CCASS changes of BNP PARIBAS SECURITIES SERVICES

BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2021-01-21 to 2021-01-22

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

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	1211	BYD COMPANY LIMITED:H	17,418,700	2,799,520	1.90	0.31	712,757,792		2021-01-22
2	2269	WuXi Biologics (Cayman) Inc.:O	81,664,383	1,875,426	2.00	0.05	227,489,174		2021-01-22
3	2382	Sunny Optical Technology (Group) Company Limited:O	7,146,376	1,050,121	0.65	0.10	227,036,160		2021-01-22
4	6969	Smoore International Holdings Limited:O	7,075,638	2,558,000	0.12	0.04	216,151,000		2021-01-22
5	0700	TENCENT HOLDINGS LIMITED:O	95,571,619	300,952	1.00	0.00	207,957,832		2021-01-22
6	1918	Sunac China Holdings Limited:O	15,776,087	5,233,434	0.34	0.11	171,656,635		2021-01-22
7	1999	Man Wah Holdings Limited:O	20,574,303	8,563,063	0.52	0.20	158,416,666		2021-01-22
8	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	74,440,116	4,755,607	0.76	0.05	152,179,424		2021-01-22
9	6618	JD Health International Inc.:O	11,714,373	825,210	0.37	0.03	138,635,280		2021-01-22
10	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	133,735,473	1,014,498	1.80	0.01	98,913,555		2021-01-22
11	0914	Anhui Conch Cement Company Limited:H	28,787,208	1,995,387	2.22	0.15	96,776,270		2021-01-22
12	9988	Alibaba Group Holding Limited (KY):O	246,782,844	380,064	1.14	0.00	95,244,038		2021-01-22
13	1810	Xiaomi Corporation:B	178,128,912	3,192,511	0.87	0.02	95,136,828		2021-01-22
14	1801	Innovent Biologics, Inc.:O	18,690,256	927,448	1.28	0.02	92,373,821		2021-01-22
15	0868	XINYI GLASS HOLDINGS LIMITED:O	29,524,840	4,449,130	0.73	0.11	89,649,970		2021-01-22
16	0285	BYD Electronic (International) Company Limited:O	3,093,598	1,312,413	0.14	0.06	73,495,128		2021-01-22
17	0968	XINYI SOLAR HOLDINGS LIMITED:O	131,264,054	3,382,103	1.49	0.04	64,462,883		2021-01-22
18	2331	LI NING COMPANY LIMITED:O	35,090,692	1,111,100	1.41	0.04	56,110,550		2021-01-22
19	0270	GUANGDONG INVESTMENT LIMITED:O	147,031,323	4,018,520	2.25	0.06	56,018,169		2021-01-22
20	3188	ChinaAMC CSI 300 Index ETF:Unit	4,466,331	810,013	1.41	0.26	54,773,079		2021-01-22
21	0788	China Tower Corporation Limited:H	940,636,137	45,941,149	2.02	0.10	54,669,967		2021-01-22
22	1339	People's Insurance Company (Group) of China Limited (The):H	66,894,650	19,697,875	0.77	0.23	49,638,645		2021-01-22
23	2313	Shenzhou International Group Holdings Limited:O	12,642,399	312,628	0.84	0.02	48,394,814		2021-01-22
24	0941	China Mobile Limited (HK):O	96,354,352	935,084	0.47	0.00	44,509,998		2021-01-22
25	0189	DONGYUE GROUP LIMITED:O	10,171,973	7,207,790	0.48	0.34	41,588,948		2021-01-22
26	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,101,884	289,695	0.46	0.12	37,660,350		2021-01-22
27	3968	CHINA MERCHANTS BANK CO., LTD.:H	69,644,260	638,665	1.52	0.01	37,649,302		2021-01-22
28	0144	China Merchants Port Holdings Company Limited:O	11,245,749	3,347,783	0.31	0.09	37,294,303		2021-01-22
29	3323	China National Building Material Company Limited:H	24,867,730	3,306,957	0.64	0.09	32,970,361		2021-01-22
30	8083	Youzan Technology Limited:O	42,740,991	7,836,000	0.25	0.05	31,344,000		2021-01-22
31	9999	NetEase, Inc.:O	9,057,170	170,578	0.26	0.00	30,362,884		2021-01-22
32	6030	CITIC Securities Company Limited:H	30,595,777	1,533,700	1.34	0.07	29,017,604		2021-01-22
33	3808	SINOTRUK (HONG KONG) LIMITED:O	5,305,252	1,111,298	0.19	0.04	26,115,503		2021-01-22
34	6190	Bank of Jiujiang Co., Ltd.:H	2,396,267	2,305,600	0.59	0.57	25,269,376		2021-01-22
35	0586	China Conch Venture Holdings Limited:O	33,780,914	640,607	1.87	0.04	24,535,248		2021-01-22
36	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5,731,217	200,114	32.56	1.14	23,923,629		2021-01-22
37	0019	SWIRE PACIFIC LIMITED:A	7,382,667	470,000	0.82	0.05	23,265,000		2021-01-22
38	9698	GDS Holdings Limited (KY):A	3,965,504	213,904	0.28	0.01	22,716,605		2021-01-22
39	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	13,300,989	236,457	1.16	0.02	21,789,513		2021-01-22
40	1846	EuroEyes International Eye Clinic Limited:O	2,615,200	2,384,650	0.79	0.72	21,223,385		2021-01-22
41	1928	Sands China Ltd.:O	66,547,891	687,179	0.82	0.01	21,062,036		2021-01-22
42	2013	Weimob Inc.:O	9,206,945	711,000	0.40	0.03	18,486,000		2021-01-22
43	1981	Cathay Group Holdings Inc.:O	1,179,695,228	2,680,367	71.07	0.16	17,529,600		2021-01-22
44	0883	CNOOC LIMITED:O	262,071,312	2,189,544	0.59	0.00	17,078,443		2021-01-22
45	1336	New China Life Insurance Company Ltd.:H	15,383,029	529,144	1.49	0.05	16,509,293		2021-01-22
46	6160	BeiGene, Ltd.:O	264,384	70,935	0.02	0.01	15,818,505		2021-01-22
47	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	27,147,119	341,165	0.69	0.01	15,795,940		2021-01-22
48	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,418,019	352,400	0.17	0.02	15,523,220		2021-01-22
49	0053	GUOCO GROUP LIMITED:O	541,776	150,800	0.16	0.05	14,469,260		2021-01-22
50	0884	CIFI Holdings (Group) Co. Ltd.:O	5,621,363	2,025,159	0.07	0.02	14,439,384		2021-01-22
51	0384	CHINA GAS HOLDINGS LIMITED:O	282,669,951	447,753	5.42	0.01	13,231,101		2021-01-22
52	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	140,707,367	755,395	1.89	0.01	13,143,873		2021-01-22
53	2883	China Oilfield Services Limited:H	21,357,078	1,424,684	1.18	0.08	12,608,453		2021-01-22
54	1876	Budweiser Brewing Company APAC Limited:O	40,207,198	516,975	0.30	0.00	12,484,946		2021-01-22
55	0817	China Jinmao Holdings Group Limited:O	242,438,999	3,182,370	1.90	0.02	12,283,948		2021-01-22
56	6099	China Merchants Securities Co., Ltd.:H	1,939,641	737,200	0.15	0.06	9,863,736		2021-01-22
