy Technology Group Co., Limited:O	1,616,000	10,000	0.17	0.00	4,850		2021-02-23
474	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,116,000	4,000	0.65	0.00	4,800		2021-02-23
475	1312	Kontafarma China Holdings Limited:O	17,221,000	60,000	0.31	0.00	4,620		2021-02-23
476	2129	Legion Consortium Limited:O	4,175,000	20,000	0.33	0.00	4,560		2021-02-23
477	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,363,607	2,000	0.05	0.00	4,400		2021-02-23
478	1022	Feiyu Technology International Company Ltd.:O	3,573,000	9,000	0.23	0.00	4,140		2021-02-23
479	1069	China Health Technology Group Holding Company Limited:O	46,320,000	200,000	0.42	0.00	3,400		2021-02-23
480	2266	Lai Si Enterprise Holding Limited:O	140,000	6,000	0.04	0.00	3,360		2021-02-23
481	1131	Agritrade Resources Limited:O	3,753,600	40,000	0.06	0.00	3,320	*	2021-02-23
482	0393	Glorious Sun Enterprises Limited:O	2,352,000	4,000	0.15	0.00	3,320		2021-02-23
483	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,320,000	15,000	5.64	0.00	2,760		2021-02-23
484	8545	Amuse Group Holding Limited:O	2,368,000	24,000	0.24	0.00	2,568		2021-02-23
485	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	7,825,215	2,000	0.13	0.00	2,520		2021-02-23
486	0043	C.P. POKPHAND CO. LTD.:O	6,172,000	2,000	0.03	0.00	1,960		2021-02-23
487	0578	Rosan Resources Holdings Limited:O	2,106,979	30,000	0.20	0.00	1,950		2021-02-23
488	9845	Global X China Electric Vehicle and Battery ETF:Unit	26,250	100	0.05	-0.00	1,720		2021-02-23
489	8341	Aeso Holding Limited:O	28,700,000	20,000	3.59	0.00	1,440		2021-02-23
490	3788	China Hanking Holdings Limited:O	311,000	1,000	0.02	0.00	1,420		2021-02-23
491	0223	Elife Holdings Limited:O	5,481,000	20,000	0.18	0.00	1,180		2021-02-23
492	8403	Dowway Holdings Limited:O	2,600,000	20,000	0.13	0.00	800		2021-02-23
493	0656	FOSUN INTERNATIONAL LIMITED:O	3,720,525	20	0.04	0.00	243		2021-02-23
494	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26,662,248	-25	1.12	-0.00	-2		2021-02-23
495	8048	Yu Tak International Holdings Limited:O	30,527,000	-10,000	1.57	-0.00	-560		2021-02-23
496	0524	Great Wall Terroir Holdings Limited:O	3,294,030	-2,800	0.31	-0.00	-616		2021-02-23
497	1027	China Jicheng Holdings Limited:O	5,923,450	-1,000	1.96	-0.00	-690		2021-02-23
498	0703	Future Bright Holdings Limited:O	7,507,800	-6,000	1.08	-0.00	-1,254		2021-02-23
499	3315	Goldpac Group Limited:O	599,000	-1,000	0.07	-0.00	-2,290		2021-02-23
500	0301	SANVO Fine Chemicals Group Limited:O	34,000	-2,000	0.01	-0.00	-2,300		2021-02-23
501	8429	SV Vision Limited:O	1,585,000	-10,000	0.33	-0.00	-2,490		2021-02-23
502	1696	SISRAM MEDICAL LTD:O	1,157,129	-400	0.26	-0.00	-2,556		2021-02-23
503	0575	Regent Pacific Group Limited:O	21,880,976	-10,000	0.91	-0.00	-2,600		2021-02-23
504	3999	DaChan Food (Asia) Limited:O	41,745,000	-3,000	4.11	-0.00	-2,820		2021-02-23
505	1962	Evergreen Products Group Limited:O	2,718,000	-2,000	0.40	-0.00	-3,200		2021-02-23
506	2356	DAH SING BANKING GROUP LIMITED:O	659,779	-400	0.05	-0.00	-3,300		2021-02-23
507	1912	Contel Technology Company Limited:O	2,995,000	-10,000	0.37	-0.00	-3,350		2021-02-23
508	0646	China Environmental Technology Holdings Limited:O	16,048,000	-200,000	0.44	-0.01	-3,400		2021-02-23
509	8167	Neo Telemedia Limited:O	28,333,400	-16,000	0.30	-0.00	-3,440		2021-02-23
510	3882	SKY LIGHT HOLDINGS LIMITED:O	4,636,000	-19,000	0.49	-0.00	-3,876		2021-02-23
511	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,797,991	-12,291	3.62	-0.01	-4,056		2021-02-23
512	0904	China Green (Holdings) Limited:O	8,142,345	-24,000	2.23	-0.01	-4,200		2021-02-23
513	0582	Shin Hwa World Limited:O	145,863,810	-12,000	4.14	-0.00	-4,620		2021-02-23
514	0982	Huafa Property Services Group Company Limited:O	67,760,000	-20,000	0.67	-0.00	-4,960		2021-02-23
515	8045	Jiangsu NandaSoft Technology Company Limited:H	1,050,000	-66,000	0.21	-0.01	-5,280		2021-02-23
516	2118	Tian Shan Development (Holding) Limited:O	20,862,000	-2,000	2.07	-0.00	-5,520		2021-02-23
517	2012	SUNSHINE OILSANDS LTD.:O	108,150	-3,000	0.08	-0.00	-5,580		2021-02-23
518	0182	Concord New Energy Group Limited:O	36,798,000	-10,000	0.44	-0.00	-5,800		2021-02-23
519	0491	Emperor Culture Group Limited:O	4,332,212	-60,000	0.13	-0.00	-5,880		2021-02-23
520	0653	BONJOUR HOLDINGS LIMITED:O	34,911,800	-30,000	1.02	-0.00	-5,910		2021-02-23
521	0724	Ruixin International Holdings Limited:O	11,820,400	-120,000	1.41	-0.01	-6,240		2021-02-23
522	8331	P.B. Group Limited:O	3,970,000	-120,000	0.50	-0.02	-6,720		2021-02-23
523	0727	Crown International Corporation Limited:O	274,000	-20,000	0.01	-0.00	-7,100		2021-02-23
524	2107	First Service Holding Limited:O	782,500	-5,000	0.08	-0.00	-7,150		2021-02-23
525	1340	Huisheng International Holdings Limited:O	33,866,000	-56,000	3.84	-0.01	-7,168		2021-02-23
526	1421	Prosperity Group International Limited (KY):O	45,780,000	-105,000	3.29	-0.01	-7,350		2021-02-23
