CCASS changes of CITIBANK, N.A. 花旗銀行

CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2020-11-26 to 2020-11-27

"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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	9923	YEAHKA LIMITED:O	70,374,577	24,770,689	16.51	5.81	975,965,147		2020-11-27
2	3988	BANK OF CHINA LIMITED:H	6,184,822,971	76,061,938	7.40	0.09	211,452,188		2020-11-27
3	1821	ESR Group Limited (KY):O	108,315,480	8,401,476	3.54	0.27	205,836,162		2020-11-27
4	9618	JD.com, Inc.:A	33,205,986	596,283	1.24	0.02	204,405,812		2020-11-27
5	1810	Xiaomi Corporation:B	1,654,144,005	7,610,531	8.51	-0.83	198,254,333		2020-11-27
6	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	77,784,458	2,078,703	6.78	0.18	192,487,898		2020-11-27
7	6186	China Feihe Limited:O	577,500,191	10,698,450	6.46	0.12	191,930,193		2020-11-27
8	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,126,368,966	31,149,171	2.96	0.01	190,009,943		2020-11-27
9	1398	Industrial and Commercial Bank of China Limited:H	5,384,136,020	31,861,235	6.20	0.04	155,164,214		2020-11-27
10	1378	China Hongqiao Group Limited:O	490,175,209	18,850,000	5.72	0.22	129,499,500		2020-11-27
11	1211	BYD COMPANY LIMITED:H	149,069,264	681,238	16.29	0.07	127,323,382		2020-11-27
12	6969	Smoore International Holdings Limited:O	32,275,793	2,323,310	0.55	0.04	117,327,155		2020-11-27
13	1801	Innovent Biologics, Inc.:O	317,244,857	1,765,214	22.65	0.13	91,702,867		2020-11-27
14	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	39,708,728	11,200,000	16.72	4.38	91,280,000		2020-11-27
15	3759	Pharmaron Beijing Co., Ltd.:H	9,329,998	751,521	6.96	0.56	71,281,767		2020-11-27
16	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	85,202,587	9,690,021	1.32	0.15	70,930,954		2020-11-27
17	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	377,265,846	2,718,925	3.57	0.03	68,516,910		2020-11-27
18	0011	HANG SENG BANK, LIMITED:O	46,746,997	403,352	2.45	0.02	55,501,235		2020-11-27
19	2800	Tracker Fund of Hong Kong:Unit	429,069,968	1,978,426	11.52	0.05	53,575,776		2020-11-27
20	0302	CMGE Technology Group Limited:O	132,502,238	17,954,000	5.69	0.77	52,605,220		2020-11-27
21	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	700,427,984	2,218,650	7.14	0.02	50,363,355		2020-11-27
22	0019	SWIRE PACIFIC LIMITED:A	37,744,447	1,078,089	4.17	0.12	50,131,139		2020-11-27
23	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	192,709,680	2,854,939	6.22	0.09	45,907,419		2020-11-27
24	2688	ENN Energy Holdings Limited:O	390,108,847	441,900	34.59	0.04	45,780,840		2020-11-27
25	6110	Topsports International Holdings Limited:O	107,142,643	3,804,139	1.73	0.06	43,443,267		2020-11-27
26	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	552,057,548	2,328,455	7.42	0.03	43,076,418		2020-11-27
27	1299	AIA Group Limited:O	948,114,141	478,999	7.84	0.00	42,391,412		2020-11-27
28	3333	China Evergrande Group:O	199,961,550	2,339,207	1.50	0.02	39,251,893		2020-11-27
29	0083	SINO LAND COMPANY LIMITED:O	198,164,100	3,629,625	2.81	0.05	38,111,063		2020-11-27
30	0883	CNOOC LIMITED:O	1,277,222,065	3,838,960	2.86	0.01	36,278,172		2020-11-27
31	3360	Far East Horizon Limited:O	547,794,103	4,442,291	13.80	0.11	36,249,095		2020-11-27
32	0384	CHINA GAS HOLDINGS LIMITED:O	119,318,616	1,287,046	2.29	0.02	35,908,583		2020-11-27
33	1951	Jinxin Fertility Group Limited:O	22,488,653	2,603,000	0.93	0.11	35,400,800		2020-11-27
34	2888	STANDARD CHARTERED PLC:O	26,146,886	708,246	0.83	0.02	33,783,334		2020-11-27
35	1913	PRADA S.P.A.:O	36,686,707	873,801	1.43	0.03	33,685,029		2020-11-27
36	0004	Wharf (Holdings) Limited (The):O	162,379,089	1,693,600	5.32	0.06	32,517,120		2020-11-27
37	0168	TSINGTAO BREWERY COMPANY LIMITED:H	178,341,310	414,620	27.22	0.06	32,215,974		2020-11-27
38	6996	Antengene Corporation Limited:O	5,193,500	1,913,000	0.78	0.29	30,225,400		2020-11-27
39	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,674,384,581	9,809,940	5.45	0.03	29,331,721		2020-11-27
40	1313	China Resources Building Materials Technology Holdings Limited:O	210,131,009	2,902,000	3.01	0.04	29,252,160		2020-11-27
41	2007	Country Garden Holdings Company Limited:O	1,900,639,756	2,738,354	8.63	0.01	28,917,018		2020-11-27
42	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	96,868,107	1,931,495	2.70	0.05	27,620,379		2020-11-27
43	0270	GUANGDONG INVESTMENT LIMITED:O	185,351,713	2,124,286	2.84	0.03	27,488,261		2020-11-27
44	9922	Jiumaojiu International Holdings Limited:O	14,188,000	1,501,000	0.98	0.10	26,567,700		2020-11-27
45	1268	China MeiDong Auto Holdings Limited:O	27,251,540	657,800	2.19	0.05	22,102,080		2020-11-27
46	1812	Shandong Chenming Paper Holdings Limited:H	37,138,176	5,325,500	7.03	1.01	21,461,765		2020-11-27
47	2883	China Oilfield Services Limited:H	135,264,420	2,977,332	7.47	0.16	20,573,364		2020-11-27
48	0960	Longfor Group Holdings Limited:O	475,913,780	392,000	7.92	0.01	19,756,800		2020-11-27
49	6030	CITIC Securities Company Limited:H	127,806,595	1,120,253	5.61	0.05	19,649,238		2020-11-27
50	3690	Meituan:B	450,798,205	60,713	8.76	0.00	18,942,456		2020-11-27
51	2057	ZTO Express (Cayman) Inc.:A	5,930,490	81,650	0.91	0.01	18,665,190		2020-11-27
52	0656	FOSUN INTERNATIONAL LIMITED:O	530,287,084	1,650,163	6.26	0.02	18,250,803		2020-11-27
53	1516	Sunac Services Holdings Limited:O	136,896,436	1,410,387	4.56	0.05	17,940,123		2020-11-27
54	0358	Jiangxi Copper Company Limited:H	106,279,522	1,417,915	7.66	0.10	17,241,846		2020-11-27
55	2386	SINOPEC Engineering (Group) Co., Ltd.:H	82,155,196	4,250,500	5.62	0.29	14,494,205		2020-11-27
56	0598	SINOTRANS LIMITED:H	148,697,494	4,773,545	6.93	0.22	14,129,693		2020-11-27
57	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	141,155,325	1,028,000	2.51	0.02	14,021,920		2020-11-27
58	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,866,357,562	3,693,330	15.15	0.01	13,923,854		2020-11-27
59	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	181,053,634	307,512	7.10	0.01	12,730,997		2020-11-27
60	1478	Q Technology (Group) Company Limited:O	15,894,630	1,247,100	1.36	0.11	12,670,536		2020-11-27
61	9633	Nongfu Spring Co., Ltd:H	15,993,123	292,900	0.32	0.01	12,550,765		2020-11-27
62	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	34,457,638	571,470	2.87	0.05	12,458,046		2020-11-27
63	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	65,592,840	397,856	6.30	0.04	11,975,466		2020-11-27
64	3383	Agile Group Holdings Limited (KY):O	223,215,774	1,045,338	5.70	0.03	11,749,599		2020-11-27
65	0347	Angang Steel Company Limited:H	146,489,461	3,394,474	10.38	0.24	11,303,598		2020-11-27
66	0916	China Longyuan Power Group Corporation Limited:H	294,866,511	1,578,000	8.83	0.05	10,477,920		2020-11-27
67	1117	China Modern Dairy Holdings Ltd.:O	82,372,970	7,365,000	1.28	0.11	9,795,450		2020-11-27
68	0778	Fortune Real Estate Investment Trust:Unit	104,482,899	1,394,735	5.34	0.07	9,791,040		2020-11-27
69	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	247,108,043	237,194	6.26	0.01	9,475,900		2020-11-27
70	0909	Ming Yuan Cloud Group Holdings Limited:O	41,263,576	241,000	2.14	0.01	9,362,850		2020-11-27
71	6837	Haitong Securities Co., Ltd.:H	171,436,972	1,336,965	5.03	0.04	9,091,362		2020-11-27
72	0546	Fufeng Group Limited:O	502,880,165	2,941,600	19.85	0.12	8,648,304		2020-11-27
73	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	58,767,801	1,550,900	4.48	-0.02	8,142,225		2020-11-27
74	2772	Zhongliang Holdings Group Company Limited:O	1,019,649,039	1,480,500	28.47	0.04	7,698,600		2020-11-27
75	3899	CIMC Enric Holdings Limited:O	27,056,004	1,652,273	1.35	0.08	7,666,547		2020-11-27
76	1233	Times China Holdings Limited:O	55,798,618	637,500	2.87	0.03	7,382,250		2020-11-27
77	83188	ChinaAMC CSI 300 Index ETF:Unit	1,639,197	142,000	0.58	0.05	7,219,280		2020-11-27
78	2338	WEICHAI POWER CO., LTD.:H	191,415,317	416,246	9.85	0.02	7,176,081		2020-11-27
79	0998	China CITIC Bank Corporation Limited:H	431,993,256	1,961,000	2.90	0.01	6,765,450		2020-11-27
80	2809	Global X China Clean Energy ETF:Unit	2,210,465	75,869	19.91	0.68	6,743,237		2020-11-27
81	2899	ZIJIN MINING GROUP CO., LTD.:H	234,613,665	847,385	4.09	0.01	6,397,757		2020-11-27
82	0763	ZTE CORPORATION:H	35,460,280	311,040	4.69	0.04	6,283,008		2020-11-27
83	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,211,987	4,695	0.71	0.00	6,117,585		2020-11-27
84	1408	Macau E&M Holding Limited:O	9,332,000	7,666,000	1.87	1.53	5,979,480		2020-11-27
85	0708	China Evergrande New Energy Vehicle Group Limited:O	70,213,333	262,000	0.80	0.00	5,868,800		2020-11-27
86	1910	Samsonite Group S.A.:O	138,462,826	451,329	9.65	0.03	5,786,038		2020-11-27
87	2689	Nine Dragons Paper (Holdings) Limited:O	136,040,553	542,733	2.90	0.01	5,731,260		2020-11-27
88	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	79,006,110	109,755	1.49	0.00	5,685,309		2020-11-27
89	1896	Maoyan Entertainment:O	6,722,569	441,800	0.59	0.04	5,655,040		2020-11-27
90	2845	Global X China Electric Vehicle and Battery ETF:Unit	6,464,975	48,592	28.05	-0.03	5,145,893		2020-11-27
91	0860	Apollo Future Mobility Group Limited:O	131,902,848	8,524,000	1.84	0.12	5,029,160		2020-11-27
92	0144	China Merchants Port Holdings Company Limited:O	85,349,433	507,979	2.33	0.01	4,947,715		2020-11-27
93	2400	XD Inc.:O	6,572,921	123,400	1.45	0.03	4,646,010		2020-11-27
94	1109	CHINA RESOURCES LAND LIMITED:O	343,595,399	135,804	4.82	0.00	4,637,707		2020-11-27
95	3692	Hansoh Pharmaceutical Group Company Limited:O	48,340,409	127,400	0.82	0.00	4,630,990		2020-11-27
96	0010	HANG LUNG GROUP LIMITED:O	61,476,875	240,000	4.51	0.02	4,593,600		2020-11-27
97	9698	GDS Holdings Limited (KY):A	10,754,046	52,400	0.75	0.00	4,556,180		2020-11-27
98	1128	Wynn Macau, Limited:O	106,121,409	328,140	2.04	0.01	4,502,081		2020-11-27
99	0522	ASMPT Limited:O	27,070,789	47,703	6.62	0.01	4,431,609		2020-11-27
100	1308	SITC International Holdings Company Limited:O	123,603,754	279,000	4.61	0.01	4,397,040		2020-11-27
101	3147	CSOP SZSE ChiNext ETF:Unit	37,787,261	395,400	41.85	0.44	4,353,354		2020-11-27
102	1882	Haitian International Holdings Limited:O	59,155,915	194,000	3.71	0.01	4,306,800		2020-11-27
103	2806	Global X China Consumer Brand ETF:Unit	2,325,025	55,100	23.25	0.55	4,292,290		2020-11-27
104	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	446,765,760	645,971	6.48	0.01	4,250,489		2020-11-27
105	3669	China Yongda Automobiles Services Holdings Limited:O	108,524,187	302,500	5.50	0.02	3,914,350		2020-11-27
106	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	39,617,188	187,000	4.39	0.02	3,627,800		2020-11-27
107	0683	KERRY PROPERTIES LIMITED:O	25,800,422	180,602	1.77	0.01	3,612,040		2020-11-27
108	0305	Wuling Motors Holdings Limited:O	57,138,418	3,230,000	1.86	0.11	3,585,300		2020-11-27
109	1772	GANFENG LITHIUM GROUP CO., LTD.:H	32,376,106	52,910	13.48	0.02	3,455,023		2020-11-27
110	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	63,408,545	1,177,764	2.55	0.05	3,450,849		2020-11-27
111	0868	XINYI GLASS HOLDINGS LIMITED:O	120,964,321	197,893	3.00	0.00	3,391,886		2020-11-27
112	8208	WMCH Global Investment Limited:O	14,094,000	14,016,000	2.35	2.34	3,307,776		2020-11-27
113	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	102,636,391	58,610	8.63	0.00	3,252,855		2020-11-27
114	3900	Greentown China Holdings Limited:O	94,386,034	274,500	3.78	0.01	3,206,160		2020-11-27
115	9809	Global X China Clean Energy ETF:Unit	4,582,500	280,000	41.28	2.52	3,206,000		2020-11-27
116	0467	United Energy Group Limited:O	122,858,482	2,202,000	0.47	0.01	3,170,880		2020-11-27
117	3836	China Harmony Auto Holding Limited:O	80,511,263	744,484	5.11	0.05	3,007,715		2020-11-27
118	1686	SUNEVISION HOLDINGS LTD.:O	25,639,906	423,000	1.10	0.02	3,003,300		2020-11-27
119	0425	Minth Group Limited:O	208,956,871	77,000	18.08	0.01	2,991,450		2020-11-27
120	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	9,177,801	364,700	4.17	0.17	2,950,423		2020-11-27
121	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	28,020,462	674,278	2.50	0.06	2,926,367		2020-11-27
122	0135	KUNLUN ENERGY COMPANY LIMITED:O	317,300,249	475,000	3.66	0.01	2,926,000		2020-11-27
123	0151	Want Want China Holdings Limited:O	253,171,582	531,000	2.07	0.00	2,883,330		2020-11-27
124	2500	Venus Medtech (Hangzhou) Inc.:H	24,826,555	43,000	6.00	-6.32	2,842,300		2020-11-27
125	2840	SPDR Gold Trust:Unit	500,085	2,110	0.12	0.00	2,778,870		2020-11-27
126	2866	COSCO SHIPPING Development Co., Ltd.:H	255,815,301	2,412,554	6.96	0.07	2,726,186		2020-11-27
127	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	219,387,335	915,677	5.56	0.02	2,600,523		2020-11-27
128	2009	BBMG Corporation:H	137,367,798	1,522,000	5.87	0.07	2,465,640		2020-11-27
129	1030	SEAZEN GROUP LIMITED:O	130,393,965	365,993	2.10	0.01	2,459,473		2020-11-27
130	6178	Everbright Securities Company Limited:H	5,478,537	330,000	0.78	0.05	2,438,700		2020-11-27
131	0267	CITIC Limited (HK):O	307,079,035	395,787	1.06	0.00	2,438,048		2020-11-27
132	1199	COSCO SHIPPING Ports Limited:O	134,420,160	478,000	4.05	0.01	2,437,800		2020-11-27
133	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	173,963,402	293,000	12.53	0.02	2,329,350		2020-11-27
134	2869	Greentown Service Group Co. Ltd.:O	298,071,503	258,000	9.26	0.01	2,298,780		2020-11-27
135	1193	China Resources Gas Group Limited:O	60,163,468	62,000	2.60	0.00	2,297,100		2020-11-27
136	1999	Man Wah Holdings Limited:O	65,949,177	153,600	1.73	0.00	2,224,128		2020-11-27
137	3990	Midea Real Estate Holding Limited:O	78,988,431	116,200	6.42	0.01	2,161,320		2020-11-27
138	0956	China Suntien Green Energy Corporation Limited:H	118,900,169	1,032,000	6.47	0.06	2,115,600		2020-11-27
139	3323	China National Building Material Company Limited:H	214,525,796	194,443	5.55	0.01	2,107,762		2020-11-27
140	3680	Ruihe Data Technology Holdings Limited (KY):O	2,444,002	398,000	0.61	0.10	2,089,500		2020-11-27
141	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	38,081,600	314,480	2.54	0.02	2,069,278		2020-11-27
142	1788	Guotai Junan International Holdings Limited:O	150,359,016	1,904,118	1.56	0.02	2,037,406		2020-11-27
143	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	44,695,401	98,000	2.03	0.00	1,969,800		2020-11-27
144	3339	Lonking Holdings Limited:O	161,506,107	849,000	3.77	0.02	1,961,190		2020-11-27
145	3818	China Dongxiang (Group) Co., Ltd.:O	283,851,415	2,153,000	4.82	0.04	1,959,230		2020-11-27
146	3380	Logan Group Company Limited:O	299,222,895	140,967	5.42	0.00	1,838,210		2020-11-27
147	1055	China Southern Airlines Company Limited:H	116,774,281	376,000	2.73	0.01	1,819,840		2020-11-27
148	1186	China Railway Construction Corporation Limited:H	194,052,262	339,486	9.35	0.02	1,806,066		2020-11-27