57	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,047,784	3,343,287	0.34	0.07	9,795,831		2021-01-22
58	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	321,877,006	2,451,740	1.26	0.01	9,708,890		2021-01-22
59	2823	iShares FTSE China A50 ETF:Unit	28,506,414	451,858	2.99	0.05	9,579,390		2021-01-22
60	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,196,307	272,471	0.66	0.01	9,468,367		2021-01-22
61	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	43,859,857	275,000	4.12	0.03	8,552,500		2021-01-22
62	3993	CMOC Group Limited (CN):H	13,321,579	1,400,456	0.34	0.04	7,870,563		2021-01-22
63	1888	Kingboard Laminates Holdings Limited:O	8,794,275	576,000	0.28	0.02	7,822,080		2021-01-22
64	1099	SINOPHARM GROUP CO. LTD.:H	25,368,289	397,651	1.89	0.03	7,611,040		2021-01-22
65	1117	China Modern Dairy Holdings Ltd.:O	13,950,979	2,708,517	0.22	0.04	7,583,848		2021-01-22
66	2238	Guangzhou Automobile Group Co., Ltd.:H	7,271,932	917,700	0.23	0.03	7,415,016		2021-01-22
67	2822	CSOP FTSE China A50 ETF:Unit	22,072,984	341,200	3.16	0.05	7,137,904		2021-01-22
68	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	85,724,473	4,624,200	0.63	0.03	7,121,268		2021-01-22
69	9987	Yum China Holdings, Inc.:O	2,351,370	15,150	0.56	0.00	6,953,850		2021-01-22
70	3319	A-Living Smart City Services Co., Ltd.:H	10,461,186	189,159	0.78	0.01	6,904,304		2021-01-22
71	0087	SWIRE PACIFIC LIMITED:B	9,127,433	793,400	0.31	0.03	6,386,870		2021-01-22
72	0489	DongFeng Motor Group Company Limited (CN):H	21,609,122	743,700	0.76	0.03	6,336,324		2021-01-22
73	0670	China Eastern Airlines Corporation Limited:H	13,796,654	1,964,000	0.27	0.04	6,088,400		2021-01-22
74	0357	Hainan Meilan International Airport Company Limited:H	260,392	147,000	0.11	0.06	5,880,000		2021-01-22
75	0945	MANULIFE FINANCIAL CORPORATION:O	1,100,150	39,916	0.06	0.00	5,839,711		2021-01-22
76	2500	Venus Medtech (Hangzhou) Inc.:H	481,533	64,000	0.12	0.02	5,801,600		2021-01-22
77	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	92,551,340	489,166	0.52	0.00	5,517,792		2021-01-22
78	3191	Global X China Semiconductor ETF:Unit	131,650	84,100	0.66	0.42	5,442,952		2021-01-22
79	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	63,819,941	815,589	1.47	0.02	5,399,199		2021-01-22
80	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,816,757	1,219,900	0.11	0.02	5,379,759		2021-01-22
81	1958	BAIC Motor Corporation Limited:H	12,101,328	1,812,034	0.48	0.07	5,327,380		2021-01-22
82	1658	Postal Savings Bank of China Co., Ltd.:H	25,091,149	1,006,401	0.13	0.01	5,303,733		2021-01-22
83	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,558,275	1,136,000	0.53	0.02	5,248,320		2021-01-22
84	0857	PETROCHINA COMPANY LIMITED:H	200,055,797	2,046,914	0.95	0.01	5,178,692		2021-01-22
85	3669	China Yongda Automobiles Services Holdings Limited:O	14,439,260	430,500	0.73	0.02	5,114,340		2021-01-22
86	2357	AviChina Industry & Technology Company Limited:H	24,160,974	696,000	0.39	0.01	5,108,640		2021-01-22
87	82822	CSOP FTSE China A50 ETF:Unit	871,800	291,600	0.12	0.04	5,103,000		2021-01-22
88	1128	Wynn Macau, Limited:O	10,371,276	415,753	0.20	0.01	5,097,132		2021-01-22
89	0305	Wuling Motors Holdings Limited:O	9,915,976	2,008,797	0.32	0.07	5,042,080		2021-01-22
90	83188	ChinaAMC CSI 300 Index ETF:Unit	592,462	89,000	0.19	0.03	5,032,060		2021-01-22
91	1209	China Resources Mixc Lifestyle Services Limited:O	3,021,942	116,962	0.13	0.01	4,889,012		2021-01-22
92	0001	CK Hutchison Holdings Limited:O	23,405,843	84,879	0.61	0.00	4,795,664		2021-01-22
93	1996	Redsun Properties Group Limited:O	2,878,929	1,652,000	0.09	0.05	4,625,600		2021-01-22
94	0148	Kingboard Holdings Limited:O	8,280,065	139,500	0.75	0.01	4,582,575		2021-01-22
95	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	63,611,471	626,000	4.44	0.04	4,187,940		2021-01-22
96	9845	Global X China Electric Vehicle and Battery ETF:Unit	310,655	209,150	0.78	0.52	4,030,321		2021-01-22
97	1873	VIVA BIOTECH HOLDINGS:O	787,239	472,387	0.04	0.02	3,878,297		2021-01-22
98	1521	Frontage Holdings Corporation:O	730,555	641,587	0.04	0.03	3,843,106		2021-01-22
99	1962	Evergreen Products Group Limited:O	10,979,555	2,566,000	1.60	0.37	3,823,340		2021-01-22
100	1995	Ever Sunshine Services Group Limited:O	3,004,237	161,522	0.18	0.01	3,795,767		2021-01-22
101	3958	Orient Securities Company Limited:H	4,447,580	624,963	0.43	0.06	3,712,280		2021-01-22
102	1813	KWG Group Holdings Limited:O	10,660,470	309,372	0.34	0.01	3,613,465		2021-01-22
103	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,179,479	443,500	0.21	0.08	3,548,000		2021-01-22
104	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,370,400	352,000	0.40	0.06	3,442,560		2021-01-22
105	6185	CanSino Biologics Inc.:H	705,802	13,270	0.53	0.01	3,423,660		2021-01-22
106	9995	RemeGen Co., Ltd.:H	2,221,212	30,000	1.88	0.03	3,414,000		2021-01-22
107	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,334,200	401,782	0.98	0.17	3,383,004		2021-01-22
108	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,035,863	179,151	1.08	0.02	3,371,622		2021-01-22
109	1799	Xinte Energy Co., Ltd.:H	554,919	120,000	0.18	0.04	3,216,000		2021-01-22
110	0799	IGG Inc:O	4,494,558	332,302	0.38	0.03	3,196,745		2021-01-22
111	0683	KERRY PROPERTIES LIMITED:O	8,817,615	147,963	0.61	0.01	3,136,816		2021-01-22
112	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	630,676	179,195	0.06	0.02	3,100,074		2021-01-22
113	1337	Razer Inc.:O	155,040,932	1,123,978	1.75	0.01	3,045,980		2021-01-22
