CCASS changes of China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASS holding changes from 2021-03-02 to 2021-03-09

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

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change	Last holding
1	3888	Kingsoft Corporation Limited:O	3,473,000	2,296,000	0.25	0.17	114,685,200	2021-03-09
2	0968	XINYI SOLAR HOLDINGS LIMITED:O	9,135,290	6,372,000	0.10	0.07	82,453,680	2021-03-09
3	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,504,750	3,525,500	0.18	0.11	72,977,850	2021-03-09
4	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,298,300	829,200	0.23	0.06	38,309,040	2021-03-09
5	3908	China International Capital Corporation Limited:H	4,241,200	2,212,800	0.22	0.12	35,626,080	2021-03-09
6	1186	China Railway Construction Corporation Limited:H	17,422,550	6,079,500	0.84	0.29	29,728,755	2021-03-09
7	0700	TENCENT HOLDINGS LIMITED:O	3,261,716	45,900	0.03	0.00	29,559,600	2021-03-09
8	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,258,270	2,476,000	0.10	0.04	17,579,600	2021-03-09
9	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	19,726,704	2,671,852	0.29	0.04	17,473,912	2021-03-09
10	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,443,960	658,000	0.23	0.01	16,055,200	2021-03-09
11	0998	China CITIC Bank Corporation Limited:H	36,867,820	3,933,000	0.25	0.03	14,709,420	2021-03-09
12	3690	Meituan:B	1,548,802	45,900	0.03	0.00	13,861,800	2021-03-09
13	0788	China Tower Corporation Limited:H	231,310,385	8,879,495	0.50	0.02	10,921,779	2021-03-09
14	0522	ASMPT Limited:O	162,900	103,600	0.04	0.03	9,541,560	2021-03-09
15	0493	GOME Retail Holdings Limited:O	27,229,545	6,096,000	0.11	0.02	9,509,760	2021-03-09
16	2269	WuXi Biologics (Cayman) Inc.:O	995,540	110,000	0.02	0.00	9,146,500	2021-03-09
17	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,077,464	460,500	0.06	0.00	8,869,230	2021-03-09
18	1024	Kuaishou Technology:B	394,700	32,300	0.01	0.00	8,785,600	2021-03-09
19	8083	Youzan Technology Limited:O	46,692,000	3,404,000	0.27	0.02	8,612,120	2021-03-09
20	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	29,921,945	508,000	0.40	0.01	8,442,960	2021-03-09
21	9618	JD.com, Inc.:A	465,075	23,850	0.02	0.00	7,798,950	2021-03-09
22	6618	JD Health International Inc.:O	428,200	69,100	0.01	0.00	7,580,270	2021-03-09
23	6600	SciClone Pharmaceuticals (Holdings) Limited:O	489,500	489,500	0.07	0.07	7,489,350	2021-03-09
24	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,046,100	210,400	0.04	0.01	7,416,600	2021-03-09
25	2800	Tracker Fund of Hong Kong:Unit	11,171,560	253,000	0.34	0.01	7,326,880	2021-03-09
26	2878	Solomon Systech (International) Limited:O	29,894,000	20,210,000	1.20	0.81	6,770,350	2021-03-09
27	1810	Xiaomi Corporation:B	31,742,524	270,400	0.15	0.00	5,935,280	2021-03-09
28	3993	CMOC Group Limited (CN):H	15,014,000	1,074,000	0.38	0.03	5,445,180	2021-03-09
29	2013	Weimob Inc.:O	3,029,000	293,000	0.13	0.01	5,133,360	2021-03-09
30	0011	HANG SENG BANK, LIMITED:O	1,966,635	31,300	0.10	0.00	4,748,210	2021-03-09
31	0002	CLP HOLDINGS LIMITED:O	6,299,648	64,000	0.25	0.00	4,736,000	2021-03-09
32	0823	Link Real Estate Investment Trust:Unit	3,196,638	65,295	0.15	0.00	4,730,623	2021-03-09
33	0358	Jiangxi Copper Company Limited:H	3,626,612	277,000	0.26	0.02	4,515,100	2021-03-09
34	6993	Blue Moon Group Holdings Limited:O	4,611,500	332,000	0.08	0.01	4,389,040	2021-03-09
35	6186	China Feihe Limited:O	877,000	200,000	0.01	0.00	3,820,000	2021-03-05
36	6969	Smoore International Holdings Limited:O	40,993,000	57,000	0.69	0.00	3,360,150	2021-03-09
37	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,267,741	81,600	0.27	0.01	3,341,520	2021-03-09
38	0799	IGG Inc:O	1,571,000	310,000	0.13	0.03	3,329,400	2021-03-09
39	0883	CNOOC LIMITED:O	30,961,828	356,200	0.07	0.00	3,298,412	2021-03-09
40	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	482,060	77,000	0.01	0.00	3,072,300	2021-03-09
41	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,021,975	135,000	0.11	0.00	3,030,750	2021-03-09
42	0806	Value Partners Group Limited:O	3,406,000	573,000	0.18	0.03	2,922,300	2021-03-09
43	0136	China Ruyi Holdings Limited:O	6,667,560	342,000	0.07	0.00	2,913,840	2021-03-09
44	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,539,547	622,000	0.12	0.01	2,886,080	2021-03-09
45	0780	Tongcheng Travel Holdings Limited (KY):O	427,600	192,400	0.02	0.01	2,874,456	2021-03-09
46	0241	Alibaba Health Information Technology Limited:O	3,776,246	128,000	0.03	0.00	2,873,600	2021-03-09
47	1997	Wharf Real Estate Investment Company Limited:O	1,096,091	60,000	0.04	0.00	2,736,000	2021-03-09
48	0695	Dongwu Cement International Limited:O	2,334,000	1,070,000	0.42	0.19	2,493,100	2021-03-08
49	3692	Hansoh Pharmaceutical Group Company Limited:O	228,000	68,000	0.00	0.00	2,380,000	2021-03-09
50	0778	Fortune Real Estate Investment Trust:Unit	9,730,000	312,000	0.50	0.02	2,361,840	2021-03-09
51	1299	AIA Group Limited:O	1,859,798	22,800	0.02	0.00	2,295,960	2021-03-09
52	6690	Haier Smart Home Co., Ltd.:H	1,422,801	79,400	0.05	0.00	2,294,660	2021-03-09
53	6030	CITIC Securities Company Limited:H	4,870,520	146,400	0.21	0.01	2,275,056	2021-03-09
54	2007	Country Garden Holdings Company Limited:O	6,535,673	235,000	0.03	0.00	2,199,600	2021-03-09
55	0439	KuangChi Science Limited:O	19,185,000	6,346,000	0.31	0.10	2,030,720	2021-03-08
56	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,458,222	162,500	0.07	0.01	2,018,250	2021-03-09
57	1918	Sunac China Holdings Limited:O	2,115,000	65,000	0.05	0.00	1,976,000	2021-03-09
58	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	244,000	100,000	0.04	0.02	1,972,000	2021-03-04
59	0808	Prosperity Real Estate Investment Trust:Unit	10,930,000	723,000	0.71	0.05	1,901,490	2021-03-08
60	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,338,002	380,000	0.05	0.00	1,900,000	2021-03-09
61	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	288,420	19,200	0.03	0.00	1,834,560	2021-03-09
62	1816	CGN Power Co., Ltd.:H	41,317,000	1,055,000	0.37	0.01	1,825,150	2021-03-09
63	6123	YTO International Express and Supply Chain Technology Limited:O	1,474,000	348,000	0.35	0.08	1,816,560	2021-03-09
64	1772	GANFENG LITHIUM GROUP CO., LTD.:H	670,600	20,600	0.28	0.01	1,797,350	2021-03-09
65	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,374,300	255,400	1.59	0.01	1,773,753	2021-03-09
66	2238	Guangzhou Automobile Group Co., Ltd.:H	8,120,831	246,000	0.26	0.01	1,746,600	2021-03-09
67	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	95,000	13,500	0.01	0.00	1,620,000	2021-03-09
68	0916	China Longyuan Power Group Corporation Limited:H	1,347,000	195,000	0.04	0.01	1,591,200	2021-03-09
69	6998	Genor Biopharma Holdings Limited:O	540,000	94,500	0.11	0.02	1,581,930	2021-03-09
70	3067	iShares Hang Seng TECH ETF:Unit	298,000	92,700	0.08	0.02	1,565,703	2021-03-09
71	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,445,106	194,000	0.05	0.00	1,555,880	2021-03-09
72	1208	MMG Limited (HK):O	4,216,000	348,000	0.05	0.00	1,548,600	2021-03-09
73	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,231,345	21,000	0.03	0.00	1,525,650	2021-03-09
74	1530	3SBio Inc.:O	2,093,000	213,500	0.08	0.01	1,507,310	2021-03-09
75	0656	FOSUN INTERNATIONAL LIMITED:O	5,778,946	133,000	0.07	0.00	1,476,300	2021-03-09
76	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	34,842,202	123,000	0.20	0.00	1,458,780	2021-03-09
77	2689	Nine Dragons Paper (Holdings) Limited:O	1,792,212	112,000	0.04	0.00	1,429,120	2021-03-09
78	0331	FSE Lifestyle Services Limited:O	1,531,000	291,000	0.34	0.06	1,428,810	2021-03-09
79	0552	China Communications Services Corporation Limited:H	23,772,217	372,000	0.99	0.02	1,342,920	2021-03-09
80	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,425,454	498,000	2.96	0.10	1,309,740	2021-03-09
81	2020	ANTA Sports Products Limited:O	536,000	11,000	0.02	0.00	1,305,700	2021-03-09
82	1516	Sunac Services Holdings Limited:O	444,049	63,000	0.01	0.00	1,266,300	2021-03-09
83	0579	Beijing Jingneng Clean Energy Co., Limited:H	473,310,800	760,000	16.73	0.03	1,231,200	2021-03-09
84	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	15,594,000	3,454,000	0.95	0.21	1,226,170	2021-03-09
85	2840	SPDR Gold Trust:Unit	73,325	980	0.02	0.00	1,210,300	2021-03-09
86	6666	Evergrande Property Services Group Limited:O	1,542,594	84,000	0.01	0.00	1,207,920	2021-03-09
87	1038	CK Infrastructure Holdings Limited:O	2,159,980	25,500	0.08	0.00	1,181,925	2021-03-09
88	0302	CMGE Technology Group Limited:O	4,402,000	408,000	0.18	0.02	1,179,120	2021-03-09
89	0636	KLN Logistics Group Limited (BM):O	574,798	52,000	0.03	0.00	1,172,600	2021-03-09
90	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,683,000	4,800,000	0.29	0.14	1,171,200	2021-03-09
91	1762	Wanka Online Inc.:O	2,956,000	1,494,000	0.20	0.10	1,150,380	2021-03-09
92	6066	CSC Financial Co., Ltd.:H	1,093,500	120,000	0.09	0.01	1,146,000	2021-03-09
93	1745	Lvji Technology Holdings Inc.:O	1,406,000	1,040,000	0.10	0.07	1,144,000	2021-03-09
94	0008	PCCW LIMITED:O	13,528,161	257,000	0.18	0.00	1,141,080	2021-03-09
95	0004	Wharf (Holdings) Limited (The):O	1,121,491	60,000	0.04	0.00	1,137,600	2021-03-03
96	1999	Man Wah Holdings Limited:O	411,600	77,600	0.01	0.00	1,123,648	2021-03-09
97	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	21,531,713	481,600	0.78	0.02	1,112,496	2021-03-09
98	0931	China HK Power Smart Energy Group Limited:O	8,583,500	2,306,000	0.15	0.04	1,095,350	2021-03-09
99	1508	China Reinsurance (Group) Corporation:H	37,047,000	1,276,000	0.55	0.02	1,071,840	2021-03-09
100	1313	China Resources Building Materials Technology Holdings Limited:O	2,848,146	120,000	0.04	0.00	1,071,600	2021-03-09
101	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,069,614	1,012,400	0.26	0.04	1,052,896	2021-03-09
102	0019	SWIRE PACIFIC LIMITED:A	1,063,502	19,000	0.12	0.00	1,050,700	2021-03-09
103	9939	Kintor Pharmaceutical Limited:O	264,500	59,000	0.07	0.02	1,046,660	2021-03-09
104	0267	CITIC Limited (HK):O	6,698,205	154,000	0.02	0.00	1,044,120	2021-03-09
105	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	754,700	145,600	0.85	0.02	1,036,672	2021-03-09
106	3033	CSOP Hang Seng TECH Index ETF:Unit	2,153,800	127,800	0.25	0.00	1,023,678	2021-03-09
107	1270	Langham Hospitality Investments Limited:O	5,602,070	852,000	0.17	0.03	1,022,400	2021-03-09
108	6881	China Galaxy Securities Co., Ltd.:H	13,006,000	221,000	0.35	0.01	1,003,340	2021-03-09
109	0665	Haitong International Securities Group Limited:O	2,225,007	433,558	0.04	0.01	992,848	2021-03-05
110	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	310,000	58,000	0.03	0.01	979,040	2021-03-08
111	1951	Jinxin Fertility Group Limited:O	1,058,000	64,000	0.04	0.00	921,600	2021-03-08
112	0144	China Merchants Port Holdings Company Limited:O	4,937,585	76,000	0.13	0.00	915,040	2021-03-05
113	1907	China Risun Group Limited (KY):O	515,000	216,000	0.01	0.01	911,520	2021-03-09
114	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,472,000	116,000	0.06	0.00	879,280	2021-03-09
115	0659	CTF Services Limited (BM):O	3,437,313	95,000	0.09	0.00	868,300	2021-03-09
116	1876	Budweiser Brewing Company APAC Limited:O	1,061,600	37,300	0.01	0.00	863,495	2021-03-09
117	6606	New Horizon Health Limited:O	106,500	16,000	0.03	0.00	857,600	2021-03-09
118	2048	E-House (China) Enterprise Holdings Limited:O	825,900	128,700	0.05	0.01	853,281	2021-03-05
119	1818	Zhaojin Mining Industry Company Limited:H	5,020,000	113,500	0.19	0.00	841,035	2021-03-09
120	0708	China Evergrande New Energy Vehicle Group Limited:O	1,276,500	17,000	0.01	0.00	832,150	2021-03-09
121	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	230,000	26,000	0.02	0.00	830,700	2021-03-04
122	0813	Shimao Group Holdings Limited:O	707,500	35,500	0.02	0.00	823,600	2021-03-09
123	0867	China Medical System Holdings Limited:O	1,717,000	65,000	0.07	0.00	812,500	2021-03-09
124	0101	HANG LUNG PROPERTIES LIMITED:O	421,484	42,000	0.01	0.00	799,680	2021-03-08
125	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	36,500	6,200	0.08	0.01	794,840	2021-03-09
126	6837	Haitong Securities Co., Ltd.:H	7,696,000	111,600	0.23	0.00	790,128	2021-03-09
127	1137	Hong Kong Technology Venture Company Limited:O	1,075,596	65,000	0.12	0.01	783,900	2021-03-09