149	3337	Anton Oilfield Services Group:O	129,635,936	3,916,000	4.31	0.13	1,742,620		2020-11-27
150	1070	TCL Electronics Holdings Limited:O	40,894,584	279,950	1.67	0.01	1,710,495		2020-11-27
151	1600	Tian Lun Gas Holdings Limited:O	277,785,230	246,000	27.68	0.02	1,665,420		2020-11-27
152	82822	CSOP FTSE China A50 ETF:Unit	2,071,716	100,000	0.32	0.02	1,629,000		2020-11-27
153	1208	MMG Limited (HK):O	166,626,858	476,000	2.07	0.01	1,589,840		2020-11-27
154	1773	Tianli International Holdings Limited:O	16,498,000	215,000	0.80	0.01	1,584,550		2020-11-27
155	1137	Hong Kong Technology Venture Company Limited:O	54,753,692	134,000	6.01	0.01	1,578,520		2020-11-27
156	0636	KLN Logistics Group Limited (BM):O	63,682,631	91,500	3.54	0.01	1,573,800		2020-11-27
157	3067	iShares Hang Seng TECH ETF:Unit	8,533,205	90,600	4.17	0.02	1,533,858		2020-11-27
158	3883	China Aoyuan Group Limited:O	102,581,847	183,000	3.80	0.01	1,495,110		2020-11-27
159	0945	MANULIFE FINANCIAL CORPORATION:O	751,784	10,800	0.04	0.00	1,418,040		2020-11-27
160	9845	Global X China Electric Vehicle and Battery ETF:Unit	10,728,600	103,800	46.54	0.05	1,416,870		2020-11-27
161	6865	Flat Glass Group Co., Ltd.:H	15,014,972	65,000	3.34	0.01	1,335,750		2020-11-27
162	1830	Perfect Medical Health Management Limited (KY):O	18,796,388	364,000	1.54	0.03	1,328,600		2020-11-27
163	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,350,785	116,530	1.52	0.03	1,314,458		2020-11-27
164	0873	Shimao Services Holdings Limited:O	26,978,501	94,000	1.14	0.00	1,289,680		2020-11-27
165	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,718,130	59,630	5.51	0.05	1,267,138		2020-11-27
166	1691	JS Global Lifestyle Company Limited:O	343,398,831	76,500	9.84	0.00	1,201,050		2020-11-27
167	1638	Kaisa Group Holdings Ltd.:O	1,647,440,674	291,000	26.87	0.00	1,190,190		2020-11-27
168	1310	HKBN Ltd.:O	52,290,068	84,600	3.99	0.01	1,159,020		2020-11-27
169	1250	Shandong Hi-Speed New Energy Group Limited:O	1,233,012,213	22,720,000	1.94	0.04	1,158,720		2020-11-27
170	1899	Xingda International Holdings Limited:O	129,944,964	620,000	8.09	0.04	1,147,000		2020-11-27
171	1038	CK Infrastructure Holdings Limited:O	45,682,758	27,561	1.72	0.00	1,103,818		2020-11-27
172	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	61,710,687	318,370	4.76	0.02	1,085,642		2020-11-27
173	0777	NetDragon Websoft Holdings Limited:O	45,375,678	63,839	8.09	0.01	1,083,986		2020-11-27
174	1415	Cowell e Holdings Inc.:O	32,003,911	232,000	3.84	0.03	1,060,240		2020-11-27
175	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	35,735,574	54,000	16.25	0.02	1,059,480		2020-11-27
176	1766	CRRC Corporation Limited:H	174,875,846	323,000	4.00	0.01	1,036,830		2020-11-27
177	6988	Joy Spreader Group Inc.:O	6,355,000	269,000	0.29	0.01	1,032,960		2020-11-27
178	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,925,281	41,500	0.51	0.01	1,020,900		2020-11-27
179	0772	China Literature Limited:O	14,007,772	17,000	1.38	0.00	1,008,950		2020-11-27
180	1837	Natural Food International Holding Limited:O	940,982,000	1,235,000	43.00	0.06	988,000		2020-11-27
181	0659	CTF Services Limited (BM):O	87,966,106	132,000	2.25	0.00	982,080		2020-11-27
182	2238	Guangzhou Automobile Group Co., Ltd.:H	166,541,568	111,721	5.37	0.00	979,793		2020-11-27
183	2019	Dexin China Holdings Company Limited:O	1,983,540	335,099	0.07	0.01	978,489		2020-11-27
184	0052	FAIRWOOD HOLDINGS LIMITED:O	3,676,398	52,000	2.84	0.04	955,760		2020-11-27
185	0696	TRAVELSKY TECHNOLOGY LIMITED:H	86,010,098	51,000	9.22	0.01	925,140		2020-11-27
186	9966	Alphamab Oncology:O	344,621,896	61,000	36.86	0.01	904,020		2020-11-27
187	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	46,575,910	394,000	2.71	0.02	831,340		2020-11-27
188	0303	VTECH HOLDINGS LIMITED:O	33,800,166	13,489	13.41	0.01	825,527		2020-11-27
189	0762	CHINA UNICOM (HONG KONG) LIMITED:O	457,759,114	171,303	1.50	0.00	822,254		2020-11-27
190	1475	NISSIN FOODS COMPANY LIMITED:O	43,310,283	122,000	4.03	0.01	811,300		2020-11-27
191	6160	BeiGene, Ltd.:O	531,636,501	5,100	45.03	-0.01	808,860		2020-11-27
192	0538	Ajisen (China) Holdings Limited:O	95,752,872	695,000	8.77	0.06	799,250		2020-11-27
193	1798	China Datang Corporation Renewable Power Co., Limited:H	128,141,398	682,000	5.12	0.03	791,120		2020-11-27
194	0728	CHINA TELECOM CORPORATION LIMITED:H	561,233,738	321,518	4.04	0.00	781,289		2020-11-27
195	0665	Haitong International Securities Group Limited:O	148,986,855	377,410	2.47	0.01	762,368		2020-11-27
196	0288	WH Group Limited (KY):O	657,962,564	113,751	4.46	0.00	746,207		2020-11-27
197	1610	COFCO Joycome Foods Limited:O	56,698,734	282,000	1.45	0.01	733,200		2020-11-27
198	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	87,339,804	131,250	1.73	0.00	679,875		2020-11-27
199	1530	3SBio Inc.:O	167,784,033	89,818	6.60	0.00	669,144		2020-11-27
200	1763	China Isotope & Radiation Corporation:H	2,822,705	23,800	3.53	0.03	654,500		2020-11-27
201	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	12,081,734	10,067	5.09	-0.14	638,248		2020-11-27
202	2060	Pujiang International Group Limited:O	38,525,000	230,000	4.75	0.03	632,500		2020-11-27
203	0295	KONG SUN HOLDINGS LIMITED:O	49,925,600	12,275,000	0.33	0.08	626,025		2020-11-27
204	0321	TEXWINCA HOLDINGS LIMITED:O	50,454,921	404,000	3.65	0.03	622,160		2020-11-27
205	1503	China Merchants Commercial Real Estate Investment Trust:Unit	26,592,289	251,000	2.36	0.02	607,420		2020-11-27
206	0122	CROCODILE GARMENTS LIMITED:O	86,663,500	1,699,000	9.15	0.18	586,155		2020-11-27
207	2005	SSY Group Limited (KY):O	224,723,260	115,569	7.37	0.00	552,420		2020-11-27
208	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	35,497,136	412,000	1.14	0.01	543,840		2020-11-27
209	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	137,678,844	478,792	2.49	0.01	541,035		2020-11-27
210	1769	Scholar Education Group:O	72,570,942	33,000	13.06	0.01	532,620		2020-11-27
211	0709	GIORDANO INTERNATIONAL LIMITED:O	63,235,266	430,842	4.01	0.03	521,319		2020-11-27
212	1515	China Resources Medical Holdings Company Limited:O	31,887,830	88,419	2.46	0.01	516,367		2020-11-27
213	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	39,658,722	190,000	2.59	0.01	503,500		2020-11-27
214	9991	Baozun Inc.:A	2,407,748	5,100	1.03	0.00	503,370		2020-11-27
215	1052	Yuexiu Transport Infrastructure Limited:O	58,483,915	104,000	3.50	0.01	502,320		2020-11-27
216	2233	WEST CHINA CEMENT LIMITED:O	227,942,159	392,000	4.19	0.01	497,840		2020-11-27
217	1257	China Everbright Greentech Limited:O	14,677,680	155,300	0.71	0.01	492,301		2020-11-27
218	2768	Jiayuan International Group Limited:O	30,341,434	160,000	0.75	0.00	489,600		2020-11-27
219	3081	Value Gold ETF:Unit	1,563,800	11,300	4.27	0.03	488,612		2020-11-27
220	0123	Yuexiu Property Company Limited:O	476,849,058	299,600	3.08	0.00	488,348		2020-11-27
221	0511	TELEVISION BROADCASTS LIMITED:O	12,027,021	60,600	2.75	0.01	481,164		2020-11-27
222	0813	Shimao Group Holdings Limited:O	112,443,808	16,500	3.18	0.00	475,200		2020-11-27
223	2777	Guangzhou R&F Properties Co., Ltd.:H	113,832,216	42,522	3.03	0.00	430,323		2020-11-27
224	2001	China New Higher Education Group Limited:O	259,268,001	87,000	16.35	0.01	421,950		2020-11-27
225	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	247,318,652	126,000	9.84	0.01	419,580		2020-11-27
226	2678	Texhong International Group Limited:O	14,099,505	56,500	1.54	0.01	417,535		2020-11-27
227	3662	Starjoy Wellness and Travel Company Limited:O	16,575,164	80,000	2.28	0.01	410,400		2020-11-27
228	6078	Hygeia Healthcare Holdings Co., Limited:O	3,424,200	8,000	0.55	0.00	402,800		2020-11-27
229	0086	SUN HUNG KAI & CO. LIMITED:O	62,370,452	113,000	3.15	0.01	387,590		2020-11-27
230	3308	Golden Eagle Retail Group Limited:O	606,816,261	54,000	36.55	0.00	380,700		2020-11-27
231	0867	China Medical System Holdings Limited:O	101,697,313	44,957	4.12	0.00	364,152		2020-11-27
232	1909	Fire Rock Holdings Limited:O	5,180,000	72,000	0.54	0.01	360,000		2020-11-27
233	9996	Peijia Medical Limited:O	154,589,614	17,000	24.42	0.00	352,750		2020-11-27
234	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	55,506,464	146,000	3.20	0.01	350,400		2020-11-27
235	0327	PAX Global Technology Limited:O	47,724,449	64,457	4.40	0.01	349,357		2020-11-27
236	9067	iShares Hang Seng TECH ETF:Unit	8,222,300	159,600	4.02	0.06	349,205		2020-11-27
237	0908	Zhuhai Holdings Investment Group Limited:O	35,442,000	180,000	2.48	0.01	347,400		2020-11-27
238	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	6,266,514	145,000	0.93	0.02	343,650		2020-11-27
239	1992	Fosun Tourism Group:O	18,361,048	41,000	1.49	0.00	343,170		2020-11-27
240	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	6,774,101	68,400	5.72	0.06	337,212		2020-11-27
241	2807	Global X China Robotics and AI ETF:Unit	965,550	5,650	20.76	0.12	328,378		2020-11-27
242	0357	Hainan Meilan International Airport Company Limited:H	11,675,329	11,000	5.15	0.00	322,300		2020-11-27
243	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	119,668,541	68,000	3.50	0.00	320,280		2020-11-27
244	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,733,002	29,000	1.31	0.01	317,840		2020-11-27
245	1952	Everest Medicines Limited:O	3,239,500	5,000	1.10	0.00	315,000		2020-11-27
246	1622	Redco Properties Group Limited:O	18,351,599	90,599	0.52	0.00	304,413		2020-11-27
247	0604	SHENZHEN INVESTMENT LIMITED:O	193,848,069	104,000	2.18	0.00	291,200		2020-11-27
248	0390	CHINA RAILWAY GROUP LIMITED:H	285,966,292	70,992	6.80	0.00	276,869		2020-11-27
249	1853	Jilin Province Chuncheng Heating Company Limited:H	82,500	65,000	0.07	0.06	274,300		2020-11-27
250	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,392,379	122,600	3.73	-0.09	273,398		2020-11-27
251	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	79,284,168	116,000	2.13	0.00	272,600		2020-11-27
252	0753	Air China Limited:H	173,959,350	42,000	3.81	0.00	266,700		2020-11-27
253	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	834,700	9,600	0.54	0.01	256,800		2020-11-27
254	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	96,478,317	46,396	6.73	0.00	256,570		2020-11-27
255	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	70,396,454	15,280	4.37	0.00	255,482		2020-11-27
256	0087	SWIRE PACIFIC LIMITED:B	80,242,537	32,500	2.69	0.00	252,850		2020-11-27
257	1122	QINGLING MOTORS CO. LTD:H	110,849,655	164,000	8.95	0.01	252,560		2020-11-27
258	0752	PICO FAR EAST HOLDINGS LIMITED:O	56,956,510	174,000	4.60	0.01	252,300		2020-11-27
259	2660	Zengame Technology Holding Limited:O	12,886,000	210,000	1.27	0.02	245,700		2020-11-27
260	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	272,322,672	98,342	11.41	0.00	241,921		2020-11-27
261	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,991,404	39,650	2.29	0.01	238,297		2020-11-27
262	0506	China Foods Limited:O	38,124,892	84,000	1.36	0.00	231,000		2020-11-27
263	0400	Ingdan, Inc.:O	205,625,100	133,000	14.52	0.01	218,120		2020-11-27
264	1165	Shunfeng International Clean Energy Limited:O	66,248,860	894,000	1.33	0.02	210,090		2020-11-27
265	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,002,000	200,000	0.60	0.06	206,000		2020-11-27
266	1072	Dongfang Electric Corporation Limited:H	45,971,977	33,200	13.52	0.01	205,508		2020-11-27
267	0258	TOMSON GROUP LIMITED:O	16,533,028	122,000	0.84	0.01	201,300		2020-11-27
268	0951	CHAOWEI POWER HOLDINGS LIMITED:O	36,085,488	62,000	3.27	0.01	197,160		2020-11-27
269	1795	Yadong Group Holdings Limited:O	1,122,000	234,000	0.19	0.04	196,560		2020-11-27
270	1263	PC Partner Group Limited:O	6,491,425	100,000	1.74	0.03	193,000		2020-11-27
271	9616	Neutech Group Limited:O	3,668,000	36,000	0.55	0.01	191,520		2020-11-27
272	1521	Frontage Holdings Corporation:O	111,741,668	50,000	5.49	0.00	190,000		2020-11-27
273	8437	RMH Holdings Limited:O	2,776,000	320,000	0.46	0.05	188,800		2020-11-27
274	1316	Nexteer Automotive Group Limited:O	69,546,964	22,000	2.77	0.00	187,880		2020-11-27
275	1270	Langham Hospitality Investments Limited:O	154,951,308	174,000	4.80	0.01	184,440		2020-11-27
276	0240	BUILD KING HOLDINGS LIMITED:O	34,387,066	180,000	2.77	0.01	183,600		2020-11-27
277	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	12,671,879	44,000	2.19	0.01	180,400		2020-11-27
278	0337	Greenland Hong Kong Holdings Limited:O	65,672,970	76,000	2.35	0.00	180,120		2020-11-27
279	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	132,250,459	39,000	22.49	0.01	177,840		2020-11-27
280	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,722,499	510,000	1.93	0.07	175,950		2020-11-27
281	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,061,460	17,000	1.88	0.00	172,720		2020-11-27
282	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	22,669,040	25,000	3.15	0.00	170,750		2020-11-27
283	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,710,776	18,000	2.44	0.01	165,240		2020-11-27
284	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	2,223,126	8,000	58.13	0.21	162,080		2020-11-27
285	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	120,848,122	95,275	3.46	0.00	155,298		2020-11-27
286	2283	TK Group (Holdings) Limited:O	14,605,501	62,000	1.75	0.01	155,000		2020-11-27
287	0832	Central China Real Estate Limited:O	45,851,133	36,900	1.62	0.00	154,242		2020-11-27
288	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	83,101,300	146,000	1.36	0.00	153,300		2020-11-27
289	1126	DREAM INTERNATIONAL LIMITED (HK):O	19,006,000	56,000	2.81	0.01	152,880		2020-11-27
290	1806	Huifu Limited:O	44,227,021	61,400	3.40	0.00	150,430		2020-11-27
291	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	100,976	600	1.20	0.01	150,360		2020-11-27
292	0341	CAFE DE CORAL HOLDINGS LIMITED:O	33,309,942	8,600	5.69	0.00	147,232		2020-11-27
293	6998	Genor Biopharma Holdings Limited:O	10,061,000	8,000	2.05	0.00	145,120		2020-11-27
294	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	9,629,293	43,600	5.74	-0.04	141,874		2020-11-27
295	0815	China Silver Group Limited:O	152,493,177	180,000	9.36	0.01	136,800		2020-11-27
296	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	250,470,816	86,000	2.55	0.00	135,020		2020-11-27
297	0712	Comtec Solar Systems Group Limited:O	8,197,287	395,000	1.12	0.05	134,300		2020-11-27
298	0378	FDG Kinetic Limited:O	27,249,150	3,012,000	0.40	0.04	132,528		2020-11-27
299	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	53,099,397	22,000	3.35	0.00	131,560		2020-11-27
300	0558	L.K. Technology Holdings Limited:O	9,617,500	107,500	0.81	0.01	127,925		2020-11-27
301	1966	China SCE Group Holdings Limited:O	353,040,884	35,000	8.36	0.00	124,950		2020-11-27
