CCASS changes of BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司

BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司

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	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	34,798,867	280,464	2.74	0.02	135,464,112		2021-03-04
2	0493	GOME Retail Holdings Limited:O	576,561,561	63,852,000	2.68	0.30	119,403,240		2021-03-04
3	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,350,210,998	16,252,168	0.98	0.01	103,688,832		2021-03-04
4	0005	HSBC HOLDINGS PLC:O	948,082,324	2,088,282	4.58	0.01	97,209,527		2021-03-04
5	0968	XINYI SOLAR HOLDINGS LIMITED:O	75,588,155	7,107,000	0.86	0.08	93,385,980		2021-03-04
6	9988	Alibaba Group Holding Limited (KY):O	71,710,769	361,833	0.33	0.00	82,208,458		2021-03-04
7	0941	China Mobile Limited (HK):O	199,461,942	1,135,679	0.97	0.01	62,462,345		2021-03-04
8	0883	CNOOC LIMITED:O	380,687,537	5,943,000	0.85	0.01	54,021,870		2021-03-04
9	1398	Industrial and Commercial Bank of China Limited:H	3,018,746,501	9,698,611	3.48	0.01	51,208,666		2021-03-04
10	0002	CLP HOLDINGS LIMITED:O	65,835,318	672,586	2.61	0.03	50,242,174		2021-03-04
11	1810	Xiaomi Corporation:B	303,301,752	1,480,694	1.48	0.01	37,609,628		2021-03-04
12	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	546,977,091	1,975,000	7.35	0.03	32,390,000		2021-03-04
13	1299	AIA Group Limited:O	35,028,754	314,058	0.29	0.00	31,358,691		2021-03-04
14	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	58,423,870	2,317,000	2.66	0.11	28,777,140		2021-03-04
15	1919	COSCO SHIPPING Holdings Co., Ltd.:H	94,584,740	3,323,000	3.67	0.13	27,713,820		2021-03-04
16	3988	BANK OF CHINA LIMITED:H	6,405,672,004	9,467,753	7.66	0.01	26,320,353		2021-03-04
17	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,009,127	349,936	0.53	0.01	25,685,302		2021-03-04
18	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	238,585,800	10,118,000	2.52	0.11	23,271,400		2021-03-04
19	3690	Meituan:B	21,211,756	68,300	0.41	0.00	23,222,000		2021-03-04
20	9633	Nongfu Spring Co., Ltd:H	9,446,800	468,600	0.19	0.01	21,813,330		2021-03-04
21	0708	China Evergrande New Energy Vehicle Group Limited:O	29,045,200	401,000	0.33	0.00	21,052,500		2021-03-04
22	6185	CanSino Biologics Inc.:H	2,338,607	61,000	1.76	0.05	19,764,000		2021-03-04
23	0788	China Tower Corporation Limited:H	3,662,347,864	15,240,000	7.85	0.03	17,830,800		2021-03-04
24	0857	PETROCHINA COMPANY LIMITED:H	1,296,012,296	6,106,000	6.14	0.03	17,341,040		2021-03-04
25	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,089,000	171,200	2.12	0.07	17,291,200		2021-03-04
26	3993	CMOC Group Limited (CN):H	166,368,998	2,916,000	4.23	0.07	16,825,320		2021-03-04
27	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	177,019,161	672,000	1.80	0.01	16,564,800		2021-03-04
28	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	26,053,175	649,000	0.75	0.02	16,549,500		2021-03-04
29	2899	ZIJIN MINING GROUP CO., LTD.:H	112,600,001	1,398,000	1.96	0.02	14,986,560		2021-03-04
30	1876	Budweiser Brewing Company APAC Limited:O	9,939,357	621,300	0.08	0.00	14,103,510		2021-03-04
31	1999	Man Wah Holdings Limited:O	29,257,200	886,400	0.74	0.02	13,969,664		2021-03-04
32	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,836,934	221,327	0.87	0.00	13,810,805		2021-03-04
33	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	46,021,200	1,849,000	17.16	0.69	13,164,880		2021-03-04
34	0011	HANG SENG BANK, LIMITED:O	28,476,944	86,254	1.49	0.00	13,110,608		2021-03-04
35	1347	HUA HONG SEMICONDUCTOR LIMITED:O	9,268,650	274,000	0.71	0.02	12,535,500		2021-03-04
36	1171	Yankuang Energy Group Company Limited:H	93,060,681	1,332,000	4.90	0.07	12,187,800		2021-03-04
37	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,099,980,446	4,109,000	3.58	0.01	12,080,460		2021-03-04
38	2007	Country Garden Holdings Company Limited:O	1,905,341,874	1,180,511	8.65	0.01	11,084,998		2021-03-04
39	0868	XINYI GLASS HOLDINGS LIMITED:O	92,743,669	494,000	2.30	0.01	10,843,300		2021-03-04
40	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	820,185,489	903,658	4.62	0.01	10,446,286		2021-03-04
41	1658	Postal Savings Bank of China Co., Ltd.:H	101,133,540	1,586,000	0.51	0.01	9,547,720		2021-03-04
42	2238	Guangzhou Automobile Group Co., Ltd.:H	102,129,468	1,324,000	3.30	0.04	9,440,120		2021-03-04
43	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	117,869,452	447,000	3.80	0.01	9,364,650		2021-03-04
44	1179	H World Group Limited:O	501,085	20,000	0.15	0.01	8,568,000		2021-03-04
45	6666	Evergrande Property Services Group Limited:O	26,162,305	497,000	0.24	0.00	7,912,240		2021-03-04
46	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	301,390,271	282,199	2.85	0.00	7,619,373		2021-03-04
47	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,326,151,783	1,757,140	5.20	0.01	7,608,416		2021-03-04
48	1585	Yadea Group Holdings Ltd.:O	38,764,000	452,000	1.29	0.02	7,593,600		2021-03-04
49	0728	CHINA TELECOM CORPORATION LIMITED:H	349,864,629	2,748,000	2.52	0.02	7,502,040		2021-03-04
50	1798	China Datang Corporation Renewable Power Co., Limited:H	205,734,000	4,738,000	8.23	0.19	7,107,000		2021-03-04
51	0916	China Longyuan Power Group Corporation Limited:H	24,118,765	775,000	0.72	0.02	7,029,250		2021-03-04
52	6690	Haier Smart Home Co., Ltd.:H	22,595,400	228,904	0.84	0.01	6,809,894		2021-03-04
53	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	14,212,000	402,000	2.05	0.06	6,753,600		2021-03-04
54	0762	CHINA UNICOM (HONG KONG) LIMITED:O	206,519,785	1,292,000	0.67	0.00	6,640,880		2021-03-04
55	3888	Kingsoft Corporation Limited:O	10,014,901	130,000	0.73	0.01	6,591,000		2021-03-04
56	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	26,974,794	122,000	2.27	0.01	6,478,200		2021-03-04
57	3800	GCL Technology Holdings Limited (KY):O	723,206,400	2,160,000	2.89	0.01	6,393,600		2021-03-04
58	1516	Sunac Services Holdings Limited:O	6,074,375	294,872	0.20	0.01	6,369,235		2021-03-04
59	1766	CRRC Corporation Limited:H	461,284,726	1,763,000	10.55	0.04	6,364,430		2021-03-04
60	1789	AK Medical Holdings Limited:O	15,322,000	608,000	1.37	0.05	6,347,520		2021-03-04
61	3868	Xinyi Energy Holdings Limited:O	65,011,174	1,608,000	0.91	0.02	6,271,200		2021-03-04
62	1055	China Southern Airlines Company Limited:H	65,876,456	1,108,000	1.54	0.03	6,204,800		2021-03-04
63	6618	JD Health International Inc.:O	8,487,549	47,450	0.27	0.00	6,073,600		2021-03-04
64	9923	YEAHKA LIMITED:O	3,000,800	74,800	0.67	0.02	5,998,960		2021-03-04
65	0006	Power Assets Holdings Limited:O	60,723,172	132,317	2.85	0.01	5,735,942		2021-03-04
66	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,421,800	540,500	9.04	0.90	5,702,275		2021-03-04
67	0586	China Conch Venture Holdings Limited:O	2,120,723	160,500	0.12	0.01	5,569,350		2021-03-04
68	2020	ANTA Sports Products Limited:O	22,222,776	46,000	0.82	0.00	5,501,600		2021-03-04
69	2840	SPDR Gold Trust:Unit	578,135	4,305	0.16	0.00	5,368,335		2021-03-04
70	2013	Weimob Inc.:O	56,819,555	252,000	2.50	0.01	5,153,400		2021-03-04
71	1099	SINOPHARM GROUP CO. LTD.:H	32,890,544	292,800	2.45	0.02	5,141,568		2021-03-04
72	1997	Wharf Real Estate Investment Company Limited:O	11,251,286	113,000	0.37	0.00	5,005,900		2021-03-04
73	6865	Flat Glass Group Co., Ltd.:H	6,650,050	207,000	1.48	0.05	4,802,400		2021-03-04
74	2357	AviChina Industry & Technology Company Limited:H	84,228,427	868,000	1.36	0.01	4,765,320		2021-03-04
75	8083	Youzan Technology Limited:O	480,404,242	1,588,000	2.78	0.01	4,621,080		2021-03-04
76	0168	TSINGTAO BREWERY COMPANY LIMITED:H	3,723,335	70,000	0.57	0.01	4,361,000		2021-03-04
77	2883	China Oilfield Services Limited:H	44,064,463	496,000	2.43	0.03	4,275,520		2021-03-04
78	0535	Gemdale Properties and Investment Corporation Limited:O	200,885,189	3,556,000	1.22	0.02	4,267,200		2021-03-04
79	1337	Razer Inc.:O	343,210,402	1,747,000	3.87	0.02	4,227,740		2021-03-04
80	1313	China Resources Building Materials Technology Holdings Limited:O	49,780,179	458,000	0.71	0.01	4,213,600		2021-03-04
81	2777	Guangzhou R&F Properties Co., Ltd.:H	91,194,655	406,417	2.43	0.01	4,177,967		2021-03-04
82	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	25,237,388	107,000	0.99	0.00	4,114,150		2021-03-04
83	0235	CSC Holdings Limited (HK):O	1,450,982,317	25,515,000	7.12	0.13	3,852,765		2021-03-04
84	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,674,027	118,300	1.58	0.02	3,850,665		2021-03-04
85	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	77,963,549	199,542	0.71	0.00	3,791,298		2021-03-04
86	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	85,025,400	1,858,100	16.63	-0.16	3,712,484		2021-03-04
87	3383	Agile Group Holdings Limited (KY):O	27,104,530	346,000	0.69	0.01	3,681,440		2021-03-04
88	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,950,200	635,400	12.69	1.63	3,647,196		2021-03-04
89	1986	Tsaker New Energy Tech Co., Limited:O	24,853,500	2,767,500	2.41	0.27	3,625,425		2021-03-04
90	0291	China Resources Beer (Holdings) Company Limited:O	11,801,154	63,000	0.36	0.00	3,613,050		2021-03-04
91	3908	China International Capital Corporation Limited:H	21,393,717	206,400	1.12	0.01	3,574,848		2021-03-04
92	0358	Jiangxi Copper Company Limited:H	40,030,688	205,100	2.89	0.01	3,544,128		2021-03-04
93	0823	Link Real Estate Investment Trust:Unit	66,475,280	49,571	3.19	0.00	3,497,234		2021-03-04
94	1928	Sands China Ltd.:O	19,124,259	87,621	0.24	0.00	3,320,836		2021-03-04
95	1336	New China Life Insurance Company Ltd.:H	34,180,476	109,600	3.31	0.01	3,309,920		2021-03-04
96	0119	Poly Property Group Co., Limited:O	145,534,823	1,360,000	3.97	0.04	3,291,200		2021-03-04
97	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,818,979	322,000	2.54	0.02	3,216,780		2021-03-04
98	3328	Bank of Communications Co., Ltd.:H	418,434,274	706,272	1.20	0.00	3,157,036		2021-03-04
99	0438	IRICO Group New Energy Company Limited:H	49,226,600	1,808,000	2.56	0.09	3,109,760		2021-03-04
100	1357	Meitu, Inc.:O	115,236,735	1,130,000	2.65	0.03	3,062,300		2021-03-04
101	1800	China Communications Construction Company Limited:H	365,135,438	771,000	8.26	0.02	3,014,610		2021-03-04
102	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	14,821,186	59,200	1.04	0.00	2,995,520		2021-03-04
103	6066	CSC Financial Co., Ltd.:H	48,797,000	288,000	3.87	0.02	2,897,280		2021-03-04
104	3309	C-MER Medical Holdings Limited:O	35,694,650	504,000	3.11	0.04	2,882,880		2021-03-04
105	6886	Huatai Securities Co., Ltd.:H	42,500,726	248,800	2.47	0.01	2,876,128		2021-03-04
106	2338	WEICHAI POWER CO., LTD.:H	13,876,457	126,000	0.71	0.01	2,835,000		2021-03-04
107	1888	Kingboard Laminates Holdings Limited:O	29,186,324	187,000	0.94	0.01	2,782,560		2021-03-04
108	3333	China Evergrande Group:O	110,538,515	174,000	0.83	0.00	2,700,480		2021-03-04
109	3918	NagaCorp Ltd.:O	22,531,043	264,000	0.52	0.01	2,661,120		2021-03-04
110	2148	Vesync Co., Ltd:O	3,143,000	142,000	0.27	0.01	2,544,640		2021-03-04
111	0909	Ming Yuan Cloud Group Holdings Limited:O	10,542,100	63,000	0.55	0.00	2,523,150		2021-03-04
112	0860	Apollo Future Mobility Group Limited:O	288,392,257	5,044,000	3.61	0.06	2,522,000		2021-03-04
113	6988	Joy Spreader Group Inc.:O	38,743,500	686,000	1.77	0.03	2,483,320		2021-03-04
114	0189	DONGYUE GROUP LIMITED:O	71,988,509	352,000	3.41	0.02	2,467,520		2021-03-04
115	0819	Tianneng Power International Limited:O	12,518,210	166,000	1.11	0.01	2,463,440		2021-03-04
116	0694	Beijing Capital International Airport Company Limited:H	27,995,760	390,000	1.49	0.02	2,460,900		2021-03-04
117	1995	Ever Sunshine Services Group Limited:O	19,256,000	140,000	1.15	0.01	2,422,000		2021-03-04
118	1618	Metallurgical Corporation of China Ltd.:H	230,259,000	1,221,000	8.02	0.04	2,417,580		2021-03-04
119	0267	CITIC Limited (HK):O	3,035,448,817	356,000	10.43	0.00	2,353,160		2021-03-04
120	2331	LI NING COMPANY LIMITED:O	14,406,791	53,000	0.58	0.00	2,316,100		2021-03-04
121	1812	Shandong Chenming Paper Holdings Limited:H	17,617,750	345,500	3.33	0.07	2,314,850		2021-03-04
122	1898	China Coal Energy Company Limited:H	193,512,180	695,870	4.71	0.02	2,310,288		2021-03-04
123	2158	Yidu Tech Inc.:O	7,766,300	52,800	0.84	0.01	2,286,240		2021-03-04
124	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,132,260	204,000	4.27	0.07	2,239,920		2021-03-04
125	0839	China Education Group Holdings Limited (KY):O	7,997,000	153,000	0.35	0.01	2,212,380		2021-03-04
126	6098	Country Garden Services Holdings Company Limited:O	10,376,358	38,120	0.35	0.00	2,210,960		2021-03-04
127	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	616,070,409	562,000	15.62	0.01	2,208,660		2021-03-04
128	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	7,392,000	66,000	0.69	0.01	2,121,900		2021-03-04
129	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	275,608,790	889,259	10.01	0.03	2,063,081		2021-03-04
130	9911	Newborn Town Inc.:O	42,792,680	428,000	4.28	0.04	1,960,240		2021-03-04
131	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,114,800	23,200	0.15	0.00	1,939,520		2021-03-04
132	2343	PACIFIC BASIN SHIPPING LIMITED:O	76,421,164	862,000	1.60	0.02	1,879,160		2021-03-04
133	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	137,655,000	1,198,000	4.19	0.04	1,785,020		2021-03-04
134	0305	Wuling Motors Holdings Limited:O	122,016,210	980,000	3.70	0.03	1,783,600		2021-03-04
135	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,208,500	50,500	1.07	0.01	1,772,550		2021-03-04
136	0354	CHINASOFT INTERNATIONAL LIMITED:O	53,682,100	222,000	1.85	0.01	1,744,920		2021-03-04
137	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	65,829,120	51,269	1.36	0.00	1,735,456		2021-03-04
138	2362	Jinchuan Group International Resources Co. Ltd:O	68,378,400	1,435,000	0.54	0.01	1,707,650		2021-03-04
139	0302	CMGE Technology Group Limited:O	92,145,360	546,000	3.67	0.02	1,665,300		2021-03-04
140	1799	Xinte Energy Co., Ltd.:H	10,650,100	92,400	3.40	0.03	1,655,808		2021-03-04
141	1088	China Shenhua Energy Company Limited:H	94,544,867	110,500	2.78	0.00	1,653,080		2021-03-04
142	1920	China Wacan Group Company Limited:O	84,870,000	8,750,000	3.26	0.34	1,592,500		2021-03-04
143	0670	China Eastern Airlines Corporation Limited:H	65,656,625	430,000	1.27	0.01	1,586,700		2021-03-04
144	3983	China BlueChemical Ltd.:H	56,522,000	806,000	3.19	0.05	1,579,760		2021-03-04
145	0451	GCL New Energy Holdings Limited:O	705,700,550	4,634,000	3.35	0.02	1,575,560		2021-03-04
146	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	53,567,009	134,600	3.39	0.01	1,574,820		2021-03-04
147	1045	APT SATELLITE HOLDINGS LIMITED:O	15,354,500	704,000	1.65	0.08	1,562,880		2021-03-04
148	6818	China Everbright Bank Company Limited:H	138,619,000	455,000	1.09	0.00	1,533,350		2021-03-04
149	0101	HANG LUNG PROPERTIES LIMITED:O	9,037,000	79,000	0.20	0.00	1,527,860		2021-03-04
150	1475	NISSIN FOODS COMPANY LIMITED:O	26,881,000	247,000	2.50	0.02	1,523,990		2021-03-04
151	0522	ASMPT Limited:O	1,184,188	15,200	0.29	0.00	1,473,640		2021-03-04
152	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,151,596	42,000	1.30	0.01	1,467,900		2021-03-04
153	1316	Nexteer Automotive Group Limited:O	27,547,000	135,000	1.10	0.01	1,463,400		2021-03-04
154	0188	Sunwah Kingsway Capital Holdings Limited:O	43,520,509	3,846,000	6.05	0.53	1,423,020		2021-03-04
155	0558	L.K. Technology Holdings Limited:O	16,330,000	157,500	1.37	0.01	1,411,200		2021-03-04
156	6030	CITIC Securities Company Limited:H	48,989,816	84,500	2.15	0.00	1,387,490		2021-03-04
157	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	235,744,743	806,000	2.40	0.01	1,354,080		2021-03-04
158	0439	KuangChi Science Limited:O	130,679,572	3,558,000	2.12	0.06	1,352,040		2021-03-04
159	0818	Hi Sun Technology (China) Limited:O	62,241,500	828,000	2.24	0.03	1,341,360		2021-03-04
160	0043	C.P. POKPHAND CO. LTD.:O	57,422,646	1,456,000	0.24	0.01	1,310,400		2021-03-04
161	2100	BAIOO Family Interactive Limited:O	73,243,000	628,000	2.70	0.02	1,224,600		2021-03-04
162	1053	Chongqing Iron & Steel Company Limited:H	63,887,100	870,000	11.87	0.16	1,200,600		2021-03-04
163	1762	Wanka Online Inc.:O	41,267,300	1,327,000	2.84	0.09	1,194,300		2021-03-04
164	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,346,400	11,000	0.38	0.00	1,178,100		2021-03-04
165	2170	Suzhou Basecare Medical Corporation Limited:H	4,303,500	46,500	5.81	0.06	1,171,800		2021-03-04
166	9926	Akeso, Inc.:O	8,064,000	25,000	0.99	0.00	1,167,500		2021-03-04
167	0052	FAIRWOOD HOLDINGS LIMITED:O	5,963,267	64,000	4.60	0.05	1,146,880		2021-03-04
168	0799	IGG Inc:O	22,144,000	91,000	1.85	0.01	1,146,600		2021-03-04
169	0894	Man Yue Technology Holdings Limited:O	13,219,333	1,178,000	2.78	0.25	1,130,880		2021-03-04
170	1610	COFCO Joycome Foods Limited:O	32,493,000	238,000	0.83	0.01	1,106,700		2021-03-04
171	0815	China Silver Group Limited:O	122,334,252	1,092,000	7.51	0.07	1,102,920		2021-03-04
172	1194	Bay Area Gold Group Limited:O	26,537,929	638,885	8.93	0.22	1,098,882		2021-03-04
173	9666	Jinke Smart Services Group Co., Ltd.:H	348,600	16,500	0.23	0.01	1,090,650		2021-03-04
174	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	38,488,000	652,000	3.59	0.06	1,088,840		2021-03-04
175	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	267,460	760	0.16	0.00	1,086,800		2021-03-04
176	0596	Inspur Digital Enterprise Technology Limited:O	29,270,900	384,000	2.57	0.03	1,067,520		2021-03-04
177	0826	Tiangong International Company Limited:O	66,112,000	252,000	2.55	0.01	1,058,400		2021-03-04
178	2638	HK Electric Investments Limited:O	132,995,832	138,000	1.51	0.00	1,052,940		2021-03-04
179	3913	KWG Living Group Holdings Limited:O	24,607,941	124,816	1.22	0.01	1,040,965		2021-03-04
180	0813	Shimao Group Holdings Limited:O	9,996,782	43,500	0.28	0.00	1,030,950		2021-03-04
181	2127	Huisen Shares Group Limited:O	24,288,000	430,000	0.79	0.01	1,023,400		2021-03-04
182	9668	CHINA BOHAI BANK CO., LTD.:H	1,948,000	322,000	0.03	0.01	1,001,420		2021-03-04
183	0384	CHINA GAS HOLDINGS LIMITED:O	18,115,490	34,600	0.35	0.00	998,210		2021-03-04
184	1038	CK Infrastructure Holdings Limited:O	26,330,539	22,298	0.99	0.00	996,721		2021-03-04
185	2799	China CITIC Financial Asset Management Co., Ltd.:H	377,089,460	1,045,000	1.51	0.00	982,300		2021-03-04
186	1033	Sinopec Oilfield Service Corporation:H	3,178,381,119	1,246,000	58.70	0.02	959,420		2021-03-04
187	9698	GDS Holdings Limited (KY):A	4,868,300	10,000	0.34	0.00	955,000		2021-03-04
188	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	274,382,000	350,000	3.98	0.01	952,000		2021-03-04
189	0257	China Everbright Environment Group Limited (b1961-07-10):O	71,530,822	212,351	1.16	0.00	951,332		2021-03-04
190	1186	China Railway Construction Corporation Limited:H	126,865,263	187,500	6.11	0.01	946,875		2021-03-04
191	2006	Shanghai Jin Jiang Capital Company Limited:H	65,023,000	600,000	4.67	0.04	942,000		2021-03-04
192	3396	Legend Holdings Corporation:H	8,455,400	80,900	0.66	0.01	940,058		2021-03-04
193	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,554,190	52,000	0.63	0.00	910,000		2021-03-04
194	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	79,815,696	268,000	6.16	0.02	908,520		2021-03-04
195	1112	Health and Happiness (H&H) International Holdings Limited:O	1,849,500	30,500	0.29	0.00	892,125		2021-03-04
196	1108	Triumph New Energy Company Limited:H	7,820,450	126,000	3.13	0.05	869,400		2021-03-04
197	1753	Duiba Group Limited:O	36,436,000	304,400	3.38	0.03	855,364		2021-03-04
198	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	158,211,944	444,000	4.53	0.01	834,720		2021-03-04
