CCASS changes of HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

CCASS holding changes from 2021-03-03 to 2021-03-04

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

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	1810	Xiaomi Corporation:B	6,390,034,547	79,318,612	31.16	0.39	2,014,692,745		2021-03-04
2	3690	Meituan:B	1,275,705,505	3,261,936	24.76	0.06	1,109,058,240		2021-03-04
3	0941	China Mobile Limited (HK):O	1,356,539,084	14,620,002	6.63	0.07	804,100,110		2021-03-04
4	9988	Alibaba Group Holding Limited (KY):O	1,683,721,060	3,137,384	7.76	0.01	712,813,645		2021-03-04
5	9999	NetEase, Inc.:O	1,749,697,451	2,459,368	50.64	0.07	409,976,646		2021-03-04
6	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	886,948,002	3,498,629	20.39	0.08	256,799,369		2021-03-04
7	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,054,872,273	1,811,371	41.02	0.02	176,789,810		2021-03-04
8	0493	GOME Retail Holdings Limited:O	1,669,057,207	90,897,063	7.74	0.42	169,977,508		2021-03-04
9	1024	Kuaishou Technology:B	145,790,654	468,691	4.30	0.01	140,419,824		2021-03-04
10	1299	AIA Group Limited:O	6,504,592,079	1,401,615	53.78	0.01	139,951,258		2021-03-04
11	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,887,725,480	15,787,479	32.47	0.13	132,614,824		2021-03-04
12	2269	WuXi Biologics (Cayman) Inc.:O	1,300,005,779	1,172,684	30.88	0.03	107,886,928		2021-03-04
13	1928	Sands China Ltd.:O	1,244,505,114	2,423,697	15.38	0.03	91,858,116		2021-03-04
14	0696	TRAVELSKY TECHNOLOGY LIMITED:H	468,282,115	4,198,384	50.21	0.45	79,265,490		2021-03-04
15	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	628,010	73,000	35.32	4.11	75,423,600		2021-03-04
16	1113	CK Asset Holdings Limited (KY):O	988,826,947	1,545,816	26.77	0.04	71,339,408		2021-03-04
17	2020	ANTA Sports Products Limited:O	343,811,892	546,647	12.72	0.02	65,378,981		2021-03-04
18	2013	Weimob Inc.:O	443,042,747	3,091,867	19.47	0.14	63,228,680		2021-03-04
19	2688	ENN Energy Holdings Limited:O	388,877,773	554,403	34.46	0.05	63,035,621		2021-03-04
20	9618	JD.com, Inc.:A	185,979,434	172,929	6.94	0.01	62,738,641		2021-03-04
21	6969	Smoore International Holdings Limited:O	119,799,875	1,011,032	2.02	0.02	62,380,674		2021-03-04
22	0241	Alibaba Health Information Technology Limited:O	1,328,866,352	2,263,008	9.88	0.02	59,969,712		2021-03-04
23	3800	GCL Technology Holdings Limited (KY):O	7,243,876,453	20,151,594	28.90	0.08	59,648,718		2021-03-04
24	0220	Uni-President China Holdings Ltd.:O	719,400,932	6,686,670	16.66	0.15	59,110,163		2021-03-04
25	2382	Sunny Optical Technology (Group) Company Limited:O	228,968,731	308,580	20.88	0.03	58,815,348		2021-03-04
26	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	962,574,633	2,248,094	27.75	0.06	57,326,397		2021-03-04
27	2601	China Pacific Insurance (Group) Co., Ltd.:H	744,424,489	1,499,013	26.82	0.05	55,463,481		2021-03-04
28	0019	SWIRE PACIFIC LIMITED:A	240,694,302	980,373	26.59	0.11	55,244,019		2021-03-04
29	0788	China Tower Corporation Limited:H	11,229,588,642	47,201,106	24.06	0.10	55,225,294		2021-03-04
30	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,469,702,437	2,165,970	35.34	0.02	53,391,161		2021-03-04
31	0857	PETROCHINA COMPANY LIMITED:H	6,394,297,402	18,461,266	30.31	0.09	52,429,995		2021-03-04
32	2338	WEICHAI POWER CO., LTD.:H	1,046,071,463	2,242,092	53.84	0.12	50,447,070		2021-03-04
33	0960	Longfor Group Holdings Limited:O	1,429,101,149	998,750	23.58	0.02	49,088,563		2021-03-04
34	0883	CNOOC LIMITED:O	2,847,146,403	5,362,922	6.38	0.01	48,748,961		2021-03-04
35	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,172,990,845	1,780,081	11.09	0.02	48,062,187		2021-03-04
36	0998	China CITIC Bank Corporation Limited:H	2,254,712,293	12,411,824	15.15	0.08	46,296,104		2021-03-04
37	9987	Yum China Holdings, Inc.:O	17,733,975	97,420	4.23	0.02	45,787,400		2021-03-04
38	0868	XINYI GLASS HOLDINGS LIMITED:O	1,115,802,128	2,057,735	27.62	0.05	45,167,283		2021-03-04
39	6618	JD Health International Inc.:O	131,628,449	335,210	4.13	0.01	42,906,880		2021-03-04
40	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	306,621,476	2,784,755	39.64	0.36	41,492,850		2021-03-04
41	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	118,453,703	816,759	8.34	0.06	41,328,005		2021-03-04
42	1308	SITC International Holdings Company Limited:O	424,391,112	1,799,573	15.83	0.07	40,040,499		2021-03-04
43	3333	China Evergrande Group:O	582,930,210	2,548,119	4.40	0.02	39,546,807		2021-03-04
44	3913	KWG Living Group Holdings Limited:O	326,210,953	4,738,057	16.17	0.23	39,515,395		2021-03-04
45	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	448,115,784	17,031,841	4.73	0.18	39,173,234		2021-03-04
46	3888	Kingsoft Corporation Limited:O	547,137,734	739,030	39.86	0.05	37,468,821		2021-03-04
47	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,187,423,992	5,152,440	23.54	0.10	35,860,982		2021-03-04
48	9926	Akeso, Inc.:O	85,752,710	758,454	10.50	0.09	35,419,802		2021-03-04
49	0189	DONGYUE GROUP LIMITED:O	236,352,631	4,781,468	11.19	0.23	33,518,091		2021-03-04
50	9923	YEAHKA LIMITED:O	210,075,772	416,683	47.00	0.09	33,417,977		2021-03-04
51	1797	East Buy Holding Limited:O	88,280,416	1,609,117	8.83	0.16	32,262,796		2021-03-04
52	1302	LifeTech Scientific Corporation:O	424,747,612	8,826,785	9.18	0.19	31,952,962		2021-03-04
53	1458	Zhou Hei Ya International Holdings Company Limited:O	332,557,040	3,635,001	13.95	0.15	31,006,559		2021-03-04
54	3808	SINOTRUK (HONG KONG) LIMITED:O	310,563,329	1,204,316	11.25	0.04	30,830,490		2021-03-04
55	3738	Vobile Group Limited:O	34,918,624	1,047,700	7.57	0.23	30,435,685		2021-03-04
56	0914	Anhui Conch Cement Company Limited:H	492,028,282	595,031	37.86	0.05	30,197,823		2021-03-04
57	3983	China BlueChemical Ltd.:H	1,098,455,478	15,317,319	62.02	0.86	30,021,945		2021-03-04
58	6690	Haier Smart Home Co., Ltd.:H	766,547,813	977,995	28.33	0.04	29,095,351		2021-03-04
59	1066	Shandong Weigao Group Medical Polymer Company Limited:H	839,558,828	2,258,605	18.56	0.05	29,045,660		2021-03-04
60	0880	SJM Holdings Limited:O	581,445,062	2,669,035	10.23	0.05	28,505,294		2021-03-04
61	6186	China Feihe Limited:O	533,031,431	1,427,726	5.97	0.02	28,440,302		2021-03-04
62	0839	China Education Group Holdings Limited (KY):O	785,009,206	1,952,745	34.54	0.09	28,236,693		2021-03-04
63	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	4,519,983	19,180	2.66	0.01	27,427,400		2021-03-04
64	1112	Health and Happiness (H&H) International Holdings Limited:O	334,029,902	932,298	51.83	0.14	27,269,717		2021-03-04
65	0667	China East Education Holdings Limited:O	146,027,932	1,575,914	6.65	0.07	27,042,684		2021-03-04
66	0819	Tianneng Power International Limited:O	257,456,499	1,814,820	22.86	0.16	26,931,929		2021-03-04
67	2202	China Vanke Company Limited:H	571,765,826	794,996	30.20	0.04	25,916,870		2021-03-04
68	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,640,477,414	11,441,419	55.14	0.24	24,942,293		2021-03-04
69	1128	Wynn Macau, Limited:O	470,283,969	1,585,061	9.03	0.03	24,663,549		2021-03-04
70	6185	CanSino Biologics Inc.:H	33,226,460	75,758	25.04	0.06	24,545,592		2021-03-04
71	0066	MTR CORPORATION LIMITED:O	529,175,487	506,168	8.56	0.01	23,587,429		2021-03-04
72	0016	SUN HUNG KAI PROPERTIES LIMITED:O	557,197,185	196,179	19.23	0.01	23,364,919		2021-03-04
73	2823	iShares FTSE China A50 ETF:Unit	263,709,708	1,125,832	29.50	0.13	23,237,172		2021-03-04
74	1919	COSCO SHIPPING Holdings Co., Ltd.:H	656,822,483	2,774,482	25.45	0.11	23,139,180		2021-03-04
75	1038	CK Infrastructure Holdings Limited:O	404,024,358	514,158	15.24	0.02	22,982,863		2021-03-04
76	0884	CIFI Holdings (Group) Co. Ltd.:O	2,660,183,054	3,101,658	32.36	0.04	22,828,203		2021-03-04
77	0425	Minth Group Limited:O	506,910,774	608,077	43.71	0.05	21,890,772		2021-03-04
78	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	22,411,756	267,670	3.52	0.04	21,815,105		2021-03-04
79	9922	Jiumaojiu International Holdings Limited:O	192,681,265	740,476	13.26	0.05	21,288,685		2021-03-04
80	1088	China Shenhua Energy Company Limited:H	938,108,429	1,419,465	27.60	0.04	21,235,196		2021-03-04
81	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,235,238,476	1,252,289	75.30	0.02	20,412,311		2021-03-04
82	1171	Yankuang Energy Group Company Limited:H	393,554,372	2,192,812	20.71	0.12	20,064,230		2021-03-04
83	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	334,696,714	372,114	28.21	0.03	19,759,253		2021-03-04
84	1268	China MeiDong Auto Holdings Limited:O	213,031,009	648,557	17.12	0.05	19,521,566		2021-03-04
85	2386	SINOPEC Engineering (Group) Co., Ltd.:H	613,562,074	4,335,000	42.00	0.30	18,813,900		2021-03-04
86	1958	BAIC Motor Corporation Limited:H	459,962,809	6,659,564	18.25	0.26	18,380,397		2021-03-04
87	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	413,334,967	565,922	38.81	0.05	18,194,392		2021-03-04
88	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,048,586,805	1,551,592	17.15	0.01	17,936,404		2021-03-04
89	0694	Beijing Capital International Airport Company Limited:H	819,785,160	2,701,440	43.62	0.14	17,046,086		2021-03-04
90	2869	Greentown Service Group Co. Ltd.:O	336,470,549	2,095,609	10.44	0.07	16,722,960		2021-03-04
91	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	498,847,717	2,190,938	11.48	0.05	16,519,673		2021-03-04
92	2833	Hang Seng Index ETF:Unit	1,656,024,136	549,180	98.56	0.03	16,354,580		2021-03-04
93	2158	Yidu Tech Inc.:O	44,144,048	367,100	4.77	0.04	15,895,430		2021-03-04
94	1951	Jinxin Fertility Group Limited:O	260,507,000	1,005,493	10.38	0.04	15,645,471		2021-03-04
95	1585	Yadea Group Holdings Ltd.:O	240,875,724	926,173	8.04	0.03	15,559,706		2021-03-04
96	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	421,910,389	2,950,642	6.72	0.05	15,431,858		2021-03-04
97	1478	Q Technology (Group) Company Limited:O	84,033,812	1,051,844	7.17	0.09	15,314,849		2021-03-04
98	6606	New Horizon Health Limited:O	25,667,908	278,500	6.14	0.07	15,220,025		2021-03-04
99	2807	Global X China Robotics and AI ETF:Unit	593,965	247,000	8.55	3.55	15,175,680		2021-03-04
100	0390	CHINA RAILWAY GROUP LIMITED:H	1,288,169,834	3,720,414	30.62	0.09	15,142,085		2021-03-04
101	2777	Guangzhou R&F Properties Co., Ltd.:H	409,831,501	1,453,433	10.92	0.04	14,941,291		2021-03-04
102	1109	CHINA RESOURCES LAND LIMITED:O	1,383,880,464	402,939	19.41	0.01	14,888,596		2021-03-04
103	6823	HKT Limited (KY):O	1,296,251,716	1,345,226	17.11	0.02	14,770,581		2021-03-04
104	8328	Xinyi Electric Storage Holdings Limited:O	77,807,880	2,975,250	12.00	0.46	14,370,458		2021-03-04
105	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	24,182,074	978,200	9.94	0.40	14,007,824		2021-03-04
106	6160	BeiGene, Ltd.:O	10,036,950	77,728	0.84	0.01	13,835,584		2021-03-04
107	0823	Link Real Estate Investment Trust:Unit	952,480,094	195,909	45.75	0.01	13,821,380		2021-03-04
108	0144	China Merchants Port Holdings Company Limited:O	462,222,272	1,110,795	12.63	0.03	13,396,188		2021-03-04
109	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	330,759,395	747,538	9.20	0.02	13,395,881		2021-03-04
110	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,713,387,964	1,764,796	19.79	0.02	13,306,562		2021-03-04
111	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	49,576,224	1,270,032	5.92	0.15	13,132,131		2021-03-04
112	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	25,823,710	185,200	9.23	0.07	13,012,152		2021-03-04
113	0288	WH Group Limited (KY):O	4,976,348,617	1,818,257	33.75	0.01	12,764,164		2021-03-04
114	2128	China Lesso Group Holdings Limited:O	507,946,100	845,129	16.37	0.03	12,575,520		2021-03-04
115	1966	China SCE Group Holdings Limited:O	565,494,362	3,813,000	13.39	0.09	12,468,510		2021-03-04
116	3990	Midea Real Estate Holding Limited:O	204,205,441	667,005	16.59	0.05	12,099,471		2021-03-04
117	1530	3SBio Inc.:O	916,522,439	1,526,831	36.03	0.06	11,771,867		2021-03-04
118	0489	DongFeng Motor Group Company Limited (CN):H	1,505,042,301	1,611,626	52.70	0.06	11,458,661		2021-03-04
119	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	63,023,747	1,402,466	2.03	0.05	11,458,147		2021-03-04
120	2500	Venus Medtech (Hangzhou) Inc.:H	56,027,789	164,393	12.98	0.04	11,367,776		2021-03-04
121	0832	Central China Real Estate Limited:O	157,890,712	3,052,046	5.37	0.10	11,109,447		2021-03-04
122	2238	Guangzhou Automobile Group Co., Ltd.:H	906,329,423	1,545,893	29.25	0.05	11,022,217		2021-03-04
123	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	782,420,401	525,777	25.24	0.02	11,015,028		2021-03-04
124	3988	BANK OF CHINA LIMITED:H	21,030,161,966	3,947,780	25.15	0.00	10,974,828		2021-03-04
125	6110	Topsports International Holdings Limited:O	882,453,187	953,029	14.23	0.02	10,959,834		2021-03-04
126	6099	China Merchants Securities Co., Ltd.:H	75,545,017	930,800	5.93	0.07	10,369,112		2021-03-04
127	2840	SPDR Gold Trust:Unit	735,979	8,230	0.20	0.00	10,262,810		2021-03-04
128	0347	Angang Steel Company Limited:H	469,799,963	2,400,800	33.28	0.17	10,203,400		2021-03-04
129	0772	China Literature Limited:O	108,166,793	146,658	10.65	0.01	10,075,405		2021-03-04
130	9990	Archosaur Games Inc.:O	39,291,497	600,260	4.82	0.07	10,048,352		2021-03-04
131	1137	Hong Kong Technology Venture Company Limited:O	103,527,607	715,887	11.31	0.08	10,036,736		2021-03-04
132	3396	Legend Holdings Corporation:H	117,604,327	860,858	9.25	0.07	10,003,170		2021-03-04
133	0291	China Resources Beer (Holdings) Company Limited:O	428,443,725	173,513	13.21	0.01	9,950,971		2021-03-04
134	3818	China Dongxiang (Group) Co., Ltd.:O	971,063,374	10,931,000	16.50	0.19	9,947,210		2021-03-04
135	0780	Tongcheng Travel Holdings Limited (KY):O	682,290,658	588,659	31.13	0.03	9,901,244		2021-03-04
136	0753	Air China Limited:H	488,306,664	1,447,142	10.70	0.03	9,840,566		2021-03-04
137	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,863,105,220	2,229,362	34.74	0.01	9,653,137		2021-03-04
138	2806	Global X China Consumer Brand ETF:Unit	1,322,450	113,800	9.87	0.85	9,627,480		2021-03-04
139	0659	CTF Services Limited (BM):O	297,207,375	1,047,402	7.60	0.03	9,468,514		2021-03-04
140	6808	SUN ART RETAIL GROUP LIMITED:O	672,593,447	1,391,234	7.05	0.01	9,446,479		2021-03-04
141	1357	Meitu, Inc.:O	312,759,264	3,400,000	7.19	0.08	9,214,000		2021-03-04
142	0303	VTECH HOLDINGS LIMITED:O	86,144,985	137,929	34.17	0.05	9,103,314		2021-03-04
143	0002	CLP HOLDINGS LIMITED:O	613,779,316	121,468	24.29	0.00	9,073,660		2021-03-04
144	1717	Ausnutria Dairy Corporation Ltd:O	200,947,796	741,927	11.71	0.04	9,036,671		2021-03-04
145	0151	Want Want China Holdings Limited:O	1,578,320,344	1,550,233	13.01	0.01	9,006,854		2021-03-04
146	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	134,798,963	252,165	24.42	0.05	8,813,167		2021-03-04
147	8083	Youzan Technology Limited:O	3,817,788,349	3,024,648	22.12	0.02	8,801,726		2021-03-04
148	2400	XD Inc.:O	245,367,887	141,858	54.03	0.03	8,738,453		2021-03-04
149	2822	CSOP FTSE China A50 ETF:Unit	159,192,030	419,252	24.53	0.06	8,527,586		2021-03-04
150	1813	KWG Group Holdings Limited:O	451,946,779	725,601	14.21	0.02	8,431,484		2021-03-04
151	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	159,031,203	256,596	29.06	0.05	8,352,200		2021-03-04
152	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	307,490,883	2,449,799	23.73	0.19	8,304,819		2021-03-04
153	1055	China Southern Airlines Company Limited:H	637,312,120	1,470,191	14.91	0.03	8,233,070		2021-03-04
154	2778	Champion Real Estate Investment Trust:Unit	622,357,360	1,831,885	10.54	0.03	8,078,613		2021-03-04
155	3339	Lonking Holdings Limited:O	664,286,689	2,717,000	15.52	0.06	7,906,470		2021-03-04
156	3899	CIMC Enric Holdings Limited:O	154,021,419	1,288,088	7.65	0.06	7,805,813		2021-03-04
157	9992	POP MART INTERNATIONAL GROUP LIMITED:O	23,624,623	89,600	1.69	0.01	7,490,560		2021-03-04
158	0853	MicroPort Scientific Corporation:O	178,382,692	177,972	9.84	0.01	7,465,925		2021-03-04
159	3301	Ronshine China Holdings Limited:O	222,506,218	1,328,000	13.20	0.08	7,237,600		2021-03-04
160	0909	Ming Yuan Cloud Group Holdings Limited:O	108,535,804	175,982	5.63	0.01	7,048,079		2021-03-04
161	2357	AviChina Industry & Technology Company Limited:H	748,756,091	1,280,900	12.06	0.02	7,032,141		2021-03-04
162	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	688,818,534	408,500	63.46	0.04	6,911,820		2021-03-04
163	2198	China Sanjiang Fine Chemicals Company Limited:O	169,252,937	1,807,000	14.22	0.15	6,703,970		2021-03-04
164	1896	Maoyan Entertainment:O	41,788,190	473,794	3.67	0.04	6,614,164		2021-03-04
165	0867	China Medical System Holdings Limited:O	539,428,822	516,109	21.83	0.02	6,533,940		2021-03-04
166	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,272,807	54,460	8.09	0.12	6,461,679		2021-03-04
167	2186	Luye Pharma Group Ltd.:O	462,959,239	1,212,864	13.07	0.03	6,367,536		2021-03-04
168	0119	Poly Property Group Co., Limited:O	362,933,246	2,583,532	9.91	0.07	6,252,147		2021-03-04
169	3759	Pharmaron Beijing Co., Ltd.:H	63,213,777	49,904	47.17	0.04	6,223,029		2021-03-04
170	2772	Zhongliang Holdings Group Company Limited:O	452,293,222	1,151,000	12.63	0.03	6,169,360		2021-03-04
171	1952	Everest Medicines Limited:O	15,966,610	78,500	5.44	0.03	6,154,400		2021-03-04
172	6855	Ascentage Pharma Group International:O	7,673,592	176,800	3.04	0.07	6,152,640		2021-03-04
173	3993	CMOC Group Limited (CN):H	1,058,338,890	1,057,037	26.91	0.03	6,099,103		2021-03-04
174	0778	Fortune Real Estate Investment Trust:Unit	525,295,553	837,629	26.82	0.04	6,039,305		2021-03-04
175	3799	Dali Foods Group Company Limited:O	716,251,913	1,309,009	5.23	0.01	6,034,531		2021-03-04
176	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	243,407,746	4,976,000	10.39	0.21	6,020,960		2021-03-04
177	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	384,293,818	2,703,644	7.61	0.05	6,002,090		2021-03-04
178	9698	GDS Holdings Limited (KY):A	62,878,305	62,167	4.40	0.00	5,936,949		2021-03-04
179	3306	JNBY Design Limited:O	343,215,396	443,300	66.16	0.09	5,629,910		2021-03-04
180	0860	Apollo Future Mobility Group Limited:O	716,265,084	11,257,495	8.97	0.14	5,628,748		2021-03-04
181	0665	Haitong International Securities Group Limited:O	388,924,845	2,338,816	6.44	0.04	5,519,606		2021-03-04
182	1800	China Communications Construction Company Limited:H	757,111,435	1,409,000	17.14	0.03	5,509,190		2021-03-04
183	0670	China Eastern Airlines Corporation Limited:H	402,999,573	1,491,156	7.78	0.03	5,502,366		2021-03-04
184	2100	BAIOO Family Interactive Limited:O	125,388,882	2,810,000	4.61	0.10	5,479,500		2021-03-04
185	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	449,821,248	308,890	27.90	0.02	5,306,730		2021-03-04
186	1691	JS Global Lifestyle Company Limited:O	100,867,284	256,000	2.89	0.01	5,222,400		2021-03-04
187	6881	China Galaxy Securities Co., Ltd.:H	1,049,471,155	1,095,467	28.43	0.03	5,203,468		2021-03-04
188	9966	Alphamab Oncology:O	61,894,490	384,000	6.62	0.04	5,184,000		2021-03-04
189	0148	Kingboard Holdings Limited:O	283,064,626	136,873	25.60	0.01	5,146,425		2021-03-04
190	2282	MGM China Holdings Limited:O	188,593,561	381,536	4.95	0.01	5,135,475		2021-03-04
191	2678	Texhong International Group Limited:O	242,887,822	447,000	26.55	0.05	5,086,860		2021-03-04
192	1745	Lvji Technology Holdings Inc.:O	72,751,970	3,729,691	4.97	0.25	5,035,083		2021-03-04
193	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,861,598	89,138	19.95	0.23	5,009,556		2021-03-04
194	1992	Fosun Tourism Group:O	20,519,874	390,400	1.66	0.03	4,801,920		2021-03-04
195	1766	CRRC Corporation Limited:H	538,218,785	1,326,500	12.31	0.03	4,788,665		2021-03-04
196	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	44,652,010	672,200	16.65	0.25	4,786,064		2021-03-04