302	0497	CSI Properties Limited (BM):O	285,193,693	540,000	2.97	0.01	121,500		2020-11-27
303	1977	ANALOGUE HOLDINGS LIMITED:O	936,000	100,000	0.07	0.01	119,000		2020-11-27
304	1713	Sichuan Energy Investment Development Co., Ltd.:H	3,234,000	100,000	1.20	0.04	118,000		2020-11-27
305	2169	Canggang Railway Limited:O	272,000	68,000	0.03	0.01	116,280		2020-11-27
306	1569	Minsheng Education Group Company Limited:O	143,467,001	100,000	3.40	0.00	115,000		2020-11-27
307	1107	MODERN LAND (CHINA) CO., LIMITED:O	32,929,917	110,000	1.18	0.00	112,200		2020-11-27
308	1733	E-Commodities Holdings Limited:O	74,269,415	420,000	2.45	0.01	111,300		2020-11-27
309	1343	Wei Yuan Holdings Limited:O	8,915,000	785,000	0.84	0.07	107,545		2020-11-27
310	1460	ICO Group Limited:O	163,340,000	3,700,000	2.31	0.05	107,300		2020-11-27
311	1560	Star Group Asia Limited:O	2,498,800	258,000	0.39	0.04	104,490		2020-11-27
312	3032	Hang Seng TECH Index ETF:Unit	4,117,800	12,800	6.98	0.02	103,744		2020-11-27
313	1681	Consun Pharmaceutical Group Limited:O	73,480,193	33,000	8.79	0.00	99,990		2020-11-27
314	1986	Tsaker New Energy Tech Co., Limited:O	14,713,792	78,000	1.42	0.01	98,280		2020-11-27
315	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,128,722	9,600	2.69	0.02	98,208		2020-11-27
316	8146	Grace Wine Holdings Limited:O	3,580,000	400,000	0.45	0.05	95,200		2020-11-27
317	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	119,802,737	208,000	5.12	0.01	92,560		2020-11-27
318	8609	EGGRICULTURE FOODS LTD.:O	2,230,000	510,000	0.45	0.10	91,800		2020-11-27
319	2356	DAH SING BANKING GROUP LIMITED:O	28,425,524	11,200	2.02	0.00	91,392		2020-11-27
320	0886	Silver Base Group Holdings Limited:O	17,741,812	501,000	0.79	0.02	90,180		2020-11-27
321	0826	Tiangong International Company Limited:O	384,524,850	26,000	14.99	0.00	89,700		2020-11-27
322	0235	CSC Holdings Limited (HK):O	262,000,003	655,000	1.54	0.00	89,080		2020-11-27
323	2107	First Service Holding Limited:O	2,610,000	75,000	0.26	0.01	87,750		2020-11-27
324	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,482,452	7,000	2.04	0.00	84,140		2020-11-27
325	0707	Asia Television Holdings Limited:O	109,632,000	3,000,000	1.16	0.03	84,000		2020-11-27
326	1091	South Manganese Investment Limited:O	21,479,636	200,000	0.63	0.01	84,000		2020-11-27
327	0142	FIRST PACIFIC COMPANY LIMITED:O	963,693,484	34,076	22.18	0.00	83,827		2020-11-27
328	2398	Good Friend International Holdings Inc.:O	67,230,000	50,000	16.68	0.01	80,000		2020-11-27
329	9977	Shandong Fengxiang Co., Ltd.:H	4,639,000	28,000	1.31	0.01	78,960		2020-11-27
330	0167	IDT INTERNATIONAL LIMITED:O	23,438,078	1,750,000	0.90	0.07	78,750		2020-11-27
331	9806	Global X China Consumer Brand ETF:Unit	4,937,150	7,850	49.37	0.08	78,736		2020-11-27
332	1083	Towngas Smart Energy Company Limited:O	88,504,931	21,000	2.98	0.00	76,230		2020-11-27
333	0136	China Ruyi Holdings Limited:O	157,898,656	264,000	0.20	0.00	75,240		2020-11-27
334	0365	Sino ICT Holdings Limited:O	2,722,000	60,000	0.19	0.00	75,000		2020-11-27
335	6806	Shenwan Hongyuan Group Co., Ltd.:H	305,235,200	30,800	12.19	0.00	72,072		2020-11-27
336	3933	United Laboratories International Holdings Limited (The):O	91,845,772	12,000	4.99	0.00	71,400		2020-11-27
337	1451	MS Group Holdings Limited:O	2,752,000	110,000	1.38	0.06	69,300		2020-11-27
338	8370	Zhi Sheng Group Holdings Limited:O	24,219,800	240,000	2.67	0.03	67,200		2020-11-27
339	1269	China First Capital Group Limited:O	14,694,000	530,000	0.29	0.01	64,130		2020-11-27
340	0794	Come Sure Group (Holdings) Limited:O	2,646,000	100,000	0.77	0.03	64,000		2020-11-27
341	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	127,005,690	52,000	2.64	0.00	63,440		2020-11-27
342	8420	Nexion Technologies Limited:O	64,620,000	100,000	8.98	0.01	62,000		2020-11-27
343	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	39,427,365	488,000	0.99	0.01	61,000		2020-11-27
344	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	22,433,000	30,000	5.78	0.01	60,900		2020-11-27
345	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	11,716,838	20,000	2.10	0.00	60,200		2020-11-27
346	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	11,271,000	78,000	1.69	0.01	60,060		2020-11-27
347	0009	KEYNE LTD:O	18,071,840	996,000	0.51	0.03	59,760		2020-11-27
348	0978	China Merchants Land Limited:O	76,926,428	50,000	1.57	0.00	59,000		2020-11-27
349	2666	Genertec Universal Medical Group Company Limited:O	65,868,038	10,000	3.84	0.00	58,400		2020-11-27
350	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	42,830,866	7,000	5.64	0.00	57,260		2020-11-27
351	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	143,686,405	16,600	2.85	0.00	56,440		2020-11-27
352	6820	FriendTimes Inc.:O	1,824,000	30,000	0.08	0.00	55,800		2020-11-27
353	9939	Kintor Pharmaceutical Limited:O	2,006,000	6,500	0.54	0.00	55,510		2020-11-27
354	2616	CStone Pharmaceuticals:O	19,177,655	5,500	1.64	0.00	54,945		2020-11-27
355	1611	Sinohope Technology Holdings Limited:O	3,171,000	14,000	1.03	0.00	54,600		2020-11-27
356	1501	Shanghai INT Medical Instruments Co., Ltd.:H	708,751	1,400	1.54	0.00	54,460		2020-11-27
357	2327	Meilleure Health International Industry Group Limited:O	12,818,909	114,000	0.30	0.00	54,150		2020-11-27
358	0530	Goldin Financial Holdings Limited:O	33,336,301	142,000	0.48	0.00	53,960		2020-11-27
359	1885	China Wood Optimization (Holding) Limited:O	8,828,000	40,000	0.88	0.00	53,200		2020-11-27
360	1982	NAMESON HOLDINGS LIMITED:O	19,213,112	100,000	0.84	0.00	53,000		2020-11-27
361	1862	JINGRUI HOLDINGS LIMITED:O	31,005,390	25,000	2.21	0.00	52,250		2020-11-27
362	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	3,311,800	22,000	0.60	0.00	51,260		2020-11-27
363	1432	China Shengmu Organic Milk Limited:O	40,501,324	77,000	0.48	0.00	50,820		2020-11-27
364	0382	Edvantage Group Holdings Limited:O	2,145,866	5,866	0.21	0.00	49,685		2020-11-27
365	3329	BOCOM International Holdings Company Limited:O	9,706,703	45,600	0.35	0.00	49,248		2020-11-27
366	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,174,789	7,000	0.21	0.00	49,210		2020-11-27
367	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,302,294	6,000	1.06	0.00	49,080		2020-11-27
368	0196	Honghua Group Limited:O	273,575,254	200,000	5.11	0.00	48,600		2020-11-27
369	1985	Microware Group Limited:O	4,874,000	52,000	1.62	0.02	48,360		2020-11-27
370	0185	Zensun Enterprises Limited:O	24,971,474	100,000	0.22	0.00	48,000		2020-11-27
371	1660	Zhaobangji Lifestyle Holdings Limited:O	8,764,000	48,000	0.14	0.00	48,000		2020-11-27
372	1797	East Buy Holding Limited:O	15,951,163	1,500	1.70	0.00	47,175		2020-11-27
373	2798	Perennial Energy Holdings Limited:O	23,865,000	5,000	1.49	0.00	46,800		2020-11-27
374	0286	Aidigong Maternal & Child Health Limited (BM):O	29,620,408	100,000	0.77	0.00	46,500		2020-11-27
375	3173	Premia CSI Caixin China New Economy ETF:Unit	25,537,926	4,000	11.28	-0.05	44,600		2020-11-27
376	0559	DeTai New Energy Group Limited:O	89,962,640	3,090,000	0.57	0.02	43,260		2020-11-27
377	6811	Tai Hing Group Holdings Limited:O	5,111,177	30,000	0.51	0.00	42,600		2020-11-27
378	2232	Crystal International Group Limited:O	15,208,500	17,000	0.53	0.00	42,500		2020-11-27
379	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	67,650	350	10.41	0.05	42,490		2020-11-27
380	2358	Jiu Rong Holdings Limited:O	11,828,000	400,000	0.22	0.01	41,600		2020-11-27
381	0143	Guoan International Limited:O	108,289,401	774,000	1.40	0.01	41,022		2020-11-27
382	9688	Zai Lab Limited:O	56,585,318	50	64.28	0.00	40,750		2020-11-27
383	9908	JiaXing Gas Group Co., Ltd.:H	6,458,000	4,000	17.06	0.01	40,560		2020-11-27
384	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,537,715	86,000	1.12	0.01	40,420		2020-11-27
385	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	21,494,437	612,000	0.92	0.03	39,780		2020-11-27
386	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	31,771,465	42,000	4.00	0.01	38,220		2020-11-27
387	0750	China Shuifa Singyes Energy Holdings Limited:O	19,867,661	58,000	0.79	0.00	37,700		2020-11-27
388	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	46,188,432	40,000	2.76	0.00	37,600		2020-11-27
389	1277	Kinetic Development Group Limited:O	11,816,003	100,000	0.14	0.00	37,500		2020-11-27
390	0041	GREAT EAGLE HOLDINGS LIMITED:O	114,698,341	1,734	15.93	0.00	36,414		2020-11-27
391	0887	Emperor Watch & Jewellery Limited:O	228,892,336	340,000	3.38	0.01	36,040		2020-11-27
392	3315	Goldpac Group Limited:O	78,632,001	24,000	9.43	0.00	35,760		2020-11-27
393	0451	GCL New Energy Holdings Limited:O	82,816,781	238,000	0.43	0.00	35,462		2020-11-27
394	0678	Genting Hong Kong Limited:O	206,895,960	108,000	2.44	0.00	35,100		2020-11-27
395	0397	Minerva Group Holding Limited:O	37,232,725	460,000	1.34	0.02	34,500		2020-11-27
396	0211	STYLAND HOLDINGS LIMITED:O	8,104,014	100,000	1.19	0.01	33,500		2020-11-27
397	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,931,000	375,000	2.25	0.29	33,375		2020-11-27
398	3330	Lingbao Gold Group Company Ltd.:H	4,409,026	30,000	1.48	0.01	33,000		2020-11-27
399	1188	Hybrid Kinetic Group Limited:O	160,402,989	1,422,000	0.79	0.01	32,706		2020-11-27
400	2836	iShares Core SENSEX India Index ETF:Unit	3,023,750	1,200	12.29	0.00	32,280		2020-11-27
401	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,909,525	4,500	2.48	0.00	32,085		2020-11-27
402	1716	Most Kwai Chung Limited:O	3,268,000	54,000	1.21	0.02	31,860		2020-11-27
403	0150	Hypebeast Limited:O	62,938,593	40,000	3.09	0.00	31,200		2020-11-27
404	8039	China Come Ride New Energy Group Limited (KY):O	8,416,000	56,000	2.01	0.01	30,800		2020-11-27
405	1429	Skymission Group Holdings Limited:O	11,736,000	152,000	0.73	0.01	30,704		2020-11-27
406	1133	Harbin Electric Company Limited:H	42,288,281	12,000	6.26	0.00	29,880		2020-11-27
407	1314	Tsui Wah Holdings Limited:O	5,454,300	100,000	0.39	0.01	29,000		2020-11-27
408	9983	Central China New Life Limited:O	1,638,000	4,000	0.13	0.00	28,320		2020-11-27
409	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,034,331	16,000	1.34	0.00	27,680		2020-11-27
410	1502	Financial Street Property Co., Limited:H	3,935,000	4,000	3.80	0.00	27,640		2020-11-27
411	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,834,836	1,200	4.33	0.00	27,540		2020-11-27
412	3368	Parkson Retail Group Limited:O	141,438,808	102,000	5.37	0.00	27,540		2020-11-27
413	0330	ESPRIT HOLDINGS LIMITED (BM):O	117,244,883	25,900	6.21	0.00	27,454		2020-11-27
414	1872	Guan Chao Holdings Limited:O	27,495,000	240,000	3.06	0.03	26,880		2020-11-27
415	0872	Titan Invo Technology Limited:O	11,254,000	158,000	0.55	0.01	26,860		2020-11-27
416	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	21,520,519	5,000	2.60	0.00	26,400		2020-11-27
417	8156	Sinopharm Tech Holdings Limited:O	282,967,816	200,000	6.60	0.00	25,800		2020-11-27
418	1051	G-Resources Group Limited:O	1,544,197,119	561,629	5.71	0.00	25,273		2020-11-27
419	1282	Renze Harvest International Limited:O	99,200,246	68,000	0.32	0.00	23,800		2020-11-27
420	0159	Brockman Mining Limited:O	326,172,627	204,000	3.52	0.00	23,460		2020-11-27
421	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	9,049,015	110,000	1.15	0.01	23,430		2020-11-27
422	1163	ADTIGER CORPORATIONS LIMITED:O	2,670,000	20,000	0.43	0.00	22,800		2020-11-27
423	1975	Sun Hing Printing Holdings Limited:O	2,144,000	40,000	0.45	0.01	22,800		2020-11-27
424	1234	China Lilang Limited:O	107,484,601	4,000	8.98	0.00	22,320		2020-11-27
425	1376	Raffles Interior Limited:O	11,976,000	104,000	1.20	0.01	21,528		2020-11-27
426	1679	RISECOMM GROUP HOLDINGS LIMITED:O	13,907,500	92,500	1.41	0.01	21,183		2020-11-27
427	1477	Ocumension Therapeutics:O	5,797,500	1,000	0.98	0.00	20,900		2020-11-27
428	2801	iShares Core MSCI China Index ETF:Unit	44,552,478	600	29.47	0.00	20,736		2020-11-27
429	3601	360 LUDASHI HOLDINGS LIMITED:O	660,000	8,000	0.25	0.00	20,560		2020-11-27
430	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	51,800	1,000	0.55	0.01	20,460		2020-11-27
431	0376	Yunfeng Financial Group Limited:O	8,812,262	6,000	0.23	0.00	20,340		2020-11-27
432	1428	Bright Smart Securities & Commodities Group Limited:O	18,976,724	10,000	1.12	0.00	20,300		2020-11-27
433	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	29,777,301	1,000	5.07	0.00	20,000		2020-11-27
434	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	4,776,000	8,000	12.74	0.02	19,856		2020-11-27
435	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	86,225,926	155,000	0.89	0.00	19,375		2020-11-27
436	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,948,686	2,000	0.47	0.00	18,980		2020-11-27
437	1297	Sinosoft Technology Group Limited:O	166,976,044	14,000	13.66	0.00	18,480		2020-11-27
438	0383	Tian An Medicare Limited (BM):O	462,802,078	180,000	3.20	0.00	18,360		2020-11-27
439	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,201,743	6,000	1.69	0.00	18,240		2020-11-27
440	1397	Baguio Green Group Limited:O	628,000	60,000	0.15	0.01	17,700		2020-11-27
441	1865	Pengo Holdings Group Limited:O	124,000	16,000	0.01	0.00	17,440		2020-11-27
442	1222	WANG ON GROUP LIMITED:O	435,385,118	300,000	2.50	0.00	17,400		2020-11-27
443	8225	China Health Group Inc.:O	6,440,000	35,000	0.65	0.00	17,325		2020-11-27
444	3393	Wasion Holdings Limited:O	53,509,931	8,000	5.37	0.00	17,200		2020-11-27
445	0828	DYNASTY FINE WINES GROUP LIMITED:O	15,494,692	58,000	1.24	0.00	16,820		2020-11-27
446	8069	Flydoo Technology Holding Limited:O	3,925,000	60,000	0.98	0.02	16,500		2020-11-27
447	1387	China Dili Group:O	53,077,581	9,000	0.63	0.00	16,380		2020-11-27
448	1124	COASTAL GREENLAND LIMITED:O	85,154,493	230,000	2.05	0.01	16,330		2020-11-27
449	0476	Ev Dynamics (Holdings) Limited:O	71,275,951	170,000	0.91	0.00	15,980		2020-11-27
450	3788	China Hanking Holdings Limited:O	52,807,000	10,000	2.90	0.00	15,700		2020-11-27
451	0533	GOLDLION HOLDINGS LIMITED:O	7,770,420	10,000	0.79	0.00	15,600		2020-11-27
452	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	26,409,557	250,000	1.41	0.01	15,500		2020-11-27
453	6128	Graphex Group Limited:O	50,000	4,000	0.01	0.00	15,000		2020-11-27
454	2399	China Anchu Energy Storage Group Limited:O	101,167,000	5,000	5.26	0.00	14,400		2020-11-27
455	1293	Grand Baoxin Auto Group Limited:O	45,378,941	14,000	1.60	0.00	14,140		2020-11-27
456	1251	SPT Energy Group Inc.:O	32,556,000	44,000	1.76	0.00	14,080		2020-11-27
457	0521	CWT International Limited:O	580,190,378	140,000	5.09	0.00	13,860		2020-11-27
458	3938	LFG Investment Holdings Limited:O	6,226,000	44,000	1.53	0.01	13,640		2020-11-27
459	1442	Infinity Logistics and Transport Ventures Limited:O	24,970,000	30,000	1.25	0.00	13,200		2020-11-27