199	0357	Hainan Meilan International Airport Company Limited:H	3,307,000	27,000	1.46	0.01	828,900		2021-03-04
200	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	97,478,828	292,000	5.63	0.02	820,520		2021-03-04
201	0329	OCI International Holdings Limited:O	11,727,355	332,000	0.78	0.02	786,840		2021-03-04
202	2400	XD Inc.:O	903,220	12,400	0.20	0.00	763,840		2021-03-04
203	3301	Ronshine China Holdings Limited:O	6,311,302	140,000	0.37	0.01	763,000		2021-03-04
204	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,466,154	29,500	0.75	0.00	762,575		2021-03-04
205	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,359,494	29,496	1.05	0.01	762,472		2021-03-04
206	0778	Fortune Real Estate Investment Trust:Unit	79,566,789	105,000	4.06	0.01	757,050		2021-03-04
207	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	16,975,944	116,000	2.36	0.02	755,160		2021-03-04
208	2009	BBMG Corporation:H	189,439,800	463,000	8.10	0.02	754,690		2021-03-04
209	2359	WuXi AppTec Co., Ltd.:H	8,148,686	4,800	2.58	-0.00	754,080		2021-03-04
210	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	17,689,000	383,000	3.12	0.07	746,850		2021-03-04
211	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	910,200	65,000	1.79	0.07	744,900		2021-03-04
212	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,922,000	12,000	0.06	0.00	739,800		2021-03-04
213	0579	Beijing Jingneng Clean Energy Co., Limited:H	18,417,700	402,000	0.65	0.01	731,640		2021-03-04
214	0177	Jiangsu Expressway Company Limited:H	7,232,880	84,000	0.59	0.01	718,200		2021-03-04
215	2727	Shanghai Electric Group Company Limited:H	140,427,693	252,800	4.80	0.01	717,952		2021-03-04
216	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	113,185,633	378,000	3.65	0.01	699,300		2021-03-04
217	3788	China Hanking Holdings Limited:O	11,111,500	461,000	0.57	0.02	682,280		2021-03-04
218	1193	China Resources Gas Group Limited:O	2,440,619	18,000	0.11	0.00	679,500		2021-03-04
219	0341	CAFE DE CORAL HOLDINGS LIMITED:O	9,189,698	40,000	1.57	0.01	676,000		2021-03-04
220	3692	Hansoh Pharmaceutical Group Company Limited:O	3,117,100	18,000	0.05	0.00	672,300		2021-03-04
221	0297	Sinofert Holdings Limited:O	100,352,000	558,000	1.43	0.01	658,440		2021-03-04
222	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	73,882,000	617,000	9.73	0.08	654,020		2021-03-04
223	1257	China Everbright Greentech Limited:O	20,067,328	195,000	0.97	0.01	645,450		2021-03-04
224	1233	Times China Holdings Limited:O	11,217,166	57,000	0.58	0.00	645,240		2021-03-04
225	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,421,300	73,000	5.86	0.10	636,925		2021-03-04
226	1034	Fullwealth International Group Holdings Limited:O	42,056,000	408,000	2.63	0.03	632,400		2021-03-04
227	9979	Greentown Management Holdings Company Limited:O	51,273,457	221,000	2.62	0.01	623,220		2021-03-04
228	1608	VPower Group International Holdings Limited:O	8,795,000	286,000	0.33	0.01	620,620		2021-03-04
229	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	108,886,581	27,000	9.08	0.00	614,250		2021-03-04
230	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,215,500	4,300	0.99	0.00	613,610		2021-03-04
231	1269	China First Capital Group Limited:O	129,562,000	5,196,000	2.58	0.10	602,736		2021-03-04
232	0628	Tong Tong AI Social Group Limited:O	60,674,828	609,680	2.25	0.02	597,486		2021-03-04
233	1966	China SCE Group Holdings Limited:O	50,538,218	182,000	1.20	0.00	595,140		2021-03-04
234	3315	Goldpac Group Limited:O	13,782,000	294,000	1.65	0.04	590,940		2021-03-04
235	2801	iShares Core MSCI China Index ETF:Unit	3,024,800	16,000	2.19	0.01	584,000		2021-03-04
236	9913	Chi Kan Holdings Limited:O	6,972,000	212,000	0.70	0.02	583,000		2021-03-04
237	0390	CHINA RAILWAY GROUP LIMITED:H	290,631,889	143,000	6.91	0.00	582,010		2021-03-04
238	3378	Xiamen International Port Co., Ltd:H	122,505,600	432,000	12.42	0.04	578,880		2021-03-04
239	0772	China Literature Limited:O	6,643,093	8,400	0.65	0.00	577,080		2021-03-04
240	0846	Mingfa Group (International) Company Limited:O	34,842,000	760,000	0.57	0.01	562,400		2021-03-04
241	0400	Ingdan, Inc.:O	50,844,000	222,000	3.59	0.02	559,440		2021-03-04
242	1617	Nanfang Communication Holdings Limited:O	32,360,200	1,080,000	2.89	0.10	550,800		2021-03-04
243	1141	CMBC Capital Holdings Limited:O	1,461,142,793	4,420,000	3.07	0.01	543,660		2021-03-04
244	1713	Sichuan Energy Investment Development Co., Ltd.:H	4,986,000	338,000	1.85	0.13	527,280		2021-03-04
245	1428	Bright Smart Securities & Commodities Group Limited:O	73,154,978	248,000	4.31	0.01	515,840		2021-03-04
246	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,005,600	609,600	8.38	0.64	512,064		2021-03-04
247	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	22,282,220	174,000	0.90	0.01	511,560		2021-03-04
248	1499	OKG Technology Holdings Limited:O	66,643,000	710,000	1.24	0.01	511,200		2021-03-04
249	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	366,700	5,000	0.81	0.01	504,000		2021-03-04
250	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	44,629,272	126,000	1.43	0.00	504,000		2021-03-04
251	2858	Yixin Group Limited:O	77,061,890	176,500	1.21	0.00	503,025		2021-03-04
252	1008	Litu Holdings Limited (KY):O	44,292,418	1,222,000	2.82	0.08	494,910		2021-03-04
253	0506	China Foods Limited:O	23,842,477	162,000	0.85	0.01	494,100		2021-03-04
254	1727	Hebei Construction Group Corporation Limited:H	29,291,600	162,000	6.35	0.04	490,860		2021-03-04
255	1566	CA Cultural Technology Group Limited:O	14,529,000	151,000	1.51	0.02	490,750		2021-03-04
256	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	35,632,000	226,000	1.19	0.01	483,640		2021-03-04
257	0750	China Shuifa Singyes Energy Holdings Limited:O	83,489,625	360,000	3.31	0.01	475,200		2021-03-04
258	1988	China Minsheng Banking Corp., Ltd.:H	327,827,212	97,636	3.94	0.00	460,842		2021-03-04
259	0010	HANG LUNG GROUP LIMITED:O	5,772,046	24,000	0.42	0.00	460,320		2021-03-04
260	1250	Shandong Hi-Speed New Energy Group Limited:O	1,095,969,638	4,380,000	1.73	0.01	459,900		2021-03-04
261	1456	Guolian Minsheng Securities Company Limited:H	13,948,500	120,000	3.15	0.03	459,600		2021-03-04
262	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	25,223,500	157,600	11.97	0.07	459,562		2021-03-04
263	2878	Solomon Systech (International) Limited:O	172,067,200	1,176,000	6.92	0.05	458,640		2021-03-04
264	1765	XJ International Holdings Co., Ltd.:O	62,550,000	172,000	0.78	0.00	455,800		2021-03-04
265	1549	Ever Harvest Group Holdings Limited:O	24,808,000	2,176,000	1.77	0.16	454,784		2021-03-04
266	1909	Fire Rock Holdings Limited:O	10,452,220	80,000	1.09	0.01	454,400		2021-03-04
267	0552	China Communications Services Corporation Limited:H	80,967,111	126,000	3.39	0.01	453,600		2021-03-04
268	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	487,000	7,800	1.24	0.02	438,360		2021-03-04
269	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,732,900	29,900	0.84	0.00	432,354		2021-03-04
270	1263	PC Partner Group Limited:O	31,611,538	120,000	8.50	0.03	430,800		2021-03-04
271	1647	Grandshores Technology Group Limited:O	69,092,000	810,000	6.70	0.08	429,300		2021-03-04
272	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	41,135,000	195,000	9.95	0.05	429,000		2021-03-04
273	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,960,000	86,000	1.41	0.02	427,420		2021-03-04
274	6885	Henan Jinma Energy Company Limited:H	3,401,000	99,000	2.51	0.07	425,700		2021-03-04
275	1508	China Reinsurance (Group) Corporation:H	598,525,000	487,000	8.96	0.01	423,690		2021-03-04
276	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	162,618,000	3,084,000	4.07	0.08	422,508		2021-03-04
277	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,684,233	18,500	0.52	0.00	418,100		2021-03-04
278	0548	Shenzhen Expressway Corporation Limited:H	22,926,000	56,000	3.07	0.01	413,840		2021-03-04
279	0347	Angang Steel Company Limited:H	128,055,010	97,200	9.07	0.01	413,100		2021-03-04
280	0757	Solargiga Energy Holdings Limited:O	235,678,175	808,000	7.09	0.02	412,080		2021-03-04
281	9995	RemeGen Co., Ltd.:H	3,003,759	4,000	2.54	0.00	412,000		2021-03-04
282	3738	Vobile Group Limited:O	10,373,000	14,000	2.25	0.00	406,700		2021-03-04
283	2845	Global X China Electric Vehicle and Battery ETF:Unit	707,150	3,400	1.34	0.01	403,410		2021-03-04
284	2669	China Overseas Property Holdings Limited:O	36,729,383	76,667	1.12	0.00	398,668		2021-03-04
285	2806	Global X China Consumer Brand ETF:Unit	196,100	4,700	1.46	0.04	397,620		2021-03-04
286	3700	Inkeverse Group Limited:O	148,746,619	167,000	7.41	0.01	395,790		2021-03-04
287	3680	Ruihe Data Technology Holdings Limited (KY):O	4,464,000	54,000	1.11	0.01	395,280		2021-03-04
288	2168	Kaisa Prosperity Holdings Limited:O	2,180,506	22,250	1.42	0.01	393,380		2021-03-04
289	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	2,236,400	27,400	0.92	0.01	392,368		2021-03-04
290	0083	SINO LAND COMPANY LIMITED:O	22,105,872	33,212	0.30	0.00	388,580		2021-03-04
291	1565	Virscend Education Company Limited:O	14,986,000	230,000	0.49	0.01	381,800		2021-03-04
292	9987	Yum China Holdings, Inc.:O	792,750	800	0.19	0.00	376,000		2021-03-04
293	2198	China Sanjiang Fine Chemicals Company Limited:O	28,859,000	100,000	2.43	0.01	371,000		2021-03-04
294	0371	Beijing Enterprises Water Group Limited:O	85,424,213	122,000	0.85	0.00	370,880		2021-03-04
295	0151	Want Want China Holdings Limited:O	17,249,131	62,000	0.14	0.00	360,220		2021-03-04
296	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	162,700	27,500	2.01	0.34	355,300		2021-03-04
297	1907	China Risun Group Limited (KY):O	10,830,000	73,000	0.26	0.00	350,400		2021-03-04
298	8316	China Hongbao Holdings Limited:O	9,310,000	1,160,000	1.16	0.15	348,000		2021-03-04
299	2008	Phoenix Media Investment (Holdings) Limited:O	49,655,000	408,000	0.99	0.01	338,640		2021-03-04
300	1530	3SBio Inc.:O	22,779,750	43,000	0.90	0.00	331,530		2021-03-04
301	1128	Wynn Macau, Limited:O	19,447,464	21,200	0.37	0.00	329,872		2021-03-04
302	6993	Blue Moon Group Holdings Limited:O	51,003,500	21,500	0.87	0.00	326,800		2021-03-04
303	1351	Bright Future Technology Holdings Limited:O	6,164,000	150,000	1.23	0.03	324,000		2021-03-04
304	1072	Dongfang Electric Corporation Limited:H	20,806,010	47,400	6.12	0.01	323,742		2021-03-04
305	0951	CHAOWEI POWER HOLDINGS LIMITED:O	14,965,000	97,000	1.36	0.01	320,100		2021-03-04
306	0102	Summit Ascent Holdings Limited:O	53,063,392	400,000	1.18	0.01	320,000		2021-03-04
307	1894	Hang Yick Holdings Company Limited:O	49,500,000	745,000	6.45	0.10	312,900		2021-03-04
308	1709	DL Holdings Group Limited (KY):O	4,971,000	112,000	0.36	0.01	310,240		2021-03-04
309	3188	ChinaAMC CSI 300 Index ETF:Unit	4,976,317	4,800	1.61	0.00	308,448		2021-03-04
310	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	92,644,028	218,000	1.92	0.00	307,380		2021-03-04
311	2778	Champion Real Estate Investment Trust:Unit	30,441,162	69,000	0.52	0.00	304,290		2021-03-04
312	1208	MMG Limited (HK):O	32,714,220	62,000	0.41	0.00	303,800		2021-03-04
313	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	117,900	9,500	0.61	0.05	300,200		2021-03-04
314	8150	Seamless Green China (Holdings) Limited:O	127,957,191	1,620,000	8.14	0.10	298,080		2021-03-04
315	0023	BANK OF EAST ASIA, LIMITED (THE):O	100,900,739	16,200	3.46	0.00	297,432		2021-03-04
316	1052	Yuexiu Transport Infrastructure Limited:O	26,493,060	54,000	1.58	0.00	297,000		2021-03-04
317	2161	JBM (Healthcare) Limited:O	15,110,250	164,000	1.69	0.02	296,840		2021-03-04
318	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	663,566,322	62,000	13.18	0.00	294,500		2021-03-04
319	0258	TOMSON GROUP LIMITED:O	24,055,690	140,000	1.22	0.01	294,000		2021-03-04
320	1821	ESR Group Limited (KY):O	940,600	12,200	0.03	0.00	292,800		2021-03-04
321	3081	Value Gold ETF:Unit	1,351,100	7,100	3.41	0.02	291,100		2021-03-04
322	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	285,392,724	322,000	2.97	0.00	286,580		2021-03-04
323	2688	ENN Energy Holdings Limited:O	668,403	2,500	0.06	0.00	284,250		2021-03-04
324	1763	China Isotope & Radiation Corporation:H	378,000	10,000	0.47	0.01	280,000		2021-03-04
325	2708	IBO Technology Company Limited:O	4,602,000	64,000	0.94	0.01	278,400		2021-03-04
326	2869	Greentown Service Group Co. Ltd.:O	3,206,000	34,000	0.10	0.00	271,320		2021-03-04
327	3303	Jutal Offshore Oil Services Limited:O	30,718,000	272,000	1.88	0.02	269,280		2021-03-04
328	3601	360 LUDASHI HOLDINGS LIMITED:O	10,038,000	78,000	3.73	0.03	267,540		2021-03-04
329	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	301,715,360	300,000	3.73	0.00	267,000		2021-03-04
330	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	38,773,097	100,000	5.75	0.01	260,000		2021-03-04
331	1922	Ruisen Life Service Co, Limited (KY):O	2,736,000	50,000	1.02	0.02	258,000		2021-03-04
332	1339	People's Insurance Company (Group) of China Limited (The):H	386,153,022	105,000	4.43	0.00	257,250		2021-03-04
333	1297	Sinosoft Technology Group Limited:O	37,444,320	172,000	3.06	0.01	254,560		2021-03-04
334	0419	Hony Media Group:O	443,798,715	490,000	3.29	0.00	249,900		2021-03-04
335	3883	China Aoyuan Group Limited:O	37,386,162	33,000	1.38	0.00	247,830		2021-03-04
336	2383	TOM GROUP LIMITED:O	35,644,500	574,000	0.90	0.01	246,820		2021-03-04
337	87001	Hui Xian Real Estate Investment Trust:Unit	1,163,233,499	136,947	19.34	0.00	246,505		2021-03-04
338	2722	Chongqing Machinery & Electric Co., Ltd.:H	120,970,000	422,000	11.00	0.04	240,540		2021-03-04
339	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,681,160	220,000	4.02	0.01	235,400		2021-03-04
340	6998	Genor Biopharma Holdings Limited:O	5,643,000	12,500	1.15	0.00	233,750		2021-03-04
341	1777	Fantasia Holdings Group Co., Limited:O	53,885,668	190,500	0.93	0.00	228,600		2021-03-04
342	2868	Beijing Capital Land Co., Ltd.:H	94,891,250	174,000	6.20	0.01	226,200		2021-03-04
343	1896	Maoyan Entertainment:O	5,015,600	16,200	0.44	0.00	226,152		2021-03-04
344	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,368,986	160,000	2.33	0.02	224,000		2021-03-04
345	2096	Simcere Pharmaceutical Group Limited:O	8,261,000	27,000	0.32	0.00	222,480		2021-03-04
346	0410	SOHO CHINA LIMITED:O	92,701,650	91,500	1.78	0.00	219,600		2021-03-04
347	0434	Boyaa Interactive International Limited:O	48,414,000	314,000	6.81	0.04	216,660		2021-03-04
348	1303	Huili Resources (Group) Limited:O	34,929,061	866,000	2.16	0.05	216,500		2021-03-04
349	2823	iShares FTSE China A50 ETF:Unit	60,800,460	10,476	6.80	0.00	216,225		2021-03-04
350	8069	Flydoo Technology Holding Limited:O	28,590,000	430,000	7.15	0.11	215,000		2021-03-04
351	1378	China Hongqiao Group Limited:O	14,692,810	19,500	0.17	0.00	214,500		2021-03-04
352	3380	Logan Group Company Limited:O	15,019,726	18,000	0.27	0.00	213,480		2021-03-04
353	2181	Mabpharm Limited:O	9,452,500	192,000	0.23	0.00	213,120		2021-03-04
354	2186	Luye Pharma Group Ltd.:O	55,942,750	40,500	1.58	0.00	212,625		2021-03-04
355	1735	Central New Energy Holding Group Limited:O	60,756,000	64,000	5.75	0.01	211,840		2021-03-04
356	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,822,160	138,000	3.97	0.01	207,000		2021-03-04
357	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,439,049	25,500	0.45	0.00	206,295		2021-03-04
358	3319	A-Living Smart City Services Co., Ltd.:H	8,422,521	7,000	0.63	0.00	204,400		2021-03-04
359	0829	Shenguan Holdings (Group) Limited:O	70,218,000	608,000	2.17	0.02	203,680		2021-03-04
360	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	66,606,000	59,000	2.65	0.00	203,550		2021-03-04
361	3799	Dali Foods Group Company Limited:O	9,949,000	44,000	0.07	0.00	202,840		2021-03-04
362	3958	Orient Securities Company Limited:H	6,027,600	40,000	0.59	0.00	201,600		2021-03-04
363	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	17,702,400	91,600	6.91	0.04	201,520		2021-03-04
364	0989	Hua Yin International Holdings Limited:O	46,452,000	490,000	0.76	0.01	200,900		2021-03-04
365	3318	China Boton Group Company Limited:O	6,909,474	34,000	0.64	0.00	200,600		2021-03-04
366	1083	Towngas Smart Energy Company Limited:O	37,060,893	59,000	1.25	0.00	199,420		2021-03-04
367	1452	Denox Environmental & Technology Holdings Limited:O	11,604,000	1,204,000	2.35	0.24	198,660		2021-03-04
368	1282	Renze Harvest International Limited:O	226,167,500	620,000	0.72	0.00	198,400		2021-03-04
369	8513	MaxWin International Holdings Limited (KY):O	15,840,000	280,000	3.44	0.06	193,200		2021-03-04
370	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,622,683	34,000	1.83	0.00	191,760		2021-03-04
371	0382	Edvantage Group Holdings Limited:O	20,584,000	24,000	1.92	0.00	190,320		2021-03-04
372	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,077,100	22,000	5.39	0.11	186,780		2021-03-04
373	3067	iShares Hang Seng TECH ETF:Unit	2,973,300	10,000	0.90	-0.01	186,000		2021-03-04
374	1987	Beng Soon Machinery Holdings Limited:O	3,224,000	64,000	0.32	0.01	185,600		2021-03-04
375	0767	Zhong Ji Longevity Science Group Limited:O	94,307,313	239,875	2.44	0.01	184,704		2021-03-04
376	1881	Regal Real Estate Investment Trust:Unit	67,024,040	123,000	2.06	0.00	184,500		2021-03-04
377	6123	YTO International Express and Supply Chain Technology Limited:O	25,491,000	34,000	6.12	0.01	184,280		2021-03-04
378	0712	Comtec Solar Systems Group Limited:O	69,178,500	360,000	9.44	0.05	183,600		2021-03-04
379	8606	Kinetix Systems Holdings Limited:O	7,740,000	60,000	0.97	0.01	182,400		2021-03-04
380	0484	Forgame Holdings Limited:O	10,751,095	84,000	7.33	0.06	181,440		2021-03-04
381	0511	TELEVISION BROADCASTS LIMITED:O	6,359,700	20,500	1.45	0.00	180,400		2021-03-04
382	0103	Shougang Century Holdings Limited:O	115,769,938	632,000	6.10	0.03	180,120		2021-03-04
383	0580	Sun.King Technology Group Limited:O	38,311,000	60,000	2.35	0.00	180,000		2021-03-04
384	3191	Global X China Semiconductor ETF:Unit	318,200	3,050	1.34	0.00	175,436		2021-03-04
385	1060	Damai Entertainment Holdings Limited (BM):O	326,170,118	170,000	1.22	0.00	175,100		2021-03-04
386	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,606,002	212,000	3.69	0.03	173,840		2021-03-04
387	0616	EMINENCE ENTERPRISE LIMITED:O	17,603,409	365,000	1.89	0.04	173,375		2021-03-04
388	0269	China Resources and Transportation Group Limited:O	518,267,860	8,250,000	6.96	0.11	173,250		2021-03-04
389	6677	Sino-Ocean Service Holding Limited:O	46,436,620	37,000	3.92	0.00	170,570		2021-03-04
390	0806	Value Partners Group Limited:O	37,431,000	30,000	2.02	0.00	169,500		2021-03-04
391	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	6,813,000	69,000	1.69	0.02	168,360		2021-03-04
392	1769	Scholar Education Group:O	19,392,000	13,000	3.49	0.00	166,140		2021-03-04
393	0746	Lee & Man Chemical Company Limited:O	3,532,000	40,000	0.43	0.00	164,000		2021-03-04
394	0171	Silver Grant International Holdings Group Limited:O	76,311,602	230,000	3.31	0.01	163,300		2021-03-04
395	1960	TBK & Sons Holdings Limited:O	15,447,000	460,000	1.54	0.05	163,300		2021-03-04
396	2101	Fulu Holdings Limited:O	3,555,000	19,500	0.89	0.00	161,850		2021-03-04
397	1815	Mount Everest Gold Group Company Limited (KY):O	11,163,222	222,000	0.90	0.02	159,840		2021-03-04
398	1980	Tian Ge Interactive Holdings Limited:O	13,830,000	149,000	1.08	0.01	156,450		2021-03-04
399	1388	Embry Holdings Limited:O	3,234,594	150,000	0.77	0.04	156,000		2021-03-04
400	6839	Yunnan Water Investment Co., Limited:H	24,627,000	132,000	6.77	0.04	154,440		2021-03-04
401	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	29,595,024	35,000	0.86	0.00	154,000		2021-03-04
