VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

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• About CCASS

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

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"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	2883	China Oilfield Services Limited:H	3,358,000	1,494,000	0.19	0.08	14,715,900		2021-02-23
2	1211	BYD COMPANY LIMITED:H	701,034	42,060	0.07	0.00	9,488,736		2021-02-23
3	1810	Xiaomi Corporation:B	7,888,579	320,759	0.04	0.00	9,013,328		2021-02-23
4	9988	Alibaba Group Holding Limited (KY):O	739,718	27,276	0.00	0.00	6,753,538		2021-02-23
5	1800	China Communications Construction Company Limited:H	2,653,000	1,614,000	0.06	0.04	6,375,300		2021-02-23
6	6185	CanSino Biologics Inc.:H	63,605	14,200	0.05	0.01	5,282,400		2021-02-23
7	0700	TENCENT HOLDINGS LIMITED:O	416,189	6,615	0.00	0.00	4,676,805		2021-02-23
8	1561	Pan Asia Data Holdings Inc.:O	3,092,000	1,620,000	0.46	0.24	3,823,200		2021-02-23
9	6993	Blue Moon Group Holdings Limited:O	4,381,500	230,500	0.07	0.00	3,711,050		2021-02-23
10	2845	Global X China Electric Vehicle and Battery ETF:Unit	84,200	27,350	0.16	0.05	3,660,798		2021-02-23
11	3680	Ruihe Data Technology Holdings Limited (KY):O	6,726,000	388,000	1.67	0.10	3,220,400		2021-02-23
12	0909	Ming Yuan Cloud Group Holdings Limited:O	479,400	57,000	0.02	0.00	2,969,700		2021-02-23
13	3690	Meituan:B	255,529	7,305	0.00	0.00	2,869,404		2021-02-23
14	1473	Pangaea Connectivity Technology Limited (KY):O	4,180,000	4,180,000	0.42	0.42	2,508,000		2021-02-23
15	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,086,000	616,000	0.03	0.02	2,383,920		2021-02-23
16	1772	GANFENG LITHIUM GROUP CO., LTD.:H	293,870	18,000	0.12	0.01	2,136,600		2021-02-23
17	3800	GCL Technology Holdings Limited (KY):O	24,509,695	758,000	0.10	0.00	2,099,660		2021-02-23
18	6690	Haier Smart Home Co., Ltd.:H	731,032	61,200	0.03	0.00	2,019,600		2021-02-23
19	6969	Smoore International Holdings Limited:O	1,268,914	27,020	0.02	0.00	1,975,162		2021-02-23
20	1323	Huasheng International Holding Limited:O	5,322,000	2,322,000	0.15	0.07	1,834,380		2021-02-23
21	1920	China Wacan Group Company Limited:O	8,210,000	5,790,000	0.32	0.22	1,476,450		2021-02-23
22	0082	Crazy Sports Group Limited:O	23,740,000	2,716,000	0.53	0.06	1,439,480		2021-02-23
23	9923	YEAHKA LIMITED:O	111,600	14,800	0.02	0.00	1,348,280		2021-02-23
24	1183	MECOM Power and Construction Limited:O	3,344,000	186,000	0.28	0.02	1,320,600		2021-02-23
25	9990	Archosaur Games Inc.:O	374,000	65,000	0.05	0.01	1,222,000		2021-02-23
26	1907	China Risun Group Limited (KY):O	2,662,000	228,000	0.07	0.01	1,144,560		2021-02-23
27	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	5,260,600	133,700	2.03	0.01	1,056,230		2021-02-23
28	1366	Jiangnan Group Limited:O	3,472,934,480	2,300,000	56.76	0.04	954,500		2021-02-23
29	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	567,000	68,000	0.26	0.03	945,200		2021-02-23
30	2127	Huisen Shares Group Limited:O	10,158,000	332,000	0.33	0.01	856,560		2021-02-23
31	3993	CMOC Group Limited (CN):H	1,140,000	123,000	0.03	0.00	846,240		2021-02-23
32	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	34,000	11,000	0.00	0.00	836,550		2021-02-23
33	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	45,650	5,100	0.04	0.00	820,080		2021-02-23
34	2400	XD Inc.:O	84,200	10,000	0.02	0.00	820,000		2021-02-23
35	9618	JD.com, Inc.:A	102,763	2,098	0.00	0.00	816,122		2021-02-23
36	1029	IRC LIMITED:O	6,596,000	2,900,000	0.09	0.04	754,000		2021-02-23
37	2269	WuXi Biologics (Cayman) Inc.:O	337,000	7,000	0.01	0.00	750,400		2021-02-23
38	0708	China Evergrande New Energy Vehicle Group Limited:O	1,514,500	13,000	0.02	0.00	741,000		2021-02-23
39	0628	Tong Tong AI Social Group Limited:O	1,966,000	612,000	0.07	0.02	740,520		2021-02-23
40	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	267,400	65,800	0.55	0.13	721,826		2021-02-23
41	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	970,048	62,000	0.01	0.00	714,240		2021-02-23
42	0005	HSBC HOLDINGS PLC:O	764,324	15,088	0.00	0.00	704,610		2021-02-23
43	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,064,262	110,000	0.00	0.00	700,700		2021-02-23
44	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,271,447	38,000	0.01	0.00	691,600		2021-02-23
45	0916	China Longyuan Power Group Corporation Limited:H	353,000	57,000	0.01	0.00	687,420		2021-02-23
46	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	910,000	542,000	0.02	0.01	682,920		2021-02-23
47	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	545,462	10,900	0.04	0.00	658,360		2021-02-23
48	6160	BeiGene, Ltd.:O	17,100	3,200	0.00	0.00	632,960		2021-02-23
49	3700	Inkeverse Group Limited:O	1,403,370	224,000	0.07	0.01	593,600		2021-02-23
50	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,524,000	1,460,000	0.09	0.09	584,000		2021-02-23
51	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,451,000	155,000	0.14	0.01	558,000		2021-02-23
52	1502	Financial Street Property Co., Limited:H	697,000	101,000	0.67	0.10	557,520		2021-02-23
53	0267	CITIC Limited (HK):O	604,000	81,000	0.00	0.00	545,940		2021-02-23
54	0038	FIRST TRACTOR COMPANY LIMITED:H	202,000	144,000	0.05	0.04	528,480		2021-02-23
55	9922	Jiumaojiu International Holdings Limited:O	287,500	16,000	0.02	0.00	528,000		2021-02-23
56	1888	Kingboard Laminates Holdings Limited:O	245,000	38,000	0.01	0.00	524,400		2021-02-23
57	1617	Nanfang Communication Holdings Limited:O	1,712,000	916,000	0.15	0.08	522,120		2021-02-23
58	1024	Kuaishou Technology:B	224,837	1,390	0.01	0.00	497,620		2021-02-23
59	1799	Xinte Energy Co., Ltd.:H	1,401,450	21,600	0.45	0.01	492,480		2021-02-23
60	1186	China Railway Construction Corporation Limited:H	565,500	92,500	0.03	0.00	483,775		2021-02-23
61	2382	Sunny Optical Technology (Group) Company Limited:O	33,700	2,300	0.00	0.00	478,860		2021-02-23
62	1415	Cowell e Holdings Inc.:O	5,576,000	78,000	0.67	0.01	468,000		2021-02-23
63	0522	ASMPT Limited:O	37,700	4,100	0.01	0.00	466,580		2021-02-23
64	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	317,400	31,800	0.26	0.03	454,104		2021-02-23
65	0438	IRICO Group New Energy Company Limited:H	2,046,000	206,000	0.11	0.01	453,200		2021-02-23
66	1313	China Resources Building Materials Technology Holdings Limited:O	730,000	48,000	0.01	0.00	451,200		2021-02-23
67	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	123,865	788	0.01	0.00	439,704		2021-02-23
68	1530	3SBio Inc.:O	303,000	51,000	0.01	0.00	435,030		2021-02-23
69	0777	NetDragon Websoft Holdings Limited:O	174,500	22,000	0.03	0.00	424,160		2021-02-23
70	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	369,200	80,000	0.01	0.00	423,200		2021-02-23
71	2359	WuXi AppTec Co., Ltd.:H	26,540	2,300	0.01	0.00	414,230		2021-02-23
72	0489	DongFeng Motor Group Company Limited (CN):H	1,214,000	52,000	0.04	0.00	403,000		2021-02-23
73	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,436,213	208,000	0.08	0.01	401,440		2021-02-23
74	0241	Alibaba Health Information Technology Limited:O	298,175	14,000	0.00	0.00	385,700		2021-02-23
75	9911	Newborn Town Inc.:O	3,318,000	54,000	0.33	0.01	368,820		2021-02-23
76	0670	China Eastern Airlines Corporation Limited:H	1,298,000	98,000	0.03	0.00	368,480		2021-02-23
77	1316	Nexteer Automotive Group Limited:O	441,000	32,000	0.02	0.00	367,360		2021-02-23
78	1347	HUA HONG SEMICONDUCTOR LIMITED:O	185,100	7,000	0.01	0.00	360,150		2021-02-23
79	9968	Huijing Holdings Company Limited:O	224,000	180,000	0.00	0.00	360,000		2021-02-23
80	6066	CSC Financial Co., Ltd.:H	3,106,000	33,000	0.25	0.00	359,700		2021-02-23
81	0880	SJM Holdings Limited:O	256,000	32,000	0.00	0.00	358,400		2021-02-23
82	1691	JS Global Lifestyle Company Limited:O	78,500	17,000	0.00	0.00	357,850		2021-02-23
83	1610	COFCO Joycome Foods Limited:O	815,000	58,000	0.02	0.00	343,940		2021-02-23
84	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	289,000	20,200	0.01	0.00	334,512		2021-02-23
85	3888	Kingsoft Corporation Limited:O	50,000	5,000	0.00	0.00	330,500		2021-02-23
86	1812	Shandong Chenming Paper Holdings Limited:H	302,350	35,500	0.06	0.01	328,375		2021-02-23
87	6988	Joy Spreader Group Inc.:O	3,887,000	93,000	0.18	0.00	328,290		2021-02-23
88	0780	Tongcheng Travel Holdings Limited (KY):O	129,600	18,800	0.01	0.00	326,744		2021-02-23
89	0975	Mongolian Mining Corporation:O	4,038,050	102,000	0.39	0.01	325,380		2021-02-23
90	0659	CTF Services Limited (BM):O	351,000	37,000	0.01	0.00	325,230		2021-02-23
91	1108	Triumph New Energy Company Limited:H	256,000	38,000	0.10	0.02	319,580		2021-02-23
92	0902	HUA NENG POWER INTERNATIONAL, INC.:H	328,000	118,000	0.01	0.00	317,420		2021-02-23
93	1967	Confidence Intelligence Holdings Limited:O	24,000	22,000	0.01	0.01	310,640		2021-02-23
94	3848	Haosen Fintech Group Limited:O	42,000	42,000	0.03	0.03	307,020		2021-02-23
95	1860	Mobvista Inc.:O	133,000	36,000	0.01	0.00	304,200		2021-02-23
96	1070	TCL Electronics Holdings Limited:O	770,000	45,000	0.03	0.00	303,300		2021-02-23
97	1398	Industrial and Commercial Bank of China Limited:H	2,439,723	57,000	0.00	0.00	300,390		2021-02-23
98	3323	China National Building Material Company Limited:H	722,140	24,850	0.02	0.00	297,703		2021-02-23
99	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,694,500	92,000	0.02	0.00	293,480		2021-02-23
100	1789	AK Medical Holdings Limited:O	504,000	24,000	0.05	0.00	291,360		2021-02-23
101	1962	Evergreen Products Group Limited:O	386,000	180,000	0.06	0.03	288,000		2021-02-23
102	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	53,200	7,300	0.01	0.00	286,525		2021-02-23
103	0763	ZTE CORPORATION:H	461,815	13,400	0.06	0.00	282,740		2021-02-23
104	0580	Sun.King Technology Group Limited:O	1,138,000	84,000	0.07	0.01	280,560		2021-02-23
105	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	77,778	4,000	0.00	0.00	277,800		2021-02-23
106	1951	Jinxin Fertility Group Limited:O	368,600	14,000	0.01	0.00	277,760		2021-02-23
107	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	179,600	163,200	0.07	0.06	272,544		2021-02-23
108	1755	S-Enjoy Service Group Co., Limited:O	168,000	14,000	0.02	0.00	269,920		2021-02-23
109	1109	CHINA RESOURCES LAND LIMITED:O	42,000	8,000	0.00	0.00	268,800		2021-02-23
110	0043	C.P. POKPHAND CO. LTD.:O	1,684,000	274,000	0.01	0.00	268,520		2021-02-23
111	1351	Bright Future Technology Holdings Limited:O	522,000	132,000	0.10	0.03	266,640		2021-02-23
112	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,706,000	294,000	0.12	0.01	264,600		2021-02-23
113	1086	Goodbaby International Holdings Limited:O	558,000	202,000	0.03	0.01	254,520		2021-02-23
114	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,133,000	89,000	0.02	0.00	242,970		2021-02-23
115	0813	Shimao Group Holdings Limited:O	103,000	10,500	0.00	0.00	242,550		2021-02-23
116	1999	Man Wah Holdings Limited:O	220,800	12,000	0.01	0.00	237,360		2021-02-23
117	2160	MicroPort CardioFlow Medtech Corporation:O	946,255	13,000	0.04	0.00	235,560		2021-02-23
118	0860	Apollo Future Mobility Group Limited:O	10,200,000	424,000	0.13	0.01	233,200		2021-02-23
119	1725	USPACE Technology Group Limited:O	220,000	65,000	0.07	0.02	228,800		2021-02-23
120	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	870,095	156,000	0.02	0.00	224,640		2021-02-23
121	0302	CMGE Technology Group Limited:O	1,726,000	66,000	0.07	0.00	218,460		2021-02-23
122	0970	New Sparkle Roll International Group Limited:O	9,448,000	712,000	0.18	0.01	206,480		2021-02-23
123	1250	Shandong Hi-Speed New Energy Group Limited:O	14,205,714	1,860,000	0.02	0.00	206,460		2021-02-23
124	2009	BBMG Corporation:H	717,000	125,000	0.03	0.01	206,250		2021-02-23
125	1686	SUNEVISION HOLDINGS LTD.:O	207,000	26,000	0.01	0.00	203,580		2021-02-23
126	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	155,245	5,000	0.01	0.00	203,500		2021-02-23
127	2060	Pujiang International Group Limited:O	124,000	60,000	0.02	0.01	201,600		2021-02-23
128	1766	CRRC Corporation Limited:H	2,231,000	53,000	0.05	0.00	199,280		2021-02-23
129	1432	China Shengmu Organic Milk Limited:O	6,428,000	252,000	0.08	0.00	199,080		2021-02-23
130	0960	Longfor Group Holdings Limited:O	25,000	4,500	0.00	0.00	194,400		2021-02-23