197	6988	Joy Spreader Group Inc.:O	95,222,200	1,314,000	4.36	0.06	4,756,680		2021-03-04
198	3998	Bosideng International Holdings Limited:O	1,050,062,073	1,459,731	9.73	0.01	4,714,931		2021-03-04
199	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,002,614,171	2,805,716	10.22	0.03	4,713,603		2021-03-04
200	1382	Pacific Textiles Holdings Limited:O	471,416,114	823,000	33.41	0.06	4,386,590		2021-03-04
201	0435	Sunlight Real Estate Investment Trust:Unit	431,383,946	1,074,506	25.88	0.06	4,298,024		2021-03-04
202	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	10,562,370	145,900	6.75	0.09	4,274,870		2021-03-04
203	1233	Times China Holdings Limited:O	225,982,641	371,000	11.66	0.02	4,199,720		2021-03-04
204	0598	SINOTRANS LIMITED:H	715,703,047	1,347,906	33.37	0.06	4,084,155		2021-03-04
205	9928	Times Neighborhood Holdings Limited:O	140,105,924	655,259	14.21	0.07	4,056,053		2021-03-04
206	1836	Stella International Holdings Limited:O	154,881,028	432,500	19.50	0.05	4,052,525		2021-03-04
207	1516	Sunac Services Holdings Limited:O	290,952,666	184,454	9.37	0.01	3,984,206		2021-03-04
208	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	624,443,806	595,341	43.55	0.04	3,947,111		2021-03-04
209	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	133,051,409	166,094	11.09	0.01	3,778,639		2021-03-04
210	1052	Yuexiu Transport Infrastructure Limited:O	440,057,732	684,000	26.30	0.04	3,762,000		2021-03-04
211	2009	BBMG Corporation:H	275,795,144	2,265,619	11.79	0.10	3,692,959		2021-03-04
212	0861	DIGITAL CHINA HOLDINGS LIMITED:O	230,309,316	652,000	13.77	0.04	3,677,280		2021-03-04
213	0038	FIRST TRACTOR COMPANY LIMITED:H	41,900,173	745,089	10.69	0.19	3,621,133		2021-03-04
214	3067	iShares Hang Seng TECH ETF:Unit	86,262,208	194,050	26.07	-0.32	3,609,330		2021-03-04
215	0818	Hi Sun Technology (China) Limited:O	335,338,820	2,114,200	12.08	0.08	3,425,004		2021-03-04
216	6198	Qingdao Port International Co., Ltd.:H	215,864,350	748,000	19.64	0.07	3,351,040		2021-03-04
217	3883	China Aoyuan Group Limited:O	249,099,442	434,915	9.22	0.02	3,266,212		2021-03-04
218	1873	VIVA BIOTECH HOLDINGS:O	173,845,254	510,000	9.07	0.03	3,258,900		2021-03-04
219	0683	KERRY PROPERTIES LIMITED:O	283,342,701	131,383	19.45	0.01	3,218,884		2021-03-04
220	6169	China YuHua Education Corporation Limited:O	349,213,614	500,969	10.41	0.01	3,216,221		2021-03-04
221	1337	Razer Inc.:O	557,818,379	1,276,280	6.29	0.01	3,088,598		2021-03-04
222	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	51,035,000	97,000	99.26	0.19	3,078,780		2021-03-04
223	2126	JW (Cayman) Therapeutics Co. Ltd:O	43,626,996	85,500	11.07	0.02	3,001,050		2021-03-04
224	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	37,735,418	151,400	17.16	0.07	2,982,580		2021-03-04
225	1515	China Resources Medical Holdings Company Limited:O	336,735,260	434,980	25.97	0.03	2,962,214		2021-03-04
226	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	9,394,965	264,600	22.80	0.64	2,952,936		2021-03-04
227	82822	CSOP FTSE China A50 ETF:Unit	29,565,314	173,600	4.56	0.03	2,947,728		2021-03-04
228	6078	Hygeia Healthcare Holdings Co., Limited:O	14,765,986	54,261	2.39	0.01	2,938,233		2021-03-04
229	8150	Seamless Green China (Holdings) Limited:O	66,015,583	15,720,000	4.20	1.00	2,892,480		2021-03-04
230	0419	Hony Media Group:O	2,838,090,530	5,532,000	21.03	0.04	2,821,320		2021-03-04
231	0297	Sinofert Holdings Limited:O	382,966,630	2,382,000	5.45	0.03	2,810,760		2021-03-04
232	0656	FOSUN INTERNATIONAL LIMITED:O	1,059,794,349	242,146	12.61	0.00	2,755,621		2021-03-04
233	1628	Yuzhou Group Holdings Company Limited:O	694,019,002	871,625	12.19	0.02	2,745,619		2021-03-04
234	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	473,716,740	1,454,000	15.27	0.05	2,689,900		2021-03-04
235	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	683,646,841	765,441	27.20	0.03	2,640,771		2021-03-04
236	6908	HG Semiconductor Limited (KY):O	9,550,000	765,000	2.39	0.19	2,578,050		2021-03-04
237	0272	SHUI ON LAND LIMITED:O	911,411,253	2,132,371	11.30	0.03	2,537,521		2021-03-04
238	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	87,120,736	477,500	7.84	0.04	2,425,700		2021-03-04
239	1415	Cowell e Holdings Inc.:O	51,542,631	428,000	6.18	0.05	2,383,960		2021-03-04
240	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	80,075,200	1,174,000	15.66	-0.27	2,345,652		2021-03-04
241	1600	Tian Lun Gas Holdings Limited:O	263,311,265	322,500	26.24	0.03	2,292,975		2021-03-04
242	1385	Shanghai Fudan Microelectronics Group Company Limited:H	44,697,731	206,000	15.72	0.07	2,261,880		2021-03-04
243	0327	PAX Global Technology Limited:O	420,603,371	308,710	38.44	0.03	2,241,235		2021-03-04
244	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	379,940,021	1,472,619	26.55	0.10	2,208,929		2021-03-04
245	3318	China Boton Group Company Limited:O	12,034,475	372,000	1.11	0.03	2,194,800		2021-03-04
246	0604	SHENZHEN INVESTMENT LIMITED:O	781,094,064	788,903	8.78	0.01	2,169,483		2021-03-04
247	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	259,578,262	980,874	15.12	0.06	2,138,305		2021-03-04
248	2616	CStone Pharmaceuticals:O	65,677,317	228,274	5.58	0.02	2,065,880		2021-03-04
249	1475	NISSIN FOODS COMPANY LIMITED:O	88,815,189	334,000	8.27	0.03	2,060,780		2021-03-04
250	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	300,391,248	105,000	51.16	0.02	2,047,500		2021-03-04
251	1860	Mobvista Inc.:O	29,758,287	304,000	1.94	0.02	2,024,640		2021-03-04
252	1565	Virscend Education Company Limited:O	395,975,909	1,194,000	12.82	0.04	1,982,040		2021-03-04
253	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	20,489,240	163,000	9.31	0.07	1,962,520		2021-03-04
254	0382	Edvantage Group Holdings Limited:O	38,529,891	246,150	3.60	0.02	1,951,970		2021-03-04
255	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	354,221,339	1,310,000	10.77	0.04	1,951,900		2021-03-04
256	0799	IGG Inc:O	473,329,763	154,000	39.56	0.01	1,940,400		2021-03-04
257	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	317,594,389	2,936,000	13.14	0.12	1,908,400		2021-03-04
258	1033	Sinopec Oilfield Service Corporation:H	338,028,771	2,471,907	6.24	0.05	1,903,368		2021-03-04
259	1811	CGN New Energy Holdings Co., Ltd.:O	93,297,615	1,022,000	2.17	0.02	1,880,480		2021-03-04
260	1772	GANFENG LITHIUM GROUP CO., LTD.:H	38,433,970	18,432	16.00	0.01	1,861,632		2021-03-04
261	2048	E-House (China) Enterprise Holdings Limited:O	564,077,697	268,749	32.25	0.02	1,843,618		2021-03-04
262	1618	Metallurgical Corporation of China Ltd.:H	420,566,207	927,000	14.65	0.03	1,835,460		2021-03-04
263	0305	Wuling Motors Holdings Limited:O	120,404,478	1,000,000	3.65	0.03	1,820,000		2021-03-04
264	0751	Skyworth Group Limited:O	327,863,028	691,089	12.29	0.03	1,783,010		2021-03-04
265	8017	TradeGo FinTech Limited:O	9,991,130	5,000,000	2.00	1.00	1,775,000		2021-03-04
266	1086	Goodbaby International Holdings Limited:O	262,605,906	1,541,000	15.74	0.09	1,772,150		2021-03-04
267	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	324,584,554	1,247,463	6.74	0.03	1,758,923		2021-03-04
268	1882	Haitian International Holdings Limited:O	231,504,337	64,400	14.51	0.00	1,742,020		2021-03-04
269	2138	EC Healthcare:O	770,483,235	257,000	71.94	0.02	1,716,760		2021-03-04
270	0357	Hainan Meilan International Airport Company Limited:H	60,619,138	55,740	26.71	0.02	1,711,218		2021-03-04
271	1387	China Dili Group:O	86,164,526	650,000	0.97	0.01	1,709,500		2021-03-04
272	6666	Evergrande Property Services Group Limited:O	82,618,273	104,500	0.76	0.00	1,663,640		2021-03-04
273	2131	Netjoy Holdings Limited:O	36,384,000	205,000	4.55	0.03	1,648,200		2021-03-04
274	1508	China Reinsurance (Group) Corporation:H	1,398,952,371	1,887,953	20.94	0.03	1,642,519		2021-03-04
275	1675	AsiaInfo Technologies Limited:O	196,262,934	130,400	21.34	0.01	1,603,920		2021-03-04
276	0973	L'Occitane International S.A.:O	162,969,879	74,750	11.03	0.01	1,603,388		2021-03-04
277	1428	Bright Smart Securities & Commodities Group Limited:O	65,876,523	769,195	3.88	0.05	1,599,926		2021-03-04
278	1680	Macau Legend Development Limited:O	179,382,863	1,247,000	2.89	0.02	1,571,220		2021-03-04
279	1658	Postal Savings Bank of China Co., Ltd.:H	2,685,558,884	256,770	13.53	0.00	1,545,755		2021-03-04
280	2768	Jiayuan International Group Limited:O	109,746,527	496,000	2.71	0.01	1,527,680		2021-03-04
281	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,407,674,020	711,828	47.00	0.02	1,523,312		2021-03-04
282	3360	Far East Horizon Limited:O	432,357,449	175,712	10.39	0.00	1,521,666		2021-03-04
283	1022	Feiyu Technology International Company Ltd.:O	131,281,021	2,925,000	8.49	0.19	1,462,500		2021-03-04
284	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	68,921,410	347,000	6.19	0.03	1,453,930		2021-03-04
285	0127	CHINESE ESTATES HOLDINGS LIMITED:O	732,637,574	353,407	38.41	0.02	1,441,901		2021-03-04
286	0354	CHINASOFT INTERNATIONAL LIMITED:O	492,573,938	176,000	16.96	0.01	1,383,360		2021-03-04
287	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,023,229	130,200	8.37	0.22	1,373,610		2021-03-04
288	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	173,138,433	196,935	11.53	0.01	1,368,698		2021-03-04
289	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	46,637,037	291,000	13.72	0.09	1,356,060		2021-03-04
290	6178	Everbright Securities Company Limited:H	16,074,938	197,954	2.28	0.03	1,310,455		2021-03-04
291	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	165,300	25,000	27.55	4.17	1,307,000		2021-03-04
292	1890	China Kepei Education Group Limited:O	45,180,834	245,900	2.24	0.01	1,300,811		2021-03-04
293	1448	Fu Shou Yuan International Group Limited:O	257,351,212	173,063	11.09	0.01	1,297,973		2021-03-04
294	1528	Red Star Macalline Group Corporation Ltd.:H	47,067,542	273,298	6.35	0.04	1,292,700		2021-03-04
295	1760	Intron Technology Holdings Limited:O	28,295,804	211,000	2.61	0.02	1,274,440		2021-03-04
296	1188	Hybrid Kinetic Group Limited:O	2,035,409,769	16,874,000	10.00	0.08	1,265,550		2021-03-04
297	0439	KuangChi Science Limited:O	337,533,831	3,327,000	5.48	0.05	1,264,260		2021-03-04
298	6878	Differ Group Auto Limited:O	29,907,630	1,128,000	0.41	0.02	1,263,360		2021-03-04
299	3032	Hang Seng TECH Index ETF:Unit	26,620,665	138,000	23.15	0.12	1,220,610		2021-03-04
300	6989	Excellence Commercial Property & Facilities Management Group Limited:O	47,161,200	124,000	3.86	0.01	1,212,720		2021-03-04
301	0052	FAIRWOOD HOLDINGS LIMITED:O	25,095,437	65,500	19.37	0.05	1,173,760		2021-03-04
302	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,931,400	202,200	10.08	0.52	1,160,628		2021-03-04
303	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	134,965,600	1,094,000	17.78	0.14	1,159,640		2021-03-04
304	2156	C&D Property Management Group Co., Ltd:O	53,799,365	386,000	4.57	0.03	1,158,000		2021-03-04
305	2030	Cabbeen Fashion Limited:O	28,583,140	426,000	4.28	0.06	1,154,460		2021-03-04
306	1119	iDreamSky Technology Holdings Limited:O	280,853,669	294,400	22.12	0.02	1,148,160		2021-03-04
307	9995	RemeGen Co., Ltd.:H	30,362,841	11,000	25.66	0.01	1,133,000		2021-03-04
308	0235	CSC Holdings Limited (HK):O	1,446,517,392	7,310,000	7.10	0.04	1,103,810		2021-03-04
309	0806	Value Partners Group Limited:O	272,391,005	195,200	14.68	0.01	1,102,880		2021-03-04
310	1859	China Bright Culture Group:O	39,727,000	790,000	2.48	0.05	1,098,100		2021-03-04
311	1072	Dongfang Electric Corporation Limited:H	54,311,021	160,200	15.97	0.05	1,094,166		2021-03-04
312	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	48,046,496	58,500	6.23	0.01	1,081,080		2021-03-04
313	6811	Tai Hing Group Holdings Limited:O	33,744,240	516,000	3.37	0.05	1,073,280		2021-03-04
314	1723	Moon Inc.:O	976,000	320,000	0.24	0.08	1,072,000		2021-03-04
315	1686	SUNEVISION HOLDINGS LTD.:O	225,116,476	143,016	9.64	0.01	1,066,899		2021-03-04
316	3191	Global X China Semiconductor ETF:Unit	1,303,000	18,400	5.50	0.03	1,058,368		2021-03-04
317	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	134,982,534	138,598	8.25	0.01	1,054,731		2021-03-04
318	0207	Joy City Property Limited:O	701,229,704	2,100,000	4.93	0.01	1,050,000		2021-03-04
319	1368	Xtep International Holdings Limited:O	337,590,266	282,957	13.25	0.01	1,046,941		2021-03-04
320	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	94,055,596	98,000	13.88	0.01	1,040,760		2021-03-04
321	3382	Tianjin Port Development Holdings Limited:O	233,577,026	1,574,900	3.79	0.03	1,007,936		2021-03-04
322	1920	China Wacan Group Company Limited:O	63,770,000	5,530,000	2.45	0.21	1,006,460		2021-03-04
323	0087	SWIRE PACIFIC LIMITED:B	205,931,289	111,865	6.91	0.00	1,004,548		2021-03-04
324	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	133,645,146	38,833	41.82	0.01	1,003,833		2021-03-04
325	2125	Strawbear Entertainment Group:O	48,305,000	103,000	7.02	0.01	1,000,130		2021-03-04
326	1196	Realord Group Holdings Limited:O	21,381,100	130,000	1.49	0.01	999,700		2021-03-04
327	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	91,417,624	179,200	14.54	0.03	985,600		2021-03-04
328	1818	Zhaojin Mining Industry Company Limited:H	437,607,582	125,460	16.77	0.00	966,042		2021-03-04
329	2160	MicroPort CardioFlow Medtech Corporation:O	36,229,180	54,000	1.51	0.00	929,880		2021-03-04
330	0976	Chiho Environmental Group Limited:O	83,205,132	1,720,000	5.18	0.11	928,800		2021-03-04
331	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	96,995,899	274,000	17.42	0.05	895,980		2021-03-04
332	1623	Hilong Holding Limited:O	206,165,253	2,715,000	12.15	0.16	895,950		2021-03-04
333	1622	Redco Properties Group Limited:O	37,206,084	308,800	1.05	0.01	895,520		2021-03-04
334	2801	iShares Core MSCI China Index ETF:Unit	58,813,593	24,530	42.62	0.02	895,345		2021-03-04
335	2170	Suzhou Basecare Medical Corporation Limited:H	4,158,160	35,500	5.61	0.05	894,600		2021-03-04
336	1282	Renze Harvest International Limited:O	4,947,467,991	2,782,000	15.76	0.01	890,240		2021-03-04
337	3680	Ruihe Data Technology Holdings Limited (KY):O	3,248,645	119,982	0.81	0.03	878,268		2021-03-04
338	0086	SUN HUNG KAI & CO. LIMITED:O	257,591,747	258,564	12.99	0.01	876,532		2021-03-04
339	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	83,598,182	176,000	16.96	0.04	874,720		2021-03-04
340	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	63,441,026	155,000	7.67	0.02	871,100		2021-03-04
341	0165	CHINA EVERBRIGHT LIMITED (HK):O	186,896,678	85,504	11.09	0.01	854,185		2021-03-04
342	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	150,284,978	209,600	21.61	0.40	845,526		2021-03-04
343	3115	iShares Core Hang Seng Index ETF:Unit	1,185,627	8,000	45.60	0.31	838,400		2021-03-04
344	0580	Sun.King Technology Group Limited:O	93,078,505	273,000	5.70	0.02	819,000		2021-03-04
345	6996	Antengene Corporation Limited:O	49,697,017	48,500	7.40	0.01	814,800		2021-03-04
346	1909	Fire Rock Holdings Limited:O	67,674,600	142,000	7.05	0.01	806,560		2021-03-04
347	1323	Huasheng International Holding Limited:O	53,612,024	962,000	1.53	0.03	788,840		2021-03-04
348	2809	Global X China Clean Energy ETF:Unit	9,047,138	7,410	30.56	0.03	787,683		2021-03-04
349	0863	OSL Group Limited (KY):O	21,656,030	50,500	5.66	0.01	770,630		2021-03-04
350	0546	Fufeng Group Limited:O	210,015,524	225,000	8.29	0.01	769,500		2021-03-04
351	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	38,054,918	66,994	24.98	0.04	728,895		2021-03-04
352	3074	iShares Core MSCI Taiwan Index ETF:Unit	127,960	3,900	3.64	0.11	715,650		2021-03-04
353	6123	YTO International Express and Supply Chain Technology Limited:O	18,231,206	132,000	4.37	0.03	715,440		2021-03-04
354	8137	Honbridge Holdings Limited:O	374,962,401	1,428,000	3.80	0.01	714,000		2021-03-04
355	1777	Fantasia Holdings Group Co., Limited:O	134,547,881	550,133	2.33	0.01	660,160		2021-03-04
356	6918	Kidztech Holdings Limited:O	30,356,000	274,000	5.83	0.05	657,600		2021-03-04
357	1372	China Carbon Neutral Development Group Limited:O	10,165,148	106,000	5.08	0.05	657,200		2021-03-04
358	1728	China ZhengTong Auto Services Holdings Limited:O	1,004,984,955	783,500	37.26	0.03	642,470		2021-03-04
359	1979	TEN PAO GROUP HOLDINGS LIMITED:O	87,004,419	304,000	8.70	0.03	626,240		2021-03-04
360	0010	HANG LUNG GROUP LIMITED:O	394,988,383	32,066	29.01	0.00	615,026		2021-03-04
361	3147	CSOP SZSE ChiNext ETF:Unit	20,218,582	49,600	28.93	0.07	601,152		2021-03-04
362	3662	Starjoy Wellness and Travel Company Limited:O	49,585,206	121,029	6.83	0.02	594,252		2021-03-04
363	9115	iShares Core Hang Seng Index ETF:Unit	163,090	44,000	6.27	1.69	594,000		2021-03-04
364	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	458,074,382	486,000	7.77	0.01	583,200		2021-03-04
365	1332	Touyun Biotech Group Limited:O	45,874,228	450,000	1.65	0.02	576,000		2021-03-04
366	0933	Viva Goods Company Limited:O	199,158,617	1,080,000	2.10	0.01	572,400		2021-03-04
367	0468	Greatview Aseptic Packaging Company Limited:O	405,955,440	145,000	30.37	0.01	565,500		2021-03-04
368	0894	Man Yue Technology Holdings Limited:O	160,685,334	574,000	33.79	0.12	551,040		2021-03-04
369	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	69,606,309	100,027	11.84	0.02	549,148		2021-03-04
370	2666	Genertec Universal Medical Group Company Limited:O	190,302,876	85,000	11.09	0.00	546,550		2021-03-04
371	6288	Fast Retailing Co., Ltd.:HDRO	355,050	7,200	0.07	0.00	531,360		2021-03-04
372	1194	Bay Area Gold Group Limited:O	7,651,854	307,645	2.58	0.10	529,149		2021-03-04
373	2727	Shanghai Electric Group Company Limited:H	530,867,046	186,000	18.15	0.01	528,240		2021-03-04
374	1250	Shandong Hi-Speed New Energy Group Limited:O	2,598,446,124	5,000,000	4.09	0.01	525,000		2021-03-04
375	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	39,392,800	172,800	18.70	0.08	503,885		2021-03-04
376	2255	Haichang Ocean Park Holdings Ltd.:O	85,903,405	790,000	2.15	0.02	481,900		2021-03-04
377	2802	iShares MSCI Emerging Asia Index ETF:Unit	3,136,012	6,600	78.40	0.17	481,536		2021-03-04
378	1672	Ascletis Pharma Inc.:O	38,326,978	163,000	3.49	0.01	477,590		2021-03-04
379	2130	CN Logistics International Holdings Limited (KY):O	3,247,000	62,000	1.30	0.02	472,440		2021-03-04
380	6128	Graphex Group Limited:O	17,133,480	326,080	3.55	0.07	469,555		2021-03-04
381	6818	China Everbright Bank Company Limited:H	751,648,469	136,699	5.93	0.00	460,676		2021-03-04
382	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	136,000	24,000	5.44	0.96	454,560		2021-03-04
383	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	264,241,026	686,000	8.57	0.02	452,760		2021-03-04
384	0506	China Foods Limited:O	260,133,433	148,000	9.30	0.01	451,400		2021-03-04
385	1316	Nexteer Automotive Group Limited:O	364,943,652	41,100	14.55	0.00	445,524		2021-03-04
386	1490	AI X Tech Inc.:O	13,649,000	380,000	1.11	0.03	444,600		2021-03-04
387	8325	China Smartpay Group Holdings Limited:O	160,189,500	2,700,000	8.12	0.14	440,100		2021-03-04
388	0400	Ingdan, Inc.:O	74,048,174	172,000	5.23	0.01	433,440		2021-03-04
389	2362	Jinchuan Group International Resources Co. Ltd:O	333,593,263	362,998	2.65	0.00	431,968		2021-03-04
390	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	10,442,758	16,300	1.94	0.00	431,135		2021-03-04
391	1381	Canvest Environmental Protection Group Company Limited:O	646,380,343	129,250	26.50	0.01	429,110		2021-03-04
392	0990	Deep Source Holdings Limited:O	9,165,517,442	1,220,000	72.42	0.01	420,900		2021-03-04
393	1899	Xingda International Holdings Limited:O	356,541,649	194,000	22.19	0.01	417,100		2021-03-04
394	1263	PC Partner Group Limited:O	33,418,867	116,000	8.98	0.03	416,440		2021-03-04
395	1715	Volcano Spring International Holdings Limited:O	37,100,000	2,000,000	2.47	0.13	404,000		2021-03-04