402	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	46,086,000	82,000	5.15	0.01	153,340		2021-03-04
403	2696	Shanghai Henlius Biotech, Inc.:H	575,090	4,000	0.35	0.00	152,600		2021-03-04
404	1650	Hygieia Group Limited (KY):O	45,640,000	1,800,000	2.28	0.09	151,200		2021-03-04
405	0376	Yunfeng Financial Group Limited:O	12,197,436	50,000	0.32	0.00	151,000		2021-03-04
406	2820	Global X China Biotech ETF:Unit	196,850	1,250	0.77	0.00	150,000		2021-03-04
407	83081	Value Gold ETF:Unit	100,400	4,300	0.25	0.01	147,318		2021-03-04
408	0142	FIRST PACIFIC COMPANY LIMITED:O	11,793,771	60,000	0.27	0.00	146,400		2021-03-04
409	3708	China Supply Chain Holdings Limited:O	86,287,000	800,000	1.54	0.01	145,600		2021-03-04
410	8482	WAN LEADER INTERNATIONAL LIMITED:O	39,370,000	630,000	4.69	0.07	144,900		2021-03-04
411	1502	Financial Street Property Co., Limited:H	2,371,000	28,000	2.29	0.03	143,920		2021-03-04
412	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	3,771,400	200,000	1.76	0.09	142,000		2021-03-04
413	6078	Hygeia Healthcare Holdings Co., Limited:O	3,761,000	2,600	0.61	0.00	140,790		2021-03-04
414	8091	OOH Holdings Limited:O	18,480,000	870,000	2.57	0.12	139,200		2021-03-04
415	0856	VSTECS Holdings Limited:O	13,127,600	20,000	0.90	0.00	136,200		2021-03-04
416	1981	Cathay Group Holdings Inc.:O	20,201,000	17,000	1.22	0.00	136,000		2021-03-04
417	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	25,178,181	86,000	3.03	0.01	135,880		2021-03-04
418	6855	Ascentage Pharma Group International:O	2,191,901	3,900	0.87	0.00	135,720		2021-03-04
419	3140	Vanguard S&P 500 Index ETF:Unit	1,639,400	5,000	2.47	0.01	135,600		2021-03-04
420	8379	Prime Intelligence Solutions Group Limited:O	37,970,000	1,720,000	4.75	0.22	134,160		2021-03-04
421	2833	Hang Seng Index ETF:Unit	585,936	4,500	0.03	0.00	134,010		2021-03-04
422	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	11,451,000	620,000	9.54	0.52	133,300		2021-03-04
423	1528	Red Star Macalline Group Corporation Ltd.:H	9,038,803	28,000	1.22	0.00	132,440		2021-03-04
424	1638	Kaisa Group Holdings Ltd.:O	97,494,122	31,000	1.59	0.00	132,060		2021-03-04
425	8347	F8 Enterprises (Holdings) Group Limited:O	41,976,000	1,112,000	4.78	0.13	131,216		2021-03-04
426	1478	Q Technology (Group) Company Limited:O	19,852,400	9,000	1.69	0.00	131,040		2021-03-04
427	1258	China Nonferrous Mining Corporation Limited:O	216,947,000	53,000	6.22	0.00	130,910		2021-03-04
428	0831	CONVENIENCE RETAIL ASIA LIMITED:O	23,337,000	180,000	3.01	0.02	127,800		2021-03-04
429	1681	Consun Pharmaceutical Group Limited:O	2,710,712	40,000	0.33	0.00	127,600		2021-03-04
430	1498	PuraPharm Corporation Limited:O	18,407,000	170,000	4.66	0.04	127,500		2021-03-04
431	1955	Hong Kong Johnson Holdings Co., Ltd.:O	4,980,000	138,000	1.00	0.03	122,820		2021-03-04
432	0970	New Sparkle Roll International Group Limited:O	125,911,333	480,000	2.36	0.01	122,400		2021-03-04
433	2369	Coolpad Group Limited:O	355,349,500	252,000	5.44	0.00	122,220		2021-03-04
434	3886	Town Health International Medical Group Limited:O	65,904,400	194,000	0.88	0.00	120,280		2021-03-04
435	0298	Chuang's China Investments Limited:O	125,516,216	270,000	5.34	0.01	120,150		2021-03-04
436	0163	Emperor International Holdings Limited:O	33,420,358	112,000	0.91	0.00	119,840		2021-03-04
437	3382	Tianjin Port Development Holdings Limited:O	175,781,493	186,000	2.85	0.00	119,040		2021-03-04
438	3326	Perfect Group International Holdings Limited:O	26,602,500	396,000	1.97	0.03	118,800		2021-03-04
439	3663	Xiezhong International Holdings Limited:O	11,876,000	160,000	1.48	0.02	118,400		2021-03-04
440	1429	Skymission Group Holdings Limited:O	92,392,000	632,000	5.77	0.04	118,184		2021-03-04
441	6908	HG Semiconductor Limited (KY):O	4,105,000	35,000	1.03	0.01	117,950		2021-03-04
442	0690	Uni-Bio Science Group Limited:O	210,513,108	1,080,000	3.29	0.02	117,720		2021-03-04
443	1310	HKBN Ltd.:O	27,345,231	10,500	2.08	0.00	117,390		2021-03-04
444	9990	Archosaur Games Inc.:O	3,392,000	7,000	0.42	0.00	117,180		2021-03-04
445	1057	Zhejiang Shibao Company Limited:H	21,462,500	70,000	9.90	0.03	116,900		2021-03-04
446	1501	Shanghai INT Medical Instruments Co., Ltd.:H	225,200	3,000	0.49	0.01	116,400		2021-03-04
447	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	124,025,000	52,000	7.22	0.00	113,360		2021-03-04
448	1393	Hidili Industry International Development Limited:O	146,548,170	471,000	7.16	0.02	113,040		2021-03-04
449	6882	EGL Holdings Company Limited:O	15,532,000	182,000	3.09	0.04	112,840		2021-03-04
450	1873	VIVA BIOTECH HOLDINGS:O	22,239,000	17,500	1.16	0.00	111,825		2021-03-04
451	1548	Genscript Biotech Corporation:O	31,413,216	8,000	1.61	0.00	111,360		2021-03-04
452	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,778,800	13,800	0.90	0.00	111,090		2021-03-04
453	3330	Lingbao Gold Group Company Ltd.:H	39,434,000	86,000	13.27	0.03	110,940		2021-03-04
454	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	34,030,000	22,000	7.70	0.00	110,660		2021-03-04
455	0994	CT Vision S.L. (International) Holdings Limited:O	16,132,000	64,000	2.12	0.01	110,080		2021-03-04
456	0623	SinoMedia Holding Limited:O	13,620,000	115,000	2.92	0.02	109,250		2021-03-04
457	2189	Kato (Hong Kong) Holdings Limited:O	34,616,000	176,000	3.46	0.02	109,120		2021-03-04
458	1118	GOLIK HOLDINGS LIMITED:O	18,369,000	150,000	3.20	0.03	108,000		2021-03-04
459	0863	OSL Group Limited (KY):O	2,373,167	7,000	0.62	0.00	106,820		2021-03-04
460	0709	GIORDANO INTERNATIONAL LIMITED:O	36,638,000	70,000	2.32	0.00	106,400		2021-03-04
461	0220	Uni-President China Holdings Ltd.:O	917,824	12,000	0.02	0.00	106,080		2021-03-04
462	3933	United Laboratories International Holdings Limited (The):O	15,193,775	18,000	0.83	0.00	106,020		2021-03-04
463	1859	China Bright Culture Group:O	15,774,000	76,000	0.99	0.00	105,640		2021-03-04
464	0503	Lansen Pharmaceutical Holdings Limited:O	12,591,000	58,000	3.17	0.01	104,980		2021-03-04
465	6128	Graphex Group Limited:O	14,246,000	72,000	2.95	0.01	103,680		2021-03-04
466	0399	Innovative Pharmaceutical Biotech Limited:O	51,465,724	405,000	3.51	0.03	103,275		2021-03-04
467	0403	STARLITE HOLDINGS LIMITED:O	37,362,552	338,000	7.11	0.06	103,090		2021-03-04
468	1275	New Century Real Estate Investment Trust:Unit	1,535,000	52,000	0.16	0.01	102,440		2021-03-04
469	0956	China Suntien Green Energy Corporation Limited:H	71,570,000	43,000	3.89	0.00	101,050		2021-03-04
470	0978	China Merchants Land Limited:O	103,977,122	86,000	2.12	0.00	100,620		2021-03-04
471	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,695,000	35,000	0.90	0.01	99,750		2021-03-04
472	1156	CHINA NEW ENERGY LIMITED (JE):O	12,396,000	180,000	2.10	0.03	99,000		2021-03-04
473	0687	Tysan Holdings Limited:O	34,522,680	198,000	1.03	0.01	99,000		2021-03-04
474	0337	Greenland Hong Kong Holdings Limited:O	20,839,988	40,000	0.75	0.00	98,800		2021-03-04
475	3822	Sam Woo Construction Group Limited:O	67,892,000	912,000	4.04	0.05	98,496		2021-03-04
476	0378	FDG Kinetic Limited:O	218,551,200	3,500,000	3.24	0.05	98,000		2021-03-04
477	0622	Oshidori International Holdings Limited:O	110,556,130	153,000	1.81	0.00	96,390		2021-03-04
478	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	367,601,200	8,800	26.41	0.00	95,568		2021-03-04
479	6860	FingerTango Inc.:O	6,509,000	179,000	0.34	0.01	94,870		2021-03-04
480	9991	Baozun Inc.:A	651,000	800	0.28	0.00	94,640		2021-03-04
481	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	155,440,000	325,000	4.65	0.01	94,250		2021-03-04
482	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,384,548	652,000	3.34	0.11	93,888		2021-03-04
483	0653	BONJOUR HOLDINGS LIMITED:O	107,771,000	476,000	3.16	0.01	93,296		2021-03-04
484	1661	China Frontier Technology Group:O	94,788,000	295,000	5.95	0.02	92,925		2021-03-04
485	0881	Zhongsheng Group Holdings Limited:O	4,530,500	2,000	0.20	0.00	92,400		2021-03-04
486	1788	Guotai Junan International Holdings Limited:O	165,202,365	68,000	1.72	0.00	91,800		2021-03-04
487	1623	Hilong Holding Limited:O	66,106,000	277,000	3.90	0.02	91,410		2021-03-04
488	2616	CStone Pharmaceuticals:O	45,150,500	10,000	3.84	0.00	90,500		2021-03-04
489	8646	China Hongguang Holdings Limited:O	14,529,000	231,000	4.84	0.08	88,935		2021-03-04
490	2280	HC Group Inc.:O	40,941,860	76,500	3.13	0.01	88,740		2021-03-04
491	6288	Fast Retailing Co., Ltd.:HDRO	52,800	1,200	0.01	0.00	88,560		2021-03-04
492	0910	China Sandi Holdings Limited:O	37,507,400	152,000	0.74	0.00	88,160		2021-03-04
493	2159	Mediwelcome Healthcare Management & Technology Inc.:O	7,942,400	30,400	3.97	0.02	88,160		2021-03-04
494	6138	Harbin Bank Co., Ltd.:H	21,562,000	78,000	0.71	0.00	88,140		2021-03-04
495	0339	China Sci-Tech Industrial Investment Group Limited:O	5,651,250	150,000	2.35	0.06	87,000		2021-03-04
496	0433	North Mining Shares Company Limited:O	767,071,087	5,780,000	3.28	0.02	86,700		2021-03-04
497	0667	China East Education Holdings Limited:O	651,500	5,000	0.03	0.00	85,800		2021-03-04
498	0272	SHUI ON LAND LIMITED:O	139,699,797	72,000	1.73	0.00	85,680		2021-03-04
499	1070	TCL Electronics Holdings Limited:O	25,881,079	14,000	1.05	0.00	85,680		2021-03-04
500	0663	KING STONE ENERGY GROUP LIMITED:O	56,423,980	674,000	0.72	0.01	85,598		2021-03-04
501	1373	International Housewares Retail Company Limited:O	29,845,080	33,000	4.13	0.00	85,470		2021-03-04
502	1883	CITIC Telecom International Holdings Limited:O	60,944,779	32,000	1.66	0.00	85,440		2021-03-04
503	0982	Huafa Property Services Group Company Limited:O	276,010,000	360,000	2.74	0.00	85,320		2021-03-04
504	1660	Zhaobangji Lifestyle Holdings Limited:O	71,800,000	104,000	1.16	0.00	85,280		2021-03-04
505	1165	Shunfeng International Clean Energy Limited:O	276,412,000	398,000	5.55	0.01	84,774		2021-03-04
506	3363	Zhengye International Holdings Company Limited:O	1,976,000	120,000	0.40	0.02	84,000		2021-03-04
507	1569	Minsheng Education Group Company Limited:O	13,562,000	58,000	0.32	0.00	83,520		2021-03-04
508	1122	QINGLING MOTORS CO. LTD:H	37,882,365	50,000	3.06	0.00	83,500		2021-03-04
509	1837	Natural Food International Holding Limited:O	29,992,000	122,000	1.37	0.01	82,960		2021-03-04
510	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,833,244	6,000	1.19	0.00	82,200		2021-03-04
511	0766	Sino Prosper (Group) Holdings Limited:O	129,020,000	2,730,000	5.60	0.12	81,900		2021-03-04
512	2129	Legion Consortium Limited:O	41,565,000	375,000	3.33	0.03	81,750		2021-03-04
513	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	137,260,000	116,000	7.99	0.01	81,200		2021-03-04
514	3623	China Success Finance Group Holdings Limited:O	34,932,000	80,000	6.43	0.01	80,800		2021-03-04
515	2057	ZTO Express (Cayman) Inc.:A	2,321,150	300	0.36	0.00	80,400		2021-03-04
516	2068	China Aluminum International Engineering Corporation Limited:H	121,027,000	55,000	30.30	0.01	79,750		2021-03-04
517	0672	Zhong An Group Limited:O	249,413,660	189,600	4.43	0.00	79,632		2021-03-04
518	0286	Aidigong Maternal & Child Health Limited (BM):O	179,228,102	156,000	4.68	0.00	79,560		2021-03-04
519	2341	EcoGreen International Group Limited:O	11,075,760	56,000	1.43	0.01	79,520		2021-03-04
520	0827	Ko Yo Chemical (Group) Limited:O	139,921,000	832,000	2.55	0.02	79,040		2021-03-04
521	0730	Capital Industrial Financial Services Group Limited:O	84,688,500	401,000	2.13	0.01	78,596		2021-03-04
522	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,229,000	72,000	1.04	0.03	78,480		2021-03-04
523	3836	China Harmony Auto Holding Limited:O	15,613,000	23,000	0.99	0.00	78,200		2021-03-04
524	0609	Tiande Chemical Holdings Limited:O	2,116,000	120,000	0.25	0.01	78,000		2021-03-04
525	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	1,704,000	104,000	0.09	0.01	76,960		2021-03-04
526	1196	Realord Group Holdings Limited:O	30,640,492	10,000	2.13	0.00	76,900		2021-03-04
527	1761	BabyTree Group:O	5,730,500	60,500	0.34	0.00	76,230		2021-03-04
528	3300	CHINA GLASS HOLDINGS LIMITED:O	80,057,900	96,000	4.42	0.01	75,840		2021-03-04
529	6996	Antengene Corporation Limited:O	3,324,500	4,500	0.50	0.00	75,600		2021-03-04
530	0611	China Nuclear Energy Technology Corporation Limited:O	37,142,850	98,000	2.83	0.01	75,460		2021-03-04
531	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	41,806,000	80,000	3.41	0.01	75,200		2021-03-04
532	8172	Lajin Entertainment Network Group Limited:O	87,856,218	580,000	2.09	0.01	74,240		2021-03-04
533	8279	AGTech Holdings Limited:O	686,054,605	336,000	5.88	0.00	73,920		2021-03-04
534	1520	Virtual Mind Holding Company Limited:O	43,862,000	342,000	2.60	0.02	73,872		2021-03-04
535	1408	Macau E&M Holding Limited:O	31,890,000	180,000	6.38	0.04	73,800		2021-03-04
536	1860	Mobvista Inc.:O	3,103,000	11,000	0.20	0.00	73,260		2021-03-04
537	2135	Raily Aesthetic Medicine International Holdings Limited:O	23,780,000	200,000	1.14	0.01	72,000		2021-03-04
538	6896	Golden Throat Holdings Group Company Limited:O	17,568,000	43,500	2.38	0.01	70,905		2021-03-04
539	1069	China Health Technology Group Holding Company Limited:O	628,370,000	5,040,000	5.70	0.05	70,560		2021-03-04
540	1133	Harbin Electric Company Limited:H	83,746,250	32,000	12.40	0.00	69,440		2021-03-04
541	8489	Grand Power Logistics Group Limited:O	4,215,000	70,000	1.41	0.02	69,300		2021-03-04
542	1200	Midland Holdings Limited (BM):O	29,846,696	66,000	4.16	0.01	69,300		2021-03-04
543	1697	Shandong International Trust Co., Ltd.:H	16,882,800	86,400	1.45	0.01	69,120		2021-03-04
544	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	14,270,420	7,400	2.18	0.00	68,450		2021-03-04
545	0333	Top Form International Limited:O	5,535,200	112,000	1.84	0.04	68,320		2021-03-04
546	1588	Chanjet Information Technology Company Limited:H	782,200	3,000	1.42	0.01	67,950		2021-03-04
547	8487	ISP Global Limited:O	25,090,000	50,000	3.14	0.01	67,500		2021-03-04
548	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	570,400	2,300	0.36	0.00	67,390		2021-03-04
549	1027	China Jicheng Holdings Limited:O	8,630,376	69,250	2.85	0.02	67,173		2021-03-04
550	1176	Zhuguang Holdings Group Company Limited:O	28,678,559	38,000	0.40	0.00	66,500		2021-03-04
551	1300	Trigiant Group Limited:O	35,094,000	80,000	1.96	0.00	66,400		2021-03-04
552	1598	China 21st Century Education Group Limited:O	18,300,000	84,000	1.57	0.01	66,360		2021-03-04
553	2221	New Concepts Holdings Limited:O	24,509,500	364,000	3.64	0.05	65,156		2021-03-04
554	3169	Vanguard Total China index ETF:Unit	146,700	5,000	0.46	0.00	65,150		2021-03-04
555	1643	Modern Chinese Medicine Group Co., Ltd.:O	9,756,000	75,000	1.63	0.01	64,500		2021-03-04
556	0485	China Sinostar Group Company Limited:O	2,651,545	195,000	1.25	0.09	64,350		2021-03-04
557	6169	China YuHua Education Corporation Limited:O	9,020,000	10,000	0.27	0.00	64,200		2021-03-04
558	1416	CTR Holdings Limited (KY):O	21,211,500	200,000	1.52	0.01	64,000		2021-03-04
559	0073	ASIAN CITRUS HOLDINGS LIMITED:O	92,681,419	290,000	7.42	0.02	63,800		2021-03-04
560	1020	Cybernaut International Holdings Company Limited:O	198,391,200	696,000	4.99	0.02	62,640		2021-03-04
561	2051	Vala Inc. (KY):O	11,665,500	52,000	0.86	0.00	62,400		2021-03-04
562	1031	Kingston Financial Group Limited:O	15,752,758	100,000	0.12	0.00	62,000		2021-03-04
563	0680	Nan Hai Corporation Limited:O	1,020,037,182	1,200,000	1.49	0.00	61,200		2021-03-04
564	0530	Goldin Financial Holdings Limited:O	95,297,723	222,000	1.36	0.00	59,940		2021-03-04
565	2812	Samsung CSI China Dragon Internet ETF:Unit	981,200	2,400	6.17	0.02	58,512		2021-03-04
566	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,432,000	80,000	3.89	0.01	58,400		2021-03-04
567	1792	CMON Limited:O	15,483,000	810,000	0.86	0.04	58,320		2021-03-04
568	6099	China Merchants Securities Co., Ltd.:H	5,823,353	5,200	0.46	0.00	57,928		2021-03-04
569	1978	LH GROUP LIMITED (KY):O	18,338,000	120,000	2.29	0.01	57,600		2021-03-04
570	0343	CULTURECOM HOLDINGS LIMITED:O	64,275,617	230,000	4.62	0.02	57,500		2021-03-04
571	1961	Infinities Technology International (Cayman) Holding Limited:O	7,954,000	100,000	1.46	0.02	57,000		2021-03-04
572	1513	Livzon Pharmaceutical Group Inc.:H	2,480,086	2,000	0.78	0.00	56,900		2021-03-04
573	1175	Fresh Express Delivery Holdings Group Co., Limited:O	74,998,506	800,000	4.56	0.05	56,800		2021-03-04
574	2880	Liaoning Port Co., Ltd.:H	70,536,440	64,600	1.37	0.00	56,202		2021-03-04
575	0842	Leoch International Technology Limited:O	29,355,000	48,000	2.16	0.00	56,160		2021-03-04
576	0237	SAFETY GODOWN COMPANY, LIMITED:O	17,699,703	16,083	4.37	0.00	54,682		2021-03-04
577	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	85,714,000	271,000	3.81	0.01	54,200		2021-03-04
578	0546	Fufeng Group Limited:O	17,084,555	15,794	0.67	0.00	54,015		2021-03-04
579	1725	USPACE Technology Group Limited:O	735,000	20,000	0.25	0.01	53,600		2021-03-04
580	0952	Quam Plus International Financial Limited:O	27,470,495	190,000	0.44	0.00	53,200		2021-03-04
581	2001	China New Higher Education Group Limited:O	25,438,000	12,000	1.60	0.00	53,040		2021-03-04
582	3316	Binjiang Service Group Co. Ltd.:O	1,879,500	3,500	0.68	0.00	52,920		2021-03-04
583	0128	ENM Holdings Limited (HK):O	96,322,352	88,000	5.84	0.01	52,800		2021-03-04
584	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,268,000	32,000	0.34	0.01	52,800		2021-03-04
585	2312	China Financial Leasing Group Limited:O	277,768,775	800,000	14.41	0.04	51,200		2021-03-04
586	1597	China Nature Energy Technology Holdings Limited:O	4,650,000	37,000	1.86	0.01	51,060		2021-03-04
587	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	128,554,150	136,000	9.06	0.01	51,000		2021-03-04
588	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	827,500	11,000	0.36	0.00	50,710		2021-03-04
589	1110	Kingworld Medicines Group Limited:O	18,960,800	72,000	3.05	0.01	50,400		2021-03-04
590	8021	WLS HOLDINGS LIMITED:O	174,228,968	1,480,000	1.21	0.01	50,320		2021-03-04
591	8619	NIU Holdings Limited:O	4,176,000	140,000	0.44	0.01	49,000		2021-03-04
592	2132	Landrich Holding Limited:O	47,440,000	360,000	2.97	0.02	48,960		2021-03-04
593	2680	Innovax Holdings Limited:O	10,872,000	66,000	2.72	0.02	48,840		2021-03-04
594	1717	Ausnutria Dairy Corporation Ltd:O	8,046,977	4,000	0.47	0.00	48,720		2021-03-04
595	1671	Tianjin Tianbao Energy Co., Ltd.:H	3,820,000	42,000	2.39	0.03	48,720		2021-03-04
596	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	328,400	3,000	0.32	0.00	48,630		2021-03-04
597	1760	Intron Technology Holdings Limited:O	10,406,000	8,000	0.96	0.00	48,320		2021-03-04
598	0276	Mongolia Energy Corporation Limited:O	25,869,368	40,200	13.75	0.02	47,838		2021-03-04
599	0405	Yuexiu Real Estate Investment Trust:Unit	166,948,144	12,199	5.05	0.00	47,820		2021-03-04
600	0695	Dongwu Cement International Limited:O	2,275,800	20,000	0.41	0.00	46,800		2021-03-04
601	0459	Legend Upstar Holdings Limited (KY):O	75,587,658	300,000	4.19	0.02	46,500		2021-03-04
602	0346	Yanchang Petroleum International Limited:O	387,440,000	610,000	2.11	0.00	46,360		2021-03-04
603	0245	China Vered Financial Holding Corporation Limited:O	143,006,960	500,000	0.41	0.00	46,000		2021-03-04
604	1862	JINGRUI HOLDINGS LIMITED:O	7,175,617	20,000	0.47	0.00	45,800		2021-03-04
605	1134	Kelfred Holdings Limited:O	5,584,450	20,000	1.12	0.00	45,600		2021-03-04
606	0087	SWIRE PACIFIC LIMITED:B	13,811,133	5,000	0.46	0.00	44,900		2021-03-04
607	1857	China Everbright Water Limited:O	8,534,386	30,000	0.30	0.00	44,700		2021-03-04
608	2142	HBM Holdings Limited (KY):O	1,885,000	5,000	0.25	0.00	44,250		2021-03-04