527	1121	Golden Solar New Energy Technology Holdings Limited:O	2,920,000	-2,000	0.20	-0.00	-7,500		2021-02-23
528	8133	Jisheng Group Holdings Limited:O	5,020,000	-500,000	0.12	-0.01	-8,000		2021-02-23
529	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,044,000	-2,000	0.09	-0.00	-8,060		2021-02-23
530	0666	SHK Hong Kong Industries Limited:O	13,232,000	-40,000	0.32	-0.00	-8,160		2021-02-23
531	2161	JBM (Healthcare) Limited:O	380,500	-4,000	0.04	-0.00	-8,800		2021-02-23
532	2146	Roiserv Lifestyle Services Co., Ltd.:H	41,000	-1,000	0.04	-0.00	-8,800		2021-02-23
533	0500	Frontier Services Group Limited:O	97,751,287	-17,000	4.17	-0.00	-9,860		2021-02-23
534	1941	Ye Xing Group Holdings Limited:O	396,000	-12,000	0.10	-0.00	-10,080		2021-02-23
535	1921	Dalipal Holdings Limited (KY):O	25,248,000	-10,000	1.68	-0.00	-10,500		2021-02-23
536	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,054,000	-10,000	0.29	-0.00	-10,700		2021-02-23
537	8291	Hong Kong Entertainment International Holdings Limited:O	8,305,000	-30,000	2.60	-0.01	-10,800		2021-02-23
538	0747	Shenyang Public Utility Holdings Company Limited:H	3,990,000	-60,000	0.66	-0.01	-10,800		2021-02-23
539	1639	AKM INDUSTRIAL COMPANY LIMITED:O	18,620,000	-10,000	1.21	-0.00	-11,200		2021-02-23
540	0925	Beijing Properties (Holdings) Limited:O	55,724,200	-100,000	0.80	-0.00	-11,600		2021-02-23
541	1055	China Southern Airlines Company Limited:H	1,579,000	-2,000	0.04	-0.00	-11,700		2021-02-23
542	0094	Greenheart Group Limited:O	4,606,908	-78,000	0.25	-0.00	-12,090		2021-02-23
543	6886	Huatai Securities Co., Ltd.:H	2,034,257	-1,000	0.12	-0.00	-12,220		2021-02-23
544	0127	CHINESE ESTATES HOLDINGS LIMITED:O	482,986	-3,000	0.03	-0.00	-12,480		2021-02-23
545	2878	Solomon Systech (International) Limited:O	32,838,000	-32,000	1.32	-0.00	-12,480		2021-02-23
546	1716	Most Kwai Chung Limited:O	588,000	-20,000	0.22	-0.01	-13,000		2021-02-23
547	0978	China Merchants Land Limited:O	6,799,639	-12,000	0.14	-0.00	-14,040		2021-02-23
548	1051	G-Resources Group Limited:O	2,729,807,822	-303,000	10.09	-0.00	-14,241		2021-02-23
549	8050	Quantum Thinking Limited:O	603,542,271	-22,000	44.50	-0.00	-14,520		2021-02-23
550	2226	HONWORLD GROUP LIMITED:O	2,302,500	-5,000	0.40	-0.00	-14,550		2021-02-23
551	1387	China Dili Group:O	1,290,300	-6,000	0.01	-0.00	-14,580		2021-02-23
552	1586	China Leon Inspection Holding Limited:O	28,000	-12,000	0.01	-0.00	-15,240		2021-02-23
553	6136	Kangda International Environmental Company Limited:O	43,803,000	-21,000	2.05	-0.00	-15,330		2021-02-23
554	1272	Datang Environment Industry Group Co., Ltd.:H	130,000	-16,000	0.02	-0.00	-15,680		2021-02-23
555	1884	eprint Group Limited:O	700,000	-40,000	0.13	-0.01	-16,200		2021-02-23
556	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,791,201	-386,000	0.15	-0.01	-16,598		2021-02-23
557	0760	Talent Property Group Limited:O	17,930,210	-600,000	0.17	-0.01	-16,800		2021-02-23
558	1122	QINGLING MOTORS CO. LTD:H	958,306	-10,000	0.08	-0.00	-17,000		2021-02-23
559	8075	Media Asia Group Holdings Limited:O	173,040	-12,000	0.01	-0.00	-18,240		2021-02-23
560	0869	Playmates Toys Limited:O	16,648,018	-60,000	1.41	-0.01	-18,300		2021-02-23
561	1300	Trigiant Group Limited:O	2,602,000	-20,000	0.15	-0.00	-18,600		2021-02-23
562	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,010,938	-28,000	0.33	-0.00	-19,320		2021-02-23
563	0712	Comtec Solar Systems Group Limited:O	5,017,500	-30,000	0.68	-0.00	-19,500		2021-02-23
564	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	422,000	-4,000	0.12	-0.00	-20,080		2021-02-23
565	3328	Bank of Communications Co., Ltd.:H	10,529,219	-4,500	0.03	-0.00	-20,295		2021-02-23
566	2135	Raily Aesthetic Medicine International Holdings Limited:O	3,950,000	-50,000	0.19	-0.00	-20,750		2021-02-23
567	2022	Digital Hollywood Interactive Limited:O	2,708,000	-184,000	0.14	-0.01	-21,160		2021-02-23
568	1922	Ruisen Life Service Co, Limited (KY):O	60,000	-4,000	0.02	-0.00	-21,400		2021-02-23
569	1234	China Lilang Limited:O	809,000	-4,000	0.07	-0.00	-21,800		2021-02-23
570	1105	SING TAO NEWS CORPORATION LIMITED:O	3,139,500	-22,000	0.36	-0.00	-22,440		2021-02-23
571	1148	Xinchen China Power Holdings Limited:O	4,644,000	-50,000	0.36	-0.00	-23,250		2021-02-23
572	2278	Hailan Holdings Limited:O	0	-5,000	0.00	-0.00	-23,300		2021-02-23
573	1665	Pentamaster International Limited:O	3,287,558	-12,000	0.21	-0.00	-23,400		2021-02-23
574	0484	Forgame Holdings Limited:O	418,800	-10,000	0.29	-0.01	-23,600		2021-02-23
575	8455	Lai Group Holding Company Limited:O	290,000	-140,000	0.04	-0.02	-23,660		2021-02-23
576	1165	Shunfeng International Clean Energy Limited:O	21,686,000	-100,000	0.44	-0.00	-23,800		2021-02-23
577	0611	China Nuclear Energy Technology Corporation Limited:O	9,206,000	-30,000	0.70	-0.00	-24,000		2021-02-23