128	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,196,000	80,000	1.12	0.03	772,800	2021-03-09
129	0853	MicroPort Scientific Corporation:O	954,024	20,000	0.05	0.00	764,000	2021-03-09
130	3800	GCL Technology Holdings Limited (KY):O	33,518,400	350,000	0.13	0.00	763,000	2021-03-09
131	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	462,000	13,000	0.01	0.00	747,500	2021-03-08
132	1099	SINOPHARM GROUP CO. LTD.:H	1,788,000	42,800	0.13	0.00	743,008	2021-03-08
133	6049	POLY PROPERTY SERVICES CO., LTD.:H	181,400	16,800	0.12	0.01	737,520	2021-03-09
134	9633	Nongfu Spring Co., Ltd:H	1,049,000	17,600	0.02	0.00	722,480	2021-03-09
135	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,541,755	6,000	0.05	0.00	721,800	2021-03-09
136	0405	Yuexiu Real Estate Investment Trust:Unit	13,163,500	182,000	0.40	0.01	720,720	2021-03-09
137	9992	POP MART INTERNATIONAL GROUP LIMITED:O	123,400	11,600	0.01	0.00	707,600	2021-03-09
138	0697	Shoucheng Holdings Limited:O	10,963,200	360,000	0.15	0.00	694,800	2021-03-09
139	2883	China Oilfield Services Limited:H	2,874,000	84,000	0.16	0.00	691,320	2021-03-09
140	6185	CanSino Biologics Inc.:H	303,600	2,600	0.23	0.00	687,440	2021-03-09
141	1881	Regal Real Estate Investment Trust:Unit	3,514,000	450,000	0.11	0.01	670,500	2021-03-04
142	3147	CSOP SZSE ChiNext ETF:Unit	273,400	59,000	0.41	0.10	649,590	2021-03-09
143	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,295,135	18,900	0.09	0.00	646,380	2021-03-09
144	3309	C-MER Medical Holdings Limited:O	1,532,000	120,000	0.13	0.01	640,800	2021-03-09
145	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	375,405,510	76,400	3.14	0.00	635,648	2021-03-09
146	0106	Landsea Green Management Limited:O	2,822,000	1,132,000	0.06	0.02	633,920	2021-03-09
147	0038	FIRST TRACTOR COMPANY LIMITED:H	1,166,000	178,000	0.30	0.05	631,900	2021-03-09
148	0628	Tong Tong AI Social Group Limited:O	4,091,215	740,000	0.15	0.03	621,600	2021-03-08
149	0376	Yunfeng Financial Group Limited:O	1,843,856	200,000	0.05	0.01	616,000	2021-03-09
150	1337	Razer Inc.:O	9,821,000	276,000	0.11	0.00	604,440	2021-03-09
151	2148	Vesync Co., Ltd:O	275,000	46,000	0.02	0.00	594,320	2021-03-09
152	0817	China Jinmao Holdings Group Limited:O	8,132,000	196,000	0.06	0.00	591,920	2021-03-09
153	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	146,000	55,000	0.02	0.01	576,400	2021-03-05
154	3900	Greentown China Holdings Limited:O	308,000	55,000	0.01	0.00	567,600	2021-03-09
155	0863	OSL Group Limited (KY):O	109,000	41,000	0.03	0.01	562,520	2021-03-09
156	3333	China Evergrande Group:O	132,441,000	38,000	1.00	0.00	560,120	2021-03-09
157	1787	Shandong Gold Mining Co., Ltd.:H	2,800,542	37,250	0.33	0.00	555,770	2021-03-09
158	1766	CRRC Corporation Limited:H	32,825,650	161,000	0.75	0.00	552,230	2021-03-09
159	0818	Hi Sun Technology (China) Limited:O	6,705,000	372,000	0.24	0.01	543,120	2021-03-09
160	2233	WEST CHINA CEMENT LIMITED:O	4,372,000	430,000	0.08	0.01	537,500	2021-03-09
161	2858	Yixin Group Limited:O	9,237,000	204,000	0.14	0.00	536,520	2021-03-09
162	1798	China Datang Corporation Renewable Power Co., Limited:H	18,704,000	423,000	0.75	0.02	532,980	2021-03-09
163	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,331,452	32,800	0.09	0.00	530,704	2021-03-09
164	1211	BYD COMPANY LIMITED:H	3,058,679	3,000	0.29	0.00	529,500	2021-03-09
165	1117	China Modern Dairy Holdings Ltd.:O	1,745,000	246,000	0.02	0.00	528,900	2021-03-09
166	0341	CAFE DE CORAL HOLDINGS LIMITED:O	608,000	30,000	0.10	0.01	524,400	2021-03-09
167	2202	China Vanke Company Limited:H	1,122,600	16,900	0.06	0.00	517,140	2021-03-09
168	0753	Air China Limited:H	2,456,329	80,000	0.05	0.00	512,800	2021-03-09
169	0305	Wuling Motors Holdings Limited:O	6,660,000	300,000	0.20	0.01	507,000	2021-03-09
170	0451	GCL New Energy Holdings Limited:O	26,738,000	2,024,000	0.13	0.01	506,000	2021-03-09
171	0661	China Daye Non-Ferrous Metals Mining Limited:O	26,540,000	3,900,000	0.15	0.02	503,100	2021-03-08
172	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,540,708	294,000	0.22	0.00	496,860	2021-03-08
173	2822	CSOP FTSE China A50 ETF:Unit	1,777,000	26,000	0.28	0.01	492,700	2021-03-09
174	1119	iDreamSky Technology Holdings Limited:O	640,800	134,000	0.05	0.01	485,080	2021-03-09
175	1799	Xinte Energy Co., Ltd.:H	844,000	33,600	0.27	0.01	484,512	2021-03-08
176	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,851,202	91,000	0.11	0.01	482,300	2021-03-09
177	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,514,000	190,000	0.22	0.02	476,900	2021-03-09
178	9995	RemeGen Co., Ltd.:H	32,000	5,500	0.03	0.00	473,000	2021-03-08
179	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,947,000	60,000	0.33	0.01	466,800	2021-03-09
180	1800	China Communications Construction Company Limited:H	30,317,867	121,000	0.69	0.00	465,850	2021-03-09
181	2338	WEICHAI POWER CO., LTD.:H	1,735,560	22,000	0.09	0.00	457,600	2021-03-09
182	1812	Shandong Chenming Paper Holdings Limited:H	650,250	72,500	0.12	0.01	446,600	2021-03-09
183	3188	ChinaAMC CSI 300 Index ETF:Unit	1,083,670	7,400	0.37	0.02	444,888	2021-03-09
184	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	322,900	44,200	0.64	0.11	442,884	2021-03-09
185	82822	CSOP FTSE China A50 ETF:Unit	520,200	27,600	0.08	0.01	438,840	2021-03-09
186	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,576,000	64,000	0.03	0.00	435,840	2021-03-09
187	3339	Lonking Holdings Limited:O	3,869,000	158,000	0.09	0.00	426,600	2021-03-09
188	2158	Yidu Tech Inc.:O	415,900	11,700	0.04	0.00	426,465	2021-03-09
189	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,863,258	98,000	0.08	0.00	422,380	2021-03-09
190	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	127,900	24,000	1.58	0.30	421,200	2021-03-09
191	0694	Beijing Capital International Airport Company Limited:H	1,464,000	66,000	0.08	0.00	411,180	2021-03-05
192	0751	Skyworth Group Limited:O	2,852,504	164,000	0.11	0.01	400,160	2021-03-09
193	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,926,456	264,000	0.12	0.01	398,640	2021-03-09
194	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	806,200	12,800	0.15	0.00	391,680	2021-03-05
195	0777	NetDragon Websoft Holdings Limited:O	1,043,300	22,000	0.19	0.00	386,760	2021-03-09
196	1310	HKBN Ltd.:O	826,500	34,000	0.06	0.00	371,960	2021-03-09
197	3899	CIMC Enric Holdings Limited:O	616,000	68,000	0.03	0.00	369,920	2021-03-09
198	1083	Towngas Smart Energy Company Limited:O	4,272,472	107,000	0.14	0.00	363,800	2021-03-08
199	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,266,815	54,500	0.31	0.01	354,250	2021-03-09
200	0382	Edvantage Group Holdings Limited:O	200,000	48,000	0.02	0.00	353,280	2021-03-09
201	0272	SHUI ON LAND LIMITED:O	18,590,954	300,000	0.23	0.00	351,000	2021-03-03
202	0083	SINO LAND COMPANY LIMITED:O	818,073	30,000	0.01	0.00	345,000	2021-03-09
203	1108	Triumph New Energy Company Limited:H	828,000	54,000	0.33	0.02	342,900	2021-03-09
204	1617	Nanfang Communication Holdings Limited:O	1,504,000	816,000	0.13	0.07	338,640	2021-03-09
205	9698	GDS Holdings Limited (KY):A	32,500	4,000	0.00	0.00	335,200	2021-03-09
206	1592	Anchorstone Holdings Limited:O	2,205,000	475,000	0.18	0.04	332,500	2021-03-09
207	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,120,917	5,854	0.02	0.00	331,922	2021-03-09
208	2189	Kato (Hong Kong) Holdings Limited:O	4,184,000	536,000	0.42	0.05	321,600	2021-03-08
209	0357	Hainan Meilan International Airport Company Limited:H	151,000	10,000	0.07	0.00	321,000	2021-03-09
210	9958	LITIAN PICTURES HOLDINGS LIMITED:O	548,000	193,000	0.18	0.06	316,520	2021-03-05
211	9922	Jiumaojiu International Holdings Limited:O	281,000	12,000	0.02	0.00	315,000	2021-03-09
212	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,661,100	29,200	0.17	0.00	311,272	2021-03-09
213	1988	China Minsheng Banking Corp., Ltd.:H	21,482,048	65,000	0.26	0.00	303,550	2021-03-09
214	3838	China Starch Holdings Limited:O	42,850,573	1,570,000	0.71	0.03	303,010	2021-03-09
215	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,514,300	112,000	0.31	0.00	293,440	2021-03-09
216	6855	Ascentage Pharma Group International:O	81,500	9,500	0.03	0.00	292,600	2021-03-03
217	9979	Greentown Management Holdings Company Limited:O	1,298,377	104,000	0.07	0.01	291,200	2021-03-08
218	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,697,396	72,000	0.09	0.00	287,280	2021-03-09
219	2638	HK Electric Investments Limited:O	49,204,782	37,000	0.56	0.00	286,380	2021-03-09
220	0410	SOHO CHINA LIMITED:O	16,191,500	120,500	0.31	0.00	285,585	2021-03-09
221	3319	A-Living Smart City Services Co., Ltd.:H	863,460	10,000	0.06	0.00	285,000	2021-03-09
222	3738	Vobile Group Limited:O	313,000	14,000	0.07	0.00	284,900	2021-03-09
223	2005	SSY Group Limited (KY):O	2,236,556	66,000	0.07	0.00	281,160	2021-03-09
224	2101	Fulu Holdings Limited:O	428,000	36,000	0.11	0.01	280,800	2021-03-09
225	1672	Ascletis Pharma Inc.:O	1,382,000	100,000	0.13	0.01	280,000	2021-03-08
226	1333	China Zhongwang Holdings Limited:O	4,867,600	135,600	0.09	0.00	279,336	2021-03-09
227	1034	Fullwealth International Group Holdings Limited:O	688,000	200,000	0.04	0.01	278,000	2021-03-05
228	2682	Yun Lee Marine Group Holdings Limited:O	12,724,000	2,100,000	1.27	0.21	277,200	2021-03-09
229	0881	Zhongsheng Group Holdings Limited:O	66,500	6,000	0.00	0.00	274,800	2021-03-09
230	1995	Ever Sunshine Services Group Limited:O	102,000	16,000	0.01	0.00	272,000	2021-03-09
231	0994	CT Vision S.L. (International) Holdings Limited:O	312,000	148,000	0.04	0.02	264,920	2021-03-09
232	2170	Suzhou Basecare Medical Corporation Limited:H	186,000	13,500	0.23	-0.00	264,600	2021-03-09
233	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,084,855	234,000	0.37	0.02	262,080	2021-03-08
234	2057	ZTO Express (Cayman) Inc.:A	9,200	1,050	0.00	0.00	258,510	2021-03-08
235	0151	Want Want China Holdings Limited:O	1,138,200	43,000	0.01	0.00	257,140	2021-03-09
236	0010	HANG LUNG GROUP LIMITED:O	410,910	13,160	0.03	0.00	255,830	2021-03-09
237	2616	CStone Pharmaceuticals:O	310,000	31,000	0.03	0.00	251,100	2021-03-09
238	9969	InnoCare Pharma Limited:O	118,000	15,000	0.01	0.00	250,200	2021-03-04
239	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,162,834	190,000	0.17	0.00	248,900	2021-03-05
240	9990	Archosaur Games Inc.:O	177,000	16,000	0.02	0.00	241,600	2021-03-09
241	0242	SHUN TAK HOLDINGS LIMITED:O	5,032,221	96,000	0.17	0.00	237,120	2021-03-09
242	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	324,500	7,000	0.03	0.00	236,600	2021-03-09
243	0066	MTR CORPORATION LIMITED:O	3,204,073	4,794	0.05	0.00	232,509	2021-03-09
244	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,469,500	9,000	0.51	0.00	231,300	2021-03-08
245	1789	AK Medical Holdings Limited:O	656,000	22,000	0.06	0.00	231,000	2021-03-09
246	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,732,000	78,000	0.07	0.00	226,980	2021-03-09
247	1428	Bright Smart Securities & Commodities Group Limited:O	3,438,000	112,000	0.20	0.01	226,240	2021-03-08
248	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	323,650	30,000	0.01	0.00	220,800	2021-03-05
249	1618	Metallurgical Corporation of China Ltd.:H	8,988,600	121,000	0.31	0.00	220,220	2021-03-09
250	2666	Genertec Universal Medical Group Company Limited:O	1,655,000	36,000	0.09	-0.01	217,800	2021-03-08
251	0812	Southwest Securities International Securities Limited:O	4,547,000	2,700,000	0.12	0.07	216,000	2021-03-09
252	1258	China Nonferrous Mining Corporation Limited:O	964,000	99,000	0.03	0.00	214,830	2021-03-09
253	3883	China Aoyuan Group Limited:O	2,284,135	30,000	0.08	0.00	213,900	2021-03-09
254	1112	Health and Happiness (H&H) International Holdings Limited:O	326,500	7,000	0.05	0.00	213,150	2021-03-09
255	0533	GOLDLION HOLDINGS LIMITED:O	862,000	120,000	0.09	0.01	211,200	2021-03-04
256	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	685,000	43,000	0.15	0.01	210,700	2021-03-09
257	1829	China Machinery Engineering Corporation:H	1,294,000	60,000	0.14	0.01	208,800	2021-03-04
258	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,498,000	224,000	0.33	0.03	206,080	2021-03-09
259	1055	China Southern Airlines Company Limited:H	2,747,000	40,000	0.06	0.00	205,600	2021-03-09
260	2136	Lifestyle China Group Limited:O	9,959,500	156,500	0.68	0.01	201,885	2021-03-09