131	0596	Inspur Digital Enterprise Technology Limited:O	732,000	62,000	0.06	0.01	192,820		2021-02-23
132	0767	Zhong Ji Longevity Science Group Limited:O	3,280,000	240,000	0.08	0.01	192,000		2021-02-23
133	1918	Sunac China Holdings Limited:O	360,200	6,000	0.01	0.00	186,600		2021-02-23
134	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	136,500	26,000	0.01	0.00	185,640		2021-02-23
135	8489	Grand Power Logistics Group Limited:O	6,240,000	145,000	2.08	0.05	182,700		2021-02-23
136	2869	Greentown Service Group Co. Ltd.:O	152,000	22,000	0.00	0.00	182,160		2021-02-23
137	0947	MOBI Development Co., Ltd.:O	904,000	284,000	0.11	0.03	181,760		2021-02-23
138	1929	Chow Tai Fook Jewellery Group Limited:O	92,600	15,400	0.00	0.00	179,872		2021-02-23
139	2158	Yidu Tech Inc.:O	466,000	3,200	0.05	0.00	179,200		2021-02-23
140	8473	Mi Ming Mart Holdings Limited:O	3,200,000	500,000	0.29	0.04	177,500		2021-02-23
141	1117	China Modern Dairy Holdings Ltd.:O	1,442,000	66,000	0.02	0.00	176,880		2021-02-23
142	0189	DONGYUE GROUP LIMITED:O	1,211,500	30,000	0.06	0.00	176,400		2021-02-23
143	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,936,550	21,000	0.01	0.00	174,090		2021-02-23
144	1548	Genscript Biotech Corporation:O	202,800	14,000	0.01	0.00	171,080		2021-02-23
145	2161	JBM (Healthcare) Limited:O	591,500	76,000	0.07	0.01	167,200		2021-02-23
146	2100	BAIOO Family Interactive Limited:O	1,934,000	68,000	0.07	0.00	164,560		2021-02-23
147	0288	WH Group Limited (KY):O	323,000	24,000	0.00	0.00	160,800		2021-02-23
148	1257	China Everbright Greentech Limited:O	187,000	45,000	0.01	0.00	157,950		2021-02-23
149	1128	Wynn Macau, Limited:O	37,200	10,400	0.00	0.00	157,872		2021-02-23
150	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	413,000	100,000	0.00	0.00	157,000		2021-02-23
151	0270	GUANGDONG INVESTMENT LIMITED:O	218,000	12,000	0.00	0.00	156,480		2021-02-23
152	0008	PCCW LIMITED:O	2,168,596	34,000	0.03	0.00	154,700		2021-02-23
153	1745	Lvji Technology Holdings Inc.:O	3,212,000	128,000	0.22	0.01	153,600		2021-02-23
154	0881	Zhongsheng Group Holdings Limited:O	180,500	3,000	0.01	0.00	153,000		2021-02-23
155	8041	IntelliMark AI International Limited:O	2,102,000	400,000	0.27	0.05	152,000		2021-02-23
156	2198	China Sanjiang Fine Chemicals Company Limited:O	564,000	39,000	0.05	0.00	151,320		2021-02-23
157	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	30,000	0.01	0.01	147,600		2021-02-23
158	6885	Henan Jinma Energy Company Limited:H	82,000	31,000	0.06	0.02	146,630		2021-02-23
159	8293	SingAsia Holdings Limited:O	26,760,000	2,870,000	1.78	0.19	146,370		2021-02-23
160	1658	Postal Savings Bank of China Co., Ltd.:H	896,000	24,000	0.00	0.00	145,440		2021-02-23
161	1608	VPower Group International Holdings Limited:O	332,000	59,000	0.01	0.00	143,960		2021-02-23
162	6110	Topsports International Holdings Limited:O	211,000	12,000	0.00	0.00	142,560		2021-02-23
163	2170	Suzhou Basecare Medical Corporation Limited:H	385,000	5,000	0.52	0.01	142,500		2021-02-23
164	1788	Guotai Junan International Holdings Limited:O	1,430,000	90,000	0.01	0.00	138,600		2021-02-23
165	0743	Asia Cement (China) Holdings Corporation:O	22,500	19,000	0.00	0.00	138,130		2021-02-23
166	1862	JINGRUI HOLDINGS LIMITED:O	103,000	59,000	0.01	0.00	137,470		2021-02-23
167	0776	Imperium Technology Group Limited (KY):O	82,000	25,000	0.03	0.01	135,750		2021-02-23
168	3318	China Boton Group Company Limited:O	728,000	24,000	0.07	0.00	135,600		2021-02-23
169	3988	BANK OF CHINA LIMITED:H	6,939,623	47,000	0.01	0.00	131,130		2021-02-23
170	1995	Ever Sunshine Services Group Limited:O	176,000	6,000	0.01	0.00	131,100		2021-02-23
171	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	411,681	72,681	0.00	0.00	130,826		2021-02-23
172	6999	Leading Holdings Group Limited:O	30,000	22,000	0.00	0.00	130,240		2021-02-23
173	0575	Regent Pacific Group Limited:O	1,960,000	500,000	0.08	0.02	130,000		2021-02-23
174	0410	SOHO CHINA LIMITED:O	278,000	51,000	0.01	0.00	128,520		2021-02-23
175	1381	Canvest Environmental Protection Group Company Limited:O	61,000	40,000	0.00	0.00	127,600		2021-02-23
176	9688	Zai Lab Limited:O	1,800	100	0.00	0.00	126,500		2021-02-23
177	2708	IBO Technology Company Limited:O	444,000	26,000	0.09	0.01	126,100		2021-02-23
178	8037	China Biotech Services Holdings Limited:O	455,000	70,000	0.05	0.01	126,000		2021-02-23
179	9909	Powerlong Commercial Management Holdings Limited:O	76,520	5,000	0.01	0.00	124,500		2021-02-23
180	1472	Sang Hing Holdings (International) Limited:O	1,455,000	325,000	0.15	0.03	123,500		2021-02-23
181	8133	Jisheng Group Holdings Limited:O	29,400,000	7,600,000	0.71	0.18	121,600		2021-02-23
182	1188	Hybrid Kinetic Group Limited:O	83,324,539	3,076,000	0.41	0.02	119,964		2021-02-23
183	1566	CA Cultural Technology Group Limited:O	863,000	39,000	0.09	0.00	119,340		2021-02-23
184	3319	A-Living Smart City Services Co., Ltd.:H	132,690	3,500	0.01	0.00	119,000		2021-02-23
185	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	774,500	5,500	0.07	0.00	117,700		2021-02-23
186	2138	EC Healthcare:O	133,000	15,000	0.01	0.00	114,000		2021-02-23
187	1468	Kingkey Financial International (Holdings) Limited:O	250,000	170,000	0.01	0.00	112,200		2021-02-23
188	0220	Uni-President China Holdings Ltd.:O	26,000	12,000	0.00	0.00	112,080		2021-02-23
189	0357	Hainan Meilan International Airport Company Limited:H	46,000	3,000	0.02	0.00	109,500		2021-02-23
190	8083	Youzan Technology Limited:O	11,424,683	28,000	0.07	0.00	109,480		2021-02-23
191	1513	Livzon Pharmaceutical Group Inc.:H	22,800	3,700	0.01	0.00	109,335		2021-02-23
192	2806	Global X China Consumer Brand ETF:Unit	15,800	1,200	0.12	0.01	109,320		2021-02-23
193	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	140,000	12,000	0.02	0.00	108,960		2021-02-23
194	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	372,000	10,000	0.11	0.00	108,000		2021-02-23
195	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,673,570	130,108	0.80	0.01	107,990		2021-02-23
196	1490	AI X Tech Inc.:O	2,996,000	92,000	0.24	0.01	107,640		2021-02-23
197	1877	Shanghai Junshi Biosciences Co., Ltd.:H	22,400	1,400	0.01	0.00	106,260		2021-02-23
198	6860	FingerTango Inc.:O	31,147,000	189,000	1.61	0.01	105,840		2021-02-23
199	2633	Jacobson Pharma Corporation Limited:O	364,000	92,000	0.02	0.00	105,800		2021-02-23
200	1592	Anchorstone Holdings Limited:O	580,000	170,000	0.05	0.01	100,300		2021-02-23
201	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	241,800	3,000	0.01	0.00	99,150		2021-02-23
202	6030	CITIC Securities Company Limited:H	341,000	5,500	0.01	0.00	96,360		2021-02-23
203	0297	Sinofert Holdings Limited:O	244,000	80,000	0.00	0.00	96,000		2021-02-23
204	0913	Harbour Digital Asset Capital Limited:O	440,001	440,000	0.20	0.20	95,040		2021-02-23
205	3908	China International Capital Corporation Limited:H	680,400	4,800	0.04	0.00	94,752		2021-02-23
206	2727	Shanghai Electric Group Company Limited:H	396,000	28,000	0.01	0.00	94,640		2021-02-23
207	0257	China Everbright Environment Group Limited (b1961-07-10):O	339,370	20,000	0.01	0.00	94,200		2021-02-23
208	0653	BONJOUR HOLDINGS LIMITED:O	1,948,000	458,000	0.06	0.01	90,226		2021-02-23
209	1121	Golden Solar New Energy Technology Holdings Limited:O	118,000	24,000	0.01	0.00	90,000		2021-02-23
210	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	42,500	22,000	0.01	0.01	88,660		2021-02-23
211	0371	Beijing Enterprises Water Group Limited:O	98,000	28,000	0.00	0.00	87,360		2021-02-23
212	0638	KIN YAT HOLDINGS LIMITED:O	242,000	58,000	0.06	0.01	87,000		2021-02-23
213	2038	FIH Mobile Limited:O	3,864,000	69,000	0.05	0.00	86,250		2021-02-23
214	1458	Zhou Hei Ya International Holdings Company Limited:O	124,500	8,500	0.01	0.00	84,575		2021-02-23
215	0451	GCL New Energy Holdings Limited:O	16,444,000	224,000	0.08	0.00	84,000		2021-02-23
216	0923	Integrated Waste Solutions Group Holdings Limited:O	1,344,000	1,344,000	0.03	0.03	80,640		2021-02-23
217	1332	Touyun Biotech Group Limited:O	210,000	60,000	0.01	0.00	78,600		2021-02-23
218	1980	Tian Ge Interactive Holdings Limited:O	12,387,570	64,000	0.97	0.00	78,080		2021-02-23
219	8137	Honbridge Holdings Limited:O	1,762,000	130,000	0.02	0.00	78,000		2021-02-23
220	0004	Wharf (Holdings) Limited (The):O	85,100	4,000	0.00	0.00	73,760		2021-02-23
221	1053	Chongqing Iron & Steel Company Limited:H	116,000	60,000	0.02	0.01	73,200		2021-02-23
222	8160	Goldway Education Group Limited:O	696,000	288,000	0.13	0.06	69,408		2021-02-23
223	0857	PETROCHINA COMPANY LIMITED:H	3,246,000	24,000	0.02	0.00	69,360		2021-02-23
224	0333	Top Form International Limited:O	242,000	102,000	0.08	0.03	69,360		2021-02-23
225	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,010	2,000	0.00	0.00	69,200		2021-02-23
226	0826	Tiangong International Company Limited:O	436,000	14,000	0.02	0.00	68,460		2021-02-23
227	0347	Angang Steel Company Limited:H	589,172	18,000	0.04	0.00	68,220		2021-02-23
228	3188	ChinaAMC CSI 300 Index ETF:Unit	12,800	1,000	0.00	0.00	68,200		2021-02-23
229	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,746,000	148,000	0.02	0.00	68,080		2021-02-23
230	1735	Central New Energy Holding Group Limited:O	30,000	18,000	0.00	0.00	68,040		2021-02-23
231	0144	China Merchants Port Holdings Company Limited:O	109,002	6,000	0.00	0.00	67,920		2021-02-23
232	1199	COSCO SHIPPING Ports Limited:O	76,000	12,000	0.00	0.00	67,920		2021-02-23
233	9913	Chi Kan Holdings Limited:O	604,000	32,000	0.06	0.00	65,920		2021-02-23
234	0756	Summi (Group) Holdings Limited:O	21,124,000	440,000	1.05	0.02	65,560		2021-02-23
235	6899	Ourgame International Holdings Limited:O	155,000	146,000	0.01	0.01	64,970		2021-02-23
236	0823	Link Real Estate Investment Trust:Unit	185,858	894	0.01	0.00	64,234		2021-02-23
237	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,220,000	84,000	0.07	0.00	63,000		2021-02-23
238	0751	Skyworth Group Limited:O	236,862	24,000	0.01	0.00	60,480		2021-02-23
239	0800	A8 New Media Group Limited:O	1,252,000	204,000	0.05	0.01	60,180		2021-02-23
240	9995	RemeGen Co., Ltd.:H	31,500	500	0.03	0.00	59,300		2021-02-23
241	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,012,000	38,000	0.05	0.00	58,520		2021-02-23
242	0047	Hop Hing Group Holdings Limited:O	1,612,000	1,100,000	0.02	0.01	58,300		2021-02-23
243	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	42,920,000	2,320,000	0.69	0.04	58,000		2021-02-23
244	9882	Best Linking Group Holdings Limited:O	385,000	95,000	0.10	0.02	57,950		2021-02-23
245	3718	Beijing Enterprises Urban Resources Group Limited:O	2,112,000	44,000	0.06	0.00	57,640		2021-02-23
246	8072	Roma (meta) Group Limited:O	2,410,250	400,000	1.37	0.23	57,200		2021-02-23
247	2030	Cabbeen Fashion Limited:O	21,000	20,000	0.00	0.00	55,800		2021-02-23
248	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	99,000	6,000	0.00	0.00	55,740		2021-02-23
249	2689	Nine Dragons Paper (Holdings) Limited:O	120,000	4,000	0.00	0.00	54,960		2021-02-23
250	3838	China Starch Holdings Limited:O	720,000	245,000	0.01	0.00	54,635		2021-02-23
251	0150	Hypebeast Limited:O	822,500	37,500	0.04	0.00	54,375		2021-02-23
252	0185	Zensun Enterprises Limited:O	173,500	130,000	0.00	0.00	53,950		2021-02-23
253	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,766,000	78,000	0.16	0.00	53,820		2021-02-23
254	2807	Global X China Robotics and AI ETF:Unit	11,200	800	0.16	0.01	52,560		2021-02-23
255	1762	Wanka Online Inc.:O	1,394,000	37,000	0.11	0.00	52,540		2021-02-23
256	0994	CT Vision S.L. (International) Holdings Limited:O	2,264,000	32,000	0.30	0.00	52,480		2021-02-23
257	1821	ESR Group Limited (KY):O	56,200	2,000	0.00	0.00	52,400		2021-02-23
258	2878	Solomon Systech (International) Limited:O	1,456,000	134,000	0.06	0.01	52,260		2021-02-23
259	0730	Capital Industrial Financial Services Group Limited:O	1,720,000	235,000	0.04	0.01	50,760		2021-02-23
260	1741	Shing Chi Holdings Limited:O	192,000	32,000	0.02	0.00	50,560		2021-02-23
261	1297	Sinosoft Technology Group Limited:O	443,000	30,000	0.04	0.00	50,400		2021-02-23
262	1469	Get Nice Financial Group Limited:O	180,000	48,000	0.01	0.00	47,520		2021-02-23
263	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,190,000	28,000	0.04	0.00	47,040		2021-02-23