460	0999	I.T LIMITED:O	18,536,347	8,000	1.55	0.00	13,040		2020-11-27
461	2006	Shanghai Jin Jiang Capital Company Limited:H	105,467,950	10,000	7.58	0.00	12,800		2020-11-27
462	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	82,087,401	12,842	2.50	0.00	12,071		2020-11-27
463	0062	Transport International Holdings Limited:O	11,110,473	800	2.43	0.00	12,064		2020-11-27
464	0595	AV CONCEPT HOLDINGS LIMITED:O	5,188,880	32,000	0.57	0.00	12,000		2020-11-27
465	0082	Crazy Sports Group Limited:O	106,321,949	50,000	2.48	0.00	12,000		2020-11-27
466	1890	China Kepei Education Group Limited:O	6,204,000	2,000	0.31	0.00	11,920		2020-11-27
467	8269	Wealth Glory Holdings Limited:O	10,579,750	136,667	1.47	-3.61	11,207		2020-11-27
468	0128	ENM Holdings Limited (HK):O	33,445,041	16,000	2.03	0.00	10,880		2020-11-27
469	1650	Hygieia Group Limited (KY):O	9,328,000	120,000	0.47	0.01	10,680		2020-11-27
470	1283	Accel Group Holdings Limited:O	265,000	5,000	0.03	0.00	10,500		2020-11-27
471	9909	Powerlong Commercial Management Holdings Limited:O	8,841,426	500	1.42	0.00	10,300		2020-11-27
472	0334	China Display Optoelectronics Technology Holdings Limited:O	23,825,953	24,000	1.13	0.00	10,080		2020-11-27
473	0891	Trinity Limited (BM):O	18,692,763	100,000	0.52	0.00	10,000		2020-11-27
474	1315	Green Economy Development Limited:O	31,368,000	184,000	0.52	0.00	9,752		2020-11-27
475	1400	Moody Technology Holdings Limited:O	3,481,500	50,000	0.96	0.01	9,750		2020-11-27
476	1300	Trigiant Group Limited:O	36,437,134	12,000	2.03	0.00	9,720		2020-11-27
477	8612	World Super Holdings Limited:O	6,510,000	170,000	0.90	0.02	9,690		2020-11-27
478	0580	Sun.King Technology Group Limited:O	25,720,500	6,000	1.58	0.00	9,660		2020-11-27
479	1111	Chong Hing Bank Limited:O	3,881,696	1,000	0.40	0.00	9,450		2020-11-27
480	0030	YNBY International Limited:O	21,962,400	30,000	0.34	0.00	9,300		2020-11-27
481	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,651,000	4,000	0.66	0.00	9,200		2020-11-27
482	0380	China Pipe Group Limited (BM):O	9,632,000	100,000	0.72	0.01	9,000		2020-11-27
483	0798	China Electronics Optics Valley Union Holding Company Limited:O	88,461,699	20,000	1.17	0.00	8,700		2020-11-27
484	2608	Sunshine 100 China Holdings Ltd:O	26,696,869	7,000	1.05	0.00	8,680		2020-11-27
485	2680	Innovax Holdings Limited:O	2,550,000	16,000	0.64	0.00	8,640		2020-11-27
486	0526	Lisi Group (Holdings) Limited (BM):O	302,565,000	98,000	3.76	0.00	8,624		2020-11-27
487	0610	WAI KEE HOLDINGS LIMITED:O	12,427,568	2,000	1.57	0.00	8,060		2020-11-27
488	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	38,411,347	20,800	17.88	0.01	8,008		2020-11-27
489	1869	Kafelaku Coffee Holding Limited:O	2,005,000	30,000	0.20	0.00	7,800		2020-11-27
490	9911	Newborn Town Inc.:O	4,710,000	4,000	0.47	0.00	7,480		2020-11-27
491	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	13,465,903	16,000	0.57	0.00	7,440		2020-11-27
492	2379	China Clean Energy Technology Group Limited:O	130,000	20,000	0.03	0.00	7,400		2020-11-27
493	1799	Xinte Energy Co., Ltd.:H	742,000	1,200	0.24	0.00	7,320		2020-11-27
494	0362	China Zenith Chemical Group Limited:O	12,706,862	20,000	0.92	0.00	7,100		2020-11-27
495	0024	BURWILL HOLDINGS LIMITED:O	143,057,420	100,000	2.80	0.00	7,100	*	2020-11-27
496	0989	Hua Yin International Holdings Limited:O	2,307,576	35,000	0.04	0.00	7,000		2020-11-27
497	1942	MOG Digitech Holdings Limited:O	2,068,000	10,000	0.41	0.00	7,000		2020-11-27
498	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,578,000	30,000	0.56	0.00	6,990		2020-11-27
499	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	2,139,262	600	9.53	0.00	6,810		2020-11-27
500	2008	Phoenix Media Investment (Holdings) Limited:O	46,699,480	20,000	0.94	0.00	6,700		2020-11-27
501	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,482,741	2,000	4.26	0.00	6,600		2020-11-27
502	2132	Landrich Holding Limited:O	1,648,000	32,000	0.10	0.00	6,528		2020-11-27
503	0403	STARLITE HOLDINGS LIMITED:O	2,166,000	20,000	0.41	0.00	6,300		2020-11-27
504	6833	Sinco Pharmaceuticals Holdings Limited:O	40,072,000	20,000	2.37	0.00	6,200		2020-11-27
505	0825	New World Department Store China Limited:O	25,367,342	5,000	1.50	0.00	6,050		2020-11-27
506	3301	Ronshine China Holdings Limited:O	23,340,058	1,000	1.38	0.00	5,870		2020-11-27
507	6860	FingerTango Inc.:O	759,000	8,000	0.04	0.00	5,760		2020-11-27
508	2682	Yun Lee Marine Group Holdings Limited:O	1,884,000	48,000	0.19	0.00	5,568		2020-11-27
509	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	17,454,000	8,000	2.38	0.00	5,440		2020-11-27
510	3989	Capital Environment Holdings Limited:O	184,340,527	46,000	1.29	0.00	5,428		2020-11-27
511	1891	Heng Hup Holdings Limited:O	31,360,000	32,000	3.14	0.00	5,376		2020-11-27
512	2686	AAG Energy Holdings Limited:O	227,556,511	5,000	6.71	0.00	5,300		2020-11-27
513	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	68,054,000	10,000	4.14	0.00	5,100		2020-11-27
514	1076	Imperial Pacific International Holdings Limited:O	796,753,440	500,000	0.56	0.00	5,000		2020-11-27
515	8072	Roma (meta) Group Limited:O	4,450,692	30,000	2.54	0.02	4,980		2020-11-27
516	8120	China Demeter Financial Investments Limited:O	752,737	20,000	0.49	0.01	4,900		2020-11-27
517	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,718,865	60,000	1.39	0.01	4,860		2020-11-27
518	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	935,501	1,000	4.07	0.00	4,846		2020-11-27
519	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,830,000	14,000	0.07	0.00	4,830		2020-11-27
520	1950	Diwang Industrial Holdings Limited:O	2,208,000	20,000	0.22	0.00	4,820		2020-11-27
521	0613	Planetree International Development Limited:O	8,497,981	4,000	0.90	0.00	4,800		2020-11-27
522	0156	LIPPO CHINA RESOURCES LIMITED:O	61,717,500	36,000	0.67	0.00	4,788		2020-11-27
523	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	413,245	600	6.61	0.01	4,731		2020-11-27
524	1645	Haina Intelligent Equipment International Holdings Limited:O	1,356,000	8,000	0.29	0.00	4,720		2020-11-27
525	2212	Future Bright Mining Holdings Limited:O	15,040,000	140,000	0.39	0.00	4,620		2020-11-27
526	1811	CGN New Energy Holdings Co., Ltd.:O	80,041,742	4,000	1.87	0.00	4,560		2020-11-27
527	1838	China Properties Group Limited:O	9,206,200	10,000	0.51	0.00	4,500		2020-11-27
528	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,463,360	24,000	0.37	0.01	4,488		2020-11-27
529	1933	OneForce Holdings Limited:O	504,000	16,000	0.10	0.00	4,480		2020-11-27
530	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	5,128,978	2,000	1.08	0.00	4,420		2020-11-27
531	0611	China Nuclear Energy Technology Corporation Limited:O	13,298,000	10,000	1.01	0.00	4,150		2020-11-27
532	1917	Doumob:O	5,650,000	30,000	0.25	0.00	4,110		2020-11-27
533	0423	Hong Kong Economic Times Holdings Limited:O	12,251,495	4,000	2.84	0.00	4,000		2020-11-27
534	1557	K. H. Group Holdings Limited:O	208,000	8,000	0.05	0.00	3,920		2020-11-27
535	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,092,346	1,000	1.80	0.00	3,760		2020-11-27
536	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	76,093,930	2,000	8.50	0.00	3,760		2020-11-27
537	3882	SKY LIGHT HOLDINGS LIMITED:O	2,928,950	15,000	0.31	0.00	3,735		2020-11-27
538	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	65,871,061	8,000	2.14	0.00	3,680		2020-11-27
539	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,660,300	18,000	0.88	0.01	3,582		2020-11-27
540	2222	NVC International Holdings Limited:O	16,197,725	20,000	0.38	0.00	3,460		2020-11-27
541	1571	Xin Point Holdings Limited:O	1,384,000	1,000	0.14	0.00	3,450		2020-11-27
542	8436	Takbo Group Holdings Limited:O	4,210,000	10,000	1.05	0.00	3,450		2020-11-27
543	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	26,632,116	38,000	2.01	0.00	3,420		2020-11-27
544	0895	Dongjiang Environmental Company Limited:H	9,538,011	600	4.77	0.00	3,324		2020-11-27
545	1912	Contel Technology Company Limited:O	4,770,000	15,000	0.60	0.00	3,315		2020-11-27
546	1630	Kin Shing Holdings Limited:O	5,532,000	48,000	0.37	0.00	3,312		2020-11-27
547	3700	Inkeverse Group Limited:O	11,964,531	3,000	0.60	0.00	3,300		2020-11-27
548	83168	Hang Seng RMB Gold ETF:Unit	28,200	100	1.44	0.01	3,120		2020-11-27
549	1023	SITOY GROUP HOLDINGS LIMITED:O	7,733,600	8,000	0.80	0.00	3,040		2020-11-27
550	1426	Spring Real Estate Investment Trust:Unit	521,819,388	1,000	35.71	0.00	2,920		2020-11-27
551	3126	Vanguard FTSE Japan Index ETF:Unit	306,100	100	4.37	0.00	2,906		2020-11-27
552	0640	Infinity Development Holdings Company Limited:O	1,690,009	4,000	0.30	0.00	2,800		2020-11-27
553	0434	Boyaa Interactive International Limited:O	22,539,962	5,000	3.15	0.00	2,750		2020-11-27
554	2198	China Sanjiang Fine Chemicals Company Limited:O	29,359,761	1,000	2.47	0.00	2,660		2020-11-27
555	1866	CHINA XLX FERTILISER LTD.:O	19,522,335	1,000	1.67	0.00	2,580		2020-11-27
556	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1,706	20	0.49	0.01	2,439		2020-11-27
557	0875	Congyu Intelligent Agricultural Holdings Limited:O	769,146	2,000	0.25	0.00	2,420		2020-11-27
558	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,030,000	20,000	0.55	0.00	2,340		2020-11-27
559	0543	Pacific Online Limited:O	30,351,103	2,000	2.68	0.00	2,320		2020-11-27
560	8050	Quantum Thinking Limited:O	16,031,000	6,000	1.18	0.00	2,310		2020-11-27
561	1373	International Housewares Retail Company Limited:O	13,544,001	1,000	1.87	0.00	2,290		2020-11-27
562	2181	Mabpharm Limited:O	7,108,000	2,000	0.17	0.00	2,280		2020-11-27
563	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,747,090	16,000	0.25	0.00	2,128		2020-11-27
564	3127	Global X CSI 300 ETF:Unit	320,700	100	12.83	0.00	2,042		2020-11-27
565	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	66,335,440	16,000	2.95	0.00	1,984		2020-11-27
566	8416	HM International Holdings Limited:O	1,400,000	30,000	0.35	0.01	1,950		2020-11-27
567	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,052,100	24,000	0.16	0.00	1,824		2020-11-27
568	8631	Yufengchang Holdings Limited:O	13,500,000	20,000	3.38	0.01	1,820		2020-11-27
569	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	684,953	2,000	0.27	0.00	1,760		2020-11-27
570	1053	Chongqing Iron & Steel Company Limited:H	6,844,436	2,000	1.27	0.00	1,740		2020-11-27
571	1576	Qilu Expressway Company Limited:H	2,437,000	1,000	0.22	0.00	1,740		2020-11-27
572	0419	Hony Media Group:O	213,688,833	10,000	1.58	0.00	1,680		2020-11-27
573	1240	CNQC International Holdings Limited:O	14,407,500	2,500	0.95	0.00	1,650		2020-11-27
574	82823	iShares FTSE China A50 ETF:Unit	81,300	100	0.01	0.00	1,640		2020-11-27
575	8460	Basetrophy Group Holdings Limited:O	180,000	30,000	0.02	0.00	1,620		2020-11-27
576	1360	NOVA Group Holdings Limited (KY):O	2,565,000	15,000	0.14	0.00	1,620		2020-11-27
577	0689	EPI (Holdings) Limited:O	24,695,830	30,000	0.47	0.00	1,590		2020-11-27
578	8619	NIU Holdings Limited:O	228,000	4,000	0.02	0.00	1,580		2020-11-27
579	8140	BOSA Technology Holdings Limited:O	10,130,000	10,000	1.27	0.00	1,560		2020-11-27
580	0651	China Ocean Industry Group Limited:O	8,824,599	15,000	2.59	0.00	1,560		2020-11-27
581	3300	CHINA GLASS HOLDINGS LIMITED:O	21,411,172	2,000	1.18	0.00	1,460		2020-11-27
582	8226	KOALA Financial Group Limited:O	73,414,000	60,000	2.64	0.00	1,380		2020-11-27
583	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	16,734,732	2,000	1.84	0.00	1,320		2020-11-27
584	0063	China Asia Valley Group Limited:O	8,093,072	11,000	0.29	0.00	1,254		2020-11-27
585	0439	KuangChi Science Limited:O	24,372,573	3,000	0.40	0.00	1,245		2020-11-27
586	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,689,282	20,000	0.47	0.00	1,220		2020-11-27
587	0804	Pinestone Capital Limited:O	18,345,000	20,000	0.41	0.00	1,220		2020-11-27
588	1623	Hilong Holding Limited:O	17,003,707	5,000	1.00	0.00	1,150		2020-11-27
589	0729	FDG Electric Vehicles Limited:O	21,289,288	5,950	0.85	0.00	1,131	*	2020-11-27
590	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,224,000	8,000	0.25	0.00	1,104		2020-11-27
591	1243	WANG ON PROPERTIES LIMITED:O	47,741,840	12,000	0.31	0.00	1,104		2020-11-27
592	2326	New Provenance Everlasting Holdings Limited:O	101,870,788	100,000	0.48	0.00	1,100		2020-11-27
593	1696	SISRAM MEDICAL LTD:O	17,625,519	400	3.99	0.00	1,052		2020-11-27
594	6828	Beijing Gas Blue Sky Holdings Limited:O	136,635,900	8,000	1.05	0.00	1,040		2020-11-27
595	0996	Carnival Group International Holdings Limited:O	4,364,848	10,000	0.46	0.00	1,040		2020-11-27
596	83169	Vanguard Total China index ETF:Unit	44,500	100	0.17	-0.00	1,031		2020-11-27
597	1361	361 Degrees International Limited:O	68,431,227	1,000	3.31	0.00	950		2020-11-27
598	0997	Chinlink International Holdings Limited:O	41,219,960	10,000	2.82	0.00	900		2020-11-27
599	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,725,000	1,000	2.75	0.00	900		2020-11-27
600	2178	Petro-king Oilfield Services Limited:O	24,351,606	8,000	1.41	0.00	872		2020-11-27
601	9929	SEM Holdings Limited (KY):O	10,270,000	10,000	0.51	0.00	860		2020-11-27
602	3822	Sam Woo Construction Group Limited:O	17,420,000	8,000	1.04	0.00	792		2020-11-27
603	3838	China Starch Holdings Limited:O	185,506,802	5,000	3.09	0.00	680		2020-11-27
604	8250	Du Du Holdings Limited (KY):O	50,852,400	40,000	0.68	0.00	640		2020-11-27
605	2086	Leadway Technology Investment Group Limited:O	794,910	1,000	0.25	0.00	640		2020-11-27
606	2230	MEDIALINK GROUP LIMITED:O	7,400,011	5,000	0.37	0.00	615		2020-11-27
607	0070	Rich Goldman Holdings Limited:O	8,145,350	10,000	0.42	0.00	600		2020-11-27
608	0975	Mongolian Mining Corporation:O	92,477,256	1,000	8.99	0.00	480		2020-11-27
609	1289	Wuxi Sunlit Science and Technology Company Limited:H	659,000	500	2.06	0.00	440		2020-11-27
610	0508	DINGYI GROUP INVESTMENT LIMITED:O	23,123,280	5,000	0.31	0.00	405		2020-11-27
611	0188	Sunwah Kingsway Capital Holdings Limited:O	4,445,549	999	0.62	0.00	400		2020-11-27
612	8422	WT Group Holdings Limited:O	120,150,000	10,000	12.02	0.00	370		2020-11-27
613	0768	UBA INVESTMENTS LIMITED:O	14,178,000	6,000	1.11	0.00	228		2020-11-27
614	0993	XinKong International Capital Holdings Limited:O	16,742,392	1,000	0.19	0.00	162		2020-11-27
615	1693	BGMC International Limited:O	4,776,000	4,000	0.27	0.00	156		2020-11-27
616	8456	Mansion International Holdings Limited:O	23,700,000	4,000	2.57	0.00	152		2020-11-27
617	2014	Ozner Water International Holding Limited:O	9,935,250	1,000	0.47	0.00	151		2020-11-27
618	6888	Freetech Road Recycling Technology (Holdings) Limited:O	8,083,000	1,000	0.75	0.00	149		2020-11-27
619	0812	Southwest Securities International Securities Limited:O	35,140,000	2,000	0.96	0.00	148		2020-11-27