396	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	18,517,840	49,600	2.45	0.01	399,280		2021-03-04
397	2142	HBM Holdings Limited (KY):O	84,427,472	45,000	10.99	0.01	398,250		2021-03-04
398	1366	Jiangnan Group Limited:O	147,813,790	1,000,000	2.42	0.02	395,000		2021-03-04
399	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	377,000	52,500	3.49	0.49	390,338		2021-03-04
400	3958	Orient Securities Company Limited:H	110,619,423	76,800	10.77	0.01	387,072		2021-03-04
401	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	16,766,000	100,000	1.64	0.01	386,000		2021-03-04
402	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	53,889,797	59,016	7.48	0.01	384,194		2021-03-04
403	0255	Lung Kee Group Holdings Limited:O	28,473,833	138,000	4.51	0.02	383,640		2021-03-04
404	9939	Kintor Pharmaceutical Limited:O	5,728,800	22,000	1.55	0.01	382,800		2021-03-04
405	8657	True Partner Capital Holding Limited:O	179,569,323	352,000	44.89	0.09	380,160		2021-03-04
406	2826	Global X China Cloud Computing ETF:Unit	1,329,383	2,960	11.12	0.02	376,068		2021-03-04
407	1186	China Railway Construction Corporation Limited:H	383,025,769	73,500	18.45	0.00	371,175		2021-03-04
408	8091	OOH Holdings Limited:O	24,150,000	2,290,000	3.35	0.32	366,400		2021-03-04
409	0681	Chinese People Holdings Company Limited:O	433,713,212	5,270,000	4.85	0.06	363,630		2021-03-04
410	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,667,900	31,500	3.28	-0.04	360,990		2021-03-04
411	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	379,896,818	154,135	13.80	0.01	357,593		2021-03-04
412	1141	CMBC Capital Holdings Limited:O	748,177,741	2,890,000	1.57	0.01	355,470		2021-03-04
413	1839	CIMC Vehicles (Group) Co., Ltd.:H	21,242,525	50,000	3.77	0.01	348,000		2021-03-04
414	0719	Shandong Xinhua Pharmaceutical Company Limited:H	9,970,520	74,000	5.11	0.04	347,800		2021-03-04
415	2686	AAG Energy Holdings Limited:O	172,526,222	275,000	5.08	0.01	341,000		2021-03-04
416	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	611,016,904	304,000	23.48	0.01	334,400		2021-03-04
417	2812	Samsung CSI China Dragon Internet ETF:Unit	1,929,500	13,400	12.14	0.08	326,692		2021-03-04
418	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	7,690,502	97,000	23.30	0.29	325,920		2021-03-04
419	1463	C-Link Squared Limited:O	7,112,000	68,000	0.89	0.01	323,680		2021-03-04
420	2820	Global X China Biotech ETF:Unit	1,956,258	2,660	7.67	0.01	319,200		2021-03-04
421	9191	Global X China Semiconductor ETF:Unit	328,002	42,250	1.38	0.17	313,284		2021-03-04
422	1045	APT SATELLITE HOLDINGS LIMITED:O	65,935,252	140,000	7.10	0.02	310,800		2021-03-04
423	2127	Huisen Shares Group Limited:O	187,580,000	130,000	6.11	0.00	309,400		2021-03-04
424	0982	Huafa Property Services Group Company Limited:O	552,497,876	1,300,000	5.49	0.01	308,100		2021-03-04
425	87001	Hui Xian Real Estate Investment Trust:Unit	651,740,163	166,733	10.84	0.00	300,119		2021-03-04
426	9996	Peijia Medical Limited:O	81,994,700	12,000	12.30	0.00	300,000		2021-03-04
427	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	568,800	23,000	7.02	0.28	297,160		2021-03-04
428	2696	Shanghai Henlius Biotech, Inc.:H	7,309,623	7,600	4.47	0.00	289,940		2021-03-04
429	0825	New World Department Store China Limited:O	113,519,887	245,000	6.73	0.01	289,100		2021-03-04
430	3813	Pou Sheng International (Holdings) Limited:O	559,844,585	162,000	10.45	0.00	277,020		2021-03-04
431	0757	Solargiga Energy Holdings Limited:O	522,039,262	525,889	15.71	0.02	268,203		2021-03-04
432	9067	iShares Hang Seng TECH ETF:Unit	4,409,800	111,400	1.33	0.01	265,578		2021-03-04
433	6968	Ganglong China Property Group Limited:O	12,433,000	49,000	0.76	0.00	260,680		2021-03-04
434	6882	EGL Holdings Company Limited:O	20,184,000	420,000	4.02	0.08	260,400		2021-03-04
435	0273	MASON GROUP HOLDINGS LIMITED:O	775,470,817	6,140,919	1.75	0.01	257,919		2021-03-04
436	1709	DL Holdings Group Limited (KY):O	35,630,789	90,000	2.55	0.01	249,300		2021-03-04
437	1234	China Lilang Limited:O	84,715,836	45,000	7.07	0.00	248,850		2021-03-04
438	2836	iShares Core SENSEX India Index ETF:Unit	7,316,784	7,930	29.74	0.03	247,892		2021-03-04
439	2107	First Service Holding Limited:O	5,530,000	180,000	0.55	0.02	246,600		2021-03-04
440	1569	Minsheng Education Group Company Limited:O	261,040,999	170,000	6.19	0.00	244,800		2021-03-04
441	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,401,172,903	274,913	17.32	0.00	244,673		2021-03-04
442	0808	Prosperity Real Estate Investment Trust:Unit	307,085,570	94,848	20.08	0.01	241,862		2021-03-04
443	0331	FSE Lifestyle Services Limited:O	12,230,544	50,000	2.72	0.01	240,000		2021-03-04
444	1115	Tibet Water Resources Ltd.:O	121,816,790	239,000	4.74	0.01	239,000		2021-03-04
445	0378	FDG Kinetic Limited:O	151,962,300	8,500,000	2.25	0.13	238,000		2021-03-04
446	0055	Neway Group Holdings Limited:O	25,057,700	580,000	9.88	0.23	234,900		2021-03-04
447	3681	SINOMAB BIOSCIENCE LIMITED:O	11,253,600	57,600	1.12	0.01	232,128		2021-03-04
448	0752	PICO FAR EAST HOLDINGS LIMITED:O	280,191,749	184,000	22.63	0.01	228,160		2021-03-04
449	6100	Tongdao Liepin Group:O	63,622,937	11,200	12.18	0.00	223,776		2021-03-04
450	0269	China Resources and Transportation Group Limited:O	691,420,327	10,500,000	9.29	0.14	220,500		2021-03-04
451	0182	Concord New Energy Group Limited:O	832,525,411	420,000	9.95	0.01	218,400		2021-03-04
452	1243	WANG ON PROPERTIES LIMITED:O	263,849,936	2,080,000	1.74	0.01	216,320		2021-03-04
453	0612	Carmen Century Investment Limited (KY):O	27,989,189	114,000	2.11	0.01	214,320		2021-03-04
454	3836	China Harmony Auto Holding Limited:O	111,224,598	61,832	7.06	0.00	210,229		2021-03-04
455	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	447,238,429	121,142	5.87	0.00	208,364		2021-03-04
456	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	2,485,656	8,100	16.91	0.06	205,902		2021-03-04
457	1097	i-CABLE Communications Limited:O	521,624,522	2,891,953	7.31	0.04	202,437		2021-03-04
458	1549	Ever Harvest Group Holdings Limited:O	17,024,000	968,000	1.22	0.07	202,312		2021-03-04
459	1270	Langham Hospitality Investments Limited:O	368,241,131	166,000	11.39	0.01	200,860		2021-03-04
460	0196	Honghua Group Limited:O	345,652,795	693,000	6.45	0.01	197,505		2021-03-04
461	1108	Triumph New Energy Company Limited:H	32,978,900	28,000	13.19	0.01	193,200		2021-03-04
462	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	56,076,610	11,800	55.30	0.01	191,278		2021-03-04
463	1222	WANG ON GROUP LIMITED:O	1,046,304,703	2,580,000	6.28	0.02	188,340		2021-03-04
464	1456	Guolian Minsheng Securities Company Limited:H	14,274,502	49,000	3.22	0.01	187,670		2021-03-04
465	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	252,938,966	264,000	14.73	0.02	184,800		2021-03-04
466	8037	China Biotech Services Holdings Limited:O	21,008,501	105,000	2.18	0.01	181,650		2021-03-04
467	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,731,301	19,954	0.62	0.01	181,282		2021-03-04
468	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,320,654,213	8,208,000	21.29	0.13	180,576		2021-03-04
469	1612	Vincent Medical Holdings Limited:O	50,791,288	110,000	7.81	0.02	180,400		2021-03-04
470	0337	Greenland Hong Kong Holdings Limited:O	160,895,610	72,000	5.76	0.00	177,840		2021-03-04
471	1617	Nanfang Communication Holdings Limited:O	16,632,000	348,000	1.49	0.03	177,480		2021-03-04
472	0150	Hypebeast Limited:O	129,875,890	160,000	6.35	0.01	176,000		2021-03-04
473	1477	Ocumension Therapeutics:O	59,123,886	7,000	9.55	0.00	175,700		2021-03-04
474	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	99,340,876	1,240,000	8.08	0.10	173,600		2021-03-04
475	1878	SOUTHGOBI RESOURCES LTD.:O	76,152,917	93,550	27.92	0.03	172,132		2021-03-04
476	1269	China First Capital Group Limited:O	178,694,604	1,450,000	3.55	0.03	168,200		2021-03-04
477	0095	LVGEM (China) Real Estate Investment Company Limited:O	67,795,273	74,000	1.33	0.00	165,760		2021-03-04
478	1592	Anchorstone Holdings Limited:O	10,640,000	280,000	0.85	0.02	165,200		2021-03-04
479	0695	Dongwu Cement International Limited:O	8,022,000	70,000	1.45	0.01	163,800		2021-03-04
480	1588	Chanjet Information Technology Company Limited:H	6,045,268	7,200	10.99	0.01	163,080		2021-03-04
481	0687	Tysan Holdings Limited:O	2,374,867,366	316,000	70.55	0.01	158,000		2021-03-04
482	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	37,983,980	48,450	1.23	0.00	157,947		2021-03-04
483	0369	Wing Tai Properties Limited:O	65,115,842	38,000	4.81	0.00	155,040		2021-03-04
484	1978	LH GROUP LIMITED (KY):O	17,938,002	318,000	2.24	0.04	152,640		2021-03-04
485	1037	Maxnerva Technology Services Limited:O	73,722,520	200,000	11.26	0.03	150,000		2021-03-04
486	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,856,676	1,400	10.72	0.00	141,120		2021-03-04
487	6978	Immunotech Biopharm Ltd:O	6,227,000	8,999	1.21	0.00	140,204		2021-03-04
488	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	13,698,051	100,000	1.57	0.01	140,000		2021-03-04
489	2002	China Sunshine Paper Holdings Company Limited:O	43,181,500	70,500	5.27	0.01	138,180		2021-03-04
490	0321	TEXWINCA HOLDINGS LIMITED:O	294,319,920	74,000	21.30	0.01	134,680		2021-03-04
491	8489	Grand Power Logistics Group Limited:O	5,072,650	132,650	1.69	0.04	131,324		2021-03-04
492	6196	Bank of Zhengzhou Co., Ltd.:H	11,517,203	64,000	0.69	0.00	130,560		2021-03-04
493	9608	Sundy Service Group Co. Ltd:O	42,170,000	1,120,000	1.32	0.04	129,920		2021-03-04
494	2633	Jacobson Pharma Corporation Limited:O	62,125,021	122,000	3.21	0.01	128,100		2021-03-04
495	6068	Wisdom Education International Holdings Company Limited:O	150,149,072	36,000	6.89	0.00	127,080		2021-03-04
496	1473	Pangaea Connectivity Technology Limited (KY):O	15,376,000	240,000	1.54	0.02	124,800		2021-03-04
497	0750	China Shuifa Singyes Energy Holdings Limited:O	52,762,735	94,000	2.09	0.00	124,080		2021-03-04
498	1034	Fullwealth International Group Holdings Limited:O	11,470,000	80,000	0.72	0.00	124,000		2021-03-04
499	3126	Vanguard FTSE Japan Index ETF:Unit	4,949,401	4,100	69.71	0.06	123,000		2021-03-04
500	2834	iShares NASDAQ 100 Index ETF:Unit	327,073	500	28.20	0.04	118,650		2021-03-04
501	83188	ChinaAMC CSI 300 Index ETF:Unit	3,650,062	2,200	1.18	0.00	118,052		2021-03-04
502	0124	Guangdong Land Holdings Limited:O	42,117,436	100,000	2.46	0.01	118,000		2021-03-04
503	2371	Chuanglian Holdings Limited (KY):O	683,570,306	1,524,000	11.47	0.03	117,348		2021-03-04
504	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	16,632,000	102,000	0.60	0.00	117,300		2021-03-04
505	8509	Wine's Link International Holdings Limited:O	187,136,000	240,000	46.78	0.06	116,400		2021-03-04
506	0186	Nimble Holdings Company Limited:O	19,450,472	210,000	0.35	0.00	115,500		2021-03-04
507	1358	PW Medtech Group Limited:O	84,330,163	177,000	5.37	0.01	113,280		2021-03-04
508	0410	SOHO CHINA LIMITED:O	335,792,702	47,002	6.46	0.00	112,805		2021-03-04
509	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	133,923,262	46,000	28.09	0.01	109,940		2021-03-04
510	0029	DYNAMIC HOLDINGS LIMITED (BM):O	31,065,331	8,000	13.07	0.00	109,600		2021-03-04
511	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,312,006	110,000	5.27	0.01	108,900		2021-03-04
512	0232	Continental Aerospace Technologies Holding Limited (BM):O	620,874,293	740,000	6.67	0.01	106,560		2021-03-04
513	0310	Prosperity Investment Holdings Limited:O	86,237,501	3,435,000	7.12	0.28	106,485		2021-03-04
514	2383	TOM GROUP LIMITED:O	85,740,213	246,000	2.17	0.01	105,780		2021-03-04
515	8337	Directel Holdings Limited:O	4,578,000	617,000	2.48	0.33	105,507		2021-03-04
516	1412	Q P Group Holdings Limited:O	3,532,000	100,000	0.66	0.02	105,000		2021-03-04
517	1053	Chongqing Iron & Steel Company Limited:H	48,537,310	76,000	9.02	0.01	104,880		2021-03-04
518	8613	Oriental Payment Group Holdings Limited:O	65,565,944	1,170,000	6.56	0.12	104,130		2021-03-04
519	9804	Premia Vietnam ETF:Unit	127,200	9,000	5.17	0.37	103,320		2021-03-04
520	0059	Skyfame Realty (Holdings) Limited:O	159,466,635	106,000	2.01	0.00	102,820		2021-03-04
521	9882	Best Linking Group Holdings Limited:O	8,025,000	160,000	2.01	0.04	102,400		2021-03-04
522	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	5,816,000	136,000	0.29	0.01	100,640		2021-03-04
523	1111	Chong Hing Bank Limited:O	84,620,058	10,000	8.70	0.00	99,900		2021-03-04
524	0827	Ko Yo Chemical (Group) Limited:O	971,547,262	1,044,000	17.70	0.02	99,180		2021-03-04
525	3316	Binjiang Service Group Co. Ltd.:O	6,992,777	6,500	2.53	0.00	98,280		2021-03-04
526	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	38,438,500	105,000	1.77	0.00	97,650		2021-03-04
527	0340	Tongguan Gold Group Limited:O	166,503,015	318,000	4.91	0.01	96,990		2021-03-04
528	3143	ChinaAMC Hong Kong Banks ETF:Unit	674,000	13,000	10.53	-0.13	96,915		2021-03-04
529	2103	Sinic Holdings (Group) Company Limited:O	57,217,470	24,000	1.60	0.00	96,720		2021-03-04
530	3989	Capital Environment Holdings Limited:O	559,294,943	700,000	3.91	0.00	96,600		2021-03-04
531	2886	Binhai Investment Company Limited:O	70,238,950	60,000	5.20	0.00	96,600		2021-03-04
532	3601	360 LUDASHI HOLDINGS LIMITED:O	10,764,101	28,000	4.00	0.01	96,040		2021-03-04
533	8057	Madison Holdings Group Limited:O	320,226,000	460,000	5.14	0.01	95,680		2021-03-04
534	0952	Quam Plus International Financial Limited:O	42,387,270	340,000	0.68	0.01	95,200		2021-03-04
535	0988	Silk Road Logistics Holdings Limited:O	242,774,576	2,190,000	4.05	0.04	94,170		2021-03-04
536	3169	Vanguard Total China index ETF:Unit	4,236,220	7,200	13.32	-0.32	93,816		2021-03-04
537	0572	Future World Holdings Limited:O	53,545,727	500,000	5.66	0.05	93,500		2021-03-04
538	3688	Top Spring International Holdings Limited:O	158,357,840	76,500	11.21	0.01	93,330		2021-03-04
539	1885	China Wood Optimization (Holding) Limited:O	13,486,000	68,000	1.35	0.01	91,800		2021-03-04
540	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	13,140,574	14,000	3.69	0.00	88,620		2021-03-04
541	1778	Colour Life Services Group Co., Limited:O	55,045,000	24,047	3.78	0.00	87,050		2021-03-04
542	2880	Liaoning Port Co., Ltd.:H	107,779,342	98,000	2.09	0.00	85,260		2021-03-04
543	2289	Charmacy Pharmaceutical Co., Ltd.:H	3,967,500	19,000	14.17	0.07	83,410		2021-03-04
544	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	27,861,761	12,000	4.55	0.00	83,040		2021-03-04
545	8160	Goldway Education Group Limited:O	13,452,000	204,000	2.57	0.04	82,620		2021-03-04
546	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,396,707	29,000	0.98	0.00	81,200		2021-03-04
547	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,647,790	48,000	0.91	0.00	80,160		2021-03-04
548	0464	China In-Tech Limited:O	21,972,000	130,900	4.93	0.03	79,849		2021-03-04
549	3109	CSOP STAR 50 Index ETF:Unit	891,400	5,500	11.58	0.07	79,475		2021-03-04
550	0878	SOUNDWILL HOLDINGS LIMITED:O	11,526,555	9,000	4.07	0.00	79,470		2021-03-04
551	1945	Zero2IPO Holdings Inc.:O	7,484,289	12,000	2.45	0.00	79,440		2021-03-04
552	0709	GIORDANO INTERNATIONAL LIMITED:O	182,312,433	52,000	11.56	0.00	79,040		2021-03-04
553	0167	IDT INTERNATIONAL LIMITED:O	185,953,817	1,292,000	7.15	0.05	78,812		2021-03-04
554	0804	Pinestone Capital Limited:O	137,385,001	1,425,000	3.04	0.03	78,375		2021-03-04
555	1970	IMAX China Holding, Inc.:O	37,485,829	5,300	10.77	0.00	78,122		2021-03-04
556	0450	HUNG HING PRINTING GROUP LIMITED:O	65,322,927	64,000	7.20	0.01	78,080		2021-03-04
557	0403	STARLITE HOLDINGS LIMITED:O	49,095,190	256,000	9.35	0.05	78,080		2021-03-04
558	2798	Perennial Energy Holdings Limited:O	7,065,773	5,000	0.44	0.00	77,100		2021-03-04
559	0128	ENM Holdings Limited (HK):O	65,844,040	128,000	3.99	0.01	76,800		2021-03-04
560	1696	SISRAM MEDICAL LTD:O	10,090,983	12,400	2.28	0.00	74,524		2021-03-04
561	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	91,831,243	90,103	5.79	0.01	73,884		2021-03-04
562	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	148,673,692	116,000	8.76	0.01	73,080		2021-03-04
563	0444	Sincere Watch (Hong Kong) Limited:O	68,752,515	1,000,000	1.14	0.02	73,000		2021-03-04
564	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	22,952,000	66,000	3.13	0.01	72,600		2021-03-04
565	0195	Greentech Technology International Limited:O	635,654,000	650,000	9.31	0.01	72,150		2021-03-04
566	1401	Future Machine Limited:O	21,754,000	120,000	2.18	0.01	72,000		2021-03-04
567	8606	Kinetix Systems Holdings Limited:O	30,445,000	23,500	3.81	0.00	71,440		2021-03-04
568	0250	SINO-I TECHNOLOGY LIMITED:O	309,771,047	1,450,000	1.43	0.01	71,050		2021-03-04
569	8377	Harbour Equine Holdings Limited (KY):O	11,158,726	200,000	3.14	0.06	70,000		2021-03-04
570	3300	CHINA GLASS HOLDINGS LIMITED:O	127,342,004	86,000	7.03	0.00	67,940		2021-03-04
571	1571	Xin Point Holdings Limited:O	76,261,761	12,000	7.60	0.00	67,200		2021-03-04
572	2222	NVC International Holdings Limited:O	203,147,898	385,000	4.81	0.01	66,220		2021-03-04
573	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	454,987,049	410,000	19.04	0.02	64,780		2021-03-04
574	0159	Brockman Mining Limited:O	655,423,582	452,000	7.06	0.00	64,636		2021-03-04
575	2146	Roiserv Lifestyle Services Co., Ltd.:H	666,000	7,500	0.71	0.01	64,425		2021-03-04
576	9809	Global X China Clean Energy ETF:Unit	432,208	4,700	1.46	0.02	64,343		2021-03-04
577	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	11,294,251	2,000	58.82	0.01	63,200		2021-03-04
578	1452	Denox Environmental & Technology Holdings Limited:O	28,314,500	380,000	5.73	0.08	62,700		2021-03-04
579	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	178,902,639	21,151	7.20	0.00	62,184		2021-03-04
580	1740	Values Cultural Investment Limited:O	24,700,000	400,000	2.38	0.04	61,600		2021-03-04
581	0286	Aidigong Maternal & Child Health Limited (BM):O	175,059,710	120,000	4.57	0.00	61,200		2021-03-04
582	2060	Pujiang International Group Limited:O	1,187,000	18,000	0.15	0.00	61,200		2021-03-04
583	1277	Kinetic Development Group Limited:O	303,762,055	132,000	3.60	0.00	60,720		2021-03-04
584	1877	Shanghai Junshi Biosciences Co., Ltd.:H	37,037,810	800	20.27	0.00	60,280		2021-03-04
585	3788	China Hanking Holdings Limited:O	57,425,002	40,000	2.93	0.00	59,200		2021-03-04
586	1786	CRCC High-Tech Equipment Corporation Limited:H	65,364,105	55,000	12.29	0.01	57,750		2021-03-04
587	0362	China Zenith Chemical Group Limited:O	140,348,302	180,000	9.41	0.01	57,600		2021-03-04
588	2012	SUNSHINE OILSANDS LTD.:O	10,739,401	32,000	8.29	0.02	56,320		2021-03-04
589	8406	China Oral Industry Group Holdings Limited:O	20,560,000	220,000	2.57	0.03	56,100		2021-03-04
590	0166	New Times Corporation Limited (BM):O	455,939,006	811,000	5.21	0.01	55,959		2021-03-04
591	1297	Sinosoft Technology Group Limited:O	133,640,533	37,000	10.93	0.00	54,760		2021-03-04
592	8487	ISP Global Limited:O	22,046,000	40,000	2.76	0.00	54,000		2021-03-04
593	0626	Public Financial Holdings Limited:O	50,891,339	26,000	4.64	0.00	53,560		2021-03-04
594	0282	NEXT DIGITAL LIMITED:O	115,583,404	250,000	4.38	0.01	53,500		2021-03-04
595	2033	Time Watch Investments Limited:O	122,008,505	66,000	5.87	0.00	53,460		2021-03-04
596	0508	DINGYI GROUP INVESTMENT LIMITED:O	393,613,430	605,000	5.35	0.01	53,240		2021-03-04
597	0810	China Castson 81 Finance Company Limited (BM):O	22,628,220	1,002,000	2.40	0.11	52,104		2021-03-04
598	0106	Landsea Green Management Limited:O	282,962,647	88,000	5.99	0.00	51,920		2021-03-04
599	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,351,500	2,000	27.99	0.02	51,000		2021-03-04
600	0837	Carpenter Tan Holdings Limited:O	8,193,500	12,000	3.29	0.00	50,400		2021-03-04