264	0839	China Education Group Holdings Limited (KY):O	409,000	3,000	0.02	0.00	46,440		2021-02-23
265	1611	Sinohope Technology Holdings Limited:O	3,088,328	2,164	1.01	0.00	46,418		2021-02-23
266	2789	Yuanda China Holdings Limited:O	1,290,000	578,000	0.02	0.01	46,240		2021-02-23
267	1837	Natural Food International Holding Limited:O	3,298,000	64,000	0.15	0.00	46,080		2021-02-23
268	0011	HANG SENG BANK, LIMITED:O	23,289	300	0.00	0.00	45,750		2021-02-23
269	3989	Capital Environment Holdings Limited:O	420,000	294,000	0.00	0.00	45,276		2021-02-23
270	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	421,728	6,000	0.01	0.00	45,120		2021-02-23
271	2189	Kato (Hong Kong) Holdings Limited:O	1,460,000	80,000	0.15	0.01	44,800		2021-02-23
272	1521	Frontage Holdings Corporation:O	174,000	8,000	0.01	0.00	44,800		2021-02-23
273	1119	iDreamSky Technology Holdings Limited:O	468,800	10,400	0.04	0.00	44,096		2021-02-23
274	0400	Ingdan, Inc.:O	178,000	15,000	0.01	0.00	43,650		2021-02-23
275	0471	Silkwave Inc:O	561,400	152,000	0.20	0.05	43,320		2021-02-23
276	6888	Freetech Road Recycling Technology (Holdings) Limited:O	292,000	110,000	0.03	0.01	42,900		2021-02-23
277	2263	Fu Shek Financial Holdings Limited:O	5,320,000	140,000	0.53	0.01	42,700		2021-02-23
278	1733	E-Commodities Holdings Limited:O	1,118,600	84,000	0.04	0.00	42,000		2021-02-23
279	1308	SITC International Holdings Company Limited:O	104,000	2,000	0.00	0.00	41,100		2021-02-23
280	3918	NagaCorp Ltd.:O	134,000	4,000	0.00	0.00	40,640		2021-02-23
281	1075	CAPINFO COMPANY LIMITED:H	354,000	90,000	0.05	0.01	40,500		2021-02-23
282	1977	ANALOGUE HOLDINGS LIMITED:O	114,000	26,000	0.01	0.00	39,780		2021-02-23
283	1357	Meitu, Inc.:O	1,375,000	11,500	0.03	0.00	39,445		2021-02-23
284	1156	CHINA NEW ENERGY LIMITED (JE):O	1,696,000	68,000	0.29	0.01	39,440		2021-02-23
285	3309	C-MER Medical Holdings Limited:O	336,000	6,000	0.03	0.00	39,060		2021-02-23
286	1988	China Minsheng Banking Corp., Ltd.:H	975,692	8,100	0.01	0.00	38,799		2021-02-23
287	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	3,146,000	32,000	0.11	0.00	38,720		2021-02-23
288	1217	China Innovation Investment Limited:O	18,080,000	2,720,000	0.14	0.02	38,080		2021-02-23
289	1600	Tian Lun Gas Holdings Limited:O	416,500	5,000	0.04	0.00	38,050		2021-02-23
290	1585	Yadea Group Holdings Ltd.:O	198,000	2,000	0.01	0.00	37,720		2021-02-23
291	0002	CLP HOLDINGS LIMITED:O	69,819	500	0.00	0.00	37,600		2021-02-23
292	0921	Hisense Home Appliances Group Co., Ltd.:H	21,000	3,000	0.00	0.00	37,560		2021-02-23
293	1705	B & S International Holdings Ltd.:O	176,000	48,000	0.04	0.01	37,440		2021-02-23
294	0433	North Mining Shares Company Limited:O	7,790,000	1,940,000	0.03	0.01	36,860		2021-02-23
295	1072	Dongfang Electric Corporation Limited:H	88,400	4,800	0.03	0.00	36,480		2021-02-23
296	1408	Macau E&M Holding Limited:O	1,192,000	80,000	0.24	0.02	36,400		2021-02-23
297	1057	Zhejiang Shibao Company Limited:H	212,000	20,000	0.10	0.01	36,400		2021-02-23
298	0418	FOUNDER HOLDINGS LIMITED:O	114,000	80,000	0.01	0.01	36,000		2021-02-23
299	9608	Sundy Service Group Co. Ltd:O	11,560,000	290,000	0.36	0.01	35,380		2021-02-23
300	3396	Legend Holdings Corporation:H	174,100	2,900	0.01	0.00	35,206		2021-02-23
301	0951	CHAOWEI POWER HOLDINGS LIMITED:O	60,000	10,000	0.01	0.00	35,200		2021-02-23
302	8462	Omnibridge Holdings Limited:O	3,495,000	60,000	0.58	0.01	34,800		2021-02-23
303	1068	China Yurun Food Group Limited:O	916,000	28,000	0.05	0.00	34,720		2021-02-23
304	0310	Prosperity Investment Holdings Limited:O	3,375,000	840,000	0.28	0.07	34,440		2021-02-23
305	8198	Crypto Flow Technology Limited:O	694,000	24,000	0.18	0.01	34,080		2021-02-23
306	1901	Feiyang International Holdings Group Limited:O	64,000	40,000	0.01	0.01	34,000		2021-02-23
307	0305	Wuling Motors Holdings Limited:O	6,016,764	16,297	0.18	0.00	33,572		2021-02-23
308	0207	Joy City Property Limited:O	652,000	62,000	0.00	0.00	33,480		2021-02-23
309	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,834,000	20,000	0.32	0.00	33,400		2021-02-23
310	0272	SHUI ON LAND LIMITED:O	2,686,329	28,000	0.03	0.00	33,320		2021-02-23
311	6882	EGL Holdings Company Limited:O	76,000	48,000	0.02	0.01	33,120		2021-02-23
312	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,753,000	149,000	0.14	0.01	33,078		2021-02-23
313	1310	HKBN Ltd.:O	40,000	3,000	0.00	0.00	32,700		2021-02-23
314	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	54,000	48,000	0.02	0.02	32,640		2021-02-23
315	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	792,000	64,000	0.04	0.00	32,640		2021-02-23
316	1873	VIVA BIOTECH HOLDINGS:O	923,000	4,500	0.05	0.00	32,220		2021-02-23
317	0817	China Jinmao Holdings Group Limited:O	1,080,000	10,000	0.01	0.00	31,500		2021-02-23
318	0389	China Tontine Wines Group Limited:O	2,182,000	410,000	0.11	0.02	31,160		2021-02-23
319	2552	Hua Medicine:O	185,500	6,000	0.02	0.00	30,960		2021-02-23
320	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	61,000	14,000	0.02	0.00	30,240		2021-02-23
321	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	86,000	4,000	0.01	0.00	30,080		2021-02-23
322	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	62,600	2,600	0.00	0.00	29,120		2021-02-23
323	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	176,000	30,000	0.01	0.00	29,100		2021-02-23
324	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,913,000	70,000	0.33	0.00	29,050		2021-02-23
325	2868	Beijing Capital Land Co., Ltd.:H	147,000	22,000	0.01	0.00	28,600		2021-02-23
326	0021	Great China Holdings (Hong Kong) Limited:O	110,000	110,000	0.00	0.00	28,600		2021-02-23
327	0697	Shoucheng Holdings Limited:O	1,416,400	14,000	0.02	0.00	28,420		2021-02-23
328	1839	CIMC Vehicles (Group) Co., Ltd.:H	138,000	4,000	0.02	0.00	28,200		2021-02-23
329	6978	Immunotech Biopharm Ltd:O	417,318	2,000	0.08	0.00	28,200		2021-02-23
330	2057	ZTO Express (Cayman) Inc.:A	2,200	100	0.00	0.00	27,940		2021-02-23
331	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	54,946	10,000	0.00	0.00	27,900		2021-02-23
332	1027	China Jicheng Holdings Limited:O	314,975	40,000	0.10	0.01	27,600		2021-02-23
333	0361	SINO GOLF HOLDINGS LIMITED:O	840,000	720,000	0.02	0.01	27,360		2021-02-23
334	8657	True Partner Capital Holding Limited:O	320,000	26,000	0.08	0.01	26,520		2021-02-23
335	0717	Emperor Capital Group Limited:O	1,548,000	138,000	0.02	0.00	25,944		2021-02-23
336	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	37,000	1,000	0.00	0.00	25,700		2021-02-23
337	0313	Richly Field China Development Limited:O	4,900,000	1,600,000	0.02	0.01	25,600		2021-02-23
338	2669	China Overseas Property Holdings Limited:O	1,420,000	5,000	0.04	0.00	25,400		2021-02-23
339	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,124,000	10,000	0.10	0.00	25,200		2021-02-23
340	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	24,000	1,000	0.00	0.00	24,100		2021-02-23
341	1055	China Southern Airlines Company Limited:H	510,000	4,000	0.01	0.00	23,400		2021-02-23
342	1337	Razer Inc.:O	3,248,000	8,000	0.04	0.00	23,200		2021-02-23
343	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,412,000	56,000	0.10	0.00	22,960		2021-02-23
344	6186	China Feihe Limited:O	465,548	1,000	0.01	0.00	22,900		2021-02-23
345	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	14,000	0.00	0.00	22,540		2021-02-23
346	6198	Qingdao Port International Co., Ltd.:H	38,000	5,000	0.00	0.00	22,450		2021-02-23
347	0999	I.T LIMITED:O	166,000	8,000	0.01	0.00	22,400		2021-02-23
348	0558	L.K. Technology Holdings Limited:O	782,500	2,500	0.07	0.00	22,375		2021-02-23
349	2336	Shuoao International Holdings Limited (KY):O	140,000	130,000	0.01	0.01	22,100		2021-02-23
350	2823	iShares FTSE China A50 ETF:Unit	70,300	1,000	0.01	0.00	21,960		2021-02-23
351	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	4,000	0.01	0.00	21,920		2021-02-23
352	8086	Sino Vision Worldwide Holdings Limited:O	345,900	72,000	0.13	0.03	21,600		2021-02-23
353	1293	Grand Baoxin Auto Group Limited:O	500,000	23,000	0.02	0.00	21,160		2021-02-23
354	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	123,700	4,900	0.09	0.00	21,021		2021-02-23
355	3606	Fuyao Glass Industry Group Co., Ltd.:H	97,600	400	0.02	0.00	20,720		2021-02-23
356	1022	Feiyu Technology International Company Ltd.:O	1,387,500	45,000	0.09	0.00	20,700		2021-02-23
357	8496	Global Uin Intelligence Holdings Limited:O	145,000	27,500	0.06	0.01	20,625		2021-02-23
358	2588	BOC AVIATION LIMITED:O	7,600	300	0.00	0.00	20,595		2021-02-23
359	0274	Renaissance Asia Silk Road Group Limited:O	680,740	210,000	0.05	0.02	20,580		2021-02-23
360	8103	hmvod Limited:O	276,600	6,000	0.30	0.01	20,400		2021-02-23
361	1941	Ye Xing Group Holdings Limited:O	710,000	24,000	0.18	0.01	20,160		2021-02-23
362	0887	Emperor Watch & Jewellery Limited:O	740,000	130,000	0.01	0.00	20,150		2021-02-23
363	3390	Tycoon Group Holdings Limited:O	226,000	12,000	0.03	0.00	19,920		2021-02-23
364	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	314,000	10,000	0.04	0.00	19,900		2021-02-23
365	6100	Tongdao Liepin Group:O	10,600	1,000	0.00	0.00	19,800		2021-02-23
366	2840	SPDR Gold Trust:Unit	13,660	15	0.00	0.00	19,703		2021-02-23
367	0276	Mongolia Energy Corporation Limited:O	600,275	15,000	0.32	0.01	19,350		2021-02-23
368	3601	360 LUDASHI HOLDINGS LIMITED:O	506,000	5,000	0.19	0.00	19,150		2021-02-23
369	1773	Tianli International Holdings Limited:O	343,000	2,000	0.02	0.00	19,040		2021-02-23
370	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	70,700	1,400	0.01	0.00	18,844		2021-02-23
371	1091	South Manganese Investment Limited:O	6,836,000	26,000	0.20	0.00	18,720		2021-02-23
372	2778	Champion Real Estate Investment Trust:Unit	77,000	4,000	0.00	0.00	18,400		2021-02-23
373	6128	Graphex Group Limited:O	1,714,000	14,000	0.36	0.00	18,200		2021-02-23
374	0617	PALIBURG HOLDINGS LIMITED:O	86,000	8,000	0.01	0.00	18,080		2021-02-23
375	1339	People's Insurance Company (Group) of China Limited (The):H	825,000	7,000	0.01	0.00	17,500		2021-02-23
376	8367	Simplicity Holding Limited:O	28,820,000	180,000	3.00	0.02	17,460		2021-02-23
377	1935	JH Educational Technology INC.:O	56,000	4,000	0.00	0.00	17,280		2021-02-23
378	1368	Xtep International Holdings Limited:O	227,698	4,500	0.01	0.00	17,145		2021-02-23
379	0064	GET NICE HOLDINGS LIMITED:O	586,000	76,000	0.01	0.00	16,872		2021-02-23
380	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	44,600	600	0.01	0.00	16,710		2021-02-23
381	0127	CHINESE ESTATES HOLDINGS LIMITED:O	84,500	4,000	0.00	0.00	16,640		2021-02-23
382	0822	Ka Shui International Holdings Limited:O	1,642,000	28,000	0.18	0.00	16,520		2021-02-23
383	6118	Austar Lifesciences Limited:O	102,000	3,000	0.02	0.00	16,200		2021-02-23
384	1813	KWG Group Holdings Limited:O	120,118	1,500	0.00	0.00	15,960		2021-02-23
385	0993	XinKong International Capital Holdings Limited:O	1,843,700	59,000	0.02	0.00	15,930		2021-02-23
386	0726	DIT Group Limited:O	230,000	15,000	0.01	0.00	15,900		2021-02-23
387	1671	Tianjin Tianbao Energy Co., Ltd.:H	38,000	10,000	0.02	0.01	15,800		2021-02-23
388	1134	Kelfred Holdings Limited:O	204,000	8,000	0.04	0.00	15,520		2021-02-23
389	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,290,000	25,000	0.10	0.00	15,500		2021-02-23
390	1525	Shanghai Gench Education Group Limited:O	2,687,500	2,500	0.65	0.00	15,400		2021-02-23
391	1137	Hong Kong Technology Venture Company Limited:O	175,000	1,000	0.02	0.00	14,920		2021-02-23
392	2383	TOM GROUP LIMITED:O	236,000	24,000	0.01	0.00	14,880		2021-02-23
393	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	9,000	9,000	0.00	0.00	14,850		2021-02-23
394	2129	Legion Consortium Limited:O	7,254,198	65,000	0.58	0.01	14,820		2021-02-23
395	3313	ArtGo Holdings Limited:O	14,080,000	200,000	0.35	0.00	14,800		2021-02-23
396	1171	Yankuang Energy Group Company Limited:H	314,000	2,000	0.02	0.00	14,280		2021-02-23
397	1618	Metallurgical Corporation of China Ltd.:H	480,000	6,000	0.02	0.00	14,040		2021-02-23
398	0600	China Infrastructure Investment Limited:O	2,334,000	480,000	0.05	0.01	13,920		2021-02-23
399	0269	China Resources and Transportation Group Limited:O	8,715,090	915,000	0.12	0.01	13,725		2021-02-23
400	0884	CIFI Holdings (Group) Co. Ltd.:O	136,402	2,000	0.00	0.00	13,500		2021-02-23