620	1004	China Smarter Energy Group Holdings Limited:O	37,752,000	2,000	0.40	0.00	122		2020-11-27
621	0959	Century Entertainment International Holdings Limited:O	35,011,199	2,000	2.73	0.00	106		2020-11-27
622	0704	Huscoke Holdings Limited:O	570,924	-1	0.20	-0.00	-0		2020-11-27
623	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	450,957	-29	0.01	-0.00	-39		2020-11-27
624	1815	Mount Everest Gold Group Company Limited (KY):O	1,322,426	-100	0.11	-0.00	-55		2020-11-27
625	0076	Elate Holdings Limited:O	37,162,593	-4,000	0.53	-0.00	-68		2020-11-27
626	1351	Bright Future Technology Holdings Limited:O	120,125	-100	0.02	-0.00	-121		2020-11-27
627	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,335,110	-300	0.95	-0.00	-162		2020-11-27
628	8101	EJE (Hong Kong) Holdings Limited:O	1,520,400	-400	0.53	-0.00	-164		2020-11-27
629	8089	Chinese Strategic Holdings Limited:O	5,379,368	-3,600	1.28	-0.00	-198		2020-11-27
630	0073	ASIAN CITRUS HOLDINGS LIMITED:O	27,305,064	-1,146	2.19	-0.00	-209		2020-11-27
631	8143	Good Fellow Healthcare Holdings Limited:O	11,254,667	-4,000	0.40	-0.00	-216		2020-11-27
632	8003	Great World Company Holdings Ltd:O	3,661,500	-4,000	0.11	-0.00	-248		2020-11-27
633	0309	Xinhua News Media Holdings Limited:O	7,586,600	-3,000	0.42	-0.00	-267		2020-11-27
634	1130	China Environmental Resources Group Limited:O	51,079,730	-4,000	2.51	-0.00	-272		2020-11-27
635	3889	Global Corn Group Limited:O	14,459,700	-2,000	0.95	-0.00	-308		2020-11-27
636	0205	SEEC MEDIA GROUP LIMITED:O	7,172,442	-2,500	1.88	-0.00	-315		2020-11-27
637	1210	Christine International Holdings Limited:O	1,574,000	-2,000	0.16	-0.00	-380		2020-11-27
638	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,406,000	-4,000	0.12	-0.00	-404		2020-11-27
639	0500	Frontier Services Group Limited:O	21,387,520	-1,000	0.91	-0.00	-430		2020-11-27
640	1338	BaWang International (Group) Holding Limited:O	46,947,304	-4,000	1.48	-0.00	-472		2020-11-27
641	8026	China Brilliant Global Limited:O	109,664,000	-1,000	7.55	-0.00	-580		2020-11-27
642	0911	Qianhai Health Holdings Limited:O	11,533,316	-5,000	0.68	-0.00	-600		2020-11-27
643	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,670,000	-5,000	0.47	-0.00	-635		2020-11-27
644	8296	Sino-Life Group Limited:O	5,172,000	-4,000	0.70	-0.00	-680		2020-11-27
645	8071	China Netcom Technology Holdings Limited:O	9,828,900	-25,000	0.21	-0.00	-700		2020-11-27
646	1371	China Ecotourism Group Limited:O	19,627,078	-4,000	1.91	-0.00	-748		2020-11-27
647	8360	Basic House New Life Group Limited:O	6,988,000	-12,000	0.81	-0.00	-792		2020-11-27
648	8057	Madison Holdings Group Limited:O	1,910,000	-12,000	0.04	-0.00	-816		2020-11-27
649	8362	Winning Tower Group Holdings Limited:O	2,100,000	-20,000	0.15	-0.00	-840		2020-11-27
650	8160	Goldway Education Group Limited:O	28,608,000	-12,000	5.48	-0.00	-852		2020-11-27
651	0630	AMCO United Holding Limited:O	3,980,780	-4,000	0.16	-0.00	-940		2020-11-27
652	1259	Prosperous Future Holdings Limited (KY):O	16,798,532	-12,000	0.93	-0.00	-960		2020-11-27
653	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,525,383	-8,000	1.38	-0.00	-1,008		2020-11-27
654	1680	Macau Legend Development Limited:O	8,376,164	-1,000	0.14	-0.00	-1,010		2020-11-27
655	2017	Chanhigh Holdings Limited:O	462,000	-2,000	0.07	-0.00	-1,020		2020-11-27
656	0505	Xingye Alloy Materials Group Limited (KY):O	242,532,100	-1,000	29.77	-0.00	-1,050		2020-11-27
657	1455	Fourace Industries Group Holdings Limited:O	2,730,000	-5,000	0.22	-0.00	-1,090		2020-11-27
658	0736	China Properties Investment Holdings Limited:O	1,535,476	-1,995	1.15	-0.00	-1,257		2020-11-27
659	1348	Quali-Smart Holdings Limited:O	122,608,000	-4,000	8.32	-0.00	-1,260		2020-11-27
660	3322	Win Hanverky Holdings Limited:O	38,666,550	-4,000	3.01	-0.00	-1,440		2020-11-27
661	2108	K2 F&B Holdings Limited:O	7,028,000	-8,000	0.88	-0.00	-1,504		2020-11-27
662	0726	DIT Group Limited:O	36,534,194	-1,500	1.30	-0.00	-1,590		2020-11-27
663	0195	Greentech Technology International Limited:O	50,606,500	-20,000	0.74	-0.00	-1,660		2020-11-27
664	1745	Lvji Technology Holdings Inc.:O	99,464,800	-2,000	6.80	-0.00	-1,720		2020-11-27
665	0575	Regent Pacific Group Limited:O	424,965,145	-10,000	23.13	-0.00	-1,730		2020-11-27
666	0202	EverChina Int'l Holdings Company Limited:O	110,999,000	-10,000	1.52	-0.00	-1,800		2020-11-27
667	3358	Bestway Global Holding Inc.:O	13,329,895	-1,000	1.26	-0.00	-1,810		2020-11-27
668	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	23,267,250	-10,000	0.40	-0.00	-1,900		2020-11-27
669	2789	Yuanda China Holdings Limited:O	31,394,000	-32,000	0.51	-0.00	-1,952		2020-11-27
670	0755	DevGreat Group Limited:O	165,073,000	-40,000	1.11	-0.00	-2,080		2020-11-27
671	1775	BExcellent Group Holdings Limited:O	704,000	-4,000	0.14	-0.00	-2,200		2020-11-27
672	1786	CRCC High-Tech Equipment Corporation Limited:H	6,125,000	-3,000	1.15	-0.00	-2,370		2020-11-27
673	0923	Integrated Waste Solutions Group Holdings Limited:O	9,626,000	-56,000	0.20	-0.00	-2,520		2020-11-27
674	3110	Global X Hang Seng High Dividend Yield ETF:Unit	132,000	-100	2.64	-0.00	-2,572		2020-11-27
675	8162	Loco Hong Kong Holdings Limited:O	6,960,000	-10,000	1.01	-0.00	-2,650		2020-11-27
676	1566	CA Cultural Technology Group Limited:O	8,500,000	-1,000	0.88	-0.00	-2,770		2020-11-27
677	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	919,000	-1,000	2.39	-0.00	-2,830		2020-11-27
678	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	88,103,944	-8,000	0.99	-0.00	-2,840		2020-11-27
679	0653	BONJOUR HOLDINGS LIMITED:O	61,268,378	-20,000	1.80	-0.00	-2,860		2020-11-27
680	1849	AM Group Holdings Limited:O	4,185,000	-5,000	0.52	-0.00	-3,000		2020-11-27
681	1205	CITIC RESOURCES HOLDINGS LIMITED:O	85,799,362	-10,000	1.09	-0.00	-3,000		2020-11-27
682	1499	OKG Technology Holdings Limited:O	293,760,000	-20,000	5.46	-0.00	-3,060		2020-11-27
683	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	27,919,195	-2,000	2.60	-0.00	-3,080		2020-11-27
684	0784	Ling Yui Holdings Limited:O	6,970,000	-10,000	0.87	-0.00	-3,100		2020-11-27
685	2393	Yestar Healthcare Holdings Company Limited:O	7,087,500	-2,500	0.30	-0.00	-3,150		2020-11-27
686	2002	China Sunshine Paper Holdings Company Limited:O	23,454,000	-2,000	2.86	-0.00	-3,180		2020-11-27
687	0112	Lerthai Group Limited:O	457,221	-2,000	0.04	-0.00	-3,180		2020-11-27
688	8623	China Saftower International Holding Group Limited:O	16,900,000	-50,000	2.11	-0.01	-3,300		2020-11-27
689	8055	China E-Information Technology Group Limited:O	39,325,698	-80,000	1.00	-0.00	-3,440		2020-11-27
690	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,964,000	-10,000	0.46	-0.00	-3,800		2020-11-27
691	8473	Mi Ming Mart Holdings Limited:O	237,320,000	-20,000	21.19	-0.00	-3,840		2020-11-27
692	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,196,504	-60,000	0.60	-0.00	-3,840		2020-11-27
693	0468	Greatview Aseptic Packaging Company Limited:O	184,659,288	-1,000	13.82	-0.00	-4,020		2020-11-27
694	2308	EVOC Intelligent Technology Company Limited:H	2,616,780	-4,000	0.85	-0.00	-4,080		2020-11-27
695	6858	Honma Golf Limited:O	21,768,539	-1,000	3.59	-0.00	-4,140		2020-11-27
696	1084	Green Fresh Biotechnology Company Limited (KY):O	176,000	-4,000	0.02	-0.00	-4,160		2020-11-27
697	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,555,808	-500	1.45	-0.00	-4,495		2020-11-27
698	2289	Charmacy Pharmaceutical Co., Ltd.:H	661,000	-1,000	2.36	-0.00	-4,530		2020-11-27
699	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,756,159	-6,000	0.39	-0.00	-4,680		2020-11-27
700	1647	Grandshores Technology Group Limited:O	4,690,000	-25,000	0.46	-0.00	-4,775		2020-11-27
701	8217	WMHW Holdings Limited:O	13,925,000	-40,000	3.72	-0.01	-4,880		2020-11-27
702	3140	Vanguard S&P 500 Index ETF:Unit	1,870,100	-200	2.81	-0.00	-5,164		2020-11-27
703	2138	EC Healthcare:O	52,049,206	-1,000	5.00	-0.00	-5,270		2020-11-27
704	2221	New Concepts Holdings Limited:O	9,392,000	-32,000	1.39	-0.00	-5,536		2020-11-27
705	0710	BOE Varitronix Limited:O	27,458,857	-2,000	3.74	-0.00	-5,680		2020-11-27
706	9963	Transtech Optelecom Science Holdings Limited:O	22,000	-4,000	0.01	-0.00	-5,720		2020-11-27
707	1525	Shanghai Gench Education Group Limited:O	3,922,000	-1,000	0.95	-0.00	-6,010		2020-11-27
708	0563	Shanghai Industrial Urban Development Group Limited:O	119,544,598	-7,580	2.49	-0.00	-6,064		2020-11-27
709	1101	China Huarong Energy Company Limited:O	96,996,860	-52,000	2.03	-0.00	-6,084		2020-11-27
710	8491	Cool Link (Holdings) Limited:O	550,000	-15,000	0.09	-0.00	-6,150		2020-11-27
711	8022	Evershine Group Holdings Limited:O	368,537,300	-282,000	17.03	-0.01	-6,204		2020-11-27
712	2293	Bamboos Health Care Holdings Limited:O	1,104,000	-8,000	0.28	-0.00	-6,240		2020-11-27
713	1372	China Carbon Neutral Development Group Limited:O	793,000	-4,000	0.40	-0.00	-6,400		2020-11-27
714	0632	CHK Oil Limited (BM):O	332,429	-30,000	0.05	-0.00	-6,630		2020-11-27
715	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	295	-5	0.04	-0.00	-6,655		2020-11-27
716	1381	Canvest Environmental Protection Group Company Limited:O	99,892,041	-2,000	4.09	-0.00	-6,680		2020-11-27
717	8075	Media Asia Group Holdings Limited:O	37,605,367	-216,000	1.76	-0.01	-6,696		2020-11-27
718	1900	China ITS (Holdings) Co., Ltd.:O	17,023,221	-42,000	1.03	-0.00	-6,888		2020-11-27
719	8275	China New Consumption Group Limited:O	3,775,000	-230,000	0.42	-0.03	-6,900		2020-11-27
720	1002	V.S. INTERNATIONAL GROUP LIMITED:O	184,571,581	-36,000	8.00	-0.00	-6,912		2020-11-27
721	0987	China Renewable Energy Investment Limited:O	19,734,278	-43,057	0.79	-0.00	-6,932		2020-11-27
722	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,293,277	-1,000	0.61	-0.00	-7,500		2020-11-27
723	0106	Landsea Green Management Limited:O	61,512,973	-12,000	1.30	-0.00	-7,560		2020-11-27
724	2130	CN Logistics International Holdings Limited (KY):O	393,000	-2,000	0.16	-0.00	-7,700		2020-11-27
725	0223	Elife Holdings Limited:O	63,280,396	-100,000	2.13	-0.00	-7,700		2020-11-27
726	3382	Tianjin Port Development Holdings Limited:O	150,340,310	-12,253	2.44	-0.00	-7,719		2020-11-27
727	2068	China Aluminum International Engineering Corporation Limited:H	89,398	-5,000	0.02	-0.00	-7,800		2020-11-27
728	1013	Wai Chun Group Holdings Limited:O	2,193,478	-81,400	0.10	-0.00	-7,977		2020-11-27
729	2023	China Ludao Technology Company Limited:O	1,808,000	-8,000	0.37	-0.00	-8,400		2020-11-27
730	6882	EGL Holdings Company Limited:O	4,022,000	-20,000	0.80	-0.00	-8,400		2020-11-27
731	0444	Sincere Watch (Hong Kong) Limited:O	33,330,460	-110,000	0.55	-0.00	-8,470		2020-11-27
732	0085	China Electronics Huada Technology Company Limited:O	49,929,000	-12,000	2.46	-0.00	-8,760		2020-11-27
733	1217	China Innovation Investment Limited:O	2,459,144,000	-880,000	19.21	-0.01	-8,800		2020-11-27
734	1150	MILAN STATION HOLDINGS LIMITED:O	5,352,500	-70,000	2.63	-0.03	-8,820		2020-11-27
735	2699	Xinming China Holdings Limited:O	58,212,000	-80,000	3.10	-0.00	-9,120		2020-11-27
736	8401	Stream Ideas Group Limited:O	248,000	-6,000	0.12	-0.00	-9,180		2020-11-27
737	8621	Metropolis Capital Holdings Limited:O	16,312,000	-112,000	1.70	-0.01	-9,184		2020-11-27
738	3306	JNBY Design Limited:O	14,124,274	-1,040	2.72	-0.00	-9,318		2020-11-27
739	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	23,870,000	-340,000	2.39	-0.03	-9,520		2020-11-27
740	0183	Winfull Group Holdings Limited:O	20,152,000	-200,000	0.36	-0.00	-9,600		2020-11-27
741	8229	Future Data Group Limited:O	12,814,250	-90,000	3.20	-0.02	-9,900		2020-11-27
742	2552	Hua Medicine:O	178,257,250	-2,000	16.90	-0.00	-9,940		2020-11-27
743	8502	Ocean Line Port Development Limited:O	712,000	-40,000	0.09	-0.01	-9,960		2020-11-27
744	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	171,201	-900	1.13	-0.01	-10,044		2020-11-27
745	6138	Harbin Bank Co., Ltd.:H	11,048,600	-10,000	0.37	-0.00	-10,200		2020-11-27
746	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,371,000	-18,000	0.36	-0.00	-10,440		2020-11-27
747	1582	CR Construction Group Holdings Limited:O	657,500	-20,000	0.13	-0.00	-11,000		2020-11-27
748	2136	Lifestyle China Group Limited:O	31,652,929	-10,000	2.16	-0.00	-11,000		2020-11-27
749	0232	Continental Aerospace Technologies Holding Limited (BM):O	162,045,895	-92,000	1.74	-0.00	-11,132		2020-11-27
750	1953	Rimbaco Group Global Limited:O	25,030,000	-50,000	1.99	-0.00	-11,150		2020-11-27
751	2226	HONWORLD GROUP LIMITED:O	6,948,000	-5,000	1.20	-0.00	-11,250		2020-11-27
752	8137	Honbridge Holdings Limited:O	64,872,000	-34,000	0.66	-0.00	-11,730		2020-11-27
753	8123	Sinofortune Financial Holdings Limited:O	15,060,000	-846,000	0.19	-0.01	-11,844		2020-11-27
754	1416	CTR Holdings Limited (KY):O	2,160,000	-30,000	0.15	-0.00	-11,850		2020-11-27
755	2339	BeijingWest Industries International Limited:O	15,894,176	-18,000	2.77	-0.00	-11,880		2020-11-27
756	1143	China Energy Storage Technology Development Limited:O	5,503,400	-28,000	1.29	-0.01	-12,180		2020-11-27
757	1981	Cathay Group Holdings Inc.:O	32,584,675	-2,456	1.96	-0.00	-12,182		2020-11-27
758	0509	Century Sunshine Group Holdings Limited:O	299,098,066	-205,000	6.53	-0.00	-12,300		2020-11-27
759	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	45,960,000	-180,000	0.36	-0.00	-12,600		2020-11-27
760	2329	Glory Health Industry Limited:O	22,755,000	-14,000	0.51	-0.00	-12,740		2020-11-27
761	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	33,790,830	-500	2.68	-0.00	-12,900		2020-11-27
762	2377	China Boqi Environmental (Holding) Co., Ltd.:O	238,000	-6,000	0.02	-0.00	-13,980		2020-11-27
763	0593	DreamEast Group Limited:O	124,197	-10,000	0.04	-0.00	-14,000		2020-11-27
764	0231	Ping An Securities Group (Holdings) Limited:O	56,936,336	-520,000	1.10	-0.01	-14,040		2020-11-27
765	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,112,530	-40,000	0.13	-0.00	-14,200		2020-11-27
766	0208	POLYTEC ASSET HOLDINGS LIMITED:O	119,117,807	-20,000	2.68	-0.00	-14,200		2020-11-27
767	1894	Hang Yick Holdings Company Limited:O	2,095,000	-70,000	0.27	-0.01	-14,560		2020-11-27
768	1701	Tu Yi Holding Company Limited:O	22,744,000	-52,000	2.27	-0.01	-14,560		2020-11-27
769	1183	MECOM Power and Construction Limited:O	7,156,000	-6,000	0.60	-0.00	-14,580		2020-11-27
770	0766	Sino Prosper (Group) Holdings Limited:O	80,581,251	-700,000	3.87	-0.03	-14,700		2020-11-27
771	0346	Yanchang Petroleum International Limited:O	206,820,000	-410,000	1.13	-0.00	-14,760		2020-11-27
772	8198	Crypto Flow Technology Limited:O	5,684,567	-20,000	1.50	-0.01	-15,000		2020-11-27
773	1971	Redsun Services Group Limited:O	429,000	-3,000	0.10	-0.00	-15,060		2020-11-27