261	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	95,000	2,000	0.01	0.00	200,800	2021-03-09
262	0222	MIN XIN HOLDINGS LIMITED:O	156,000	50,000	0.03	0.01	198,500	2021-03-03
263	1022	Feiyu Technology International Company Ltd.:O	3,214,500	444,000	0.21	0.03	197,580	2021-03-08
264	0772	China Literature Limited:O	263,594	3,000	0.03	0.00	197,550	2021-03-09
265	6878	Differ Group Auto Limited:O	51,380,000	160,000	0.71	0.00	190,400	2021-03-04
266	2327	Meilleure Health International Industry Group Limited:O	10,098,000	372,000	0.24	0.01	189,720	2021-03-03
267	2130	CN Logistics International Holdings Limited (KY):O	80,000	26,000	0.03	0.01	189,280	2021-03-09
268	1072	Dongfang Electric Corporation Limited:H	1,097,600	26,400	0.32	0.01	189,024	2021-03-09
269	0819	Tianneng Power International Limited:O	784,000	14,000	0.07	0.00	189,000	2021-03-09
270	0764	Eternity Investment Limited:O	73,022,084	930,000	1.91	0.02	188,790	2021-03-05
271	6885	Henan Jinma Energy Company Limited:H	511,000	50,000	0.38	0.04	187,500	2021-03-08
272	1257	China Everbright Greentech Limited:O	1,802,987	62,000	0.09	0.00	187,240	2021-03-09
273	0698	TONGDA GROUP HOLDINGS LIMITED:O	42,350,000	310,000	0.65	0.00	186,000	2021-03-09
274	1164	CGN Mining Company Limited:O	11,795,000	270,000	0.18	0.00	183,600	2021-03-09
275	1468	Kingkey Financial International (Holdings) Limited:O	270,000	270,000	0.01	0.01	183,600	2021-03-04
276	8150	Seamless Green China (Holdings) Limited:O	2,630,318	920,000	0.17	0.06	177,560	2021-03-09
277	3360	Far East Horizon Limited:O	120,000	20,000	0.00	0.00	172,000	2021-03-09
278	1611	Sinohope Technology Holdings Limited:O	466,000	8,000	0.15	0.00	172,000	2021-03-09
279	1980	Tian Ge Interactive Holdings Limited:O	8,288,000	179,000	0.65	0.01	170,050	2021-03-09
280	0921	Hisense Home Appliances Group Co., Ltd.:H	554,000	14,000	0.12	0.00	169,400	2021-03-05
281	1877	Shanghai Junshi Biosciences Co., Ltd.:H	100,600	2,400	0.06	0.00	168,480	2021-03-08
282	1133	Harbin Electric Company Limited:H	6,349,904	80,000	0.94	0.01	168,000	2021-03-08
283	1972	SWIRE PROPERTIES LIMITED:O	623,934	6,600	0.01	0.00	165,000	2021-03-08
284	1297	Sinosoft Technology Group Limited:O	1,434,400	118,000	0.12	0.01	161,660	2021-03-09
285	6839	Yunnan Water Investment Co., Limited:H	1,506,000	141,000	0.41	0.04	160,740	2021-03-09
286	0489	DongFeng Motor Group Company Limited (CN):H	4,194,000	22,000	0.15	0.00	159,500	2021-03-09
287	2002	China Sunshine Paper Holdings Company Limited:O	4,849,500	88,000	0.59	0.01	159,280	2021-03-09
288	9997	Kangji Medical Holdings Limited:O	589,500	15,000	0.05	0.00	159,000	2021-03-09
289	1183	MECOM Power and Construction Limited:O	2,050,000	44,000	0.17	0.00	154,000	2021-03-09
290	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	23,100	9,900	0.00	0.00	153,450	2021-03-09
291	2098	Zall Smart Commerce Group Ltd.:O	1,191,000	250,000	0.01	0.00	152,500	2021-03-03
292	2357	AviChina Industry & Technology Company Limited:H	3,587,000	32,000	0.06	0.00	152,000	2021-03-09
293	0142	FIRST PACIFIC COMPANY LIMITED:O	3,661,437	64,000	0.08	0.00	151,040	2021-03-05
294	2778	Champion Real Estate Investment Trust:Unit	6,382,084	33,000	0.11	0.00	147,510	2021-03-09
295	1382	Pacific Textiles Holdings Limited:O	893,000	28,000	0.06	0.00	147,000	2021-03-09
296	1088	China Shenhua Energy Company Limited:H	4,397,355	10,000	0.13	0.00	145,000	2021-03-09
297	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,156,000	76,000	0.12	0.01	144,400	2021-03-08
298	1431	YuanShengTai Dairy Farm Limited:O	4,546,000	205,000	0.10	0.00	143,500	2021-03-08
299	0712	Comtec Solar Systems Group Limited:O	4,319,500	340,000	0.57	0.03	141,100	2021-03-09
300	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	33,900	1,100	0.03	0.00	141,020	2021-03-09
301	6836	Amrita Global Development Limited:O	2,698,000	76,000	0.28	0.01	139,840	2021-03-04
302	0471	Silkwave Inc:O	3,772,940	520,000	1.33	0.18	137,800	2021-03-05
303	87001	Hui Xian Real Estate Investment Trust:Unit	39,992,294	76,568	0.66	0.00	137,057	2021-03-08
304	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	604,000	27,000	0.10	0.00	136,620	2021-03-08
305	2280	HC Group Inc.:O	1,908,000	130,000	0.15	0.01	136,500	2021-03-09
306	1813	KWG Group Holdings Limited:O	2,489,612	12,000	0.08	0.00	133,920	2021-03-09
307	9983	Central China New Life Limited:O	1,290,000	22,000	0.10	0.00	133,540	2021-03-09
308	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	184,185	6,000	0.02	0.00	133,200	2021-03-04
309	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	32,926,000	700,000	2.59	0.06	131,600	2021-03-03
310	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	486,800	110,000	0.13	0.03	130,900	2021-03-05
311	1860	Mobvista Inc.:O	185,000	20,000	0.01	0.00	129,600	2021-03-08
312	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	7,078,000	1,000,000	0.18	0.03	121,000	2021-03-04
313	2868	Beijing Capital Land Co., Ltd.:H	4,865,000	94,000	0.32	0.01	119,380	2021-03-09
314	0400	Ingdan, Inc.:O	3,054,000	54,000	0.22	0.00	118,800	2021-03-03
315	1920	China Wacan Group Company Limited:O	5,020,000	840,000	0.19	0.03	117,600	2021-03-09
316	1866	CHINA XLX FERTILISER LTD.:O	591,000	30,000	0.05	0.00	117,000	2021-03-03
317	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,712,111	114,000	0.15	0.01	116,280	2021-03-05
318	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,163,500	11,500	0.33	0.00	116,150	2021-03-09
319	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	5,988,000	200,000	0.28	0.01	116,000	2021-03-09
320	0866	China Qinfa Group Limited:O	5,102,000	720,000	0.20	0.03	115,920	2021-03-09
321	1086	Goodbaby International Holdings Limited:O	1,323,000	104,000	0.08	0.01	115,440	2021-03-09
322	1675	AsiaInfo Technologies Limited:O	120,000	10,000	0.01	0.00	115,400	2021-03-08
323	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	21,887,000	463,000	0.28	0.01	114,824	2021-03-09
324	1293	Grand Baoxin Auto Group Limited:O	1,576,786	142,000	0.06	0.01	113,600	2021-03-09
325	0468	Greatview Aseptic Packaging Company Limited:O	162,000	27,000	0.01	0.00	112,320	2021-03-04
326	1686	SUNEVISION HOLDINGS LTD.:O	1,319,884	15,000	0.06	0.00	111,300	2021-03-08
327	2096	Simcere Pharmaceutical Group Limited:O	710,000	14,000	0.03	0.00	109,760	2021-03-05
328	0826	Tiangong International Company Limited:O	470,000	30,000	0.02	0.00	108,600	2021-03-09
329	3383	Agile Group Holdings Limited (KY):O	2,750,042	10,000	0.07	0.00	106,600	2021-03-08
330	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	11,444,908	120,000	0.12	0.00	104,400	2021-03-09
331	0873	Shimao Services Holdings Limited:O	728,556	8,000	0.03	0.00	104,000	2021-03-09
332	8462	Omnibridge Holdings Limited:O	1,860,000	200,000	0.31	0.03	102,000	2021-03-04
333	1247	Miko International Holdings Limited:O	6,156,000	1,572,000	0.63	0.16	100,608	2021-03-05
334	0678	Genting Hong Kong Limited:O	542,000	220,000	0.01	0.00	100,100	2021-03-09
335	3369	QINHUANGDAO PORT CO., LTD.:H	1,467,000	74,000	0.18	0.01	99,160	2021-03-04
336	3140	Vanguard S&P 500 Index ETF:Unit	178,700	3,600	0.27	0.01	98,784	2021-03-09
337	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	188,000	20,000	0.04	0.00	98,400	2021-03-09
338	1647	Grandshores Technology Group Limited:O	12,135,000	185,000	1.18	0.02	98,050	2021-03-08
339	2138	EC Healthcare:O	459,000	15,000	0.04	0.00	97,800	2021-03-04
340	0511	TELEVISION BROADCASTS LIMITED:O	242,300	11,000	0.06	0.00	97,020	2021-03-08
341	3969	China Railway Signal & Communication Corporation Limited:H	2,317,000	31,000	0.12	0.00	96,100	2021-03-08
342	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,590,000	1,000,000	0.15	0.02	96,000	2021-03-04
343	0722	UMP Healthcare Holdings Limited:O	553,070	112,000	0.07	0.01	95,200	2021-03-09
344	3109	CSOP STAR 50 Index ETF:Unit	27,000	7,000	0.35	0.09	92,820	2021-03-09
345	3396	Legend Holdings Corporation:H	502,000	8,000	0.04	0.00	92,320	2021-03-04
346	1115	Tibet Water Resources Ltd.:O	1,161,000	100,000	0.05	0.00	92,000	2021-03-03
347	1070	TCL Electronics Holdings Limited:O	1,032,600	15,000	0.04	0.00	91,650	2021-03-09
348	1477	Ocumension Therapeutics:O	67,500	4,000	0.01	0.00	91,600	2021-03-09
349	2360	Best Mart 360 Holdings Limited:O	132,000	50,000	0.01	0.01	91,500	2021-03-08
350	0621	Taung Gold International Limited:O	31,640,000	2,400,000	0.17	0.01	91,200	2021-03-09
351	1792	CMON Limited:O	9,590,000	1,330,000	0.53	0.07	90,440	2021-03-04
352	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	5,070,000	498,000	0.23	0.02	90,138	2021-03-05
353	0680	Nan Hai Corporation Limited:O	68,716,175	1,800,000	0.10	0.00	90,000	2021-03-09
354	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	295,500	13,000	0.02	0.00	89,440	2021-03-09
355	0177	Jiangsu Expressway Company Limited:H	376,000	10,000	0.03	0.00	88,800	2021-03-08
356	2161	JBM (Healthcare) Limited:O	523,000	62,000	0.06	0.01	87,420	2021-03-08
357	3318	China Boton Group Company Limited:O	390,075	16,000	0.04	0.00	85,600	2021-03-09
358	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,467,000	138,000	0.09	0.01	85,560	2021-03-09
359	9913	Chi Kan Holdings Limited:O	68,000	28,000	0.01	0.00	83,720	2021-03-04
360	1521	Frontage Holdings Corporation:O	148,000	20,000	0.01	0.00	83,000	2021-03-05
361	1475	NISSIN FOODS COMPANY LIMITED:O	524,000	14,000	0.05	0.00	82,740	2021-03-09
362	2820	Global X China Biotech ETF:Unit	12,000	750	0.05	0.00	82,013	2021-03-09
363	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,529,914	100,957	0.29	0.01	81,775	2021-03-08
364	0750	China Shuifa Singyes Energy Holdings Limited:O	5,688,200	70,000	0.23	0.00	81,200	2021-03-04
365	2806	Global X China Consumer Brand ETF:Unit	11,450	1,000	0.08	0.01	81,200	2021-03-09
366	8005	Yuxing InfoTech Investment Holdings Limited:O	2,168,000	146,000	0.09	0.01	80,300	2021-03-03
367	0041	GREAT EAGLE HOLDINGS LIMITED:O	273,085	3,000	0.04	0.00	80,250	2021-03-03
368	1588	Chanjet Information Technology Company Limited:H	18,400	4,200	0.03	0.01	79,212	2021-03-05
369	3393	Wasion Holdings Limited:O	3,348,000	32,000	0.34	0.00	79,040	2021-03-09
370	1415	Cowell e Holdings Inc.:O	1,078,000	16,000	0.13	0.00	78,400	2021-03-08
371	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,834,000	200,000	0.07	0.01	78,000	2021-03-05
372	0580	Sun.King Technology Group Limited:O	1,686,000	30,000	0.10	0.00	73,200	2021-03-04
373	3081	Value Gold ETF:Unit	150,700	1,800	0.37	-0.00	72,900	2021-03-05
374	2156	C&D Property Management Group Co., Ltd:O	550,000	24,000	0.05	0.00	72,480	2021-03-05
375	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	912,432	150,000	0.00	0.00	72,000	2021-03-05
376	3313	ArtGo Holdings Limited:O	20,583,000	1,010,000	0.51	0.03	71,710	2021-03-09
377	0575	Regent Pacific Group Limited:O	16,611,000	350,000	0.69	0.01	70,350	2021-03-08
378	0800	A8 New Media Group Limited:O	6,440,000	300,000	0.24	0.01	70,200	2021-03-03
379	2834	iShares NASDAQ 100 Index ETF:Unit	6,900	300	0.59	0.03	70,110	2021-03-09
380	0086	SUN HUNG KAI & CO. LIMITED:O	678,561	20,000	0.03	0.00	70,000	2021-03-09
381	0282	NEXT DIGITAL LIMITED:O	4,056,000	390,000	0.15	0.01	69,810	2021-03-04
382	3886	Town Health International Medical Group Limited:O	1,150,300	228,000	0.02	0.00	68,400	2021-03-09
383	1788	Guotai Junan International Holdings Limited:O	8,897,027	50,000	0.09	0.00	66,000	2021-03-08
384	1837	Natural Food International Holding Limited:O	8,724,000	100,000	0.40	0.00	66,000	2021-03-09
385	0069	SHANGRI-LA ASIA LIMITED:O	552,000	8,000	0.02	0.00	65,600	2021-03-09
386	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,396,000	30,000	0.14	0.00	64,200	2021-03-08
387	6068	Wisdom Education International Holdings Company Limited:O	101,250,000	18,000	4.65	0.00	62,460	2021-03-09
388	9668	CHINA BOHAI BANK CO., LTD.:H	44,000	20,000	0.00	0.00	62,400	2021-03-09
389	9666	Jinke Smart Services Group Co., Ltd.:H	7,500	1,000	0.00	0.00	61,150	2021-03-04
390	0337	Greenland Hong Kong Holdings Limited:O	1,033,725	25,000	0.04	0.00	60,500	2021-03-09
391	1217	China Innovation Investment Limited:O	87,868,000	5,480,000	0.69	0.04	60,280	2021-03-09
392	1053	Chongqing Iron & Steel Company Limited:H	913,000	46,000	0.17	0.01	59,800	2021-03-08
393	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	85,600	600	0.19	0.00	59,280	2021-03-08
394	8137	Honbridge Holdings Limited:O	15,580,000	134,000	0.16	0.00	58,290	2021-03-09