609	0887	Emperor Watch & Jewellery Limited:O	192,084,000	290,000	2.83	0.00	44,080		2021-03-04
610	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,839,000	22,000	3.19	0.01	44,000		2021-03-04
611	1878	SOUTHGOBI RESOURCES LTD.:O	14,372,349	23,500	5.27	0.01	43,240		2021-03-04
612	1251	SPT Energy Group Inc.:O	75,278,800	108,000	4.06	0.01	43,200		2021-03-04
613	8448	Universe Printshop Holdings Limited:O	233,640,000	1,200,000	25.96	0.13	43,200		2021-03-04
614	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	111,390,992	430,000	1.69	0.01	43,000		2021-03-04
615	0798	China Electronics Optics Valley Union Holding Company Limited:O	47,205,000	104,000	0.62	0.00	42,640		2021-03-04
616	0334	China Display Optoelectronics Technology Holdings Limited:O	54,023,647	80,000	2.56	0.00	42,400		2021-03-04
617	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,193,710	9,000	4.20	0.00	42,300		2021-03-04
618	1439	Mobile Internet (China) Holdings Limited:O	73,548,300	500,000	5.34	0.04	42,000		2021-03-04
619	0166	New Times Corporation Limited (BM):O	264,044,292	600,000	3.01	0.01	41,400		2021-03-04
620	1913	PRADA S.P.A.:O	742,700	900	0.03	0.00	41,355		2021-03-04
621	0471	Silkwave Inc:O	22,446,242	152,000	7.92	0.05	41,040		2021-03-04
622	1872	Guan Chao Holdings Limited:O	55,992,500	280,000	6.22	0.03	40,880		2021-03-04
623	1849	AM Group Holdings Limited:O	10,980,000	60,000	1.37	0.01	40,800		2021-03-04
624	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	1,232,000	36,000	0.68	0.02	40,680		2021-03-04
625	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	117,480	400	4.11	-0.12	40,640		2021-03-04
626	0543	Pacific Online Limited:O	25,983,560	28,845	2.29	0.00	40,095		2021-03-04
627	0915	Daohe Global Group Limited:O	30,621,000	434,000	2.03	0.03	39,928		2021-03-04
628	3718	Beijing Enterprises Urban Resources Group Limited:O	34,232,000	32,000	0.95	0.00	39,040		2021-03-04
629	8152	M&L Holdings Group Limited:O	10,790,000	450,000	1.80	0.08	38,250		2021-03-04
630	0180	KADER HOLDINGS COMPANY LIMITED:O	10,632,644	94,000	1.12	0.01	37,600		2021-03-04
631	0841	Asia Cassava Resources Holdings Limited:O	41,276,800	120,000	7.06	0.02	37,200		2021-03-04
632	1538	Zhong Ao Home Group Limited:O	21,052,000	44,000	2.46	0.01	36,960		2021-03-04
633	1207	SRE Group Limited:O	409,514,364	800,000	1.99	0.00	36,000		2021-03-04
634	6160	BeiGene, Ltd.:O	358,100	200	0.03	0.00	35,600		2021-03-04
635	8377	Harbour Equine Holdings Limited (KY):O	3,448,000	100,000	0.97	0.03	35,000		2021-03-04
636	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	193,526,000	60,000	8.98	0.00	34,800		2021-03-04
637	8160	Goldway Education Group Limited:O	15,108,000	84,000	2.89	0.02	34,020		2021-03-04
638	0486	UNITED COMPANY RUSAL, IPJSC:O	10,738,000	8,000	0.07	0.00	33,920		2021-03-04
639	0600	China Infrastructure Investment Limited:O	367,966,300	1,200,000	8.62	0.03	33,600		2021-03-04
640	0755	DevGreat Group Limited:O	477,739,000	400,000	3.21	0.00	33,600		2021-03-04
641	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	3,830,000	10,000	11.61	0.03	33,600		2021-03-04
642	1979	TEN PAO GROUP HOLDINGS LIMITED:O	36,972,000	16,000	3.70	0.00	32,960		2021-03-04
643	2371	Chuanglian Holdings Limited (KY):O	239,062,000	428,000	4.01	0.01	32,956		2021-03-04
644	3040	Global X MSCI China ETF:Unit	42,200	700	0.18	0.00	32,830		2021-03-04
645	8103	hmvod Limited:O	1,238,284	12,000	1.36	0.01	32,400		2021-03-04
646	1838	China Properties Group Limited:O	34,853,000	65,000	1.93	0.00	32,175		2021-03-04
647	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	31,028,732	60,000	0.13	0.00	31,800		2021-03-04
648	2117	Datang Group Holdings Limited:O	274,000	7,000	0.02	0.00	31,640		2021-03-04
649	1639	AKM INDUSTRIAL COMPANY LIMITED:O	28,295,000	30,000	1.84	0.00	31,500		2021-03-04
650	0095	LVGEM (China) Real Estate Investment Company Limited:O	36,826,460	14,000	0.72	0.00	31,360		2021-03-04
651	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	16,402,641	26,000	0.28	0.00	31,200		2021-03-04
652	1752	TOP EDUCATION GROUP LTD (AU):O	35,760,000	130,000	1.47	0.01	31,200		2021-03-04
653	2222	NVC International Holdings Limited:O	109,199,000	180,000	2.58	0.00	30,960		2021-03-04
654	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	12,713,000	15,000	3.28	0.00	30,750		2021-03-04
655	0922	Anxian Yuan China Holdings Limited:O	23,528,086	220,000	1.06	0.01	30,360		2021-03-04
656	0655	HONGKONG CHINESE LIMITED:O	23,485,261	42,000	1.18	0.00	30,240		2021-03-04
657	0062	Transport International Holdings Limited:O	8,605,150	2,000	1.88	0.00	30,240		2021-03-04
658	1443	Fulum Group Holdings Limited:O	24,240,000	120,000	1.86	0.01	30,000		2021-03-04
659	2663	KPa-BM Holdings Limited:O	32,390,000	100,000	5.40	0.02	30,000		2021-03-04
660	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,628,672	30,000	0.70	0.01	30,000		2021-03-04
661	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	122,759,000	75,000	5.18	0.00	30,000		2021-03-04
662	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	2,530,000	4,000	0.23	0.00	29,920		2021-03-04
663	0953	Shaw Brothers Holdings Limited:O	147,256,000	258,000	10.37	0.02	29,670		2021-03-04
664	1592	Anchorstone Holdings Limited:O	23,912,000	50,000	1.92	0.00	29,500		2021-03-04
665	0697	Shoucheng Holdings Limited:O	568,118,959	14,800	7.79	0.00	29,304		2021-03-04
666	0476	Ev Dynamics (Holdings) Limited:O	360,815,815	250,000	4.50	0.00	29,250		2021-03-04
667	2116	Jiangsu Innovative Ecological New Materials Limited:O	3,758,000	80,000	0.78	0.02	29,200		2021-03-04
668	0851	Sheng Yuan Holdings Limited:O	68,493,584	970,000	1.79	0.03	29,100		2021-03-04
669	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	22,730	100	0.21	0.00	28,900		2021-03-04
670	8436	Takbo Group Holdings Limited:O	251,010,000	110,000	62.75	0.03	28,600		2021-03-04
671	3996	China Energy Engineering Corporation Limited (CN):H	415,120,000	36,000	4.48	0.00	28,440		2021-03-04
672	8017	TradeGo FinTech Limited:O	4,348,000	80,000	0.87	0.02	28,400		2021-03-04
673	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	189,916,794	1,008,000	1.77	0.01	28,224		2021-03-04
674	8417	Dadi Education Holdings Limited:O	61,140,000	1,000,000	3.49	0.06	28,000		2021-03-04
675	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	43,286,361	10,000	1.81	0.00	27,900		2021-03-04
676	1076	Imperial Pacific International Holdings Limited:O	1,522,234,720	1,640,000	1.06	0.00	27,880		2021-03-04
677	1277	Kinetic Development Group Limited:O	40,970,000	60,000	0.49	0.00	27,600		2021-03-04
678	0500	Frontier Services Group Limited:O	18,157,142	50,000	0.77	0.00	27,500		2021-03-04
679	1560	Star Group Asia Limited:O	144,310,460	58,000	22.50	0.01	26,970		2021-03-04
680	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,104,393	10,000	1.25	0.00	26,600		2021-03-04
681	8039	China Come Ride New Energy Group Limited (KY):O	10,248,000	88,000	2.45	0.02	26,400		2021-03-04
682	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	210,784,802	360,000	8.88	0.02	26,280		2021-03-04
683	0681	Chinese People Holdings Company Limited:O	768,599,336	380,000	8.60	0.00	26,220		2021-03-04
684	1080	Shengli Oil & Gas Pipe Holdings Limited:O	114,613,500	270,000	2.96	0.01	26,190		2021-03-04
685	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	278,875,626	17,000	2.06	0.00	26,180		2021-03-04
686	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,605,044	6,000	0.99	0.00	26,160		2021-03-04
687	8325	China Smartpay Group Holdings Limited:O	61,495,302	160,000	3.12	0.01	26,080		2021-03-04
688	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,633,000	260,000	3.06	0.02	26,000		2021-03-04
689	82823	iShares FTSE China A50 ETF:Unit	50,500	1,500	0.01	0.00	25,845		2021-03-04
690	0660	Wai Chun Bio-Technology Limited:O	38,700,947	320,000	2.33	0.02	25,600		2021-03-04
691	0342	NewOcean Energy Holdings Limited:O	31,406,196	38,000	2.14	0.00	25,080		2021-03-04
692	1959	Centenary United Holdings Limited:O	7,933,000	34,000	1.59	0.01	24,820		2021-03-04
693	8391	Cornerstone Technologies Holdings Limited:O	7,388,000	40,000	1.39	0.01	24,800		2021-03-04
694	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,704,001	4,000	0.74	0.00	24,680		2021-03-04
695	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	75,414,593	290,000	4.03	0.02	24,650		2021-03-04
696	1972	SWIRE PROPERTIES LIMITED:O	4,629,641	1,000	0.08	0.00	24,400		2021-03-04
697	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	9,304,000	10,000	0.78	0.00	24,100		2021-03-04
698	1680	Macau Legend Development Limited:O	63,661,300	19,000	1.03	0.00	23,940		2021-03-04
699	1627	Able Engineering Holdings Limited:O	36,655,224	48,000	1.83	0.00	23,520		2021-03-04
700	8490	Niche-Tech Semiconductor Materials Limited (KY):O	4,555,000	60,000	0.65	0.01	23,400		2021-03-04
701	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,800,000	16,000	0.28	0.00	23,360		2021-03-04
702	2236	WISON ENGINEERING SERVICES CO. LTD.:O	21,092,000	50,000	0.52	0.00	23,250		2021-03-04
703	8035	Janco Holdings Limited:O	13,070,000	100,000	2.18	0.02	23,000		2021-03-04
704	0886	Silver Base Group Holdings Limited:O	219,121,777	137,700	9.70	0.01	22,721		2021-03-04
705	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	125,300	3,000	1.16	0.03	22,305		2021-03-04
706	0498	Blue River Holdings Limited:O	51,420,865	60,000	4.66	0.01	22,200		2021-03-04
707	8645	Byte Metaverse Holdings Limited:O	17,832,000	150,000	2.97	0.03	22,200		2021-03-04
708	8262	Super Strong Holdings Limited:O	1,270,000	70,000	0.16	0.01	22,050		2021-03-04
709	0650	Productive Technologies Company Limited (BM):O	4,830,500	40,000	0.07	0.00	22,000		2021-03-04
710	0444	Sincere Watch (Hong Kong) Limited:O	49,635,000	300,000	0.82	0.00	21,900		2021-03-04
711	0321	TEXWINCA HOLDINGS LIMITED:O	35,824,000	12,000	2.59	0.00	21,840		2021-03-04
712	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	226,000	1,000	2.69	0.01	21,680		2021-03-04
713	8635	Elephant Holdings Group Limited:O	18,188,000	200,000	4.55	0.05	21,600		2021-03-04
714	2329	Glory Health Industry Limited:O	17,594,000	30,000	0.40	0.00	21,000		2021-03-04
715	0064	GET NICE HOLDINGS LIMITED:O	348,888,184	100,000	3.61	0.00	20,500		2021-03-04
716	1515	China Resources Medical Holdings Company Limited:O	15,870,150	3,000	1.22	0.00	20,430		2021-03-04
717	1159	Smart Digital Technology Group Limited:O	9,535,900	15,500	1.16	0.00	19,995		2021-03-04
718	8400	Asia Pioneer Entertainment Holdings Limited:O	30,740,000	430,000	3.07	0.04	19,780		2021-03-04
719	8450	EDICO Holdings Limited:O	34,500,000	290,000	3.45	0.03	19,720		2021-03-04
720	0474	Aceso Life Science Group Limited:O	111,370,943	90,000	1.61	0.00	19,710		2021-03-04
721	1163	ADTIGER CORPORATIONS LIMITED:O	2,582,500	20,000	0.41	0.00	19,600		2021-03-04
722	6933	Sino-Entertainment Technology Holdings Limited:O	2,792,650	10,000	0.70	0.00	19,600		2021-03-04
723	2239	SMIT Holdings Limited:O	4,660,500	7,000	1.46	0.00	19,600		2021-03-04
724	1270	Langham Hospitality Investments Limited:O	164,561,014	16,000	5.09	0.00	19,360		2021-03-04
725	9600	Newlink Technology Inc.:O	19,284,000	8,000	2.41	0.00	19,280		2021-03-04
726	0526	Lisi Group (Holdings) Limited (BM):O	216,827,728	200,000	2.70	0.00	19,200		2021-03-04
727	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	9,668,839	8,000	2.03	0.00	19,120		2021-03-04
728	3399	Guangdong Yueyun Transportation Company Limited:H	9,464,500	12,000	4.57	0.01	18,840		2021-03-04
729	1097	i-CABLE Communications Limited:O	197,022,053	259,234	2.76	0.00	18,146		2021-03-04
730	0491	Emperor Culture Group Limited:O	95,293,124	220,000	2.97	0.01	18,040		2021-03-04
731	8432	Bar Pacific Group Holdings Limited:O	48,767,667	200,000	5.67	0.02	18,000		2021-03-04
732	0820	HSBC China Dragon Fund:Unit	3,808,117	1,000	6.92	0.00	17,740		2021-03-04
733	8311	Perfect Optronics Limited:O	30,500,000	30,000	2.06	0.00	17,700		2021-03-04
734	0575	Regent Pacific Group Limited:O	126,943,748	80,000	5.29	0.00	17,600		2021-03-04
735	3939	Wanguo Gold Group Limited:O	1,614,000	8,000	0.19	0.00	17,600		2021-03-04
736	0931	China HK Power Smart Energy Group Limited:O	132,517,696	36,000	2.35	0.00	17,460		2021-03-04
737	6117	RIZHAO PORT JURONG CO., LTD.:H	7,590,000	26,000	0.93	0.00	17,420		2021-03-04
738	0556	Pan Asia Environmental Protection Group Limited:O	10,796,000	34,000	1.29	0.00	17,000		2021-03-04
739	0999	I.T LIMITED:O	7,664,401	6,000	0.64	0.00	16,920		2021-03-04
740	2022	Digital Hollywood Interactive Limited:O	32,376,000	156,000	1.62	0.01	16,380		2021-03-04
741	0686	Beijing Energy International Holding Co., Ltd.:O	231,217,228	62,000	1.03	0.00	16,120		2021-03-04
742	0756	Summi (Group) Holdings Limited:O	53,338,000	124,000	2.65	0.01	15,996		2021-03-04
743	0911	Qianhai Health Holdings Limited:O	53,750,350	115,000	3.18	0.01	15,640		2021-03-04
744	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	80,453,000	12,000	5.35	0.00	15,480		2021-03-04
745	0353	Energy International Investments Holdings Limited:O	272,464,050	188,000	3.78	0.00	15,416		2021-03-04
746	9938	WAH WO HOLDINGS GROUP LIMITED:O	60,030,000	100,000	6.00	0.01	15,300		2021-03-04
747	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	63,409,992	14,000	7.98	0.00	15,260		2021-03-04
748	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	113,700	2,000	3.79	0.07	15,200		2021-03-04
749	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	31,151,000	160,000	2.60	0.01	14,880		2021-03-04
750	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	8,172,000	14,000	1.92	0.00	14,700		2021-03-04
751	1338	BaWang International (Group) Holding Limited:O	168,808,000	110,000	5.34	0.00	14,630		2021-03-04
752	0918	Majestic Dragon AeroTech Holdings Limited:O	109,386,000	126,000	11.76	0.01	14,616		2021-03-04
753	2108	K2 F&B Holdings Limited:O	30,144,000	56,000	3.77	0.01	14,560		2021-03-04
754	1529	Yues International Holdings Group Limited:O	48,340,000	100,000	6.04	0.01	14,500		2021-03-04
755	3728	Ching Lee Holdings Limited:O	30,123,000	80,000	2.97	0.01	14,480		2021-03-04
756	0724	Ruixin International Holdings Limited:O	70,750,714	260,000	8.42	0.03	14,300		2021-03-04
757	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,390,000	20,000	0.12	0.00	14,200		2021-03-04
758	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	30,952,000	10,000	4.79	0.00	14,000		2021-03-04
759	3636	Poly Culture Group Corporation Limited:H	2,813,900	3,000	3.15	0.00	13,860		2021-03-04
760	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	147,873,062	430,000	6.34	0.02	13,760		2021-03-04
761	1842	Grown Up Group Investment Holdings Limited:O	4,676,000	40,000	0.47	0.00	13,600		2021-03-04
762	1796	Metaspacex Limited:O	3,152,000	24,000	0.66	0.01	13,440		2021-03-04
763	1101	China Huarong Energy Company Limited:O	182,510,180	101,700	3.83	0.00	13,323		2021-03-04
764	0983	SOCAM Development Limited:O	8,755,691	10,000	2.34	0.00	13,100		2021-03-04
765	0933	Viva Goods Company Limited:O	258,098,965	24,000	2.72	0.00	12,720		2021-03-04
766	2826	Global X China Cloud Computing ETF:Unit	104,050	100	0.87	0.00	12,705		2021-03-04
767	8525	Baiying Holdings Group Limited:O	8,304,000	36,000	3.08	0.01	12,600		2021-03-04
768	1949	Platt Nera International Limited:O	15,370,000	40,000	3.84	0.01	12,400		2021-03-04
769	0521	CWT International Limited:O	334,571,787	138,000	2.93	0.00	12,282		2021-03-04
770	1975	Sun Hing Printing Holdings Limited:O	4,300,000	16,000	0.90	0.00	12,160		2021-03-04
771	0633	China All Access (Holdings) Limited:O	154,344,000	104,000	6.68	0.00	11,960		2021-03-04
772	0330	ESPRIT HOLDINGS LIMITED (BM):O	69,396,400	12,689	3.68	0.00	11,928		2021-03-04
773	1699	China Putian Food Holding Limited:O	56,948,000	100,000	3.01	0.01	11,700		2021-03-04
774	0156	LIPPO CHINA RESOURCES LIMITED:O	217,367,017	100,000	2.37	0.00	11,600		2021-03-04
775	1865	Pengo Holdings Group Limited:O	4,520,000	12,000	0.49	0.00	11,160		2021-03-04
776	1572	China Art Financial Holdings Limited:O	47,829,800	76,000	2.85	0.00	10,716		2021-03-04
777	6136	Kangda International Environmental Company Limited:O	41,027,350	15,000	1.92	0.00	10,650		2021-03-04
778	8217	WMHW Holdings Limited:O	43,950,000	90,000	11.74	0.02	10,620		2021-03-04
779	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,809,873	10,000	0.93	0.00	10,400		2021-03-04
780	0895	Dongjiang Environmental Company Limited:H	6,803,050	1,800	3.40	0.00	10,260		2021-03-04
781	1059	KANTONE HOLDINGS LIMITED:O	3,196,632	30,000	1.47	0.01	10,200		2021-03-04
782	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,136,000	92,000	5.28	0.01	10,120		2021-03-04
783	83147	CSOP SZSE ChiNext ETF:Unit	44,200	1,000	0.06	0.00	10,120		2021-03-04
784	0063	China Asia Valley Group Limited:O	73,856,756	96,000	2.62	0.00	10,080		2021-03-04
785	0987	China Renewable Energy Investment Limited:O	44,051,614	47,875	1.76	0.00	10,054		2021-03-04
786	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,193,500	20,000	1.09	0.00	10,000		2021-03-04
787	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,389,000	5,000	0.23	0.00	9,950		2021-03-04
788	1058	NAMYUE HOLDINGS LIMITED:O	6,352,263	36,000	1.18	0.01	9,900		2021-03-04
789	0143	Guoan International Limited:O	233,539,844	200,000	3.01	0.00	9,800		2021-03-04
790	0080	China New Economy Fund Limited:O	20,100,541	50,000	3.35	0.01	9,750		2021-03-04
791	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	9,732,000	24,000	1.94	0.00	9,720		2021-03-04
792	1265	Tianjin Jinran Public Utilities Company Limited:H	37,760,000	20,000	7.55	0.00	9,700		2021-03-04
793	1561	Pan Asia Data Holdings Inc.:O	8,520,000	4,000	1.26	0.00	9,520		2021-03-04
794	0230	Minmetals Land Limited:O	62,037,240	10,000	1.85	0.00	9,100		2021-03-04
795	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	220,686,348	48,000	3.80	0.00	9,024		2021-03-04
796	8151	Bao Shen Holdings Limited:O	5,085,000	90,000	1.21	0.02	9,000		2021-03-04
797	8491	Cool Link (Holdings) Limited:O	91,225,000	100,000	15.20	0.02	9,000		2021-03-04
798	8473	Mi Ming Mart Holdings Limited:O	46,350,000	30,000	4.14	0.00	9,000		2021-03-04
799	8428	CBK Holdings Limited:O	72,252,000	372,000	5.02	0.03	8,928		2021-03-04
800	1028	C.banner International Holdings Limited:O	15,115,000	51,000	0.73	0.00	8,925		2021-03-04
801	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,974,050	1,000	0.68	0.00	8,910		2021-03-04
802	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	529,957,523	4,000	10.49	0.00	8,880		2021-03-04
803	3344	GTI Holdings Limited (KY):O	258,792,000	266,000	4.11	0.00	8,778		2021-03-04
804	1293	Grand Baoxin Auto Group Limited:O	26,505,360	10,000	0.93	0.00	8,600		2021-03-04
805	1216	ZHONGYUAN BANK CO., LTD.:H	7,058,000	8,000	0.19	0.00	8,560		2021-03-04
806	1210	Christine International Holdings Limited:O	2,894,000	48,000	0.29	0.00	8,256		2021-03-04
807	3070	Ping An of China CSI HK Dividend ETF:Unit	29,006,805	300	94.03	0.00	7,992		2021-03-04
808	8609	EGGRICULTURE FOODS LTD.:O	9,760,000	20,000	1.95	0.00	7,900		2021-03-04
809	8360	Basic House New Life Group Limited:O	25,892,000	200,000	2.91	0.02	7,800		2021-03-04
810	0327	PAX Global Technology Limited:O	11,492,074	1,000	1.05	0.00	7,260		2021-03-04
811	8250	Du Du Holdings Limited (KY):O	795,681,020	380,000	10.62	0.01	7,220		2021-03-04
812	0550	Allegro Culture Limited:O	6,204,000	18,000	1.39	0.00	7,200		2021-03-04
813	0979	Green Energy Group Limited:O	67,831,790	24,000	5.97	0.00	7,200		2021-03-04
814	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,887,065	42,000	1.46	0.00	7,140		2021-03-04
815	0899	Zhong Jia Guo Xin Holdings Company Limited:O	388,767,393	150,000	5.11	0.00	6,900		2021-03-04
816	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,737,000	3,000	1.44	0.00	6,840		2021-03-04