774	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,221,200	-1,000	0.32	-0.00	-15,740		2020-11-27
775	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	5,608,300	-12,000	3.25	-0.01	-15,840		2020-11-27
776	1661	China Frontier Technology Group:O	9,227,000	-70,000	0.58	-0.00	-16,800		2020-11-27
777	2188	China Titans Energy Technology Group Co., Limited:O	19,206,000	-36,000	2.08	-0.00	-17,280		2020-11-27
778	1936	Ritamix Global Limited:O	7,624,000	-26,000	1.52	-0.01	-17,420		2020-11-27
779	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,384,513	-400	3.51	-0.00	-17,720		2020-11-27
780	0848	Maoye International Holdings Limited:O	3,230,082,001	-56,000	62.84	-0.00	-17,920		2020-11-27
781	0433	North Mining Shares Company Limited:O	53,821,188	-1,200,000	0.23	-0.01	-18,000		2020-11-27
782	0366	Luks Group (Vietnam Holdings) Company Limited:O	17,265,538	-14,400	3.44	-0.00	-18,720		2020-11-27
783	1148	Xinchen China Power Holdings Limited:O	6,096,455	-48,000	0.48	-0.00	-18,720		2020-11-27
784	0471	Silkwave Inc:O	5,955,779	-76,000	2.14	-0.03	-18,924		2020-11-27
785	6839	Yunnan Water Investment Co., Limited:H	7,116,000	-20,000	1.96	-0.01	-19,000		2020-11-27
786	2663	KPa-BM Holdings Limited:O	2,890,000	-80,000	0.48	-0.01	-19,200		2020-11-27
787	0282	NEXT DIGITAL LIMITED:O	137,713,153	-80,000	5.22	-0.00	-19,280		2020-11-27
788	2182	Tian Chang Group Holdings Ltd.:O	3,464,000	-56,000	0.56	-0.01	-19,320		2020-11-27
789	1097	i-CABLE Communications Limited:O	51,860,551	-300,000	0.73	-0.00	-19,500		2020-11-27
790	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,785,668	-800	21.26	-0.01	-19,616		2020-11-27
791	1417	Riverine China Holdings Limited:O	28,000	-10,000	0.01	-0.00	-19,900		2020-11-27
792	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,681,093,451	-10,483	33.28	-0.00	-20,442		2020-11-27
793	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	19,970,200	-50,000	0.44	-0.00	-20,750		2020-11-27
794	2168	Kaisa Prosperity Holdings Limited:O	1,571,042	-1,000	1.02	-0.00	-20,800		2020-11-27
795	0456	New City Development Group Limited:O	141,785,000	-200,000	3.28	-0.00	-20,800		2020-11-27
796	0229	RAYMOND INDUSTRIAL LIMITED:O	5,372,000	-21,000	1.09	-0.00	-21,840		2020-11-27
797	1846	EuroEyes International Eye Clinic Limited:O	33,484,750	-4,000	10.17	-0.00	-22,200		2020-11-27
798	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	137,545,735	-454,000	4.17	-0.01	-22,246		2020-11-27
799	2599	Shinsun Holdings (Group) Co., Ltd.:O	45,789,000	-4,000	1.53	-0.00	-22,400		2020-11-27
800	0985	CST Holding (HK) Limited (KY):O	383,250,935	-864,000	0.99	-0.00	-22,464		2020-11-27
801	8646	China Hongguang Holdings Limited:O	6,978,000	-75,000	2.33	-0.03	-22,500		2020-11-27
802	0418	FOUNDER HOLDINGS LIMITED:O	21,485,771	-60,000	1.79	-0.01	-22,500		2020-11-27
803	0686	Beijing Energy International Holding Co., Ltd.:O	80,101,222	-99,000	0.36	-0.00	-23,958		2020-11-27
804	0921	Hisense Home Appliances Group Co., Ltd.:H	17,721,912	-2,000	3.86	-0.00	-24,200		2020-11-27
805	1191	China Gem Holdings Limited:O	119,723,664	-1,680,000	2.82	-0.04	-25,200		2020-11-27
806	0947	MOBI Development Co., Ltd.:O	20,317,900	-39,000	2.48	-0.00	-25,350		2020-11-27
807	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	270,300	-1,500	3.22	-0.02	-25,530		2020-11-27
808	1709	DL Holdings Group Limited (KY):O	998,000	-10,000	0.07	-0.00	-26,000		2020-11-27
809	0931	China HK Power Smart Energy Group Limited:O	90,353,761	-42,000	1.60	-0.00	-26,040		2020-11-27
810	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	63,849,422	-28,008	0.66	-0.00	-26,328		2020-11-27
811	6958	Zhenro Services Group Limited:O	6,780,000	-6,000	0.65	-0.00	-26,640		2020-11-27
812	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,579,715	-60,000	0.23	-0.00	-26,700		2020-11-27
813	1665	Pentamaster International Limited:O	116,600,057	-16,000	7.29	-0.00	-27,840		2020-11-27
814	1065	Tianjin Capital Environmental Protection Group Company Limited:H	27,587,517	-8,000	8.11	-0.00	-27,920		2020-11-27
815	6812	Winson Holdings Hong Kong Limited:O	3,530,000	-65,000	0.59	-0.01	-27,950		2020-11-27
816	1598	China 21st Century Education Group Limited:O	3,954,000	-39,000	0.34	-0.00	-28,080		2020-11-27
817	0166	New Times Corporation Limited (BM):O	17,387,000	-494,000	0.20	-0.01	-28,158		2020-11-27
818	0395	Smartac International Holdings Limited:O	23,526,580	-528,000	0.42	-0.01	-28,512		2020-11-27
819	87001	Hui Xian Real Estate Investment Trust:Unit	163,240,589	-15,000	2.71	-0.00	-28,650		2020-11-27
820	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,479,001	-3,700	7.95	-0.01	-28,953		2020-11-27
821	6978	Immunotech Biopharm Ltd:O	770,000	-3,000	0.15	-0.00	-29,100		2020-11-27
822	1108	Triumph New Energy Company Limited:H	8,028,012	-6,000	3.21	-0.00	-29,400		2020-11-27
823	1749	Shanshan Brand Management Co., Ltd.:H	475,000	-57,000	1.42	-0.17	-29,640		2020-11-27
824	8158	China Regenerative Medicine International Limited:O	6,560,750	-55,000	0.28	-0.00	-29,700		2020-11-27
825	3074	iShares Core MSCI Taiwan Index ETF:Unit	17,060	-200	0.46	-0.01	-30,370		2020-11-27
826	0984	AEON STORES (HONG KONG) CO., LIMITED:O	41,779,400	-15,000	16.07	-0.01	-30,750		2020-11-27
827	0806	Value Partners Group Limited:O	50,606,440	-7,613	2.73	-0.00	-31,289		2020-11-27
828	0572	Future World Holdings Limited:O	6,751,642	-160,000	0.71	-0.02	-31,520		2020-11-27
829	0767	Zhong Ji Longevity Science Group Limited:O	48,408,722	-80,000	1.25	-0.00	-31,600		2020-11-27
830	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,315,600	-31,400	3.76	-0.09	-32,028		2020-11-27
831	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,580,905	-27,500	0.55	-0.00	-32,450		2020-11-27
832	1500	In Construction Holdings Limited:O	6,650,000	-150,000	0.80	-0.02	-33,000		2020-11-27
833	0933	Viva Goods Company Limited:O	90,383,089	-56,000	1.02	-0.00	-33,040		2020-11-27
834	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	68,457,439	-4,000	1.42	-0.00	-33,120		2020-11-27
835	8042	KOS International Holdings Limited:O	3,820,000	-740,000	0.48	-0.09	-33,300		2020-11-27
836	1034	Fullwealth International Group Holdings Limited:O	5,592,000	-160,000	0.35	-0.01	-33,600		2020-11-27
837	0667	China East Education Holdings Limited:O	13,473,032	-2,000	0.61	-0.00	-33,640		2020-11-27
838	1086	Goodbaby International Holdings Limited:O	57,692,827	-33,000	3.46	-0.00	-33,660		2020-11-27
839	0698	TONGDA GROUP HOLDINGS LIMITED:O	247,091,303	-67,489	3.81	-0.00	-33,745		2020-11-27
840	1045	APT SATELLITE HOLDINGS LIMITED:O	63,380,607	-18,000	6.83	-0.00	-33,840		2020-11-27
841	2812	Samsung CSI China Dragon Internet ETF:Unit	699,801	-1,600	5.42	-0.01	-35,168		2020-11-27
842	3309	C-MER Medical Holdings Limited:O	11,442,299	-6,000	1.00	-0.00	-36,780		2020-11-27
843	0088	TAI CHEUNG HOLDINGS LIMITED:O	21,643,172	-8,000	3.50	-0.00	-37,840		2020-11-27
844	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,733,615	-48,586	1.94	-0.00	-41,784		2020-11-27
845	6158	Zhenro Properties Group Limited:O	229,127,507	-9,000	5.25	-0.00	-41,940		2020-11-27
846	8496	Global Uin Intelligence Holdings Limited:O	5,725,000	-75,000	2.39	-0.03	-43,500		2020-11-27
847	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,365,403	-400	3.01	-0.00	-43,800		2020-11-27
848	0547	Digital Domain Holdings Limited:O	808,366,383	-860,000	2.37	-0.00	-43,860		2020-11-27
849	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	575,900	-1,600	2.92	-0.01	-45,408		2020-11-27
850	0498	Blue River Holdings Limited:O	28,037,040	-150,000	2.54	-0.01	-46,500		2020-11-27
851	0757	Solargiga Energy Holdings Limited:O	32,854,544	-166,556	1.05	-0.01	-47,468		2020-11-27
852	1068	China Yurun Food Group Limited:O	74,859,065	-66,000	4.11	-0.00	-47,520		2020-11-27
853	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	111,507,500	-108,000	4.61	-0.00	-49,680		2020-11-27
854	3318	China Boton Group Company Limited:O	1,718,296	-30,000	0.16	-0.00	-51,900		2020-11-27
855	1147	Edensoft Holdings Limited:O	8,800,000	-560,000	0.44	-0.03	-52,640		2020-11-27
856	6123	YTO International Express and Supply Chain Technology Limited:O	2,256,075	-10,000	0.54	-0.00	-53,900		2020-11-27
857	0856	VSTECS Holdings Limited:O	51,674,312	-8,000	3.56	-0.00	-54,400		2020-11-27
858	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,798,113	-54,000	1.54	-0.00	-55,080		2020-11-27
859	2186	Luye Pharma Group Ltd.:O	264,486,841	-12,500	8.14	-0.00	-55,625		2020-11-27
860	0842	Leoch International Technology Limited:O	11,414,000	-120,000	0.84	-0.01	-56,400		2020-11-27
861	1200	Midland Holdings Limited (BM):O	16,483,550	-78,000	2.30	-0.01	-56,940		2020-11-27
862	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	192,870,480	-26,000	16.07	-0.00	-58,500		2020-11-27
863	3313	ArtGo Holdings Limited:O	83,914,934	-860,000	2.08	-0.02	-60,200		2020-11-27
864	0342	NewOcean Energy Holdings Limited:O	33,334,412	-84,000	2.27	-0.01	-60,480		2020-11-27
865	3983	China BlueChemical Ltd.:H	110,492,703	-41,507	6.24	-0.00	-60,600		2020-11-27
866	9979	Greentown Management Holdings Company Limited:O	21,044,076	-20,000	1.07	-0.00	-61,200		2020-11-27
867	0435	Sunlight Real Estate Investment Trust:Unit	64,728,055	-16,479	3.88	0.00	-61,302		2020-11-27
868	8405	Hang Chi Holdings Limited:O	6,028,000	-68,000	1.51	-0.02	-63,240		2020-11-27
869	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,224,101	-15,200	5.89	-0.07	-65,026		2020-11-27
870	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	14,528,000	-84,000	0.95	-0.01	-67,200		2020-11-27
871	0743	Asia Cement (China) Holdings Corporation:O	44,889,830	-8,600	2.86	-0.00	-68,370		2020-11-27
872	1916	JIANGXI BANK CO., LTD.:H	215,859,500	-21,500	16.04	-0.00	-68,800		2020-11-27
873	0038	FIRST TRACTOR COMPANY LIMITED:H	20,235,321	-24,000	5.16	-0.01	-71,040		2020-11-27
874	2799	China CITIC Financial Asset Management Co., Ltd.:H	530,763,070	-80,000	2.12	-0.00	-71,200		2020-11-27
875	8195	Legendary Education Group Limited:O	19,270,800	-192,000	1.51	-0.02	-72,000		2020-11-27
876	1119	iDreamSky Technology Holdings Limited:O	15,141,950	-19,200	1.19	-0.00	-73,152		2020-11-27
877	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	2,000	-10,000	0.02	-0.11	-75,050		2020-11-27
878	1528	Red Star Macalline Group Corporation Ltd.:H	29,962,488	-16,400	4.04	-0.00	-76,260		2020-11-27
879	1033	Sinopec Oilfield Service Corporation:H	49,867,891	-140,000	0.92	-0.00	-79,800		2020-11-27
880	1383	LET Group Holdings Limited:O	29,593,778	-110,000	0.44	-0.00	-80,300		2020-11-27
881	1860	Mobvista Inc.:O	223,786,000	-22,000	14.59	-0.00	-80,520		2020-11-27
882	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	50,280,067	-94,000	3.81	-0.01	-81,780		2020-11-27
883	0165	CHINA EVERBRIGHT LIMITED (HK):O	65,747,185	-8,000	3.90	-0.00	-90,880		2020-11-27
884	1818	Zhaojin Mining Industry Company Limited:H	29,634,481	-9,248	1.14	-0.00	-91,648		2020-11-27
885	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	31,719,538	-5,600	31.25	-0.01	-92,064		2020-11-27
886	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,466,000	-20,000	1.59	-0.00	-92,600		2020-11-27
887	1029	IRC LIMITED:O	176,505,122	-908,000	2.49	-0.01	-92,616		2020-11-27
888	0127	CHINESE ESTATES HOLDINGS LIMITED:O	123,188,697	-24,000	6.46	-0.00	-93,360		2020-11-27
889	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,023,312	-75,000	4.84	-0.02	-96,750		2020-11-27
890	1907	China Risun Group Limited (KY):O	69,000	-39,000	0.00	-0.00	-98,280		2020-11-27
891	6099	China Merchants Securities Co., Ltd.:H	462,120,010	-9,400	36.26	-0.00	-99,828		2020-11-27
892	8627	Orange Tour Cultural Holding Limited:O	14,952,000	-400,000	1.87	-0.05	-100,000		2020-11-27
893	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	89,030,890	-222,000	2.51	-0.01	-102,120		2020-11-27
894	0531	Samson Holding Ltd.:O	2,216,603,465	-411,000	71.33	-0.01	-104,805		2020-11-27
895	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,870,763	-23,000	1.06	-0.00	-109,020		2020-11-27
896	0983	SOCAM Development Limited:O	7,004,922	-86,555	1.87	-0.02	-109,059		2020-11-27
897	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,361,800	-2,609	1.29	-0.00	-109,578		2020-11-27
898	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	94,291,401	-15,600	52.85	-0.01	-110,760		2020-11-27
899	1963	Bank of Chongqing Co., Ltd.:H	236,138,519	-23,500	14.95	-0.00	-111,155		2020-11-27
900	0831	CONVENIENCE RETAIL ASIA LIMITED:O	5,543,898	-24,000	0.72	-0.00	-111,600		2020-11-27
901	1368	Xtep International Holdings Limited:O	129,615,535	-33,900	5.12	-0.00	-113,226		2020-11-27
902	0373	ALLIED GROUP LIMITED (HK):O	62,599,000	-38,000	1.78	-0.00	-115,140		2020-11-27
903	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	147,777	-2,000	0.02	-0.00	-118,300		2020-11-27
904	1628	Yuzhou Group Holdings Company Limited:O	173,125,772	-40,157	3.04	-0.08	-122,077		2020-11-27
905	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,058,051	-24,000	0.83	-0.00	-125,280		2020-11-27
906	0255	Lung Kee Group Holdings Limited:O	20,991,760	-50,000	3.32	-0.01	-126,500		2020-11-27
907	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	107,608,868	-120,000	7.01	-0.01	-129,600		2020-11-27
908	1589	China Logistics Property Holdings Co., Ltd:O	48,536,499	-34,000	1.49	-0.00	-131,920		2020-11-27
909	9926	Akeso, Inc.:O	22,587,922	-5,600	2.87	-0.00	-136,640		2020-11-27
910	1881	Regal Real Estate Investment Trust:Unit	32,915,590	-109,000	1.01	-0.00	-149,330		2020-11-27
911	0582	Shin Hwa World Limited:O	28,822,434	-679,200	0.82	-0.02	-149,424		2020-11-27
912	0189	DONGYUE GROUP LIMITED:O	57,004,728	-36,000	2.70	-0.00	-149,760		2020-11-27
913	3101	Vanguard FTSE Developed Europe Index ETF:Unit	1,086,400	-7,700	5.15	-0.04	-150,689		2020-11-27
914	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	65,774,388	-11,600	7.16	-0.00	-153,352		2020-11-27
915	0459	Legend Upstar Holdings Limited (KY):O	24,177,352	-1,370,800	1.34	-0.08	-156,271		2020-11-27
916	1776	GF Securities Co., Ltd.:H	201,547,728	-14,000	11.84	-0.00	-158,480		2020-11-27
917	9820	Global X China Biotech ETF:Unit	8,908,930	-12,100	40.87	-0.15	-159,115		2020-11-27
918	6878	Differ Group Auto Limited:O	26,935,110	-202,000	0.37	-0.00	-159,580		2020-11-27
919	1207	SRE Group Limited:O	60,622,088	-4,768,000	0.29	-0.02	-162,112		2020-11-27
920	3738	Vobile Group Limited:O	35,336,419	-14,000	8.21	-0.00	-164,920		2020-11-27
921	6185	CanSino Biologics Inc.:H	14,053,332	-1,033	10.59	-0.00	-166,933		2020-11-27
922	1171	Yankuang Energy Group Company Limited:H	89,712,994	-26,000	4.72	-0.00	-173,940		2020-11-27
923	2101	Fulu Holdings Limited:O	1,082,000	-32,500	0.27	-0.01	-176,475		2020-11-27