395	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,546,539	1,449	0.06	0.00	58,250	2021-03-09
396	0827	Ko Yo Chemical (Group) Limited:O	40,476,000	624,000	0.74	0.01	57,408	2021-03-04
397	1345	Shanghai Pioneer Holding Ltd:O	945,000	60,000	0.07	0.00	57,000	2021-03-05
398	3998	Bosideng International Holdings Limited:O	1,266,000	18,000	0.01	0.00	56,700	2021-03-08
399	1426	Spring Real Estate Investment Trust:Unit	684,000	20,000	0.05	0.00	55,600	2021-03-04
400	3877	CSSC (Hong Kong) Shipping Company Limited:O	68,000	48,000	0.00	0.00	54,720	2021-03-08
401	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,331,000	10,000	0.28	0.00	54,200	2021-03-08
402	0997	Chinlink International Holdings Limited:O	580,040	138,000	0.20	0.05	53,820	2021-03-08
403	3737	Zhongzhi Pharmaceutical Holdings Limited:O	240,000	30,000	0.03	0.00	53,400	2021-03-08
404	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,100,000	24,000	0.06	0.00	53,280	2021-03-05
405	0286	Aidigong Maternal & Child Health Limited (BM):O	20,982,487	100,000	0.55	0.00	53,000	2021-03-05
406	0856	VSTECS Holdings Limited:O	326,400	8,000	0.02	0.00	51,040	2021-03-09
407	1250	Shandong Hi-Speed New Energy Group Limited:O	112,134,285	640,000	0.18	0.00	50,560	2021-03-09
408	2159	Mediwelcome Healthcare Management & Technology Inc.:O	494,400	20,000	0.25	0.01	50,400	2021-03-08
409	2001	China New Higher Education Group Limited:O	345,000	12,000	0.02	0.00	50,040	2021-03-08
410	1797	East Buy Holding Limited:O	218,000	2,500	0.02	0.00	49,300	2021-03-05
411	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	360,000	10,000	0.07	0.00	48,800	2021-03-09
412	2282	MGM China Holdings Limited:O	2,712,000	3,600	0.07	0.00	48,600	2021-03-08
413	1452	Denox Environmental & Technology Holdings Limited:O	420,000	335,000	0.09	0.07	47,905	2021-03-05
414	1245	NIRAKU GC HOLDINGS, INC.:O	2,152,000	170,000	0.18	0.01	47,600	2021-03-03
415	1323	Huasheng International Holding Limited:O	77,990,000	58,000	2.23	0.00	46,980	2021-03-03
416	3321	Wai Hung Group Holdings Limited:O	455,000	7,500	0.09	0.00	46,050	2021-03-09
417	0913	Harbour Digital Asset Capital Limited:O	843,854	140,000	0.31	-0.00	44,100	2021-03-08
418	1076	Imperial Pacific International Holdings Limited:O	63,200,000	2,440,000	0.04	0.00	43,920	2021-03-09
419	1896	Maoyan Entertainment:O	107,200	3,200	0.01	0.00	43,776	2021-03-08
420	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,281,000	22,000	0.33	0.01	43,340	2021-03-09
421	0611	China Nuclear Energy Technology Corporation Limited:O	786,000	60,000	0.06	0.00	42,600	2021-03-08
422	8217	WMHW Holdings Limited:O	2,242,500	360,000	0.60	0.10	42,120	2021-03-09
423	0600	China Infrastructure Investment Limited:O	8,930,000	1,500,000	0.21	0.04	42,000	2021-03-04
424	3662	Starjoy Wellness and Travel Company Limited:O	4,058,023	9,000	0.56	0.00	41,490	2021-03-08
425	0547	Digital Domain Holdings Limited:O	42,376,600	500,000	0.10	0.00	41,000	2021-03-04
426	0506	China Foods Limited:O	510,000	14,000	0.02	0.00	40,880	2021-03-09
427	83188	ChinaAMC CSI 300 Index ETF:Unit	86,200	800	0.03	0.00	40,464	2021-03-09
428	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,936,000	6,000	0.14	0.00	39,960	2021-03-08
429	0595	AV CONCEPT HOLDINGS LIMITED:O	2,533,200	70,000	0.28	0.01	39,900	2021-03-05
430	1060	Damai Entertainment Holdings Limited (BM):O	74,030,000	40,000	0.28	0.00	39,600	2021-03-09
431	0418	FOUNDER HOLDINGS LIMITED:O	840,000	100,000	0.07	0.01	39,000	2021-03-09
432	1873	VIVA BIOTECH HOLDINGS:O	755,000	6,000	0.04	0.00	38,880	2021-03-09
433	0070	Rich Goldman Holdings Limited:O	1,997,600	480,000	0.10	0.02	38,400	2021-03-03
434	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	4,704,000	160,000	0.59	0.02	37,440	2021-03-08
435	1878	SOUTHGOBI RESOURCES LTD.:O	1,225,800	25,450	0.45	0.01	36,903	2021-03-09
436	0696	TRAVELSKY TECHNOLOGY LIMITED:H	184,000	2,000	0.02	0.00	36,640	2021-03-09
437	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,022,017	330,000	0.55	0.04	35,640	2021-03-08
438	2382	Sunny Optical Technology (Group) Company Limited:O	446,300	200	0.04	0.00	35,640	2021-03-09
439	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	624,696	24,000	0.08	0.00	35,520	2021-03-09
440	1910	Samsonite Group S.A.:O	312,900	2,400	0.02	0.00	35,376	2021-03-08
441	0687	Tysan Holdings Limited:O	1,584,000	70,000	0.05	0.00	35,000	2021-03-04
442	1652	Fusen Pharmaceutical Company Limited:O	799,000	10,000	0.10	0.00	34,600	2021-03-05
443	0503	Lansen Pharmaceutical Holdings Limited:O	522,000	20,000	0.13	0.01	34,400	2021-03-03
444	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,230,000	22,000	1.41	0.00	34,100	2021-03-09
445	0572	Future World Holdings Limited:O	2,067,977	200,000	0.22	0.02	34,000	2021-03-08
446	0195	Greentech Technology International Limited:O	17,970,000	300,000	0.26	0.00	33,900	2021-03-09
447	0933	Viva Goods Company Limited:O	5,887,342	64,000	0.06	0.00	33,280	2021-03-04
448	1052	Yuexiu Transport Infrastructure Limited:O	3,883,240	6,000	0.23	0.00	33,240	2021-03-03
449	1565	Virscend Education Company Limited:O	970,000	20,000	0.03	0.00	33,200	2021-03-09
450	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,296,000	10,000	0.41	0.00	32,800	2021-03-08
451	1191	China Gem Holdings Limited:O	1,858,200	600,000	0.04	0.01	32,400	2021-03-04
452	2362	Jinchuan Group International Resources Co. Ltd:O	4,656,000	30,000	0.04	0.00	32,100	2021-03-09
453	1899	Xingda International Holdings Limited:O	2,127,113	15,000	0.13	0.00	31,800	2021-03-09
454	1623	Hilong Holding Limited:O	1,275,000	100,000	0.08	0.01	31,500	2021-03-08
455	8616	Sunray Engineering Group Limited (KY):O	400,000	400,000	0.04	0.04	31,200	2021-03-05
456	1121	Golden Solar New Energy Technology Holdings Limited:O	138,000	8,000	0.01	0.00	31,120	2021-03-09
457	3601	360 LUDASHI HOLDINGS LIMITED:O	276,000	10,000	0.10	0.00	30,800	2021-03-05
458	2128	China Lesso Group Holdings Limited:O	180,000	2,000	0.01	0.00	29,840	2021-03-09
459	0596	Inspur Digital Enterprise Technology Limited:O	2,826,000	12,000	0.25	0.00	29,760	2021-03-08
460	1448	Fu Shou Yuan International Group Limited:O	3,072,000	4,000	0.13	0.00	29,440	2021-03-09
461	1933	OneForce Holdings Limited:O	148,000	68,000	0.03	0.01	28,560	2021-03-09
462	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	33,300	4,000	0.04	0.01	28,080	2021-03-08
463	1955	Hong Kong Johnson Holdings Co., Ltd.:O	350,000	30,000	0.07	0.01	27,600	2021-03-04
464	3636	Poly Culture Group Corporation Limited:H	394,000	6,400	0.44	0.01	27,520	2021-03-09
465	6162	China Tianrui Automotive Interiors Co., LTD:O	440,000	200,000	0.02	0.01	27,400	2021-03-04
466	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,087,135	8,500	0.04	0.00	27,115	2021-03-08
467	3680	Ruihe Data Technology Holdings Limited (KY):O	34,000	4,000	0.01	0.00	26,240	2021-03-05
468	1373	International Housewares Retail Company Limited:O	4,763,000	10,000	0.66	0.00	25,500	2021-03-09
469	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	25,483,100	1,000,000	0.24	0.01	25,000	2021-03-08
470	0990	Deep Source Holdings Limited:O	21,946,500	70,000	0.17	0.00	23,800	2021-03-05
471	0156	LIPPO CHINA RESOURCES LIMITED:O	3,762,000	200,000	0.04	0.00	23,600	2021-03-04
472	0683	KERRY PROPERTIES LIMITED:O	265,597	1,000	0.02	0.00	23,550	2021-03-08
473	3300	CHINA GLASS HOLDINGS LIMITED:O	1,250,000	38,000	0.07	0.00	23,180	2021-03-08
474	1821	ESR Group Limited (KY):O	36,800	1,000	0.00	0.00	23,050	2021-03-08
475	0978	China Merchants Land Limited:O	10,824,500	20,000	0.22	0.00	23,000	2021-03-04
476	0535	Gemdale Properties and Investment Corporation Limited:O	2,082,000	20,000	0.01	0.00	23,000	2021-03-09
477	6896	Golden Throat Holdings Group Company Limited:O	156,500	14,000	0.02	0.00	22,960	2021-03-05
478	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,996,000	20,000	0.50	0.00	22,800	2021-03-04
479	0715	China Oceanwide Holdings Limited:O	22,544,000	128,000	0.14	0.00	22,784	2021-03-09
480	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	176,000	32,000	0.01	0.00	22,720	2021-03-04
481	0982	Huafa Property Services Group Company Limited:O	37,100,000	100,000	0.37	0.00	22,400	2021-03-08
482	1209	China Resources Mixc Lifestyle Services Limited:O	239,058	600	0.01	0.00	22,320	2021-03-09
483	3939	Wanguo Gold Group Limited:O	114,000	10,000	0.01	0.00	22,000	2021-03-09
484	8069	Flydoo Technology Holding Limited:O	1,370,000	45,000	0.34	0.01	21,600	2021-03-03
485	0831	CONVENIENCE RETAIL ASIA LIMITED:O	3,484,000	30,000	0.45	0.00	21,300	2021-03-04
486	2383	TOM GROUP LIMITED:O	878,000	60,000	0.02	0.00	21,300	2021-03-03
487	2100	BAIOO Family Interactive Limited:O	3,572,000	12,000	0.13	0.00	21,000	2021-03-09
488	0842	Leoch International Technology Limited:O	1,019,000	18,000	0.08	0.00	20,880	2021-03-03
489	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,596,000	20,000	0.17	0.00	20,800	2021-03-03
490	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,782,000	70,000	0.17	0.01	20,650	2021-03-04
491	0530	Goldin Financial Holdings Limited:O	1,382,158	80,000	0.02	0.00	20,400	2021-03-04
492	6677	Sino-Ocean Service Holding Limited:O	46,120	5,000	0.00	0.00	20,250	2021-03-09
493	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	7,567,500	40,000	0.21	0.00	20,000	2021-03-08
494	0871	China Dredging Environment Protection Holdings Limited:O	2,166,000	120,000	0.22	0.11	19,920	2021-03-03
495	1156	CHINA NEW ENERGY LIMITED (JE):O	896,000	40,000	0.15	0.01	19,600	2021-03-08
496	8092	ITE (HOLDINGS) LIMITED:O	2,108,000	400,000	0.23	0.04	19,600	2021-03-08
497	1830	Perfect Medical Health Management Limited (KY):O	10,536,594	4,000	0.86	0.00	17,880	2021-03-03
498	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	21,688,466	20,000	0.27	0.00	17,800	2021-03-09
499	0878	SOUNDWILL HOLDINGS LIMITED:O	118,980	2,000	0.04	0.00	17,580	2021-03-03
500	2135	Raily Aesthetic Medicine International Holdings Limited:O	850,000	50,000	0.04	0.00	17,250	2021-03-04
501	1992	Fosun Tourism Group:O	40,726	1,600	0.00	0.00	17,152	2021-03-09
502	0076	Elate Holdings Limited:O	48,328,213	1,000,000	0.69	0.01	17,000	2021-03-08
503	2727	Shanghai Electric Group Company Limited:H	11,550,600	6,000	0.39	0.00	16,920	2021-03-08
504	1102	Enviro Energy International Holdings Limited:O	744,750	100,000	0.14	0.02	16,700	2021-03-08
505	0063	China Asia Valley Group Limited:O	24,711,000	152,000	0.88	0.01	16,568	2021-03-09
506	3368	Parkson Retail Group Limited:O	4,386,500	60,000	0.17	0.00	16,200	2021-03-09
507	0703	Future Bright Holdings Limited:O	2,142,000	90,000	0.31	0.01	16,200	2021-03-09
508	1068	China Yurun Food Group Limited:O	21,654,000	18,000	1.19	0.00	15,840	2021-03-09
509	0956	China Suntien Green Energy Corporation Limited:H	5,662,000	7,000	0.31	0.00	15,330	2021-03-09
510	1857	China Everbright Water Limited:O	1,765,000	10,000	0.06	0.00	15,300	2021-03-08
511	8231	PFC Device Inc.:O	3,840,000	300,000	0.24	0.02	15,300	2021-03-04
512	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	12,871,000	39,000	0.98	0.00	15,210	2021-03-05
513	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	890,000	20,000	0.13	0.00	15,200	2021-03-08
514	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	492,000	100,000	0.08	0.02	13,800	2021-03-04
515	0057	CHEN HSONG HOLDINGS LIMITED:O	306,000	6,000	0.05	0.00	13,740	2021-03-03
516	9936	XIMEI RESOURCES HOLDING LIMITED:O	25,000	5,000	0.01	0.00	13,650	2021-03-08
517	6808	SUN ART RETAIL GROUP LIMITED:O	2,041,500	2,000	0.02	0.00	13,620	2021-03-08
518	1660	Zhaobangji Lifestyle Holdings Limited:O	4,216,000	16,000	0.07	0.00	13,600	2021-03-08
519	0245	China Vered Financial Holding Corporation Limited:O	11,387,120	150,000	0.03	0.00	13,500	2021-03-08
520	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,972,500	6,000	0.96	0.00	12,840	2021-03-04
521	1680	Macau Legend Development Limited:O	488,639,984	11,000	7.88	0.00	12,760	2021-03-05
522	1101	China Huarong Energy Company Limited:O	7,463,900	100,000	0.16	0.00	12,700	2021-03-03
523	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	170,621	970	0.05	0.00	12,649	2021-03-04
524	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	52,000	2,000	0.05	0.00	12,640	2021-03-04
525	2826	Global X China Cloud Computing ETF:Unit	20,000	100	0.17	0.01	11,775	2021-03-08
526	1549	Ever Harvest Group Holdings Limited:O	408,000	80,000	0.03	0.01	11,680	2021-03-08