578	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	9,287,834	-310,000	0.60	-0.02	-24,180		2021-02-23
579	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,170,200	-6,000	0.41	0.00	-24,420		2021-02-23
580	6123	YTO International Express and Supply Chain Technology Limited:O	2,306,000	-4,000	0.55	-0.00	-24,720		2021-02-23
581	1393	Hidili Industry International Development Limited:O	12,379,000	-97,000	0.61	-0.00	-24,735		2021-02-23
582	1463	C-Link Squared Limited:O	1,984,000	-8,000	0.25	-0.00	-24,880		2021-02-23
583	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	262,000	-5,000	0.06	-0.00	-25,100		2021-02-23
584	0881	Zhongsheng Group Holdings Limited:O	63,000	-500	0.00	-0.00	-25,500		2021-02-23
585	1818	Zhaojin Mining Industry Company Limited:H	1,391,000	-3,000	0.05	-0.00	-26,130		2021-02-23
586	8101	EJE (Hong Kong) Holdings Limited:O	462,000	-60,000	0.13	-0.02	-26,400		2021-02-23
587	1133	Harbin Electric Company Limited:H	4,968,000	-12,000	0.74	-0.00	-27,600		2021-02-23
588	0604	SHENZHEN INVESTMENT LIMITED:O	13,031,507	-10,000	0.15	-0.00	-27,800		2021-02-23
589	2057	ZTO Express (Cayman) Inc.:A	3,150	-100	0.00	-0.00	-27,940		2021-02-23
590	2633	Jacobson Pharma Corporation Limited:O	916,000	-26,000	0.05	-0.00	-29,900		2021-02-23
591	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	26,824,000	-34,000	20.11	-0.03	-29,920		2021-02-23
592	0722	UMP Healthcare Holdings Limited:O	472,000	-32,000	0.06	-0.00	-30,080		2021-02-23
593	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,438,064	-10,000	0.06	-0.00	-30,100		2021-02-23
594	1957	MBV International Limited:O	2,342,500	-90,000	0.37	-0.01	-31,050		2021-02-23
595	3899	CIMC Enric Holdings Limited:O	1,138,000	-6,000	0.06	-0.00	-31,080		2021-02-23
596	0434	Boyaa Interactive International Limited:O	1,007,000	-40,000	0.14	-0.01	-31,200		2021-02-23
597	1371	China Ecotourism Group Limited:O	29,148,010	-210,000	2.83	-0.02	-31,500		2021-02-23
598	2772	Zhongliang Holdings Group Company Limited:O	110,000	-6,000	0.00	-0.00	-31,740		2021-02-23
599	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	5,743,000	-42,000	0.92	-0.01	-32,760		2021-02-23
600	1033	Sinopec Oilfield Service Corporation:H	7,259,500	-40,000	0.13	-0.00	-33,200		2021-02-23
601	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	57,000	-7,000	0.16	-0.02	-33,376		2021-02-23
602	1302	LifeTech Scientific Corporation:O	87,600,000	-8,000	1.89	-0.00	-34,560		2021-02-23
603	3393	Wasion Holdings Limited:O	450,000	-14,000	0.05	-0.00	-35,840		2021-02-23
604	1816	CGN Power Co., Ltd.:H	14,312,000	-20,000	0.13	-0.00	-36,400		2021-02-23
605	2866	COSCO SHIPPING Development Co., Ltd.:H	10,304,650	-28,000	0.28	-0.00	-36,400		2021-02-23
606	1429	Skymission Group Holdings Limited:O	2,864,000	-200,000	0.18	-0.01	-37,600		2021-02-23
607	1727	Hebei Construction Group Corporation Limited:H	561,000	-12,000	0.12	-0.00	-37,920		2021-02-23
608	3808	SINOTRUK (HONG KONG) LIMITED:O	367,000	-1,500	0.01	-0.00	-39,750		2021-02-23
609	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	44,819,000	-91,000	3.42	-0.01	-40,040		2021-02-23
610	1188	Hybrid Kinetic Group Limited:O	75,080,000	-1,050,000	0.37	-0.01	-40,950		2021-02-23
611	0076	Elate Holdings Limited:O	37,449,038	-2,200,000	0.53	-0.03	-41,800		2021-02-23
612	3718	Beijing Enterprises Urban Resources Group Limited:O	908,000	-32,000	0.03	-0.00	-41,920		2021-02-23
613	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	123,000	-2,000	0.02	-0.00	-42,500		2021-02-23
614	2826	Global X China Cloud Computing ETF:Unit	14,250	-300	0.11	-0.00	-42,810		2021-02-23
615	0719	Shandong Xinhua Pharmaceutical Company Limited:H	276,600	-8,000	0.14	-0.00	-43,840		2021-02-23
616	0778	Fortune Real Estate Investment Trust:Unit	1,731,000	-6,000	0.09	-0.00	-43,920		2021-02-23
617	1672	Ascletis Pharma Inc.:O	1,965,000	-14,000	0.18	-0.00	-44,100		2021-02-23
618	0954	Changmao Biochemical Engineering Company Limited:H	780,000	-60,000	0.42	-0.03	-45,000		2021-02-23
619	0489	DongFeng Motor Group Company Limited (CN):H	2,417,998	-6,000	0.08	-0.00	-46,500		2021-02-23
620	1490	AI X Tech Inc.:O	544,000	-40,000	0.04	-0.00	-46,800		2021-02-23
621	0232	Continental Aerospace Technologies Holding Limited (BM):O	68,931,890	-300,000	0.74	-0.00	-46,800		2021-02-23
622	3799	Dali Foods Group Company Limited:O	577,500	-10,000	0.00	-0.00	-47,100		2021-02-23
623	1647	Grandshores Technology Group Limited:O	950,000	-75,000	0.09	-0.01	-47,250		2021-02-23
624	6885	Henan Jinma Energy Company Limited:H	142,000	-10,000	0.10	-0.01	-47,300		2021-02-23
625	0976	Chiho Environmental Group Limited:O	746,072	-150,000	0.05	-0.01	-48,000		2021-02-23
626	0119	Poly Property Group Co., Limited:O	6,481,200	-20,000	0.18	-0.00	-48,000		2021-02-23
627	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	289,387	-2,000	0.03	-0.00	-48,200		2021-02-23