401	1477	Ocumension Therapeutics:O	105,000	500	0.02	0.00	13,475		2021-02-23
402	1428	Bright Smart Securities & Commodities Group Limited:O	806,013	6,000	0.05	0.00	13,440		2021-02-23
403	0072	Meta Media Holdings Limited:O	134,000	72,000	0.03	0.02	13,176		2021-02-23
404	1959	Centenary United Holdings Limited:O	1,118,000	16,000	0.22	0.00	13,120		2021-02-23
405	2666	Genertec Universal Medical Group Company Limited:O	32,000	2,000	0.00	0.00	13,040		2021-02-23
406	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,024,700	352,000	0.05	0.00	13,024		2021-02-23
407	2678	Texhong International Group Limited:O	223,500	1,000	0.02	0.00	12,880		2021-02-23
408	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	163,100	1,000	0.31	0.00	12,730		2021-02-23
409	2399	China Anchu Energy Storage Group Limited:O	345,000	3,000	0.02	0.00	12,660		2021-02-23
410	1034	Fullwealth International Group Holdings Limited:O	808,000	8,000	0.05	0.00	12,640		2021-02-23
411	8220	Bingo Group Holdings Limited:O	815,000	140,000	0.10	0.02	12,600		2021-02-23
412	0665	Haitong International Securities Group Limited:O	157,088	5,000	0.00	0.00	12,500		2021-02-23
413	3919	Golden Power Group Holdings Limited:O	230,000	32,000	0.10	0.01	12,480		2021-02-23
414	0340	Tongguan Gold Group Limited:O	2,194,400	42,000	0.06	0.00	12,390		2021-02-23
415	1957	MBV International Limited:O	1,682,500	35,000	0.27	0.01	12,075		2021-02-23
416	8043	Atlinks Group Limited:O	450,000	60,000	0.11	0.02	12,000		2021-02-23
417	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,672,700	4,000	0.01	0.00	11,840		2021-02-23
418	3799	Dali Foods Group Company Limited:O	28,500	2,500	0.00	0.00	11,775		2021-02-23
419	0439	KuangChi Science Limited:O	1,756,030	22,000	0.03	0.00	11,660		2021-02-23
420	1143	China Energy Storage Technology Development Limited:O	1,015,200	20,000	0.20	0.00	11,600		2021-02-23
421	0846	Mingfa Group (International) Company Limited:O	158,000	16,000	0.00	0.00	11,520		2021-02-23
422	2022	Digital Hollywood Interactive Limited:O	1,872,000	100,000	0.09	0.01	11,500		2021-02-23
423	3798	Homeland Interactive Technology Ltd.:O	90,000	2,000	0.01	0.00	11,200		2021-02-23
424	8620	Asia-express Logistics Holdings Limited:O	1,845,000	60,000	0.38	0.01	10,800		2021-02-23
425	8291	Hong Kong Entertainment International Holdings Limited:O	2,720,000	30,000	0.85	0.01	10,800		2021-02-23
426	1282	Renze Harvest International Limited:O	2,632,000	32,000	0.01	0.00	10,720		2021-02-23
427	1200	Midland Holdings Limited (BM):O	84,000	10,000	0.01	0.00	10,700		2021-02-23
428	1269	China First Capital Group Limited:O	5,226,000	84,000	0.10	0.00	10,668		2021-02-23
429	8239	Capital Finance Holdings Limited:O	872,000	70,000	0.31	0.02	10,500		2021-02-23
430	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,103	12,000	0.00	0.00	10,440		2021-02-23
431	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	244,000	8,000	0.16	0.01	10,320		2021-02-23
432	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,323,500	3,000	5.91	0.01	10,218		2021-02-23
433	0497	CSI Properties Limited (BM):O	40,000	40,000	0.00	0.00	10,200		2021-02-23
434	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	46,800	26,800	0.02	0.01	10,050		2021-02-23
435	8400	Asia Pioneer Entertainment Holdings Limited:O	1,110,000	200,000	0.11	0.02	9,800		2021-02-23
436	0521	CWT International Limited:O	4,410,000	100,000	0.04	0.00	9,800		2021-02-23
437	0142	FIRST PACIFIC COMPANY LIMITED:O	118,000	4,000	0.00	0.00	9,680		2021-02-23
438	0039	China Beidahuang Industry Group Holdings Limited:O	6,672,000	112,000	0.11	0.00	9,632		2021-02-23
439	1549	Ever Harvest Group Holdings Limited:O	168,000	96,000	0.01	0.01	9,600		2021-02-23
440	1168	Z Fin Limited:O	924,000	20,000	0.03	0.00	9,600		2021-02-23
441	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,815,000	100,000	0.38	0.00	9,400		2021-02-23
442	1031	Kingston Financial Group Limited:O	96,000	14,000	0.00	0.00	9,240		2021-02-23
443	1224	C C Land Holdings Limited:O	50,000	5,000	0.00	0.00	9,150		2021-02-23
444	1176	Zhuguang Holdings Group Company Limited:O	30,200	6,000	0.00	0.00	9,120		2021-02-23
445	2226	HONWORLD GROUP LIMITED:O	263,000	3,000	0.05	0.00	8,730		2021-02-23
446	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,140,000	48,000	0.21	0.00	8,688		2021-02-23
447	1851	China Gingko Education Group Company Limited:O	216,000	6,000	0.04	0.00	8,640		2021-02-23
448	8125	China New Holdings Limited:O	1,765,600	8,000	1.13	0.01	8,560		2021-02-23
449	2132	Landrich Holding Limited:O	3,128,000	56,000	0.20	0.00	8,232		2021-02-23
450	1767	TS WONDERS HOLDING LIMITED:O	2,080,000	20,000	0.21	0.00	8,000		2021-02-23
451	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,060,000	60,000	0.11	0.01	7,920		2021-02-23
452	1701	Tu Yi Holding Company Limited:O	860,000	24,000	0.09	0.00	7,800		2021-02-23
453	0990	Deep Source Holdings Limited:O	3,430,000	20,000	0.03	0.00	7,500		2021-02-23
454	6890	KangLi International Holdings Limited:O	160,000	10,000	0.03	0.00	7,500		2021-02-23
455	0552	China Communications Services Corporation Limited:H	2,066,806	2,000	0.09	0.00	7,480		2021-02-23
456	0953	Shaw Brothers Holdings Limited:O	1,916,000	62,000	0.13	0.00	7,316		2021-02-23
457	0208	POLYTEC ASSET HOLDINGS LIMITED:O	37,040	5,000	0.00	0.00	7,300		2021-02-23
458	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	8,600	500	0.11	0.01	7,200		2021-02-23
459	3788	China Hanking Holdings Limited:O	55,000	5,000	0.00	0.00	7,100		2021-02-23
460	2086	Leadway Technology Investment Group Limited:O	12,000	10,000	0.00	0.00	7,000		2021-02-23
461	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	331,000	2,000	0.03	0.00	6,860		2021-02-23
462	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	49,302	1,000	0.01	0.00	6,840		2021-02-23
463	1122	QINGLING MOTORS CO. LTD:H	18,000	4,000	0.00	0.00	6,800		2021-02-23
464	1986	Tsaker New Energy Tech Co., Limited:O	285,000	4,000	0.03	0.00	6,640		2021-02-23
465	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	3,060,000	20,000	0.70	0.00	6,600		2021-02-23
466	0709	GIORDANO INTERNATIONAL LIMITED:O	612,000	4,000	0.04	0.00	6,440		2021-02-23
467	0512	Grand Pharmaceutical Group Limited:O	127,100	1,000	0.00	0.00	6,390		2021-02-23
468	0476	Ev Dynamics (Holdings) Limited:O	101,000,000	50,000	1.26	0.00	6,350		2021-02-23
469	8163	NOIZ Group Limited:O	2,606,000	300,000	0.20	0.02	6,300		2021-02-23
470	1726	HKE Holdings Limited:O	1,100,000	30,000	0.14	0.00	6,270		2021-02-23
471	0681	Chinese People Holdings Company Limited:O	1,262,427	88,000	0.01	0.00	6,072		2021-02-23
472	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	56,000	0.00	0.00	5,936		2021-02-23
473	3032	Hang Seng TECH Index ETF:Unit	194,600	600	0.21	0.00	5,919		2021-02-23
474	0511	TELEVISION BROADCASTS LIMITED:O	24,200	600	0.01	0.00	5,670		2021-02-23
475	0915	Daohe Global Group Limited:O	50,000	50,000	0.00	0.00	5,650		2021-02-23
476	8299	GT Gold Holdings Limited:O	244,000	168,000	0.02	0.01	5,544		2021-02-23
477	8401	Stream Ideas Group Limited:O	52,000	2,000	0.03	0.00	5,540		2021-02-23
478	0810	China Castson 81 Finance Company Limited (BM):O	1,806,000	120,000	0.19	0.01	5,400		2021-02-23
479	1343	Wei Yuan Holdings Limited:O	1,890,000	50,000	0.18	0.00	5,400		2021-02-23
480	1992	Fosun Tourism Group:O	33,202	400	0.00	0.00	5,376		2021-02-23
481	0938	MAN SANG INTERNATIONAL LIMITED:O	396,000	14,000	0.02	0.00	5,320		2021-02-23
482	1588	Chanjet Information Technology Company Limited:H	3,800	200	0.01	0.00	5,290		2021-02-23
483	1165	Shunfeng International Clean Energy Limited:O	1,778,000	22,000	0.04	0.00	5,236		2021-02-23
484	3662	Starjoy Wellness and Travel Company Limited:O	622,150	1,000	0.09	0.00	5,220		2021-02-23
485	8066	Phoenitron Holdings Limited:O	275,000	90,000	0.05	0.02	5,130		2021-02-23
486	8208	WMCH Global Investment Limited:O	740,500	42,000	0.12	0.01	5,124		2021-02-23
487	1696	SISRAM MEDICAL LTD:O	330,800	800	0.07	0.00	5,112		2021-02-23
488	1328	Goldstream Investment Limited:O	1,260,000	50,000	0.01	0.00	5,100		2021-02-23
489	8096	Tasty Concepts Holding Limited:O	895,000	50,000	0.18	0.01	5,050		2021-02-23
490	8426	Modern Living Investments Holdings Limited:O	530,000	30,000	0.07	0.00	4,950		2021-02-23
491	0680	Nan Hai Corporation Limited:O	2,200,000	100,000	0.00	0.00	4,900		2021-02-23
492	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	48,000	2,000	0.01	0.00	4,700		2021-02-23
493	1314	Tsui Wah Holdings Limited:O	450,000	14,000	0.03	0.00	4,690		2021-02-23
494	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,444,835	60,000	0.09	0.00	4,680		2021-02-23
495	2858	Yixin Group Limited:O	1,250,500	1,500	0.02	0.00	4,665		2021-02-23
496	6162	China Tianrui Automotive Interiors Co., LTD:O	576,000	32,000	0.03	0.00	4,448		2021-02-23
497	1147	Edensoft Holdings Limited:O	6,310,000	30,000	0.32	0.00	4,440		2021-02-23
498	1818	Zhaojin Mining Industry Company Limited:H	107,000	500	0.00	0.00	4,355		2021-02-23
499	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,000	10,000	0.00	0.00	4,350		2021-02-23
500	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	204,000	1,000	0.01	0.00	4,290		2021-02-23
501	0755	DevGreat Group Limited:O	1,245,000	50,000	0.01	0.00	4,250		2021-02-23
502	2048	E-House (China) Enterprise Holdings Limited:O	290,400	600	0.02	0.00	4,248		2021-02-23
503	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	6,800	500	0.06	0.00	4,190		2021-02-23
504	1393	Hidili Industry International Development Limited:O	69,000	16,000	0.00	0.00	4,080		2021-02-23
505	2211	Universal Health International Group Holding Limited:O	4,050,600	10,000	1.05	0.00	4,050		2021-02-23
506	9668	CHINA BOHAI BANK CO., LTD.:H	53,500	1,000	0.00	0.00	3,880		2021-02-23
507	2002	China Sunshine Paper Holdings Company Limited:O	197,000	1,500	0.02	0.00	3,525		2021-02-23
508	1431	YuanShengTai Dairy Farm Limited:O	1,970,000	4,000	0.04	0.00	3,480		2021-02-23
509	8455	Lai Group Holding Company Limited:O	1,890,000	20,000	0.24	0.00	3,380		2021-02-23
510	1632	Minshang Creative Technology Holdings Limited:O	210,000	4,000	0.02	0.00	3,360		2021-02-23
511	9979	Greentown Management Holdings Company Limited:O	2,658,300	1,000	0.14	0.00	3,320		2021-02-23
512	1826	FDB Holdings Limited:O	250,000	20,000	0.02	0.00	3,220		2021-02-23
513	0997	Chinlink International Holdings Limited:O	77,000	8,000	0.03	0.00	3,160		2021-02-23
514	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,785,000	15,000	0.44	0.00	3,135		2021-02-23
515	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,963,800	10,000	0.06	0.00	3,000		2021-02-23
516	0922	Anxian Yuan China Holdings Limited:O	734,000	20,000	0.03	0.00	2,980		2021-02-23
517	1692	Town Ray Holdings Limited:O	92,000	2,000	0.03	0.00	2,860		2021-02-23
518	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,250,600	60,000	0.31	0.00	2,820		2021-02-23
519	3329	BOCOM International Holdings Company Limited:O	510,000	2,000	0.02	0.00	2,800		2021-02-23
520	0808	Prosperity Real Estate Investment Trust:Unit	209,000	1,000	0.01	0.00	2,580		2021-02-23
521	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	706,000	6,000	0.03	0.00	2,580		2021-02-23
522	0752	PICO FAR EAST HOLDINGS LIMITED:O	56,000	2,000	0.00	0.00	2,520		2021-02-23
523	0210	Daphne International Holdings Limited:O	1,806,000	12,000	0.10	0.00	2,412		2021-02-23
524	0282	NEXT DIGITAL LIMITED:O	1,410,000	10,000	0.05	0.00	2,300		2021-02-23
525	1650	Hygieia Group Limited (KY):O	9,048,000	24,000	0.45	0.00	2,136		2021-02-23
526	0691	China Shanshui Cement Group Limited:O	41,000	1,000	0.00	0.00	2,100		2021-02-23
527	1002	V.S. INTERNATIONAL GROUP LIMITED:O	132,000	12,000	0.01	0.00	2,028		2021-02-23
528	0841	Asia Cassava Resources Holdings Limited:O	36,000	6,000	0.01	0.00	2,010		2021-02-23
529	1623	Hilong Holding Limited:O	415,000	5,000	0.02	0.00	1,900		2021-02-23
530	1508	China Reinsurance (Group) Corporation:H	478,000	2,000	0.01	0.00	1,800		2021-02-23
531	8456	Mansion International Holdings Limited:O	61,456,000	32,000	6.67	0.00	1,760		2021-02-23
532	1955	Hong Kong Johnson Holdings Co., Ltd.:O	140,000	2,000	0.03	0.00	1,680		2021-02-23
533	1327	Luxxu Group Limited:O	513,800	10,000	0.12	0.00	1,610		2021-02-23
534	8259	Hon Corporation Limited:O	38,232,000	4,000	5.53	0.00	1,500		2021-02-23