114	6855	Ascentage Pharma Group International:O	201,201	63,000	0.09	0.03	3,005,100		2021-01-22
115	1179	H World Group Limited:O	173,838	8,000	0.05	0.00	2,944,000		2021-01-22
116	6169	China YuHua Education Corporation Limited:O	23,283,998	402,200	0.70	0.01	2,940,082		2021-01-22
117	2202	China Vanke Company Limited:H	61,225,259	97,300	3.23	0.01	2,875,215		2021-01-22
118	3067	iShares Hang Seng TECH ETF:Unit	11,298,685	135,392	4.74	0.06	2,767,412		2021-01-22
119	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	74,225,956	447,000	1.08	0.01	2,690,940		2021-01-22
120	0819	Tianneng Power International Limited:O	7,268,743	156,000	0.65	0.01	2,617,680		2021-01-22
121	2866	COSCO SHIPPING Development Co., Ltd.:H	2,636,339	1,545,000	0.07	0.04	2,580,150		2021-01-22
122	0813	Shimao Group Holdings Limited:O	422,337,564	104,894	11.94	0.00	2,517,456		2021-01-22
123	3933	United Laboratories International Holdings Limited (The):O	2,634,123	406,000	0.14	0.02	2,415,700		2021-01-22
124	6978	Immunotech Biopharm Ltd:O	1,074,398	186,682	0.21	0.04	2,382,062		2021-01-22
125	6998	Genor Biopharma Holdings Limited:O	1,498,000	118,000	0.31	0.02	2,371,800		2021-01-22
126	3309	C-MER Medical Holdings Limited:O	651,168	416,000	0.06	0.04	2,321,280		2021-01-22
127	0083	SINO LAND COMPANY LIMITED:O	38,090,594	219,244	0.52	0.00	2,284,522		2021-01-22
128	0354	CHINASOFT INTERNATIONAL LIMITED:O	28,999,743	208,000	1.00	0.01	2,129,920		2021-01-22
129	3606	Fuyao Glass Industry Group Co., Ltd.:H	7,740,046	36,836	1.53	0.01	2,081,234		2021-01-22
130	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,462,243	63,302	0.44	0.00	2,044,655		2021-01-22
131	3173	Premia CSI Caixin China New Economy ETF:Unit	1,136,100	154,500	0.51	0.07	2,019,315		2021-01-22
132	2096	Simcere Pharmaceutical Group Limited:O	2,565,000	218,000	0.10	0.01	1,985,980		2021-01-22
133	1966	China SCE Group Holdings Limited:O	211,337,252	606,765	5.01	0.01	1,905,242		2021-01-22
134	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,114,240	502,483	0.42	0.03	1,899,386		2021-01-22
135	1368	Xtep International Holdings Limited:O	1,905,750	487,600	0.07	0.02	1,877,260		2021-01-22
136	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,338,501	2,636,000	0.26	0.11	1,845,200		2021-01-22
137	2778	Champion Real Estate Investment Trust:Unit	138,704,546	400,000	2.35	0.01	1,824,000		2021-01-22
138	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,732,169	31,532	1.58	0.00	1,746,873		2021-01-22
139	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,383,552	43,506	0.25	0.01	1,646,702		2021-01-22
140	2186	Luye Pharma Group Ltd.:O	5,353,396	417,215	0.16	0.01	1,631,311		2021-01-22
141	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,321,400	373,700	0.09	0.02	1,623,353		2021-01-22
142	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,810,472	104,000	0.33	0.00	1,603,680		2021-01-22
143	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,308,342	105,619	0.10	0.00	1,588,510		2021-01-22
144	1691	JS Global Lifestyle Company Limited:O	2,595,659	81,899	0.07	0.00	1,565,909		2021-01-22
145	9923	YEAHKA LIMITED:O	1,005,648	22,466	0.22	0.01	1,550,154		2021-01-22
146	9806	Global X China Consumer Brand ETF:Unit	144,900	136,050	1.19	1.12	1,527,842		2021-01-22
147	1929	Chow Tai Fook Jewellery Group Limited:O	10,003,679	156,200	0.10	0.00	1,524,512		2021-01-22
148	1727	Hebei Construction Group Corporation Limited:H	1,182,072	393,800	0.26	0.09	1,476,750		2021-01-22
149	1766	CRRC Corporation Limited:H	36,234,522	404,000	0.83	0.01	1,422,080		2021-01-22
150	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,598,988	55,000	0.30	0.00	1,369,500		2021-01-22
151	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,462,700	63,600	0.32	0.01	1,335,600		2021-01-22
152	3908	China International Capital Corporation Limited:H	19,119,173	55,076	1.00	0.00	1,269,502		2021-01-22
153	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,459,500	226,035	0.30	0.03	1,265,796		2021-01-22
154	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,106,589	385,000	0.07	0.01	1,243,550		2021-01-22
155	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	9,416,251	88,700	0.17	0.00	1,206,320		2021-01-22
156	0656	FOSUN INTERNATIONAL LIMITED:O	7,344,964	101,528	0.09	0.00	1,204,122		2021-01-22
157	6666	Evergrande Property Services Group Limited:O	276,723	78,000	0.00	0.00	1,187,160		2021-01-22
158	9191	Global X China Semiconductor ETF:Unit	150,850	141,050	0.75	0.71	1,177,768		2021-01-22
159	2126	JW (Cayman) Therapeutics Co. Ltd:O	83,653	31,000	0.02	0.01	1,174,900		2021-01-22
160	1611	Sinohope Technology Holdings Limited:O	192,000	160,000	0.06	0.05	1,150,400		2021-01-22
161	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,362,324	168,000	0.30	0.01	1,137,360		2021-01-22
162	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	77,800	51,200	0.83	0.54	1,103,872		2021-01-22
163	1992	Fosun Tourism Group:O	297,646	135,200	0.02	0.01	1,080,248		2021-01-22
164	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,987,955	1,188,000	0.05	0.01	1,069,200		2021-01-22
165	2727	Shanghai Electric Group Company Limited:H	11,990,703	379,216	0.41	0.01	1,065,597		2021-01-22
166	3081	Value Gold ETF:Unit	329,000	23,600	0.90	0.06	1,046,896		2021-01-22
167	0136	China Ruyi Holdings Limited:O	3,543,976	308,400	0.04	0.00	1,017,720		2021-01-22
168	9993	Radiance Holdings (Group) Company Limited:O	2,256,000	223,000	0.06	0.01	999,040		2021-01-22
169	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,972,000	94,000	0.16	0.01	996,400		2021-01-22
170	0347	Angang Steel Company Limited:H	6,424,686	308,529	0.46	0.02	987,293		2021-01-22