601	2135	Raily Aesthetic Medicine International Holdings Limited:O	43,120,000	140,000	2.06	0.01	50,400		2021-03-04
602	3344	GTI Holdings Limited (KY):O	459,761,980	1,500,000	7.30	0.02	49,500		2021-03-04
603	3380	Logan Group Company Limited:O	257,893,798	4,167	4.67	0.00	49,421		2021-03-04
604	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	55,100	350	6.89	0.04	49,385		2021-03-04
605	0057	CHEN HSONG HOLDINGS LIMITED:O	15,713,785	20,000	2.49	0.00	49,000		2021-03-04
606	8172	Lajin Entertainment Network Group Limited:O	262,260,273	380,000	6.23	0.01	48,640		2021-03-04
607	8198	Crypto Flow Technology Limited:O	16,055,891	48,000	4.24	0.01	48,480		2021-03-04
608	0918	Majestic Dragon AeroTech Holdings Limited:O	57,593,000	412,000	6.19	0.04	47,792		2021-03-04
609	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	296,508,945	252,000	5.10	0.00	47,376		2021-03-04
610	6839	Yunnan Water Investment Co., Limited:H	34,347,001	40,000	9.44	0.01	46,800		2021-03-04
611	8297	Ocean Star Technology Group Limited:O	22,275,000	40,000	4.64	0.01	46,400		2021-03-04
612	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	37,538,750	244,000	3.27	0.02	46,360		2021-03-04
613	1427	China Tianbao Group Development Company Limited:O	167,000	12,000	0.02	0.00	46,200		2021-03-04
614	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	446,409,491	155,000	13.34	0.00	44,950		2021-03-04
615	2112	Grace Life-tech Holdings Limited:O	36,363,000	320,000	2.42	0.02	44,800		2021-03-04
616	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	536,010	2,000	6.38	0.02	43,360		2021-03-04
617	1182	Success Dragon International Holdings Limited:O	136,436,847	500,000	5.77	0.02	43,000		2021-03-04
618	2280	HC Group Inc.:O	160,222,072	36,000	12.23	0.00	41,760		2021-03-04
619	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	173,998,600	100,000	6.97	0.00	41,500		2021-03-04
620	2096	Simcere Pharmaceutical Group Limited:O	20,501,952	5,000	0.79	0.00	41,200		2021-03-04
621	2327	Meilleure Health International Industry Group Limited:O	143,576,076	72,000	3.36	0.00	41,040		2021-03-04
622	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	82,316,328	50,000	12.36	0.01	41,000		2021-03-04
623	0603	China Oil And Gas Group Limited:O	928,695,738	100,000	16.10	0.00	41,000		2021-03-04
624	6080	Wing Chi Holdings Limited:O	24,918,000	474,000	2.67	0.05	40,290		2021-03-04
625	1725	USPACE Technology Group Limited:O	1,985,001	15,000	0.66	0.00	40,200		2021-03-04
626	1091	South Manganese Investment Limited:O	265,650,188	73,000	7.75	0.00	40,150		2021-03-04
627	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	79,047,003	24,000	7.37	0.00	40,080		2021-03-04
628	1985	Microware Group Limited:O	13,620,000	44,000	4.54	0.01	39,600		2021-03-04
629	0527	China Ruifeng Renewable Energy Holdings Limited:O	55,156,400	200,000	2.79	0.01	39,000		2021-03-04
630	1205	CITIC RESOURCES HOLDINGS LIMITED:O	384,326,990	100,000	4.89	0.00	39,000		2021-03-04
631	1373	International Housewares Retail Company Limited:O	80,025,550	15,000	11.08	0.00	38,850		2021-03-04
632	1027	China Jicheng Holdings Limited:O	7,701,053	39,000	2.54	0.01	37,830		2021-03-04
633	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	63,556,728	100,000	3.87	0.01	37,000		2021-03-04
634	0530	Goldin Financial Holdings Limited:O	258,072,943	136,000	3.69	0.00	36,720		2021-03-04
635	1247	Miko International Holdings Limited:O	90,824,000	550,000	9.23	0.06	36,300		2021-03-04
636	1817	Mulsanne Group Holding Limited:O	25,492,500	5,500	2.68	0.00	35,805		2021-03-04
637	9991	Baozun Inc.:A	12,138,409	300	5.21	0.00	35,490		2021-03-04
638	1989	Pine Care Group Limited:O	1,914,036	30,000	0.21	0.00	35,100		2021-03-04
639	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	58,559,589	100,000	4.75	0.01	35,000		2021-03-04
640	0214	ASIA ORIENT HOLDINGS LIMITED:O	185,789,136	32,976	22.09	0.00	34,295		2021-03-04
641	3167	ICBC CSOP S&P New China Sectors ETF:Unit	297,018	300	1.68	0.00	34,005		2021-03-04
642	1253	China Greenland Broad Greenstate Group Company Limited:O	26,714,000	100,000	0.80	0.00	33,500		2021-03-04
643	1087	InvesTech Holdings Limited:O	118,139,000	347,000	8.41	0.02	33,312		2021-03-04
644	0295	KONG SUN HOLDINGS LIMITED:O	276,174,263	300,000	1.85	0.00	32,700		2021-03-04
645	8103	hmvod Limited:O	2,084,872	12,000	2.29	0.01	32,400		2021-03-04
646	6193	Tailam Tech Construction Holdings Limited:O	7,098,200	60,000	1.77	0.02	32,400		2021-03-04
647	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	6,752,110	150,000	5.63	0.13	32,250		2021-03-04
648	1962	Evergreen Products Group Limited:O	5,816,000	20,000	0.85	0.00	32,200		2021-03-04
649	6117	RIZHAO PORT JURONG CO., LTD.:H	4,471,000	48,000	0.55	0.01	32,160		2021-03-04
650	1075	CAPINFO COMPANY LIMITED:H	119,366,001	78,000	15.41	0.01	31,980		2021-03-04
651	1861	Precious Dragon Technology Holdings Limited:O	29,110,000	8,000	12.46	0.00	31,600		2021-03-04
652	1395	ELL Environmental Holdings Limited:O	27,100,000	220,000	2.45	0.02	31,460		2021-03-04
653	9169	Vanguard Total China index ETF:Unit	1,651,445	18,700	5.19	-0.07	31,416		2021-03-04
654	1931	IVD Medical Holding Limited:O	108,263,550	14,000	8.18	0.00	31,220		2021-03-04
655	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	102,779,542	20,000	2.36	0.00	31,200		2021-03-04
656	0869	Playmates Toys Limited:O	82,944,234	100,000	7.03	0.01	31,000		2021-03-04
657	1922	Ruisen Life Service Co, Limited (KY):O	3,738,000	6,000	1.40	0.00	30,960		2021-03-04
658	8418	Optima Automobile Group Holdings Limited:O	26,045,000	20,000	3.06	0.00	30,400		2021-03-04
659	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	9,116,200	15,000	2.68	0.00	30,000		2021-03-04
660	1546	Thelloy Development Group Limited:O	26,098,000	88,000	3.26	0.01	29,920		2021-03-04
661	3024	W.I.S.E.-SSE 50 China Tracker:Unit	56,800	800	4.73	0.07	29,856		2021-03-04
662	0672	Zhong An Group Limited:O	181,449,402	70,800	3.22	0.00	29,736		2021-03-04
663	3882	SKY LIGHT HOLDINGS LIMITED:O	49,432,100	152,000	5.19	0.02	29,640		2021-03-04
664	8246	Zhonghua Gas Holdings Limited:O	270,200,001	120,000	7.46	0.00	29,160		2021-03-04
665	2068	China Aluminum International Engineering Corporation Limited:H	6,300,200	20,000	1.58	0.01	29,000		2021-03-04
666	0925	Beijing Properties (Holdings) Limited:O	448,375,205	240,000	6.43	0.00	28,800		2021-03-04
667	1455	Fourace Industries Group Holdings Limited:O	25,590,000	150,000	2.05	0.01	28,800		2021-03-04
668	3991	Changhong Jiahua Holdings Limited:O	8,832,000	34,000	0.61	0.00	28,560		2021-03-04
669	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	107,190,048	196,000	17.55	0.03	28,224		2021-03-04
670	9668	CHINA BOHAI BANK CO., LTD.:H	241,858,829	9,011	3.90	0.00	28,024		2021-03-04
671	0994	CT Vision S.L. (International) Holdings Limited:O	30,201,910	16,000	3.97	0.00	27,520		2021-03-04
672	8525	Baiying Holdings Group Limited:O	3,650,000	78,000	1.35	0.03	27,300		2021-03-04
673	0722	UMP Healthcare Holdings Limited:O	53,032,937	30,000	6.84	0.00	26,400		2021-03-04
674	1202	Chengdu SIWI Science and Technology Company Limited:H	18,541,000	28,000	11.59	0.02	26,320		2021-03-04
675	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,281,983	6,000	2.74	0.00	26,160		2021-03-04
676	1645	Haina Intelligent Equipment International Holdings Limited:O	8,992,000	28,000	1.91	0.01	26,040		2021-03-04
677	2122	Kidsland International Holdings Limited:O	458,658,524	100,000	57.33	0.01	26,000		2021-03-04
678	1971	Redsun Services Group Limited:O	6,402,010	6,000	1.54	0.00	25,680		2021-03-04
679	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,900,999	8,800	2.45	0.00	25,520		2021-03-04
680	0680	Nan Hai Corporation Limited:O	7,036,106,636	500,000	10.25	0.00	25,500		2021-03-04
681	2115	CM Hi-Tech Cleanroom Limited:O	27,970,000	140,000	2.00	0.01	25,060		2021-03-04
682	1815	Mount Everest Gold Group Company Limited (KY):O	73,948,525	34,667	5.97	0.00	24,960		2021-03-04
683	0524	Great Wall Terroir Holdings Limited:O	30,054,842	100,000	2.86	0.01	24,500		2021-03-04
684	82823	iShares FTSE China A50 ETF:Unit	205,500	1,400	0.02	0.00	24,122		2021-03-04
685	1429	Skymission Group Holdings Limited:O	40,715,008	128,000	2.54	0.01	23,936		2021-03-04
686	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	133,917,652	10,000	17.74	0.00	23,000		2021-03-04
687	1207	SRE Group Limited:O	503,410,814	500,000	2.45	0.00	22,500		2021-03-04
688	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	4,360,000	40,000	0.35	0.00	22,400		2021-03-04
689	0862	Vision Values Holdings Limited:O	227,948,215	80,000	5.81	0.00	22,400		2021-03-04
690	2212	Future Bright Mining Holdings Limited:O	573,380,000	820,000	13.07	0.02	22,140		2021-03-04
691	0228	China Energy Development Holdings Limited:O	618,564,358	186,000	6.51	0.00	21,762		2021-03-04
692	1217	China Innovation Investment Limited:O	854,918,325	1,800,000	6.68	0.01	21,600		2021-03-04
693	0798	China Electronics Optics Valley Union Holding Company Limited:O	446,888,000	52,000	5.90	0.00	21,320		2021-03-04
694	3070	Ping An of China CSI HK Dividend ETF:Unit	218,352	800	0.71	0.00	21,312		2021-03-04
695	1652	Fusen Pharmaceutical Company Limited:O	2,561,000	6,000	0.33	0.00	21,240		2021-03-04
696	1957	MBV International Limited:O	17,000,075	60,000	2.71	0.01	21,000		2021-03-04
697	2827	W.I.S.E.-CSI 300 China Tracker:Unit	20,286,718	400	79.87	0.00	20,872		2021-03-04
698	2298	Cosmo Lady (China) Holdings Company Limited:O	61,905,201	17,000	2.75	0.00	20,740		2021-03-04
699	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	42,509,000	182,000	6.92	0.03	20,202		2021-03-04
700	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	169,803	3,000	0.18	0.00	19,995		2021-03-04
701	6933	Sino-Entertainment Technology Holdings Limited:O	1,746,000	10,000	0.44	0.00	19,600		2021-03-04
702	0245	China Vered Financial Holding Corporation Limited:O	602,594,011	210,000	1.74	0.00	19,320		2021-03-04
703	0076	Elate Holdings Limited:O	1,367,700,788	1,050,000	19.52	0.01	18,900		2021-03-04
704	1143	China Energy Storage Technology Development Limited:O	20,505,400	36,000	3.99	0.01	18,720		2021-03-04
705	2111	Best Pacific International Holdings Limited:O	137,377,163	10,000	13.21	0.00	18,700		2021-03-04
706	1450	Be Friends Holding Limited:O	54,188,000	184,000	5.20	0.02	18,400		2021-03-04
707	3022	iShares MSCI Emerging Markets ETF:Unit	6,270	30	2.73	0.01	18,120		2021-03-04
708	8447	MS Concept Limited (KY):O	18,360,000	300,000	1.84	0.03	18,000		2021-03-04
709	0309	Xinhua News Media Holdings Limited:O	43,406,200	219,000	2.40	0.01	17,958		2021-03-04
710	8299	GT Gold Holdings Limited:O	106,549,159	576,000	7.12	0.04	17,856		2021-03-04
711	0628	Tong Tong AI Social Group Limited:O	69,669,313	18,000	2.58	0.00	17,640		2021-03-04
712	1901	Feiyang International Holdings Group Limited:O	6,470,000	20,000	1.29	0.00	17,600		2021-03-04
713	8128	CHYY DEVELOPMENT GROUP LIMITED:O	549,799,978	224,000	12.15	0.00	17,472		2021-03-04
714	1345	Shanghai Pioneer Holding Ltd:O	24,006,143	18,000	1.90	0.00	17,460		2021-03-04
715	6885	Henan Jinma Energy Company Limited:H	18,037,296	4,000	13.32	0.00	17,200		2021-03-04
716	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,900,002	6,000	0.75	0.00	17,100		2021-03-04
717	0923	Integrated Waste Solutions Group Holdings Limited:O	177,238,000	288,000	3.67	0.01	16,992		2021-03-04
718	9806	Global X China Consumer Brand ETF:Unit	6,950	1,500	0.05	0.01	16,380		2021-03-04
719	2846	iShares Core CSI 300 Index ETF:Unit	1,813,500	400	21.34	0.00	16,360		2021-03-04
720	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	54,932,050	22,000	7.02	0.00	16,060		2021-03-04
721	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	109,988,000	80,000	4.89	0.00	16,000		2021-03-04
722	8333	Astrum Financial Holdings Limited:O	25,565,000	80,000	2.66	0.01	15,840		2021-03-04
723	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	901,250	250	50.97	0.01	15,690		2021-03-04
724	0605	China Financial Services Holdings Limited:O	10,126,036	8,000	4.84	0.00	15,680		2021-03-04
725	1665	Pentamaster International Limited:O	124,386,149	8,000	7.77	0.00	15,440		2021-03-04
726	1933	OneForce Holdings Limited:O	4,684,000	40,000	0.93	0.01	15,400		2021-03-04
727	2329	Glory Health Industry Limited:O	73,741,059	22,000	1.66	0.00	15,400		2021-03-04
728	3393	Wasion Holdings Limited:O	143,358,157	6,200	14.40	0.00	15,376		2021-03-04
729	1685	Boer Power Holdings Limited:O	27,792,150	26,000	3.59	0.00	15,080		2021-03-04
730	8316	China Hongbao Holdings Limited:O	2,460,000	50,000	0.31	0.01	15,000		2021-03-04
731	1872	Guan Chao Holdings Limited:O	39,915,000	100,000	4.44	0.01	14,600		2021-03-04
732	8401	Stream Ideas Group Limited:O	9,313,000	6,000	4.66	0.00	14,400		2021-03-04
733	0039	China Beidahuang Industry Group Holdings Limited:O	387,567,405	160,000	6.23	0.00	14,240		2021-03-04
734	8086	Sino Vision Worldwide Holdings Limited:O	6,157,566	40,000	2.29	0.01	14,000		2021-03-04
735	3638	Hunlicar Group Limited:O	64,291,001	60,000	1.47	0.00	13,920		2021-03-04
736	9820	Global X China Biotech ETF:Unit	1,138,090	900	4.46	0.00	13,896		2021-03-04
737	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	61,066,886	60,000	3.03	0.00	13,320		2021-03-04
738	1825	Sterling Group Holdings Limited (KY):O	19,390,000	110,000	2.42	0.01	13,200		2021-03-04
739	8071	China Netcom Technology Holdings Limited:O	274,735,500	296,000	5.86	0.01	13,024		2021-03-04
740	2221	New Concepts Holdings Limited:O	78,673,358	72,000	11.68	0.01	12,888		2021-03-04
741	0147	International Business Settlement Holdings Limited:O	431,037,021	160,000	2.12	0.00	12,800		2021-03-04
742	1955	Hong Kong Johnson Holdings Co., Ltd.:O	159,718,000	14,000	31.94	0.00	12,460		2021-03-04
743	2346	Universal Star (Holdings) Limited:O	43,616,000	30,000	8.72	0.01	12,300		2021-03-04
744	8347	F8 Enterprises (Holdings) Group Limited:O	22,264,000	104,000	2.54	0.01	12,272		2021-03-04
745	8081	Hang Tai Yue Group Holdings Limited:O	77,051,296	170,000	1.44	0.00	12,070		2021-03-04
746	1662	Yee Hop Holdings Limited:O	25,792,000	4,000	5.16	0.00	12,040		2021-03-04
747	2663	KPa-BM Holdings Limited:O	15,350,000	40,000	2.56	0.01	12,000		2021-03-04
748	0301	SANVO Fine Chemicals Group Limited:O	854,000	10,000	0.20	0.00	11,900		2021-03-04
749	9140	Vanguard S&P 500 Index ETF:Unit	1,125,400	3,400	1.70	0.01	11,900		2021-03-04
750	6928	TOMO Holdings Limited (KY):O	15,472,000	12,000	3.44	0.00	11,880		2021-03-04
751	0399	Innovative Pharmaceutical Biotech Limited:O	47,113,516	46,000	3.22	0.00	11,730		2021-03-04
752	1461	ZHONGTAI FUTURES Company Limited:H	25,786,000	17,000	9.31	0.01	11,730		2021-03-04
753	2211	Universal Health International Group Holding Limited:O	32,723,098	30,000	8.47	0.01	11,700		2021-03-04
754	3313	ArtGo Holdings Limited:O	393,263,861	160,000	9.75	0.00	11,520		2021-03-04
755	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	26,507,000	16,000	10.28	0.01	11,520		2021-03-04
756	3073	SPDR FTSE Greater China ETF:Unit	51,400	200	0.21	0.00	11,516		2021-03-04
757	0953	Shaw Brothers Holdings Limited:O	90,407,021	100,000	6.37	0.01	11,500		2021-03-04
758	1063	SUNCORP TECHNOLOGIES LIMITED:O	50,726,317	100,000	5.56	0.01	11,400		2021-03-04
759	0188	Sunwah Kingsway Capital Holdings Limited:O	31,026,955	30,000	4.31	0.00	11,100		2021-03-04
760	1597	China Nature Energy Technology Holdings Limited:O	2,602,000	8,000	1.04	0.00	11,040		2021-03-04
761	0987	China Renewable Energy Investment Limited:O	121,674,434	52,000	4.86	0.00	10,920		2021-03-04
762	0690	Uni-Bio Science Group Limited:O	312,966,348	100,000	4.90	0.00	10,900		2021-03-04
763	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	67,040,397	1,978	16.01	0.00	10,879		2021-03-04
764	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,924,100	36,000	4.75	0.02	10,800		2021-03-04
765	8148	Wuxi Life International Holdings Group Limited:O	62,331,600	420,000	4.90	0.03	10,500		2021-03-04
766	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	39,700	500	5.09	0.06	10,450		2021-03-04
767	0924	Khoon Group Limited:O	1,600,000	24,000	0.16	0.00	10,320		2021-03-04
768	0515	China Silver Technology Holdings Limited:O	215,358,296	132,000	7.92	0.00	10,164		2021-03-04
769	1198	Royale Home Holdings Limited:O	1,011,386,313	8,000	38.92	0.00	10,160		2021-03-04
770	2199	Regina Miracle International (Holdings) Limited:O	384,800,615	4,000	31.43	0.00	10,080		2021-03-04
771	1057	Zhejiang Shibao Company Limited:H	34,647,750	6,000	15.98	0.00	10,020		2021-03-04
772	0395	Smartac International Holdings Limited:O	501,093,752	432,000	8.89	0.01	9,936		2021-03-04
773	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	37,697,566	14,000	2.75	0.00	9,800		2021-03-04
774	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	42,876,112	24,000	8.54	0.00	9,720		2021-03-04
775	0922	Anxian Yuan China Holdings Limited:O	114,661,358	70,000	5.16	0.00	9,660		2021-03-04
776	0689	EPI (Holdings) Limited:O	301,326,842	120,000	5.75	0.00	9,240		2021-03-04
777	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	137,478,197	23,000	5.80	0.00	9,200		2021-03-04
778	1223	SYMPHONY HOLDINGS LIMITED (BM):O	763,978,274	10,000	25.69	0.00	9,100		2021-03-04
779	8078	China Creative Digital Entertainment Limited:O	27,880,221	128,000	10.27	0.05	9,088		2021-03-04
780	6138	Harbin Bank Co., Ltd.:H	865,653,050	8,000	28.63	0.00	9,040		2021-03-04
781	0717	Emperor Capital Group Limited:O	394,257,623	54,000	5.85	0.00	9,018		2021-03-04
782	9986	Dashan Education Holdings Limited (KY):O	780,000	10,000	0.10	0.00	9,000		2021-03-04
783	2078	PanAsialum Holdings Company Limited:O	47,077,011	20,000	3.92	0.00	8,800		2021-03-04
784	0183	Winfull Group Holdings Limited:O	292,196,014	144,000	5.21	0.00	8,640		2021-03-04
785	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	123,354,163	100,000	6.59	0.01	8,500		2021-03-04
786	3378	Xiamen International Port Co., Ltd:H	115,321,000	6,000	11.69	0.00	8,040		2021-03-04
787	8195	Legendary Education Group Limited:O	53,722,402	24,000	3.50	0.00	7,920		2021-03-04
788	8609	EGGRICULTURE FOODS LTD.:O	23,180,000	20,000	4.64	0.00	7,900		2021-03-04
789	6133	Vital Innovations Holdings Limited:O	9,887,000	20,000	1.16	0.00	7,700		2021-03-04
790	1802	Wenye Group Holdings Limited:O	6,246,000	6,000	1.05	0.00	7,680		2021-03-04
791	1483	Net-a-Go Technology Company Limited:O	80,960,000	4,000	11.48	0.00	7,560		2021-03-04
792	2168	Kaisa Prosperity Holdings Limited:O	11,432,729	419	7.42	0.00	7,408		2021-03-04
793	8319	Expert Systems Holdings Limited:O	22,800,000	60,000	2.85	0.01	7,380		2021-03-04
794	0114	HERALD HOLDINGS LIMITED (BM):O	257,314,263	10,000	42.57	0.00	7,200		2021-03-04
795	9074	iShares Core MSCI Taiwan Index ETF:Unit	79,211	300	2.25	0.01	7,050		2021-03-04
796	0738	LE SAUNDA HOLDINGS LIMITED:O	415,232,923	8,000	58.82	0.00	7,040		2021-03-04
797	8403	Dowway Holdings Limited:O	12,680,000	180,000	0.63	0.01	7,020		2021-03-04
798	0070	Rich Goldman Holdings Limited:O	93,686,620	90,000	4.83	0.00	6,840		2021-03-04
799	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	555,769,055	58,000	6.21	0.00	6,670		2021-03-04
800	1338	BaWang International (Group) Holding Limited:O	117,360,010	50,000	3.71	0.00	6,650		2021-03-04
801	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	111,428,189	6,000	11.49	0.00	6,480		2021-03-04
802	0691	China Shanshui Cement Group Limited:O	15,163,251	3,000	0.35	0.00	6,330		2021-03-04
803	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	2,090,400	200	77.42	0.01	6,296		2021-03-04
804	8308	Gudou Holdings Limited:O	38,744,000	12,000	3.95	0.00	6,240		2021-03-04
805	1738	Feishang Anthracite Resources Limited:O	5,128,487	5,000	0.37	0.00	6,100		2021-03-04
806	2019	Dexin China Holdings Company Limited:O	100,589,560	2,000	3.72	0.00	6,000		2021-03-04
807	1640	Qian Xun Technology Limited:O	13,338,000	24,000	3.33	0.01	6,000		2021-03-04