817	0216	CHINNEY INVESTMENTS, LIMITED:O	5,099,229	4,000	0.92	0.00	6,720		2021-03-04
818	0209	Winshine Science Company Limited:O	71,736,000	124,000	1.96	0.00	6,696		2021-03-04
819	1678	China Creative Global Holdings Limited:O	81,016,500	166,000	3.73	0.01	6,640	*	2021-03-04
820	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,016,500	2,000	5.89	0.00	6,480		2021-03-04
821	8101	EJE (Hong Kong) Holdings Limited:O	6,274,800	16,000	1.81	0.00	6,400		2021-03-04
822	0261	GBA Holdings Limited:O	16,438,320,800	640,000	8.94	0.00	6,400		2021-03-04
823	8349	Yunhong Guixin Group Holdings Limited:O	25,500,000	10,000	6.38	0.00	6,100		2021-03-04
824	8356	Tsun Yip Holdings Limited (KY):O	337,371,429	320,000	8.32	0.01	6,080		2021-03-04
825	0495	PALADIN LIMITED (BM):O	6,299,986	40,000	0.45	0.00	5,880		2021-03-04
826	8188	GME GROUP HOLDINGS LIMITED (KY):O	44,958,000	40,000	9.22	0.01	5,800		2021-03-04
827	1902	Yincheng International Holding Co., Ltd.:O	28,000	2,000	0.00	0.00	5,600		2021-03-04
828	6162	China Tianrui Automotive Interiors Co., LTD:O	53,384,000	40,000	2.67	0.00	5,480		2021-03-04
829	1229	Nan Nan Resources Enterprise Limited:O	5,630,000	52,000	0.74	0.01	5,460		2021-03-04
830	0959	Century Entertainment International Holdings Limited:O	8,298,309	10,799	6.47	0.01	5,292		2021-03-04
831	3368	Parkson Retail Group Limited:O	21,724,000	17,000	0.82	0.00	5,270		2021-03-04
832	1775	BExcellent Group Holdings Limited:O	5,548,000	12,000	1.11	0.00	5,100		2021-03-04
833	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,274,697	1,000	1.55	0.00	5,080		2021-03-04
834	0250	SINO-I TECHNOLOGY LIMITED:O	305,442,146	100,000	1.41	0.00	4,900		2021-03-04
835	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	79,412,400	18,800	4.97	0.00	4,888		2021-03-04
836	1217	China Innovation Investment Limited:O	1,048,688,379	400,000	8.19	0.00	4,800		2021-03-04
837	1900	China ITS (Holdings) Co., Ltd.:O	52,057,408	20,000	3.15	0.00	4,780		2021-03-04
838	2230	MEDIALINK GROUP LIMITED:O	78,840,000	30,000	3.96	0.00	4,500		2021-03-04
839	2326	New Provenance Everlasting Holdings Limited:O	836,912,500	300,000	3.97	0.00	4,500		2021-03-04
840	1161	WATER OASIS GROUP LIMITED:O	11,544,000	6,000	1.70	0.00	4,440		2021-03-04
841	0499	Qingdao Holdings International Limited:O	9,804,465	10,000	1.96	0.00	4,000		2021-03-04
842	1025	KNT Holdings Limited:O	17,521,000	20,000	3.37	0.00	3,620		2021-03-04
843	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,232,000	2,000	1.10	0.00	3,560		2021-03-04
844	0508	DINGYI GROUP INVESTMENT LIMITED:O	219,281,450	40,000	2.98	0.00	3,520		2021-03-04
845	0668	Doyen International Holdings Limited:O	18,509,202	14,000	1.45	0.00	3,500		2021-03-04
846	8460	Basetrophy Group Holdings Limited:O	61,900,000	50,000	6.19	0.00	3,300		2021-03-04
847	1247	Miko International Holdings Limited:O	36,622,000	50,000	3.72	0.01	3,300		2021-03-04
848	0380	China Pipe Group Limited (BM):O	62,546,000	24,000	4.69	0.00	3,240		2021-03-04
849	1591	Shun Wo Group Holdings Limited:O	130,030,000	100,000	3.25	0.00	3,100		2021-03-04
850	8366	Zhejiang United Investment Holdings Group Limited:O	65,110,000	20,000	4.13	0.00	2,940		2021-03-04
851	0150	Hypebeast Limited:O	23,290,000	2,500	1.14	0.00	2,750		2021-03-04
852	2188	China Titans Energy Technology Group Co., Limited:O	50,797,100	6,000	5.49	0.00	2,670		2021-03-04
853	1716	Most Kwai Chung Limited:O	14,286,000	4,000	5.29	0.00	2,480		2021-03-04
854	1552	BHCC Holding Limited:O	19,065,000	20,000	2.38	0.00	2,400		2021-03-04
855	8007	Global Strategic Group Limited:O	5,298,802	9,974	5.81	0.01	2,344		2021-03-04
856	0593	DreamEast Group Limited:O	2,153,000	1,000	0.75	0.00	2,000		2021-03-04
857	0758	Macrolink Capital Holdings Limited:O	66,787,000	6,000	5.54	0.00	1,980		2021-03-04
858	8028	Timeless Resources Holdings Limited:O	205,128,330	40,000	7.29	0.00	1,880		2021-03-04
859	2699	Xinming China Holdings Limited:O	91,188,000	22,000	4.85	0.00	1,870		2021-03-04
860	3033	CSOP Hang Seng TECH Index ETF:Unit	23,002,000	200	2.74	-0.00	1,753		2021-03-04
861	8022	Evershine Group Holdings Limited:O	86,102,317	90,000	3.98	0.00	1,530		2021-03-04
862	8280	China Digital Video Holdings Limited:O	10,508,000	16,000	1.67	0.00	1,488		2021-03-04
863	2086	Leadway Technology Investment Group Limited:O	4,831,524	2,000	1.51	0.00	1,280		2021-03-04
864	8093	Web3 Meta Limited:O	57,900,000	5,000	13.79	0.00	1,245		2021-03-04
865	1147	Edensoft Holdings Limited:O	64,699,500	10,000	3.23	0.00	1,190		2021-03-04
866	0825	New World Department Store China Limited:O	17,027,806	1,000	1.01	0.00	1,180		2021-03-04
867	8307	Medicskin Holdings Limited:O	20,452,000	4,000	5.09	0.00	1,040		2021-03-04
868	0618	Peking University Resources (Holdings) Company Limited:O	24,479,600	4,000	0.38	0.00	776		2021-03-04
869	1087	InvesTech Holdings Limited:O	77,179,000	7,000	5.50	0.00	672		2021-03-04
870	1822	China Wood International Holding Co., Limited:O	9,811,500	4,500	2.86	0.00	540		2021-03-04
871	0745	China National Culture Group Limited:O	50,262,532	2,500	8.54	0.00	525		2021-03-04
872	8120	China Demeter Financial Investments Limited:O	7,803,027	2,500	5.10	0.00	353		2021-03-04
873	0706	Beautiful China Holdings Company Limited:O	355,366,820	20,000	3.84	0.00	260	*	2021-03-04
874	0193	CAPITAL ESTATE LIMITED:O	6,106,934	100	3.14	0.00	43		2021-03-04
875	8178	China Information Technology Development Limited:O	8,847,176	-166	3.70	-0.00	-49		2021-03-04
876	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,459,142	-200	1.33	-0.00	-82		2021-03-04
877	1150	MILAN STATION HOLDINGS LIMITED:O	10,427,500	-500	1.46	-0.00	-133		2021-03-04
878	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,574,000	-1,000	0.94	-0.00	-250		2021-03-04
879	1096	Sino Energy International Holdings Group Limited:O	165,596,000	-10,000	8.59	-0.00	-260	*	2021-03-04
880	8275	China New Consumption Group Limited:O	57,120,000	-10,000	6.35	-0.00	-300		2021-03-04
881	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	42,214,000	-2,000	2.50	-0.00	-348		2021-03-04
882	1054	STYLAND HOLDINGS LIMITED:Wrnt	3,302,667	-12,000	2.38	-0.01	-372		2021-03-04
883	1094	Cherish Sunshine International Limited:O	12,817,020	-2,000	5.25	-0.00	-406		2021-03-04
884	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,089,151	-4,000	1.29	-0.00	-440		2021-03-04
885	0389	China Tontine Wines Group Limited:O	339,928,960	-8,000	16.89	-0.00	-568		2021-03-04
886	0563	Shanghai Industrial Urban Development Group Limited:O	81,832,191	-1,000	1.70	-0.00	-760		2021-03-04
887	1225	Lerado Financial Group Company Limited:O	36,066,400	-6,800	1.57	-0.00	-864	*	2021-03-04
888	0413	South China Holdings Company Limited:O	18,672,683	-8,000	0.14	-0.00	-912		2021-03-04
889	1669	Global International Credit Group Limited:O	11,840,000	-2,000	2.96	-0.00	-970		2021-03-04
890	1400	Moody Technology Holdings Limited:O	51,508,750	-10,000	14.19	-0.00	-1,010		2021-03-04
891	0923	Integrated Waste Solutions Group Holdings Limited:O	156,970,000	-18,000	3.25	-0.00	-1,062		2021-03-04
892	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	27,345,821	-2,000	1.50	-0.00	-1,200		2021-03-04
893	1046	Universe Entertainment and Culture Group Company Limited:O	9,500,657	-2,000	1.05	-0.00	-1,260		2021-03-04
894	1421	Prosperity Group International Limited (KY):O	39,582,000	-20,000	2.85	-0.00	-1,280		2021-03-04
895	0449	Chigo Holding Limited:O	391,760,000	-30,000	4.64	-0.00	-1,290	*	2021-03-04
896	8050	Quantum Thinking Limited:O	7,836,500	-2,000	0.58	-0.00	-1,400		2021-03-04
897	8135	ZMFY Automobile Glass Services Limited:O	8,335,000	-5,000	1.05	-0.00	-1,400		2021-03-04
898	3329	BOCOM International Holdings Company Limited:O	70,450,417	-965	2.58	-0.00	-1,409		2021-03-04
899	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	72,330,007	-4,000	8.85	-0.00	-1,440		2021-03-04
900	1884	eprint Group Limited:O	28,512,000	-4,000	5.18	-0.00	-1,560		2021-03-04
901	0309	Xinhua News Media Holdings Limited:O	76,022,000	-20,000	4.21	-0.00	-1,640		2021-03-04
902	1500	In Construction Holdings Limited:O	49,993,000	-10,000	6.02	-0.00	-1,790		2021-03-04
903	8161	MediNet Group Limited (KY):O	30,930,000	-30,000	2.97	-0.00	-1,830		2021-03-04
904	6063	Lotus Horizon Holdings Limited:O	58,288,000	-16,000	2.91	-0.00	-1,840		2021-03-04
905	1795	Yadong Group Holdings Limited:O	3,150,000	-3,000	0.53	-0.00	-1,890		2021-03-04
906	1321	China New City Group Limited:O	6,430,000	-2,000	0.32	-0.00	-1,960		2021-03-04
907	8293	SingAsia Holdings Limited:O	90,240,000	-40,000	6.02	-0.00	-1,960		2021-03-04
908	1867	Standard Development Group Limited:O	39,270,000	-20,000	3.51	-0.00	-2,020		2021-03-04
909	8516	Grand Talents Group Holdings Limited:O	25,077,000	-13,000	5.22	-0.00	-2,067		2021-03-04
910	8003	Great World Company Holdings Ltd:O	143,353,467	-26,000	4.41	-0.00	-2,080		2021-03-04
911	0691	China Shanshui Cement Group Limited:O	662,523,316	-1,000	15.22	-0.00	-2,110		2021-03-04
912	2289	Charmacy Pharmaceutical Co., Ltd.:H	463,000	-500	1.65	-0.00	-2,195		2021-03-04
913	0651	China Ocean Industry Group Limited:O	31,069,233	-17,500	7.60	-0.00	-2,205		2021-03-04
914	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	10,328,000	-2,000	0.37	-0.00	-2,300		2021-03-04
915	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	23,030,000	-5,000	1.92	-0.00	-2,425		2021-03-04
916	8057	Madison Holdings Group Limited:O	88,732,000	-12,000	1.42	-0.00	-2,496		2021-03-04
917	1782	International Business Digital Technology Limited (KY):O	6,400,000	-5,000	1.26	-0.00	-2,500		2021-03-04
918	0273	MASON GROUP HOLDINGS LIMITED:O	232,177,295	-60,000	0.52	-0.00	-2,520		2021-03-04
919	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	58,000	-100	0.39	-0.00	-2,542		2021-03-04
920	2139	Bank of Gansu Co., Ltd.:H	16,002,000	-2,000	0.42	-0.00	-2,600		2021-03-04
921	0263	GT GROUP HOLDINGS LIMITED:O	14,910,358	-22,400	8.86	-0.01	-2,643		2021-03-04
922	0021	Great China Holdings (Hong Kong) Limited:O	42,803,530	-10,000	1.08	-0.00	-2,750		2021-03-04
923	8200	SAU SAN TONG HOLDINGS LIMITED:O	6,376,578	-2,250	8.50	-0.00	-2,768		2021-03-04
924	0928	King International Investment Limited (KY):O	38,905,886	-20,000	3.03	-0.00	-2,800		2021-03-04
925	1793	Wecon Holdings Limited:O	16,992,000	-12,000	2.12	-0.00	-2,892		2021-03-04
926	1632	Minshang Creative Technology Holdings Limited:O	31,136,000	-4,000	3.63	-0.00	-3,040		2021-03-04
927	8257	Genes Tech Group Holdings Company Limited:O	14,360,000	-10,000	1.44	-0.00	-3,200		2021-03-04
928	0891	Trinity Limited (BM):O	68,710,000	-40,000	1.91	-0.00	-3,200		2021-03-04
929	0578	Rosan Resources Holdings Limited:O	39,200,246	-50,000	3.77	-0.00	-3,250		2021-03-04
930	1195	Kingwell Group Limited:O	163,810,770	-66,666	5.66	-0.00	-3,267		2021-03-04
931	8173	Hephaestus Holdings Limited:O	20,140,783	-80,000	1.65	-0.01	-3,440		2021-03-04
932	1891	Heng Hup Holdings Limited:O	4,828,000	-20,000	0.48	-0.00	-3,540		2021-03-04
933	8026	China Brilliant Global Limited:O	14,564,000	-6,000	1.00	-0.00	-3,600		2021-03-04
934	1630	Kin Shing Holdings Limited:O	84,827,000	-30,000	5.66	-0.00	-3,600		2021-03-04
935	3024	W.I.S.E.-SSE 50 China Tracker:Unit	12,900	-100	1.08	-0.01	-3,732		2021-03-04
936	2012	SUNSHINE OILSANDS LTD.:O	16,612,834	-2,200	12.82	-0.00	-3,872		2021-03-04
937	1855	ZONQING Environmental Limited:O	890,000	-2,000	0.32	-0.00	-3,880		2021-03-04
938	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,070,000	-1,000	0.48	-0.00	-3,890		2021-03-04
939	6928	TOMO Holdings Limited (KY):O	3,792,000	-4,000	0.84	-0.00	-3,960		2021-03-04
940	0666	SHK Hong Kong Industries Limited:O	20,666,000	-20,000	0.50	-0.00	-4,100		2021-03-04
941	0167	IDT INTERNATIONAL LIMITED:O	97,219,002	-70,000	3.74	-0.00	-4,270		2021-03-04
942	0039	China Beidahuang Industry Group Holdings Limited:O	493,478,000	-48,000	7.93	-0.00	-4,272		2021-03-04
943	2146	Roiserv Lifestyle Services Co., Ltd.:H	713,000	-500	0.76	-0.00	-4,295		2021-03-04
944	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	64,376,750	-60,000	2.78	-0.00	-4,440		2021-03-04
945	0169	Wanda Hotel Development Company Limited:O	142,879,579	-12,000	3.04	-0.00	-4,800		2021-03-04
946	0715	China Oceanwide Holdings Limited:O	118,361,067	-28,000	0.73	-0.00	-4,984		2021-03-04
947	1262	Labixiaoxin Snacks Group Limited:O	108,108,000	-20,000	8.13	-0.00	-5,000		2021-03-04
948	1707	Geotech Holdings Ltd.:O	7,976,000	-16,000	0.47	-0.00	-5,040		2021-03-04
949	9908	JiaXing Gas Group Co., Ltd.:H	201,500	-500	0.53	-0.00	-5,050		2021-03-04
950	1739	Qeeka Home (Cayman) Inc.:O	1,512,500	-2,500	0.13	-0.00	-5,425		2021-03-04
951	1871	China Oriented International Holdings Limited:O	7,224,000	-20,000	1.81	-0.01	-5,600		2021-03-04
952	1142	E&P Global Holdings Limited:O	4,632,356	-4,000	3.19	-0.00	-5,680		2021-03-04
953	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	904,000	-2,000	0.24	-0.00	-5,700		2021-03-04
954	0787	Global Brands Group Holding Limited:O	56,757,112	-30,027	5.52	-0.00	-5,735		2021-03-04
955	9608	Sundy Service Group Co. Ltd:O	41,440,000	-50,000	1.30	-0.00	-5,800		2021-03-04
956	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	546,500	-800	8.41	-0.01	-5,964		2021-03-04
957	2203	Brainhole Technology Limited:O	8,974,000	-20,000	1.12	-0.00	-6,000		2021-03-04
958	0544	DAIDO GROUP LIMITED:O	120,264,800	-200,000	4.15	-0.01	-6,000		2021-03-04
959	1718	Wan Kei Group Holdings Limited:O	7,550,000	-40,000	0.79	-0.00	-6,440		2021-03-04
960	0426	ONE MEDIA GROUP LIMITED (KY):O	10,526,000	-76,000	2.63	-0.02	-6,460		2021-03-04
961	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	115,748,000	-18,000	8.84	-0.00	-6,480		2021-03-04
962	0585	Imagi International Holdings Limited:O	13,246,286	-8,000	1.60	-0.00	-6,480		2021-03-04
963	1323	Huasheng International Holding Limited:O	64,340,000	-8,000	1.84	-0.00	-6,560		2021-03-04
964	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,541,214	-53,000	0.78	-0.02	-6,625		2021-03-04
965	8476	Ocean One Holding Ltd.:O	2,060,000	-8,000	0.74	-0.00	-6,720		2021-03-04
966	1433	Cirtek Holdings Limited:O	79,520,000	-120,000	3.98	-0.01	-6,840		2021-03-04
967	0418	FOUNDER HOLDINGS LIMITED:O	117,923,178	-16,000	9.83	-0.00	-6,880		2021-03-04
968	1019	Convoy Global Holdings Limited:O	301,403,422	-42,000	3.87	-0.00	-7,014	*	2021-03-04
969	0387	LEEPORT (HOLDINGS) LIMITED:O	2,558,649	-8,000	1.11	-0.00	-7,040		2021-03-04
970	8613	Oriental Payment Group Holdings Limited:O	11,407,482	-80,000	1.14	-0.01	-7,120		2021-03-04
971	1682	Hang Pin Living Technology Company Limited:O	16,465,571	-36,000	2.10	-0.42	-7,164		2021-03-04
972	1636	China Metal Resources Utilization Limited:O	28,461,000	-20,000	1.07	-0.00	-7,200		2021-03-04
973	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	44,207,000	-10,000	17.14	-0.00	-7,200		2021-03-04
974	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	141,845,000	-100,000	10.77	-0.01	-7,300		2021-03-04
975	1823	Huayu Expressway Group Limited:O	17,328,000	-10,000	4.20	-0.00	-7,300		2021-03-04
976	0524	Great Wall Terroir Holdings Limited:O	31,519,317	-30,000	3.00	-0.00	-7,350		2021-03-04
977	1185	China Energine International (Holdings) Limited:O	141,657,015	-60,000	3.24	-0.00	-7,440		2021-03-04
978	1425	Justin Allen Holdings Limited:O	18,653,264	-20,000	1.49	-0.00	-7,500		2021-03-04
979	8416	HM International Holdings Limited:O	24,715,000	-90,000	6.18	-0.02	-7,650		2021-03-04
980	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,631,000	-6,500	16.94	-0.01	-7,670		2021-03-04
981	8509	Wine's Link International Holdings Limited:O	2,580,000	-16,000	0.65	-0.00	-7,760		2021-03-04
982	0707	Asia Television Holdings Limited:O	644,228,000	-200,000	6.49	-0.00	-8,000		2021-03-04
983	1340	Huisheng International Holdings Limited:O	92,956,000	-68,000	10.55	-0.01	-8,024		2021-03-04
984	0455	Tianda Pharmaceuticals Limited:O	85,602,000	-50,000	3.98	-0.00	-8,050		2021-03-04
985	2133	Greenway Mining Group Limited:O	6,926,700	-30,000	1.55	-0.01	-8,100		2021-03-04
986	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	19,105,610	-16,000	2.22	-0.00	-8,160		2021-03-04
987	1546	Thelloy Development Group Limited:O	13,120,000	-24,000	1.64	-0.00	-8,160		2021-03-04
988	8147	Millennium Pacific Group Holdings Limited:O	79,295,500	-150,000	7.69	-0.01	-8,250		2021-03-04
989	1695	S&P International Holding Limited:O	45,850,000	-85,000	4.25	-0.01	-8,330		2021-03-04
990	0619	South China Financial Holdings Limited:O	10,932,143	-16,000	3.63	-0.01	-8,480		2021-03-04
991	0613	Planetree International Development Limited:O	15,237,600	-10,000	1.62	-0.00	-8,700		2021-03-04
992	2393	Yestar Healthcare Holdings Company Limited:O	6,825,000	-7,500	0.29	-0.00	-8,775		2021-03-04
993	3893	CROSSTEC Group Holdings Limited:O	8,840,000	-40,000	1.23	-0.01	-8,800		2021-03-04
994	1901	Feiyang International Holdings Group Limited:O	7,260,000	-10,000	1.45	-0.00	-8,800		2021-03-04
995	1215	Kai Yuan Holdings Limited:O	544,492,500	-200,000	4.26	-0.00	-8,800		2021-03-04
996	1943	King's Stone Holdings Group Limited:O	12,245,000	-35,000	1.22	-0.00	-8,925		2021-03-04
997	6198	Qingdao Port International Co., Ltd.:H	2,134,000	-2,000	0.19	-0.00	-8,960		2021-03-04
998	6899	Ourgame International Holdings Limited:O	5,480,000	-20,000	0.51	-0.00	-9,100		2021-03-04
999	1023	SITOY GROUP HOLDINGS LIMITED:O	13,100,000	-19,000	1.36	-0.00	-9,120		2021-03-04
1000	0573	Tao Heung Holdings Limited:O	39,382,679	-10,000	3.87	-0.00	-9,300		2021-03-04
1001	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	12,811,600	-2,000	3.77	-0.00	-9,320		2021-03-04
1002	0519	Novautek Technologies Group Limited (BM):O	42,707,087	-55,000	1.70	-0.00	-9,350		2021-03-04
1003	0228	China Energy Development Holdings Limited:O	503,088,000	-80,000	5.29	-0.00	-9,360		2021-03-04
1004	8226	KOALA Financial Group Limited:O	198,690,000	-392,000	7.14	-0.01	-9,408		2021-03-04
1005	1345	Shanghai Pioneer Holding Ltd:O	17,351,000	-10,000	1.38	-0.00	-9,700		2021-03-04
1006	0368	Superland Group Holdings Limited:O	5,900,000	-12,000	0.74	-0.00	-9,720		2021-03-04
1007	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	25,541,923	-4,000	1.67	-0.00	-9,800		2021-03-04
1008	2381	SMC Electric Limited:O	37,860,000	-100,000	1.89	-0.01	-9,800		2021-03-04
1009	3889	Global Corn Group Limited:O	55,237,494	-78,000	3.62	-0.01	-9,984		2021-03-04
1010	0936	Kaisa Capital Investment Holdings Limited:O	24,260,000	-20,000	2.29	-0.00	-10,000		2021-03-04
1011	1936	Ritamix Global Limited:O	14,428,000	-20,000	2.89	-0.00	-10,200		2021-03-04
1012	1705	B & S International Holdings Ltd.:O	30,118,000	-16,000	7.53	-0.00	-10,240		2021-03-04
1013	8321	Tai Kam Holdings Limited:O	9,236,000	-20,000	4.01	-0.01	-10,400		2021-03-04
1014	8299	GT Gold Holdings Limited:O	116,683,062	-336,000	7.80	-0.02	-10,416		2021-03-04
1015	8496	Global Uin Intelligence Holdings Limited:O	8,050,000	-15,000	3.35	-0.01	-10,500		2021-03-04
1016	0703	Future Bright Holdings Limited:O	15,145,800	-60,000	2.18	-0.01	-10,560		2021-03-04
1017	1899	Xingda International Holdings Limited:O	57,852,056	-5,000	3.60	-0.00	-10,750		2021-03-04
1018	0938	MAN SANG INTERNATIONAL LIMITED:O	13,871,205	-6,000	3.14	-0.00	-11,100		2021-03-04
1019	1410	Edvance International Holdings Limited:O	27,020,000	-20,000	2.69	-0.00	-11,200		2021-03-04
1020	6833	Sinco Pharmaceuticals Holdings Limited:O	10,411,000	-20,000	0.62	-0.00	-11,200		2021-03-04
1021	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,766,200	-2,000	0.46	-0.00	-11,240		2021-03-04
1022	1631	REF Holdings Limited:O	2,300,000	-20,000	0.90	-0.01	-11,400		2021-03-04