171	9911	Newborn Town Inc.:O	536,000	404,000	0.05	0.04	981,720		2021-01-22
172	1806	Huifu Limited:O	574,433	287,348	0.04	0.02	968,363		2021-01-22
173	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,736,795	121,000	0.17	0.01	968,000		2021-01-22
174	1787	Shandong Gold Mining Co., Ltd.:H	1,082,923	56,433	0.15	0.01	966,133		2021-01-22
175	0831	CONVENIENCE RETAIL ASIA LIMITED:O	84,976,000	1,378,000	10.95	0.18	950,820		2021-01-22
176	0410	SOHO CHINA LIMITED:O	4,987,372	394,646	0.10	0.01	943,204		2021-01-22
177	2616	CStone Pharmaceuticals:O	570,079	86,285	0.05	0.01	937,055		2021-01-22
178	8341	Aeso Holding Limited:O	9,970,000	9,115,000	1.25	1.14	920,615		2021-01-22
179	1753	Duiba Group Limited:O	1,645,000	376,400	0.15	0.03	918,416		2021-01-22
180	3306	JNBY Design Limited:O	1,100,100	97,500	0.21	0.02	911,625		2021-01-22
181	1183	MECOM Power and Construction Limited:O	303,613	194,000	0.03	0.02	900,160		2021-01-22
182	6098	Country Garden Services Holdings Company Limited:O	16,817,219	12,969	0.57	0.00	885,783		2021-01-22
183	2812	Samsung CSI China Dragon Internet ETF:Unit	602,800	34,600	4.90	0.28	881,608		2021-01-22
184	6196	Bank of Zhengzhou Co., Ltd.:H	514,192	424,000	0.03	0.03	877,680		2021-01-22
185	0371	Beijing Enterprises Water Group Limited:O	392,576,247	264,100	3.92	0.00	866,248		2021-01-22
186	6996	Antengene Corporation Limited:O	2,052,000	42,500	0.31	0.01	864,875		2021-01-22
187	0763	ZTE CORPORATION:H	8,499,209	38,578	1.12	0.01	856,432		2021-01-22
188	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	297,683	58,900	0.08	0.01	846,982		2021-01-22
189	2005	SSY Group Limited (KY):O	335,030,536	180,502	11.01	0.01	839,334		2021-01-22
190	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,804,148	460,626	0.25	0.01	815,308		2021-01-22
191	2128	China Lesso Group Holdings Limited:O	9,304,292	60,900	0.30	0.00	813,624		2021-01-22
192	1070	TCL Electronics Holdings Limited:O	2,784,738	117,660	0.11	0.00	810,677		2021-01-22
193	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,599,175	72,076	0.61	0.01	805,810		2021-01-22
194	1612	Vincent Medical Holdings Limited:O	598,000	342,000	0.09	0.05	793,440		2021-01-22
195	0177	Jiangsu Expressway Company Limited:H	11,043,648	89,069	0.90	0.01	791,823		2021-01-22
196	1238	Powerlong Real Estate Holdings Limited:O	3,210,913	146,000	0.08	0.00	791,320		2021-01-22
197	0281	RIVERA (HOLDINGS) LIMITED:O	1,892,000	1,294,000	0.07	0.05	789,340		2021-01-22
198	1293	Grand Baoxin Auto Group Limited:O	3,450,053	1,072,000	0.12	0.04	782,560		2021-01-22
199	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	23,337,298	28,600	14.92	0.02	780,780		2021-01-22
200	0604	SHENZHEN INVESTMENT LIMITED:O	8,791,825	285,900	0.10	0.00	780,507		2021-01-22
201	3900	Greentown China Holdings Limited:O	2,730,573	65,500	0.11	0.00	751,940		2021-01-22
202	3868	Xinyi Energy Holdings Limited:O	6,340,001	143,084	0.09	0.00	751,191		2021-01-22
203	9926	Akeso, Inc.:O	2,025,070	13,703	0.25	0.00	749,554		2021-01-22
204	1477	Ocumension Therapeutics:O	1,153,128	26,787	0.19	-0.00	739,321		2021-01-22
205	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	16,503,744	135,000	2.81	0.02	731,700		2021-01-22
206	2131	Netjoy Holdings Limited:O	5,321,900	83,000	0.67	0.01	730,400		2021-01-22
207	1385	Shanghai Fudan Microelectronics Group Company Limited:H	256,004	50,000	0.09	0.02	730,000		2021-01-22
208	1628	Yuzhou Group Holdings Company Limited:O	5,905,054	256,000	0.10	0.00	716,800		2021-01-22
209	1565	Virscend Education Company Limited:O	744,900	315,000	0.02	0.01	686,700		2021-01-22
210	1515	China Resources Medical Holdings Company Limited:O	2,560,471	92,324	0.20	0.01	676,735		2021-01-22
211	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	11,218,904	161,275	0.33	0.00	675,742		2021-01-22
212	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,105,600	15,700	2.21	0.00	674,315		2021-01-22
213	1137	Hong Kong Technology Venture Company Limited:O	3,014,235	41,759	0.33	0.00	672,320		2021-01-22
214	0832	Central China Real Estate Limited:O	22,903,427	198,600	0.78	0.01	671,268		2021-01-22
215	1593	Chen Lin Education Group Holdings Limited:O	1,056,000	238,000	0.11	0.02	668,780		2021-01-22
216	0257	China Everbright Environment Group Limited (b1961-07-10):O	150,527,822	139,468	2.45	0.00	665,262		2021-01-22
217	3983	China BlueChemical Ltd.:H	14,636,671	416,000	0.83	0.02	661,440		2021-01-22
218	1569	Minsheng Education Group Company Limited:O	333,772,846	402,000	7.91	0.01	643,200		2021-01-22
219	9633	Nongfu Spring Co., Ltd:H	13,504,723	10,878	0.27	0.00	640,714		2021-01-22
220	2588	BOC AVIATION LIMITED:O	3,508,583	9,858	0.51	0.00	625,490		2021-01-22
221	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	214,123,379	533,033	6.90	0.02	623,649		2021-01-22
222	6865	Flat Glass Group Co., Ltd.:H	6,503,929	18,548	1.45	0.00	623,213		2021-01-22
223	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	471,766	176,000	0.12	0.04	612,480		2021-01-22
224	0694	Beijing Capital International Airport Company Limited:H	6,153,869	105,911	0.33	0.01	612,166		2021-01-22
225	1681	Consun Pharmaceutical Group Limited:O	121,864,989	180,000	14.87	0.02	603,000		2021-01-22
226	1548	Genscript Biotech Corporation:O	44,308,682	54,175	2.27	0.00	597,009		2021-01-22
227	0004	Wharf (Holdings) Limited (The):O	38,599,620	32,797	1.26	0.00	590,346		2021-01-22
228	0135	KUNLUN ENERGY COMPANY LIMITED:O	16,535,121	82,342	0.19	0.00	587,098		2021-01-22
229	1060	Damai Entertainment Holdings Limited (BM):O	10,760,667	548,085	0.04	0.00	548,085		2021-01-22
230	0102	Summit Ascent Holdings Limited:O	4,789,187	620,000	0.11	0.01	545,600		2021-01-22