924	8606	Kinetix Systems Holdings Limited:O	21,240,000	-810,000	2.66	-0.10	-179,010		2020-11-27
925	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	70,182,925	-46,000	2.24	-0.00	-180,780		2020-11-27
926	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	22,457,144	-195,000	1.44	-0.01	-181,350		2020-11-27
927	9191	Global X China Semiconductor ETF:Unit	12,141,950	-27,600	60.11	-0.14	-188,508		2020-11-27
928	2833	Hang Seng Index ETF:Unit	4,714,366	-6,900	0.27	0.00	-189,198		2020-11-27
929	3958	Orient Securities Company Limited:H	26,381,444	-34,800	2.57	-0.00	-193,836		2020-11-27
930	8428	CBK Holdings Limited:O	36,564,000	-1,260,000	3.05	-0.11	-196,560		2020-11-27
931	2111	Best Pacific International Holdings Limited:O	11,833,139	-154,000	1.14	-0.01	-198,660		2020-11-27
932	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,997,377	-278,000	4.66	-0.06	-200,160		2020-11-27
933	2118	Tian Shan Development (Holding) Limited:O	8,016,000	-74,000	0.80	-0.01	-200,540		2020-11-27
934	0627	Japan Kyosei Group Company Limited:O	565,707,810	-4,825,000	4.98	-0.04	-202,650		2020-11-27
935	9807	Global X China Robotics and AI ETF:Unit	2,075,900	-28,150	44.64	-0.61	-211,407		2020-11-27
936	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	62,325,263	-16,601	2.84	-0.00	-213,157		2020-11-27
937	6823	HKT Limited (KY):O	173,189,141	-20,958	2.29	-0.00	-217,125		2020-11-27
938	0548	Shenzhen Expressway Corporation Limited:H	32,399,662	-30,000	4.33	-0.00	-218,700		2020-11-27
939	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	6,735	-285	0.02	-0.00	-227,316		2020-11-27
940	1883	CITIC Telecom International Holdings Limited:O	159,648,423	-91,000	4.36	-0.00	-228,410		2020-11-27
941	0480	HKR INTERNATIONAL LIMITED:O	47,228,286	-63,200	3.18	-0.00	-231,944		2020-11-27
942	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	40,015,287	-16,300	7.51	-0.00	-246,130		2020-11-27
943	1366	Jiangnan Group Limited:O	82,358,410	-500,000	1.35	-0.01	-247,500		2020-11-27
944	0273	MASON GROUP HOLDINGS LIMITED:O	319,271,410	-7,580,000	0.72	-0.02	-250,140		2020-11-27
945	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	51,738,220	-173,000	3.61	-0.01	-250,850		2020-11-27
946	0405	Yuexiu Real Estate Investment Trust:Unit	114,877,299	-67,000	3.55	-0.00	-255,940		2020-11-27
947	2369	Coolpad Group Limited:O	152,113,480	-1,068,000	2.33	-0.02	-256,320		2020-11-27
948	6836	Amrita Global Development Limited:O	26,780,000	-190,000	2.74	-0.02	-256,500		2020-11-27
949	0228	China Energy Development Holdings Limited:O	220,654,250	-2,188,000	2.32	-0.02	-271,312		2020-11-27
950	2128	China Lesso Group Holdings Limited:O	99,633,178	-19,000	3.21	-0.00	-273,220		2020-11-27
951	2038	FIH Mobile Limited:O	115,143,883	-313,300	1.41	-0.00	-275,704		2020-11-27
952	0554	Hans Group Holdings Limited (KY):O	2,566,093,980	-702,000	64.86	-0.02	-280,800		2020-11-27
953	1060	Damai Entertainment Holdings Limited (BM):O	452,289,301	-280,300	1.69	-0.00	-285,906		2020-11-27
954	2820	Global X China Biotech ETF:Unit	5,394,044	-2,867	24.74	-0.07	-291,574		2020-11-27
955	1908	C&D International Investment Group Limited:O	34,667,000	-20,000	2.95	-0.00	-297,600		2020-11-27
956	0410	SOHO CHINA LIMITED:O	3,438,524,071	-126,236	66.13	-0.00	-301,704		2020-11-27
957	1996	Redsun Properties Group Limited:O	2,512,000	-106,000	0.08	-0.00	-302,100		2020-11-27
958	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,821,564	-41,000	1.77	-0.00	-308,730		2020-11-27
959	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	15,739,276	-20,500	1.46	-0.00	-309,140		2020-11-27
960	9990	Archosaur Games Inc.:O	4,082,000	-16,000	0.50	-0.00	-312,000		2020-11-27
961	1134	Kelfred Holdings Limited:O	36,000	-264,000	0.01	-0.05	-319,440		2020-11-27
962	0973	L'Occitane International S.A.:O	134,482,845	-19,250	9.11	-0.00	-324,940		2020-11-27
963	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,794,335	-31,000	0.15	-0.00	-325,500		2020-11-27
964	0622	Oshidori International Holdings Limited:O	116,690,327	-501,000	1.91	-0.01	-330,660		2020-11-27
965	1230	Yashili International Holdings Ltd:O	130,643,500	-672,000	2.75	-0.01	-332,640		2020-11-27
966	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,837,001	-99,000	5.15	-0.02	-343,530		2020-11-27
967	1653	MOS House Group Limited:O	1,718,000	-640,000	0.72	-0.27	-345,600		2020-11-27
968	0808	Prosperity Real Estate Investment Trust:Unit	104,466,549	-148,000	6.85	-0.01	-352,240		2020-11-27
969	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	109,593,833	-10,952	2.26	-0.00	-353,750		2020-11-27
970	1898	China Coal Energy Company Limited:H	2,145,551,223	-161,000	52.25	-0.00	-363,860		2020-11-27
971	9826	Global X China Cloud Computing ETF:Unit	4,600,800	-25,150	33.10	0.06	-373,478		2020-11-27
972	8167	Neo Telemedia Limited:O	33,794,998	-1,668,000	0.35	-0.02	-375,300		2020-11-27
973	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	9,592,040	-28,000	2.66	-0.01	-380,800		2020-11-27
974	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	79,408,838	-92,406	1.26	-0.00	-383,485		2020-11-27
975	2280	HC Group Inc.:O	69,090,945	-384,000	5.27	-0.03	-387,840		2020-11-27
976	0751	Skyworth Group Limited:O	59,650,364	-188,000	2.24	-0.01	-406,080		2020-11-27
977	0863	OSL Group Limited (KY):O	3,224,501	-27,500	0.96	-0.01	-410,850		2020-11-27
978	1727	Hebei Construction Group Corporation Limited:H	248,865	-17,000	0.05	-0.00	-411,400		2020-11-27
979	2100	BAIOO Family Interactive Limited:O	34,258,214	-420,000	1.26	-0.02	-411,600		2020-11-27
980	0207	Joy City Property Limited:O	142,408,821	-844,340	1.00	-0.01	-422,170		2020-11-27
981	3799	Dali Foods Group Company Limited:O	136,230,848	-92,116	0.99	-0.00	-438,472		2020-11-27
982	0535	Gemdale Properties and Investment Corporation Limited:O	308,002,304	-333,650	1.87	-0.00	-440,418		2020-11-27
983	0220	Uni-President China Holdings Ltd.:O	136,172,902	-62,000	3.15	-0.00	-443,920		2020-11-27
984	0163	Emperor International Holdings Limited:O	67,104,816	-398,000	1.82	-0.01	-449,740		2020-11-27
985	2202	China Vanke Company Limited:H	130,156,571	-15,220	6.87	-0.00	-452,034		2020-11-27
986	6169	China YuHua Education Corporation Limited:O	1,764,763,561	-64,300	52.84	-0.00	-453,315		2020-11-27
987	2868	Beijing Capital Land Co., Ltd.:H	142,312,664	-324,000	9.29	-0.02	-460,080		2020-11-27
988	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	48,934,162	-31,000	3.23	-0.00	-474,300		2020-11-27
989	1585	Yadea Group Holdings Ltd.:O	53,409,774	-36,000	1.78	-0.00	-483,840		2020-11-27
990	0053	GUOCO GROUP LIMITED:O	831,048	-5,000	0.25	-0.00	-485,000		2020-11-27
991	0512	Grand Pharmaceutical Group Limited:O	40,659,227	-80,000	1.15	-0.00	-498,400		2020-11-27
992	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,434,902	-47,000	2.06	-0.00	-530,160		2020-11-27
993	0861	DIGITAL CHINA HOLDINGS LIMITED:O	67,150,466	-89,452	4.02	-0.01	-536,712		2020-11-27
994	8153	Jiading International Group Holdings Limited:O	185,863,221	-3,510,000	2.63	-0.05	-544,050		2020-11-27
995	1112	Health and Happiness (H&H) International Holdings Limited:O	12,264,097	-18,000	1.90	-0.00	-574,200		2020-11-27
996	1357	Meitu, Inc.:O	1,304,867,201	-416,500	30.25	-0.01	-628,915		2020-11-27
997	1777	Fantasia Holdings Group Co., Limited:O	75,551,734	-434,000	1.31	-0.01	-646,660		2020-11-27
998	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,285,400	-69,800	1.27	-0.01	-675,664		2020-11-27
999	3709	EEKA Fashion Holdings Limited:O	1,107,500	-40,000	0.16	-0.01	-678,400		2020-11-27
1000	8083	Youzan Technology Limited:O	630,733,975	-340,000	3.66	-0.00	-680,000		2020-11-27
1001	0607	Fullshare Holdings Limited:O	161,371,422	-5,085,000	0.82	-0.03	-691,560		2020-11-27
1002	0097	HENDERSON INVESTMENT LIMITED:O	39,667,451	-2,002,000	1.30	-0.07	-710,710		2020-11-27
1003	2669	China Overseas Property Holdings Limited:O	79,506,852	-140,000	2.42	-0.00	-711,200		2020-11-27
1004	1765	XJ International Holdings Co., Ltd.:O	176,493,286	-342,000	2.44	-0.00	-714,780		2020-11-27
1005	1008	Litu Holdings Limited (KY):O	21,821,944	-2,056,000	1.39	-0.13	-719,600		2020-11-27
1006	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,962,336	-5,705	3.22	-0.00	-751,919		2020-11-27
1007	1789	AK Medical Holdings Limited:O	10,926,968	-64,419	0.98	-0.01	-754,991		2020-11-27
1008	1618	Metallurgical Corporation of China Ltd.:H	187,316,344	-540,000	6.52	-0.02	-766,800		2020-11-27
1009	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	53,081,406	-8,683	5.07	-0.00	-792,324		2020-11-27
1010	3918	NagaCorp Ltd.:O	94,998,251	-82,320	2.19	-0.00	-833,078		2020-11-27
1011	3633	Zhongyu Energy Holdings Limited:O	23,277,386	-120,000	0.88	-0.00	-855,600		2020-11-27
1012	0119	Poly Property Group Co., Limited:O	166,962,124	-353,000	4.56	-0.01	-868,380		2020-11-27
1013	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	35,878,042	-248,500	3.22	-0.02	-869,750		2020-11-27
1014	2823	iShares FTSE China A50 ETF:Unit	77,328,633	-48,200	8.24	-0.01	-932,670		2020-11-27
1015	6069	SY Holdings Group Limited (KY):O	33,135,000	-178,000	3.54	-0.02	-936,280		2020-11-27
1016	1962	Evergreen Products Group Limited:O	44,629,300	-600,000	6.50	-0.09	-960,000		2020-11-27
1017	1753	Duiba Group Limited:O	3,659,448	-387,200	0.34	-0.04	-964,128		2020-11-27
1018	1456	Guolian Minsheng Securities Company Limited:H	10,612,500	-244,000	2.40	-0.06	-985,760		2020-11-27
1019	3978	CHINA BESTSTUDY EDUCATION GROUP:O	8,078,000	-340,000	0.95	-0.04	-992,800		2020-11-27
1020	1448	Fu Shou Yuan International Group Limited:O	78,987,910	-126,000	3.44	-0.01	-1,000,440		2020-11-27
1021	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	34,444,499	-39,900	6.29	-0.01	-1,023,435		2020-11-27
1022	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	36,689,336	-353,600	3.40	-0.03	-1,044,534		2020-11-27
1023	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,691,900	-34,800	0.96	-0.02	-1,045,740		2020-11-27
1024	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	1,594,700	-133,000	59.06	13.60	-1,057,350		2020-11-27
1025	3718	Beijing Enterprises Urban Resources Group Limited:O	16,036,700	-446,600	0.45	-0.01	-1,085,238		2020-11-27
1026	0819	Tianneng Power International Limited:O	84,534,504	-68,943	7.51	-0.01	-1,121,013		2020-11-27
1027	2362	Jinchuan Group International Resources Co. Ltd:O	33,397,898	-1,389,000	0.26	-0.01	-1,125,090		2020-11-27
1028	1829	China Machinery Engineering Corporation:H	70,265,490	-674,000	7.74	-0.07	-1,132,320		2020-11-27
1029	3191	Global X China Semiconductor ETF:Unit	5,110,550	-21,650	25.30	-0.11	-1,145,285		2020-11-27
1030	6808	SUN ART RETAIL GROUP LIMITED:O	297,395,445	-146,788	3.12	-0.00	-1,212,469		2020-11-27
1031	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,831,194	-108,600	5.00	-0.03	-1,238,040		2020-11-27
1032	6068	Wisdom Education International Holdings Company Limited:O	13,887,500	-326,000	0.64	-0.01	-1,238,800		2020-11-27
1033	1918	Sunac China Holdings Limited:O	2,224,071,734	-42,212	47.71	-0.00	-1,262,139		2020-11-27
1034	3033	CSOP Hang Seng TECH Index ETF:Unit	94,234,768	-156,800	14.46	-0.16	-1,266,944		2020-11-27
1035	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	226,004,177	-804,000	2.97	-0.01	-1,310,520		2020-11-27
1036	0579	Beijing Jingneng Clean Energy Co., Limited:H	145,285,550	-526,000	5.13	-0.02	-1,336,040		2020-11-27
1037	2696	Shanghai Henlius Biotech, Inc.:H	1,756,650	-30,500	1.07	-0.02	-1,369,450		2020-11-27
1038	1755	S-Enjoy Service Group Co., Limited:O	27,676,000	-80,000	3.38	-0.01	-1,473,600		2020-11-27
1039	2039	China International Marine Containers (Group) Co., Ltd.:H	21,553,977	-113,200	1.05	-0.01	-1,476,128		2020-11-27
1040	0493	GOME Retail Holdings Limited:O	266,682,279	-1,673,713	1.24	-0.01	-1,489,605		2020-11-27
1041	2357	AviChina Industry & Technology Company Limited:H	175,963,270	-315,000	2.83	-0.01	-1,489,950		2020-11-27
1042	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	47,662,661	-34,440	3.94	-0.00	-1,494,696		2020-11-27
1043	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	31,787,792	-300,000	7.19	-0.07	-1,530,000		2020-11-27
1044	9995	RemeGen Co., Ltd.:H	8,899,353	-22,000	8.33	-0.02	-1,553,200		2020-11-27
1045	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,082,950	-79,500	11.56	-0.08	-1,561,380		2020-11-27
1046	0839	China Education Group Holdings Limited (KY):O	481,151,124	-111,994	22.38	-0.01	-1,686,630		2020-11-27
1047	0182	Concord New Energy Group Limited:O	1,446,316,041	-3,730,000	17.29	-0.04	-1,771,750		2020-11-27
1048	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,220,629	-185,000	4.76	-0.03	-1,803,750		2020-11-27
1049	1816	CGN Power Co., Ltd.:H	529,772,750	-1,237,000	4.75	-0.01	-2,028,680		2020-11-27
1050	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	68,508,973	-775,904	2.49	-0.03	-2,032,868		2020-11-27
1051	2826	Global X China Cloud Computing ETF:Unit	3,830,070	-18,027	27.55	0.07	-2,077,612		2020-11-27
1052	9997	Kangji Medical Holdings Limited:O	2,097,400	-136,000	0.17	-0.01	-2,124,320		2020-11-27
1053	0023	BANK OF EAST ASIA, LIMITED (THE):O	93,883,873	-129,800	3.22	-0.00	-2,133,912		2020-11-27
1054	1513	Livzon Pharmaceutical Group Inc.:H	9,182,841	-71,300	2.87	-0.02	-2,153,260		2020-11-27
1055	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	36,474,900	-70,331	6.61	-0.01	-2,271,691		2020-11-27
1056	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	42,226,385	-514,000	8.57	-0.10	-2,287,300		2020-11-27
1057	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	101,527,651	-358,305	2.34	-0.01	-2,332,566		2020-11-27
1058	0242	SHUN TAK HOLDINGS LIMITED:O	154,025,623	-939,827	5.10	-0.03	-2,377,762		2020-11-27
1059	3328	Bank of Communications Co., Ltd.:H	638,659,049	-559,854	1.82	-0.00	-2,435,365		2020-11-27
1060	6886	Huatai Securities Co., Ltd.:H	98,671,330	-197,713	5.74	-0.01	-2,471,413		2020-11-27
1061	0586	China Conch Venture Holdings Limited:O	78,070,937	-69,272	4.33	-0.00	-2,483,401		2020-11-27
1062	0552	China Communications Services Corporation Limited:H	210,134,452	-594,511	8.79	-0.02	-2,496,946		2020-11-27
1063	1141	CMBC Capital Holdings Limited:O	47,324,865	-21,040,000	0.10	-0.04	-2,503,760		2020-11-27
1064	1859	China Bright Culture Group:O	26,092,000	-2,953,000	1.63	-0.18	-2,598,640		2020-11-27
1065	1888	Kingboard Laminates Holdings Limited:O	81,361,459	-201,500	2.61	-0.01	-2,615,470		2020-11-27
1066	2343	PACIFIC BASIN SHIPPING LIMITED:O	492,446,704	-2,111,000	10.28	-0.04	-2,659,860		2020-11-27
1067	1759	Sino Gas Holdings Group Limited:O	1,225,000	-692,000	0.57	-0.32	-2,712,640		2020-11-27
1068	1675	AsiaInfo Technologies Limited:O	67,922,870	-239,200	7.42	-0.03	-2,808,208		2020-11-27