1023	6999	Leading Holdings Group Limited:O	172,000	-2,000	0.02	-0.00	-11,420		2021-03-04
1024	1455	Fourace Industries Group Holdings Limited:O	32,390,000	-60,000	2.59	-0.00	-11,520		2021-03-04
1025	3698	Huishang Bank Corporation Limited:H	983,058,800	-4,400	28.26	-0.00	-11,572		2021-03-04
1026	1365	China Rundong Auto Group Limited:O	12,038,000	-27,000	1.23	-0.00	-11,880		2021-03-04
1027	0925	Beijing Properties (Holdings) Limited:O	170,122,000	-100,000	2.44	-0.00	-12,000		2021-03-04
1028	1332	Touyun Biotech Group Limited:O	18,091,503	-9,375	0.65	-0.00	-12,000		2021-03-04
1029	8370	Zhi Sheng Group Holdings Limited:O	28,128,000	-40,000	3.10	-0.00	-12,000		2021-03-04
1030	0464	China In-Tech Limited:O	2,824,000	-20,000	0.63	-0.00	-12,200		2021-03-04
1031	1683	Hope Life International Holdings Limited:O	49,168,000	-68,000	8.19	-0.01	-12,240		2021-03-04
1032	0515	China Silver Technology Holdings Limited:O	322,230,658	-160,000	11.85	-0.01	-12,320		2021-03-04
1033	0591	China High Precision Automation Group Limited:O	36,431,000	-10,000	3.51	-0.00	-12,400	*	2021-03-04
1034	8006	Sino Splendid Holdings Limited:O	24,114,570	-133,500	5.21	-0.03	-12,416		2021-03-04
1035	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	52,188,484	-20,000	3.07	-0.00	-12,600		2021-03-04
1036	0985	CST Holding (HK) Limited (KY):O	10,071,559	-6,020	2.08	-0.00	-12,762		2021-03-04
1037	1011	China NT Pharma Group Company Limited:O	100,426,425	-95,500	5.27	-0.01	-13,275		2021-03-04
1038	0913	Harbour Digital Asset Capital Limited:O	14,507,648	-70,000	6.49	-0.03	-13,300		2021-03-04
1039	2226	HONWORLD GROUP LIMITED:O	6,626,500	-5,000	1.14	-0.00	-13,300		2021-03-04
1040	8148	Wuxi Life International Holdings Group Limited:O	57,819,000	-540,000	4.54	-0.04	-13,500		2021-03-04
1041	9963	Transtech Optelecom Science Holdings Limited:O	2,744,000	-10,000	1.06	-0.00	-13,900		2021-03-04
1042	6193	Tailam Tech Construction Holdings Limited:O	212,240,000	-26,000	53.06	-0.01	-14,040		2021-03-04
1043	1715	Volcano Spring International Holdings Limited:O	51,845,000	-70,000	3.46	-0.00	-14,140		2021-03-04
1044	0638	KIN YAT HOLDINGS LIMITED:O	6,084,000	-10,000	1.39	-0.00	-14,200		2021-03-04
1045	1686	SUNEVISION HOLDINGS LTD.:O	25,047,486	-2,000	1.07	-0.00	-14,920		2021-03-04
1046	8545	Amuse Group Holding Limited:O	42,776,000	-104,000	4.28	-0.01	-15,080		2021-03-04
1047	2000	SIM TECHNOLOGY GROUP LIMITED:O	127,911,827	-40,000	5.41	-0.00	-15,200		2021-03-04
1048	0397	Minerva Group Holding Limited:O	136,715,772	-210,000	4.91	-0.01	-15,540		2021-03-04
1049	0069	SHANGRI-LA ASIA LIMITED:O	5,528,909	-2,000	0.15	-0.00	-16,020		2021-03-04
1050	2866	COSCO SHIPPING Development Co., Ltd.:H	348,563,002	-13,000	9.48	-0.00	-16,120		2021-03-04
1051	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	57,490,000	-40,000	2.30	-0.00	-16,600		2021-03-04
1052	8086	Sino Vision Worldwide Holdings Limited:O	17,820,318	-48,000	6.62	-0.02	-16,800		2021-03-04
1053	1616	A Metaverse Company:O	8,528,000	-100,000	0.52	-0.01	-17,000		2021-03-04
1054	1930	Shinelong Automotive Lightweight Application Limited:O	10,744,000	-40,000	1.63	-0.01	-17,000		2021-03-04
1055	0859	Zhongchang International Holdings Group Limited:O	13,086,000	-50,000	1.16	-0.00	-17,000		2021-03-04
1056	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	8,446,000	-10,000	2.98	-0.00	-17,400		2021-03-04
1057	0595	AV CONCEPT HOLDINGS LIMITED:O	34,746,120	-28,000	3.82	-0.00	-17,640		2021-03-04
1058	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	81,096,501	-280,000	5.24	-0.02	-17,920		2021-03-04
1059	8623	China Saftower International Holding Group Limited:O	25,950,000	-240,000	3.24	-0.03	-18,000		2021-03-04
1060	8341	Aeso Holding Limited:O	61,160,000	-255,000	7.65	-0.03	-18,105		2021-03-04
1061	2360	Best Mart 360 Holdings Limited:O	10,080,000	-10,000	1.01	-0.00	-18,600		2021-03-04
1062	1830	Perfect Medical Health Management Limited (KY):O	625,956,648	-4,000	51.14	-0.00	-18,680		2021-03-04
1063	0582	Shin Hwa World Limited:O	62,510,688	-43,200	1.77	-0.00	-19,008		2021-03-04
1064	8062	EFT Solutions Holdings Limited:O	16,975,000	-40,000	3.54	-0.01	-19,200		2021-03-04
1065	3313	ArtGo Holdings Limited:O	710,722,500	-270,000	17.62	-0.01	-19,440		2021-03-04
1066	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,959,810	-2,000	0.65	-0.00	-19,520		2021-03-04
1067	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	15,913,407	-6,000	2.86	-0.00	-19,620		2021-03-04
1068	1853	Jilin Province Chuncheng Heating Company Limited:H	2,307,500	-10,000	1.98	-0.01	-19,800		2021-03-04
1069	0997	Chinlink International Holdings Limited:O	7,515,144	-52,000	2.57	-0.02	-20,280		2021-03-04
1070	1368	Xtep International Holdings Limited:O	37,564,409	-5,500	1.47	-0.00	-20,350		2021-03-04
1071	8659	Yik Wo International Holdings Limited:O	22,840,000	-120,000	3.81	-0.02	-20,520		2021-03-04
1072	0632	CHK Oil Limited (BM):O	14,875,545	-70,000	1.77	-0.01	-20,650		2021-03-04
1073	1917	Doumob:O	43,745,000	-140,000	1.90	-0.01	-20,720		2021-03-04
1074	6888	Freetech Road Recycling Technology (Holdings) Limited:O	44,833,000	-67,000	4.16	-0.01	-20,770		2021-03-04
1075	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	29,585,334	-20,000	2.64	-0.00	-20,800		2021-03-04
1076	0673	China Health Group Limited:O	308,413,350	-396,000	7.45	-0.01	-20,988		2021-03-04
1077	2623	Add New Energy Investment Holdings Group Limited:O	401,167,500	-200,000	7.58	-0.00	-21,000		2021-03-04
1078	0797	7Road Holdings Limited:O	1,052,000	-8,000	0.04	-0.00	-21,120		2021-03-04
1079	6068	Wisdom Education International Holdings Company Limited:O	9,154,000	-6,000	0.42	-0.00	-21,180		2021-03-04
1080	8657	True Partner Capital Holding Limited:O	870,000	-20,000	0.22	-0.01	-21,600		2021-03-04
1081	8013	ECI Technology Holdings Limited:O	30,200,000	-380,000	1.89	-0.02	-21,660		2021-03-04
1082	0996	Carnival Group International Holdings Limited:O	34,408,233	-168,000	3.63	-0.02	-21,672		2021-03-04
1083	2030	Cabbeen Fashion Limited:O	5,789,000	-8,000	0.87	-0.00	-21,680		2021-03-04
1084	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,248,000	-96,000	1.03	-0.01	-21,696		2021-03-04
1085	1148	Xinchen China Power Holdings Limited:O	43,839,500	-50,000	3.42	-0.00	-21,750		2021-03-04
1086	8208	WMCH Global Investment Limited:O	14,004,000	-180,000	2.33	-0.03	-21,960		2021-03-04
1087	8071	China Netcom Technology Holdings Limited:O	176,165,500	-505,000	3.76	-0.01	-22,220		2021-03-04
1088	8326	Tonking New Energy Group Holdings Limited:O	6,942,000	-174,000	0.85	-0.02	-22,272		2021-03-04
1089	0328	ALCO HOLDINGS LIMITED (BM):O	13,874,468	-86,000	1.92	-0.01	-22,360		2021-03-04
1090	1571	Xin Point Holdings Limited:O	8,661,000	-4,000	0.86	-0.00	-22,400		2021-03-04
1091	2263	Fu Shek Financial Holdings Limited:O	25,240,000	-100,000	2.52	-0.01	-22,500		2021-03-04
1092	2048	E-House (China) Enterprise Holdings Limited:O	17,621,540	-3,300	1.01	-0.00	-22,638		2021-03-04
1093	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	39,202,150	-48,000	2.13	-0.00	-22,800		2021-03-04
1094	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	32,021,929	-10,000	4.24	-0.00	-23,000		2021-03-04
1095	8603	Fameglow Holdings Limited:O	9,750,000	-70,000	1.22	-0.01	-23,100		2021-03-04
1096	0280	KING FOOK HOLDINGS LIMITED:O	22,601,506	-66,000	2.48	-0.01	-23,100		2021-03-04
1097	1963	Bank of Chongqing Co., Ltd.:H	30,665,000	-4,500	1.94	-0.00	-23,310		2021-03-04
1098	9916	Xingye Wulian Service Group Co. Ltd.:O	10,794,000	-20,000	2.70	-0.01	-23,600		2021-03-04
1099	1662	Yee Hop Holdings Limited:O	4,288,000	-8,000	0.86	-0.00	-24,080		2021-03-04
1100	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,466,000	-50,000	1.14	-0.00	-24,250		2021-03-04
1101	8163	NOIZ Group Limited:O	88,503,587	-1,020,000	6.50	-0.27	-24,480		2021-03-04
1102	0683	KERRY PROPERTIES LIMITED:O	3,761,569	-1,000	0.26	-0.00	-24,500		2021-03-04
1103	0828	DYNASTY FINE WINES GROUP LIMITED:O	33,199,073	-50,000	2.66	-0.00	-25,000		2021-03-04
1104	1503	China Merchants Commercial Real Estate Investment Trust:Unit	40,407,000	-10,000	3.58	-0.00	-25,100		2021-03-04
1105	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,308,000	-6,000	1.37	-0.00	-25,140		2021-03-04
1106	2199	Regina Miracle International (Holdings) Limited:O	8,442,000	-10,000	0.69	-0.00	-25,200		2021-03-04
1107	8540	Victory Securities (Holdings) Company Limited:O	382,000	-20,000	0.19	-0.01	-25,200		2021-03-04
1108	0076	Elate Holdings Limited:O	961,172,191	-1,404,000	13.72	-0.02	-25,272		2021-03-04
1109	1198	Royale Home Holdings Limited:O	44,112,330	-20,000	1.70	-0.00	-25,400		2021-03-04
1110	2088	Xiwang Property Holdings Company Limited:O	36,555,072	-168,000	2.59	-0.01	-25,872		2021-03-04
1111	1846	EuroEyes International Eye Clinic Limited:O	1,200,000	-3,000	0.36	-0.00	-26,100		2021-03-04
1112	1051	G-Resources Group Limited:O	966,841,508	-513,000	3.57	-0.00	-26,163		2021-03-04
1113	0301	SANVO Fine Chemicals Group Limited:O	1,024,000	-22,000	0.24	-0.01	-26,180		2021-03-04
1114	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	26,880,000	-500,000	3.36	-0.06	-26,500		2021-03-04
1115	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	21,987,340	-4,000	1.53	-0.00	-26,520		2021-03-04
1116	3828	Ming Fai International Holdings Limited:O	19,203,000	-35,000	2.62	-0.00	-26,600		2021-03-04
1117	1723	Moon Inc.:O	1,322,000	-8,000	0.33	-0.00	-26,800		2021-03-04
1118	6830	Huazhong In-Vehicle Holdings Company Limited:O	16,947,200	-20,000	0.96	-0.00	-27,200		2021-03-04
1119	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	392,219,286	-1,240,000	6.32	-0.02	-27,280		2021-03-04
1120	1063	SUNCORP TECHNOLOGIES LIMITED:O	72,490,494	-240,000	7.94	-0.03	-27,360		2021-03-04
1121	0132	Hing Yip Holdings Limited (BM):O	103,491,780	-50,000	6.04	-0.00	-27,500		2021-03-04
1122	0282	NEXT DIGITAL LIMITED:O	87,893,600	-130,000	3.33	-0.00	-27,820		2021-03-04
1123	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	124,775,694	-484,000	1.84	-0.01	-28,072		2021-03-04
1124	8500	Icon Culture Global Company Limited:O	5,398,000	-36,000	3.00	-0.02	-28,080		2021-03-04
1125	1104	APAC Resources Limited:O	11,894,867	-20,000	0.98	-0.00	-28,600		2021-03-04
1126	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	38,934,400	-40,000	4.29	-0.00	-29,200		2021-03-04
1127	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	39,884,312	-20,000	1.99	-0.00	-29,400		2021-03-04
1128	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	126,996,500	-120,000	1.63	-0.00	-29,640		2021-03-04
1129	8446	Brightstar Technology Group Co., Ltd:O	19,830,000	-150,000	2.48	-0.02	-30,000		2021-03-04
1130	2039	China International Marine Containers (Group) Co., Ltd.:H	11,731,300	-2,600	0.57	-0.00	-30,316		2021-03-04
1131	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,760,900	-11,000	0.19	-0.00	-30,690		2021-03-04
1132	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	33,305,000	-20,000	0.77	-0.00	-31,200		2021-03-04
1133	1007	Longhui International Holdings Limited:O	25,583,330	-220,000	4.01	-0.03	-31,460		2021-03-04
1134	0986	Dufu Liquor Group Limited:O	49,759,062	-108,000	7.97	-0.02	-31,860		2021-03-04
1135	0993	XinKong International Capital Holdings Limited:O	84,171,668	-148,000	0.97	-0.00	-31,968		2021-03-04
1136	0251	S E A HOLDINGS LIMITED:O	135,891,188	-4,000	21.16	-0.00	-32,000		2021-03-04
1137	8109	Kirin Group Holdings Limited:O	20,833,981	-106,950	7.45	-0.04	-32,085		2021-03-04
1138	0211	STYLAND HOLDINGS LIMITED:O	14,294,512	-100,000	2.06	-0.01	-32,500		2021-03-04
1139	0295	KONG SUN HOLDINGS LIMITED:O	155,963,500	-300,000	1.04	-0.00	-32,700		2021-03-04
1140	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	25,334,000	-50,000	3.73	-0.01	-33,000		2021-03-04
1141	0365	Sino ICT Holdings Limited:O	15,821,021	-26,000	1.09	-0.00	-33,020		2021-03-04
1142	1381	Canvest Environmental Protection Group Company Limited:O	9,067,000	-10,000	0.37	-0.00	-33,200		2021-03-04
1143	0208	POLYTEC ASSET HOLDINGS LIMITED:O	18,761,128	-22,770	0.42	-0.00	-33,244		2021-03-04
1144	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	33,839,322	-32,000	2.02	-0.00	-33,280		2021-03-04
1145	0070	Rich Goldman Holdings Limited:O	26,964,140	-440,000	1.39	-0.02	-33,440		2021-03-04
1146	1402	i-Control Holdings Limited:O	24,940,000	-60,000	2.49	-0.01	-33,600		2021-03-04
1147	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,318,300	-2,000	0.27	-0.00	-34,360		2021-03-04
1148	1679	RISECOMM GROUP HOLDINGS LIMITED:O	27,338,500	-147,500	2.77	-0.01	-34,368		2021-03-04
1149	0097	HENDERSON INVESTMENT LIMITED:O	116,634,291	-80,000	3.83	-0.00	-34,800		2021-03-04
1150	1401	Future Machine Limited:O	34,640,000	-60,000	3.46	-0.01	-36,000		2021-03-04
1151	8231	PFC Device Inc.:O	38,241,279	-700,000	2.36	-0.04	-36,400		2021-03-04
1152	0055	Neway Group Holdings Limited:O	26,923,756	-90,000	10.61	-0.04	-36,450		2021-03-04
1153	1395	ELL Environmental Holdings Limited:O	47,662,000	-255,000	4.30	-0.02	-36,465		2021-03-04
1154	2768	Jiayuan International Group Limited:O	153,358,736	-12,000	3.78	-0.00	-36,960		2021-03-04
1155	1480	Yan Tat Group Holdings Limited:O	9,024,000	-20,000	3.76	-0.01	-37,200		2021-03-04
1156	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,786,500	-2,000	1.05	-0.00	-37,760		2021-03-04
1157	3838	China Starch Holdings Limited:O	310,138,122	-180,000	5.17	-0.00	-37,800		2021-03-04
1158	0901	Goldstone Investment Group Limited:O	113,580,072	-140,000	5.25	-0.01	-37,800		2021-03-04
1159	1483	Net-a-Go Technology Company Limited:O	4,358,000	-20,000	0.62	-0.00	-37,800		2021-03-04
1160	0547	Digital Domain Holdings Limited:O	827,647,100	-430,000	2.02	-0.00	-37,840		2021-03-04
1161	1419	Human Health Holdings Limited:O	10,353,937	-40,000	2.73	-0.01	-38,000		2021-03-04
1162	0574	Pa Shun International Holdings Limited:O	91,995,692	-426,000	6.24	-0.03	-38,340		2021-03-04
1163	0047	Hop Hing Group Holdings Limited:O	102,471,680	-800,000	1.02	-0.01	-38,400		2021-03-04
1164	0196	Honghua Group Limited:O	268,083,000	-135,000	5.01	-0.00	-38,475		2021-03-04
1165	1427	China Tianbao Group Development Company Limited:O	38,000	-10,000	0.00	-0.00	-38,500		2021-03-04
1166	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	123,233,896	-37,035	9.34	-0.00	-38,516		2021-03-04
1167	1665	Pentamaster International Limited:O	4,208,000	-20,000	0.26	-0.00	-38,600		2021-03-04
1168	2107	First Service Holding Limited:O	9,342,500	-30,000	0.93	-0.00	-41,100		2021-03-04
1169	1563	Alliance International Education Leasing Holdings Limited:O	82,440,000	-42,000	5.50	-0.00	-41,580		2021-03-04
1170	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	262,500	-7,000	0.75	-0.02	-41,650		2021-03-04
1171	1449	Leader Education Limited (KY):O	13,822,000	-48,000	2.07	-0.01	-41,760		2021-03-04
1172	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,218,000	-4,000	0.62	-0.00	-42,480		2021-03-04
1173	3813	Pou Sheng International (Holdings) Limited:O	18,059,000	-25,000	0.34	-0.00	-42,750		2021-03-04
1174	83188	ChinaAMC CSI 300 Index ETF:Unit	1,123,592	-800	0.36	-0.00	-42,928		2021-03-04
1175	3109	CSOP STAR 50 Index ETF:Unit	380,600	-3,000	4.94	-0.04	-43,350		2021-03-04
1176	2078	PanAsialum Holdings Company Limited:O	26,625,000	-99,000	2.22	-0.01	-43,560		2021-03-04
1177	1124	COASTAL GREENLAND LIMITED:O	196,917,106	-600,000	4.75	-0.01	-44,400		2021-03-04
1178	3306	JNBY Design Limited:O	1,233,500	-3,500	0.24	-0.00	-44,450		2021-03-04
1179	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	12,226,300	-10,000	8.68	-0.01	-44,880		2021-03-04
1180	2298	Cosmo Lady (China) Holdings Company Limited:O	15,719,000	-37,000	0.70	-0.00	-45,140		2021-03-04
1181	2779	China Xinhua Education Group Limited:O	10,578,000	-21,000	0.66	-0.00	-45,570		2021-03-04
1182	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	65,955,522	-242,000	5.74	-0.02	-45,980		2021-03-04
1183	1982	NAMESON HOLDINGS LIMITED:O	59,737,500	-100,000	2.62	-0.00	-46,000		2021-03-04
1184	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	180,183,200	-108,000	5.09	-0.00	-46,440		2021-03-04
1185	0764	Eternity Investment Limited:O	86,395,627	-230,000	2.26	-0.01	-46,460		2021-03-04
1186	1490	AI X Tech Inc.:O	19,776,000	-40,000	1.60	-0.00	-46,800		2021-03-04
1187	0698	TONGDA GROUP HOLDINGS LIMITED:O	377,557,770	-80,000	5.83	-0.00	-48,000		2021-03-04
1188	1885	China Wood Optimization (Holding) Limited:O	20,932,000	-36,000	2.09	-0.00	-48,600		2021-03-04
1189	1589	China Logistics Property Holdings Co., Ltd:O	3,715,000	-11,000	0.11	-0.00	-48,620		2021-03-04
1190	2169	Canggang Railway Limited:O	3,056,000	-40,000	0.31	-0.00	-49,200		2021-03-04
1191	1825	Sterling Group Holdings Limited (KY):O	35,090,000	-410,000	4.39	-0.05	-49,200		2021-03-04
1192	1933	OneForce Holdings Limited:O	8,409,500	-132,000	1.67	-0.03	-50,820		2021-03-04
1193	6958	Zhenro Services Group Limited:O	8,024,000	-13,000	0.77	-0.00	-52,000		2021-03-04
1194	1817	Mulsanne Group Holding Limited:O	45,000	-8,000	0.00	-0.00	-52,080		2021-03-04
1195	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,173,450	-10,000	0.51	-0.00	-52,600		2021-03-04
1196	1890	China Kepei Education Group Limited:O	460,000	-10,000	0.02	-0.00	-52,900		2021-03-04
1197	1387	China Dili Group:O	31,386,780	-20,400	0.35	-0.00	-53,652		2021-03-04
1198	2211	Universal Health International Group Holding Limited:O	25,589,000	-138,000	6.62	-0.04	-53,820		2021-03-04
1199	9688	Zai Lab Limited:O	112,600	-50	0.13	-0.00	-54,500		2021-03-04
1200	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	85,205,803	-292,000	5.74	-0.02	-54,604		2021-03-04
1201	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	303,408,000	-350,000	12.69	-0.01	-55,300		2021-03-04
1202	2686	AAG Energy Holdings Limited:O	10,104,138	-45,000	0.30	-0.00	-55,800		2021-03-04
1203	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	11,181,550	-9,000	1.94	-0.00	-55,800		2021-03-04
1204	1692	Town Ray Holdings Limited:O	3,782,000	-30,000	1.05	-0.01	-55,800		2021-03-04
1205	1290	China Huirong Financial Holdings Limited:O	65,521,000	-52,000	6.02	-0.00	-56,160		2021-03-04
1206	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,378,450	-1,200	0.47	-0.00	-57,720		2021-03-04
1207	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,089,000	-3,000	0.70	-0.00	-58,500		2021-03-04
1208	0187	Beijing Jingcheng Machinery Electric Company Limited:H	5,400,000	-34,000	5.40	-0.03	-59,160		2021-03-04
1209	6820	FriendTimes Inc.:O	7,290,000	-26,000	0.33	-0.00	-59,280		2021-03-04
1210	1645	Haina Intelligent Equipment International Holdings Limited:O	7,416,000	-64,000	1.58	-0.01	-59,520		2021-03-04
1211	3393	Wasion Holdings Limited:O	19,626,600	-24,000	1.97	-0.00	-59,520		2021-03-04
1212	6812	Winson Holdings Hong Kong Limited:O	30,795,000	-145,000	5.13	-0.02	-60,175		2021-03-04
1213	1652	Fusen Pharmaceutical Company Limited:O	1,930,150	-17,000	0.25	-0.00	-60,180		2021-03-04
1214	8037	China Biotech Services Holdings Limited:O	13,554,000	-35,000	1.40	-0.00	-60,550		2021-03-04
1215	0598	SINOTRANS LIMITED:H	31,314,000	-20,000	1.46	-0.00	-60,600		2021-03-04
1216	2153	Tat Hong Equipment Service Co., Ltd.:O	1,992,000	-40,000	0.17	-0.00	-61,200		2021-03-04
1217	0395	Smartac International Holdings Limited:O	726,328,000	-2,712,000	12.89	-0.05	-62,376		2021-03-04
1218	2809	Global X China Clean Energy ETF:Unit	305,550	-600	1.03	-0.00	-63,780		2021-03-04
1219	1341	Hao Tian International Construction Investment Group Limited:O	12,872,000	-152,000	0.19	-0.00	-63,840		2021-03-04
1220	1302	LifeTech Scientific Corporation:O	35,056,000	-18,000	0.76	-0.00	-65,160		2021-03-04