535	0750	China Shuifa Singyes Energy Holdings Limited:O	13,613,000	1,000	0.54	0.00	1,420		2021-02-23
536	0651	China Ocean Industry Group Limited:O	1,224,125	10,000	0.36	0.00	1,300		2021-02-23
537	1716	Most Kwai Chung Limited:O	190,000	2,000	0.07	0.00	1,300		2021-02-23
538	0825	New World Department Store China Limited:O	320,000	1,000	0.02	0.00	1,260		2021-02-23
539	8231	PFC Device Inc.:O	1,850,000	20,000	0.11	0.00	1,140		2021-02-23
540	0766	Sino Prosper (Group) Holdings Limited:O	1,505,000	40,000	0.07	0.00	960		2021-02-23
541	1978	LH GROUP LIMITED (KY):O	128,000	2,000	0.02	0.00	940		2021-02-23
542	2346	Universal Star (Holdings) Limited:O	2,238,000	2,000	0.45	0.00	890		2021-02-23
543	0209	Winshine Science Company Limited:O	72,000	12,000	0.00	0.00	804		2021-02-23
544	0928	King International Investment Limited (KY):O	1,974,439	5,539	0.15	0.00	792		2021-02-23
545	8340	Zijing International Financial Holdings Limited:O	2,120,000	10,000	0.33	0.00	680		2021-02-23
546	1706	Shuang Yun Holdings Limited:O	230,000	5,000	0.02	0.00	550		2021-02-23
547	1386	Vestate Group Holdings Limited:O	15,000	1,000	0.00	0.00	480		2021-02-23
548	8326	Tonking New Energy Group Holdings Limited:O	531,000	2,000	0.06	0.00	276		2021-02-23
549	8092	ITE (HOLDINGS) LIMITED:O	2,720,000	4,000	0.29	0.00	192		2021-02-23
550	2112	Grace Life-tech Holdings Limited:O	172,000	2,000	0.01	0.00	190		2021-02-23
551	8237	Link Holdings Limited (KY):O	644,000	-2,000	0.02	-0.00	-50		2021-02-23
552	0768	UBA INVESTMENTS LIMITED:O	14,000	-2,000	0.00	-0.00	-104		2021-02-23
553	8055	China E-Information Technology Group Limited:O	1,008,000	-8,000	0.03	-0.00	-232		2021-02-23
554	1185	China Energine International (Holdings) Limited:O	150,000	-2,000	0.00	-0.00	-308		2021-02-23
555	3395	JX ENERGY LTD.:O	21,000	-1,000	0.01	-0.00	-450		2021-02-23
556	2014	Ozner Water International Holding Limited:O	1,566,000	-5,000	0.07	-0.00	-525		2021-02-23
557	8026	China Brilliant Global Limited:O	12,749,000	-1,000	0.87	-0.00	-610		2021-02-23
558	8341	Aeso Holding Limited:O	2,050,000	-10,000	0.26	-0.00	-720		2021-02-23
559	1621	Vico International Holdings Limited:O	216,000	-8,000	0.02	-0.00	-856		2021-02-23
560	1449	Leader Education Limited (KY):O	826,000	-1,000	0.12	-0.00	-880		2021-02-23
561	8241	YING KEE TEA HOUSE GROUP LIMITED:O	155,000	-5,000	0.04	-0.00	-920		2021-02-23
562	8491	Cool Link (Holdings) Limited:O	565,000	-10,000	0.09	-0.00	-950		2021-02-23
563	8280	China Digital Video Holdings Limited:O	72,000	-10,000	0.01	-0.00	-1,000		2021-02-23
564	0169	Wanda Hotel Development Company Limited:O	700,000	-3,000	0.01	-0.00	-1,260		2021-02-23
565	8275	China New Consumption Group Limited:O	3,273,600	-50,000	0.36	-0.01	-1,350		2021-02-23
566	0842	Leoch International Technology Limited:O	109,000	-1,000	0.01	-0.00	-1,380		2021-02-23
567	1806	Huifu Limited:O	59,600	-400	0.00	-0.00	-1,392		2021-02-23
568	2323	Renco Holdings Group Limited (BM):O	180,000	-6,000	0.01	-0.00	-1,398		2021-02-23
569	0707	Asia Television Holdings Limited:O	19,150,000	-32,000	0.19	-0.00	-1,408		2021-02-23
570	1597	China Nature Energy Technology Holdings Limited:O	830,000	-1,000	0.33	-0.00	-1,430		2021-02-23
571	2051	Vala Inc. (KY):O	691,000	-500	0.05	-0.00	-1,515		2021-02-23
572	8616	Sunray Engineering Group Limited (KY):O	790,000	-20,000	0.08	-0.00	-1,520		2021-02-23
573	0526	Lisi Group (Holdings) Limited (BM):O	1,504,000	-18,000	0.02	-0.00	-1,656		2021-02-23
574	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	0	-2,000	0.00	-0.00	-1,760		2021-02-23
575	1795	Yadong Group Holdings Limited:O	819,000	-3,000	0.14	-0.00	-1,830		2021-02-23
576	8040	COOLPOINT INNONISM HOLDING LIMITED:O	0	-20,000	0.00	-0.01	-1,920		2021-02-23
577	2108	K2 F&B Holdings Limited:O	1,024,000	-8,000	0.13	-0.00	-1,976		2021-02-23
578	1105	SING TAO NEWS CORPORATION LIMITED:O	1,998,000	-2,000	0.23	-0.00	-2,040		2021-02-23
579	1715	AI Health Technology Limited:O	40,000	-10,000	0.00	-0.00	-2,060		2021-02-23
580	3067	iShares Hang Seng TECH ETF:Unit	38,600	-100	0.01	-0.00	-2,070		2021-02-23
581	8509	Wine's Link International Holdings Limited:O	8,000	-4,000	0.00	-0.00	-2,120		2021-02-23
582	2369	Coolpad Group Limited:O	5,392,000	-4,000	0.08	-0.00	-2,160		2021-02-23
583	2371	Chuanglian Holdings Limited (KY):O	17,392,000	-28,000	0.29	-0.00	-2,296		2021-02-23
584	6138	Harbin Bank Co., Ltd.:H	15,000	-2,000	0.00	-0.00	-2,300		2021-02-23
585	0301	SANVO Fine Chemicals Group Limited:O	200,000	-2,000	0.05	-0.00	-2,300		2021-02-23
586	2116	Jiangsu Innovative Ecological New Materials Limited:O	24,000	-6,000	0.01	-0.00	-2,310		2021-02-23
587	8062	EFT Solutions Holdings Limited:O	190,000	-5,000	0.04	-0.00	-2,350		2021-02-23
588	3303	Jutal Offshore Oil Services Limited:O	426,000	-2,000	0.03	-0.00	-2,360		2021-02-23
589	0119	Poly Property Group Co., Limited:O	124,000	-1,000	0.00	-0.00	-2,400		2021-02-23
590	1740	Values Cultural Investment Limited:O	3,380,000	-15,000	0.33	-0.00	-2,445		2021-02-23
591	1883	CITIC Telecom International Holdings Limited:O	326,266	-1,000	0.01	-0.00	-2,590		2021-02-23
592	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,624,000	-44,000	0.10	-0.00	-2,596		2021-02-23
593	8007	Global Strategic Group Limited:O	290,001	-9,999	0.32	-0.01	-2,600		2021-02-23
594	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	602,000	-4,000	0.04	-0.00	-2,600		2021-02-23
595	1373	International Housewares Retail Company Limited:O	82,000	-1,000	0.01	-0.00	-2,600		2021-02-23
596	3147	CSOP SZSE ChiNext ETF:Unit	130,800	-200	0.18	-0.00	-2,632		2021-02-23
597	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,426,000	-18,000	0.02	-0.00	-2,808		2021-02-23
598	3344	GTI Holdings Limited (KY):O	6,322,000	-74,000	0.10	-0.00	-2,812		2021-02-23
599	1925	Kwung's Aroma Holdings Limited:O	6,380,000	-2,000	1.58	-0.00	-2,820		2021-02-23
600	3191	Global X China Semiconductor ETF:Unit	25,450	-50	0.11	-0.00	-2,942		2021-02-23
601	8347	F8 Enterprises (Holdings) Group Limited:O	1,664,000	-24,000	0.19	-0.00	-3,000		2021-02-23
602	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	44,000	-1,000	0.00	-0.00	-3,020		2021-02-23
603	1555	MIE Holdings Corporation:O	3,090,000	-40,000	0.09	-0.00	-3,080		2021-02-23
604	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	43,435	-20,000	0.01	-0.01	-3,100		2021-02-23
605	2231	JY Grandmark Holdings Limited:O	184,000	-1,000	0.01	-0.00	-3,160		2021-02-23
606	6080	Wing Chi Holdings Limited:O	1,938,000	-36,000	0.21	-0.00	-3,204		2021-02-23
607	1372	China Carbon Neutral Development Group Limited:O	39,000	-2,000	0.02	-0.00	-3,400		2021-02-23
608	2880	Liaoning Port Co., Ltd.:H	367,000	-4,000	0.01	-0.00	-3,440		2021-02-23
609	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	364,000	-1,000	0.09	-0.00	-3,460		2021-02-23
610	8009	Chinese Energy Holdings Limited:O	45,000	-5,000	0.08	-0.01	-3,500		2021-02-23
611	2107	First Service Holding Limited:O	10,017,500	-2,500	1.00	-0.00	-3,575		2021-02-23
612	1007	Longhui International Holdings Limited:O	1,261,525	-20,000	0.20	-0.00	-3,720		2021-02-23
613	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,517,000	-30,000	0.17	-0.00	-3,750		2021-02-23
614	0378	FDG Kinetic Limited:O	3,478,000	-134,000	0.05	-0.00	-3,752		2021-02-23
615	8022	Evershine Group Holdings Limited:O	191,945,000	-237,000	8.87	-0.01	-3,792		2021-02-23
616	8631	Yufengchang Holdings Limited:O	90,000	-40,000	0.02	-0.01	-3,840		2021-02-23
617	3033	CSOP Hang Seng TECH Index ETF:Unit	1,837,473	-400	0.26	-0.00	-3,936		2021-02-23
618	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	42,600	-2,000	0.00	-0.00	-3,940		2021-02-23
619	2255	Haichang Ocean Park Holdings Ltd.:O	1,565,000	-6,000	0.04	-0.00	-4,080		2021-02-23
620	2000	SIM TECHNOLOGY GROUP LIMITED:O	468,168	-10,000	0.02	-0.00	-4,100		2021-02-23
621	0918	Majestic Dragon AeroTech Holdings Limited:O	1,486,000	-28,000	0.16	-0.00	-4,228		2021-02-23
622	0298	Chuang's China Investments Limited:O	100,000	-10,000	0.00	-0.00	-4,450		2021-02-23
623	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	18,000	-1,000	0.00	-0.00	-4,500		2021-02-23
624	1259	Prosperous Future Holdings Limited (KY):O	606,000	-54,000	0.03	-0.00	-4,590		2021-02-23
625	8028	Timeless Resources Holdings Limited:O	1,020,000	-100,000	0.04	-0.00	-4,800		2021-02-23
626	6677	Sino-Ocean Service Holding Limited:O	152,000	-1,000	0.01	-0.00	-4,860		2021-02-23
627	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	86,000	-2,000	0.00	-0.00	-5,200		2021-02-23
628	0973	L'Occitane International S.A.:O	7,250	-250	0.00	-0.00	-5,375		2021-02-23
629	8623	China Saftower International Holding Group Limited:O	1,260,000	-70,000	0.16	-0.01	-5,530		2021-02-23
630	0646	China Environmental Technology Holdings Limited:O	3,800,000	-328,000	0.10	-0.01	-5,576		2021-02-23
631	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	72,640	-10,000	0.08	-0.01	-5,800		2021-02-23
632	0182	Concord New Energy Group Limited:O	250,000	-10,000	0.00	-0.00	-5,800		2021-02-23
633	2308	EVOC Intelligent Technology Company Limited:H	164,000	-4,000	0.05	-0.00	-5,880		2021-02-23
634	2326	New Provenance Everlasting Holdings Limited:O	5,870,000	-350,000	0.03	-0.00	-5,950		2021-02-23
635	1340	Huisheng International Holdings Limited:O	2,450,000	-48,000	0.28	-0.01	-6,144		2021-02-23
636	0818	Hi Sun Technology (China) Limited:O	672,000	-3,000	0.02	-0.00	-6,180		2021-02-23
637	8035	Janco Holdings Limited:O	20,000	-20,000	0.00	-0.00	-6,300		2021-02-23
638	0698	TONGDA GROUP HOLDINGS LIMITED:O	760,000	-10,000	0.01	-0.00	-6,400		2021-02-23
639	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,069,800	-1,600	0.14	0.00	-6,512		2021-02-23
640	2820	Global X China Biotech ETF:Unit	14,650	-50	0.06	-0.00	-6,615		2021-02-23
641	1950	Diwang Industrial Holdings Limited:O	1,424,000	-16,000	0.14	-0.00	-6,880		2021-02-23
642	0166	New Times Corporation Limited (BM):O	2,134,150	-94,000	0.02	-0.00	-7,332		2021-02-23
643	2115	CM Hi-Tech Cleanroom Limited:O	18,540,000	-40,000	1.32	-0.00	-7,400		2021-02-23
644	1552	BHCC Holding Limited:O	805,000	-60,000	0.10	-0.01	-7,440		2021-02-23
645	2343	PACIFIC BASIN SHIPPING LIMITED:O	131,000	-4,000	0.00	-0.00	-7,520		2021-02-23
646	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	74,000	-14,000	0.01	-0.00	-7,560		2021-02-23
647	1667	Dimmi Life Holdings Limited:O	230,000	-20,000	0.02	-0.00	-7,600		2021-02-23
648	0076	Elate Holdings Limited:O	9,972,000	-400,000	0.14	-0.01	-7,600		2021-02-23
649	8172	Lajin Entertainment Network Group Limited:O	3,001,600	-60,000	0.07	-0.00	-7,800		2021-02-23
650	8071	China Netcom Technology Holdings Limited:O	1,145,000	-180,000	0.02	-0.00	-7,920		2021-02-23
651	8447	MS Concept Limited (KY):O	1,410,000	-120,000	0.14	-0.01	-7,920		2021-02-23
652	6811	Tai Hing Group Holdings Limited:O	671,000	-4,000	0.07	-0.00	-7,960		2021-02-23
653	0459	Legend Upstar Holdings Limited (KY):O	5,880,200	-50,000	0.33	-0.00	-8,100		2021-02-23
654	1898	China Coal Energy Company Limited:H	249,000	-3,000	0.01	-0.00	-8,430		2021-02-23
655	1787	Shandong Gold Mining Co., Ltd.:H	381,700	-500	0.04	-0.00	-8,900		2021-02-23
656	1455	Fourace Industries Group Holdings Limited:O	1,905,000	-45,000	0.15	-0.00	-8,955		2021-02-23
657	0329	OCI International Holdings Limited:O	5,780,000	-4,000	0.39	-0.00	-9,000		2021-02-23
658	8200	SAU SAN TONG HOLDINGS LIMITED:O	44,000	-8,000	0.06	-0.01	-9,040		2021-02-23
659	1679	RISECOMM GROUP HOLDINGS LIMITED:O	607,500	-42,500	0.06	-0.00	-9,223		2021-02-23
660	2230	MEDIALINK GROUP LIMITED:O	1,365,000	-55,000	0.07	-0.00	-9,350		2021-02-23
661	2833	Hang Seng Index ETF:Unit	50,400	-300	0.00	-0.00	-9,384		2021-02-23
662	8646	China Hongguang Holdings Limited:O	93,000	-30,000	0.03	-0.01	-9,450		2021-02-23
663	1647	Grandshores Technology Group Limited:O	2,715,380	-15,000	0.26	-0.00	-9,450		2021-02-23
664	0330	ESPRIT HOLDINGS LIMITED (BM):O	612,800	-9,300	0.03	-0.00	-9,486		2021-02-23
665	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	199,500	-400	0.05	-0.00	-9,600		2021-02-23
666	0621	Taung Gold International Limited:O	7,820,000	-300,000	0.04	-0.00	-9,900		2021-02-23
667	0196	Honghua Group Limited:O	659,000	-30,000	0.01	-0.00	-10,650		2021-02-23
668	0804	Pinestone Capital Limited:O	5,565,000	-260,000	0.12	-0.01	-10,660		2021-02-23