628	6882	EGL Holdings Company Limited:O	858,000	-70,000	0.17	-0.01	-48,300		2021-02-23
629	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	176,131	-2,000	0.06	-0.00	-48,300		2021-02-23
630	3868	Xinyi Energy Holdings Limited:O	6,131,392	-10,000	0.09	-0.00	-50,100		2021-02-23
631	8367	Simplicity Holding Limited:O	4,420,000	-530,000	0.46	-0.06	-51,410		2021-02-23
632	2552	Hua Medicine:O	479,000	-10,000	0.05	-0.00	-51,600		2021-02-23
633	1382	Pacific Textiles Holdings Limited:O	3,350,000	-10,000	0.24	-0.00	-51,800		2021-02-23
634	6128	Graphex Group Limited:O	212,000	-40,000	0.04	-0.01	-52,000		2021-02-23
635	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,068,000	-250,000	0.31	-0.01	-52,250		2021-02-23
636	8057	Madison Holdings Group Limited:O	147,978,000	-476,000	2.37	-0.01	-52,836		2021-02-23
637	2820	Global X China Biotech ETF:Unit	66,250	-400	0.27	-0.00	-52,920		2021-02-23
638	3700	Inkeverse Group Limited:O	569,000	-20,000	0.03	-0.00	-53,000		2021-02-23
639	2159	Mediwelcome Healthcare Management & Technology Inc.:O	194,400	-16,000	0.10	-0.01	-53,280		2021-02-23
640	1426	Spring Real Estate Investment Trust:Unit	1,241,000	-20,000	0.08	-0.00	-54,000		2021-02-23
641	8257	Genes Tech Group Holdings Company Limited:O	4,910,000	-170,000	0.49	-0.02	-54,400		2021-02-23
642	0241	Alibaba Health Information Technology Limited:O	2,710,000	-2,000	0.02	-0.00	-55,100		2021-02-23
643	8193	Asia-Pac Financial Investment Company Limited:O	47,689,000	-600,000	4.09	-0.05	-55,800		2021-02-23
644	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,796,276	-30,000	0.10	-0.00	-56,400		2021-02-23
645	0696	TRAVELSKY TECHNOLOGY LIMITED:H	407,000	-3,000	0.04	-0.00	-56,400		2021-02-23
646	1662	Yee Hop Holdings Limited:O	1,368,000	-20,000	0.27	-0.00	-61,000		2021-02-23
647	0310	Prosperity Investment Holdings Limited:O	29,971,550	-1,500,000	2.47	-0.12	-61,500		2021-02-23
648	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,440,858	-10,840	0.37	-0.00	-62,005		2021-02-23
649	0622	Oshidori International Holdings Limited:O	7,320,187	-90,000	0.12	-0.00	-62,100		2021-02-23
650	6998	Genor Biopharma Holdings Limited:O	1,023,000	-3,000	0.21	-0.00	-62,100		2021-02-23
651	6865	Flat Glass Group Co., Ltd.:H	264,000	-2,000	0.06	-0.00	-62,400		2021-02-23
652	6968	Ganglong China Property Group Limited:O	59,000	-12,000	0.00	-0.00	-62,400		2021-02-23
653	6988	Joy Spreader Group Inc.:O	12,947,000	-18,000	0.59	-0.00	-63,540		2021-02-23
654	0767	Zhong Ji Longevity Science Group Limited:O	1,644,660	-80,000	0.04	-0.00	-64,000		2021-02-23
655	1681	Consun Pharmaceutical Group Limited:O	239,000	-20,000	0.03	-0.00	-65,000		2021-02-23
656	2858	Yixin Group Limited:O	8,625,500	-21,500	0.14	-0.00	-66,865		2021-02-23
657	1980	Tian Ge Interactive Holdings Limited:O	8,330,000	-55,000	0.65	-0.00	-67,100		2021-02-23
658	1007	Longhui International Holdings Limited:O	9,671,525	-364,000	1.52	-0.06	-67,704		2021-02-23
659	0333	Top Form International Limited:O	2,462,560	-100,000	0.82	-0.03	-68,000		2021-02-23
660	8198	Crypto Flow Technology Limited:O	13,394,065	-48,000	3.53	-0.01	-68,160		2021-02-23
661	0753	Air China Limited:H	1,831,620	-10,000	0.04	-0.00	-68,800		2021-02-23
662	0229	RAYMOND INDUSTRIAL LIMITED:O	924,000	-63,000	0.19	-0.01	-69,300		2021-02-23
663	0678	Genting Hong Kong Limited:O	3,923,203	-130,000	0.05	-0.00	-70,200		2021-02-23
664	1789	AK Medical Holdings Limited:O	246,000	-6,000	0.02	-0.00	-72,840		2021-02-23
665	0052	FAIRWOOD HOLDINGS LIMITED:O	203,000	-4,000	0.16	-0.00	-73,840		2021-02-23
666	0548	Shenzhen Expressway Corporation Limited:H	59,098,000	-10,000	7.91	-0.00	-74,500		2021-02-23
667	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	459,703	-2,000	0.08	-0.00	-77,600		2021-02-23
668	0405	Yuexiu Real Estate Investment Trust:Unit	4,603,145	-20,000	0.14	-0.00	-77,600		2021-02-23
669	0956	China Suntien Green Energy Corporation Limited:H	6,632,000	-30,000	0.36	-0.00	-78,300		2021-02-23
670	1549	Ever Harvest Group Holdings Limited:O	39,408,000	-792,000	2.81	-0.06	-79,200		2021-02-23
671	1801	Innovent Biologics, Inc.:O	1,705,500	-1,000	0.12	-0.00	-87,200		2021-02-23
672	0951	CHAOWEI POWER HOLDINGS LIMITED:O	708,000	-25,000	0.06	-0.00	-88,000		2021-02-23
673	2038	FIH Mobile Limited:O	44,589,499	-71,000	0.55	-0.00	-88,750		2021-02-23
674	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	258,000	-6,000	0.00	-0.00	-88,800		2021-02-23
675	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	740,400	-3,900	0.10	-0.00	-89,115		2021-02-23
676	0008	PCCW LIMITED:O	6,659,655	-20,000	0.09	-0.00	-91,000		2021-02-23
677	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,629,500	-10,000	0.05	-0.00	-91,000		2021-02-23
678	0004	Wharf (Holdings) Limited (The):O	478,280	-5,000	0.02	-0.00	-92,200		2021-02-23
679	9698	GDS Holdings Limited (KY):A	72,500	-900	0.01	-0.00	-93,600		2021-02-23