231	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	132,052	20,750	0.14	0.02	520,825		2021-01-22
232	1952	Everest Medicines Limited:O	1,590,200	5,500	0.54	0.00	503,800		2021-01-22
233	2669	China Overseas Property Holdings Limited:O	28,465,767	90,000	0.87	0.00	484,200		2021-01-22
234	9992	POP MART INTERNATIONAL GROUP LIMITED:O	724,495	6,033	0.05	0.00	483,243		2021-01-22
235	0341	CAFE DE CORAL HOLDINGS LIMITED:O	9,487,230	30,000	1.62	0.01	483,000		2021-01-22
236	1456	Guolian Minsheng Securities Company Limited:H	1,108,611	99,500	0.25	0.02	480,585		2021-01-22
237	2168	Kaisa Prosperity Holdings Limited:O	445,141	20,900	0.29	0.01	469,205		2021-01-22
238	0698	TONGDA GROUP HOLDINGS LIMITED:O	13,569,593	750,000	0.21	0.01	465,000		2021-01-22
239	3799	Dali Foods Group Company Limited:O	11,616,189	98,000	0.08	0.00	464,520		2021-01-22
240	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,841,135	274,500	0.08	0.00	455,670		2021-01-22
241	3718	Beijing Enterprises Urban Resources Group Limited:O	1,056,074	196,000	0.03	0.01	448,840		2021-01-22
242	1898	China Coal Energy Company Limited:H	17,548,504	182,092	0.43	0.00	444,304		2021-01-22
243	6968	Ganglong China Property Group Limited:O	903,000	97,000	0.06	0.01	442,320		2021-01-22
244	2820	Global X China Biotech ETF:Unit	1,234,400	3,150	5.45	0.01	437,378		2021-01-22
245	6178	Everbright Securities Company Limited:H	690,154	55,395	0.10	0.01	427,649		2021-01-22
246	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	864,032	43,128	0.13	0.01	426,967		2021-01-22
247	1970	IMAX China Holding, Inc.:O	212,770	32,400	0.06	0.01	423,792		2021-01-22
248	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,614,565	31,300	0.07	0.00	413,160		2021-01-22
249	6918	Kidztech Holdings Limited:O	324,000	324,000	0.06	0.06	411,480		2021-01-22
250	1003	Huanxi Media Group Limited:O	1,523,458	270,000	0.04	0.01	396,900		2021-01-22
251	9979	Greentown Management Holdings Company Limited:O	26,992,112	118,000	1.38	0.01	394,120		2021-01-22
252	1057	Zhejiang Shibao Company Limited:H	392,277	176,277	0.18	0.08	387,809		2021-01-22
253	2678	Texhong International Group Limited:O	5,050,676	48,500	0.55	0.01	386,060		2021-01-22
254	2159	Mediwelcome Healthcare Management & Technology Inc.:O	93,600	93,600	0.05	0.05	384,696		2021-01-22
255	82823	iShares FTSE China A50 ETF:Unit	1,857,200	21,600	0.19	0.00	383,400		2021-01-22
256	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,691,454	156,000	0.13	0.01	377,520		2021-01-22
257	6988	Joy Spreader Group Inc.:O	10,667,000	108,000	0.49	0.00	376,920		2021-01-22
258	6677	Sino-Ocean Service Holding Limited:O	1,633,017	74,000	0.14	0.01	375,920		2021-01-22
259	0486	UNITED COMPANY RUSAL, IPJSC:O	7,797,749	101,000	0.05	0.00	374,710		2021-01-22
260	0376	Yunfeng Financial Group Limited:O	312,968	120,000	0.01	0.00	372,000		2021-01-22
261	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	821,617	176,000	0.21	0.05	367,840		2021-01-22
262	2103	Sinic Holdings (Group) Company Limited:O	40,075,817	85,000	1.12	0.00	367,200		2021-01-22
263	9968	Huijing Holdings Company Limited:O	1,644,009	183,100	0.03	0.00	366,200		2021-01-22
264	1458	Zhou Hei Ya International Holdings Company Limited:O	20,495,557	38,463	0.86	0.00	360,783		2021-01-22
265	0303	VTECH HOLDINGS LIMITED:O	1,011,453	5,800	0.40	0.00	353,800		2021-01-22
266	3918	NagaCorp Ltd.:O	3,815,429	38,000	0.09	0.00	352,260		2021-01-22
267	2039	China International Marine Containers (Group) Co., Ltd.:H	1,346,874	23,010	0.07	0.00	351,133		2021-01-22
268	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,063,904	25,756	0.47	0.00	345,130		2021-01-22
269	0815	China Silver Group Limited:O	1,638,217	436,000	0.10	0.03	344,440		2021-01-22
270	1997	Wharf Real Estate Investment Company Limited:O	81,980,844	8,024	2.70	0.00	336,607		2021-01-22
271	9977	Shandong Fengxiang Co., Ltd.:H	314,000	102,000	0.09	0.03	330,480		2021-01-22
272	3147	CSOP SZSE ChiNext ETF:Unit	150,230	23,200	0.21	0.03	328,512		2021-01-22
273	3680	Ruihe Data Technology Holdings Limited (KY):O	232,094	52,000	0.06	0.01	324,480		2021-01-22
274	9809	Global X China Clean Energy ETF:Unit	40,450	19,400	0.15	0.07	318,548		2021-01-22
275	1836	Stella International Holdings Limited:O	1,649,122	33,500	0.21	0.00	318,250		2021-01-22
276	2377	China Boqi Environmental (Holding) Co., Ltd.:O	273,560	127,000	0.03	0.01	317,500		2021-01-22
277	9922	Jiumaojiu International Holdings Limited:O	9,857,413	11,600	0.68	0.00	314,360		2021-01-22
278	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	45,764,751	48,000	0.91	0.00	310,560		2021-01-22
279	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	30,161	214	0.02	0.00	297,674		2021-01-22
280	0607	Fullshare Holdings Limited:O	11,150,526	1,842,500	0.06	0.01	294,800		2021-01-22
281	0101	HANG LUNG PROPERTIES LIMITED:O	24,173,962	13,916	0.54	0.00	289,453		2021-01-22
282	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,178,399	435,999	0.09	0.02	287,759		2021-01-22
283	0636	KLN Logistics Group Limited (BM):O	17,636,865	17,800	0.98	0.00	282,308		2021-01-22
284	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	218,027,244	48,500	14.52	0.00	280,330		2021-01-22
285	0558	L.K. Technology Holdings Limited:O	120,055	75,000	0.01	0.01	277,500		2021-01-22
286	1055	China Southern Airlines Company Limited:H	7,407,085	66,000	0.17	0.00	277,200		2021-01-22
287	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,378,291	10,900	0.26	0.00	276,860		2021-01-22
288	9807	Global X China Robotics and AI ETF:Unit	39,200	31,300	0.62	0.49	274,501		2021-01-22