669	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	347,000	-28,000	0.03	-0.00	-10,920		2021-02-23
670	8069	Flydoo Technology Holding Limited:O	345,000	-20,000	0.09	-0.01	-11,000		2021-02-23
671	1803	Beijing Sports and Entertainment Industry Group Limited:O	8,725,000	-60,000	0.62	-0.00	-11,160		2021-02-23
672	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	44,000	-22,000	0.00	-0.00	-11,440		2021-02-23
673	0231	Ping An Securities Group (Holdings) Limited:O	11,220,000	-880,000	0.22	-0.02	-11,440		2021-02-23
674	3380	Logan Group Company Limited:O	384,000	-1,000	0.01	-0.00	-11,580		2021-02-23
675	1776	GF Securities Co., Ltd.:H	51,200	-1,000	0.00	-0.00	-11,640		2021-02-23
676	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,856,000	-82,000	0.05	-0.00	-11,808		2021-02-23
677	0582	Shin Hwa World Limited:O	938,400	-31,200	0.03	-0.00	-12,012		2021-02-23
678	1429	Skymission Group Holdings Limited:O	1,560,000	-64,000	0.10	-0.00	-12,032		2021-02-23
679	1591	Shun Wo Group Holdings Limited:O	5,120,000	-380,000	0.13	-0.01	-12,160		2021-02-23
680	1540	Left Field Printing Group Limited:O	48,000	-21,000	0.01	-0.00	-12,180		2021-02-23
681	1416	CTR Holdings Limited (KY):O	17,480,000	-40,000	1.25	-0.00	-12,200		2021-02-23
682	1797	East Buy Holding Limited:O	173,000	-500	0.02	-0.00	-12,250		2021-02-23
683	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	-10,000	0.00	-0.00	-12,800		2021-02-23
684	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	-4,000	0.00	-0.00	-12,840		2021-02-23
685	9958	LITIAN PICTURES HOLDINGS LIMITED:O	56,000	-8,000	0.02	-0.00	-12,880		2021-02-23
686	1884	eprint Group Limited:O	8,000	-32,000	0.00	-0.01	-12,960		2021-02-23
687	0381	AOM International Group Company Limited:O	5,359,000	-50,000	0.70	-0.01	-13,000		2021-02-23
688	0712	Comtec Solar Systems Group Limited:O	671,500	-20,000	0.09	-0.00	-13,000		2021-02-23
689	9966	Alphamab Oncology:O	82,000	-1,000	0.01	-0.00	-13,260		2021-02-23
690	0123	Yuexiu Property Company Limited:O	684,000	-8,000	0.00	-0.00	-13,520		2021-02-23
691	1133	Harbin Electric Company Limited:H	2,112,000	-6,000	0.31	-0.00	-13,800		2021-02-23
692	2110	Tian Cheng Holdings Limited:O	3,710,000	-90,000	0.17	-0.00	-13,950		2021-02-23
693	1191	China Gem Holdings Limited:O	1,240,000	-360,000	0.03	-0.01	-14,040		2021-02-23
694	1660	Zhaobangji Lifestyle Holdings Limited:O	1,108,000	-16,000	0.02	-0.00	-14,080		2021-02-23
695	1069	China Health Technology Group Holding Company Limited:O	28,300,000	-840,000	0.26	-0.01	-14,280		2021-02-23
696	0932	Shunten International (Holdings) Limited:O	2,704,000	-100,000	0.11	-0.00	-14,300		2021-02-23
697	0687	Tysan Holdings Limited:O	722,000	-28,000	0.02	-0.00	-14,560		2021-02-23
698	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	32,000	-1,000	0.00	-0.00	-14,760		2021-02-23
699	0982	Huafa Property Services Group Company Limited:O	2,280,000	-60,000	0.02	-0.00	-14,880		2021-02-23
700	1400	Moody Technology Holdings Limited:O	4,305,100	-130,000	1.19	-0.04	-14,950		2021-02-23
701	2616	CStone Pharmaceuticals:O	90,500	-1,500	0.01	-0.00	-15,090		2021-02-23
702	0135	KUNLUN ENERGY COMPANY LIMITED:O	252,000	-2,000	0.00	-0.00	-15,200		2021-02-23
703	1981	Cathay Group Holdings Inc.:O	219,000	-2,000	0.01	-0.00	-15,400		2021-02-23
704	0856	VSTECS Holdings Limited:O	1,060,000	-2,000	0.07	-0.00	-15,600		2021-02-23
705	0455	Tianda Pharmaceuticals Limited:O	198,000	-98,000	0.01	-0.00	-15,778		2021-02-23
706	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	742,000	-14,000	0.01	-0.00	-15,820		2021-02-23
707	1263	PC Partner Group Limited:O	564,000	-4,000	0.15	-0.00	-16,000		2021-02-23
708	1283	Accel Group Holdings Limited:O	140,000	-10,000	0.02	-0.00	-16,100		2021-02-23
709	0772	China Literature Limited:O	54,347	-200	0.01	-0.00	-16,150		2021-02-23
710	2886	Binhai Investment Company Limited:O	116,000	-10,000	0.01	-0.00	-16,200		2021-02-23
711	1234	China Lilang Limited:O	74,000	-3,000	0.01	-0.00	-16,350		2021-02-23
712	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	9,900	-500	0.01	-0.00	-16,475		2021-02-23
713	1112	Health and Happiness (H&H) International Holdings Limited:O	12,000	-500	0.00	-0.00	-16,575		2021-02-23
714	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	61,600	-1,400	0.16	-0.00	-17,430		2021-02-23
715	0586	China Conch Venture Holdings Limited:O	3,500	-500	0.00	-0.00	-18,100		2021-02-23
716	3302	KINERGY CORPORATION LTD.:O	6,000	-26,000	0.00	-0.00	-18,200		2021-02-23
717	0956	China Suntien Green Energy Corporation Limited:H	385,000	-7,000	0.02	-0.00	-18,270		2021-02-23
718	0498	Blue River Holdings Limited:O	645,200	-40,000	0.06	-0.00	-18,400		2021-02-23
719	8493	Dragon King Group Holdings Limited:O	2,304,000	-192,000	0.16	-0.01	-18,624		2021-02-23
720	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	38,000	-4,000	0.00	-0.00	-18,920		2021-02-23
721	8250	Du Du Holdings Limited (KY):O	83,730,000	-1,000,000	1.12	-0.01	-19,000		2021-02-23
722	2153	Tat Hong Equipment Service Co., Ltd.:O	3,228,000	-12,000	0.28	-0.00	-19,080		2021-02-23
723	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	120,500	-15,000	0.19	-0.02	-19,500		2021-02-23
724	1817	Mulsanne Group Holding Limited:O	11,888,000	-3,500	1.25	-0.00	-20,720		2021-02-23
725	2148	Vesync Co., Ltd:O	339,000	-1,000	0.03	-0.00	-20,750		2021-02-23
726	1456	Guolian Minsheng Securities Company Limited:H	66,500	-5,000	0.02	-0.00	-21,000		2021-02-23
727	2772	Zhongliang Holdings Group Company Limited:O	2,443,500	-4,000	0.07	-0.00	-21,160		2021-02-23
728	1736	China Parenting Network Holdings Limited:O	2,448,000	-96,000	0.24	-0.01	-21,504		2021-02-23
729	1052	Yuexiu Transport Infrastructure Limited:O	284,000	-4,000	0.02	-0.00	-21,680		2021-02-23
730	1038	CK Infrastructure Holdings Limited:O	149,500	-500	0.01	-0.00	-21,700		2021-02-23
731	1672	Ascletis Pharma Inc.:O	291,000	-7,000	0.03	-0.00	-22,050		2021-02-23
732	0678	Genting Hong Kong Limited:O	2,382,000	-41,000	0.03	-0.00	-22,140		2021-02-23
733	3300	CHINA GLASS HOLDINGS LIMITED:O	1,010,000	-26,000	0.06	-0.00	-22,360		2021-02-23
734	0806	Value Partners Group Limited:O	602,000	-4,000	0.03	-0.00	-22,560		2021-02-23
735	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,000	-2,000	0.01	-0.00	-22,600		2021-02-23
736	9919	Activation Group Holdings Limited (KY):O	778,000	-26,000	0.10	-0.00	-22,880		2021-02-23
737	0673	China Health Group Limited:O	4,884,000	-477,000	0.12	-0.01	-22,896		2021-02-23
738	0815	China Silver Group Limited:O	486,000	-20,000	0.03	-0.00	-23,000		2021-02-23
739	0066	MTR CORPORATION LIMITED:O	76,530	-500	0.00	-0.00	-23,150		2021-02-23
740	2809	Global X China Clean Energy ETF:Unit	43,950	-200	0.14	-0.00	-23,440		2021-02-23
741	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	31,000	-3,000	0.00	-0.00	-23,550		2021-02-23
742	1798	China Datang Corporation Renewable Power Co., Limited:H	557,000	-13,000	0.02	-0.00	-23,660		2021-02-23
743	1448	Fu Shou Yuan International Group Limited:O	334,000	-3,000	0.01	-0.00	-23,760		2021-02-23
744	2341	EcoGreen International Group Limited:O	30,960	-16,000	0.00	-0.00	-24,000		2021-02-23
745	2688	ENN Energy Holdings Limited:O	1,400	-200	0.00	-0.00	-24,360		2021-02-23
746	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,183,100	-13,400	1.50	-0.00	-24,468		2021-02-23
747	0867	China Medical System Holdings Limited:O	244,000	-2,000	0.01	-0.00	-24,520		2021-02-23
748	1226	China Investment and Finance Group Limited (KY):O	250,000	-65,000	0.09	-0.02	-24,700		2021-02-23
749	1385	Shanghai Fudan Microelectronics Group Company Limited:H	150,000	-2,000	0.05	-0.00	-24,960		2021-02-23
750	3360	Far East Horizon Limited:O	34,000	-3,000	0.00	-0.00	-25,080		2021-02-23
751	1727	Hebei Construction Group Corporation Limited:H	335,500	-8,000	0.07	-0.00	-25,280		2021-02-23
752	8328	Xinyi Electric Storage Holdings Limited:O	576,000	-4,000	0.09	-0.00	-25,480		2021-02-23
753	0509	Century Sunshine Group Holdings Limited:O	1,825,000	-360,000	0.04	-0.01	-25,560		2021-02-23
754	2799	China CITIC Financial Asset Management Co., Ltd.:H	663,000	-26,000	0.00	-0.00	-25,740		2021-02-23
755	0598	SINOTRANS LIMITED:H	143,000	-9,000	0.01	-0.00	-25,830		2021-02-23
756	1037	Maxnerva Technology Services Limited:O	262,000	-34,000	0.04	-0.01	-25,840		2021-02-23
757	1202	Chengdu SIWI Science and Technology Company Limited:H	0	-38,000	0.00	-0.02	-25,840		2021-02-23
758	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	78,000	-2,000	0.00	-0.00	-26,000		2021-02-23
759	1433	Cirtek Holdings Limited:O	4,130,000	-430,000	0.21	-0.02	-26,230		2021-02-23
760	0633	China All Access (Holdings) Limited:O	504,000	-236,000	0.02	-0.01	-26,432		2021-02-23
761	3939	Wanguo Gold Group Limited:O	14,000	-10,000	0.00	-0.00	-27,100		2021-02-23
762	1796	Metaspacex Limited:O	488,000	-46,000	0.10	-0.01	-27,140		2021-02-23
763	2309	ZO Future Group:O	910,000	-120,000	0.00	-0.00	-27,360		2021-02-23
764	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	51,500	-500	0.00	-0.00	-27,375		2021-02-23
765	8627	Orange Tour Cultural Holding Limited:O	1,688,000	-112,000	0.21	-0.01	-27,552		2021-02-23
766	0604	SHENZHEN INVESTMENT LIMITED:O	430,271	-10,000	0.00	-0.00	-27,800		2021-02-23
767	8418	Optima Automobile Group Holdings Limited:O	29,670,000	-20,000	3.49	-0.00	-28,000		2021-02-23
768	0286	Aidigong Maternal & Child Health Limited (BM):O	2,304,000	-48,000	0.06	-0.00	-28,320		2021-02-23
769	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	221,000	-15,000	0.04	-0.00	-28,350		2021-02-23
770	6069	SY Holdings Group Limited (KY):O	201,000	-4,000	0.02	-0.00	-28,400		2021-02-23
771	1811	CGN New Energy Holdings Co., Ltd.:O	396,000	-12,000	0.01	-0.00	-28,800		2021-02-23
772	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,963,800	-11,000	0.93	-0.01	-29,282		2021-02-23
773	0757	Solargiga Energy Holdings Limited:O	2,282,000	-57,000	0.07	-0.00	-29,640		2021-02-23
774	1763	China Isotope & Radiation Corporation:H	43,600	-1,000	0.05	-0.00	-29,800		2021-02-23
775	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,658,000	-46,000	0.61	-0.00	-30,820		2021-02-23
776	6823	HKT Limited (KY):O	385,372	-2,958	0.01	-0.00	-31,473		2021-02-23
777	1565	Virscend Education Company Limited:O	1,702,000	-18,000	0.06	-0.00	-32,040		2021-02-23
778	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,556,000	-22,000	0.09	-0.00	-32,340		2021-02-23
779	0506	China Foods Limited:O	146,000	-10,000	0.01	-0.00	-32,600		2021-02-23
780	6093	Hevol Services Group Co. Limited:O	168,000	-12,000	0.03	-0.00	-32,640		2021-02-23
781	2888	STANDARD CHARTERED PLC:O	17,772	-600	0.00	-0.00	-32,820		2021-02-23
782	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	16,200	-4,000	0.00	-0.00	-33,920		2021-02-23
783	1732	XiangXing International Holding Limited:O	560,000	-300,000	0.06	-0.03	-34,200		2021-02-23
784	6178	Everbright Securities Company Limited:H	87,200	-5,000	0.01	-0.00	-34,550		2021-02-23
785	1638	Kaisa Group Holdings Ltd.:O	48,094	-9,000	0.00	-0.00	-34,560		2021-02-23
786	1802	Wenye Group Holdings Limited:O	646,000	-20,000	0.11	-0.00	-34,600		2021-02-23
787	6839	Yunnan Water Investment Co., Limited:H	129,000	-30,000	0.04	-0.01	-34,800		2021-02-23
788	3969	China Railway Signal & Communication Corporation Limited:H	272,000	-11,000	0.01	-0.00	-35,200		2021-02-23
789	3933	United Laboratories International Holdings Limited (The):O	50,000	-6,000	0.00	-0.00	-35,640		2021-02-23
790	0341	CAFE DE CORAL HOLDINGS LIMITED:O	64,000	-2,000	0.01	-0.00	-35,760		2021-02-23
791	6996	Antengene Corporation Limited:O	2,871,800	-2,000	0.43	-0.00	-35,840		2021-02-23
792	0925	Beijing Properties (Holdings) Limited:O	2,454,000	-310,000	0.04	-0.00	-35,960		2021-02-23
793	0694	Beijing Capital International Airport Company Limited:H	394,000	-6,000	0.02	-0.00	-36,060		2021-02-23
794	6099	China Merchants Securities Co., Ltd.:H	64,740	-3,200	0.01	-0.00	-36,224		2021-02-23
795	3883	China Aoyuan Group Limited:O	429,000	-5,000	0.02	-0.00	-36,400		2021-02-23
796	8075	Media Asia Group Holdings Limited:O	47,200	-24,000	0.00	-0.00	-36,480		2021-02-23
797	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	218,000	-4,000	0.00	-0.00	-36,760		2021-02-23