680	0800	A8 New Media Group Limited:O	6,218,000	-320,000	0.23	-0.01	-94,400		2021-02-23
681	8313	ZACD GROUP LTD.:O	3,850,000	-1,100,000	0.19	-0.06	-94,600		2021-02-23
682	2337	United Strength Power Holdings Limited:O	42,000	-13,000	0.01	-0.00	-98,800		2021-02-23
683	2009	BBMG Corporation:H	19,099,354	-60,000	0.82	-0.00	-99,000		2021-02-23
684	1053	Chongqing Iron & Steel Company Limited:H	2,538,800	-82,000	0.47	-0.02	-100,040		2021-02-23
685	2777	Guangzhou R&F Properties Co., Ltd.:H	1,216,400	-10,000	0.03	-0.00	-100,800		2021-02-23
686	2148	Vesync Co., Ltd:O	967,000	-5,000	0.08	-0.00	-103,750		2021-02-23
687	8200	SAU SAN TONG HOLDINGS LIMITED:O	539,064	-92,000	0.72	-0.12	-103,960		2021-02-23
688	2383	TOM GROUP LIMITED:O	2,183,085	-168,000	0.06	-0.00	-104,160		2021-02-23
689	1431	YuanShengTai Dairy Farm Limited:O	1,933,000	-120,000	0.04	-0.00	-104,400		2021-02-23
690	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,839,032	-13,000	0.04	-0.00	-107,770		2021-02-23
691	6066	CSC Financial Co., Ltd.:H	2,227,000	-10,000	0.18	-0.00	-109,000		2021-02-23
692	8473	Mi Ming Mart Holdings Limited:O	530,000	-310,000	0.05	-0.03	-110,050		2021-02-23
693	1205	CITIC RESOURCES HOLDINGS LIMITED:O	22,006,340	-250,000	0.28	-0.00	-115,000		2021-02-23
694	1260	Wonderful Sky Financial Group Holdings Limited:O	890,000	-260,000	0.08	-0.02	-119,600		2021-02-23
695	0011	HANG SENG BANK, LIMITED:O	565,390	-800	0.03	-0.00	-122,000		2021-02-23
696	8103	hmvod Limited:O	99,842	-36,000	0.11	-0.04	-122,400		2021-02-23
697	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	732,000	-50,000	0.02	-0.00	-123,000		2021-02-23
698	0707	Asia Television Holdings Limited:O	22,014,000	-2,800,000	0.22	-0.03	-123,200		2021-02-23
699	1725	USPACE Technology Group Limited:O	90,000	-35,000	0.03	-0.01	-123,200		2021-02-23
700	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	37,100	-1,000	0.00	-0.00	-124,500		2021-02-23
701	0777	NetDragon Websoft Holdings Limited:O	1,133,500	-6,500	0.20	-0.00	-125,320		2021-02-23
702	2280	HC Group Inc.:O	1,445,500	-90,000	0.11	-0.01	-126,000		2021-02-23
703	0021	Great China Holdings (Hong Kong) Limited:O	2,315,702	-485,000	0.06	-0.01	-126,100		2021-02-23
704	2669	China Overseas Property Holdings Limited:O	2,643,448	-25,000	0.08	-0.00	-127,000		2021-02-23
705	1952	Everest Medicines Limited:O	26,500	-1,500	0.01	-0.00	-131,700		2021-02-23
706	1945	Zero2IPO Holdings Inc.:O	158,000	-18,000	0.05	-0.01	-131,940		2021-02-23
707	8156	Sinopharm Tech Holdings Limited:O	84,904,000	-415,000	1.98	-0.01	-132,800		2021-02-23
708	0102	Summit Ascent Holdings Limited:O	42,158,000	-136,000	0.93	-0.00	-137,360		2021-02-23
709	0689	EPI (Holdings) Limited:O	19,539,789	-1,500,000	0.37	-0.03	-138,000		2021-02-23
710	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,095,246	-158,000	0.43	-0.01	-142,200		2021-02-23
711	0994	CT Vision S.L. (International) Holdings Limited:O	192,000	-88,000	0.03	-0.01	-144,320		2021-02-23
712	1797	East Buy Holding Limited:O	230,500	-6,000	0.02	-0.00	-147,000		2021-02-23
713	0400	Ingdan, Inc.:O	1,135,000	-51,000	0.08	-0.00	-148,410		2021-02-23
714	3838	China Starch Holdings Limited:O	36,328,503	-670,000	0.61	-0.01	-149,410		2021-02-23
715	1966	China SCE Group Holdings Limited:O	8,939,400	-47,000	0.21	-0.00	-151,340		2021-02-23
716	3191	Global X China Semiconductor ETF:Unit	22,150	-2,600	0.09	-0.01	-152,984		2021-02-23
717	2880	Liaoning Port Co., Ltd.:H	4,146,600	-178,000	0.08	-0.00	-153,080		2021-02-23
718	2888	STANDARD CHARTERED PLC:O	1,103,465	-2,800	0.03	-0.00	-153,160		2021-02-23
719	2868	Beijing Capital Land Co., Ltd.:H	5,318,000	-118,000	0.35	-0.01	-153,400		2021-02-23
720	8402	Plateau Treasures Limited:O	2,160,000	-190,000	0.45	-0.04	-153,900		2021-02-23
721	1788	Guotai Junan International Holdings Limited:O	4,379,600	-100,000	0.05	-0.00	-154,000		2021-02-23
722	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	764,400	-20,000	0.02	-0.00	-157,000		2021-02-23
723	1481	Smart Globe Holdings Limited:O	2,460,000	-790,000	0.25	-0.08	-160,370		2021-02-23
724	1883	CITIC Telecom International Holdings Limited:O	4,766,738	-62,000	0.13	-0.00	-160,580		2021-02-23
725	9922	Jiumaojiu International Holdings Limited:O	959,000	-5,000	0.07	-0.00	-165,000		2021-02-23
726	3692	Hansoh Pharmaceutical Group Company Limited:O	190,000	-4,000	0.00	-0.00	-166,400		2021-02-23
727	0799	IGG Inc:O	879,000	-13,000	0.07	-0.00	-166,400		2021-02-23
728	1249	Tonly Electronics Holdings Limited:O	126,286	-14,000	0.05	-0.01	-166,880		2021-02-23
729	8411	K W Nelson Interior Design and Contracting Group Limited:O	16,190,000	-850,000	1.62	-0.09	-168,300		2021-02-23
730	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,357,714	-32,000	0.05	-0.00	-169,280		2021-02-23
731	1623	Hilong Holding Limited:O	3,371,000	-450,000	0.20	-0.03	-171,000		2021-02-23