527	0362	China Zenith Chemical Group Limited:O	3,989,375	40,000	0.27	0.00	11,600	2021-03-05
528	1950	Diwang Industrial Holdings Limited:O	120,000	40,000	0.01	0.00	11,600	2021-03-08
529	1847	YCIH Green High-Performance Concrete Company Limited:H	103,000	6,000	0.08	0.00	11,280	2021-03-04
530	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,398,298	1,500	0.33	0.00	10,815	2021-03-09
531	2012	SUNSHINE OILSANDS LTD.:O	860,230	6,000	0.66	0.00	10,680	2021-03-09
532	1776	GF Securities Co., Ltd.:H	3,434,000	1,000	0.20	0.00	10,660	2021-03-08
533	1778	Colour Life Services Group Co., Limited:O	666,246	3,000	0.05	0.00	10,320	2021-03-05
534	0182	Concord New Energy Group Limited:O	21,850,000	20,000	0.26	0.00	10,200	2021-03-09
535	1691	JS Global Lifestyle Company Limited:O	40,500	500	0.00	0.00	10,150	2021-03-09
536	1094	Cherish Sunshine International Limited:O	541,060	56,000	0.22	0.02	9,912	2021-03-08
537	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,030,000	27,000	0.17	0.00	9,855	2021-03-08
538	8516	Grand Talents Group Holdings Limited:O	115,000	70,000	0.02	0.01	9,800	2021-03-03
539	1942	MOG Digitech Holdings Limited:O	10,000	10,000	0.00	0.00	9,500	2021-03-05
540	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,080,000	20,000	0.03	0.00	9,200	2021-03-04
541	1843	Snack Empire Holdings Limited:O	3,612,000	40,000	0.45	0.00	9,160	2021-03-09
542	8156	Sinopharm Tech Holdings Limited:O	2,125,000	35,000	0.05	0.00	8,925	2021-03-03
543	1894	Hang Yick Holdings Company Limited:O	750,000	20,000	0.10	0.00	8,900	2021-03-08
544	0989	Hua Yin International Holdings Limited:O	2,031,800	20,000	0.03	0.00	8,800	2021-03-04
545	8316	China Hongbao Holdings Limited:O	1,710,000	30,000	0.21	0.00	8,550	2021-03-03
546	0075	Y. T. REALTY GROUP LIMITED:O	277,255	5,000	0.03	0.00	8,500	2021-03-04
547	2008	Phoenix Media Investment (Holdings) Limited:O	1,566,000	10,000	0.03	0.00	8,300	2021-03-08
548	1198	Royale Home Holdings Limited:O	478,781	6,000	0.02	0.00	8,220	2021-03-05
549	0423	Hong Kong Economic Times Holdings Limited:O	624,000	8,000	0.14	0.00	8,080	2021-03-09
550	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	640,792	1,000	0.04	0.00	7,930	2021-03-09
551	0802	China e-Wallet Payment Group Limited:O	759,811	70,000	0.03	0.00	7,420	2021-03-05
552	8071	China Netcom Technology Holdings Limited:O	3,415,000	185,000	0.07	0.00	7,400	2021-03-03
553	0196	Honghua Group Limited:O	21,358,000	25,000	0.40	0.00	7,375	2021-03-05
554	2866	COSCO SHIPPING Development Co., Ltd.:H	18,786,250	6,000	0.51	0.00	7,260	2021-03-08
555	2863	Golden Faith Group Holdings Limited:O	192,000	18,000	0.03	0.00	7,110	2021-03-08
556	1011	China NT Pharma Group Company Limited:O	2,858,358	50,000	0.15	0.00	6,900	2021-03-04
557	0670	China Eastern Airlines Corporation Limited:H	704,490,000	2,000	13.61	0.00	6,820	2021-03-09
558	1501	Shanghai INT Medical Instruments Co., Ltd.:H	6,400	200	0.01	0.00	6,810	2021-03-08
559	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	191,000	1,000	0.49	-0.03	6,805	2021-03-09
560	1499	OKG Technology Holdings Limited:O	780,000	10,000	0.01	0.00	6,800	2021-03-09
561	1303	Huili Resources (Group) Limited:O	8,261,000	32,000	0.51	0.00	6,400	2021-03-08
562	8448	Universe Printshop Holdings Limited:O	1,240,000	200,000	0.14	0.02	6,400	2021-03-03
563	1360	NOVA Group Holdings Limited (KY):O	235,000	50,000	0.01	0.00	5,900	2021-03-08
564	0313	Richly Field China Development Limited:O	73,091,390	450,000	0.31	0.00	5,850	2021-03-08
565	1713	Sichuan Energy Investment Development Co., Ltd.:H	180,000	4,000	0.07	0.00	5,800	2021-03-09
566	1513	Livzon Pharmaceutical Group Inc.:H	985,786	200	0.31	0.00	5,560	2021-03-09
567	0635	PLAYMATES HOLDINGS LIMITED:O	591,300	6,000	0.03	0.00	5,520	2021-03-04
568	1234	China Lilang Limited:O	4,825,000	1,000	0.40	0.00	5,390	2021-03-09
569	1036	Vanke Overseas Investment Holding Company Limited:O	288,972	2,000	0.07	0.00	5,180	2021-03-05
570	0346	Yanchang Petroleum International Limited:O	27,060,000	50,000	0.15	0.00	4,950	2021-03-09
571	0959	Century Entertainment International Holdings Limited:O	573,979	7,999	0.45	0.01	4,719	2021-03-05
572	1763	China Isotope & Radiation Corporation:H	301,800	200	0.38	0.00	4,710	2021-03-09
573	0166	New Times Corporation Limited (BM):O	13,660,432	60,000	0.16	0.00	4,200	2021-03-09
574	0397	Minerva Group Holding Limited:O	4,238,492	50,000	0.15	0.00	4,150	2021-03-09
575	2122	Kidsland International Holdings Limited:O	1,960,000	16,000	0.25	0.00	4,080	2021-03-04
576	1269	China First Capital Group Limited:O	6,152,000	40,000	0.12	0.00	4,080	2021-03-08
577	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,908,000	43,500	0.13	0.00	4,046	2021-03-05
578	8405	Hang Chi Holdings Limited:O	452,000	4,000	0.11	0.00	3,840	2021-03-09
579	1439	Mobile Internet (China) Holdings Limited:O	110,980,000	40,000	8.06	0.00	3,280	2021-03-09
580	0709	GIORDANO INTERNATIONAL LIMITED:O	1,936,000	2,000	0.12	0.00	3,040	2021-03-03
581	83168	Hang Seng RMB Gold ETF:Unit	1,400	100	0.07	0.01	2,890	2021-03-04
582	2068	China Aluminum International Engineering Corporation Limited:H	7,000	2,000	0.00	0.00	2,740	2021-03-03
583	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	604,000	2,000	0.02	0.00	2,300	2021-03-03
584	0852	Strong Petrochemical Holdings Limited:O	3,020,000	6,000	0.14	0.00	2,190	2021-03-05
585	82823	iShares FTSE China A50 ETF:Unit	2,100	100	0.00	0.00	1,615	2021-03-04
586	2258	Watts International Maritime Company Limited:O	126,000	2,000	0.02	0.00	1,180	2021-03-03
587	8193	Asia-Pac Financial Investment Company Limited:O	230,500	10,000	0.02	0.00	890	2021-03-04
588	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,447,000	1,000	0.36	0.00	610	2021-03-03
589	0372	PT International Development Corporation Limited:O	2,369,375	2,000	0.12	0.00	520	2021-03-09
590	0869	Playmates Toys Limited:O	3,382,995	750	0.29	0.00	236	2021-03-04
591	1049	Celestial Asia Securities Holdings Limited:O	196,448	90	0.24	0.00	131	2021-03-04
592	0938	MAN SANG INTERNATIONAL LIMITED:O	84,868,008	-0	19.19	-76.77	-0	2021-03-03
593	8078	China Creative Digital Entertainment Limited:O	364,291	-8,000	0.13	-0.00	-560	2021-03-08
594	8091	OOH Holdings Limited:O	220,000	-10,000	0.03	-0.00	-1,710	2021-03-05
595	1711	ULFERTS INTERNATIONAL LIMITED:O	1,560,000	-10,000	0.20	-0.00	-1,850	2021-03-08
596	6833	Sinco Pharmaceuticals Holdings Limited:O	960,000	-4,000	0.06	-0.00	-2,160	2021-03-08
597	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	792,862	-3,000	0.33	-0.00	-2,400	2021-03-05
598	1958	BAIC Motor Corporation Limited:H	4,727,000	-1,000	0.19	-0.00	-2,680	2021-03-09
599	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,500	-500	0.01	-0.00	-2,800	2021-03-08
600	1870	Acme International Holdings Limited:O	2,410,000	-15,000	0.46	-0.00	-3,015	2021-03-03
601	6988	Joy Spreader Group Inc.:O	10,146,000	-1,000	0.46	-0.00	-3,060	2021-03-09
602	1692	Town Ray Holdings Limited:O	354,000	-2,000	0.10	-0.00	-3,200	2021-03-03
603	1376	Raffles Interior Limited:O	376,000	-32,000	0.04	-0.00	-3,776	2021-03-09
604	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	0	-200	0.00	-0.03	-3,802	2021-03-04
605	1679	RISECOMM GROUP HOLDINGS LIMITED:O	895,000	-20,000	0.09	-0.00	-4,480	2021-03-08
606	1104	APAC Resources Limited:O	350,514	-3,375	0.03	-0.00	-4,658	2021-03-08
607	1875	BioDlink International Company Limited:O	63,200	-1,200	0.01	-0.00	-4,668	2021-03-03
608	8363	SDM Education Group Holdings Limited:O	93,000	-4,000	0.02	-0.00	-5,000	2021-03-09
609	0147	International Business Settlement Holdings Limited:O	126,425,000	-60,000	0.62	-0.00	-5,100	2021-03-03
610	2308	EVOC Intelligent Technology Company Limited:H	340,000	-4,000	0.11	-0.00	-5,320	2021-03-09
611	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,522,000	-10,000	0.50	-0.00	-5,400	2021-03-09
612	2599	Shinsun Holdings (Group) Co., Ltd.:O	5,000	-1,000	0.00	-0.00	-5,560	2021-03-03
613	0766	Sino Prosper (Group) Holdings Limited:O	8,131,000	-200,000	0.35	-0.01	-5,800	2021-03-03
614	2326	New Provenance Everlasting Holdings Limited:O	22,980,000	-390,000	0.11	-0.00	-5,850	2021-03-09
615	8340	Zijing International Financial Holdings Limited:O	540,000	-120,000	0.08	-0.02	-6,360	2021-03-03
616	1902	Yincheng International Holding Co., Ltd.:O	14,000	-2,000	0.00	-0.00	-6,380	2021-03-03
617	2779	China Xinhua Education Group Limited:O	171,000	-3,000	0.01	-0.00	-6,450	2021-03-09
618	1263	PC Partner Group Limited:O	466,000	-2,000	0.13	-0.00	-6,640	2021-03-05
619	6890	KangLi International Holdings Limited:O	20,000	-10,000	0.00	-0.00	-6,700	2021-03-08
620	0910	China Sandi Holdings Limited:O	698,000	-12,000	0.01	-0.00	-6,960	2021-03-08
621	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	349,000	-2,000	1.06	-0.01	-7,016	2021-03-08
622	0123	Yuexiu Property Company Limited:O	24,888,428	-4,650	0.16	-0.00	-7,533	2021-03-09
623	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	0	-10	0.00	-0.00	-7,884	2021-03-04
624	8428	CBK Holdings Limited:O	108,000	-360,000	0.01	-0.03	-7,920	2021-03-04
625	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	266,000	-10,000	0.04	-0.00	-8,000	2021-03-05
626	1796	Metaspacex Limited:O	306,000	-16,000	0.06	-0.00	-8,160	2021-03-09
627	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,920,000	-50,000	0.33	-0.00	-8,250	2021-03-09
628	2142	HBM Holdings Limited (KY):O	47,000	-1,000	0.01	-0.00	-8,260	2021-03-03
629	0508	DINGYI GROUP INVESTMENT LIMITED:O	21,625,000	-95,000	0.29	-0.00	-8,360	2021-03-04
630	8620	Asia-express Logistics Holdings Limited:O	75,000	-50,000	0.02	-0.01	-8,400	2021-03-04
631	1546	Thelloy Development Group Limited:O	11,472,000	-24,000	1.43	-0.00	-8,520	2021-03-03
632	1182	Success Dragon International Holdings Limited:O	1,642,043	-100,000	0.07	-0.00	-8,600	2021-03-05
633	8379	Prime Intelligence Solutions Group Limited:O	17,740,000	-110,000	2.22	-0.01	-9,020	2021-03-04
634	2112	Grace Life-tech Holdings Limited:O	152,000	-100,000	0.01	-0.01	-9,600	2021-03-09
635	0169	Wanda Hotel Development Company Limited:O	1,716,146	-25,000	0.04	-0.00	-9,750	2021-03-09
636	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	218,000	-34,000	0.06	-0.01	-10,030	2021-03-09
637	1200	Midland Holdings Limited (BM):O	743,973	-10,000	0.10	-0.00	-10,200	2021-03-05
638	1161	WATER OASIS GROUP LIMITED:O	90,000	-14,000	0.01	-0.00	-10,360	2021-03-03
639	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	78,900	-200	0.20	-0.00	-10,380	2021-03-04
640	3186	CICC KraneShares CSI China Internet Index ETF:Unit	2,000	-100	0.80	-0.04	-10,660	2021-03-03
641	9991	Baozun Inc.:A	102,800	-100	0.04	-0.00	-10,810	2021-03-03
642	0804	Pinestone Capital Limited:O	5,605,000	-200,000	0.12	-0.00	-11,200	2021-03-05
643	0476	Ev Dynamics (Holdings) Limited:O	5,011,500	-100,000	0.06	-0.00	-12,000	2021-03-09
644	8500	Icon Culture Global Company Limited:O	22,000	-16,000	0.01	-0.01	-12,320	2021-03-05
645	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	0	-100	0.00	-0.03	-12,420	2021-03-08
646	1141	CMBC Capital Holdings Limited:O	11,989,600	-110,000	0.03	-0.00	-12,650	2021-03-08
647	2812	Samsung CSI China Dragon Internet ETF:Unit	85,800	-600	0.54	-0.00	-13,236	2021-03-09
648	3023	Ping An Nasdaq AI and Robotics ETF:Unit	0	-100	0.00	-0.03	-13,270	2021-03-08
649	0434	Boyaa Interactive International Limited:O	2,835,000	-21,000	0.40	-0.00	-13,440	2021-03-05
650	3378	Xiamen International Port Co., Ltd:H	7,354,000	-10,000	0.75	-0.00	-13,500	2021-03-05
651	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	620,000	-7,000	0.18	-0.00	-13,790	2021-03-08
652	1057	Zhejiang Shibao Company Limited:H	746,000	-10,000	0.34	-0.00	-14,300	2021-03-09
653	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,730,000	-50,000	1.58	-0.01	-14,500	2021-03-05
654	1375	Central China Securities Co., Ltd.:H	2,142,000	-10,000	0.18	-0.00	-14,500	2021-03-04
655	1472	Sang Hing Holdings (International) Limited:O	270,000	-35,000	0.03	-0.00	-14,700	2021-03-05
656	1037	Maxnerva Technology Services Limited:O	752,020	-20,000	0.11	-0.00	-14,800	2021-03-03
657	0167	IDT INTERNATIONAL LIMITED:O	5,605,700	-280,000	0.22	-0.01	-14,840	2021-03-08
658	1366	Jiangnan Group Limited:O	25,417,000	-40,000	0.42	-0.00	-15,200	2021-03-05
659	1977	ANALOGUE HOLDINGS LIMITED:O	576,000	-10,000	0.04	-0.00	-15,300	2021-03-08
660	6138	Harbin Bank Co., Ltd.:H	1,179,000	-14,000	0.04	-0.00	-15,400	2021-03-09