289	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	7,846,000	143,000	0.26	0.00	273,130		2021-01-22
290	1045	APT SATELLITE HOLDINGS LIMITED:O	587,679	124,000	0.06	0.01	272,800		2021-01-22
291	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,419,893	27,000	0.19	0.00	271,080		2021-01-22
292	0321	TEXWINCA HOLDINGS LIMITED:O	2,627,058	162,000	0.19	0.01	270,540		2021-01-22
293	1108	Triumph New Energy Company Limited:H	285,120	30,923	0.11	0.01	268,412		2021-01-22
294	1763	China Isotope & Radiation Corporation:H	1,168,800	11,000	1.46	0.01	268,400		2021-01-22
295	1431	YuanShengTai Dairy Farm Limited:O	29,504,000	297,000	0.63	0.01	264,330		2021-01-22
296	3329	BOCOM International Holdings Company Limited:O	463,150	195,000	0.02	0.01	263,250		2021-01-22
297	1818	Zhaojin Mining Industry Company Limited:H	5,426,545	29,000	0.21	0.00	256,650		2021-01-22
298	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	997,900	23,500	1.71	0.04	254,270		2021-01-22
299	1234	China Lilang Limited:O	2,036,867	47,000	0.17	0.00	253,330		2021-01-22
300	0435	Sunlight Real Estate Investment Trust:Unit	3,589,874	67,000	0.22	0.00	250,580		2021-01-22
301	1252	China Tianrui Group Cement Company Limited:O	207,300	34,000	0.01	0.00	249,220		2021-01-22
302	0108	GR Life Style Company Limited:O	801,871	248,000	0.03	0.01	248,000		2021-01-22
303	1862	JINGRUI HOLDINGS LIMITED:O	661,926	106,000	0.04	0.01	242,740		2021-01-22
304	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	183,052	49,000	0.04	0.01	240,100		2021-01-22
305	1777	Fantasia Holdings Group Co., Limited:O	1,777,820	190,639	0.03	0.00	238,299		2021-01-22
306	9668	CHINA BOHAI BANK CO., LTD.:H	6,056,000	54,500	0.10	0.00	237,075		2021-01-22
307	0400	Ingdan, Inc.:O	171,119,750	124,000	12.08	0.01	235,600		2021-01-22
308	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	826,564	13,000	0.14	0.00	233,480		2021-01-22
309	1830	Perfect Medical Health Management Limited (KY):O	772,000	72,000	0.06	0.01	232,560		2021-01-22
310	2337	United Strength Power Holdings Limited:O	221,000	29,000	0.06	0.01	229,680		2021-01-22
311	2869	Greentown Service Group Co. Ltd.:O	8,862,211	24,124	0.28	0.00	228,696		2021-01-22
312	0029	DYNAMIC HOLDINGS LIMITED (BM):O	36,000	16,000	0.02	0.01	227,200		2021-01-22
313	1652	Fusen Pharmaceutical Company Limited:O	240,159	50,000	0.03	0.01	226,000		2021-01-22
314	2798	Perennial Energy Holdings Limited:O	68,030	15,000	0.00	0.00	223,200		2021-01-22
315	8328	Xinyi Electric Storage Holdings Limited:O	506,540	64,000	0.08	0.01	218,240		2021-01-22
316	2100	BAIOO Family Interactive Limited:O	1,340,000	162,000	0.05	0.01	217,080		2021-01-22
317	3633	Zhongyu Energy Holdings Limited:O	981,295,417	30,000	37.10	0.00	211,800		2021-01-22
318	1877	Shanghai Junshi Biosciences Co., Ltd.:H	595,182	2,700	0.33	0.00	210,600		2021-01-22
319	2400	XD Inc.:O	122,342	3,400	0.03	0.00	209,270		2021-01-22
320	6118	Austar Lifesciences Limited:O	126,000	40,000	0.02	0.01	209,200		2021-01-22
321	2038	FIH Mobile Limited:O	11,120,531	153,984	0.14	0.00	204,799		2021-01-22
322	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	94,000	40,000	0.04	0.02	204,000		2021-01-22
323	1935	JH Educational Technology INC.:O	339,920	48,000	0.02	0.00	195,360		2021-01-22
324	0235	CSC Holdings Limited (HK):O	4,949,750	955,000	0.02	0.00	193,865		2021-01-22
325	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	454,000	356,000	0.03	0.02	192,240		2021-01-22
326	0546	Fufeng Group Limited:O	6,455,115	58,000	0.25	0.00	190,240		2021-01-22
327	0503	Lansen Pharmaceutical Holdings Limited:O	96,000	95,000	0.02	0.02	190,000		2021-01-22
328	0975	Mongolian Mining Corporation:O	5,803,119	108,000	0.56	0.01	185,760		2021-01-22
329	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,402,857	21,100	0.13	0.00	183,570		2021-01-22
330	3836	China Harmony Auto Holding Limited:O	4,111,498	52,000	0.26	0.00	181,480		2021-01-22
331	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,094,640	168,000	0.03	0.00	178,080		2021-01-22
332	1053	Chongqing Iron & Steel Company Limited:H	327,000	218,000	0.06	0.04	176,580		2021-01-22
333	6111	DaFa Properties Group Limited:O	93,051	26,000	0.01	0.00	174,200		2021-01-22
334	0419	Hony Media Group:O	2,265,000	1,000,000	0.02	0.01	167,000		2021-01-22
335	0038	FIRST TRACTOR COMPANY LIMITED:H	182,268	43,088	0.05	0.01	164,165		2021-01-22
336	2006	Shanghai Jin Jiang Capital Company Limited:H	8,699,412	126,000	0.63	0.01	163,800		2021-01-22
337	2138	EC Healthcare:O	383,000	26,000	0.04	0.00	157,040		2021-01-22
338	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,131,348	178,000	0.34	0.01	156,640		2021-01-22
339	1250	Shandong Hi-Speed New Energy Group Limited:O	3,849,109	1,180,000	0.01	0.00	154,580		2021-01-22
340	0476	Ev Dynamics (Holdings) Limited:O	12,414,000	1,320,000	0.15	0.02	153,120		2021-01-22
341	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,640,676	153,000	0.56	0.01	153,000		2021-01-22
342	0002	CLP HOLDINGS LIMITED:O	20,408,555	2,068	0.81	0.00	150,344		2021-01-22
343	2834	iShares NASDAQ 100 Index ETF:Unit	1,600	600	0.14	0.05	149,940		2021-01-22
344	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	160,992	14,000	0.11	0.01	148,960		2021-01-22
345	1977	ANALOGUE HOLDINGS LIMITED:O	276,000	116,000	0.02	0.01	148,480		2021-01-22
346	1034	Fullwealth International Group Holdings Limited:O	240,000	152,000	0.02	0.01	147,440		2021-01-22
347	1104	APAC Resources Limited:O	658,557	120,000	0.05	0.01	146,400		2021-01-22
348	2001	China New Higher Education Group Limited:O	1,248,027	25,000	0.08	0.00	142,500		2021-01-22
349	2768	Jiayuan International Group Limited:O	7,262,682	46,000	0.18	0.00	141,680		2021-01-22