732	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,761,846	-40,000	0.05	-0.00	-171,600		2021-02-23
733	1373	International Housewares Retail Company Limited:O	827,000	-66,000	0.11	-0.01	-171,600		2021-02-23
734	1045	APT SATELLITE HOLDINGS LIMITED:O	4,327,250	-72,000	0.47	-0.01	-177,120		2021-02-23
735	6069	SY Holdings Group Limited (KY):O	7,103,500	-25,000	0.76	-0.00	-177,500		2021-02-23
736	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,808,000	-270,000	1.86	-0.10	-183,600		2021-02-23
737	2006	Shanghai Jin Jiang Capital Company Limited:H	8,998,000	-116,000	0.65	-0.01	-184,440		2021-02-23
738	1108	Triumph New Energy Company Limited:H	2,302,000	-22,000	0.92	-0.01	-185,020		2021-02-23
739	1812	Shandong Chenming Paper Holdings Limited:H	357,500	-20,500	0.07	-0.00	-189,625		2021-02-23
740	6881	China Galaxy Securities Co., Ltd.:H	3,362,000	-40,000	0.09	-0.00	-194,400		2021-02-23
741	0331	FSE Lifestyle Services Limited:O	625,000	-50,000	0.14	-0.01	-199,000		2021-02-23
742	0376	Yunfeng Financial Group Limited:O	91,719,703	-62,000	2.37	-0.00	-199,020		2021-02-23
743	0276	Mongolia Energy Corporation Limited:O	1,038,972	-156,000	0.55	-0.08	-201,240		2021-02-23
744	1109	CHINA RESOURCES LAND LIMITED:O	3,136,949	-6,000	0.04	-0.00	-201,600		2021-02-23
745	3908	China International Capital Corporation Limited:H	1,937,400	-10,400	0.10	-0.00	-205,296		2021-02-23
746	0334	China Display Optoelectronics Technology Holdings Limited:O	10,619,489	-392,000	0.50	-0.02	-207,760		2021-02-23
747	1691	JS Global Lifestyle Company Limited:O	192,000	-10,000	0.01	-0.00	-210,500		2021-02-23
748	1865	Pengo Holdings Group Limited:O	3,772,000	-232,000	0.41	-0.03	-218,080		2021-02-23
749	3337	Anton Oilfield Services Group:O	9,028,000	-338,000	0.30	-0.01	-219,700		2021-02-23
750	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	172,400	-19,500	0.32	-0.04	-227,565		2021-02-23
751	3913	KWG Living Group Holdings Limited:O	2,485,615	-25,000	0.12	-0.00	-229,500		2021-02-23
752	0938	MAN SANG INTERNATIONAL LIMITED:O	841,138	-604,000	0.04	-0.03	-229,520		2021-02-23
753	1068	China Yurun Food Group Limited:O	3,524,000	-187,000	0.19	-0.01	-231,880		2021-02-23
754	0272	SHUI ON LAND LIMITED:O	9,896,161	-200,000	0.12	-0.00	-238,000		2021-02-23
755	3333	China Evergrande Group:O	6,840,000	-15,000	0.05	-0.00	-241,200		2021-02-23
756	3378	Xiamen International Port Co., Ltd:H	7,798,000	-172,000	0.79	-0.02	-242,520		2021-02-23
757	1686	SUNEVISION HOLDINGS LTD.:O	2,207,889	-31,000	0.09	-0.00	-242,730		2021-02-23
758	0321	TEXWINCA HOLDINGS LIMITED:O	1,710,000	-144,000	0.12	-0.01	-250,560		2021-02-23
759	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,816,690	-66,000	0.27	-0.00	-255,420		2021-02-23
760	0558	L.K. Technology Holdings Limited:O	4,107,500	-30,000	0.34	-0.00	-268,500		2021-02-23
761	1119	iDreamSky Technology Holdings Limited:O	304,000	-64,000	0.02	-0.01	-271,360		2021-02-23
762	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	476,959	-5,000	0.04	-0.00	-273,750		2021-02-23
763	6855	Ascentage Pharma Group International:O	415,200	-7,500	0.16	-0.00	-280,500		2021-02-23
764	1415	Cowell e Holdings Inc.:O	1,522,000	-47,000	0.18	-0.01	-282,000		2021-02-23
765	0297	Sinofert Holdings Limited:O	10,386,800	-238,000	0.15	-0.00	-285,600		2021-02-23
766	1995	Ever Sunshine Services Group Limited:O	345,798	-14,000	0.02	-0.00	-305,900		2021-02-23
767	2131	Netjoy Holdings Limited:O	597,000	-33,000	0.07	-0.00	-306,240		2021-02-23
768	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,272,400	-34,000	0.38	-0.01	-308,720		2021-02-23
769	0817	China Jinmao Holdings Group Limited:O	4,797,060	-100,000	0.04	-0.00	-315,000		2021-02-23
770	1088	China Shenhua Energy Company Limited:H	9,361,060	-21,000	0.28	-0.00	-318,360		2021-02-23
771	3969	China Railway Signal & Communication Corporation Limited:H	3,950,000	-100,000	0.20	-0.01	-320,000		2021-02-23
772	1920	China Wacan Group Company Limited:O	11,180,000	-1,280,000	0.43	-0.05	-326,400		2021-02-23
773	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,173,837	-29,000	0.06	-0.00	-334,080		2021-02-23
774	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	312,400	-25,100	0.03	-0.00	-337,846		2021-02-23
775	1478	Q Technology (Group) Company Limited:O	1,781,000	-21,000	0.15	-0.00	-342,300		2021-02-23
776	2357	AviChina Industry & Technology Company Limited:H	6,702,656	-60,000	0.11	-0.00	-349,800		2021-02-23
777	1787	Shandong Gold Mining Co., Ltd.:H	2,393,042	-20,500	0.28	-0.00	-364,900		2021-02-23
778	6969	Smoore International Holdings Limited:O	1,250,000	-5,000	0.02	-0.00	-365,500		2021-02-23
779	2369	Coolpad Group Limited:O	24,699,900	-690,000	0.38	-0.01	-372,600		2021-02-23
780	0990	Deep Source Holdings Limited:O	107,319,847	-1,000,000	0.91	-0.01	-375,000		2021-02-23
781	0554	Hans Group Holdings Limited (KY):O	220,188,000	-1,000,000	5.57	-0.03	-375,000		2021-02-23