661	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	893,700	-1,100	0.10	-0.00	-15,554	2021-03-05
662	0459	Legend Upstar Holdings Limited (KY):O	6,562,935	-107,000	0.36	-0.01	-16,050	2021-03-05
663	3788	China Hanking Holdings Limited:O	214,000	-12,000	0.01	-0.00	-16,320	2021-03-08
664	2371	Chuanglian Holdings Limited (KY):O	30,044,000	-200,000	0.50	-0.00	-16,600	2021-03-09
665	3329	BOCOM International Holdings Company Limited:O	3,777,361	-11,400	0.14	-0.00	-16,644	2021-03-04
666	0139	Smart Fish Wealthlink Holdings Limited (BM):O	34,585,305	-840,000	0.22	-0.01	-17,640	2021-03-09
667	1696	SISRAM MEDICAL LTD:O	53,104	-3,200	0.01	-0.00	-18,432	2021-03-09
668	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,455,166	-21,000	0.24	-0.00	-18,480	2021-03-08
669	1676	Gaodi Holdings Limited (KY):O	204,000	-30,000	0.20	-0.03	-18,900	2021-03-08
670	1917	Doumob:O	3,260,000	-130,000	0.14	-0.01	-18,980	2021-03-08
671	2129	Legion Consortium Limited:O	1,845,000	-100,000	0.15	-0.01	-19,400	2021-03-09
672	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	464,000	-12,000	0.03	-0.00	-19,560	2021-03-09
673	2108	K2 F&B Holdings Limited:O	112,000	-80,000	0.01	-0.01	-19,920	2021-03-09
674	1853	Jilin Province Chuncheng Heating Company Limited:H	92,500	-10,000	0.08	-0.01	-20,000	2021-03-04
675	0413	South China Holdings Company Limited:O	1,132,568	-160,000	0.01	-0.00	-20,000	2021-03-09
676	8295	Kingwisoft Technology Group Company Limited (KY):O	960,000	-20,000	0.02	-0.00	-20,600	2021-03-05
677	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,456,000	-10,000	0.22	-0.00	-21,000	2021-03-04
678	1628	Yuzhou Group Holdings Company Limited:O	6,023,624	-7,000	0.11	-0.00	-21,280	2021-03-09
679	1105	SING TAO NEWS CORPORATION LIMITED:O	972,000	-24,000	0.11	-0.00	-21,600	2021-03-09
680	0395	Smartac International Holdings Limited:O	38,600,000	-920,000	0.68	-0.02	-22,080	2021-03-09
681	2828	Hang Seng China Enterprises Index ETF:Unit	648,806	-200	0.36	0.00	-22,220	2021-03-09
682	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,667,000	-2,000	0.15	-0.00	-22,640	2021-03-09
683	8299	GT Gold Holdings Limited:O	3,005,613	-600,000	0.20	-0.04	-22,800	2021-03-09
684	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	771,400	-32,000	0.08	-0.00	-23,040	2021-03-08
685	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	140,000	-10,000	0.01	-0.00	-23,400	2021-03-09
686	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	101,120,800	-16,000	5.03	-0.00	-23,520	2021-03-09
687	1638	Kaisa Group Holdings Ltd.:O	2,785,000	-6,000	0.05	-0.00	-24,300	2021-03-08
688	1301	D&G Technology Holding Company Limited:O	46,000	-20,000	0.01	-0.00	-24,400	2021-03-09
689	1357	Meitu, Inc.:O	23,520,500	-9,000	0.54	-0.00	-24,480	2021-03-09
690	2083	Nature Home Holding Company Limited:O	1,834,000	-25,000	0.13	-0.00	-24,500	2021-03-03
691	1147	Edensoft Holdings Limited:O	1,730,000	-200,000	0.09	-0.01	-24,800	2021-03-09
692	0620	DTXS Silk Road Investment Holdings Company Limited:O	49,230	-6,000	0.01	-0.00	-25,380	2021-03-08
693	1885	China Wood Optimization (Holding) Limited:O	28,000	-20,000	0.00	-0.00	-25,400	2021-03-05
694	0876	Kaisa Health Group Holdings Limited:O	7,764,736	-160,000	0.15	-0.00	-25,600	2021-03-09
695	0365	Sino ICT Holdings Limited:O	810,000	-20,000	0.06	-0.00	-25,600	2021-03-03
696	1432	China Shengmu Organic Milk Limited:O	16,766,000	-42,000	0.20	-0.00	-25,620	2021-03-09
697	0220	Uni-President China Holdings Ltd.:O	15,000	-3,000	0.00	-0.00	-26,520	2021-03-09
698	1478	Q Technology (Group) Company Limited:O	559,000	-2,000	0.05	-0.00	-26,600	2021-03-09
699	0757	Solargiga Energy Holdings Limited:O	9,375,806	-70,000	0.28	-0.00	-26,600	2021-03-09
700	0052	FAIRWOOD HOLDINGS LIMITED:O	427,500	-1,500	0.33	-0.00	-26,700	2021-03-09
701	2168	Kaisa Prosperity Holdings Limited:O	270,375	-1,500	0.18	-0.00	-26,820	2021-03-08
702	0543	Pacific Online Limited:O	496,510	-20,000	0.04	-0.00	-27,400	2021-03-05
703	3893	CROSSTEC Group Holdings Limited:O	320,000	-100,000	0.04	-0.01	-27,500	2021-03-09
704	0689	EPI (Holdings) Limited:O	16,421,103	-330,000	0.31	-0.01	-28,050	2021-03-09
705	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	0	-10,000	0.00	-0.00	-28,500	2021-03-05
706	0438	IRICO Group New Energy Company Limited:H	1,946,000	-22,000	0.10	-0.00	-28,600	2021-03-09
707	1255	TATA Health International Holdings Limited (KY):O	124,000	-10,000	0.06	-0.00	-29,000	2021-03-03
708	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,500	-6,500	0.00	-0.00	-29,055	2021-03-04
709	0588	Beijing North Star Company Limited:H	510,000	-20,000	0.07	-0.00	-29,600	2021-03-05
710	0384	CHINA GAS HOLDINGS LIMITED:O	1,805,400	-1,000	0.03	-0.00	-29,600	2021-03-04
711	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	0	-75	0.00	-0.00	-30,008	2021-03-04
712	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,237,000	-3,000	0.17	-0.00	-31,380	2021-03-09
713	0975	Mongolian Mining Corporation:O	134,298	-15,000	0.01	-0.00	-31,500	2021-03-08
714	3382	Tianjin Port Development Holdings Limited:O	4,208,126	-50,000	0.07	-0.00	-31,500	2021-03-05
715	3093	CICC CSI Select 100 Fund:Unit	500	-2,500	0.01	-0.06	-32,200	2021-03-05
716	1773	Tianli International Holdings Limited:O	59,000	-4,000	0.00	-0.00	-32,280	2021-03-09
717	0163	Emperor International Holdings Limited:O	9,376,336	-30,000	0.25	-0.00	-32,700	2021-03-04
718	2182	Tian Chang Group Holdings Ltd.:O	796,000	-80,000	0.13	-0.01	-32,800	2021-03-08
719	0925	Beijing Properties (Holdings) Limited:O	6,734,000	-306,000	0.10	-0.00	-33,048	2021-03-04
720	3933	United Laboratories International Holdings Limited (The):O	1,518,537	-6,000	0.08	-0.00	-33,300	2021-03-05
721	1381	Canvest Environmental Protection Group Company Limited:O	1,286,000	-10,000	0.05	-0.00	-33,900	2021-03-04
722	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	226,000	-18,000	0.04	-0.00	-34,020	2021-03-03
723	0686	Beijing Energy International Holding Co., Ltd.:O	17,560,000	-140,000	0.08	-0.00	-34,300	2021-03-04
724	1091	South Manganese Investment Limited:O	2,077,041	-75,000	0.06	-0.00	-34,500	2021-03-08
725	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	201,000	-3,400	0.49	-0.01	-34,510	2021-03-09
726	3818	China Dongxiang (Group) Co., Ltd.:O	9,532,000	-40,000	0.16	-0.00	-35,600	2021-03-05
727	1780	Rongzun International Holdings Group Limited:O	60,000	-40,000	0.01	-0.01	-36,000	2021-03-09
728	0726	DIT Group Limited:O	4,370,750	-40,000	0.16	-0.00	-36,400	2021-03-05
729	0295	KONG SUN HOLDINGS LIMITED:O	18,026,500	-400,000	0.12	-0.00	-36,400	2021-03-09
730	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	391,000	-20,000	0.07	-0.00	-36,400	2021-03-09
731	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	762,800	-16,000	0.05	-0.00	-38,240	2021-03-04
732	1463	C-Link Squared Limited:O	4,000	-8,000	0.00	-0.00	-38,400	2021-03-08
733	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,790,900	-8,500	1.27	-0.01	-38,811	2021-03-09
734	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,302,000	-4,000	0.08	-0.00	-39,320	2021-03-09
735	0297	Sinofert Holdings Limited:O	12,246,000	-36,000	0.17	-0.00	-39,960	2021-03-08
736	1490	AI X Tech Inc.:O	340,000	-44,000	0.03	-0.00	-41,360	2021-03-09
737	1957	MBV International Limited:O	5,000	-100,000	0.00	-0.02	-41,500	2021-03-09
738	3718	Beijing Enterprises Urban Resources Group Limited:O	4,604,000	-36,000	0.13	-0.00	-41,760	2021-03-05
739	0512	Grand Pharmaceutical Group Limited:O	143,000	-7,000	0.00	-0.00	-42,350	2021-03-08
740	2552	Hua Medicine:O	6,100,000	-10,000	0.58	-0.00	-42,900	2021-03-08
741	6110	Topsports International Holdings Limited:O	201,000	-4,000	0.00	-0.00	-43,520	2021-03-09
742	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,084,000	-84,000	0.19	-0.01	-43,680	2021-03-08
743	1308	SITC International Holdings Company Limited:O	73,000	-2,000	0.00	-0.00	-44,000	2021-03-09
744	3759	Pharmaron Beijing Co., Ltd.:H	31,300	-400	0.02	-0.00	-44,520	2021-03-09
745	0087	SWIRE PACIFIC LIMITED:B	1,068,791	-5,000	0.04	-0.00	-44,550	2021-03-08
746	6996	Antengene Corporation Limited:O	190,000	-3,000	0.03	-0.00	-44,760	2021-03-09
747	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	4,000	-6,000	0.00	-0.00	-45,000	2021-03-05
748	2051	Vala Inc. (KY):O	199,500	-50,000	0.01	-0.00	-46,000	2021-03-09
749	1598	China 21st Century Education Group Limited:O	558,000	-66,000	0.05	-0.01	-46,200	2021-03-05
750	1555	MIE Holdings Corporation:O	908,000	-500,000	0.03	-0.02	-48,000	2021-03-09
751	9999	NetEase, Inc.:O	229,000	-300	0.01	-0.00	-48,000	2021-03-09
752	1515	China Resources Medical Holdings Company Limited:O	2,012,000	-8,000	0.16	-0.00	-48,080	2021-03-03
753	0269	China Resources and Transportation Group Limited:O	11,925,908	-2,445,000	0.16	-0.03	-48,900	2021-03-09
754	2369	Coolpad Group Limited:O	10,210,400	-124,000	0.14	-0.02	-48,980	2021-03-05
755	6188	BEIJING Digital Telecom Co., Ltd.:H	84,000	-15,000	0.02	-0.00	-49,500	2021-03-09
756	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,036,000	-80,000	0.08	-0.00	-49,600	2021-03-03
757	1066	Shandong Weigao Group Medical Polymer Company Limited:H	500,000	-4,000	0.01	-0.00	-49,920	2021-03-09
758	0894	Man Yue Technology Holdings Limited:O	2,222,000	-56,000	0.47	-0.01	-50,960	2021-03-08
759	0276	Mongolia Energy Corporation Limited:O	562,943	-45,000	0.30	-0.02	-51,300	2021-03-08
760	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	672,000	-140,000	0.04	-0.01	-51,800	2021-03-09
761	8125	China New Holdings Limited:O	30,000	-40,000	0.02	-0.03	-52,400	2021-03-05
762	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	894,000	-50,000	0.12	-0.01	-53,000	2021-03-05
763	0612	Carmen Century Investment Limited (KY):O	5,252,000	-24,000	0.40	-0.00	-53,040	2021-03-09
764	2809	Global X China Clean Energy ETF:Unit	37,300	-550	0.13	0.00	-53,515	2021-03-09
765	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	430,939	-2,000	0.13	-0.00	-53,600	2021-03-08
766	1238	Powerlong Real Estate Holdings Limited:O	9,522,000	-8,000	0.23	-0.00	-53,600	2021-03-09
767	3633	Zhongyu Energy Holdings Limited:O	93,000	-8,000	0.00	-0.00	-54,000	2021-03-03
768	1755	S-Enjoy Service Group Co., Limited:O	186,000	-3,000	0.02	-0.00	-54,240	2021-03-08
769	2232	Crystal International Group Limited:O	504,500	-20,000	0.02	-0.00	-54,600	2021-03-08
770	1728	China ZhengTong Auto Services Holdings Limited:O	4,784,500	-69,500	0.18	-0.00	-55,600	2021-03-08
771	0672	Zhong An Group Limited:O	9,989,000	-150,000	0.18	-0.00	-57,750	2021-03-09
772	1473	Pangaea Connectivity Technology Limited (KY):O	268,000	-116,000	0.03	-0.01	-58,000	2021-03-09
773	2688	ENN Energy Holdings Limited:O	18,700	-500	0.00	-0.00	-58,200	2021-03-03
774	8427	WS-SK Target Group Limited:O	89,376,000	-680,000	12.99	-0.10	-59,840	2021-03-05
775	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	25,631,500	-39,000	0.19	-0.00	-60,450	2021-03-09
776	2039	China International Marine Containers (Group) Co., Ltd.:H	416,340	-5,400	0.02	-0.00	-61,020	2021-03-09
777	0527	China Ruifeng Renewable Energy Holdings Limited:O	496,000	-300,000	0.03	-0.02	-61,500	2021-03-05
778	0150	Hypebeast Limited:O	14,792,500	-60,000	0.72	-0.00	-62,400	2021-03-09
779	3799	Dali Foods Group Company Limited:O	7,047,500	-13,000	0.05	-0.00	-63,180	2021-03-09
780	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	741,000	-2,000	0.13	-0.00	-64,700	2021-03-09
781	1861	Precious Dragon Technology Holdings Limited:O	505,500	-16,500	0.22	-0.01	-65,010	2021-03-09
782	1069	China Health Technology Group Holding Company Limited:O	27,880,000	-5,040,000	0.25	-0.05	-65,520	2021-03-09
783	1523	Plover Bay Technologies Limited:O	504,000	-48,000	0.05	-0.00	-65,760	2021-03-05
784	0149	China Agri-Products Exchange Limited:O	2,287,911	-520,000	0.02	-0.01	-67,600	2021-03-09
785	2660	Zengame Technology Holding Limited:O	144,000	-58,000	0.01	-0.01	-67,860	2021-03-04
786	0419	Hony Media Group:O	23,982,750	-150,000	0.18	-0.00	-68,250	2021-03-09
787	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	849,743	-5,000	0.11	-0.00	-69,800	2021-03-09
788	1368	Xtep International Holdings Limited:O	3,779,500	-20,000	0.15	-0.00	-70,000	2021-03-04
789	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	746,800	-38,000	0.29	-0.01	-70,300	2021-03-09