350	0123	Yuexiu Property Company Limited:O	20,999,808	90,800	0.14	0.00	141,648		2021-01-22
351	0743	Asia Cement (China) Holdings Corporation:O	20,448,954	19,500	1.31	0.00	141,180		2021-01-22
352	1883	CITIC Telecom International Holdings Limited:O	38,765,302	56,000	1.06	0.00	141,120		2021-01-22
353	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	252,000	31,000	0.07	0.01	139,810		2021-01-22
354	0956	China Suntien Green Energy Corporation Limited:H	8,933,808	55,000	0.49	0.00	136,950		2021-01-22
355	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	607,011	86,000	0.01	0.00	136,740		2021-01-22
356	1133	Harbin Electric Company Limited:H	2,180,383	58,000	0.32	0.01	135,720		2021-01-22
357	0612	Carmen Century Investment Limited (KY):O	112,340	64,000	0.01	0.00	133,760		2021-01-22
358	0797	7Road Holdings Limited:O	479,060	50,000	0.02	0.00	131,500		2021-01-22
359	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,348,758	102,000	0.13	0.00	130,560		2021-01-22
360	1899	Xingda International Holdings Limited:O	1,476,347	60,000	0.09	0.00	130,200		2021-01-22
361	1860	Mobvista Inc.:O	327,100	27,000	0.02	0.00	129,600		2021-01-22
362	0297	Sinofert Holdings Limited:O	5,349,973	132,000	0.08	0.00	128,040		2021-01-22
363	9616	Neutech Group Limited:O	42,400	24,800	0.01	0.00	127,968		2021-01-22
364	2599	Shinsun Holdings (Group) Co., Ltd.:O	14,299,241	23,000	0.47	0.00	127,880		2021-01-22
365	1263	PC Partner Group Limited:O	1,248,000	40,000	0.34	0.01	124,800		2021-01-22
366	3378	Xiamen International Port Co., Ltd:H	1,792,654	104,000	0.18	0.01	123,760		2021-01-22
367	0493	GOME Retail Holdings Limited:O	47,006,615	104,100	0.22	0.00	122,838		2021-01-22
368	3700	Inkeverse Group Limited:O	538,000	62,000	0.03	0.00	122,760		2021-01-22
369	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,702,112	48,000	0.06	0.00	120,960		2021-01-22
370	1502	Financial Street Property Co., Limited:H	39,000	20,000	0.04	0.02	117,200		2021-01-22
371	1618	Metallurgical Corporation of China Ltd.:H	25,147,230	70,800	0.88	0.00	115,404		2021-01-22
372	3978	CHINA BESTSTUDY EDUCATION GROUP:O	90,000	39,000	0.01	0.00	114,660		2021-01-22
373	3315	Goldpac Group Limited:O	5,193,000	59,000	0.62	0.01	113,870		2021-01-22
374	0342	NewOcean Energy Holdings Limited:O	3,723,275	162,000	0.25	0.01	113,400		2021-01-22
375	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,220,865	28,398	0.14	0.00	113,024		2021-01-22
376	3818	China Dongxiang (Group) Co., Ltd.:O	10,070,045	143,000	0.17	0.00	108,680		2021-01-22
377	0710	BOE Varitronix Limited:O	322,337	36,000	0.04	0.00	108,000		2021-01-22
378	0588	Beijing North Star Company Limited:H	1,020,830	70,000	0.14	0.01	107,800		2021-01-22
379	1084	Green Fresh Biotechnology Company Limited (KY):O	252,000	100,000	0.03	0.01	106,000		2021-01-22
380	0548	Shenzhen Expressway Corporation Limited:H	3,622,691	14,400	0.48	0.00	105,840		2021-01-22
381	0873	Shimao Services Holdings Limited:O	25,646,952	6,723	1.08	0.00	102,459		2021-01-22
382	0808	Prosperity Real Estate Investment Trust:Unit	3,844,688	42,000	0.25	0.00	101,220		2021-01-22
383	1258	China Nonferrous Mining Corporation Limited:O	76,000	44,000	0.00	0.00	100,760		2021-01-22
384	1516	Sunac Services Holdings Limited:O	5,782,806	4,225	0.19	0.00	100,555		2021-01-22
385	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	676,260	91,000	0.03	0.00	100,100		2021-01-22
386	2142	HBM Holdings Limited (KY):O	79,830	10,000	0.01	0.00	99,100		2021-01-22
387	1986	Tsaker New Energy Tech Co., Limited:O	465,000	70,500	0.05	0.01	98,700		2021-01-22
388	0767	Zhong Ji Longevity Science Group Limited:O	446,944	120,000	0.01	0.00	98,400		2021-01-22
389	2360	Best Mart 360 Holdings Limited:O	124,000	50,000	0.01	0.01	98,000		2021-01-22
390	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	518,123	22,500	0.05	0.00	96,300		2021-01-22
391	1086	Goodbaby International Holdings Limited:O	8,399,000	95,000	0.50	0.01	95,950		2021-01-22
392	2120	Wenzhou Kangning Hospital Co., Ltd.:H	9,700	3,100	0.05	0.02	95,170		2021-01-22
393	1979	TEN PAO GROUP HOLDINGS LIMITED:O	793,267	40,000	0.08	0.00	94,800		2021-01-22
394	6198	Qingdao Port International Co., Ltd.:H	116,000	19,000	0.01	0.00	92,910		2021-01-22
395	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	657,765	11,800	0.09	0.00	91,450		2021-01-22
396	1566	CA Cultural Technology Group Limited:O	616,000	38,000	0.06	0.00	90,820		2021-01-22
397	1283	Accel Group Holdings Limited:O	835,000	55,000	0.10	0.01	90,750		2021-01-22
398	2222	NVC International Holdings Limited:O	1,461,000	527,000	0.03	0.01	88,009		2021-01-22
399	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	47,416,232	106,000	2.99	0.01	86,920		2021-01-22
400	2198	China Sanjiang Fine Chemicals Company Limited:O	1,548,268	30,000	0.13	0.00	84,900		2021-01-22
401	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	29,664,376	94,000	0.37	0.00	84,600		2021-01-22
402	2299	Billion Industrial Holdings Limited:O	108,500	22,000	0.01	0.00	83,820		2021-01-22
403	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	189,635	1,387	0.48	0.00	83,012		2021-01-22
404	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	15,066,000	82,000	0.88	0.00	82,000		2021-01-22
405	0372	PT International Development Corporation Limited:O	10,870,078	400,000	0.54	0.02	80,400		2021-01-22
406	2660	Zengame Technology Holding Limited:O	282,000	76,000	0.03	0.01	79,800		2021-01-22
407	1809	Prinx Chengshan Holdings Limited:O	331,426	9,500	0.05	0.00	79,610		2021-01-22
408	3126	Vanguard FTSE Japan Index ETF:Unit	2,600	2,600	0.04	0.04	78,936		2021-01-22