798	9999	NetEase, Inc.:O	48,482	-202	0.00	-0.00	-37,148		2021-02-23
799	9600	Newlink Technology Inc.:O	2,705,600	-12,000	0.34	-0.00	-37,680		2021-02-23
800	0710	BOE Varitronix Limited:O	50,000	-9,000	0.01	-0.00	-37,980		2021-02-23
801	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	810,000	-54,000	0.03	-0.00	-39,960		2021-02-23
802	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	228,000	-500,000	0.01	-0.02	-40,000		2021-02-23
803	3337	Anton Oilfield Services Group:O	470,000	-62,000	0.02	-0.00	-40,300		2021-02-23
804	0538	Ajisen (China) Holdings Limited:O	228,000	-30,000	0.02	-0.00	-40,800		2021-02-23
805	6881	China Galaxy Securities Co., Ltd.:H	114,000	-8,500	0.00	-0.00	-41,310		2021-02-23
806	0165	CHINA EVERBRIGHT LIMITED (HK):O	516,000	-4,000	0.03	-0.00	-41,440		2021-02-23
807	6886	Huatai Securities Co., Ltd.:H	414,000	-3,400	0.02	-0.00	-41,548		2021-02-23
808	0321	TEXWINCA HOLDINGS LIMITED:O	1,566,000	-24,000	0.11	-0.00	-41,760		2021-02-23
809	1299	AIA Group Limited:O	75,840	-400	0.00	-0.00	-42,160		2021-02-23
810	2826	Global X China Cloud Computing ETF:Unit	11,600	-300	0.09	-0.00	-42,810		2021-02-23
811	2280	HC Group Inc.:O	710,500	-31,000	0.05	-0.00	-43,400		2021-02-23
812	0778	Fortune Real Estate Investment Trust:Unit	352,000	-6,000	0.02	-0.00	-43,920		2021-02-23
813	0486	UNITED COMPANY RUSAL, IPJSC:O	29,000	-10,000	0.00	-0.00	-44,000		2021-02-23
814	1910	Samsonite Group S.A.:O	344,100	-3,000	0.02	-0.00	-44,160		2021-02-23
815	0798	China Electronics Optics Valley Union Holding Company Limited:O	128,000	-100,000	0.00	-0.00	-44,500		2021-02-23
816	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	64,000	-4,000	0.01	-0.00	-44,800		2021-02-23
817	0998	China CITIC Bank Corporation Limited:H	1,075,000	-12,000	0.01	-0.00	-44,880		2021-02-23
818	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	153,000	-9,000	0.05	-0.00	-45,180		2021-02-23
819	1971	Redsun Services Group Limited:O	315,000	-10,000	0.08	-0.00	-45,400		2021-02-23
820	6820	FriendTimes Inc.:O	564,000	-18,000	0.03	-0.00	-45,540		2021-02-23
821	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,204,000	-30,000	0.06	-0.00	-45,900		2021-02-23
822	0327	PAX Global Technology Limited:O	218,000	-6,000	0.02	-0.00	-46,200		2021-02-23
823	1928	Sands China Ltd.:O	67,600	-1,200	0.00	-0.00	-46,260		2021-02-23
824	0861	DIGITAL CHINA HOLDINGS LIMITED:O	868,000	-8,000	0.05	-0.00	-46,400		2021-02-23
825	0868	XINYI GLASS HOLDINGS LIMITED:O	130,000	-2,000	0.00	-0.00	-47,100		2021-02-23
826	1499	OKG Technology Holdings Limited:O	4,640,000	-60,000	0.09	-0.00	-47,400		2021-02-23
827	1501	Shanghai INT Medical Instruments Co., Ltd.:H	8,200	-1,200	0.02	-0.00	-48,000		2021-02-23
828	0491	Emperor Culture Group Limited:O	3,200,000	-500,000	0.10	-0.02	-49,000		2021-02-23
829	0559	DeTai New Energy Group Limited:O	2,820,000	-1,500,000	0.02	-0.01	-49,500		2021-02-23
830	1243	WANG ON PROPERTIES LIMITED:O	5,412,000	-468,000	0.04	-0.00	-50,076		2021-02-23
831	1917	Doumob:O	2,100,000	-310,000	0.09	-0.01	-51,150		2021-02-23
832	1141	CMBC Capital Holdings Limited:O	5,330,000	-300,000	0.01	-0.00	-51,300		2021-02-23
833	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	253,000	-8,500	0.04	-0.00	-51,595		2021-02-23
834	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	12,400	-700	0.03	-0.00	-51,800		2021-02-23
835	2008	Phoenix Media Investment (Holdings) Limited:O	1,004,000	-46,000	0.02	-0.00	-52,440		2021-02-23
836	1612	Vincent Medical Holdings Limited:O	616,000	-30,000	0.09	-0.00	-52,500		2021-02-23
837	0030	YNBY International Limited:O	3,980,000	-120,000	0.06	-0.00	-53,400		2021-02-23
838	3339	Lonking Holdings Limited:O	546,000	-18,000	0.01	-0.00	-53,820		2021-02-23
839	1045	APT SATELLITE HOLDINGS LIMITED:O	849,250	-22,000	0.09	-0.00	-54,120		2021-02-23
840	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	-5,000	0.00	-0.00	-54,400		2021-02-23
841	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	84,000	-22,000	0.01	-0.00	-54,560		2021-02-23
842	0753	Air China Limited:H	234,000	-8,000	0.01	-0.00	-55,040		2021-02-23
843	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	-3,000	0.01	-0.00	-55,380		2021-02-23
844	2159	Mediwelcome Healthcare Management & Technology Inc.:O	388,800	-16,800	0.19	-0.01	-55,944		2021-02-23
845	2007	Country Garden Holdings Company Limited:O	430,762	-6,000	0.00	-0.00	-56,580		2021-02-23
846	1209	China Resources Mixc Lifestyle Services Limited:O	82,200	-1,200	0.00	-0.00	-57,660		2021-02-23
847	1753	Duiba Group Limited:O	1,430,800	-16,800	0.13	-0.00	-57,960		2021-02-23
848	2357	AviChina Industry & Technology Company Limited:H	1,157,395	-10,000	0.02	-0.00	-58,300		2021-02-23
849	8153	Jiading International Group Holdings Limited:O	131,905,000	-675,000	1.85	-0.01	-59,400		2021-02-23
850	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	270,000	-70,000	0.04	-0.01	-59,500		2021-02-23
851	0607	Fullshare Holdings Limited:O	1,930,000	-355,000	0.01	-0.00	-60,350		2021-02-23
852	3081	Value Gold ETF:Unit	52,100	-1,400	0.13	-0.01	-60,452		2021-02-23
853	0686	Beijing Energy International Holding Co., Ltd.:O	10,870,000	-220,000	0.05	-0.00	-60,500		2021-02-23
854	1162	LUMINA GROUP LIMITED (KY):O	184,000	-304,000	0.03	-0.05	-60,800		2021-02-23
855	8510	Top Standard Corporation:O	240,000	-424,000	0.02	-0.04	-61,056		2021-02-23
856	3393	Wasion Holdings Limited:O	202,000	-24,000	0.02	-0.00	-61,440		2021-02-23
857	2800	Tracker Fund of Hong Kong:Unit	961,064	-2,000	0.03	0.00	-61,600		2021-02-23
858	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	168,600	-2,700	0.02	-0.00	-61,695		2021-02-23
859	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	-500	0.00	-0.00	-62,150		2021-02-23
860	1463	C-Link Squared Limited:O	320,000	-20,000	0.04	-0.00	-62,200		2021-02-23
861	0829	Shenguan Holdings (Group) Limited:O	182,000	-178,000	0.01	-0.01	-63,190		2021-02-23
862	1842	Grown Up Group Investment Holdings Limited:O	604,000	-188,000	0.06	-0.02	-63,920		2021-02-23
863	2142	HBM Holdings Limited (KY):O	464,000	-7,000	0.06	-0.00	-64,050		2021-02-23
864	1475	NISSIN FOODS COMPANY LIMITED:O	556,000	-10,000	0.05	-0.00	-64,900		2021-02-23
865	2866	COSCO SHIPPING Development Co., Ltd.:H	4,415,000	-50,000	0.12	-0.00	-65,000		2021-02-23
866	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,000	-2,000	0.00	-0.00	-65,900		2021-02-23
867	1333	China Zhongwang Holdings Limited:O	426,800	-27,600	0.01	-0.00	-66,240		2021-02-23
868	3759	Pharmaron Beijing Co., Ltd.:H	32,000	-500	0.02	-0.00	-68,950		2021-02-23
869	2822	CSOP FTSE China A50 ETF:Unit	60,000	-3,200	0.01	-0.00	-69,248		2021-02-23
870	1076	Imperial Pacific International Holdings Limited:O	39,720,000	-3,680,000	0.03	-0.00	-69,920		2021-02-23
871	0878	SOUNDWILL HOLDINGS LIMITED:O	13,000	-8,000	0.00	-0.00	-70,400		2021-02-23
872	3686	Clifford Modern Living Holdings Limited:O	240,000	-120,000	0.02	-0.01	-72,000		2021-02-23
873	8395	ZXZN Qi-House Holdings Limited:O	140,000	-120,000	0.01	-0.01	-72,000		2021-02-23
874	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	292,000	-46,000	0.02	-0.00	-72,680		2021-02-23
875	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	350,000	-15,400	0.96	-0.04	-73,427		2021-02-23
876	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	18,000	-225,000	0.01	-0.12	-74,250		2021-02-23
877	9977	Shandong Fengxiang Co., Ltd.:H	596,000	-26,000	0.17	-0.01	-74,880		2021-02-23
878	0250	SINO-I TECHNOLOGY LIMITED:O	4,980,000	-1,500,000	0.02	-0.01	-75,000		2021-02-23
879	1859	China Bright Culture Group:O	8,599,000	-47,000	0.54	-0.00	-75,200		2021-02-23
880	2386	SINOPEC Engineering (Group) Co., Ltd.:H	220,500	-17,000	0.02	-0.00	-75,310		2021-02-23
881	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	192,000	-128,000	0.01	-0.01	-76,800		2021-02-23
882	2500	Venus Medtech (Hangzhou) Inc.:H	68,000	-1,000	0.02	-0.00	-77,550		2021-02-23
883	1816	CGN Power Co., Ltd.:H	832,000	-43,000	0.01	-0.00	-78,260		2021-02-23
884	6169	China YuHua Education Corporation Limited:O	430,000	-12,000	0.01	-0.00	-80,040		2021-02-23
885	6998	Genor Biopharma Holdings Limited:O	1,308,000	-4,000	0.27	-0.00	-82,800		2021-02-23
886	1378	China Hongqiao Group Limited:O	115,500	-8,500	0.00	-0.00	-84,235		2021-02-23
887	6958	Zhenro Services Group Limited:O	311,000	-20,000	0.03	-0.00	-84,600		2021-02-23
888	0006	Power Assets Holdings Limited:O	58,254	-2,000	0.00	-0.00	-85,700		2021-02-23
889	1963	Bank of Chongqing Co., Ltd.:H	30,500	-17,000	0.00	-0.00	-86,020		2021-02-23
890	2313	Shenzhou International Group Holdings Limited:O	2,900	-500	0.00	-0.00	-87,950		2021-02-23
891	2126	JW (Cayman) Therapeutics Co. Ltd:O	169,000	-2,000	0.04	-0.00	-88,000		2021-02-23
892	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	52,000	-6,000	0.00	-0.00	-88,800		2021-02-23
893	0548	Shenzhen Expressway Corporation Limited:H	86,400	-12,000	0.01	-0.00	-89,400		2021-02-23
894	0631	Sany Heavy Equipment International Holdings Company Limited:O	85,500	-10,000	0.00	-0.00	-91,000		2021-02-23
895	2101	Fulu Holdings Limited:O	327,500	-10,000	0.08	-0.00	-92,600		2021-02-23
896	1970	IMAX China Holding, Inc.:O	36,000	-5,600	0.01	-0.00	-94,864		2021-02-23
897	1516	Sunac Services Holdings Limited:O	86,281	-4,000	0.00	-0.00	-95,200		2021-02-23
898	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	704,500	-5,000	0.01	-0.00	-95,300		2021-02-23
899	0376	Yunfeng Financial Group Limited:O	80,000	-30,000	0.00	-0.00	-96,300		2021-02-23
900	0102	Summit Ascent Holdings Limited:O	2,136,000	-96,000	0.05	-0.00	-96,960		2021-02-23
901	1030	SEAZEN GROUP LIMITED:O	326,000	-12,000	0.01	-0.00	-97,080		2021-02-23
902	2327	Meilleure Health International Industry Group Limited:O	1,206,000	-162,000	0.03	-0.00	-97,200		2021-02-23
903	0656	FOSUN INTERNATIONAL LIMITED:O	127,000	-8,000	0.00	-0.00	-97,280		2021-02-23
904	1593	Chen Lin Education Group Holdings Limited:O	84,000	-32,000	0.01	-0.00	-98,560		2021-02-23
905	1958	BAIC Motor Corporation Limited:H	1,069,500	-35,000	0.04	-0.00	-99,750		2021-02-23
906	1996	Redsun Properties Group Limited:O	0	-38,000	0.00	-0.00	-99,940		2021-02-23
907	1876	Budweiser Brewing Company APAC Limited:O	55,900	-3,700	0.00	-0.00	-100,085		2021-02-23
908	1890	China Kepei Education Group Limited:O	352,000	-18,000	0.02	-0.00	-100,620		2021-02-23
909	1208	MMG Limited (HK):O	2,268,000	-16,000	0.03	-0.00	-100,800		2021-02-23
910	0235	CSC Holdings Limited (HK):O	17,200,000	-570,000	0.08	-0.00	-102,030		2021-02-23
911	2660	Zengame Technology Holding Limited:O	510,000	-70,000	0.05	-0.01	-102,200		2021-02-23
912	1760	Intron Technology Holdings Limited:O	1,002,000	-14,000	0.09	-0.00	-103,040		2021-02-23
913	3669	China Yongda Automobiles Services Holdings Limited:O	36,000	-9,000	0.00	-0.00	-103,500		2021-02-23
914	9698	GDS Holdings Limited (KY):A	36,000	-1,000	0.00	-0.00	-104,000		2021-02-23
915	9993	Radiance Holdings (Group) Company Limited:O	78,000	-24,000	0.00	-0.00	-104,400		2021-02-23
916	0547	Digital Domain Holdings Limited:O	6,820,000	-1,090,000	0.02	-0.00	-104,640		2021-02-23
917	1088	China Shenhua Energy Company Limited:H	487,000	-7,000	0.01	-0.00	-106,120		2021-02-23
918	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	64,500	-5,250	0.07	-0.01	-107,363		2021-02-23
919	1912	Contel Technology Company Limited:O	1,180,000	-325,000	0.15	-0.04	-108,875		2021-02-23
920	2125	Strawbear Entertainment Group:O	325,200	-14,000	0.05	-0.00	-111,720		2021-02-23
921	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	330	-900	0.09	-0.26	-112,680		2021-02-23
922	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	79,460	-6,200	0.01	-0.00	-112,964		2021-02-23
923	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	320	-80	0.00	-0.00	-114,960		2021-02-23
924	1268	China MeiDong Auto Holdings Limited:O	8,000	-4,000	0.00	-0.00	-116,400		2021-02-23
925	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	509,346	-20,000	0.01	-0.00	-119,000		2021-02-23
926	2128	China Lesso Group Holdings Limited:O	73,000	-8,000	0.00	-0.00	-121,760		2021-02-23
927	0799	IGG Inc:O	457,454	-9,546	0.04	-0.00	-122,189		2021-02-23
928	2188	China Titans Energy Technology Group Co., Limited:O	710,000	-254,000	0.08	-0.03	-123,190		2021-02-23