790	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,649,205	-14,000	0.13	-0.00	-71,260	2021-03-09
791	3303	Jutal Offshore Oil Services Limited:O	744,000	-70,000	0.05	-0.00	-71,400	2021-03-09
792	0255	Lung Kee Group Holdings Limited:O	529,000	-26,000	0.08	-0.00	-72,020	2021-03-08
793	0334	China Display Optoelectronics Technology Holdings Limited:O	2,320,000	-144,000	0.11	-0.01	-73,440	2021-03-09
794	8412	New Amante Group Limited:O	740,000	-200,000	0.08	-0.02	-75,000	2021-03-03
795	2127	Huisen Shares Group Limited:O	936,000	-38,000	0.03	-0.00	-75,240	2021-03-09
796	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,118,547	-384,000	0.21	-0.01	-75,264	2021-03-03
797	0546	Fufeng Group Limited:O	2,382,200	-24,000	0.09	-0.00	-75,600	2021-03-09
798	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	33,410,000	-1,080,000	2.54	-0.08	-75,600	2021-03-09
799	1033	Sinopec Oilfield Service Corporation:H	8,148,000	-96,000	0.15	-0.00	-75,840	2021-03-09
800	0548	Shenzhen Expressway Corporation Limited:H	2,104,000	-10,000	0.28	-0.00	-76,700	2021-03-09
801	3996	China Energy Engineering Corporation Limited (CN):H	244,824,000	-100,000	2.64	-0.00	-77,000	2021-03-04
802	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,872,400	-10,000	0.04	-0.00	-77,200	2021-03-08
803	0699	CAR Inc.:O	217,000	-20,000	0.01	-0.00	-78,200	2021-03-03
804	1075	CAPINFO COMPANY LIMITED:H	3,726,000	-198,000	0.48	-0.03	-79,200	2021-03-09
805	0815	China Silver Group Limited:O	9,729,329	-86,000	0.60	-0.01	-79,980	2021-03-09
806	9966	Alphamab Oncology:O	147,000	-7,000	0.02	-0.00	-80,500	2021-03-08
807	1559	Kwan On Holdings Limited:O	19,300,000	-330,000	1.22	-0.02	-80,850	2021-03-09
808	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,427,500	-20,000	0.23	-0.00	-83,400	2021-03-08
809	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,470,124	-44,000	0.34	-0.00	-84,040	2021-03-09
810	3315	Goldpac Group Limited:O	1,439,000	-46,000	0.17	-0.01	-85,560	2021-03-08
811	0767	Zhong Ji Longevity Science Group Limited:O	10,886,803	-120,000	0.28	-0.00	-86,400	2021-03-08
812	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	813,000	-7,500	0.37	-0.00	-87,000	2021-03-09
813	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,491,339	-17,500	0.13	-0.00	-87,500	2021-03-05
814	3337	Anton Oilfield Services Group:O	10,880,000	-150,000	0.36	-0.00	-88,500	2021-03-09
815	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,250,000	-48,000	0.15	-0.00	-90,240	2021-03-09
816	1532	China Partytime Culture Holdings Limited:O	288,000	-312,000	0.03	-0.03	-90,480	2021-03-09
817	0343	CULTURECOM HOLDINGS LIMITED:O	16,187,280	-380,000	1.16	-0.03	-91,200	2021-03-04
818	1855	ZONQING Environmental Limited:O	220,000	-48,000	0.08	-0.02	-91,680	2021-03-05
819	9909	Powerlong Commercial Management Holdings Limited:O	20,090	-4,000	0.00	-0.00	-92,400	2021-03-04
820	9993	Radiance Holdings (Group) Company Limited:O	11,000	-22,000	0.00	-0.00	-92,400	2021-03-09
821	1361	361 Degrees International Limited:O	1,365,000	-46,000	0.07	-0.00	-92,460	2021-03-05
822	0573	Tao Heung Holdings Limited:O	697,000	-100,000	0.07	-0.01	-94,000	2021-03-05
823	0080	China New Economy Fund Limited:O	270,000	-440,000	0.04	-0.07	-94,600	2021-03-03
824	9987	Yum China Holdings, Inc.:O	5,700	-200	0.00	-0.00	-95,120	2021-03-04
825	0085	China Electronics Huada Technology Company Limited:O	9,273,532	-120,000	0.46	-0.01	-96,000	2021-03-04
826	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	7,000	-95,000	0.00	-0.04	-96,900	2021-03-04
827	0209	Winshine Science Company Limited:O	10,484,000	-1,740,000	0.29	-0.05	-97,440	2021-03-09
828	1970	IMAX China Holding, Inc.:O	70,300	-6,000	0.02	-0.00	-98,520	2021-03-09
829	1727	Hebei Construction Group Corporation Limited:H	645,500	-37,000	0.14	-0.01	-100,270	2021-03-09
830	1908	C&D International Investment Group Limited:O	269,000	-7,000	0.02	-0.00	-100,520	2021-03-05
831	3191	Global X China Semiconductor ETF:Unit	18,450	-1,950	0.08	-0.01	-101,088	2021-03-09
832	1386	Vestate Group Holdings Limited:O	2,242,000	-200,000	0.31	-0.03	-102,000	2021-03-04
833	3380	Logan Group Company Limited:O	340,000	-9,000	0.01	-0.00	-102,420	2021-03-04
834	0710	BOE Varitronix Limited:O	1,479,704	-28,000	0.20	-0.00	-103,600	2021-03-09
835	2356	DAH SING BANKING GROUP LIMITED:O	574,388	-12,000	0.04	-0.00	-105,120	2021-03-05
836	0976	Chiho Environmental Group Limited:O	346,000	-258,000	0.02	-0.02	-107,070	2021-03-08
837	2309	ZO Future Group:O	152,929,550	-600,000	0.79	-0.00	-107,400	2021-03-09
838	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,285,053	-65,000	0.06	-0.00	-108,550	2021-03-09
839	1909	Fire Rock Holdings Limited:O	294,000	-20,000	0.03	-0.00	-110,000	2021-03-04
840	0904	China Green (Holdings) Limited:O	1,998,470	-421,000	0.55	-0.12	-111,565	2021-03-09
841	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	204,000	-108,000	0.06	-0.03	-113,400	2021-03-04
842	0604	SHENZHEN INVESTMENT LIMITED:O	8,700,522	-44,000	0.10	-0.00	-114,840	2021-03-09
843	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	58,000	-30,000	0.00	-0.00	-115,800	2021-03-03
844	3316	Binjiang Service Group Co. Ltd.:O	106,000	-8,000	0.04	-0.00	-117,600	2021-03-04
845	0321	TEXWINCA HOLDINGS LIMITED:O	2,302,000	-70,000	0.17	-0.01	-118,300	2021-03-08
846	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,430,000	-835,000	0.14	-0.08	-119,405	2021-03-09
847	0043	C.P. POKPHAND CO. LTD.:O	4,986,000	-130,000	0.02	-0.00	-119,600	2021-03-09
848	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	7,276,000	-76,000	0.68	-0.01	-121,600	2021-03-05
849	1639	AKM INDUSTRIAL COMPANY LIMITED:O	567,500	-120,000	0.04	-0.01	-122,400	2021-03-08
850	1351	Bright Future Technology Holdings Limited:O	92,000	-62,000	0.02	-0.01	-122,760	2021-03-09
851	0371	Beijing Enterprises Water Group Limited:O	6,409,275	-40,000	0.06	-0.00	-122,800	2021-03-09
852	0860	Apollo Future Mobility Group Limited:O	35,225,861	-248,000	0.44	-0.00	-124,000	2021-03-09
853	1585	Yadea Group Holdings Ltd.:O	444,000	-8,000	0.01	-0.00	-124,800	2021-03-09
854	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	367,000	-24,000	0.06	-0.00	-128,160	2021-03-09
855	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	37,600	-4,900	0.02	-0.00	-128,380	2021-03-09
856	2804	Premia Vietnam ETF:Unit	1,450	-1,500	0.06	-0.06	-130,830	2021-03-05
857	1233	Times China Holdings Limited:O	12,424,000	-12,000	0.64	-0.00	-131,520	2021-03-09
858	1689	Huaxi Holdings Company Limited:O	19,644,000	-58,000	2.80	-0.01	-133,980	2021-03-08
859	3990	Midea Real Estate Holding Limited:O	263,600	-8,000	0.02	-0.00	-141,440	2021-03-08
860	0486	UNITED COMPANY RUSAL, IPJSC:O	1,519,000	-35,000	0.01	-0.00	-141,750	2021-03-05
861	1753	Duiba Group Limited:O	2,578,800	-50,400	0.24	-0.00	-142,128	2021-03-09
862	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,414,200	-49,000	1.15	-0.02	-146,412	2021-03-09
863	0194	LIU CHONG HING INVESTMENT LIMITED:O	388,660	-20,000	0.10	-0.01	-148,400	2021-03-03
864	1176	Zhuguang Holdings Group Company Limited:O	10,252,000	-90,000	0.14	-0.00	-150,300	2021-03-08
865	0102	Summit Ascent Holdings Limited:O	5,352,000	-208,000	0.12	-0.00	-153,920	2021-03-09
866	2772	Zhongliang Holdings Group Company Limited:O	57,000	-30,000	0.00	-0.00	-155,400	2021-03-08
867	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	197,600	-200,000	0.21	-0.21	-156,000	2021-03-04
868	6882	EGL Holdings Company Limited:O	944,000	-250,000	0.19	-0.05	-157,500	2021-03-04
869	0450	HUNG HING PRINTING GROUP LIMITED:O	1,326,000	-126,000	0.15	-0.01	-157,500	2021-03-09
870	0148	Kingboard Holdings Limited:O	345,336	-4,500	0.03	-0.00	-157,500	2021-03-08
871	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	508,000	-58,000	0.01	-0.00	-158,340	2021-03-09
872	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	990,000	-8,000	0.45	-0.00	-158,400	2021-03-09
873	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,081,000	-64,000	0.03	-0.00	-159,360	2021-03-08
874	0369	Wing Tai Properties Limited:O	60,000	-40,000	0.00	-0.00	-160,000	2021-03-09
875	1966	China SCE Group Holdings Limited:O	13,932,200	-50,000	0.33	-0.00	-160,500	2021-03-05
876	1645	Haina Intelligent Equipment International Holdings Limited:O	1,448,000	-172,000	0.31	-0.04	-161,680	2021-03-05
877	1336	New China Life Insurance Company Ltd.:H	2,323,600	-5,600	0.22	-0.00	-165,760	2021-03-09
878	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,209,000	-50,000	0.13	-0.00	-174,000	2021-03-09
879	2880	Liaoning Port Co., Ltd.:H	6,688,400	-205,000	0.13	-0.00	-176,300	2021-03-04
880	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	131,000	-51,000	0.01	-0.00	-178,500	2021-03-09
881	1393	Hidili Industry International Development Limited:O	3,790,000	-778,810	0.19	-0.04	-179,905	2021-03-04
882	1717	Ausnutria Dairy Corporation Ltd:O	230,000	-15,000	0.01	-0.00	-181,200	2021-03-08
883	6169	China YuHua Education Corporation Limited:O	80,000	-30,000	0.00	-0.00	-182,100	2021-03-04
884	1651	Precision Tsugami (China) Corporation Limited:O	10,000	-20,000	0.00	-0.01	-186,000	2021-03-08
885	0497	CSI Properties Limited (BM):O	33,676,782	-760,000	0.35	-0.01	-186,960	2021-03-09
886	9977	Shandong Fengxiang Co., Ltd.:H	392,000	-76,000	0.11	-0.02	-187,720	2021-03-09
887	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,086,000	-26,000	0.03	-0.00	-189,800	2021-03-05
888	2038	FIH Mobile Limited:O	6,530,120	-183,000	0.08	-0.00	-192,150	2021-03-09
889	0207	Joy City Property Limited:O	9,166,000	-400,000	0.06	-0.00	-198,000	2021-03-04
890	6128	Graphex Group Limited:O	3,020,000	-174,000	0.62	-0.04	-198,360	2021-03-09
891	6886	Huatai Securities Co., Ltd.:H	1,405,000	-17,800	0.08	-0.00	-199,004	2021-03-08
892	6908	HG Semiconductor Limited (KY):O	20,000	-50,000	0.01	-0.01	-200,500	2021-03-09
893	8402	Plateau Treasures Limited:O	215,000	-200,000	0.04	-0.04	-204,000	2021-03-09
894	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	11,319,000	-95,000	0.12	-0.00	-205,200	2021-03-09
895	2160	MicroPort CardioFlow Medtech Corporation:O	856,725	-13,000	0.04	-0.00	-205,400	2021-03-09
896	3808	SINOTRUK (HONG KONG) LIMITED:O	101,000	-9,000	0.00	-0.00	-211,050	2021-03-03
897	0180	KADER HOLDINGS COMPANY LIMITED:O	8,303,997	-500,000	0.87	-0.05	-212,500	2021-03-04
898	2845	Global X China Electric Vehicle and Battery ETF:Unit	76,150	-2,000	0.15	0.00	-215,000	2021-03-09
899	2663	KPa-BM Holdings Limited:O	540,000	-700,000	0.09	-0.12	-217,000	2021-03-09
900	2198	China Sanjiang Fine Chemicals Company Limited:O	1,034,000	-61,000	0.09	-0.01	-218,990	2021-03-09
901	2006	Shanghai Jin Jiang Capital Company Limited:H	1,386,000	-138,000	0.10	-0.01	-219,420	2021-03-05
902	0558	L.K. Technology Holdings Limited:O	307,500	-37,500	0.03	-0.00	-224,250	2021-03-08
903	1760	Intron Technology Holdings Limited:O	729,000	-49,000	0.07	-0.00	-225,400	2021-03-09
904	1769	Scholar Education Group:O	163,000	-22,000	0.03	-0.00	-228,800	2021-03-09
905	8246	Zhonghua Gas Holdings Limited:O	11,704,000	-1,016,000	0.32	-0.03	-231,648	2021-03-09
906	1765	XJ International Holdings Co., Ltd.:O	462,000	-90,000	0.01	-0.00	-236,700	2021-03-08
907	1358	PW Medtech Group Limited:O	502,000	-396,000	0.03	-0.03	-241,560	2021-03-08
908	0168	TSINGTAO BREWERY COMPANY LIMITED:H	134,000	-4,000	0.02	-0.00	-244,600	2021-03-09
909	2777	Guangzhou R&F Properties Co., Ltd.:H	3,576,000	-24,000	0.10	-0.00	-246,720	2021-03-08
910	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,049,000	-81,000	0.10	-0.01	-248,670	2021-03-05
911	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	356,700	-13,000	0.37	-0.01	-249,860	2021-03-03
912	0909	Ming Yuan Cloud Group Holdings Limited:O	579,000	-7,000	0.03	-0.00	-259,000	2021-03-09
913	1128	Wynn Macau, Limited:O	1,549,600	-17,200	0.03	-0.00	-267,288	2021-03-09
914	9916	Xingye Wulian Service Group Co. Ltd.:O	846,000	-240,000	0.21	-0.06	-280,800	2021-03-03
915	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,636,136	-250,000	0.14	-0.00	-285,000	2021-03-09
916	2807	Global X China Robotics and AI ETF:Unit	15,500	-5,000	0.21	-0.10	-288,600	2021-03-05
917	1945	Zero2IPO Holdings Inc.:O	474,400	-51,200	0.16	-0.02	-297,472	2021-03-09
918	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,044,000	-700,000	0.04	-0.01	-297,500	2021-03-09