1069	0489	DongFeng Motor Group Company Limited (CN):H	199,996,018	-342,522	7.00	-0.01	-2,818,956		2020-11-27
1070	0817	China Jinmao Holdings Group Limited:O	345,692,584	-712,000	2.71	-0.01	-2,819,520		2020-11-27
1071	1113	CK Asset Holdings Limited (KY):O	233,305,888	-66,024	6.32	-0.00	-2,888,550		2020-11-27
1072	6881	China Galaxy Securities Co., Ltd.:H	243,395,517	-571,428	6.59	-0.02	-2,925,711		2020-11-27
1073	1800	China Communications Construction Company Limited:H	206,744,841	-725,000	4.68	-0.02	-2,994,250		2020-11-27
1074	3813	Pou Sheng International (Holdings) Limited:O	400,486,893	-1,544,998	7.48	-0.03	-3,043,646		2020-11-27
1075	2778	Champion Real Estate Investment Trust:Unit	311,006,764	-668,600	5.27	-0.01	-3,062,188		2020-11-27
1076	6066	CSC Financial Co., Ltd.:H	27,239,163	-284,000	2.16	-0.02	-3,067,200		2020-11-27
1077	0699	CAR Inc.:O	55,188,665	-834,000	2.60	-0.04	-3,102,480		2020-11-27
1078	9969	InnoCare Pharma Limited:O	325,323,776	-248,000	25.24	-0.02	-3,154,560		2020-11-27
1079	9666	Jinke Smart Services Group Co., Ltd.:H	17,158,356	-66,544	12.91	-0.05	-3,260,656		2020-11-27
1080	1813	KWG Group Holdings Limited:O	142,454,733	-309,910	4.48	-0.01	-3,322,235		2020-11-27
1081	0881	Zhongsheng Group Holdings Limited:O	43,747,289	-57,900	1.92	-0.00	-3,433,470		2020-11-27
1082	0631	Sany Heavy Equipment International Holdings Company Limited:O	46,781,125	-755,000	1.50	-0.02	-3,442,800		2020-11-27
1083	1929	Chow Tai Fook Jewellery Group Limited:O	356,065,030	-348,211	3.56	-0.00	-3,544,788		2020-11-27
1084	3396	Legend Holdings Corporation:H	25,451,751	-340,971	2.00	-0.03	-3,607,473		2020-11-27
1085	1458	Zhou Hei Ya International Holdings Company Limited:O	524,344,109	-517,176	22.00	-0.02	-3,790,900		2020-11-27
1086	3993	CMOC Group Limited (CN):H	154,074,042	-1,089,440	3.92	-0.03	-3,889,301		2020-11-27
1087	0177	Jiangsu Expressway Company Limited:H	74,609,981	-446,000	6.11	-0.04	-3,951,560		2020-11-27
1088	1179	H World Group Limited:O	151,049,181	-10,000	46.55	-0.00	-3,952,000		2020-11-27
1089	3913	KWG Living Group Holdings Limited:O	94,479,940	-692,045	4.68	-0.03	-3,958,497		2020-11-27
1090	2096	Simcere Pharmaceutical Group Limited:O	7,149,372	-508,000	0.27	-0.02	-3,992,880		2020-11-27
1091	1302	LifeTech Scientific Corporation:O	268,531,841	-1,257,929	6.20	-0.03	-4,113,428		2020-11-27
1092	0902	HUA NENG POWER INTERNATIONAL, INC.:H	125,023,829	-1,362,185	2.66	-0.03	-4,181,908		2020-11-27
1093	1089	Leyou Technologies Holdings Limited:O	27,388,241	-1,277,402	0.89	-0.04	-4,228,201		2020-11-27
1094	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,623,501	-479,200	4.78	-0.13	-4,372,700		2020-11-27
1095	1066	Shandong Weigao Group Medical Polymer Company Limited:H	174,183,229	-278,279	3.85	-0.01	-4,419,071		2020-11-27
1096	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	70,652,600	-1,786,000	2.36	-0.06	-4,429,280		2020-11-27
1097	3868	Xinyi Energy Holdings Limited:O	40,632,175	-1,116,000	0.57	-0.02	-4,787,640		2020-11-27
1098	3969	China Railway Signal & Communication Corporation Limited:H	94,230,397	-1,824,477	4.79	-0.09	-4,834,864		2020-11-27
1099	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	372,135,256	-252,265	3.40	-0.00	-4,893,941		2020-11-27
1100	0880	SJM Holdings Limited:O	118,739,818	-548,754	2.09	-0.01	-4,999,149		2020-11-27
1101	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,333,315	-90,474	2.83	-0.06	-5,062,020		2020-11-27
1102	0102	Summit Ascent Holdings Limited:O	50,611,431	-4,805,000	1.12	-0.11	-5,141,350		2020-11-27
1103	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	39,026,434	-1,910,000	0.57	-0.03	-5,157,000		2020-11-27
1104	0297	Sinofert Holdings Limited:O	138,586,917	-6,818,000	1.97	-0.10	-5,249,860		2020-11-27
1105	1508	China Reinsurance (Group) Corporation:H	628,923,405	-6,609,000	9.42	-0.10	-5,287,200		2020-11-27
1106	0799	IGG Inc:O	39,908,748	-686,951	3.24	-0.06	-5,337,609		2020-11-27
1107	2822	CSOP FTSE China A50 ETF:Unit	62,911,916	-280,800	9.61	-0.04	-5,382,936		2020-11-27
1108	0694	Beijing Capital International Airport Company Limited:H	120,979,688	-896,000	6.44	-0.05	-5,411,840		2020-11-27
1109	1836	Stella International Holdings Limited:O	30,107,900	-599,343	3.79	-0.08	-5,454,021		2020-11-27
1110	2282	MGM China Holdings Limited:O	33,677,513	-480,600	0.89	-0.01	-5,536,512		2020-11-27
1111	0354	CHINASOFT INTERNATIONAL LIMITED:O	156,695,208	-688,148	5.75	-0.03	-5,546,473		2020-11-27
1112	0272	SHUI ON LAND LIMITED:O	820,566,330	-5,170,500	10.18	-0.06	-5,635,845		2020-11-27
1113	0992	LENOVO GROUP LIMITED:O	898,715,841	-1,034,237	7.48	-0.01	-5,988,232		2020-11-27
1114	1717	Ausnutria Dairy Corporation Ltd:O	47,341,092	-572,066	2.76	-0.03	-5,995,252		2020-11-27
1115	2828	Hang Seng China Enterprises Index ETF:Unit	20,697,322	-54,841	9.96	0.14	-5,999,605		2020-11-27
1116	0257	China Everbright Environment Group Limited (b1961-07-10):O	257,620,721	-1,373,000	4.19	-0.02	-6,000,010		2020-11-27
1117	1873	VIVA BIOTECH HOLDINGS:O	178,430,734	-855,300	9.33	-0.04	-6,012,759		2020-11-27
1118	0001	CK Hutchison Holdings Limited:O	252,527,710	-105,082	6.55	-0.00	-6,042,215		2020-11-27
1119	1919	COSCO SHIPPING Holdings Co., Ltd.:H	317,556,110	-819,400	12.31	-0.03	-6,088,142		2020-11-27
1120	0857	PETROCHINA COMPANY LIMITED:H	2,324,834,741	-2,334,600	11.02	-0.01	-6,139,998		2020-11-27
1121	0148	Kingboard Holdings Limited:O	45,745,315	-209,300	4.14	-0.02	-6,299,930		2020-11-27
1122	9928	Times Neighborhood Holdings Limited:O	34,599,652	-885,000	3.51	-0.09	-6,610,950		2020-11-27
1123	1997	Wharf Real Estate Investment Company Limited:O	162,112,100	-179,405	5.34	-0.01	-6,754,598		2020-11-27
1124	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	219,008,911	-7,847,905	2.31	-0.08	-7,220,073		2020-11-27
1125	6818	China Everbright Bank Company Limited:H	696,850,437	-2,315,000	5.50	-0.02	-7,338,550		2020-11-27
1126	0069	SHANGRI-LA ASIA LIMITED:O	133,121,339	-1,008,000	3.71	-0.03	-7,560,000		2020-11-27
1127	1431	YuanShengTai Dairy Farm Limited:O	55,792,585	-12,172,000	1.19	-0.26	-7,668,360		2020-11-27
1128	0780	Tongcheng Travel Holdings Limited (KY):O	55,998,340	-554,400	2.58	-0.03	-7,761,600		2020-11-27
1129	1548	Genscript Biotech Corporation:O	32,278,792	-715,790	1.67	-0.04	-7,830,743		2020-11-27
1130	2858	Yixin Group Limited:O	40,111,210	-4,226,281	0.63	-0.07	-8,114,460		2020-11-27
1131	3998	Bosideng International Holdings Limited:O	4,006,014,106	-2,386,000	37.20	-0.02	-8,136,260		2020-11-27
1132	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,255,670	-1,482,798	0.63	-0.09	-8,214,701		2020-11-27
1133	0670	China Eastern Airlines Corporation Limited:H	57,045,531	-2,308,000	1.10	-0.04	-8,262,640		2020-11-27
1134	2588	BOC AVIATION LIMITED:O	21,568,565	-121,451	3.11	-0.02	-8,301,176		2020-11-27
1135	2638	HK Electric Investments Limited:O	71,594,623	-1,094,625	0.81	-0.01	-8,527,129		2020-11-27
1136	3319	A-Living Smart City Services Co., Ltd.:H	33,772,597	-262,723	2.53	-0.02	-8,748,676		2020-11-27
1137	0371	Beijing Enterprises Water Group Limited:O	285,526,423	-2,883,854	2.85	-0.03	-8,766,916		2020-11-27
1138	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	118,915,049	-86,998	6.49	-0.00	-8,804,198		2020-11-27
1139	2331	LI NING COMPANY LIMITED:O	202,849,486	-205,545	8.15	-0.01	-8,828,158		2020-11-27
1140	1928	Sands China Ltd.:O	246,565,978	-266,874	3.05	-0.00	-8,833,529		2020-11-27
1141	1339	People's Insurance Company (Group) of China Limited (The):H	499,937,234	-3,579,000	5.73	-0.04	-9,054,870		2020-11-27
1142	0700	TENCENT HOLDINGS LIMITED:O	507,316,439	-15,679	5.29	-0.00	-9,140,857		2020-11-27
1143	1876	Budweiser Brewing Company APAC Limited:O	74,907,814	-332,000	0.57	-0.00	-9,213,000		2020-11-27
1144	0101	HANG LUNG PROPERTIES LIMITED:O	168,553,648	-466,829	3.75	-0.01	-9,359,921		2020-11-27
1145	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	613,161,300	-6,532,000	4.52	-0.05	-9,928,640		2020-11-27
1146	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	170,954,995	-26,371	13.48	-0.00	-10,184,480		2020-11-27
1147	1958	BAIC Motor Corporation Limited:H	138,474,063	-3,502,217	5.49	-0.14	-10,366,562		2020-11-27
1148	1787	Shandong Gold Mining Co., Ltd.:H	23,007,381	-584,200	3.29	-0.08	-10,375,392		2020-11-27
1149	2359	WuXi AppTec Co., Ltd.:H	8,611,112	-90,971	2.81	-0.03	-10,425,277		2020-11-27
1150	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	166,314,564	-435,686	4.80	-0.01	-11,262,483		2020-11-27
1151	1658	Postal Savings Bank of China Co., Ltd.:H	1,275,862,721	-2,581,000	6.43	-0.01	-11,356,400		2020-11-27
1152	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	160,434,547	-188,244	3.69	-0.00	-11,624,067		2020-11-27
1153	0884	CIFI Holdings (Group) Co. Ltd.:O	400,494,540	-1,739,600	4.87	-0.02	-11,759,696		2020-11-27
1154	2601	China Pacific Insurance (Group) Co., Ltd.:H	142,254,436	-393,173	5.13	-0.01	-11,913,142		2020-11-27
1155	0008	PCCW LIMITED:O	281,871,740	-2,643,298	3.65	-0.03	-12,344,202		2020-11-27
1156	1382	Pacific Textiles Holdings Limited:O	503,261,489	-2,236,000	35.66	-0.16	-12,387,440		2020-11-27
1157	3606	Fuyao Glass Industry Group Co., Ltd.:H	32,823,333	-362,168	6.49	-0.07	-13,653,734		2020-11-27
1158	3888	Kingsoft Corporation Limited:O	73,900,599	-377,651	5.38	-0.03	-14,633,976		2020-11-27
1159	3808	SINOTRUK (HONG KONG) LIMITED:O	45,212,658	-762,700	1.64	-0.03	-15,749,755		2020-11-27
1160	1088	China Shenhua Energy Company Limited:H	179,390,333	-1,040,466	5.28	-0.03	-15,981,558		2020-11-27
1161	2727	Shanghai Electric Group Company Limited:H	76,457,018	-7,552,000	2.57	-0.25	-16,689,920		2020-11-27
1162	0066	MTR CORPORATION LIMITED:O	95,718,002	-425,061	1.55	-0.01	-18,213,864		2020-11-27
1163	0006	Power Assets Holdings Limited:O	110,924,695	-454,683	5.20	-0.02	-18,732,940		2020-11-27
1164	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	97,900,757	-611,300	9.19	-0.06	-19,133,690		2020-11-27
1165	2020	ANTA Sports Products Limited:O	99,290,523	-177,255	3.67	-0.01	-19,161,266		2020-11-27
1166	1336	New China Life Insurance Company Ltd.:H	108,031,004	-602,922	10.45	-0.06	-20,378,764		2020-11-27
1167	0285	BYD Electronic (International) Company Limited:O	24,566,521	-548,388	1.09	-0.02	-20,674,228		2020-11-27
1168	3968	CHINA MERCHANTS BANK CO., LTD.:H	360,070,024	-424,528	7.84	-0.01	-21,778,286		2020-11-27
1169	0486	UNITED COMPANY RUSAL, IPJSC:O	155,954,902	-6,104,000	1.03	-0.04	-22,401,680		2020-11-27
1170	2313	Shenzhou International Group Holdings Limited:O	92,675,313	-187,155	6.17	-0.01	-25,340,787		2020-11-27
1171	3800	GCL Technology Holdings Limited (KY):O	709,719,415	-43,395,255	3.36	-0.21	-25,603,200		2020-11-27
1172	3908	China International Capital Corporation Limited:H	142,852,103	-1,508,000	7.50	-0.08	-26,993,200		2020-11-27
1173	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	137,005,200	-2,389,600	9.84	-0.17	-27,002,480		2020-11-27
1174	9987	Yum China Holdings, Inc.:O	4,327,851	-59,495	1.03	-0.01	-27,010,730		2020-11-27
1175	0697	Shoucheng Holdings Limited:O	61,855,938	-10,482,000	0.87	-0.15	-28,196,580		2020-11-27
1176	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	27,487,834	-770,604	5.85	-0.16	-28,627,939		2020-11-27
1177	1995	Ever Sunshine Services Group Limited:O	45,303,180	-2,443,128	2.71	-0.15	-33,031,091		2020-11-27
1178	1988	China Minsheng Banking Corp., Ltd.:H	286,805,963	-7,844,490	3.45	-0.09	-35,064,870		2020-11-27
1179	2013	Weimob Inc.:O	69,103,631	-3,356,387	3.06	-0.15	-35,174,936		2020-11-27
1180	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	243,483,695	-5,092,708	4.83	-0.10	-35,445,248		2020-11-27
1181	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	99,818,673	-3,042,104	12.90	-0.39	-37,357,037		2020-11-27
1182	0002	CLP HOLDINGS LIMITED:O	101,263,906	-531,447	4.01	-0.02	-38,795,631		2020-11-27
1183	0005	HSBC HOLDINGS PLC:O	717,131,850	-1,024,994	3.47	-0.00	-43,049,748		2020-11-27
1184	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,077,018,072	-5,877,461	5.71	-0.03	-44,609,929		2020-11-27
1185	0788	China Tower Corporation Limited:H	2,269,479,646	-42,358,778	4.86	-0.09	-52,101,297		2020-11-27
1186	0914	Anhui Conch Cement Company Limited:H	102,295,950	-1,027,835	7.87	-0.08	-52,419,585		2020-11-27
1187	1972	SWIRE PROPERTIES LIMITED:O	133,306,646	-2,305,011	2.28	-0.04	-54,283,009		2020-11-27
1188	0823	Link Real Estate Investment Trust:Unit	244,471,724	-813,873	11.85	-0.04	-55,750,301		2020-11-27
1189	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	639,664,066	-5,525,077	3.60	-0.03	-66,853,432		2020-11-27
1190	3188	ChinaAMC CSI 300 Index ETF:Unit	32,370,671	-1,164,932	11.53	-0.42	-69,942,517		2020-11-27
1191	0968	XINYI SOLAR HOLDINGS LIMITED:O	395,940,120	-5,104,839	4.65	-0.06	-70,344,681		2020-11-27
1192	9999	NetEase, Inc.:O	39,073,990	-517,163	1.13	-0.01	-74,678,337		2020-11-27
1193	0241	Alibaba Health Information Technology Limited:O	275,306,359	-3,483,769	2.05	-0.03	-78,384,803		2020-11-27
1194	1099	SINOPHARM GROUP CO. LTD.:H	117,813,956	-4,293,788	8.78	-0.32	-84,329,996		2020-11-27
1195	0853	MicroPort Scientific Corporation:O	412,591,074	-2,605,090	22.82	-0.14	-90,396,623		2020-11-27
1196	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	875,921,867	-13,117,926	7.32	-0.11	-100,352,134		2020-11-27
1197	2382	Sunny Optical Technology (Group) Company Limited:O	49,803,886	-668,876	4.54	-0.06	-102,940,016		2020-11-27
1198	2269	WuXi Biologics (Cayman) Inc.:O	239,552,333	-1,380,258	5.87	-0.03	-105,037,634		2020-11-27
1199	6098	Country Garden Services Holdings Company Limited:O	160,515,707	-2,405,926	5.82	-0.09	-107,063,707		2020-11-27
1200	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	82,271,845	-3,520,432	2.92	-0.12	-133,424,373		2020-11-27
1201	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	232,954,846	-6,585,209	3.03	-0.09	-146,520,900		2020-11-27
1202	0016	SUN HUNG KAI PROPERTIES LIMITED:O	206,381,974	-1,489,649	7.12	-0.05	-156,860,040		2020-11-27
1203	0941	China Mobile Limited (HK):O	449,713,418	-3,678,552	2.20	-0.02	-174,915,148		2020-11-27
1204	9988	Alibaba Group Holding Limited (KY):O	2,824,180,166	-661,512	13.05	-0.00	-178,343,635		2020-11-27
1205	1347	HUA HONG SEMICONDUCTOR LIMITED:O	38,244,975	-7,988,000	2.95	-0.62	-298,751,200		2020-11-27
1206	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	621,007,809	-3,484,658	8.34	-0.05	-319,543,139		2020-11-27
1207	0291	China Resources Beer (Holdings) Company Limited:O	76,637,537	-7,171,943	2.36	-0.22	-426,730,609		2020-11-27
1208	1337	Razer Inc.:O	3,093,478,467	-544,615,050	34.82	-6.13	-1,470,460,635		2020-11-27

Recommend Webb-site to a friend