929	9996	Peijia Medical Limited:O	152,000	-5,000	0.02	-0.00	-123,750		2021-02-23
930	6837	Haitong Securities Co., Ltd.:H	1,210,000	-17,200	0.04	-0.00	-124,012		2021-02-23
931	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,670,000	-550,000	0.20	-0.07	-124,300		2021-02-23
932	1515	China Resources Medical Holdings Company Limited:O	32,000	-18,000	0.00	-0.00	-124,560		2021-02-23
933	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	66,100	-3,200	0.04	-0.00	-124,640	*	2021-02-23
934	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	156,200	-10,700	0.29	-0.02	-124,869		2021-02-23
935	0419	Hony Media Group:O	10,201,500	-200,000	0.08	-0.00	-126,000		2021-02-23
936	2638	HK Electric Investments Limited:O	86,500	-16,500	0.00	-0.00	-127,215		2021-02-23
937	1060	Damai Entertainment Holdings Limited (BM):O	13,842,100	-110,000	0.05	-0.00	-127,600		2021-02-23
938	1033	Sinopec Oilfield Service Corporation:H	913,000	-158,000	0.02	-0.00	-131,140		2021-02-23
939	0696	TRAVELSKY TECHNOLOGY LIMITED:H	17,000	-7,000	0.00	-0.00	-131,600		2021-02-23
940	0689	EPI (Holdings) Limited:O	4,555,010	-1,440,000	0.09	-0.03	-132,480		2021-02-23
941	3998	Bosideng International Holdings Limited:O	895,667	-40,000	0.01	-0.00	-133,600		2021-02-23
942	1780	Rongzun International Holdings Group Limited:O	195,000	-275,000	0.03	-0.04	-134,750		2021-02-23
943	6808	SUN ART RETAIL GROUP LIMITED:O	315,000	-19,000	0.00	-0.00	-134,900		2021-02-23
944	1778	Colour Life Services Group Co., Limited:O	51,056	-35,000	0.00	-0.00	-135,100		2021-02-23
945	9983	Central China New Life Limited:O	429,000	-19,000	0.03	-0.00	-136,040		2021-02-23
946	3315	Goldpac Group Limited:O	200,000	-63,000	0.02	-0.01	-144,270		2021-02-23
947	0085	China Electronics Huada Technology Company Limited:O	982,000	-154,000	0.05	-0.01	-144,760		2021-02-23
948	0001	CK Hutchison Holdings Limited:O	118,416	-2,500	0.00	-0.00	-145,250		2021-02-23
949	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	77,400	-11,800	0.00	-0.00	-150,332		2021-02-23
950	6855	Ascentage Pharma Group International:O	193,000	-4,100	0.08	-0.00	-153,340		2021-02-23
951	9928	Times Neighborhood Holdings Limited:O	710,384	-23,000	0.07	-0.00	-156,400		2021-02-23
952	9997	Kangji Medical Holdings Limited:O	507,139	-13,000	0.04	-0.00	-161,720		2021-02-23
953	0863	OSL Group Limited (KY):O	36,000	-9,500	0.01	-0.00	-162,640		2021-02-23
954	9666	Jinke Smart Services Group Co., Ltd.:H	10,200	-2,000	0.01	-0.00	-164,000		2021-02-23
955	2202	China Vanke Company Limited:H	123,000	-5,400	0.01	-0.00	-164,700		2021-02-23
956	2282	MGM China Holdings Limited:O	13,600	-12,000	0.00	-0.00	-164,880		2021-02-23
957	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	139,000	-54,000	0.02	-0.01	-166,320		2021-02-23
958	1945	Zero2IPO Holdings Inc.:O	851,600	-22,800	0.28	-0.01	-167,124		2021-02-23
959	9987	Yum China Holdings, Inc.:O	2,450	-350	0.00	-0.00	-168,140		2021-02-23
960	3983	China BlueChemical Ltd.:H	1,028,000	-86,000	0.06	-0.00	-172,000		2021-02-23
961	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	296,000	-80,000	0.02	-0.00	-172,000		2021-02-23
962	2338	WEICHAI POWER CO., LTD.:H	166,360	-7,000	0.01	-0.00	-172,200		2021-02-23
963	0873	Shimao Services Holdings Limited:O	227,340	-13,000	0.01	-0.00	-180,700		2021-02-23
964	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	350,500	-38,000	0.01	-0.00	-180,880		2021-02-23
965	0894	Man Yue Technology Holdings Limited:O	452,000	-184,000	0.10	-0.04	-185,840		2021-02-23
966	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,380,000	-94,000	0.04	-0.00	-188,000		2021-02-23
967	1302	LifeTech Scientific Corporation:O	2,397,522	-44,000	0.05	-0.00	-190,080		2021-02-23
968	1717	Ausnutria Dairy Corporation Ltd:O	4,158,000	-16,000	0.24	-0.00	-198,080		2021-02-23
969	6049	POLY PROPERTY SERVICES CO., LTD.:H	153,805	-3,800	0.10	-0.00	-202,540		2021-02-23
970	2130	CN Logistics International Holdings Limited (KY):O	327,000	-29,000	0.13	-0.01	-213,730		2021-02-23
971	0390	CHINA RAILWAY GROUP LIMITED:H	1,257,000	-55,000	0.03	-0.00	-221,100		2021-02-23
972	0384	CHINA GAS HOLDINGS LIMITED:O	59,000	-7,600	0.00	-0.00	-227,620		2021-02-23
973	3913	KWG Living Group Holdings Limited:O	406,155	-25,000	0.02	-0.00	-229,500		2021-02-23
974	1769	Scholar Education Group:O	718,000	-21,000	0.13	-0.00	-232,260		2021-02-23
975	6123	YTO International Express and Supply Chain Technology Limited:O	770,000	-38,000	0.18	-0.01	-234,840		2021-02-23
976	1427	China Tianbao Group Development Company Limited:O	2,000	-70,000	0.00	-0.01	-235,200		2021-02-23
977	3333	China Evergrande Group:O	334,600	-15,000	0.00	-0.00	-241,200		2021-02-23
978	0373	ALLIED GROUP LIMITED (HK):O	240,000	-74,000	0.01	-0.00	-242,720		2021-02-23
979	2013	Weimob Inc.:O	737,200	-9,000	0.03	-0.00	-243,900		2021-02-23
980	0853	MicroPort Scientific Corporation:O	596,169	-5,000	0.03	-0.00	-248,000		2021-02-23
981	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	56,200	-2,000	0.01	-0.00	-249,000		2021-02-23
982	1902	Yincheng International Holding Co., Ltd.:O	0	-88,000	0.00	-0.01	-249,040		2021-02-23
983	2233	WEST CHINA CEMENT LIMITED:O	850,000	-198,000	0.02	-0.00	-257,400		2021-02-23
984	1003	Huanxi Media Group Limited:O	540,000	-110,000	0.02	-0.00	-258,500		2021-02-23
985	3738	Vobile Group Limited:O	2,257,000	-7,000	0.49	-0.00	-260,400		2021-02-23
986	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	670,000	-38,000	0.01	-0.00	-265,240		2021-02-23
987	3968	CHINA MERCHANTS BANK CO., LTD.:H	72,476	-4,000	0.00	-0.00	-265,400		2021-02-23
988	0382	Edvantage Group Holdings Limited:O	470,000	-30,000	0.04	-0.00	-281,700		2021-02-23
989	1336	New China Life Insurance Company Ltd.:H	188,800	-9,100	0.02	-0.00	-291,655		2021-02-23
990	1589	China Logistics Property Holdings Co., Ltd:O	339,000	-65,000	0.01	-0.00	-292,500		2021-02-23
991	0354	CHINASOFT INTERNATIONAL LIMITED:O	784,000	-34,000	0.03	-0.00	-307,700		2021-02-23
992	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	235,326	-16,000	0.03	-0.00	-309,440		2021-02-23
993	9926	Akeso, Inc.:O	217,000	-6,000	0.03	-0.00	-318,600		2021-02-23
994	2362	Jinchuan Group International Resources Co. Ltd:O	446,000	-226,000	0.00	-0.00	-332,220		2021-02-23
995	1675	AsiaInfo Technologies Limited:O	79,600	-26,000	0.01	-0.00	-344,240		2021-02-23
996	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,644,300	-21,000	0.04	-0.00	-355,320		2021-02-23
997	3868	Xinyi Energy Holdings Limited:O	1,004,000	-72,000	0.01	-0.00	-360,720		2021-02-23
998	6078	Hygeia Healthcare Holdings Co., Limited:O	72,200	-5,600	0.01	-0.00	-365,120		2021-02-23
999	1478	Q Technology (Group) Company Limited:O	393,000	-23,000	0.03	-0.00	-374,900		2021-02-23
1000	8402	Plateau Treasures Limited:O	10,095,000	-465,000	2.10	-0.10	-376,650		2021-02-23
1001	1765	XJ International Holdings Co., Ltd.:O	1,838,000	-136,000	0.03	-0.00	-380,800		2021-02-23
1002	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	274,851	-4,000	0.00	-0.00	-385,200		2021-02-23
1003	0484	Forgame Holdings Limited:O	3,131,700	-164,200	2.13	-0.11	-387,512		2021-02-23
1004	1931	IVD Medical Holding Limited:O	46,000	-167,000	0.00	-0.01	-392,450		2021-02-23
1005	2331	LI NING COMPANY LIMITED:O	120,580	-8,500	0.00	-0.00	-402,900		2021-02-23
1006	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	546,240	-516,000	0.00	-0.00	-412,800		2021-02-23
1007	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	71,000	-9,000	0.00	-0.00	-418,500		2021-02-23
1008	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,106,000	-46,000	0.16	-0.00	-418,600		2021-02-23
1009	2238	Guangzhou Automobile Group Co., Ltd.:H	2,270,000	-56,000	0.07	-0.00	-431,200		2021-02-23
1010	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,292,650	-174,000	0.34	-0.01	-436,740		2021-02-23
1011	1909	Fire Rock Holdings Limited:O	800,000	-72,000	0.08	-0.01	-439,200		2021-02-23
1012	0362	China Zenith Chemical Group Limited:O	8,710,000	-1,280,000	0.58	-0.09	-460,800		2021-02-23
1013	2039	China International Marine Containers (Group) Co., Ltd.:H	82,140	-37,300	0.00	-0.00	-462,520		2021-02-23
1014	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,699,661	-17,000	0.02	-0.00	-467,500		2021-02-23
1015	9992	POP MART INTERNATIONAL GROUP LIMITED:O	269,849	-5,000	0.02	-0.00	-471,500		2021-02-23
1016	1801	Innovent Biologics, Inc.:O	322,500	-5,500	0.02	-0.00	-479,600		2021-02-23
1017	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	625,800	-50,600	0.10	-0.01	-480,700		2021-02-23
1018	0493	GOME Retail Holdings Limited:O	14,632,000	-238,000	0.07	-0.00	-485,520		2021-02-23
1019	2337	United Strength Power Holdings Limited:O	472,000	-64,000	0.13	-0.02	-486,400		2021-02-23
1020	1066	Shandong Weigao Group Medical Polymer Company Limited:H	116,400	-36,000	0.00	-0.00	-506,160		2021-02-23
1021	0291	China Resources Beer (Holdings) Company Limited:O	60,150	-8,000	0.00	-0.00	-519,600		2021-02-23
1022	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	160,000	-298,000	0.02	-0.04	-527,460		2021-02-23
1023	0636	KLN Logistics Group Limited (BM):O	355,500	-29,000	0.02	-0.00	-672,800		2021-02-23
1024	0285	BYD Electronic (International) Company Limited:O	504,503	-14,500	0.02	-0.00	-676,425		2021-02-23
1025	3328	Bank of Communications Co., Ltd.:H	1,325,563	-150,000	0.00	-0.00	-676,500		2021-02-23
1026	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,532,467	-154,000	0.02	-0.00	-700,700		2021-02-23
1027	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,069,100	-32,000	0.03	-0.00	-753,600		2021-02-23
1028	1896	Maoyan Entertainment:O	296,400	-43,400	0.03	-0.00	-783,804		2021-02-23
1029	6618	JD Health International Inc.:O	244,776	-5,100	0.01	-0.00	-792,540		2021-02-23
1030	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	297,500	-6,400	0.03	-0.00	-794,880		2021-02-23
1031	6098	Country Garden Services Holdings Company Limited:O	81,582	-12,000	0.00	-0.00	-804,000	*	2021-02-23
1032	2131	Netjoy Holdings Limited:O	395,000	-89,000	0.05	-0.01	-825,920		2021-02-23
1033	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	546,570	-21,500	0.05	-0.00	-939,550		2021-02-23
1034	9633	Nongfu Spring Co., Ltd:H	436,549	-16,600	0.01	-0.00	-992,680		2021-02-23
1035	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	-48,000	0.00	-0.01	-1,020,000		2021-02-23
1036	0992	LENOVO GROUP LIMITED:O	580,500	-104,000	0.00	-0.00	-1,058,720		2021-02-23
1037	9969	InnoCare Pharma Limited:O	223,000	-55,000	0.01	-0.00	-1,095,600		2021-02-23
1038	2899	ZIJIN MINING GROUP CO., LTD.:H	330,000	-80,000	0.01	-0.00	-1,105,600		2021-02-23
1039	2186	Luye Pharma Group Ltd.:O	976,500	-211,000	0.03	-0.01	-1,171,050		2021-02-23
1040	1113	CK Asset Holdings Limited (KY):O	185,288	-28,500	0.01	-0.00	-1,308,150		2021-02-23
1041	6666	Evergrande Property Services Group Limited:O	2,645,595	-86,000	0.02	-0.00	-1,358,800		2021-02-23
1042	0883	CNOOC LIMITED:O	3,645,006	-174,000	0.01	-0.00	-1,809,600		2021-02-23
1043	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	90,000	-47,000	0.02	-0.01	-1,823,600		2021-02-23
1044	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	7,466,600	-516,700	0.49	-0.02	-2,046,132		2021-02-23
1045	0914	Anhui Conch Cement Company Limited:H	272,500	-44,500	0.02	-0.00	-2,193,850		2021-02-23
1046	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,707,391	-270,057	0.01	-0.00	-2,308,987		2021-02-23
1047	0788	China Tower Corporation Limited:H	55,212,120	-1,916,000	0.12	-0.00	-2,318,360		2021-02-23
1048	0728	CHINA TELECOM CORPORATION LIMITED:H	3,750,000	-978,000	0.03	-0.01	-2,621,040		2021-02-23
1049	6865	Flat Glass Group Co., Ltd.:H	256,134	-97,000	0.06	-0.02	-3,026,400		2021-02-23
1050	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,476,000	-734,000	0.00	-0.00	-3,890,200		2021-02-23
1051	6606	New Horizon Health Limited:O	146,622	-60,495	-	-	-4,894,046		2021-02-23
1052	0136	China Ruyi Holdings Limited:O	2,509,277	-706,393	0.03	-0.01	-9,084,214		2021-02-23
1053	0358	Jiangxi Copper Company Limited:H	276,000	-442,000	0.02	-0.03	-10,055,500		2021-02-23
1054	0941	China Mobile Limited (HK):O	1,555,903	-228,000	0.01	-0.00	-12,745,200		2021-02-23
1055	1723	Moon Inc.:O	202,000	-4,456,000	0.05	-1.11	-15,061,280		2021-02-23

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