808	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	189,180,369	60,000	2.87	0.00	6,000		2021-03-04
809	0851	Sheng Yuan Holdings Limited:O	107,772,759	200,000	2.82	0.01	6,000		2021-03-04
810	0456	New City Development Group Limited:O	107,195,696	60,000	2.48	0.00	5,700		2021-03-04
811	2132	Landrich Holding Limited:O	24,261,000	40,000	1.52	0.00	5,440		2021-03-04
812	1020	Cybernaut International Holdings Company Limited:O	451,590,000	60,000	11.36	0.00	5,400		2021-03-04
813	0088	TAI CHEUNG HOLDINGS LIMITED:O	55,826,132	1,000	9.04	0.00	5,260		2021-03-04
814	1421	Prosperity Group International Limited (KY):O	95,890,000	80,000	6.90	0.01	5,120		2021-03-04
815	8152	M&L Holdings Group Limited:O	7,690,000	60,000	1.28	0.01	5,100		2021-03-04
816	0366	Luks Group (Vietnam Holdings) Company Limited:O	40,945,613	4,000	8.15	0.00	5,040		2021-03-04
817	8079	Wisdomcome Group Holdings Limited:O	15,110,946	25,000	6.29	0.01	5,025		2021-03-04
818	0556	Pan Asia Environmental Protection Group Limited:O	42,267,628	10,000	5.03	0.00	5,000		2021-03-04
819	0491	Emperor Culture Group Limited:O	118,776,405	60,000	3.70	0.00	4,920		2021-03-04
820	0959	Century Entertainment International Holdings Limited:O	3,858,156	9,999	3.01	-27.00	4,900		2021-03-04
821	8423	Chi Ho Development Holdings Limited:O	10,843,000	20,000	1.36	0.00	4,780		2021-03-04
822	6833	Sinco Pharmaceuticals Holdings Limited:O	53,796,004	8,000	3.18	0.00	4,480		2021-03-04
823	0334	China Display Optoelectronics Technology Holdings Limited:O	208,239,256	8,000	9.85	0.00	4,240		2021-03-04
824	1980	Tian Ge Interactive Holdings Limited:O	73,032,231	4,000	5.70	0.00	4,200		2021-03-04
825	1008	Litu Holdings Limited (KY):O	54,218,913	10,000	3.46	0.00	4,050		2021-03-04
826	9807	Global X China Robotics and AI ETF:Unit	15,450	500	0.22	0.01	3,963		2021-03-04
827	8411	K W Nelson Interior Design and Contracting Group Limited:O	22,450,020	20,000	2.25	0.00	3,960		2021-03-04
828	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	28,729,470	32,000	2.31	0.00	3,520		2021-03-04
829	8603	Fameglow Holdings Limited:O	5,450,000	10,000	0.68	0.00	3,300		2021-03-04
830	1581	Progressive Path Group Holdings Limited:O	40,015,000	30,000	3.86	0.00	3,300		2021-03-04
831	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	120,300	800	0.63	0.00	3,272		2021-03-04
832	83169	Vanguard Total China index ETF:Unit	9,931,800	300	31.23	-0.81	3,255		2021-03-04
833	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	25,415,701	12,000	1.59	0.00	3,120		2021-03-04
834	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	174,050	100	21.89	0.01	3,088		2021-03-04
835	1059	KANTONE HOLDINGS LIMITED:O	7,163,133	9,000	3.30	0.00	3,060		2021-03-04
836	1563	Alliance International Education Leasing Holdings Limited:O	11,811,000	3,000	0.79	0.00	2,970		2021-03-04
837	6063	Lotus Horizon Holdings Limited:O	53,664,000	24,000	2.68	0.00	2,760		2021-03-04
838	2133	Greenway Mining Group Limited:O	19,724,462	10,000	4.41	0.00	2,700		2021-03-04
839	8296	Sino-Life Group Limited:O	83,711,000	16,000	11.27	0.00	2,688		2021-03-04
840	2821	ABF Pan Asia Bond Index Fund:Unit	28,755,122	20	92.83	0.00	2,455		2021-03-04
841	8428	CBK Holdings Limited:O	125,313,625	96,000	8.70	0.01	2,304		2021-03-04
842	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,246,113	2,000	0.07	0.00	2,300		2021-03-04
843	0370	Hong Kong Robotics Group Holding Limited:O	121,384,245	6,000	11.94	0.00	2,220		2021-03-04
844	0651	China Ocean Industry Group Limited:O	41,446,385	17,500	10.14	0.00	2,205		2021-03-04
845	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,201,000	2,000	1.49	0.00	2,180		2021-03-04
846	1953	Rimbaco Group Global Limited:O	43,965,882	10,000	3.49	0.00	2,090		2021-03-04
847	8496	Global Uin Intelligence Holdings Limited:O	5,295,000	2,500	2.21	0.00	1,750		2021-03-04
848	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,877,000	10,000	2.06	0.00	1,600		2021-03-04
849	0231	Ping An Securities Group (Holdings) Limited:O	286,609,635	120,000	5.55	0.00	1,560		2021-03-04
850	0848	Maoye International Holdings Limited:O	152,931,500	4,000	2.98	0.00	1,540		2021-03-04
851	2326	New Provenance Everlasting Holdings Limited:O	725,968,359	100,000	3.44	0.00	1,500		2021-03-04
852	1498	PuraPharm Corporation Limited:O	44,673,350	2,000	11.31	0.00	1,500		2021-03-04
853	1780	Rongzun International Holdings Group Limited:O	3,452,500	2,500	0.56	0.00	1,500		2021-03-04
854	2389	Beijing Health (Holdings) Limited (KY):O	895,817,003	12,000	14.74	0.00	1,368		2021-03-04
855	0911	Qianhai Health Holdings Limited:O	31,521,019	10,000	1.86	0.00	1,360		2021-03-04
856	0577	South Shore Holdings Limited:O	75,495,123	20,000	7.45	0.00	1,320		2021-03-04
857	0646	China Environmental Technology Holdings Limited:O	329,856,100	80,000	9.04	0.00	1,280		2021-03-04
858	0229	RAYMOND INDUSTRIAL LIMITED:O	100,665,353	1,000	20.36	0.00	1,100		2021-03-04
859	0380	China Pipe Group Limited (BM):O	50,443,680	8,000	3.79	0.00	1,080		2021-03-04
860	1216	ZHONGYUAN BANK CO., LTD.:H	18,113,000	1,000	0.48	0.00	1,070		2021-03-04
861	8631	Yufengchang Holdings Limited:O	13,408,000	10,000	3.35	0.00	1,040		2021-03-04
862	0202	EverChina Int'l Holdings Company Limited:O	237,711,499	5,000	3.26	0.00	895		2021-03-04
863	0607	Fullshare Holdings Limited:O	1,053,587,054	5,000	5.35	0.00	890		2021-03-04
864	8379	Prime Intelligence Solutions Group Limited:O	25,710,000	10,000	3.21	0.00	780		2021-03-04
865	0397	Minerva Group Holding Limited:O	104,363,437	10,000	3.75	0.00	740		2021-03-04
866	1792	CMON Limited:O	28,157,001	10,000	1.56	0.00	720		2021-03-04
867	1616	A Metaverse Company:O	13,056,000	4,000	0.79	0.00	680		2021-03-04
868	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,664,744	500	1.11	0.00	680		2021-03-04
869	8006	Sino Splendid Holdings Limited:O	41,051,797	-147	8.87	-0.00	-14		2021-03-04
870	8178	China Information Technology Development Limited:O	10,025,098	-66	4.19	-0.00	-19		2021-03-04
871	0736	China Properties Investment Holdings Limited:O	5,606,284	-225	4.20	-0.00	-155		2021-03-04
872	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,625,614	-1,892	2.64	-0.00	-237		2021-03-04
873	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	79,964,963	-1,000	5.64	-0.00	-375		2021-03-04
874	0064	GET NICE HOLDINGS LIMITED:O	319,465,429	-2,000	3.31	-0.00	-410		2021-03-04
875	0009	KEYNE LTD:O	139,438,570	-6,000	3.91	-0.00	-414		2021-03-04
876	1838	China Properties Group Limited:O	25,900,000	-1,000	1.43	-0.00	-495		2021-03-04
877	0328	ALCO HOLDINGS LIMITED (BM):O	55,820,097	-2,000	7.72	-0.00	-520		2021-03-04
878	1195	Kingwell Group Limited:O	150,411,518	-13,334	5.20	-0.00	-653		2021-03-04
879	1101	China Huarong Energy Company Limited:O	300,341,013	-6,000	6.30	-0.00	-786		2021-03-04
880	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	14,111,000	-10,000	1.88	-0.00	-810		2021-03-04
881	1215	Kai Yuan Holdings Limited:O	1,544,266,201	-20,000	12.08	-0.00	-880		2021-03-04
882	0072	Meta Media Holdings Limited:O	42,876,020	-6,000	9.78	-0.00	-1,020		2021-03-04
883	1615	AB Builders Group Limited:O	8,095,000	-5,000	1.35	-0.00	-1,095		2021-03-04
884	0061	Green Leader Holdings Group Limited:O	12,597,355	-6,500	2.39	-0.00	-1,105		2021-03-04
885	8201	PPS International (Holdings) Limited:O	19,493,188	-12,000	3.61	-0.00	-1,200		2021-03-04
886	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	37,551,000	-4,000	13.04	-0.00	-1,240		2021-03-04
887	8072	Roma (meta) Group Limited:O	20,375,804	-10,000	11.61	-0.01	-1,360		2021-03-04
888	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	202,800	-300	3.83	-0.01	-1,385		2021-03-04
889	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	261,441,425	-50,000	2.44	-0.00	-1,400		2021-03-04
890	8519	XinXiang Era Group Company Limited:O	45,332,500	-10,000	4.39	-0.00	-1,430		2021-03-04
891	0723	Reliance Global Holdings Limited (BM):O	917,770,617	-60,937	10.08	-0.00	-1,462	*	2021-03-04
892	1917	Doumob:O	22,450,000	-10,000	0.98	-0.00	-1,480		2021-03-04
893	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,893,054	-6,000	1.20	-0.00	-1,500		2021-03-04
894	0611	China Nuclear Energy Technology Corporation Limited:O	74,415,100	-2,000	5.67	-0.00	-1,540		2021-03-04
895	0720	AUTO ITALIA HOLDINGS LIMITED:O	143,165,889	-8,710	2.71	-0.00	-1,550		2021-03-04
896	0521	CWT International Limited:O	513,709,285	-20,000	4.51	-0.00	-1,780		2021-03-04
897	0948	Alpha Professional Holdings Limited:O	2,045,245	-2,000	0.65	-0.00	-1,800		2021-03-04
898	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	467,682,266	-4,000	14.60	-0.00	-1,800		2021-03-04
899	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,110,400	-5,000	7.64	-0.00	-1,800		2021-03-04
900	1481	Smart Globe Holdings Limited:O	8,490,000	-10,000	0.85	-0.00	-1,980		2021-03-04
901	1443	Fulum Group Holdings Limited:O	14,437,000	-8,000	1.11	-0.00	-2,000		2021-03-04
902	2349	China City Infrastructure Group Limited:O	99,016,160	-16,000	3.17	-0.00	-2,080		2021-03-04
903	0745	China National Culture Group Limited:O	37,185,106	-10,000	6.31	-0.00	-2,100		2021-03-04
904	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,914,500	-3,500	3.49	-0.01	-2,520		2021-03-04
905	3860	EPS Creative Health Technology Group Limited (KY):O	3,545,000	-5,000	0.71	-0.00	-2,600		2021-03-04
906	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	9,948,000	-3,000	0.87	-0.00	-2,820		2021-03-04
907	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	47,312,300	-10,000	11.11	-0.00	-2,850		2021-03-04
908	1370	Aowei Holding Limited:O	55,120,693	-2,000	3.37	-0.00	-2,860		2021-03-04
909	1857	China Everbright Water Limited:O	120,271,384	-2,000	4.20	-0.00	-2,980		2021-03-04
910	6166	China VAST Industrial Urban Development Company Limited:O	13,234,731	-1,000	0.80	-0.00	-3,000		2021-03-04
911	2088	Xiwang Property Holdings Company Limited:O	83,806,488	-20,000	5.95	-0.00	-3,080		2021-03-04
912	0368	Superland Group Holdings Limited:O	7,510,000	-4,000	0.94	-0.00	-3,240		2021-03-04
913	2789	Yuanda China Holdings Limited:O	3,979,608,694	-40,000	64.10	-0.00	-3,280		2021-03-04
914	0187	Beijing Jingcheng Machinery Electric Company Limited:H	16,274,000	-2,000	16.27	-0.00	-3,480		2021-03-04
915	1520	Virtual Mind Holding Company Limited:O	46,878,000	-18,000	2.77	-0.00	-3,888		2021-03-04
916	0261	GBA Holdings Limited:O	15,499,001,631	-400,000	8.43	-0.00	-4,000		2021-03-04
917	0730	Capital Industrial Financial Services Group Limited:O	127,608,124	-21,000	3.20	-0.00	-4,116		2021-03-04
918	8307	Medicskin Holdings Limited:O	11,972,040	-16,000	2.98	-0.00	-4,160		2021-03-04
919	0263	GT GROUP HOLDINGS LIMITED:O	6,641,543	-36,000	3.95	-0.02	-4,248		2021-03-04
920	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	137,746,213	-60,000	5.94	-0.00	-4,440		2021-03-04
921	1069	China Health Technology Group Holding Company Limited:O	490,937,501	-320,000	4.45	-0.00	-4,480		2021-03-04
922	2117	Datang Group Holdings Limited:O	95,992,000	-1,000	7.04	-0.00	-4,520		2021-03-04
923	0726	DIT Group Limited:O	102,133,545	-5,000	3.64	-0.00	-4,850		2021-03-04
924	8293	SingAsia Holdings Limited:O	85,398,503	-100,000	5.69	-0.01	-4,900		2021-03-04
925	1559	Kwan On Holdings Limited:O	77,460,000	-20,000	4.89	-0.00	-5,000		2021-03-04
926	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	39,536,804	-50,000	2.98	-0.00	-5,000		2021-03-04
927	8402	Plateau Treasures Limited:O	3,015,000	-5,000	0.63	-0.00	-5,050		2021-03-04
928	1867	Standard Development Group Limited:O	23,200,000	-50,000	2.07	-0.00	-5,050		2021-03-04
929	0513	CONTINENTAL HOLDINGS LIMITED:O	59,925,550	-80,000	0.88	-0.00	-5,200		2021-03-04
930	8425	Hing Ming Holdings Limited:O	4,156,000	-4,000	1.04	-0.00	-5,200		2021-03-04
931	2000	SIM TECHNOLOGY GROUP LIMITED:O	213,250,039	-14,000	9.03	-0.00	-5,320		2021-03-04
932	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,513,200	-4,000	0.57	-0.00	-5,360		2021-03-04
933	8242	GSN Corporations Limited:O	145,639,216	-300,000	8.68	-0.02	-5,400		2021-03-04
934	0021	Great China Holdings (Hong Kong) Limited:O	77,339,544	-20,000	1.95	-0.00	-5,500		2021-03-04
935	0891	Trinity Limited (BM):O	196,780,500	-70,000	5.47	-0.00	-5,600		2021-03-04
936	1402	i-Control Holdings Limited:O	19,271,500	-10,000	1.93	-0.00	-5,600		2021-03-04
937	0531	Samson Holding Ltd.:O	144,106,100	-20,000	4.64	-0.00	-5,700		2021-03-04
938	6999	Leading Holdings Group Limited:O	416,000	-1,000	0.04	-0.00	-5,710		2021-03-04
939	8311	Perfect Optronics Limited:O	46,101,001	-10,000	3.11	-0.00	-5,900		2021-03-04
940	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	93,347,378	-1,500	23.68	-0.00	-6,105		2021-03-04
941	1741	Shing Chi Holdings Limited:O	5,160,000	-4,000	0.65	-0.00	-6,360		2021-03-04
942	0290	GoFintech Quantum Innovation Limited:O	25,923,000	-16,000	2.83	-0.00	-6,640		2021-03-04
943	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	41,223,646	-2,000	10.19	-0.00	-6,740		2021-03-04
944	8341	Aeso Holding Limited:O	40,700,000	-95,000	5.09	-0.01	-6,745		2021-03-04
945	0434	Boyaa Interactive International Limited:O	104,058,262	-10,000	14.64	-0.00	-6,900		2021-03-04
946	0040	Gold Peak Technology Group Limited:O	133,216,923	-11,000	16.98	-0.00	-6,930		2021-03-04
947	0910	China Sandi Holdings Limited:O	61,641,006	-12,000	1.21	-0.00	-6,960		2021-03-04
948	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	32,439,199	-42,000	2.98	-0.00	-7,140		2021-03-04
949	1555	MIE Holdings Corporation:O	150,545,464	-106,000	4.60	-0.00	-7,208		2021-03-04
950	0139	Smart Fish Wealthlink Holdings Limited (BM):O	982,006,858	-280,000	6.15	-0.00	-7,280		2021-03-04
951	3878	Vicon Holdings Limited:O	10,782,301	-20,000	2.70	-0.01	-7,600		2021-03-04
952	0426	ONE MEDIA GROUP LIMITED (KY):O	15,616,470	-90,000	3.90	-0.02	-7,650		2021-03-04
953	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,834,001	-9,000	1.14	-0.00	-7,740		2021-03-04
954	6888	Freetech Road Recycling Technology (Holdings) Limited:O	59,622,610	-25,000	5.53	-0.00	-7,750		2021-03-04
955	9173	Premia CSI Caixin China New Economy ETF:Unit	44,483,621	-5,000	21.65	-0.00	-7,770		2021-03-04
956	0080	China New Economy Fund Limited:O	30,504,857	-40,000	5.08	-0.01	-7,800		2021-03-04
957	0176	Superactive Group Company Limited:O	10,505,915	-30,000	0.52	-0.00	-8,250		2021-03-04
958	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	39,051,006	-22,000	3.86	-0.00	-8,360		2021-03-04
959	1538	Zhong Ao Home Group Limited:O	23,328,000	-10,000	2.73	-0.00	-8,400		2021-03-04
960	2136	Lifestyle China Group Limited:O	87,801,802	-6,500	6.00	-0.00	-8,450		2021-03-04
961	3893	CROSSTEC Group Holdings Limited:O	11,030,000	-40,000	1.53	-0.01	-8,800		2021-03-04
962	1280	China Qidian Guofeng Holdings Limited:O	4,979,500	-7,500	2.73	-0.00	-9,000		2021-03-04
963	1912	Contel Technology Company Limited:O	100,980,010	-30,000	12.62	-0.00	-9,000		2021-03-04
964	1046	Universe Entertainment and Culture Group Company Limited:O	28,976,616	-15,000	3.20	-0.00	-9,450		2021-03-04
965	2014	Ozner Water International Holding Limited:O	246,340,644	-100,000	11.55	-0.00	-9,700		2021-03-04
966	1300	Trigiant Group Limited:O	78,136,674	-12,000	4.36	-0.00	-9,960		2021-03-04
967	0047	Hop Hing Group Holdings Limited:O	596,942,094	-208,000	5.93	-0.00	-9,984		2021-03-04
968	0784	Ling Yui Holdings Limited:O	14,310,005	-40,000	1.79	-0.00	-10,000		2021-03-04
969	0361	SINO GOLF HOLDINGS LIMITED:O	191,547,521	-200,000	3.68	-0.00	-10,000		2021-03-04
970	1746	Man Shun Group (Holdings) Limited:O	16,608,000	-24,000	1.66	-0.00	-10,080		2021-03-04
971	1400	Moody Technology Holdings Limited:O	35,708,000	-100,000	9.84	-0.03	-10,100		2021-03-04
972	0063	China Asia Valley Group Limited:O	41,843,455	-100,000	1.48	-0.00	-10,500		2021-03-04
973	0797	7Road Holdings Limited:O	560,000	-4,000	0.02	-0.00	-10,560		2021-03-04
974	0674	China Tangshang Holdings Limited:O	33,636,431	-80,000	1.46	-0.00	-10,560		2021-03-04
975	8011	Polyard Petroleum International Group Limited:O	112,257,864	-100,000	2.93	-0.00	-10,600		2021-03-04
976	1393	Hidili Industry International Development Limited:O	206,769,340	-46,000	10.11	-0.00	-11,040		2021-03-04
977	3686	Clifford Modern Living Holdings Limited:O	11,750,000	-20,000	1.16	-0.00	-11,800		2021-03-04
978	9916	Xingye Wulian Service Group Co. Ltd.:O	5,416,500	-10,000	1.35	-0.00	-11,800		2021-03-04
979	0707	Asia Television Holdings Limited:O	549,354,000	-300,000	5.53	-0.00	-12,000		2021-03-04
980	1399	Veson Holdings Limited (KY):O	68,506,000	-50,000	6.28	-0.00	-12,050		2021-03-04
981	1975	Sun Hing Printing Holdings Limited:O	7,996,000	-16,000	1.67	-0.00	-12,160		2021-03-04
982	8349	Yunhong Guixin Group Holdings Limited:O	13,620,001	-20,000	3.41	-0.00	-12,200		2021-03-04
983	0764	Eternity Investment Limited:O	99,752,629	-61,803	2.61	-0.00	-12,484		2021-03-04
984	0455	Tianda Pharmaceuticals Limited:O	69,569,011	-78,000	3.24	-0.00	-12,558		2021-03-04
985	0097	HENDERSON INVESTMENT LIMITED:O	104,058,540	-30,000	3.41	-0.00	-13,050		2021-03-04
986	1036	Vanke Overseas Investment Holding Company Limited:O	12,818,495	-5,000	3.29	-0.00	-13,100		2021-03-04
987	2226	HONWORLD GROUP LIMITED:O	16,330,200	-5,000	2.82	-0.00	-13,300		2021-03-04
988	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	92,870,125	-24,000	4.31	-0.00	-13,920		2021-03-04
989	0997	Chinlink International Holdings Limited:O	6,766,200	-35,928	2.31	-0.01	-14,012		2021-03-04
990	0431	Greater China Financial Holdings Limited:O	371,060,579	-60,000	4.77	-0.00	-14,040		2021-03-04
991	1986	Tsaker New Energy Tech Co., Limited:O	53,369,872	-11,000	5.17	-0.00	-14,410		2021-03-04
992	0194	LIU CHONG HING INVESTMENT LIMITED:O	13,805,450	-2,000	3.65	-0.00	-14,640		2021-03-04
993	0353	Energy International Investments Holdings Limited:O	388,073,915	-180,000	5.39	-0.00	-14,760		2021-03-04
994	0348	China Healthwise Holdings Limited:O	46,773,242	-50,000	6.07	-0.01	-15,000		2021-03-04
995	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	17,393,000	-130,000	3.66	-0.03	-15,340		2021-03-04
996	0411	LAM SOON (HONG KONG) LIMITED:O	165,065,442	-1,000	67.83	-0.00	-15,380		2021-03-04
997	0472	New Silkroad Culturaltainment Limited:O	1,855,192,468	-110,000	57.84	-0.00	-15,510		2021-03-04
998	0342	NewOcean Energy Holdings Limited:O	180,761,608	-24,000	12.31	-0.00	-15,840		2021-03-04
999	0550	Allegro Culture Limited:O	8,364,900	-40,000	1.87	-0.01	-16,000		2021-03-04
1000	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,064,250	-3,500	0.46	-0.00	-16,135		2021-03-04
1001	8003	Great World Company Holdings Ltd:O	214,894,373	-206,000	6.61	-0.01	-16,480		2021-03-04
1002	1683	Hope Life International Holdings Limited:O	39,048,001	-92,000	6.51	-0.02	-16,560		2021-03-04
1003	3600	MODERN DENTAL GROUP LIMITED:O	82,306,006	-12,000	8.55	-0.00	-16,920		2021-03-04
1004	0638	KIN YAT HOLDINGS LIMITED:O	28,692,000	-12,000	6.54	-0.00	-17,040		2021-03-04
1005	8620	Asia-express Logistics Holdings Limited:O	18,420,000	-100,000	3.84	-0.02	-17,100		2021-03-04
1006	1631	REF Holdings Limited:O	7,360,000	-30,000	2.88	-0.01	-17,100		2021-03-04
1007	1080	Shengli Oil & Gas Pipe Holdings Limited:O	219,628,511	-180,000	5.67	-0.00	-17,460		2021-03-04
1008	8420	Nexion Technologies Limited:O	10,079,000	-40,000	1.40	-0.01	-18,000		2021-03-04
1009	3326	Perfect Group International Holdings Limited:O	21,379,893	-60,000	1.58	-0.00	-18,000		2021-03-04
1010	6600	SciClone Pharmaceuticals (Holdings) Limited:O	23,622,900	-1,000	3.48	-0.00	-18,020		2021-03-04
1011	1560	Star Group Asia Limited:O	35,776,431	-40,000	5.58	-0.01	-18,600		2021-03-04
1012	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,064,137	-18,000	4.47	-0.00	-18,720		2021-03-04
1013	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	112,995,793	-52,000	13.82	-0.01	-18,720		2021-03-04