782	1072	Dongfang Electric Corporation Limited:H	646,000	-50,000	0.19	-0.01	-380,000		2021-02-23
783	0804	Pinestone Capital Limited:O	102,670,000	-9,300,000	2.28	-0.21	-381,300		2021-02-23
784	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,788,213	-23,200	0.08	-0.00	-384,192		2021-02-23
785	2828	Hang Seng China Enterprises Index ETF:Unit	372,683	-3,200	0.21	-0.00	-386,240		2021-02-23
786	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,897,000	-194,000	0.28	-0.01	-388,000		2021-02-23
787	0291	China Resources Beer (Holdings) Company Limited:O	330,042	-6,000	0.01	-0.00	-389,700		2021-02-23
788	2666	Genertec Universal Medical Group Company Limited:O	437,000	-60,000	0.03	-0.00	-391,200		2021-02-23
789	2488	LAUNCH TECH COMPANY LIMITED:H	1,768,400	-80,000	0.99	-0.04	-397,600		2021-02-23
790	9968	Huijing Holdings Company Limited:O	2,000	-200,000	0.00	-0.00	-400,000		2021-02-23
791	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	19,931,000	-240,000	2.28	-0.03	-400,800		2021-02-23
792	0302	CMGE Technology Group Limited:O	8,942,000	-122,000	0.36	-0.00	-403,820		2021-02-23
793	0698	TONGDA GROUP HOLDINGS LIMITED:O	27,470,000	-650,000	0.42	-0.01	-416,000		2021-02-23
794	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	417,000	-9,000	0.01	-0.00	-418,500		2021-02-23
795	1029	IRC LIMITED:O	162,654,131	-1,634,000	2.29	-0.02	-424,840		2021-02-23
796	0390	CHINA RAILWAY GROUP LIMITED:H	10,921,410	-108,000	0.26	-0.00	-434,160		2021-02-23
797	9633	Nongfu Spring Co., Ltd:H	1,500,400	-7,400	0.03	-0.00	-442,520		2021-02-23
798	2823	iShares FTSE China A50 ETF:Unit	4,577,372	-20,400	0.51	-0.00	-447,984		2021-02-23
799	1860	Mobvista Inc.:O	912,000	-54,000	0.06	-0.00	-456,300		2021-02-23
800	0486	UNITED COMPANY RUSAL, IPJSC:O	4,871,000	-104,000	0.03	-0.00	-457,600		2021-02-23
801	1766	CRRC Corporation Limited:H	13,637,500	-123,000	0.31	-0.00	-462,480		2021-02-23
802	2125	Strawbear Entertainment Group:O	433,000	-61,000	0.06	-0.01	-486,780		2021-02-23
803	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	626,152	-32,000	0.04	-0.00	-518,400		2021-02-23
804	1876	Budweiser Brewing Company APAC Limited:O	639,400	-19,200	0.00	-0.00	-519,360		2021-02-23
805	0506	China Foods Limited:O	802,000	-160,000	0.03	-0.01	-521,600		2021-02-23
806	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,959,600	-12,000	0.16	-0.00	-524,400		2021-02-23
807	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	167,000	-150,000	0.01	-0.01	-532,500		2021-02-23
808	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,388,400	-7,400	3.52	-0.02	-547,600		2021-02-23
809	0880	SJM Holdings Limited:O	988,000	-49,000	0.02	-0.00	-548,800		2021-02-23
810	0016	SUN HUNG KAI PROPERTIES LIMITED:O	364,070	-4,500	0.01	-0.00	-559,350		2021-02-23
811	1571	Xin Point Holdings Limited:O	644,000	-96,000	0.06	-0.01	-561,600		2021-02-23
812	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,876,420	-1,370,000	0.21	-0.06	-561,700		2021-02-23
813	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,630,000	-760,000	0.27	-0.04	-570,000		2021-02-23
814	1907	China Risun Group Limited (KY):O	3,001,000	-116,000	0.07	-0.00	-582,320		2021-02-23
815	6030	CITIC Securities Company Limited:H	1,970,500	-34,500	0.09	-0.00	-604,440		2021-02-23
816	1299	AIA Group Limited:O	1,355,991	-5,800	0.01	-0.00	-611,320		2021-02-23
817	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,045,485	-57,000	0.19	-0.01	-638,400		2021-02-23
818	0327	PAX Global Technology Limited:O	940,000	-84,000	0.09	-0.01	-646,800		2021-02-23
819	6185	CanSino Biologics Inc.:H	142,600	-1,800	0.11	-0.00	-669,600		2021-02-23
820	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,576,000	-302,000	2.85	-0.01	-673,460		2021-02-23
821	6111	DaFa Properties Group Limited:O	167,000	-101,000	0.02	-0.01	-676,700		2021-02-23
822	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,002,000	-102,000	0.04	-0.00	-711,960		2021-02-23
823	2338	WEICHAI POWER CO., LTD.:H	564,440	-31,000	0.03	-0.00	-762,600		2021-02-23
824	1113	CK Asset Holdings Limited (KY):O	2,013,226	-17,500	0.05	-0.00	-803,250		2021-02-23
825	0867	China Medical System Holdings Limited:O	1,066,437	-66,000	0.04	-0.00	-809,160		2021-02-23
826	1336	New China Life Insurance Company Ltd.:H	688,600	-25,500	0.07	-0.00	-817,275		2021-02-23
827	1800	China Communications Construction Company Limited:H	9,705,722	-207,000	0.22	-0.00	-817,650		2021-02-23
828	1997	Wharf Real Estate Investment Company Limited:O	464,839	-17,000	0.02	-0.00	-817,700		2021-02-23
829	6878	Differ Group Auto Limited:O	8,636,000	-1,114,000	0.12	-0.02	-835,500		2021-02-23
830	0038	FIRST TRACTOR COMPANY LIMITED:H	1,352,000	-230,000	0.34	-0.06	-844,100		2021-02-23
831	1618	Metallurgical Corporation of China Ltd.:H	28,284,000	-366,000	0.99	-0.01	-856,440		2021-02-23