1221	6188	BEIJING Digital Telecom Co., Ltd.:H	1,380,000	-20,000	0.35	-0.01	-65,400		2021-03-04
1222	2115	CM Hi-Tech Cleanroom Limited:O	57,100,000	-370,000	4.08	-0.03	-66,230		2021-03-04
1223	9882	Best Linking Group Holdings Limited:O	1,565,000	-105,000	0.39	-0.03	-67,200		2021-03-04
1224	0381	AOM International Group Company Limited:O	80,635,810	-254,000	10.59	-0.03	-67,310		2021-03-04
1225	6989	Excellence Commercial Property & Facilities Management Group Limited:O	8,275,800	-7,000	0.68	-0.00	-68,460		2021-03-04
1226	1996	Redsun Properties Group Limited:O	36,554,000	-25,000	1.10	-0.00	-68,750		2021-03-04
1227	2558	JINSHANG BANK CO., LTD.:H	726,000	-48,000	0.07	-0.00	-69,120		2021-03-04
1228	3818	China Dongxiang (Group) Co., Ltd.:O	118,823,000	-76,000	2.02	-0.00	-69,160		2021-03-04
1229	1183	MECOM Power and Construction Limited:O	37,850,000	-10,000	3.17	-0.00	-69,500		2021-03-04
1230	1117	China Modern Dairy Holdings Ltd.:O	112,292,000	-29,000	1.58	-0.00	-69,600		2021-03-04
1231	0800	A8 New Media Group Limited:O	85,236,000	-280,000	3.16	-0.01	-69,720		2021-03-04
1232	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	92,900	-1,000	0.03	-0.00	-70,260		2021-03-04
1233	0689	EPI (Holdings) Limited:O	181,513,438	-915,000	3.46	-0.02	-70,455		2021-03-04
1234	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,107,970	-5,000	0.59	-0.00	-71,900		2021-03-04
1235	3681	SINOMAB BIOSCIENCE LIMITED:O	3,927,900	-18,000	0.39	-0.00	-72,540		2021-03-04
1236	0242	SHUN TAK HOLDINGS LIMITED:O	53,389,940	-28,000	1.77	-0.00	-72,800		2021-03-04
1237	8320	Allied Sustainability and Environmental Consultants Group Limited:O	40,600,000	-900,000	2.89	-0.06	-72,900		2021-03-04
1238	1259	Prosperous Future Holdings Limited (KY):O	93,692,000	-749,000	5.18	-0.04	-73,402		2021-03-04
1239	0641	CHTC Fong's International Company Limited:O	5,604,000	-150,000	0.51	-0.01	-73,500		2021-03-04
1240	0362	China Zenith Chemical Group Limited:O	98,880,815	-230,000	6.63	-0.02	-73,600		2021-03-04
1241	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	63,427,808	-200,000	3.86	-0.01	-74,000		2021-03-04
1242	1929	Chow Tai Fook Jewellery Group Limited:O	19,994,625	-6,600	0.20	-0.00	-74,448		2021-03-04
1243	1091	South Manganese Investment Limited:O	77,742,814	-136,000	2.27	-0.00	-74,800		2021-03-04
1244	0888	Bison Finance Group Limited:O	23,766,280	-242,000	2.01	-0.02	-75,020		2021-03-04
1245	0710	BOE Varitronix Limited:O	13,148,288	-19,000	1.79	-0.00	-76,000		2021-03-04
1246	8418	Optima Automobile Group Holdings Limited:O	1,040,000	-50,000	0.12	-0.01	-76,000		2021-03-04
1247	0717	Emperor Capital Group Limited:O	326,413,467	-462,000	4.84	-0.01	-77,154		2021-03-04
1248	2886	Binhai Investment Company Limited:O	13,208,704	-48,000	0.98	-0.00	-77,280		2021-03-04
1249	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,394,914	-84,000	6.35	-0.03	-77,280		2021-03-04
1250	0808	Prosperity Real Estate Investment Trust:Unit	97,092,584	-31,000	6.35	-0.00	-79,050		2021-03-04
1251	0878	SOUNDWILL HOLDINGS LIMITED:O	4,353,570	-9,000	1.54	-0.00	-79,470		2021-03-04
1252	1773	Tianli International Holdings Limited:O	2,199,000	-9,000	0.10	-0.00	-79,470		2021-03-04
1253	1836	Stella International Holdings Limited:O	741,511	-8,500	0.09	-0.00	-79,645		2021-03-04
1254	2309	ZO Future Group:O	159,189,401	-320,000	0.83	-0.00	-80,000		2021-03-04
1255	0270	GUANGDONG INVESTMENT LIMITED:O	25,963,330	-6,000	0.40	-0.00	-80,640		2021-03-04
1256	8402	Plateau Treasures Limited:O	4,910,000	-80,000	1.02	-0.02	-80,800		2021-03-04
1257	8225	China Health Group Inc.:O	55,306,972	-180,000	5.56	-0.02	-81,900		2021-03-04
1258	1301	D&G Technology Holding Company Limited:O	10,854,600	-66,000	1.75	-0.01	-83,160		2021-03-04
1259	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,342,147	-12,000	0.52	-0.00	-83,520		2021-03-04
1260	1786	CRCC High-Tech Equipment Corporation Limited:H	30,284,000	-80,000	5.69	-0.02	-84,000		2021-03-04
1261	1273	Hong Kong Finance Group Limited:O	8,184,000	-200,000	1.97	-0.05	-84,000		2021-03-04
1262	9977	Shandong Fengxiang Co., Ltd.:H	19,715,000	-33,000	5.55	-0.01	-84,480		2021-03-04
1263	2668	PAK TAK INTERNATIONAL LIMITED:O	28,090,000	-350,000	0.97	-0.01	-84,700		2021-03-04
1264	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	332,889,497	-26,000	10.80	-0.00	-84,760		2021-03-04
1265	2232	Crystal International Group Limited:O	8,025,000	-30,000	0.28	-0.00	-84,900		2021-03-04
1266	1672	Ascletis Pharma Inc.:O	29,898,050	-29,000	2.72	-0.00	-84,970		2021-03-04
1267	0588	Beijing North Star Company Limited:H	102,041,000	-56,000	14.43	-0.01	-85,120		2021-03-04
1268	0505	Xingye Alloy Materials Group Limited (KY):O	26,457,534	-71,000	3.25	-0.01	-86,620		2021-03-04
1269	0139	Smart Fish Wealthlink Holdings Limited (BM):O	1,149,650,518	-3,332,000	7.20	-0.02	-86,632		2021-03-04
1270	1622	Redco Properties Group Limited:O	5,985,172	-30,000	0.17	-0.00	-87,000		2021-03-04
1271	0832	Central China Real Estate Limited:O	112,410,478	-24,000	3.82	-0.00	-87,360		2021-03-04
1272	9983	Central China New Life Limited:O	6,255,300	-14,000	0.50	-0.00	-89,320		2021-03-04
1273	0110	China Fortune Holdings Limited:O	8,797,677	-172,000	4.79	-0.09	-89,440		2021-03-04
1274	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	175,200	-5,000	2.16	-0.06	-90,500		2021-03-04
1275	1611	Sinohope Technology Holdings Limited:O	11,326,130	-4,000	3.69	-0.00	-91,800		2021-03-04
1276	1612	Vincent Medical Holdings Limited:O	35,778,166	-56,000	5.50	-0.01	-91,840		2021-03-04
1277	0004	Wharf (Holdings) Limited (The):O	16,485,301	-5,000	0.54	-0.00	-93,300		2021-03-04
1278	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	14,586,000	-17,000	2.32	-0.00	-93,500		2021-03-04
1279	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	21,560,600	-90,000	2.99	-0.01	-94,500		2021-03-04
1280	1977	ANALOGUE HOLDINGS LIMITED:O	72,416,000	-60,000	5.17	-0.00	-94,800		2021-03-04
1281	0753	Air China Limited:H	50,691,642	-14,000	1.11	-0.00	-95,200		2021-03-04
1282	2807	Global X China Robotics and AI ETF:Unit	86,150	-1,550	1.24	-0.02	-95,232		2021-03-04
1283	1255	TATA Health International Holdings Limited (KY):O	6,984,000	-40,000	3.26	-0.02	-96,800		2021-03-04
1284	0699	CAR Inc.:O	5,786,250	-25,000	0.27	-0.00	-98,250		2021-03-04
1285	0082	Crazy Sports Group Limited:O	538,327,200	-162,000	11.92	-0.00	-98,820		2021-03-04
1286	2110	Tian Cheng Holdings Limited:O	97,640,000	-770,000	4.39	-0.03	-99,330		2021-03-04
1287	1084	Green Fresh Biotechnology Company Limited (KY):O	325,572,000	-84,000	39.88	-0.01	-99,960		2021-03-04
1288	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	24,544,000	-1,000,000	1.26	-0.05	-100,000		2021-03-04
1289	0340	Tongguan Gold Group Limited:O	93,538,160	-329,000	2.76	-0.01	-100,345		2021-03-04
1290	2772	Zhongliang Holdings Group Company Limited:O	3,370,000	-19,000	0.09	-0.00	-101,840		2021-03-04
1291	1360	NOVA Group Holdings Limited (KY):O	97,595,000	-825,000	5.38	-0.05	-102,300		2021-03-04
1292	0509	Century Sunshine Group Holdings Limited:O	259,550,868	-1,700,000	5.67	-0.04	-105,400		2021-03-04
1293	8337	Directel Holdings Limited:O	1,432,250	-617,000	0.77	-0.33	-105,507		2021-03-04
1294	8612	World Super Holdings Limited:O	70,760,000	-610,000	9.83	-0.08	-106,140		2021-03-04
1295	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,145,000	-115,000	0.24	-0.01	-106,950		2021-03-04
1296	0973	L'Occitane International S.A.:O	589,000	-5,000	0.04	-0.00	-107,250		2021-03-04
1297	8167	Neo Telemedia Limited:O	389,983,800	-556,000	4.10	-0.01	-108,420		2021-03-04
1298	1271	Grand Ming Group Holdings Limited:O	23,610,286	-16,000	1.66	-0.00	-108,960		2021-03-04
1299	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	7,961,938	-20,000	1.35	-0.00	-109,800		2021-03-04
1300	0240	BUILD KING HOLDINGS LIMITED:O	63,368,571	-110,000	5.10	-0.01	-110,000		2021-03-04
1301	1205	CITIC RESOURCES HOLDINGS LIMITED:O	196,027,720	-288,000	2.49	-0.00	-112,320		2021-03-04
1302	1522	BII Railway Transportation Technology Holdings Company Limited:O	57,996,000	-176,000	2.77	-0.01	-112,640		2021-03-04
1303	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	13,822,046	-162,000	1.01	-0.01	-113,400		2021-03-04
1304	0186	Nimble Holdings Company Limited:O	18,292,603	-210,000	0.33	-0.00	-115,500		2021-03-04
1305	0976	Chiho Environmental Group Limited:O	14,353,599	-214,000	0.89	-0.01	-115,560		2021-03-04
1306	0678	Genting Hong Kong Limited:O	24,530,588	-232,000	0.29	-0.00	-116,000		2021-03-04
1307	3990	Midea Real Estate Holding Limited:O	246,764,800	-6,400	20.05	-0.00	-116,096		2021-03-04
1308	0030	YNBY International Limited:O	212,242,000	-264,000	3.29	-0.00	-117,480		2021-03-04
1309	0313	Richly Field China Development Limited:O	608,045,216	-9,200,000	2.61	-0.04	-119,600		2021-03-04
1310	2660	Zengame Technology Holding Limited:O	23,497,000	-92,000	2.31	-0.01	-119,600		2021-03-04
1311	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,356,000	-26,000	2.32	-0.00	-120,380		2021-03-04
1312	6158	Zhenro Properties Group Limited:O	3,041,000	-23,000	0.07	-0.00	-120,520		2021-03-04
1313	0127	CHINESE ESTATES HOLDINGS LIMITED:O	31,828,956	-30,000	1.67	-0.00	-122,400		2021-03-04
1314	1813	KWG Group Holdings Limited:O	20,842,706	-10,618	0.66	-0.00	-123,381		2021-03-04
1315	1283	Accel Group Holdings Limited:O	33,755,000	-70,000	4.22	-0.01	-123,900		2021-03-04
1316	8406	China Oral Industry Group Holdings Limited:O	38,990,000	-490,000	4.87	-0.06	-124,950		2021-03-04
1317	8627	Orange Tour Cultural Holding Limited:O	18,584,000	-504,000	2.32	-0.06	-124,992		2021-03-04
1318	0902	HUA NENG POWER INTERNATIONAL, INC.:H	132,660,943	-48,000	2.82	-0.00	-126,240		2021-03-04
1319	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	47,483,560	-128,000	6.21	-0.02	-126,720		2021-03-04
1320	1098	ROAD KING INFRASTRUCTURE LIMITED:O	13,695,246	-12,000	1.83	-0.00	-127,440		2021-03-04
1321	1448	Fu Shou Yuan International Group Limited:O	45,527,000	-17,000	1.96	-0.00	-127,500		2021-03-04
1322	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	8,555,650	-17,000	0.52	-0.00	-129,370		2021-03-04
1323	0572	Future World Holdings Limited:O	62,628,342	-692,400	6.63	-0.07	-129,479		2021-03-04
1324	2098	Zall Smart Commerce Group Ltd.:O	116,670,000	-200,000	0.99	-0.00	-130,000		2021-03-04
1325	0722	UMP Healthcare Holdings Limited:O	14,531,439	-148,000	1.87	-0.02	-130,240		2021-03-04
1326	1383	LET Group Holdings Limited:O	76,436,936	-190,800	1.15	-0.00	-133,560		2021-03-04
1327	8047	China Ocean Group Development Limited:O	94,764,726	-800,000	2.01	-0.02	-133,600		2021-03-04
1328	0160	Hon Kwok Land Investment Company, Limited:O	5,557,368	-48,000	0.77	-0.01	-134,400		2021-03-04
1329	0659	CTF Services Limited (BM):O	33,333,346	-15,000	0.85	-0.00	-135,600		2021-03-04
1330	3798	Homeland Interactive Technology Ltd.:O	1,310,680	-26,000	0.10	-0.00	-140,400		2021-03-04
1331	1971	Redsun Services Group Limited:O	2,944,000	-33,000	0.71	-0.01	-141,240		2021-03-04
1332	0098	Xingfa Aluminium Holdings Limited:O	30,035,000	-19,000	7.18	-0.00	-141,360		2021-03-04
1333	0361	SINO GOLF HOLDINGS LIMITED:O	38,850,000	-2,840,000	0.75	-0.05	-142,000		2021-03-04
1334	0873	Shimao Services Holdings Limited:O	3,782,373	-10,000	0.16	-0.00	-143,400		2021-03-04
1335	1950	Diwang Industrial Holdings Limited:O	12,526,000	-488,000	1.25	-0.05	-143,960		2021-03-04
1336	0057	CHEN HSONG HOLDINGS LIMITED:O	9,914,000	-60,000	1.57	-0.01	-147,000		2021-03-04
1337	1191	China Gem Holdings Limited:O	358,184,867	-3,380,000	8.43	-0.08	-148,720		2021-03-04
1338	9996	Peijia Medical Limited:O	3,330,000	-6,000	0.50	-0.00	-150,000		2021-03-04
1339	0232	Continental Aerospace Technologies Holding Limited (BM):O	624,415,438	-1,072,000	6.71	-0.01	-154,368		2021-03-04
1340	1952	Everest Medicines Limited:O	321,000	-2,000	0.11	-0.00	-156,800		2021-03-04
1341	1243	WANG ON PROPERTIES LIMITED:O	220,433,820	-1,528,000	1.45	-0.01	-158,912		2021-03-04
1342	1202	Chengdu SIWI Science and Technology Company Limited:H	7,516,000	-172,000	4.70	-0.11	-161,680		2021-03-04
1343	2888	STANDARD CHARTERED PLC:O	23,359,234	-3,100	0.74	0.00	-164,455		2021-03-04
1344	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	234,840,640	-256,000	7.61	-0.01	-168,960		2021-03-04
1345	0804	Pinestone Capital Limited:O	236,915,000	-3,085,000	5.25	-0.07	-169,675		2021-03-04
1346	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	33,540,050	-20,000	5.66	-0.00	-174,000		2021-03-04
1347	3337	Anton Oilfield Services Group:O	402,212,000	-300,000	13.38	-0.01	-177,000		2021-03-04
1348	1308	SITC International Holdings Company Limited:O	4,078,000	-8,000	0.15	-0.00	-178,000		2021-03-04
1349	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,177,500	-26,000	0.61	-0.00	-180,700		2021-03-04
1350	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	282,657,660	-1,850,000	8.58	-0.06	-181,300		2021-03-04
1351	1358	PW Medtech Group Limited:O	14,907,000	-286,000	0.95	-0.02	-183,040		2021-03-04
1352	0822	Ka Shui International Holdings Limited:O	45,687,000	-348,000	5.11	-0.04	-184,440		2021-03-04
1353	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	50,271,690	-1,335,208	4.09	-0.11	-186,929		2021-03-04
1354	0149	China Agri-Products Exchange Limited:O	171,064,984	-1,310,000	1.72	-0.01	-187,330		2021-03-04
1355	0008	PCCW LIMITED:O	198,269,780	-42,146	2.57	-0.00	-188,814		2021-03-04
1356	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,323,987	-7,000	0.32	-0.00	-189,700		2021-03-04
1357	2002	China Sunshine Paper Holdings Company Limited:O	37,241,000	-98,500	4.55	-0.01	-193,060		2021-03-04
1358	6811	Tai Hing Group Holdings Limited:O	24,300,000	-93,000	2.43	-0.01	-193,440		2021-03-04
1359	9997	Kangji Medical Holdings Limited:O	15,999,000	-18,000	1.28	-0.00	-193,680		2021-03-04
1360	6881	China Galaxy Securities Co., Ltd.:H	148,207,640	-41,000	4.02	-0.00	-194,750		2021-03-04
1361	1481	Smart Globe Holdings Limited:O	21,830,000	-1,000,000	2.18	-0.10	-198,000		2021-03-04
1362	2337	United Strength Power Holdings Limited:O	291,000	-24,000	0.08	-0.01	-199,200		2021-03-04
1363	0331	FSE Lifestyle Services Limited:O	9,178,000	-43,000	2.04	-0.01	-206,400		2021-03-04
1364	0285	BYD Electronic (International) Company Limited:O	13,076,781	-5,000	0.58	-0.00	-215,000		2021-03-04
1365	6808	SUN ART RETAIL GROUP LIMITED:O	21,680,000	-32,000	0.23	-0.00	-217,280		2021-03-04
1366	1523	Plover Bay Technologies Limited:O	24,561,000	-152,000	2.29	-0.01	-217,360		2021-03-04
1367	0435	Sunlight Real Estate Investment Trust:Unit	45,961,149	-55,000	2.76	-0.00	-220,000		2021-03-04
1368	1382	Pacific Textiles Holdings Limited:O	21,782,000	-42,000	1.54	-0.00	-223,860		2021-03-04
1369	1586	China Leon Inspection Holding Limited:O	3,512,000	-168,000	0.88	-0.04	-226,800		2021-03-04
1370	2386	SINOPEC Engineering (Group) Co., Ltd.:H	22,250,500	-53,000	1.52	-0.00	-230,020		2021-03-04
1371	0182	Concord New Energy Group Limited:O	286,772,880	-450,000	3.43	-0.01	-234,000		2021-03-04
1372	2005	SSY Group Limited (KY):O	15,217,693	-56,000	0.50	-0.00	-234,640		2021-03-04
1373	0646	China Environmental Technology Holdings Limited:O	236,972,000	-14,680,000	6.49	-0.40	-234,880		2021-03-04
1374	1861	Precious Dragon Technology Holdings Limited:O	2,806,000	-60,000	1.20	-0.03	-237,000		2021-03-04
1375	1431	YuanShengTai Dairy Farm Limited:O	125,142,569	-315,000	2.67	-0.01	-239,400		2021-03-04
1376	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,967,258	-30,000	0.42	-0.00	-240,000		2021-03-04
1377	2125	Strawbear Entertainment Group:O	1,356,000	-25,000	0.20	-0.00	-242,750		2021-03-04
1378	1314	Tsui Wah Holdings Limited:O	92,570,807	-718,000	6.56	-0.05	-244,120		2021-03-04
1379	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	678,800	-9,300	0.13	-0.00	-245,985		2021-03-04
1380	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,515,919	-5,200	1.64	-0.00	-259,220		2021-03-04
1381	1145	Courage Investment Group Limited:O	18,328,600	-640,000	1.67	-0.06	-262,400		2021-03-04
1382	3900	Greentown China Holdings Limited:O	632,579,619	-24,500	25.36	-0.00	-262,640		2021-03-04
1383	1745	Lvji Technology Holdings Inc.:O	14,208,000	-196,000	0.97	-0.01	-264,600		2021-03-04
1384	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,473,900	-14,400	0.19	-0.00	-266,112		2021-03-04
1385	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,498,881	-26,000	0.54	-0.00	-268,840		2021-03-04
1386	0303	VTECH HOLDINGS LIMITED:O	3,352,600	-4,100	1.33	-0.00	-270,600		2021-03-04
1387	1866	CHINA XLX FERTILISER LTD.:O	4,406,000	-67,000	0.38	-0.01	-270,680		2021-03-04
1388	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	90,570,355	-157,500	1.19	-0.00	-270,900		2021-03-04
1389	0281	RIVERA (HOLDINGS) LIMITED:O	19,738,344	-450,000	0.76	-0.02	-274,500		2021-03-04
1390	0904	China Green (Holdings) Limited:O	38,671,095	-872,060	10.59	-0.24	-279,059		2021-03-04
1391	1143	China Energy Storage Technology Development Limited:O	23,447,400	-540,000	4.57	-0.11	-280,800		2021-03-04
1392	1222	WANG ON GROUP LIMITED:O	769,016,997	-3,900,000	4.62	-0.02	-284,700		2021-03-04
1393	1029	IRC LIMITED:O	666,602,148	-1,204,000	9.40	-0.02	-286,552		2021-03-04
1394	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,286,284	-350,209	2.73	-0.02	-287,171		2021-03-04
1395	6837	Haitong Securities Co., Ltd.:H	131,357,567	-40,400	3.85	-0.00	-290,476		2021-03-04
1396	0869	Playmates Toys Limited:O	33,371,757	-960,000	2.83	-0.08	-297,600		2021-03-04
1397	8295	Kingwisoft Technology Group Company Limited (KY):O	31,290,000	-300,000	0.75	-0.01	-300,000		2021-03-04
1398	1545	Design Capital Limited (KY):O	27,170,000	-2,860,000	1.36	-0.14	-300,300		2021-03-04
1399	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	10,415,500	-25,000	4.73	-0.01	-301,000		2021-03-04
1400	0085	China Electronics Huada Technology Company Limited:O	67,747,630	-340,000	3.34	-0.02	-302,600		2021-03-04
1401	2308	EVOC Intelligent Technology Company Limited:H	70,887,121	-220,000	22.99	-0.07	-303,600		2021-03-04
1402	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	3,493,600	-312,000	1.07	-0.10	-305,760		2021-03-04
1403	1521	Frontage Holdings Corporation:O	80,408,000	-64,000	3.93	-0.00	-313,600		2021-03-04
1404	1910	Samsonite Group S.A.:O	4,548,900	-22,200	0.32	-0.00	-315,240		2021-03-04
1405	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	52,851,145	-36,058	1.10	-0.00	-318,753		2021-03-04
1406	8153	Jiading International Group Holdings Limited:O	696,164,650	-2,820,000	9.75	-0.04	-321,480		2021-03-04
1407	1432	China Shengmu Organic Milk Limited:O	160,946,000	-474,000	1.92	-0.01	-322,320		2021-03-04
1408	2282	MGM China Holdings Limited:O	16,105,293	-24,223	0.42	-0.00	-326,042		2021-03-04
1409	2130	CN Logistics International Holdings Limited (KY):O	3,240,000	-43,000	1.30	-0.02	-327,660		2021-03-04
1410	2202	China Vanke Company Limited:H	6,192,263	-10,100	0.33	-0.00	-329,260		2021-03-04
1411	1992	Fosun Tourism Group:O	1,551,627	-28,200	0.13	-0.00	-346,860		2021-03-04
1412	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	16,242,050	-104,000	4.02	-0.03	-350,480		2021-03-04
1413	1797	East Buy Holding Limited:O	6,801,500	-17,500	0.68	-0.00	-350,875		2021-03-04
1414	1030	SEAZEN GROUP LIMITED:O	19,246,087	-38,000	0.31	-0.00	-354,920		2021-03-04
1415	0489	DongFeng Motor Group Company Limited (CN):H	59,080,164	-50,000	2.07	-0.00	-355,500		2021-03-04
1416	6918	Kidztech Holdings Limited:O	1,106,000	-150,000	0.21	-0.03	-360,000		2021-03-04
1417	0468	Greatview Aseptic Packaging Company Limited:O	4,621,000	-93,000	0.35	-0.01	-362,700		2021-03-04