1014	8460	Basetrophy Group Holdings Limited:O	30,254,480	-290,000	3.03	-0.03	-19,140		2021-03-04
1015	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	461,500	-875	22.40	-0.04	-19,268		2021-03-04
1016	1703	Welife Technology Limited (KY):O	49,965,000	-40,000	4.34	-0.00	-19,600		2021-03-04
1017	3363	Zhengye International Holdings Company Limited:O	4,574,000	-28,000	0.91	-0.01	-19,600		2021-03-04
1018	2181	Mabpharm Limited:O	2,069,953,000	-18,000	50.19	-0.00	-19,980		2021-03-04
1019	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	65,593,449	-30,000	8.99	-0.00	-20,400		2021-03-04
1020	8035	Janco Holdings Limited:O	7,470,000	-90,000	1.25	-0.02	-20,700		2021-03-04
1021	8372	Grand Brilliance Group Holdings Limited:O	12,310,000	-280,000	1.54	-0.04	-20,720		2021-03-04
1022	0505	Xingye Alloy Materials Group Limited (KY):O	28,425,000	-17,000	3.49	-0.00	-20,740		2021-03-04
1023	3101	Vanguard FTSE Developed Europe Index ETF:Unit	40,310,559	-1,000	83.29	-0.00	-20,800		2021-03-04
1024	0993	XinKong International Capital Holdings Limited:O	114,733,184	-100,000	1.32	-0.00	-21,600		2021-03-04
1025	0433	North Mining Shares Company Limited:O	1,845,354,936	-1,450,000	7.90	-0.01	-21,750		2021-03-04
1026	9919	Activation Group Holdings Limited (KY):O	4,354,020	-28,000	0.58	-0.00	-21,840		2021-03-04
1027	8545	Amuse Group Holding Limited:O	76,360,002	-152,000	7.64	-0.02	-22,040		2021-03-04
1028	8087	China 33 Media Group Limited:O	13,408,660	-260,000	1.94	-0.04	-22,620		2021-03-04
1029	1062	China Development Bank International Investment Limited:O	126,442,000	-120,000	4.36	-0.00	-22,680		2021-03-04
1030	1142	E&P Global Holdings Limited:O	2,255,842	-16,000	1.56	-0.01	-22,720		2021-03-04
1031	0985	CST Holding (HK) Limited (KY):O	14,719,324	-10,900	3.04	-0.00	-23,108		2021-03-04
1032	1987	Beng Soon Machinery Holdings Limited:O	7,760,000	-8,000	0.78	-0.00	-23,200		2021-03-04
1033	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	401,159,415	-17,563	7.25	-0.00	-23,710		2021-03-04
1034	0296	Emperor Entertainment Hotel Limited:O	78,529,234	-20,000	6.48	-0.00	-24,600		2021-03-04
1035	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,056,669	-20,250	6.74	-0.03	-24,908		2021-03-04
1036	1468	Kingkey Financial International (Holdings) Limited:O	67,594,720	-40,000	1.39	-0.00	-25,200		2021-03-04
1037	1200	Midland Holdings Limited (BM):O	187,776,943	-24,000	26.15	-0.00	-25,200		2021-03-04
1038	1679	RISECOMM GROUP HOLDINGS LIMITED:O	44,358,750	-110,000	4.50	-0.01	-25,630		2021-03-04
1039	1133	Harbin Electric Company Limited:H	89,217,127	-12,000	13.21	-0.00	-26,040		2021-03-04
1040	1449	Leader Education Limited (KY):O	6,294,000	-30,000	0.94	-0.00	-26,100		2021-03-04
1041	1959	Centenary United Holdings Limited:O	3,970,000	-36,000	0.79	-0.01	-26,280		2021-03-04
1042	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,103,455	-2,000	2.98	-0.00	-26,360		2021-03-04
1043	1011	China NT Pharma Group Company Limited:O	111,302,544	-190,000	5.84	-0.01	-26,410		2021-03-04
1044	0632	CHK Oil Limited (BM):O	8,720,235	-90,000	1.04	-0.01	-26,550		2021-03-04
1045	1293	Grand Baoxin Auto Group Limited:O	279,927,744	-31,000	9.87	-0.00	-26,660		2021-03-04
1046	3978	CHINA BESTSTUDY EDUCATION GROUP:O	9,159,176	-10,000	1.08	-0.00	-26,900		2021-03-04
1047	1950	Diwang Industrial Holdings Limited:O	25,750,001	-92,000	2.58	-0.01	-27,140		2021-03-04
1048	1930	Shinelong Automotive Lightweight Application Limited:O	9,640,000	-64,000	1.46	-0.01	-27,200		2021-03-04
1049	0822	Ka Shui International Holdings Limited:O	47,861,700	-52,000	5.36	-0.01	-27,560		2021-03-04
1050	0596	Inspur Digital Enterprise Technology Limited:O	67,612,124	-10,000	5.94	-0.00	-27,800		2021-03-04
1051	1165	Shunfeng International Clean Energy Limited:O	551,034,977	-132,000	11.06	-0.00	-28,116		2021-03-04
1052	1977	ANALOGUE HOLDINGS LIMITED:O	17,138,200	-18,000	1.22	-0.00	-28,440		2021-03-04
1053	2660	Zengame Technology Holding Limited:O	39,097,014	-22,000	3.84	-0.00	-28,600		2021-03-04
1054	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	41,067,800	-200,000	4.20	-0.02	-29,600		2021-03-04
1055	8153	Jiading International Group Holdings Limited:O	844,635,050	-260,000	11.83	-0.00	-29,640		2021-03-04
1056	0593	DreamEast Group Limited:O	8,162,238	-15,000	2.86	-0.01	-30,000		2021-03-04
1057	0766	Sino Prosper (Group) Holdings Limited:O	106,095,563	-1,000,000	4.61	-0.04	-30,000		2021-03-04
1058	1663	Sino Harbour Holdings Group Limited:O	74,268,696	-220,000	3.01	-0.01	-30,580		2021-03-04
1059	2819	ABF Hong Kong Bond Index Fund:Unit	22,478,484	-300	98.46	-0.00	-30,585		2021-03-04
1060	1869	Kafelaku Coffee Holding Limited:O	20,469,640	-100,000	2.05	-0.01	-31,000		2021-03-04
1061	2608	Sunshine 100 China Holdings Ltd:O	19,922,900	-25,000	0.78	-0.00	-31,000		2021-03-04
1062	6806	Shenwan Hongyuan Group Co., Ltd.:H	256,781,274	-14,400	10.25	-0.00	-31,104		2021-03-04
1063	1884	eprint Group Limited:O	25,792,008	-80,000	4.69	-0.01	-31,200		2021-03-04
1064	8450	EDICO Holdings Limited:O	20,820,000	-460,000	2.08	-0.05	-31,280		2021-03-04
1065	8156	Sinopharm Tech Holdings Limited:O	342,099,972	-110,000	7.97	-0.00	-31,350		2021-03-04
1066	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	95,447,500	-30,000	22.41	-0.01	-31,500		2021-03-04
1067	1130	China Environmental Resources Group Limited:O	87,458,369	-428,000	4.29	-0.02	-32,528		2021-03-04
1068	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	93,498,058	-30,000	11.77	-0.00	-32,700		2021-03-04
1069	6162	China Tianrui Automotive Interiors Co., LTD:O	10,448,000	-240,000	0.52	-0.01	-32,880		2021-03-04
1070	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,408,990	-36,000	3.88	-0.01	-33,120		2021-03-04
1071	2003	VCREDIT HOLDINGS LIMITED:O	3,635,500	-6,400	0.74	-0.00	-33,216		2021-03-04
1072	1705	B & S International Holdings Ltd.:O	10,116,200	-52,000	2.53	-0.01	-33,280		2021-03-04
1073	8516	Grand Talents Group Holdings Limited:O	84,877,000	-210,000	17.68	-0.04	-33,390		2021-03-04
1074	3330	Lingbao Gold Group Company Ltd.:H	82,419,005	-26,000	27.72	-0.01	-33,540		2021-03-04
1075	8075	Media Asia Group Holdings Limited:O	19,804,312	-24,000	0.68	-0.00	-33,600		2021-03-04
1076	0931	China HK Power Smart Energy Group Limited:O	323,768,204	-70,000	5.74	-0.00	-33,950		2021-03-04
1077	0876	Kaisa Health Group Holdings Limited:O	200,250,652	-200,000	3.97	-0.00	-34,000		2021-03-04
1078	6896	Golden Throat Holdings Group Company Limited:O	22,904,000	-21,000	3.10	-0.00	-34,230		2021-03-04
1079	1104	APAC Resources Limited:O	23,924,415	-24,000	1.96	-0.00	-34,320		2021-03-04
1080	0497	CSI Properties Limited (BM):O	2,510,058,133	-140,000	26.38	-0.00	-34,440		2021-03-04
1081	0381	AOM International Group Company Limited:O	52,830,270	-130,000	6.94	-0.02	-34,450		2021-03-04
1082	8646	China Hongguang Holdings Limited:O	6,753,000	-90,000	2.25	-0.03	-34,650		2021-03-04
1083	8320	Allied Sustainability and Environmental Consultants Group Limited:O	166,896,609	-430,000	11.90	-0.03	-34,830		2021-03-04
1084	1303	Huili Resources (Group) Limited:O	7,611,108	-140,000	0.47	-0.01	-35,000		2021-03-04
1085	8645	Byte Metaverse Holdings Limited:O	29,670,000	-240,000	4.95	-0.04	-35,520		2021-03-04
1086	0538	Ajisen (China) Holdings Limited:O	683,896,719	-27,000	62.65	-0.00	-35,910		2021-03-04
1087	6899	Ourgame International Holdings Limited:O	62,478,750	-79,000	5.80	-0.01	-35,945		2021-03-04
1088	0574	Pa Shun International Holdings Limited:O	104,876,010	-400,000	7.11	-0.03	-36,000		2021-03-04
1089	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	352,678,456	-12,000	39.24	-0.00	-36,480		2021-03-04
1090	3329	BOCOM International Holdings Company Limited:O	108,681,336	-25,000	3.97	-0.00	-36,500		2021-03-04
1091	0498	Blue River Holdings Limited:O	57,803,109	-100,000	5.24	-0.01	-37,000		2021-03-04
1092	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	2,685,101	-10,000	11.99	-0.04	-37,140		2021-03-04
1093	0755	DevGreat Group Limited:O	991,250,800	-450,000	6.66	-0.00	-37,800		2021-03-04
1094	0619	South China Financial Holdings Limited:O	35,931,140	-72,000	11.93	-0.02	-38,160		2021-03-04
1095	2161	JBM (Healthcare) Limited:O	16,215,605	-21,750	1.81	-0.00	-39,368		2021-03-04
1096	0240	BUILD KING HOLDINGS LIMITED:O	50,148,031	-40,000	4.04	-0.00	-40,000		2021-03-04
1097	8295	Kingwisoft Technology Group Company Limited (KY):O	90,850,020	-40,000	2.17	-0.00	-40,000		2021-03-04
1098	1866	CHINA XLX FERTILISER LTD.:O	74,393,398	-10,000	6.35	-0.00	-40,400		2021-03-04
1099	0844	Greatime International Holdings Limited:O	46,894,010	-100,000	9.49	-0.02	-40,500		2021-03-04
1100	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,267,931,798	-15,000	67.33	-0.00	-40,500		2021-03-04
1101	1388	Embry Holdings Limited:O	49,557,795	-39,000	11.73	-0.01	-40,560		2021-03-04
1102	1936	Ritamix Global Limited:O	9,817,000	-80,000	1.96	-0.02	-40,800		2021-03-04
1103	1271	Grand Ming Group Holdings Limited:O	19,430,990	-6,000	1.37	-0.00	-40,860		2021-03-04
1104	0984	AEON STORES (HONG KONG) CO., LIMITED:O	9,598,000	-18,000	3.69	-0.01	-41,040		2021-03-04
1105	0073	ASIAN CITRUS HOLDINGS LIMITED:O	126,306,084	-190,000	10.11	-0.02	-41,800		2021-03-04
1106	1586	China Leon Inspection Holding Limited:O	1,612,000	-32,000	0.40	-0.01	-43,200		2021-03-04
1107	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	19,703,519	-9,700	13.99	-0.01	-43,534		2021-03-04
1108	0208	POLYTEC ASSET HOLDINGS LIMITED:O	67,252,577	-30,000	1.52	-0.00	-43,800		2021-03-04
1109	3838	China Starch Holdings Limited:O	297,240,211	-210,000	4.96	-0.00	-44,100		2021-03-04
1110	2308	EVOC Intelligent Technology Company Limited:H	56,637,720	-32,000	18.37	-0.01	-44,160		2021-03-04
1111	2169	Canggang Railway Limited:O	1,572,000	-36,000	0.16	-0.00	-44,280		2021-03-04
1112	0143	Guoan International Limited:O	279,198,721	-930,000	3.60	-0.01	-45,570		2021-03-04
1113	8321	Tai Kam Holdings Limited:O	4,506,202	-90,000	1.96	-0.04	-46,800		2021-03-04
1114	2356	DAH SING BANKING GROUP LIMITED:O	132,425,209	-5,600	9.42	-0.00	-47,208		2021-03-04
1115	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	4,011,901	-5,600	20.06	-0.03	-47,544		2021-03-04
1116	8005	Yuxing InfoTech Investment Holdings Limited:O	251,990,400	-100,000	10.13	-0.00	-48,000		2021-03-04
1117	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	45,206,619	-66,000	4.98	-0.01	-48,180		2021-03-04
1118	0919	Modern Healthcare Technology Holdings Limited (KY):O	30,106,000	-400,000	3.33	-0.04	-48,800		2021-03-04
1119	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,645,411	-36,000	0.60	-0.00	-48,960		2021-03-04
1120	1627	Able Engineering Holdings Limited:O	118,492,464	-100,000	5.92	-0.00	-49,000		2021-03-04
1121	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	247,943,618	-42,549	4.06	-0.00	-49,782		2021-03-04
1122	0276	Mongolia Energy Corporation Limited:O	21,343,633	-42,000	11.35	-0.02	-49,980		2021-03-04
1123	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	28,057,176	-100,000	2.51	-0.01	-50,000		2021-03-04
1124	0610	WAI KEE HOLDINGS LIMITED:O	114,831,054	-12,000	14.48	-0.00	-50,880		2021-03-04
1125	0727	Crown International Corporation Limited:O	367,908,000	-130,000	10.73	-0.00	-52,000		2021-03-04
1126	0554	Hans Group Holdings Limited (KY):O	99,318,900	-132,000	2.51	-0.00	-52,140		2021-03-04
1127	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	436,000	-7,000	14.53	-0.23	-53,200		2021-03-04
1128	1536	Yuk Wing Group Holdings Limited:O	15,966,000	-212,000	4.20	-0.06	-54,060		2021-03-04
1129	2899	ZIJIN MINING GROUP CO., LTD.:H	1,708,262,555	-5,113	29.78	-0.00	-54,811		2021-03-04
1130	1181	Tang Palace (China) Holdings Limited:O	78,704,514	-64,000	7.31	-0.01	-55,680		2021-03-04
1131	0712	Comtec Solar Systems Group Limited:O	61,647,500	-110,000	8.41	-0.02	-56,100		2021-03-04
1132	0346	Yanchang Petroleum International Limited:O	855,953,000	-740,000	4.67	-0.00	-56,240		2021-03-04
1133	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	152,320,797	-44,000	10.13	-0.00	-56,760		2021-03-04
1134	8473	Mi Ming Mart Holdings Limited:O	44,095,000	-190,000	3.94	-0.02	-57,000		2021-03-04
1135	0480	HKR INTERNATIONAL LIMITED:O	130,631,092	-17,600	8.79	-0.00	-57,024		2021-03-04
1136	3303	Jutal Offshore Oil Services Limited:O	69,860,430	-58,000	4.28	-0.00	-57,420		2021-03-04
1137	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,007,170	-4,000	1.88	-0.00	-57,520		2021-03-04
1138	0330	ESPRIT HOLDINGS LIMITED (BM):O	336,876,772	-61,550	17.85	-0.00	-57,857		2021-03-04
1139	1596	Hebei Yichen Industrial Group Corporation Limited:H	12,935,000	-15,000	5.76	-0.01	-58,350		2021-03-04
1140	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,460,080	-70,000	3.62	-0.07	-58,800		2021-03-04
1141	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	4,262,000	-8,000	0.39	-0.00	-59,840		2021-03-04
1142	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	34,850,473	-38,000	4.19	-0.00	-60,040		2021-03-04
1143	6136	Kangda International Environmental Company Limited:O	86,713,003	-86,000	4.05	-0.00	-61,060		2021-03-04
1144	1849	AM Group Holdings Limited:O	8,905,000	-90,000	1.11	-0.01	-61,200		2021-03-04
1145	2393	Yestar Healthcare Holdings Company Limited:O	340,552,888	-52,500	14.45	-0.00	-61,425		2021-03-04
1146	9909	Powerlong Commercial Management Holdings Limited:O	15,346,234	-2,532	2.38	-0.00	-62,540		2021-03-04
1147	1523	Plover Bay Technologies Limited:O	57,621,600	-44,000	5.36	-0.00	-62,920		2021-03-04
1148	1314	Tsui Wah Holdings Limited:O	76,118,339	-188,000	5.39	-0.01	-63,920		2021-03-04
1149	1126	DREAM INTERNATIONAL LIMITED (HK):O	88,108,300	-20,000	13.02	-0.00	-64,200		2021-03-04
1150	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	134,090,817	-8,000	8.13	-0.00	-64,720		2021-03-04
1151	6188	BEIJING Digital Telecom Co., Ltd.:H	2,455,000	-20,000	0.62	-0.01	-65,400		2021-03-04
1152	2129	Legion Consortium Limited:O	32,465,000	-320,000	2.60	-0.03	-69,760		2021-03-04
1153	0678	Genting Hong Kong Limited:O	6,228,847,158	-140,000	73.43	-0.00	-70,000		2021-03-04
1154	1153	Jiayuan Services Holdings Limited:O	2,200,244	-18,000	0.36	-0.00	-70,380		2021-03-04
1155	1163	ADTIGER CORPORATIONS LIMITED:O	4,360,000	-72,500	0.70	-0.01	-71,050		2021-03-04
1156	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	98,871,921	-38,000	11.04	-0.00	-71,060		2021-03-04
1157	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	8,148,854	-101,000	3.79	-0.05	-71,710		2021-03-04
1158	8513	MaxWin International Holdings Limited (KY):O	5,479,287	-104,000	1.19	-0.02	-71,760		2021-03-04
1159	0975	Mongolian Mining Corporation:O	447,775,502	-30,000	43.51	-0.00	-72,600		2021-03-04
1160	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	137,277,195	-30,000	8.96	-0.00	-73,500		2021-03-04
1161	1761	BabyTree Group:O	35,007,000	-59,000	2.11	-0.00	-74,340		2021-03-04
1162	1830	Perfect Medical Health Management Limited (KY):O	86,492,733	-16,000	7.07	-0.00	-74,720		2021-03-04
1163	3366	Overseas Chinese Town (Asia) Holdings Limited:O	24,157,917	-42,000	3.23	-0.01	-74,760		2021-03-04
1164	0575	Regent Pacific Group Limited:O	266,601,012	-340,000	11.11	-0.01	-74,800		2021-03-04
1165	2232	Crystal International Group Limited:O	284,196,059	-27,500	9.96	-0.00	-77,825		2021-03-04
1166	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,819,310,401	-130,000	43.51	-0.00	-78,000		2021-03-04
1167	1941	Ye Xing Group Holdings Limited:O	18,970,000	-100,000	4.68	-0.02	-78,000		2021-03-04
1168	1230	Yashili International Holdings Ltd:O	114,028,979	-120,000	2.40	-0.00	-79,200		2021-03-04
1169	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,132,400	-82,000	0.35	-0.03	-80,360		2021-03-04
1170	1713	Sichuan Energy Investment Development Co., Ltd.:H	12,222,000	-52,000	4.55	-0.02	-81,120		2021-03-04
1171	8491	Cool Link (Holdings) Limited:O	77,337,000	-920,000	12.89	-0.15	-82,800		2021-03-04
1172	0978	China Merchants Land Limited:O	174,915,861	-72,000	3.57	-0.00	-84,240		2021-03-04
1173	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,813,847	-26,000	9.06	-0.01	-84,240		2021-03-04
1174	1480	Yan Tat Group Holdings Limited:O	6,640,891	-46,000	2.77	-0.02	-85,560		2021-03-04
1175	0834	China Kangda Food Company Limited:O	4,585,000	-200,000	1.06	-0.05	-86,000		2021-03-04
1176	6111	DaFa Properties Group Limited:O	168,328,675	-13,000	20.33	-0.00	-86,840		2021-03-04
1177	1837	Natural Food International Holding Limited:O	35,298,200	-130,000	1.61	-0.01	-88,400		2021-03-04
1178	0230	Minmetals Land Limited:O	101,588,871	-98,000	3.04	-0.00	-89,180		2021-03-04
1179	3399	Guangdong Yueyun Transportation Company Limited:H	48,270,747	-58,000	23.32	-0.03	-91,060		2021-03-04
1180	0588	Beijing North Star Company Limited:H	76,122,832	-60,000	10.77	-0.01	-91,200		2021-03-04
1181	2153	Tat Hong Equipment Service Co., Ltd.:O	19,853,000	-60,000	1.70	-0.01	-91,800		2021-03-04
1182	0686	Beijing Energy International Holding Co., Ltd.:O	7,571,657,240	-354,000	33.76	-0.00	-92,040		2021-03-04
1183	3633	Zhongyu Energy Holdings Limited:O	756,911,078	-14,000	28.62	-0.00	-94,080		2021-03-04
1184	0595	AV CONCEPT HOLDINGS LIMITED:O	45,952,928	-150,000	5.06	-0.02	-94,500		2021-03-04
1185	0951	CHAOWEI POWER HOLDINGS LIMITED:O	246,519,434	-29,000	22.33	-0.00	-95,700		2021-03-04
1186	0635	PLAYMATES HOLDINGS LIMITED:O	69,944,159	-110,000	3.35	-0.01	-95,700		2021-03-04
1187	0653	BONJOUR HOLDINGS LIMITED:O	165,233,615	-494,000	4.84	-0.01	-96,824		2021-03-04
1188	1608	VPower Group International Holdings Limited:O	37,547,017	-44,947	1.42	-0.00	-97,535		2021-03-04
1189	2283	TK Group (Holdings) Limited:O	142,117,380	-32,000	17.06	-0.00	-99,200		2021-03-04
1190	1501	Shanghai INT Medical Instruments Co., Ltd.:H	8,004,270	-2,600	17.40	-0.01	-100,880		2021-03-04
1191	1881	Regal Real Estate Investment Trust:Unit	282,268,342	-68,000	8.67	-0.00	-102,000		2021-03-04
1192	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	66,119,366	-216,000	3.59	-0.01	-102,600		2021-03-04
1193	1419	Human Health Holdings Limited:O	6,833,012	-110,000	1.80	-0.03	-104,500		2021-03-04
1194	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	72,456,806	-160,000	10.68	-0.02	-105,600		2021-03-04
1195	0185	Zensun Enterprises Limited:O	267,597,807	-270,000	1.40	-0.00	-110,700		2021-03-04
1196	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,454,000	-30,000	0.20	-0.00	-117,300		2021-03-04
1197	3173	Premia CSI Caixin China New Economy ETF:Unit	96,149,598	-10,000	46.79	-0.00	-120,100		2021-03-04
1198	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	15,607,400	-64,000	1.56	-0.01	-120,320		2021-03-04
1199	83074	iShares Core MSCI Taiwan Index ETF:Unit	51,920	-800	1.48	-0.02	-121,920		2021-03-04
1200	1902	Yincheng International Holding Co., Ltd.:O	5,216,000	-46,000	0.36	-0.00	-128,800		2021-03-04
1201	1532	China Partytime Culture Holdings Limited:O	15,248,001	-582,000	1.70	-0.06	-129,204		2021-03-04
1202	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	51,161,047	-28,000	9.62	-0.01	-129,640		2021-03-04
1203	1105	SING TAO NEWS CORPORATION LIMITED:O	33,711,011	-138,000	3.83	-0.02	-129,720		2021-03-04
1204	1756	China Science and Education Industry Group Limited (KY):O	14,108,740	-48,000	1.18	-0.00	-132,000		2021-03-04
1205	0485	China Sinostar Group Company Limited:O	5,011,454	-400,250	2.35	-0.19	-132,083		2021-03-04
1206	1733	E-Commodities Holdings Limited:O	282,373,641	-300,000	9.33	-0.01	-133,500		2021-03-04
1207	0418	FOUNDER HOLDINGS LIMITED:O	131,519,964	-312,000	10.96	-0.03	-134,160		2021-03-04
1208	0503	Lansen Pharmaceutical Holdings Limited:O	13,172,800	-75,000	3.32	-0.02	-135,750		2021-03-04
1209	0623	SinoMedia Holding Limited:O	54,575,400	-143,000	11.70	-0.03	-135,850		2021-03-04