919	1777	Fantasia Holdings Group Co., Limited:O	3,244,500	-262,500	0.06	-0.00	-307,125	2021-03-09
920	0690	Uni-Bio Science Group Limited:O	10,923,100	-3,000,000	0.17	-0.05	-309,000	2021-03-04
921	2313	Shenzhou International Group Holdings Limited:O	38,100	-2,000	0.00	-0.00	-309,800	2021-03-05
922	0303	VTECH HOLDINGS LIMITED:O	205,500	-4,500	0.08	-0.00	-312,300	2021-03-09
923	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	60,000	-20,000	0.00	-0.00	-313,600	2021-03-09
924	3913	KWG Living Group Holdings Limited:O	1,864,781	-43,827	0.09	-0.00	-315,116	2021-03-09
925	2500	Venus Medtech (Hangzhou) Inc.:H	185,500	-5,500	0.04	-0.00	-323,950	2021-03-09
926	3813	Pou Sheng International (Holdings) Limited:O	992,000	-200,000	0.02	-0.00	-328,000	2021-03-04
927	0082	Crazy Sports Group Limited:O	16,739,600	-586,000	0.37	-0.01	-328,160	2021-03-09
928	2888	STANDARD CHARTERED PLC:O	1,272,853	-6,150	0.04	-0.00	-334,560	2021-03-09
929	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	173,000	-18,500	0.01	-0.00	-346,690	2021-03-09
930	2126	JW (Cayman) Therapeutics Co. Ltd:O	319,000	-12,500	0.08	-0.00	-357,500	2021-03-09
931	9600	Newlink Technology Inc.:O	872,000	-180,000	0.11	-0.02	-372,600	2021-03-09
932	6178	Everbright Securities Company Limited:H	68,565,800	-55,000	9.74	-0.01	-376,200	2021-03-09
933	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,069,900	-188,300	0.80	-0.06	-383,755	2021-03-09
934	0425	Minth Group Limited:O	80,000	-12,000	0.01	-0.00	-403,200	2021-03-09
935	8153	Jiading International Group Holdings Limited:O	19,378,800	-3,970,000	0.27	-0.06	-412,880	2021-03-08
936	2186	Luye Pharma Group Ltd.:O	6,272,500	-84,000	0.18	-0.00	-413,280	2021-03-09
937	3032	Hang Seng TECH Index ETF:Unit	615,000	-52,200	0.49	-0.12	-419,427	2021-03-09
938	2009	BBMG Corporation:H	15,129,000	-267,000	0.65	-0.01	-427,200	2021-03-09
939	2669	China Overseas Property Holdings Limited:O	5,895,498	-85,000	0.18	-0.00	-432,650	2021-03-09
940	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	648,200	-20,000	0.16	-0.01	-435,000	2021-03-08
941	9926	Akeso, Inc.:O	224,000	-11,000	0.03	-0.00	-454,850	2021-03-09
942	3669	China Yongda Automobiles Services Holdings Limited:O	223,500	-43,000	0.01	-0.00	-459,240	2021-03-09
943	9996	Peijia Medical Limited:O	174,000	-23,000	0.03	-0.00	-501,400	2021-03-09
944	0884	CIFI Holdings (Group) Co. Ltd.:O	382,411	-72,000	0.00	-0.00	-501,840	2021-03-09
945	1811	CGN New Energy Holdings Co., Ltd.:O	558,000	-322,000	0.01	-0.01	-515,200	2021-03-09
946	1268	China MeiDong Auto Holdings Limited:O	3,804,000	-18,000	0.31	-0.00	-523,800	2021-03-09
947	6818	China Everbright Bank Company Limited:H	2,231,000	-160,000	0.02	-0.00	-528,000	2021-03-08
948	1378	China Hongqiao Group Limited:O	341,000	-52,000	0.00	-0.00	-530,400	2021-03-08
949	0435	Sunlight Real Estate Investment Trust:Unit	4,491,000	-131,000	0.27	-0.01	-537,100	2021-03-04
950	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,820	-7,500	0.00	-0.00	-543,750	2021-03-04
951	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,362,000	-134,000	0.05	-0.00	-603,000	2021-03-05
952	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,451,000	-460,000	0.32	-0.01	-616,400	2021-03-09
953	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,427,116	-296,000	0.03	-0.01	-621,600	2021-03-08
954	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,351,535	-308,000	0.20	-0.01	-643,720	2021-03-08
955	1383	LET Group Holdings Limited:O	4,804,216	-950,000	0.07	-0.01	-646,000	2021-03-09
956	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	16,600	-13,600	0.01	-0.01	-646,000	2021-03-09
957	3728	Ching Lee Holdings Limited:O	840,000	-3,500,000	0.08	-0.35	-647,500	2021-03-04
958	0746	Lee & Man Chemical Company Limited:O	804,000	-158,000	0.10	-0.02	-650,960	2021-03-09
959	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,537,500	-132,000	0.04	-0.00	-660,000	2021-03-09
960	0285	BYD Electronic (International) Company Limited:O	2,294,000	-16,500	0.10	-0.00	-683,925	2021-03-09
961	1029	IRC LIMITED:O	17,050,664	-3,594,000	0.24	-0.05	-704,424	2021-03-09
962	0598	SINOTRANS LIMITED:H	1,718,000	-249,000	0.08	-0.01	-737,040	2021-03-09
963	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	200,400	-45,300	0.16	-0.04	-738,390	2021-03-05
964	1928	Sands China Ltd.:O	1,131,200	-19,600	0.01	-0.00	-744,800	2021-03-09
965	1188	Hybrid Kinetic Group Limited:O	38,066,735	-11,940,000	0.19	-0.06	-752,220	2021-03-09
966	3606	Fuyao Glass Industry Group Co., Ltd.:H	195,600	-17,600	0.04	-0.00	-754,160	2021-03-08
967	6865	Flat Glass Group Co., Ltd.:H	467,000	-35,000	0.10	-0.01	-756,000	2021-03-09
968	1030	SEAZEN GROUP LIMITED:O	954,000	-90,000	0.02	-0.00	-780,300	2021-03-09
969	0235	CSC Holdings Limited (HK):O	44,781,483	-6,755,000	0.22	-0.03	-783,580	2021-03-09
970	2359	WuXi AppTec Co., Ltd.:H	81,760	-5,600	0.03	-0.00	-787,360	2021-03-09
971	1302	LifeTech Scientific Corporation:O	32,306,000	-236,000	0.70	-0.01	-788,240	2021-03-09
972	8328	Xinyi Electric Storage Holdings Limited:O	93,201	-172,000	0.01	-0.03	-791,200	2021-03-09
973	1600	Tian Lun Gas Holdings Limited:O	1,912,000	-112,000	0.19	-0.01	-795,200	2021-03-09
974	3328	Bank of Communications Co., Ltd.:H	19,948,574	-176,350	0.06	-0.00	-804,156	2021-03-09
975	6978	Immunotech Biopharm Ltd:O	1,306,000	-56,000	0.25	-0.01	-828,800	2021-03-08
976	3983	China BlueChemical Ltd.:H	2,118,000	-454,000	0.12	-0.03	-830,820	2021-03-09
977	0270	GUANGDONG INVESTMENT LIMITED:O	1,142,000	-60,000	0.02	-0.00	-847,200	2021-03-09
978	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,642,000	-304,000	0.15	-0.02	-851,200	2021-03-08
979	3868	Xinyi Energy Holdings Limited:O	2,211,181	-240,000	0.03	-0.00	-904,800	2021-03-09
980	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,387,000	-57,000	0.35	-0.01	-924,540	2021-03-08
981	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,044,000	-128,000	0.24	-0.00	-925,440	2021-03-09
982	3700	Inkeverse Group Limited:O	598,000	-427,000	0.03	-0.02	-939,400	2021-03-09
983	2588	BOC AVIATION LIMITED:O	79,900	-12,600	0.01	-0.00	-955,080	2021-03-08
984	2131	Netjoy Holdings Limited:O	476,000	-147,000	0.06	-0.02	-970,200	2021-03-09
985	3918	NagaCorp Ltd.:O	818,000	-100,000	0.02	-0.00	-998,000	2021-03-09
986	9923	YEAHKA LIMITED:O	166,400	-14,800	0.04	-0.00	-1,006,400	2021-03-09
987	0763	ZTE CORPORATION:H	2,777,108	-54,000	0.37	-0.01	-1,055,160	2021-03-09
988	1929	Chow Tai Fook Jewellery Group Limited:O	870,400	-101,800	0.01	-0.00	-1,058,720	2021-03-09
989	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,887,300	-107,100	3.15	-0.18	-1,092,420	2021-03-09
990	9928	Times Neighborhood Holdings Limited:O	1,021,528	-199,000	0.10	-0.02	-1,102,460	2021-03-04
991	9911	Newborn Town Inc.:O	3,656,000	-322,000	0.37	-0.03	-1,143,100	2021-03-09
992	0288	WH Group Limited (KY):O	4,796,500	-167,000	0.03	-0.00	-1,195,720	2021-03-09
993	1193	China Resources Gas Group Limited:O	162,000	-30,000	0.01	-0.00	-1,239,000	2021-03-09
994	0006	Power Assets Holdings Limited:O	4,737,720	-28,000	0.22	-0.00	-1,248,800	2021-03-09
995	1339	People's Insurance Company (Group) of China Limited (The):H	23,712,960	-510,000	0.27	-0.01	-1,259,700	2021-03-08
996	1801	Innovent Biologics, Inc.:O	715,500	-18,500	0.05	-0.00	-1,302,400	2021-03-09
997	0001	CK Hutchison Holdings Limited:O	5,668,100	-22,500	0.15	-0.00	-1,428,750	2021-03-09
998	6811	Tai Hing Group Holdings Limited:O	3,977,000	-726,000	0.40	-0.07	-1,444,740	2021-03-09
999	1199	COSCO SHIPPING Ports Limited:O	1,338,138	-248,759	0.04	-0.01	-1,452,753	2021-03-09
1000	0992	LENOVO GROUP LIMITED:O	6,900,243	-164,000	0.06	-0.00	-1,580,960	2021-03-09
1001	3323	China National Building Material Company Limited:H	5,338,579	-154,000	0.14	-0.00	-1,623,160	2021-03-09
1002	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	67,598,231	-387,800	0.26	-0.00	-1,690,808	2021-03-09
1003	1610	COFCO Joycome Foods Limited:O	4,933,000	-428,000	0.13	-0.01	-1,831,840	2021-03-09
1004	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	28,299,200	-415,900	2.02	0.02	-1,851,587	2021-03-09
1005	1898	China Coal Energy Company Limited:H	4,034,948	-602,000	0.10	-0.01	-1,914,360	2021-03-09
1006	0914	Anhui Conch Cement Company Limited:H	1,141,000	-39,500	0.09	-0.00	-1,975,000	2021-03-09
1007	0868	XINYI GLASS HOLDINGS LIMITED:O	894,003	-96,000	0.02	-0.00	-2,088,000	2021-03-09
1008	2399	China Anchu Energy Storage Group Limited:O	48,268,000	-500,000	2.51	-0.03	-2,140,000	2021-03-09
1009	0189	DONGYUE GROUP LIMITED:O	6,644,834	-440,000	0.31	-0.02	-2,239,600	2021-03-09
1010	0390	CHINA RAILWAY GROUP LIMITED:H	15,730,644	-572,000	0.37	-0.01	-2,265,120	2021-03-09
1011	0119	Poly Property Group Co., Limited:O	11,565,000	-970,000	0.32	-0.03	-2,279,500	2021-03-09
1012	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	66,000	-106,000	0.01	-0.01	-2,453,900	2021-03-09
1013	1449	Leader Education Limited (KY):O	115,000	-2,979,000	0.02	-0.45	-2,472,570	2021-03-04
1014	0347	Angang Steel Company Limited:H	6,691,129	-655,000	0.47	-0.05	-2,606,900	2021-03-09
1015	1109	CHINA RESOURCES LAND LIMITED:O	292,900	-74,000	0.00	-0.00	-2,652,900	2021-03-09
1016	1888	Kingboard Laminates Holdings Limited:O	944,700	-195,000	0.03	-0.01	-2,730,000	2021-03-09
1017	6160	BeiGene, Ltd.:O	33,300	-15,700	0.00	-0.00	-2,731,800	2021-03-09
1018	6823	HKT Limited (KY):O	4,751,347	-259,485	0.06	-0.00	-2,802,438	2021-03-09
1019	2823	iShares FTSE China A50 ETF:Unit	2,618,428	-147,000	0.30	-0.01	-2,828,280	2021-03-09
1020	0857	PETROCHINA COMPANY LIMITED:H	84,737,400	-1,090,000	0.40	-0.01	-3,237,300	2021-03-09
1021	0188	Sunwah Kingsway Capital Holdings Limited:O	518,000	-8,742,500	0.07	-1.22	-3,278,438	2021-03-04
1022	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	53,928,702	-1,062,000	0.18	-0.00	-3,334,680	2021-03-09
1023	1883	CITIC Telecom International Holdings Limited:O	12,334,374	-1,249,000	0.34	-0.03	-3,359,810	2021-03-09
1024	1113	CK Asset Holdings Limited (KY):O	4,403,354	-72,500	0.12	-0.00	-3,378,500	2021-03-09
1025	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,494,966	-1,181,256	0.24	-0.03	-4,299,772	2021-03-09
1026	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,295,787	-156,500	0.07	-0.00	-4,460,250	2021-03-09
1027	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,682,300	-512,000	0.10	-0.01	-4,485,120	2021-03-09
1028	0960	Longfor Group Holdings Limited:O	660,185,000	-104,000	10.89	-0.00	-5,028,400	2021-03-09
1029	0728	CHINA TELECOM CORPORATION LIMITED:H	24,662,840	-1,906,000	0.18	-0.01	-5,050,900	2021-03-09
1030	2899	ZIJIN MINING GROUP CO., LTD.:H	10,839,318	-512,000	0.19	-0.01	-5,324,800	2021-03-09
1031	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	8,936,000	-1,309,000	1.40	-0.04	-5,542,306	2021-03-09
1032	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,799,462	-58,500	0.05	-0.00	-5,762,250	2021-03-09
1033	1171	Yankuang Energy Group Company Limited:H	3,610,000	-780,000	0.19	-0.04	-6,396,000	2021-03-09
1034	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,441,920	-125,500	0.12	-0.01	-6,883,675	2021-03-09
1035	1548	Genscript Biotech Corporation:O	1,894,000	-598,000	0.10	-0.03	-7,774,000	2021-03-09
1036	2400	XD Inc.:O	33,600	-157,200	0.01	-0.03	-8,488,800	2021-03-09
1037	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	610,004	-581,000	0.04	-0.04	-9,667,840	2021-03-09
1038	1658	Postal Savings Bank of China Co., Ltd.:H	203,584,000	-1,757,000	1.03	-0.01	-10,348,730	2021-03-09
1039	9988	Alibaba Group Holding Limited (KY):O	4,252,289	-47,660	0.02	-0.00	-10,675,840	2021-03-09
1040	0005	HSBC HOLDINGS PLC:O	43,123,371	-225,505	0.21	-0.00	-10,993,369	2021-03-09
1041	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,133,000	-309,000	0.09	-0.02	-12,483,600	2021-03-09
1042	3988	BANK OF CHINA LIMITED:H	274,708,103	-5,426,666	0.33	-0.01	-15,683,065	2021-03-09
1043	0941	China Mobile Limited (HK):O	17,974,227	-394,980	0.09	-0.00	-21,664,653	2021-03-09
1044	1398	Industrial and Commercial Bank of China Limited:H	76,158,780	-4,195,915	0.09	-0.00	-23,287,328	2021-03-09
1045	0939	CHINA CONSTRUCTION BANK CORPORATION:H	132,410,301	-4,703,385	0.06	-0.00	-30,572,003	2021-03-09
1046	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,217,936	-510,800	0.17	-0.04	-225,160,640	2021-03-09

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