1418	0607	Fullshare Holdings Limited:O	73,318,750	-2,055,000	0.37	-0.01	-365,790		2021-03-04
1419	0990	Deep Source Holdings Limited:O	211,844,623	-1,100,000	1.67	-0.01	-379,500		2021-03-04
1420	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,825,615	-34,000	3.11	-0.00	-384,200		2021-03-04
1421	1945	Zero2IPO Holdings Inc.:O	6,088,800	-58,800	1.99	-0.02	-389,256		2021-03-04
1422	9928	Times Neighborhood Holdings Limited:O	18,784,084	-63,000	1.91	-0.01	-389,970		2021-03-04
1423	0612	Carmen Century Investment Limited (KY):O	45,896,600	-208,000	3.45	-0.02	-391,040		2021-03-04
1424	0661	China Daye Non-Ferrous Metals Mining Limited:O	680,316,570	-2,912,000	3.80	-0.02	-393,120		2021-03-04
1425	2138	EC Healthcare:O	5,688,685	-59,000	0.53	-0.01	-394,120		2021-03-04
1426	2356	DAH SING BANKING GROUP LIMITED:O	5,616,730	-47,600	0.40	-0.00	-401,268		2021-03-04
1427	1733	E-Commodities Holdings Limited:O	145,478,568	-924,000	4.81	-0.03	-411,180		2021-03-04
1428	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,502,800	-4,000	0.24	-0.00	-412,000		2021-03-04
1429	1675	AsiaInfo Technologies Limited:O	2,520,000	-33,600	0.27	-0.00	-413,280		2021-03-04
1430	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,011,700	-8,700	0.57	-0.00	-417,165		2021-03-04
1431	1126	DREAM INTERNATIONAL LIMITED (HK):O	5,314,000	-132,000	0.79	-0.02	-423,720		2021-03-04
1432	1473	Pangaea Connectivity Technology Limited (KY):O	21,984,000	-824,000	2.20	-0.08	-428,480		2021-03-04
1433	2822	CSOP FTSE China A50 ETF:Unit	39,489,317	-21,149	6.08	-0.00	-430,171		2021-03-04
1434	6806	Shenwan Hongyuan Group Co., Ltd.:H	116,289,600	-201,600	4.64	-0.01	-435,456		2021-03-04
1435	1755	S-Enjoy Service Group Co., Limited:O	15,325,000	-22,000	1.87	-0.00	-442,200		2021-03-04
1436	1970	IMAX China Holding, Inc.:O	1,456,100	-30,300	0.42	-0.01	-446,622		2021-03-04
1437	1137	Hong Kong Technology Venture Company Limited:O	26,374,053	-32,000	2.88	-0.00	-448,640		2021-03-04
1438	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,468,680	-55,000	0.24	-0.00	-449,350		2021-03-04
1439	1918	Sunac China Holdings Limited:O	116,591,625	-14,000	2.50	-0.00	-449,400		2021-03-04
1440	0988	Silk Road Logistics Holdings Limited:O	236,578,154	-10,604,669	3.95	-0.18	-456,001		2021-03-04
1441	2666	Genertec Universal Medical Group Company Limited:O	22,133,561	-71,000	1.29	-0.00	-456,530		2021-03-04
1442	0626	Public Financial Holdings Limited:O	17,738,000	-222,000	1.62	-0.02	-457,320		2021-03-04
1443	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,516,089	-3,991	0.95	-0.00	-475,328		2021-03-04
1444	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,837,153	-15,000	1.04	-0.00	-483,750		2021-03-04
1445	3662	Starjoy Wellness and Travel Company Limited:O	19,362,745	-100,000	2.67	-0.01	-491,000		2021-03-04
1446	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	16,866,000	-47,500	4.80	-0.01	-494,950		2021-03-04
1447	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	117,194,269	-766,000	4.85	-0.03	-497,900		2021-03-04
1448	1628	Yuzhou Group Holdings Company Limited:O	98,479,825	-165,000	1.73	-0.00	-519,750		2021-03-04
1449	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,870,700	-25,750	5.08	-0.03	-520,150		2021-03-04
1450	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	36,288,000	-69,000	0.83	-0.00	-520,260		2021-03-04
1451	2633	Jacobson Pharma Corporation Limited:O	23,472,000	-496,000	1.21	-0.03	-520,800		2021-03-04
1452	1941	Ye Xing Group Holdings Limited:O	7,744,000	-686,000	1.91	-0.17	-535,080		2021-03-04
1453	3808	SINOTRUK (HONG KONG) LIMITED:O	9,886,256	-21,000	0.36	-0.00	-537,600		2021-03-04
1454	0038	FIRST TRACTOR COMPANY LIMITED:H	29,576,400	-112,000	7.55	-0.03	-544,320		2021-03-04
1455	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	17,551,000	-188,000	0.47	-0.01	-550,840		2021-03-04
1456	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	70,515	-3,500	0.00	-0.00	-556,500		2021-03-04
1457	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,650,500	-25,100	1.17	-0.01	-560,985		2021-03-04
1458	1477	Ocumension Therapeutics:O	5,462,000	-22,500	0.88	-0.00	-564,750		2021-03-04
1459	9939	Kintor Pharmaceutical Limited:O	3,516,500	-32,500	0.95	-0.01	-565,500		2021-03-04
1460	3669	China Yongda Automobiles Services Holdings Limited:O	11,455,800	-52,500	0.58	-0.00	-604,800		2021-03-04
1461	2160	MicroPort CardioFlow Medtech Corporation:O	11,459,218	-35,150	0.48	-0.00	-605,283		2021-03-04
1462	3998	Bosideng International Holdings Limited:O	41,532,000	-188,000	0.38	-0.00	-607,240		2021-03-04
1463	2128	China Lesso Group Holdings Limited:O	32,210,000	-41,000	1.04	-0.00	-610,080		2021-03-04
1464	82822	CSOP FTSE China A50 ETF:Unit	6,274,886	-38,000	0.97	-0.01	-645,240		2021-03-04
1465	2382	Sunny Optical Technology (Group) Company Limited:O	7,531,729	-3,400	0.69	-0.00	-648,040		2021-03-04
1466	9616	Neutech Group Limited:O	2,876,000	-136,800	0.43	-0.02	-660,744		2021-03-04
1467	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,421,788	-18,000	0.63	-0.00	-666,000		2021-03-04
1468	1121	Golden Solar New Energy Technology Holdings Limited:O	32,398,000	-128,000	2.18	-0.01	-669,440		2021-03-04
1469	0001	CK Hutchison Holdings Limited:O	69,763,094	-11,595	1.81	-0.00	-685,844		2021-03-04
1470	0148	Kingboard Holdings Limited:O	10,755,544	-18,900	0.97	-0.00	-710,640		2021-03-04
1471	1268	China MeiDong Auto Holdings Limited:O	30,769,000	-24,000	2.47	-0.00	-722,400		2021-03-04
1472	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,746,980	-436,000	1.39	-0.03	-728,120		2021-03-04
1473	0947	MOBI Development Co., Ltd.:O	38,745,500	-1,262,000	4.73	-0.15	-731,960		2021-03-04
1474	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,092,150	-43,500	0.65	-0.00	-736,020		2021-03-04
1475	0908	Zhuhai Holdings Investment Group Limited:O	27,326,000	-252,000	1.91	-0.02	-740,880		2021-03-04
1476	3147	CSOP SZSE ChiNext ETF:Unit	2,498,400	-61,200	3.57	-0.09	-741,744		2021-03-04
1477	3032	Hang Seng TECH Index ETF:Unit	6,462,000	-84,800	5.62	-0.07	-750,056		2021-03-04
1478	2131	Netjoy Holdings Limited:O	9,498,000	-94,000	1.19	-0.01	-755,760		2021-03-04
1479	0665	Haitong International Securities Group Limited:O	78,130,167	-332,264	1.29	-0.01	-784,143		2021-03-04
1480	0945	MANULIFE FINANCIAL CORPORATION:O	1,939,028	-5,037	0.10	-0.00	-798,868		2021-03-04
1481	1415	Cowell e Holdings Inc.:O	21,596,390	-144,000	2.59	-0.02	-802,080		2021-03-04
1482	2233	WEST CHINA CEMENT LIMITED:O	112,310,000	-646,000	2.06	-0.01	-833,340		2021-03-04
1483	3321	Wai Hung Group Holdings Limited:O	5,435,000	-157,500	1.09	-0.03	-850,500		2021-03-04
1484	1164	CGN Mining Company Limited:O	160,446,870	-1,130,000	2.43	-0.02	-870,100		2021-03-04
1485	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	86,526,000	-217,800	12.44	0.18	-878,605		2021-03-04
1486	1908	C&D International Investment Group Limited:O	3,656,000	-58,000	0.31	-0.00	-887,400		2021-03-04
1487	0743	Asia Cement (China) Holdings Corporation:O	7,157,500	-123,000	0.46	-0.01	-894,210		2021-03-04
1488	2156	C&D Property Management Group Co., Ltd:O	5,897,000	-302,000	0.50	-0.03	-906,000		2021-03-04
1489	1188	Hybrid Kinetic Group Limited:O	1,112,282,200	-12,188,000	5.46	-0.06	-914,100		2021-03-04
1490	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	18,615,148	-7,590	1.02	-0.00	-921,426		2021-03-04
1491	1119	iDreamSky Technology Holdings Limited:O	15,280,600	-241,600	1.20	-0.02	-942,240		2021-03-04
1492	1372	China Carbon Neutral Development Group Limited:O	2,521,450	-152,000	1.26	-0.08	-942,400		2021-03-04
1493	0621	Taung Gold International Limited:O	1,584,054,600	-19,660,000	8.73	-0.11	-943,680		2021-03-04
1494	0512	Grand Pharmaceutical Group Limited:O	16,741,676	-151,000	0.47	-0.00	-951,300		2021-03-04
1495	2038	FIH Mobile Limited:O	175,821,568	-852,000	2.17	-0.01	-971,280		2021-03-04
1496	1472	Sang Hing Holdings (International) Limited:O	33,640,000	-1,985,000	3.36	-0.20	-992,500		2021-03-04
1497	0425	Minth Group Limited:O	2,817,400	-28,000	0.24	-0.00	-1,008,000		2021-03-04
1498	0019	SWIRE PACIFIC LIMITED:A	7,338,215	-17,954	0.81	-0.00	-1,011,708		2021-03-04
1499	0631	Sany Heavy Equipment International Holdings Company Limited:O	49,559,500	-115,000	1.58	-0.00	-1,029,250		2021-03-04
1500	0726	DIT Group Limited:O	1,865,913,037	-1,065,000	66.58	-0.04	-1,033,050		2021-03-04
1501	1238	Powerlong Real Estate Holdings Limited:O	20,598,570	-147,000	0.50	-0.00	-1,033,410		2021-03-04
1502	0777	NetDragon Websoft Holdings Limited:O	11,402,302	-55,500	2.05	-0.01	-1,036,740		2021-03-04
1503	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	226,607,603	-774,000	4.09	-0.01	-1,044,900		2021-03-04
1504	3339	Lonking Holdings Limited:O	77,836,000	-370,000	1.82	-0.01	-1,076,700		2021-03-04
1505	1068	China Yurun Food Group Limited:O	122,040,000	-1,010,000	6.70	-0.06	-1,111,000		2021-03-04
1506	0780	Tongcheng Travel Holdings Limited (KY):O	2,448,800	-66,400	0.11	-0.00	-1,116,848		2021-03-04
1507	1829	China Machinery Engineering Corporation:H	26,930,000	-320,000	2.96	-0.04	-1,129,600		2021-03-04
1508	1458	Zhou Hei Ya International Holdings Company Limited:O	18,690,000	-133,000	0.78	-0.01	-1,134,490		2021-03-04
1509	6178	Everbright Securities Company Limited:H	12,645,400	-177,400	1.80	-0.03	-1,174,388		2021-03-04
1510	3969	China Railway Signal & Communication Corporation Limited:H	44,800,200	-383,000	2.28	-0.02	-1,191,130		2021-03-04
1511	0880	SJM Holdings Limited:O	34,459,780	-112,000	0.61	-0.00	-1,196,160		2021-03-04
1512	2399	China Anchu Energy Storage Group Limited:O	7,406,000	-289,000	0.39	-0.02	-1,234,030		2021-03-04
1513	1728	China ZhengTong Auto Services Holdings Limited:O	108,919,450	-1,523,500	4.04	-0.06	-1,249,270		2021-03-04
1514	6878	Differ Group Auto Limited:O	48,566,000	-1,170,000	0.67	-0.02	-1,310,400		2021-03-04
1515	1816	CGN Power Co., Ltd.:H	433,584,710	-775,000	3.88	-0.01	-1,333,000		2021-03-04
1516	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,979,110	-68,000	4.08	-0.03	-1,339,600		2021-03-04
1517	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,788,893,577	-178,000	55.31	-0.00	-1,342,120		2021-03-04
1518	1333	China Zhongwang Holdings Limited:O	118,084,597	-616,000	2.17	-0.01	-1,361,360		2021-03-04
1519	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	66,465,748	-183,000	1.03	-0.00	-1,365,180		2021-03-04
1520	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	92,474,651	-258,000	1.83	-0.01	-1,388,040		2021-03-04
1521	2588	BOC AVIATION LIMITED:O	1,104,610	-17,924	0.16	-0.00	-1,448,259		2021-03-04
1522	1691	JS Global Lifestyle Company Limited:O	3,747,500	-72,000	0.11	-0.00	-1,468,800		2021-03-04
1523	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,580,000	-19,600	0.86	-0.01	-1,476,860		2021-03-04
1524	0960	Longfor Group Holdings Limited:O	8,698,249	-30,500	0.14	-0.00	-1,499,075		2021-03-04
1525	1022	Feiyu Technology International Company Ltd.:O	43,954,500	-3,033,000	2.84	-0.20	-1,516,500		2021-03-04
1526	1209	China Resources Mixc Lifestyle Services Limited:O	38,810,481	-34,000	1.70	-0.00	-1,530,000		2021-03-04
1527	0817	China Jinmao Holdings Group Limited:O	2,924,387,475	-488,000	23.05	-0.00	-1,561,600		2021-03-04
1528	0207	Joy City Property Limited:O	174,565,420	-3,124,000	1.23	-0.02	-1,562,000		2021-03-04
1529	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	13,576,000	-1,432,000	1.85	-0.20	-1,575,200		2021-03-04
1530	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	197,086,293	-1,350,000	3.23	-0.02	-1,579,500		2021-03-04
1531	0636	KLN Logistics Group Limited (BM):O	17,151,649	-71,000	0.95	-0.00	-1,622,350		2021-03-04
1532	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	2,517,100	-453,000	11.24	-2.02	-1,682,442		2021-03-04
1533	0998	China CITIC Bank Corporation Limited:H	445,944,190	-477,000	3.00	-0.00	-1,779,210		2021-03-04
1534	8328	Xinyi Electric Storage Holdings Limited:O	29,475,738	-372,000	4.55	-0.06	-1,796,760		2021-03-04
1535	9999	NetEase, Inc.:O	5,432,020	-10,900	0.16	-0.00	-1,817,030		2021-03-04
1536	6969	Smoore International Holdings Limited:O	11,408,000	-30,000	0.19	-0.00	-1,851,000		2021-03-04
1537	6606	New Horizon Health Limited:O	4,126,020	-34,000	0.99	-0.01	-1,858,100		2021-03-04
1538	1787	Shandong Gold Mining Co., Ltd.:H	24,735,081	-119,568	2.88	-0.01	-1,908,305		2021-03-04
1539	0604	SHENZHEN INVESTMENT LIMITED:O	173,989,861	-698,313	1.95	-0.01	-1,920,361		2021-03-04
1540	0975	Mongolian Mining Corporation:O	17,798,997	-797,700	1.73	-0.08	-1,930,434		2021-03-04
1541	1115	Tibet Water Resources Ltd.:O	44,907,000	-1,990,000	1.75	-0.08	-1,990,000		2021-03-04
1542	0867	China Medical System Holdings Limited:O	12,950,702	-162,000	0.52	-0.01	-2,050,920		2021-03-04
1543	8137	Honbridge Holdings Limited:O	156,019,000	-4,276,000	1.58	-0.04	-2,138,000		2021-03-04
1544	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	29,567,880	-411,500	0.47	-0.01	-2,152,145		2021-03-04
1545	2552	Hua Medicine:O	14,995,180	-478,500	1.42	-0.05	-2,258,520		2021-03-04
1546	0123	Yuexiu Property Company Limited:O	972,216,904	-1,368,000	6.28	-0.01	-2,311,920		2021-03-04
1547	1211	BYD COMPANY LIMITED:H	16,624,369	-12,094	1.59	-0.00	-2,382,518		2021-03-04
1548	0921	Hisense Home Appliances Group Co., Ltd.:H	137,726,000	-196,000	29.97	-0.04	-2,453,920		2021-03-04
1549	1003	Huanxi Media Group Limited:O	8,199,902	-1,050,000	0.24	-0.03	-2,499,000		2021-03-04
1550	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,194,210	-174,260	1.58	-0.02	-2,596,474		2021-03-04
1551	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,195,600	-247,000	5.33	-0.60	-2,756,520		2021-03-04
1552	0884	CIFI Holdings (Group) Co. Ltd.:O	577,512,908	-404,000	7.03	-0.00	-2,973,440		2021-03-04
1553	9969	InnoCare Pharma Limited:O	5,339,000	-160,000	0.36	-0.01	-3,017,600		2021-03-04
1554	9922	Jiumaojiu International Holdings Limited:O	6,878,000	-105,000	0.47	-0.01	-3,018,750		2021-03-04
1555	0066	MTR CORPORATION LIMITED:O	97,566,364	-66,101	1.58	-0.00	-3,080,307		2021-03-04
1556	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	219,693,524	-2,556,911	9.38	-0.11	-3,093,862		2021-03-04
1557	1361	361 Degrees International Limited:O	85,070,000	-1,456,000	4.11	-0.07	-3,319,680		2021-03-04
1558	6823	HKT Limited (KY):O	73,754,054	-306,144	0.97	-0.00	-3,361,461		2021-03-04
1559	2500	Venus Medtech (Hangzhou) Inc.:H	4,199,300	-49,000	0.97	-0.01	-3,388,350		2021-03-04
1560	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,278,055,372	-407,270	19.03	-0.00	-3,421,068		2021-03-04
1561	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	9,623,846	-914,000	0.94	-0.09	-3,528,040		2021-03-04
1562	0656	FOSUN INTERNATIONAL LIMITED:O	44,539,955	-314,000	0.53	-0.00	-3,573,320		2021-03-04
1563	1818	Zhaojin Mining Industry Company Limited:H	39,225,000	-471,000	1.50	-0.02	-3,626,700		2021-03-04
1564	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,768,000	-27,900	4.08	-0.06	-3,822,300		2021-03-04
1565	6978	Immunotech Biopharm Ltd:O	18,233,000	-247,000	3.54	-0.05	-3,848,260		2021-03-04
1566	1811	CGN New Energy Holdings Co., Ltd.:O	30,470,000	-2,120,000	0.71	-0.05	-3,900,800		2021-03-04
1567	1776	GF Securities Co., Ltd.:H	34,888,747	-365,000	2.05	-0.02	-4,015,000		2021-03-04
1568	1951	Jinxin Fertility Group Limited:O	20,616,000	-270,000	0.82	-0.01	-4,201,200		2021-03-04
1569	0763	ZTE CORPORATION:H	48,419,048	-211,800	6.41	-0.03	-4,352,490		2021-03-04
1570	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	769,108	-53,500	0.12	-0.01	-4,360,250		2021-03-04
1571	0288	WH Group Limited (KY):O	341,899,024	-667,500	2.32	-0.00	-4,685,850		2021-03-04
1572	0144	China Merchants Port Holdings Company Limited:O	68,434,560	-390,105	1.87	-0.01	-4,704,666		2021-03-04
1573	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	161,658,950	-48,413	2.17	-0.00	-4,725,109		2021-03-04
1574	2313	Shenzhou International Group Holdings Limited:O	3,688,759	-32,500	0.25	-0.00	-5,252,000		2021-03-04
1575	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	43,197,160	-123,500	3.57	-0.01	-5,310,500		2021-03-04
1576	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	211,341,896	-927,300	3.06	-0.01	-5,637,984		2021-03-04
1577	1113	CK Asset Holdings Limited (KY):O	42,700,007	-123,052	1.16	-0.00	-5,678,850		2021-03-04
1578	1234	China Lilang Limited:O	24,276,000	-1,043,000	2.03	-0.09	-5,767,790		2021-03-04
1579	3899	CIMC Enric Holdings Limited:O	17,272,000	-958,000	0.86	-0.05	-5,805,480		2021-03-04
1580	0241	Alibaba Health Information Technology Limited:O	53,197,027	-224,829	0.40	-0.00	-5,957,969		2021-03-04
1581	2689	Nine Dragons Paper (Holdings) Limited:O	44,862,745	-482,000	0.96	-0.01	-6,131,040		2021-03-04
1582	1109	CHINA RESOURCES LAND LIMITED:O	21,572,355	-174,278	0.30	-0.00	-6,439,572		2021-03-04
1583	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,470,720	-408,000	0.08	-0.01	-6,650,400		2021-03-04
1584	6186	China Feihe Limited:O	17,126,680	-345,000	0.19	-0.00	-6,872,400		2021-03-04
1585	1024	Kuaishou Technology:B	7,229,963	-23,000	0.21	-0.00	-6,890,800		2021-03-04
1586	1199	COSCO SHIPPING Ports Limited:O	39,212,319	-1,320,773	1.18	-0.04	-7,832,184		2021-03-04
1587	9966	Alphamab Oncology:O	11,748,000	-584,000	1.26	-0.06	-7,884,000		2021-03-04
1588	1958	BAIC Motor Corporation Limited:H	58,369,668	-3,054,400	2.32	-0.12	-8,430,144		2021-03-04
1589	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	211,463,500	-1,993,800	15.08	-0.14	-8,609,228		2021-03-04
1590	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,768,069	-225,000	0.48	-0.01	-8,932,500		2021-03-04
1591	0853	MicroPort Scientific Corporation:O	20,832,093	-231,000	1.15	-0.01	-9,690,450		2021-03-04
1592	0751	Skyworth Group Limited:O	108,564,447	-3,978,030	4.07	-0.15	-10,263,317		2021-03-04
1593	0914	Anhui Conch Cement Company Limited:H	13,406,691	-212,000	1.03	-0.02	-10,759,000		2021-03-04
1594	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,590,900	-578,400	1.30	-0.47	-11,475,456		2021-03-04
1595	9618	JD.com, Inc.:A	7,059,276	-33,450	0.26	-0.00	-12,135,660		2021-03-04
1596	3759	Pharmaron Beijing Co., Ltd.:H	2,023,000	-97,600	1.51	-0.07	-12,170,720		2021-03-04
1597	1066	Shandong Weigao Group Medical Polymer Company Limited:H	9,383,748	-952,000	0.21	-0.02	-12,242,720		2021-03-04
1598	6110	Topsports International Holdings Limited:O	21,354,900	-1,105,000	0.34	-0.02	-12,707,500		2021-03-04
1599	0700	TENCENT HOLDINGS LIMITED:O	32,423,368	-18,868	0.34	-0.00	-13,018,920		2021-03-04
1600	0992	LENOVO GROUP LIMITED:O	101,835,612	-1,500,000	0.85	-0.01	-14,940,000		2021-03-04
1601	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	36,335,719	-840,200	1.01	-0.02	-15,056,384		2021-03-04
1602	2800	Tracker Fund of Hong Kong:Unit	197,027,299	-537,066	6.01	-0.02	-15,800,482		2021-03-04
1603	2269	WuXi Biologics (Cayman) Inc.:O	17,730,559	-172,500	0.42	-0.00	-15,870,000		2021-03-04
1604	2828	Hang Seng China Enterprises Index ETF:Unit	8,801,876	-149,800	4.96	-0.08	-17,212,020		2021-03-04
1605	3323	China National Building Material Company Limited:H	92,209,220	-1,482,400	2.38	-0.04	-17,403,376		2021-03-04
1606	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	193,268,834	-877,057	2.45	-0.01	-23,899,803		2021-03-04
1607	0136	China Ruyi Holdings Limited:O	126,311,429	-4,434,800	1.37	-0.05	-44,702,784		2021-03-04
1608	1801	Innovent Biologics, Inc.:O	42,102,670	-613,000	2.89	-0.04	-48,120,500		2021-03-04
1609	1177	SINO BIOPHARMACEUTICAL LIMITED:O	250,675,844	-8,306,949	1.33	-0.04	-70,442,928		2021-03-04

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