1210	6677	Sino-Ocean Service Holding Limited:O	100,171,805	-30,000	8.46	-0.00	-138,300		2021-03-04
1211	0616	EMINENCE ENTERPRISE LIMITED:O	85,951,309	-300,000	9.23	-0.03	-142,500		2021-03-04
1212	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	65,125,926	-98,000	3.24	-0.00	-144,060		2021-03-04
1213	1883	CITIC Telecom International Holdings Limited:O	480,357,252	-54,000	13.11	-0.00	-144,180		2021-03-04
1214	1383	LET Group Holdings Limited:O	195,847,516	-207,943	2.94	-0.00	-145,560		2021-03-04
1215	1371	China Ecotourism Group Limited:O	304,612,998	-1,056,000	29.59	-0.10	-147,840		2021-03-04
1216	3321	Wai Hung Group Holdings Limited:O	5,248,500	-27,500	1.05	-0.01	-148,500		2021-03-04
1217	2236	WISON ENGINEERING SERVICES CO. LTD.:O	157,011,265	-319,685	3.85	-0.01	-148,654		2021-03-04
1218	2189	Kato (Hong Kong) Holdings Limited:O	56,984,000	-240,000	5.70	-0.02	-148,800		2021-03-04
1219	0947	MOBI Development Co., Ltd.:O	90,191,243	-259,000	11.01	-0.03	-150,220		2021-03-04
1220	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	16,444,570	-17,000	1.40	-0.00	-151,470		2021-03-04
1221	0177	Jiangsu Expressway Company Limited:H	653,173,237	-17,969	53.45	-0.00	-153,635		2021-03-04
1222	0163	Emperor International Holdings Limited:O	38,722,529	-146,000	1.05	-0.00	-156,220		2021-03-04
1223	0926	Besunyen Holdings Company Limited:O	58,354,000	-453,000	3.58	-0.03	-160,815		2021-03-04
1224	0621	Taung Gold International Limited:O	2,220,388,254	-3,410,000	12.23	-0.02	-163,680		2021-03-04
1225	0467	United Energy Group Limited:O	434,796,272	-114,000	1.65	-0.00	-164,160		2021-03-04
1226	0171	Silver Grant International Holdings Group Limited:O	313,139,187	-232,000	13.59	-0.01	-164,720		2021-03-04
1227	2110	Tian Cheng Holdings Limited:O	57,340,000	-1,280,000	2.58	-0.06	-165,120		2021-03-04
1228	8279	AGTech Holdings Limited:O	555,549,863	-752,000	4.76	-0.01	-165,440		2021-03-04
1229	1076	Imperial Pacific International Holdings Limited:O	2,431,488,324	-10,680,000	1.70	-0.01	-181,560		2021-03-04
1230	6820	FriendTimes Inc.:O	39,845,908	-81,441	1.83	-0.00	-185,685		2021-03-04
1231	1865	Pengo Holdings Group Limited:O	9,668,000	-200,000	1.05	-0.02	-186,000		2021-03-04
1232	0098	Xingfa Aluminium Holdings Limited:O	11,597,741	-25,000	2.77	-0.01	-186,000		2021-03-04
1233	0373	ALLIED GROUP LIMITED (HK):O	11,771,291	-60,000	0.33	-0.00	-186,600		2021-03-04
1234	1431	YuanShengTai Dairy Farm Limited:O	200,546,804	-250,000	4.28	-0.01	-190,000		2021-03-04
1235	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	143,952,234	-79,000	35.65	-0.02	-192,760		2021-03-04
1236	1809	Prinx Chengshan Holdings Limited:O	3,605,006	-24,500	0.57	-0.00	-198,940		2021-03-04
1237	1996	Redsun Properties Group Limited:O	143,416,990	-73,000	4.31	-0.00	-200,750		2021-03-04
1238	2341	EcoGreen International Group Limited:O	185,100,240	-144,000	23.88	-0.02	-204,480		2021-03-04
1239	2377	China Boqi Environmental (Holding) Co., Ltd.:O	16,751,497	-144,000	1.66	-0.01	-210,240		2021-03-04
1240	9600	Newlink Technology Inc.:O	43,165,000	-88,000	5.40	-0.01	-212,080		2021-03-04
1241	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	260,168,030	-500,000	7.35	-0.01	-215,000		2021-03-04
1242	3636	Poly Culture Group Corporation Limited:H	9,447,205	-46,900	10.56	-0.05	-216,678		2021-03-04
1243	1376	Raffles Interior Limited:O	536,672,000	-1,824,000	53.67	-0.18	-218,880		2021-03-04
1244	6998	Genor Biopharma Holdings Limited:O	8,869,015	-12,000	1.81	-0.00	-224,400		2021-03-04
1245	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	71,575,734	-94,000	5.96	-0.01	-226,540		2021-03-04
1246	1351	Bright Future Technology Holdings Limited:O	4,678,000	-110,000	0.94	-0.02	-237,600		2021-03-04
1247	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	732,200	-13,200	9.04	-0.16	-238,920		2021-03-04
1248	0484	Forgame Holdings Limited:O	13,302,269	-120,000	9.07	-0.08	-259,200		2021-03-04
1249	1003	Huanxi Media Group Limited:O	60,227,119	-110,000	1.73	-0.00	-261,800		2021-03-04
1250	2369	Coolpad Group Limited:O	1,031,519,682	-540,000	15.79	-0.01	-261,900		2021-03-04
1251	2804	Premia Vietnam ETF:Unit	80,900	-3,000	3.29	-0.12	-265,440		2021-03-04
1252	1161	WATER OASIS GROUP LIMITED:O	24,733,964	-360,000	3.63	-0.05	-266,400		2021-03-04
1253	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	109,347,287	-102,000	22.44	-0.02	-271,320		2021-03-04
1254	0956	China Suntien Green Energy Corporation Limited:H	442,155,262	-117,000	24.04	-0.01	-274,950		2021-03-04
1255	3358	Bestway Global Holding Inc.:O	71,109,500	-116,000	6.72	-0.01	-278,400		2021-03-04
1256	9979	Greentown Management Holdings Company Limited:O	111,683,607	-99,000	5.70	-0.01	-279,180		2021-03-04
1257	1068	China Yurun Food Group Limited:O	197,927,447	-256,000	10.86	-0.01	-281,600		2021-03-04
1258	2039	China International Marine Containers (Group) Co., Ltd.:H	29,677,395	-24,607	1.44	-0.00	-286,918		2021-03-04
1259	0582	Shin Hwa World Limited:O	64,710,002	-656,400	1.84	-0.02	-288,816		2021-03-04
1260	0563	Shanghai Industrial Urban Development Group Limited:O	275,723,462	-392,200	5.74	-0.01	-298,072		2021-03-04
1261	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	171,969,583	-13,200	19.03	-0.00	-298,320		2021-03-04
1262	3798	Homeland Interactive Technology Ltd.:O	10,624,496	-56,000	0.85	-0.00	-302,400		2021-03-04
1263	8612	World Super Holdings Limited:O	81,370,000	-1,750,000	11.30	-0.24	-304,500		2021-03-04
1264	0999	I.T LIMITED:O	87,996,944	-108,728	7.36	-0.01	-306,613		2021-03-04
1265	3072	Nikko AM Global Internet ETF:Unit	10,635	-1,900	1.07	-0.19	-307,610		2021-03-04
1266	2057	ZTO Express (Cayman) Inc.:A	10,484,610	-1,150	1.62	-0.00	-308,200		2021-03-04
1267	1647	Grandshores Technology Group Limited:O	73,791,300	-590,000	7.16	-0.06	-312,700		2021-03-04
1268	1502	Financial Street Property Co., Limited:H	16,073,000	-61,000	15.53	-0.06	-313,540		2021-03-04
1269	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	696,569	-2,000	0.03	-0.00	-318,000		2021-03-04
1270	0043	C.P. POKPHAND CO. LTD.:O	770,153,495	-358,000	3.20	-0.00	-322,200		2021-03-04
1271	3337	Anton Oilfield Services Group:O	341,624,557	-547,171	11.36	-0.02	-322,831		2021-03-04
1272	1432	China Shengmu Organic Milk Limited:O	135,681,820	-475,000	1.62	-0.01	-323,000		2021-03-04
1273	0663	KING STONE ENERGY GROUP LIMITED:O	147,599,024	-2,555,000	1.89	-0.03	-324,485		2021-03-04
1274	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	457,319,322	-26,419	20.83	-0.00	-328,124		2021-03-04
1275	0281	RIVERA (HOLDINGS) LIMITED:O	50,463,997	-558,000	1.93	-0.02	-340,380		2021-03-04
1276	0904	China Green (Holdings) Limited:O	32,508,500	-1,063,800	8.90	-0.29	-340,416		2021-03-04
1277	0476	Ev Dynamics (Holdings) Limited:O	559,757,673	-2,910,000	6.98	-0.04	-340,470		2021-03-04
1278	3315	Goldpac Group Limited:O	27,356,330	-172,000	3.28	-0.02	-345,720		2021-03-04
1279	2008	Phoenix Media Investment (Holdings) Limited:O	169,348,644	-417,000	3.39	-0.01	-346,110		2021-03-04
1280	2878	Solomon Systech (International) Limited:O	287,535,274	-902,000	11.57	-0.04	-351,780		2021-03-04
1281	8506	S&S Intervalue China Limited:O	14,004,000	-264,000	1.40	-0.03	-356,400		2021-03-04
1282	0586	China Conch Venture Holdings Limited:O	697,985,300	-10,291	38.67	-0.00	-357,098		2021-03-04
1283	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	68,725,621	-335,000	4.40	-0.02	-358,450		2021-03-04
1284	3737	Zhongzhi Pharmaceutical Holdings Limited:O	32,416,000	-200,000	3.86	-0.02	-364,000		2021-03-04
1285	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	176,268,333	-130,000	10.17	-0.01	-365,300		2021-03-04
1286	0547	Digital Domain Holdings Limited:O	1,315,642,099	-4,170,000	3.22	-0.01	-366,960		2021-03-04
1287	2051	Vala Inc. (KY):O	12,713,500	-310,500	0.94	-0.02	-372,600		2021-03-04
1288	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	58,875,995	-40,322	9.01	-0.01	-372,979		2021-03-04
1289	2708	IBO Technology Company Limited:O	5,082,032	-86,000	1.04	-0.02	-374,100		2021-03-04
1290	9969	InnoCare Pharma Limited:O	142,165,383	-20,000	9.48	-0.00	-377,200		2021-03-04
1291	1375	Central China Securities Co., Ltd.:H	49,339,672	-240,009	4.13	-0.02	-379,214		2021-03-04
1292	9977	Shandong Fengxiang Co., Ltd.:H	43,439,218	-149,000	12.24	-0.04	-381,440		2021-03-04
1293	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,708,110	-176,400	8.09	-0.07	-388,080		2021-03-04
1294	1191	China Gem Holdings Limited:O	311,047,223	-8,880,000	7.32	-0.21	-390,720		2021-03-04
1295	0343	CULTURECOM HOLDINGS LIMITED:O	190,890,241	-1,590,000	13.73	-0.11	-397,500		2021-03-04
1296	2866	COSCO SHIPPING Development Co., Ltd.:H	584,233,500	-327,000	15.89	-0.01	-405,480		2021-03-04
1297	1176	Zhuguang Holdings Group Company Limited:O	87,331,710	-232,000	1.21	-0.00	-406,000		2021-03-04
1298	0846	Mingfa Group (International) Company Limited:O	32,102,964	-555,000	0.53	-0.01	-410,700		2021-03-04
1299	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	440,515,193	-3,078,000	11.01	-0.08	-421,686		2021-03-04
1300	1773	Tianli International Holdings Limited:O	78,294,512	-48,000	3.61	-0.00	-423,840		2021-03-04
1301	0826	Tiangong International Company Limited:O	437,417,458	-102,000	16.86	-0.00	-428,400		2021-03-04
1302	3328	Bank of Communications Co., Ltd.:H	2,678,625,731	-97,309	7.65	-0.00	-434,971		2021-03-04
1303	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	134,144,472	-200,000	32.43	-0.05	-440,000		2021-03-04
1304	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	205,813,341	-71,000	35.69	-0.01	-440,200		2021-03-04
1305	9968	Huijing Holdings Company Limited:O	33,150,883	-226,000	0.63	-0.00	-445,220		2021-03-04
1306	0341	CAFE DE CORAL HOLDINGS LIMITED:O	180,185,259	-26,557	30.76	-0.00	-448,813		2021-03-04
1307	1763	China Isotope & Radiation Corporation:H	18,151,097	-17,030	22.70	-0.02	-476,840		2021-03-04
1308	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	57,252,661	-425,998	5.25	-0.04	-477,118		2021-03-04
1309	8163	NOIZ Group Limited:O	68,386,712	-20,000,000	5.02	-1.66	-480,000		2021-03-04
1310	1503	China Merchants Commercial Real Estate Investment Trust:Unit	92,015,000	-197,000	8.16	-0.02	-494,470		2021-03-04
1311	3700	Inkeverse Group Limited:O	91,268,318	-215,000	4.55	-0.01	-509,550		2021-03-04
1312	0767	Zhong Ji Longevity Science Group Limited:O	117,180,420	-680,000	3.03	-0.02	-523,600		2021-03-04
1313	1894	Hang Yick Holdings Company Limited:O	16,355,100	-1,250,000	2.13	-0.16	-525,000		2021-03-04
1314	8412	New Amante Group Limited:O	15,610,000	-1,420,000	1.63	-0.15	-525,400		2021-03-04
1315	1472	Sang Hing Holdings (International) Limited:O	32,040,100	-1,070,000	3.20	-0.11	-535,000		2021-03-04
1316	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	289,894,123	-196,762	4.21	-0.00	-535,193		2021-03-04
1317	0085	China Electronics Huada Technology Company Limited:O	223,507,242	-602,000	11.01	-0.03	-535,780		2021-03-04
1318	1566	CA Cultural Technology Group Limited:O	56,714,269	-168,000	5.88	-0.02	-546,000		2021-03-04
1319	0710	BOE Varitronix Limited:O	81,823,207	-137,000	11.13	-0.02	-548,000		2021-03-04
1320	3140	Vanguard S&P 500 Index ETF:Unit	45,926,188	-20,500	69.27	-0.03	-555,960		2021-03-04
1321	0405	Yuexiu Real Estate Investment Trust:Unit	418,047,534	-142,000	12.66	-0.00	-556,640		2021-03-04
1322	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	486,485,879	-200,000	20.31	-0.01	-558,000		2021-03-04
1323	1898	China Coal Energy Company Limited:H	321,636,785	-170,815	7.83	-0.00	-567,106		2021-03-04
1324	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	98,952,606	-620,000	8.08	-0.05	-582,800		2021-03-04
1325	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,659,050,251	-379,233	12.23	-0.00	-584,019		2021-03-04
1326	6158	Zhenro Properties Group Limited:O	325,666,704	-112,061	7.46	-0.00	-587,200		2021-03-04
1327	1769	Scholar Education Group:O	14,047,997	-46,000	2.53	-0.01	-587,880		2021-03-04
1328	0842	Leoch International Technology Limited:O	46,110,000	-505,000	3.40	-0.04	-590,850		2021-03-04
1329	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	371,020,236	-6,050,000	11.26	-0.18	-592,900		2021-03-04
1330	1251	SPT Energy Group Inc.:O	943,845,623	-1,506,000	50.91	-0.08	-602,400		2021-03-04
1331	1051	G-Resources Group Limited:O	1,823,788,916	-12,111,845	6.74	-0.04	-617,704		2021-03-04
1332	1907	China Risun Group Limited (KY):O	19,077,357	-129,851	0.47	-0.00	-623,285		2021-03-04
1333	3718	Beijing Enterprises Urban Resources Group Limited:O	318,355,849	-512,000	8.84	-0.01	-624,640		2021-03-04
1334	1122	QINGLING MOTORS CO. LTD:H	184,599,975	-378,000	14.90	-0.03	-631,260		2021-03-04
1335	0149	China Agri-Products Exchange Limited:O	264,895,447	-4,590,000	2.66	-0.05	-656,370		2021-03-04
1336	1145	Courage Investment Group Limited:O	35,933,000	-1,620,000	3.27	-0.15	-664,200		2021-03-04
1337	9911	Newborn Town Inc.:O	33,690,800	-146,000	3.37	-0.01	-668,680		2021-03-04
1338	0376	Yunfeng Financial Group Limited:O	676,802,244	-222,000	17.50	-0.01	-670,440		2021-03-04
1339	1981	Cathay Group Holdings Inc.:O	80,911,148	-84,000	4.87	-0.01	-672,000		2021-03-04
1340	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,116,130,168	-730,652	8.45	-0.00	-686,813		2021-03-04
1341	2638	HK Electric Investments Limited:O	2,665,408,228	-91,550	30.16	-0.00	-698,527		2021-03-04
1342	0831	CONVENIENCE RETAIL ASIA LIMITED:O	102,892,000	-1,022,000	13.26	-0.13	-725,620		2021-03-04
1343	0945	MANULIFE FINANCIAL CORPORATION:O	6,806,817	-4,600	0.35	-0.00	-729,560		2021-03-04
1344	1029	IRC LIMITED:O	753,000,941	-3,186,000	10.62	-0.04	-758,268		2021-03-04
1345	0030	YNBY International Limited:O	253,703,420	-1,762,000	3.93	-0.03	-784,090		2021-03-04
1346	9983	Central China New Life Limited:O	41,788,397	-123,000	3.32	-0.01	-784,740		2021-03-04
1347	2858	Yixin Group Limited:O	143,304,461	-277,450	2.25	-0.00	-790,733		2021-03-04
1348	1310	HKBN Ltd.:O	581,201,658	-71,502	44.31	-0.01	-799,392		2021-03-04
1349	2722	Chongqing Machinery & Electric Co., Ltd.:H	105,847,000	-1,420,000	9.62	-0.13	-809,400		2021-03-04
1350	0622	Oshidori International Holdings Limited:O	80,896,084	-1,287,000	1.32	-0.02	-810,810		2021-03-04
1351	2892	MILLION CITIES HOLDINGS LIMITED:O	15,844,000	-666,000	2.11	-0.09	-852,480		2021-03-04
1352	3033	CSOP Hang Seng TECH Index ETF:Unit	164,411,653	-98,070	19.56	-0.02	-859,584		2021-03-04
1353	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	106,488,999	-172,000	24.10	-0.04	-865,160		2021-03-04
1354	2101	Fulu Holdings Limited:O	12,075,500	-106,000	3.02	-0.03	-879,800		2021-03-04
1355	3969	China Railway Signal & Communication Corporation Limited:H	349,573,601	-283,000	17.76	-0.01	-880,130		2021-03-04
1356	0511	TELEVISION BROADCASTS LIMITED:O	172,428,590	-100,600	39.37	-0.02	-885,280		2021-03-04
1357	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	6,340,905	-101,700	8.41	-0.13	-887,333		2021-03-04
1358	0041	GREAT EAGLE HOLDINGS LIMITED:O	115,909,604	-33,348	16.10	-0.00	-903,731		2021-03-04
1359	6069	SY Holdings Group Limited (KY):O	94,711,440	-150,000	10.11	-0.02	-916,500		2021-03-04
1360	1336	New China Life Insurance Company Ltd.:H	156,445,073	-30,766	15.13	-0.00	-929,133		2021-03-04
1361	0082	Crazy Sports Group Limited:O	522,490,476	-1,526,000	11.57	-0.03	-930,860		2021-03-04
1362	0123	Yuexiu Property Company Limited:O	2,932,848,965	-553,198	18.94	-0.00	-934,905		2021-03-04
1363	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,916,129,671	-318,150	29.01	-0.00	-935,361		2021-03-04
1364	0895	Dongjiang Environmental Company Limited:H	16,283,116	-165,200	8.14	-0.08	-941,640		2021-03-04
1365	3933	United Laboratories International Holdings Limited (The):O	189,283,442	-159,900	10.28	-0.01	-941,811		2021-03-04
1366	1098	ROAD KING INFRASTRUCTURE LIMITED:O	47,161,874	-89,000	6.29	-0.01	-945,180		2021-03-04
1367	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	66,135,418	-364,000	9.81	-0.05	-946,400		2021-03-04
1368	1681	Consun Pharmaceutical Group Limited:O	242,957,562	-301,000	29.64	-0.04	-960,190		2021-03-04
1369	2006	Shanghai Jin Jiang Capital Company Limited:H	174,926,044	-612,000	12.57	-0.04	-960,840		2021-03-04
1370	1929	Chow Tai Fook Jewellery Group Limited:O	518,206,909	-85,511	5.18	-0.00	-964,564		2021-03-04
1371	1888	Kingboard Laminates Holdings Limited:O	382,478,382	-64,872	12.26	-0.00	-965,295		2021-03-04
1372	0813	Shimao Group Holdings Limited:O	829,434,369	-40,897	23.45	-0.00	-969,259		2021-03-04
1373	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	735,411,497	-242,396	23.52	-0.01	-969,584		2021-03-04
1374	1117	China Modern Dairy Holdings Ltd.:O	535,389,903	-404,115	7.53	-0.01	-969,876		2021-03-04
1375	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	34,380,854	-93,623	9.78	-0.03	-975,552		2021-03-04
1376	1908	C&D International Investment Group Limited:O	56,436,710	-65,814	4.80	-0.01	-1,006,954		2021-03-04
1377	0168	TSINGTAO BREWERY COMPANY LIMITED:H	177,352,799	-16,205	27.07	-0.00	-1,009,572		2021-03-04
1378	2005	SSY Group Limited (KY):O	1,019,817,778	-242,185	33.69	-0.01	-1,014,755		2021-03-04
1379	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	101,877,152	-90,000	9.37	-0.01	-1,017,000		2021-03-04
1380	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	353,867,670	-1,169,000	3.68	-0.01	-1,040,410		2021-03-04
1381	6190	Bank of Jiujiang Co., Ltd.:H	104,746,600	-98,400	25.71	-0.02	-1,043,040		2021-03-04
1382	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	19,142,000	-551,000	3.37	-0.10	-1,074,450		2021-03-04
1383	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,935,711	-124,600	5.56	-0.02	-1,084,020		2021-03-04
1384	2183	Sansheng Holdings (Group) Co. Ltd.:O	5,685,447	-394,000	1.16	-0.08	-1,115,020		2021-03-04
1385	8069	Flydoo Technology Holding Limited:O	19,840,000	-2,250,000	4.96	-0.56	-1,125,000		2021-03-04
1386	1812	Shandong Chenming Paper Holdings Limited:H	42,161,325	-169,500	7.98	-0.03	-1,135,650		2021-03-04
1387	1963	Bank of Chongqing Co., Ltd.:H	108,804,884	-221,847	6.89	-0.01	-1,149,167		2021-03-04
1388	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,074,613	-251,000	1.00	-0.02	-1,167,150		2021-03-04
1389	0661	China Daye Non-Ferrous Metals Mining Limited:O	832,116,492	-8,678,000	4.65	-0.05	-1,171,530		2021-03-04
1390	3918	NagaCorp Ltd.:O	929,369,540	-120,298	21.41	-0.00	-1,212,604		2021-03-04
1391	8317	Finet Group Limited:O	17,833,600	-2,639,554	2.68	-0.40	-1,214,195		2021-03-04
1392	0558	L.K. Technology Holdings Limited:O	29,320,008	-136,500	2.46	-0.01	-1,223,040		2021-03-04
1393	0535	Gemdale Properties and Investment Corporation Limited:O	694,407,917	-1,038,000	4.21	-0.01	-1,245,600		2021-03-04
1394	0856	VSTECS Holdings Limited:O	283,351,774	-195,226	19.47	-0.01	-1,329,489		2021-03-04
1395	2233	WEST CHINA CEMENT LIMITED:O	1,005,069,117	-1,033,000	18.48	-0.02	-1,332,570		2021-03-04
1396	1164	CGN Mining Company Limited:O	250,688,224	-1,745,000	3.80	-0.03	-1,343,650		2021-03-04
1397	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,846,493	-48,600	46.16	-1.22	-1,375,380		2021-03-04
1398	0451	GCL New Energy Holdings Limited:O	761,888,111	-4,092,188	3.62	-0.02	-1,391,344		2021-03-04
1399	1083	Towngas Smart Energy Company Limited:O	435,629,657	-430,000	14.67	-0.01	-1,453,400		2021-03-04
1400	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,303,217	-72,320	6.58	-0.08	-1,460,864		2021-03-04
1401	1258	China Nonferrous Mining Corporation Limited:O	54,170,269	-605,000	1.55	-0.02	-1,494,350		2021-03-04
1402	1776	GF Securities Co., Ltd.:H	277,423,242	-140,708	16.30	-0.01	-1,547,788		2021-03-04
1403	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	359,696,627	-355,310	10.51	-0.01	-1,563,364		2021-03-04