832	9926	Akeso, Inc.:O	200,000	-17,000	0.02	-0.00	-902,700		2021-02-23
833	9977	Shandong Fengxiang Co., Ltd.:H	864,000	-314,000	0.24	-0.09	-904,320		2021-02-23
834	9966	Alphamab Oncology:O	243,000	-70,000	0.03	-0.01	-928,200		2021-02-23
835	0085	China Electronics Huada Technology Company Limited:O	4,468,000	-990,000	0.22	-0.05	-930,600		2021-02-23
836	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,523,968	-176,000	0.02	-0.00	-932,800		2021-02-23
837	1617	Nanfang Communication Holdings Limited:O	1,676,000	-1,672,000	0.15	-0.15	-953,040		2021-02-23
838	0082	Crazy Sports Group Limited:O	26,277,200	-1,822,000	0.58	-0.04	-965,660		2021-02-23
839	1928	Sands China Ltd.:O	909,194	-26,800	0.01	-0.00	-1,033,140		2021-02-23
840	1357	Meitu, Inc.:O	7,831,000	-327,500	0.18	-0.01	-1,123,325		2021-02-23
841	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,400,860	-34,000	0.03	-0.00	-1,164,500		2021-02-23
842	3606	Fuyao Glass Industry Group Co., Ltd.:H	352,627	-23,600	0.07	-0.00	-1,222,480		2021-02-23
843	6618	JD Health International Inc.:O	434,650	-8,000	0.01	-0.00	-1,243,200		2021-02-23
844	3323	China National Building Material Company Limited:H	10,295,800	-104,000	0.27	-0.00	-1,245,920		2021-02-23
845	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	477,312	-17,000	0.01	-0.00	-1,292,850		2021-02-23
846	3680	Ruihe Data Technology Holdings Limited (KY):O	206,000	-164,000	0.05	-0.04	-1,361,200		2021-02-23
847	0285	BYD Electronic (International) Company Limited:O	3,206,013	-30,000	0.14	-0.00	-1,399,500		2021-02-23
848	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,560,600	-367,000	0.43	-0.02	-1,453,320		2021-02-23
849	1958	BAIC Motor Corporation Limited:H	4,998,500	-530,000	0.20	-0.02	-1,510,500		2021-02-23
850	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,388,360	-119,000	0.09	-0.01	-1,516,060		2021-02-23
851	0151	Want Want China Holdings Limited:O	46,928,460	-265,000	0.39	-0.00	-1,542,300		2021-02-23
852	0819	Tianneng Power International Limited:O	600,000	-98,000	0.05	-0.01	-1,568,000		2021-02-23
853	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,247,980	-12,800	0.11	-0.00	-1,589,760		2021-02-23
854	2160	MicroPort CardioFlow Medtech Corporation:O	1,115,137	-88,000	0.05	-0.00	-1,594,560		2021-02-23
855	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	209,356	-49,000	0.02	-0.00	-1,614,550		2021-02-23
856	2689	Nine Dragons Paper (Holdings) Limited:O	744,000	-121,000	0.02	-0.00	-1,662,540		2021-02-23
857	0136	China Ruyi Holdings Limited:O	2,247,258	-144,400	0.02	-0.00	-1,856,984		2021-02-23
858	1516	Sunac Services Holdings Limited:O	2,530,624	-84,791	0.08	-0.00	-2,018,026		2021-02-23
859	3993	CMOC Group Limited (CN):H	9,111,000	-312,000	0.23	-0.01	-2,146,560		2021-02-23
860	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,102,484	-272,400	0.03	-0.00	-2,329,020		2021-02-23
861	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,160,700	-60,400	0.21	-0.01	-2,370,700		2021-02-23
862	6993	Blue Moon Group Holdings Limited:O	8,232,000	-164,000	0.14	-0.00	-2,640,400		2021-02-23
863	0728	CHINA TELECOM CORPORATION LIMITED:H	35,584,930	-1,008,000	0.26	-0.01	-2,701,440		2021-02-23
864	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,817,614	-31,500	0.04	-0.00	-3,033,450		2021-02-23
865	2899	ZIJIN MINING GROUP CO., LTD.:H	8,174,000	-224,000	0.14	-0.00	-3,095,680		2021-02-23
866	1776	GF Securities Co., Ltd.:H	1,128,800	-285,400	0.07	-0.02	-3,322,056		2021-02-23
867	0636	KLN Logistics Group Limited (BM):O	982,250	-152,500	0.05	-0.01	-3,538,000		2021-02-23
868	0535	Gemdale Properties and Investment Corporation Limited:O	39,086,766	-3,196,000	0.24	-0.02	-3,707,360		2021-02-23
869	1999	Man Wah Holdings Limited:O	3,862,000	-190,000	0.10	-0.00	-3,758,200		2021-02-23
870	0580	Sun.King Technology Group Limited:O	61,662,000	-1,254,000	3.78	-0.08	-4,188,360		2021-02-23
871	0856	VSTECS Holdings Limited:O	2,200,800	-676,000	0.15	-0.05	-5,272,800		2021-02-23
872	1610	COFCO Joycome Foods Limited:O	12,815,000	-900,000	0.33	-0.02	-5,337,000		2021-02-23
873	6606	New Horizon Health Limited:O	429,000	-72,000	-	-	-5,824,800		2021-02-23
874	6666	Evergrande Property Services Group Limited:O	1,872,401	-420,000	0.02	-0.00	-6,636,000		2021-02-23
875	1918	Sunac China Holdings Limited:O	6,370,056	-259,000	0.14	-0.01	-8,054,900		2021-02-23
876	0788	China Tower Corporation Limited:H	394,764,000	-8,394,000	0.85	-0.02	-10,156,740		2021-02-23
877	2382	Sunny Optical Technology (Group) Company Limited:O	874,190	-51,700	0.08	-0.00	-10,763,940		2021-02-23
878	1810	Xiaomi Corporation:B	7,948,000	-403,400	0.04	-0.00	-11,335,540		2021-02-23
879	6837	Haitong Securities Co., Ltd.:H	6,330,000	-1,815,600	0.19	-0.05	-13,090,476		2021-02-23
880	0941	China Mobile Limited (HK):O	6,768,870	-513,780	0.03	-0.00	-28,720,302		2021-02-23

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