1404	0371	Beijing Enterprises Water Group Limited:O	1,547,158,628	-537,685	15.44	-0.01	-1,634,562		2021-03-04
1405	1238	Powerlong Real Estate Holdings Limited:O	1,292,880,309	-238,306	31.21	-0.01	-1,675,291		2021-03-04
1406	0023	BANK OF EAST ASIA, LIMITED (THE):O	226,537,170	-95,752	7.77	-0.00	-1,758,007		2021-03-04
1407	2552	Hua Medicine:O	200,165,667	-379,497	18.97	-0.04	-1,791,226		2021-03-04
1408	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	6,974,763	-13,364	16.10	-0.03	-1,830,868		2021-03-04
1409	1638	Kaisa Group Holdings Ltd.:O	712,475,219	-439,465	11.61	-0.01	-1,872,121		2021-03-04
1410	3383	Agile Group Holdings Limited (KY):O	734,923,979	-176,278	18.76	-0.00	-1,875,598		2021-03-04
1411	1651	Precision Tsugami (China) Corporation Limited:O	43,270,350	-226,000	11.36	-0.06	-1,968,460		2021-03-04
1412	6836	Amrita Global Development Limited:O	15,756,000	-1,284,000	1.61	-0.13	-1,977,360		2021-03-04
1413	2001	China New Higher Education Group Limited:O	139,052,885	-448,650	8.77	-0.03	-1,983,033		2021-03-04
1414	1762	Wanka Online Inc.:O	30,362,000	-2,224,000	2.09	-0.15	-2,001,600		2021-03-04
1415	0708	China Evergrande New Energy Vehicle Group Limited:O	149,352,782	-39,621	1.67	-0.00	-2,080,103		2021-03-04
1416	9997	Kangji Medical Holdings Limited:O	718,536,085	-196,000	57.38	-0.02	-2,108,960		2021-03-04
1417	1798	China Datang Corporation Renewable Power Co., Limited:H	377,657,246	-1,408,000	15.10	-0.06	-2,112,000		2021-03-04
1418	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	22,914,544	-96,400	5.78	-0.02	-2,154,540		2021-03-04
1419	2038	FIH Mobile Limited:O	486,423,719	-1,896,100	6.02	-0.02	-2,161,554		2021-03-04
1420	0746	Lee & Man Chemical Company Limited:O	39,537,002	-530,000	4.79	-0.06	-2,173,000		2021-03-04
1421	0921	Hisense Home Appliances Group Co., Ltd.:H	41,536,902	-174,645	9.04	-0.04	-2,186,555		2021-03-04
1422	1611	Sinohope Technology Holdings Limited:O	11,426,186	-95,500	3.72	-0.03	-2,191,725		2021-03-04
1423	1333	China Zhongwang Holdings Limited:O	180,562,654	-1,011,000	3.31	-0.02	-2,234,310		2021-03-04
1424	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	688,964,609	-425,220	13.67	-0.01	-2,287,684		2021-03-04
1425	0902	HUA NENG POWER INTERNATIONAL, INC.:H	602,962,583	-882,323	12.83	-0.02	-2,320,509		2021-03-04
1426	6993	Blue Moon Group Holdings Limited:O	161,900,243	-154,000	2.76	-0.00	-2,340,800		2021-03-04
1427	1499	OKG Technology Holdings Limited:O	88,625,001	-3,260,000	1.65	-0.06	-2,347,200		2021-03-04
1428	3081	Value Gold ETF:Unit	14,233,720	-57,600	35.94	-0.15	-2,361,600		2021-03-04
1429	2868	Beijing Capital Land Co., Ltd.:H	491,338,267	-1,830,000	32.09	-0.12	-2,379,000		2021-03-04
1430	1257	China Everbright Greentech Limited:O	197,883,854	-737,000	9.58	-0.04	-2,439,470		2021-03-04
1431	1589	China Logistics Property Holdings Co., Ltd:O	1,302,330,571	-552,195	40.02	-0.02	-2,440,702		2021-03-04
1432	1513	Livzon Pharmaceutical Group Inc.:H	25,578,218	-85,900	8.00	-0.03	-2,443,855		2021-03-04
1433	1753	Duiba Group Limited:O	61,642,644	-876,400	5.72	-0.08	-2,462,684		2021-03-04
1434	0743	Asia Cement (China) Holdings Corporation:O	174,822,888	-345,625	11.16	-0.02	-2,512,694		2021-03-04
1435	0552	China Communications Services Corporation Limited:H	1,165,681,972	-729,109	48.74	-0.03	-2,624,792		2021-03-04
1436	1788	Guotai Junan International Holdings Limited:O	510,220,181	-1,963,223	5.30	-0.02	-2,650,351		2021-03-04
1437	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	9,929,857	-56,300	5.61	-0.03	-2,699,585		2021-03-04
1438	0302	CMGE Technology Group Limited:O	168,096,025	-914,000	6.70	-0.04	-2,787,700		2021-03-04
1439	0142	FIRST PACIFIC COMPANY LIMITED:O	1,888,796,443	-1,148,000	43.47	-0.03	-2,801,120		2021-03-04
1440	1070	TCL Electronics Holdings Limited:O	223,178,110	-474,000	9.04	-0.02	-2,900,880		2021-03-04
1441	3309	C-MER Medical Holdings Limited:O	318,171,994	-526,736	27.73	-0.05	-3,012,930		2021-03-04
1442	1765	XJ International Holdings Co., Ltd.:O	3,351,734,418	-1,164,000	42.03	-0.01	-3,084,600		2021-03-04
1443	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,512,896,218	-374,081	23.93	-0.00	-3,172,207		2021-03-04
1444	2669	China Overseas Property Holdings Limited:O	270,391,069	-624,697	8.23	-0.02	-3,248,424		2021-03-04
1445	0777	NetDragon Websoft Holdings Limited:O	65,937,040	-174,764	11.85	-0.03	-3,264,592		2021-03-04
1446	2309	ZO Future Group:O	567,628,899	-13,431,250	2.94	-0.07	-3,357,813		2021-03-04
1447	1913	PRADA S.P.A.:O	324,788,475	-75,203	12.69	-0.00	-3,455,578		2021-03-04
1448	6837	Haitong Securities Co., Ltd.:H	514,677,644	-498,161	15.10	-0.01	-3,581,778		2021-03-04
1449	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	965,008,407	-484,504	14.99	-0.01	-3,614,400		2021-03-04
1450	0815	China Silver Group Limited:O	389,302,614	-3,586,000	23.91	-0.22	-3,621,860		2021-03-04
1451	2007	Country Garden Holdings Company Limited:O	2,477,309,642	-385,763	11.24	-0.00	-3,622,315		2021-03-04
1452	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	402,184,734	-250,513	43.76	-0.03	-3,622,418		2021-03-04
1453	9913	Chi Kan Holdings Limited:O	12,036,000	-1,320,000	1.20	-0.13	-3,630,000		2021-03-04
1454	1121	Golden Solar New Energy Technology Holdings Limited:O	100,648,511	-696,000	6.77	-0.05	-3,640,080		2021-03-04
1455	1816	CGN Power Co., Ltd.:H	1,959,827,589	-2,216,450	17.56	-0.02	-3,812,294		2021-03-04
1456	2689	Nine Dragons Paper (Holdings) Limited:O	702,813,400	-300,805	14.98	-0.01	-3,826,240		2021-03-04
1457	0438	IRICO Group New Energy Company Limited:H	119,145,000	-2,228,000	6.19	-0.12	-3,832,160		2021-03-04
1458	1030	SEAZEN GROUP LIMITED:O	312,502,585	-423,562	5.03	-0.01	-3,956,069		2021-03-04
1459	1799	Xinte Energy Co., Ltd.:H	56,813,908	-222,400	18.12	-0.07	-3,985,408		2021-03-04
1460	0004	Wharf (Holdings) Limited (The):O	720,932,993	-216,945	23.62	-0.01	-4,048,194		2021-03-04
1461	1727	Hebei Construction Group Corporation Limited:H	28,010,301	-1,345,000	6.07	-0.29	-4,075,350		2021-03-04
1462	0242	SHUN TAK HOLDINGS LIMITED:O	303,598,716	-1,586,440	10.05	-0.05	-4,124,744		2021-03-04
1463	6886	Huatai Securities Co., Ltd.:H	413,048,907	-361,368	24.03	-0.02	-4,177,414		2021-03-04
1464	1060	Damai Entertainment Holdings Limited (BM):O	1,730,006,035	-4,109,563	6.45	-0.02	-4,232,850		2021-03-04
1465	0548	Shenzhen Expressway Corporation Limited:H	142,578,360	-587,044	19.07	-0.08	-4,338,255		2021-03-04
1466	1988	China Minsheng Banking Corp., Ltd.:H	1,480,879,022	-924,768	17.80	-0.01	-4,364,905		2021-03-04
1467	2331	LI NING COMPANY LIMITED:O	1,315,833,907	-100,264	52.86	-0.00	-4,381,537		2021-03-04
1468	0873	Shimao Services Holdings Limited:O	207,758,662	-308,000	8.79	-0.01	-4,416,720		2021-03-04
1469	1918	Sunac China Holdings Limited:O	514,260,339	-144,560	11.03	-0.00	-4,640,376		2021-03-04
1470	1521	Frontage Holdings Corporation:O	82,915,693	-961,000	4.05	-0.05	-4,708,900		2021-03-04
1471	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,200,346,623	-1,643,294	32.25	-0.04	-4,814,851		2021-03-04
1472	1179	H World Group Limited:O	7,334,871	-11,250	2.26	-0.00	-4,819,500		2021-03-04
1473	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	595,395,784	-1,100,929	11.82	-0.02	-5,229,413		2021-03-04
1474	2399	China Anchu Energy Storage Group Limited:O	9,866,396	-1,227,000	0.51	-0.06	-5,239,290		2021-03-04
1475	1876	Budweiser Brewing Company APAC Limited:O	837,619,642	-233,781	6.32	-0.00	-5,306,829		2021-03-04
1476	6049	POLY PROPERTY SERVICES CO., LTD.:H	25,163,270	-106,538	16.41	-0.07	-5,310,919		2021-03-04
1477	9666	Jinke Smart Services Group Co., Ltd.:H	34,634,540	-81,100	22.66	-0.05	-5,360,710		2021-03-04
1478	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	28,635,397	-326,712	4.14	-0.05	-5,488,762		2021-03-04
1479	1935	JH Educational Technology INC.:O	3,740,725	-1,484,000	0.23	-0.09	-5,668,880		2021-03-04
1480	1995	Ever Sunshine Services Group Limited:O	358,681,175	-359,527	21.47	-0.02	-6,219,817		2021-03-04
1481	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	224,403,055	-1,021,758	14.16	-0.06	-6,304,247		2021-03-04
1482	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	100,784,648	-592,000	7.24	-0.04	-6,429,120		2021-03-04
1483	1610	COFCO Joycome Foods Limited:O	239,430,773	-1,396,117	6.14	-0.04	-6,491,944		2021-03-04
1484	1361	361 Degrees International Limited:O	193,324,204	-2,919,035	9.35	-0.14	-6,655,400		2021-03-04
1485	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	689,729,948	-777,815	14.34	-0.02	-6,875,885		2021-03-04
1486	1313	China Resources Building Materials Technology Holdings Limited:O	938,606,863	-747,420	13.44	-0.01	-6,876,264		2021-03-04
1487	0697	Shoucheng Holdings Limited:O	548,034,549	-3,541,400	7.52	-0.05	-7,011,972		2021-03-04
1488	0512	Grand Pharmaceutical Group Limited:O	124,151,656	-1,142,861	3.50	-0.03	-7,200,024		2021-03-04
1489	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,147,597,430	-1,833,439	29.10	-0.05	-7,205,415		2021-03-04
1490	0631	Sany Heavy Equipment International Holdings Company Limited:O	149,777,158	-820,000	4.79	-0.03	-7,339,000		2021-03-04
1491	0916	China Longyuan Power Group Corporation Limited:H	1,597,329,241	-821,427	47.82	-0.02	-7,450,343		2021-03-04
1492	2888	STANDARD CHARTERED PLC:O	60,080,849	-142,842	1.91	-0.00	-7,577,768		2021-03-04
1493	3886	Town Health International Medical Group Limited:O	2,449,317,236	-13,109,828	32.54	-0.17	-8,128,093		2021-03-04
1494	0069	SHANGRI-LA ASIA LIMITED:O	818,147,670	-1,051,669	22.82	-0.03	-8,423,869		2021-03-04
1495	0083	SINO LAND COMPANY LIMITED:O	950,558,138	-727,531	12.97	-0.01	-8,512,113		2021-03-04
1496	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	534,138,999	-748,023	33.76	-0.05	-8,751,869		2021-03-04
1497	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,120,078,799	-1,982,172	18.23	-0.03	-8,880,131		2021-03-04
1498	1183	MECOM Power and Construction Limited:O	34,572,650	-1,282,318	2.90	-0.11	-8,912,110		2021-03-04
1499	1199	COSCO SHIPPING Ports Limited:O	1,103,711,329	-1,509,112	33.29	-0.05	-8,949,034		2021-03-04
1500	0267	CITIC Limited (HK):O	1,345,760,209	-1,409,824	4.63	-0.00	-9,318,937		2021-03-04
1501	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	522,838,313	-275,682	10.80	-0.01	-9,331,836		2021-03-04
1502	3669	China Yongda Automobiles Services Holdings Limited:O	1,125,328,775	-828,500	56.98	-0.04	-9,544,320		2021-03-04
1503	1211	BYD COMPANY LIMITED:H	214,119,320	-48,499	20.43	-0.00	-9,554,303		2021-03-04
1504	1209	China Resources Mixc Lifestyle Services Limited:O	139,812,410	-222,100	6.13	-0.01	-9,994,500		2021-03-04
1505	1787	Shandong Gold Mining Co., Ltd.:H	192,200,317	-626,613	22.38	-0.07	-10,000,743		2021-03-04
1506	0486	UNITED COMPANY RUSAL, IPJSC:O	3,871,115,829	-2,420,000	25.48	-0.02	-10,260,800		2021-03-04
1507	2588	BOC AVIATION LIMITED:O	75,156,929	-134,900	10.83	-0.02	-10,899,920		2021-03-04
1508	1755	S-Enjoy Service Group Co., Limited:O	20,224,055	-548,850	2.46	-0.07	-11,031,885		2021-03-04
1509	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	82,065,894	-453,513	3.74	-0.02	-11,179,095		2021-03-04
1510	0384	CHINA GAS HOLDINGS LIMITED:O	1,306,099,927	-390,536	25.06	-0.01	-11,266,964		2021-03-04
1511	2148	Vesync Co., Ltd:O	20,390,925	-630,000	1.75	-0.05	-11,289,600		2021-03-04
1512	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	9,991,235	-569,400	8.19	-0.47	-11,296,896		2021-03-04
1513	6066	CSC Financial Co., Ltd.:H	136,694,087	-1,132,800	10.84	-0.09	-11,395,968		2021-03-04
1514	1339	People's Insurance Company (Group) of China Limited (The):H	2,016,641,834	-4,760,336	23.11	-0.05	-11,662,823		2021-03-04
1515	0008	PCCW LIMITED:O	1,502,109,356	-2,603,582	19.43	-0.03	-11,664,047		2021-03-04
1516	3868	Xinyi Energy Holdings Limited:O	504,885,572	-2,996,800	7.10	-0.04	-11,687,520		2021-03-04
1517	1548	Genscript Biotech Corporation:O	189,550,254	-844,724	9.70	-0.04	-11,758,558		2021-03-04
1518	0579	Beijing Jingneng Clean Energy Co., Limited:H	58,776,716	-6,567,000	2.08	-0.23	-11,951,940		2021-03-04
1519	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,186,813,943	-6,377,000	33.96	-0.18	-11,988,760		2021-03-04
1520	1972	SWIRE PROPERTIES LIMITED:O	533,096,388	-494,466	9.11	-0.01	-12,064,970		2021-03-04
1521	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	565,566,826	-693,603	37.31	-0.05	-12,138,053		2021-03-04
1522	1208	MMG Limited (HK):O	877,967,704	-2,545,445	10.88	-0.03	-12,472,681		2021-03-04
1523	6865	Flat Glass Group Co., Ltd.:H	127,470,792	-544,549	28.33	-0.12	-12,633,537		2021-03-04
1524	2359	WuXi AppTec Co., Ltd.:H	142,421,485	-80,833	45.17	-0.06	-12,698,864		2021-03-04
1525	0270	GUANGDONG INVESTMENT LIMITED:O	1,200,178,586	-952,333	18.36	-0.01	-12,799,356		2021-03-04
1526	0763	ZTE CORPORATION:H	125,349,285	-636,318	16.59	-0.08	-13,076,335		2021-03-04
1527	1347	HUA HONG SEMICONDUCTOR LIMITED:O	146,881,479	-287,490	11.30	-0.02	-13,152,668		2021-03-04
1528	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,348,035,974	-811,125	31.55	-0.01	-13,302,450		2021-03-04
1529	0817	China Jinmao Holdings Group Limited:O	990,973,006	-4,167,847	7.81	-0.03	-13,337,110		2021-03-04
1530	1789	AK Medical Holdings Limited:O	136,971,046	-1,333,315	12.28	-0.12	-13,919,809		2021-03-04
1531	1829	China Machinery Engineering Corporation:H	185,768,372	-3,983,796	20.45	-0.44	-14,062,800		2021-03-04
1532	0006	Power Assets Holdings Limited:O	543,160,002	-331,336	25.45	-0.02	-14,363,416		2021-03-04
1533	1821	ESR Group Limited (KY):O	1,893,044,219	-601,724	61.87	-0.02	-14,441,376		2021-03-04
1534	0762	CHINA UNICOM (HONG KONG) LIMITED:O	967,355,671	-2,890,673	3.16	-0.01	-14,858,059		2021-03-04
1535	1099	SINOPHARM GROUP CO. LTD.:H	569,838,713	-949,213	42.47	-0.07	-16,668,180		2021-03-04
1536	0358	Jiangxi Copper Company Limited:H	339,457,286	-1,020,249	24.47	-0.07	-17,629,903		2021-03-04
1537	3319	A-Living Smart City Services Co., Ltd.:H	209,846,584	-615,007	15.74	-0.05	-17,958,204		2021-03-04
1538	3606	Fuyao Glass Industry Group Co., Ltd.:H	158,572,202	-406,880	31.36	-0.08	-19,570,928		2021-03-04
1539	3692	Hansoh Pharmaceutical Group Company Limited:O	415,996,226	-534,130	7.03	-0.01	-19,949,756		2021-03-04
1540	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	435,425,163	-504,027	36.03	-0.04	-21,673,161		2021-03-04
1541	1910	Samsonite Group S.A.:O	655,102,907	-1,557,931	45.66	-0.11	-22,122,620		2021-03-04
1542	1193	China Resources Gas Group Limited:O	383,230,154	-587,689	16.56	-0.03	-22,185,260		2021-03-04
1543	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,388,825,787	-1,176,959	12.69	-0.01	-22,362,221		2021-03-04
1544	0101	HANG LUNG PROPERTIES LIMITED:O	1,096,880,413	-1,184,387	24.39	-0.03	-22,906,045		2021-03-04
1545	0636	KLN Logistics Group Limited (BM):O	171,437,172	-1,043,343	9.53	-0.06	-23,840,388		2021-03-04
1546	3908	China International Capital Corporation Limited:H	397,769,452	-1,381,531	20.89	-0.07	-23,928,117		2021-03-04
1547	9688	Zai Lab Limited:O	5,176,605	-22,400	5.88	-0.03	-24,416,000		2021-03-04
1548	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,370,372,532	-4,200,094	34.36	-0.06	-25,536,572		2021-03-04
1549	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	59,051,086	-192,045	47.96	-0.16	-27,404,822		2021-03-04
1550	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	420,921,274	-458,107	7.94	-0.01	-28,242,297		2021-03-04
1551	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	209,520,249	-6,564,405	14.94	-0.47	-28,345,101		2021-03-04
1552	3900	Greentown China Holdings Limited:O	91,421,499	-2,950,598	3.67	-0.12	-31,630,411		2021-03-04
1553	1997	Wharf Real Estate Investment Company Limited:O	748,555,954	-717,143	24.65	-0.02	-31,769,435		2021-03-04
1554	2883	China Oilfield Services Limited:H	385,927,398	-3,783,201	21.31	-0.21	-32,611,193		2021-03-04
1555	1999	Man Wah Holdings Limited:O	211,651,918	-2,090,800	5.35	-0.05	-32,951,008		2021-03-04
1556	2828	Hang Seng China Enterprises Index ETF:Unit	51,591,236	-289,959	29.08	-0.16	-33,316,289		2021-03-04
1557	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	279,685,733	-1,136,392	26.90	-0.11	-36,648,642		2021-03-04
1558	0001	CK Hutchison Holdings Limited:O	1,211,868,394	-685,615	31.43	-0.02	-40,554,127		2021-03-04
1559	0011	HANG SENG BANK, LIMITED:O	219,404,866	-277,024	11.48	-0.01	-42,107,648		2021-03-04
1560	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	134,660,034	-1,654,828	10.67	-0.13	-42,777,304		2021-03-04
1561	0522	ASMPT Limited:O	150,011,818	-477,984	36.52	-0.12	-46,340,549		2021-03-04
1562	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	212,893,104	-440,286	18.56	-0.04	-47,154,631		2021-03-04
1563	1801	Innovent Biologics, Inc.:O	339,875,521	-692,904	23.35	-0.05	-54,392,964		2021-03-04
1564	0881	Zhongsheng Group Holdings Limited:O	355,261,633	-1,188,958	15.56	-0.05	-54,929,860		2021-03-04
1565	3323	China National Building Material Company Limited:H	1,127,248,231	-4,935,733	29.14	-0.13	-57,945,505		2021-03-04
1566	0992	LENOVO GROUP LIMITED:O	3,748,217,874	-6,004,914	31.13	-0.05	-59,808,943		2021-03-04
1567	0285	BYD Electronic (International) Company Limited:O	103,643,224	-1,442,979	4.60	-0.06	-62,048,097		2021-03-04
1568	1378	China Hongqiao Group Limited:O	554,444,188	-5,870,563	6.24	-0.07	-64,576,193		2021-03-04
1569	0728	CHINA TELECOM CORPORATION LIMITED:H	2,712,879,010	-26,015,203	19.55	-0.19	-71,021,504		2021-03-04
1570	0699	CAR Inc.:O	14,678,770	-18,128,500	0.69	-0.85	-71,245,005		2021-03-04
1571	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,038,793,452	-620,808	56.68	-0.03	-75,366,091		2021-03-04
1572	2313	Shenzhou International Group Holdings Limited:O	366,812,381	-516,460	24.40	-0.03	-83,459,936		2021-03-04
1573	0005	HSBC HOLDINGS PLC:O	2,507,562,563	-1,794,768	12.11	-0.01	-83,546,450		2021-03-04
1574	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	569,130,056	-2,217,791	22.42	-0.09	-85,274,064		2021-03-04
1575	6030	CITIC Securities Company Limited:H	952,303,649	-5,238,759	41.80	-0.23	-86,020,423		2021-03-04
1576	1398	Industrial and Commercial Bank of China Limited:H	19,265,521,604	-16,947,547	22.20	-0.02	-89,483,048		2021-03-04
1577	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	600,565,271	-3,680,302	7.61	-0.05	-100,288,230		2021-03-04
1578	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	109,364,601	-1,004,213	10.45	-0.10	-103,433,939		2021-03-04
1579	0136	China Ruyi Holdings Limited:O	1,689,490,929	-10,313,440	18.30	-0.11	-103,959,475		2021-03-04
1580	6098	Country Garden Services Holdings Company Limited:O	525,934,813	-2,423,280	17.82	-0.08	-140,550,240		2021-03-04
1581	0700	TENCENT HOLDINGS LIMITED:O	2,563,180,054	-241,137	26.72	-0.00	-166,384,530		2021-03-04
1582	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,234,713,368	-13,554,907	25.37	-0.15	-178,111,478		2021-03-04
1583	2800	Tracker Fund of Hong Kong:Unit	1,141,574,337	-6,169,371	34.85	-0.19	-181,502,895		2021-03-04
1584	9633	Nongfu Spring Co., Ltd:H	78,935,029	-4,151,131	1.57	-0.08	-193,235,148		2021-03-04
1585	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,535,390,575	-3,288,341	33.44	-0.07	-205,192,478		2021-03-04
1586	3188	ChinaAMC CSI 300 Index ETF:Unit	112,657,537	-3,923,700	36.34	-1.27	-252,136,962		2021-03-04
1587	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,439,985,040	-6,597,457	36.47	-0.17	-261,919,043		2021-03-04
1588	0939	CHINA CONSTRUCTION BANK CORPORATION:H	26,297,291,794	-42,663,247	10.94	-0.02	-272,191,516		2021-03-04
1589	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	413,749,283	-618,651	32.63	-0.05	-298,808,433		2021-03-04

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