409	0329	OCI International Holdings Limited:O	184,388	40,000	0.01	0.00	78,400		2021-01-22
410	2002	China Sunshine Paper Holdings Company Limited:O	2,653,500	39,500	0.32	0.00	78,210		2021-01-22
411	1596	Hebei Yichen Industrial Group Corporation Limited:H	81,000	20,000	0.04	0.01	78,000		2021-01-22
412	0921	Hisense Home Appliances Group Co., Ltd.:H	117,548	5,000	0.03	0.00	77,000		2021-01-22
413	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	66,500	4,900	0.72	0.05	76,832		2021-01-22
414	1647	Grandshores Technology Group Limited:O	350,000	205,000	0.03	0.02	75,850		2021-01-22
415	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	106,000	58,000	0.02	0.01	75,400		2021-01-22
416	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	486,561	19,000	0.04	0.00	74,290		2021-01-22
417	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,122,200	104,000	0.35	0.01	73,840		2021-01-22
418	1455	Fourace Industries Group Holdings Limited:O	350,000	350,000	0.03	0.03	72,450		2021-01-22
419	2048	E-House (China) Enterprise Holdings Limited:O	23,281,858	9,900	1.33	0.00	71,577		2021-01-22
420	1463	C-Link Squared Limited:O	420,000	48,000	0.05	0.01	71,040		2021-01-22
421	1660	Zhaobangji Lifestyle Holdings Limited:O	213,760	72,000	0.00	0.00	70,560		2021-01-22
422	1756	China Science and Education Industry Group Limited (KY):O	127,000	25,000	0.01	0.00	70,500		2021-01-22
423	2811	Haitong CSI300 Index ETF:Unit	189,000	3,000	1.72	0.03	70,380		2021-01-22
424	2341	EcoGreen International Group Limited:O	98,772	54,000	0.01	0.01	70,200		2021-01-22
425	0052	FAIRWOOD HOLDINGS LIMITED:O	658,500	4,000	0.51	0.00	69,840		2021-01-22
426	3005	CSOP CSI 500 ETF:Unit	6,200	3,200	0.12	0.06	69,312		2021-01-22
427	0638	KIN YAT HOLDINGS LIMITED:O	2,019,000	48,000	0.46	0.01	67,200		2021-01-22
428	0856	VSTECS Holdings Limited:O	1,088,100	9,347	0.07	0.00	66,738		2021-01-22
429	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,526,791	9,624	0.26	0.00	66,694		2021-01-22
430	2369	Coolpad Group Limited:O	2,118,175	226,000	0.03	0.00	66,670		2021-01-22
431	1122	QINGLING MOTORS CO. LTD:H	2,199,941	42,000	0.18	0.00	66,360		2021-01-22
432	0757	Solargiga Energy Holdings Limited:O	2,825,000	114,000	0.09	0.00	66,120		2021-01-22
433	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	556,379	50,000	0.01	0.00	65,000		2021-01-22
434	1653	MOS House Group Limited:O	200,000	120,000	0.08	0.05	64,800		2021-01-22
435	3813	Pou Sheng International (Holdings) Limited:O	1,008,411	37,000	0.02	0.00	63,640		2021-01-22
436	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,766,858	54,000	0.05	0.00	62,640		2021-01-22
437	0142	FIRST PACIFIC COMPANY LIMITED:O	14,721,940	24,000	0.34	0.00	62,160		2021-01-22
438	1817	Mulsanne Group Holding Limited:O	211,000	12,000	0.02	0.00	62,040		2021-01-22
439	0828	DYNASTY FINE WINES GROUP LIMITED:O	334,600	100,000	0.03	0.01	62,000		2021-01-22
440	2098	Zall Smart Commerce Group Ltd.:O	1,760,663,316	91,000	14.94	0.00	61,880		2021-01-22
441	3788	China Hanking Holdings Limited:O	1,010,000	41,000	0.05	0.00	59,450		2021-01-22
442	0726	DIT Group Limited:O	1,967,078	50,000	0.07	0.00	59,000		2021-01-22
443	0695	Dongwu Cement International Limited:O	126,000	42,000	0.02	0.01	58,800		2021-01-22
444	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,620,531	416,000	0.02	0.00	58,240		2021-01-22
445	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	249,002	82,000	0.03	0.01	58,220		2021-01-22
446	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	296,400	12,800	0.25	0.01	57,549		2021-01-22
447	1148	Xinchen China Power Holdings Limited:O	420,000	119,000	0.03	0.01	54,740		2021-01-22
448	1812	Shandong Chenming Paper Holdings Limited:H	677,732	11,441	0.13	0.00	54,688		2021-01-22
449	1427	China Tianbao Group Development Company Limited:O	225,000	16,000	0.03	0.00	53,920		2021-01-22
450	1922	Ruisen Life Service Co, Limited (KY):O	92,000	10,000	0.03	0.00	53,700		2021-01-22
451	1741	Shing Chi Holdings Limited:O	92,000	48,000	0.01	0.01	53,280		2021-01-22
452	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	295,578	6,000	0.03	0.00	52,260		2021-01-22
453	8487	ISP Global Limited:O	587,345	30,000	0.07	0.00	51,900		2021-01-22
454	6100	Tongdao Liepin Group:O	21,800	2,600	0.00	0.00	51,116		2021-01-22
455	8103	hmvod Limited:O	96,624	18,000	0.11	0.02	50,400		2021-01-22
456	3321	Wai Hung Group Holdings Limited:O	172,291	12,500	0.03	0.00	49,375		2021-01-22
457	6878	Differ Group Auto Limited:O	617,262	72,000	0.01	0.00	48,960		2021-01-22
458	3996	China Energy Engineering Corporation Limited (CN):H	471,000	60,000	0.01	0.00	48,000		2021-01-22
459	8425	Hing Ming Holdings Limited:O	36,000	32,000	0.01	0.01	47,360		2021-01-22
460	0933	Viva Goods Company Limited:O	1,468,800	72,000	0.02	0.00	46,800		2021-01-22
461	1249	Tonly Electronics Holdings Limited:O	1,108,483	4,000	0.41	0.00	46,000		2021-01-22
462	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	361,000	230,000	0.02	0.02	45,770		2021-01-22
463	6836	Amrita Global Development Limited:O	672,000	30,000	0.07	0.00	45,600		2021-01-22
464	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,701,294	7,468	0.10	0.00	45,480		2021-01-22
465	0533	GOLDLION HOLDINGS LIMITED:O	64,000	29,000	0.01	0.00	45,240		2021-01-22
466	2030	Cabbeen Fashion Limited:O	300,440	15,000	0.04	0.00	45,150		2021-01-22
467	1196	Realord Group Holdings Limited:O	54,819	8,000	0.00	0.00	44,080		2021-01-22
468	0030	YNBY International Limited:O	782,000	88,000	0.01	0.00	44,000		2021-01-22
469	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	4,676,728	51,000	0.87	0.01	43,860		2021-01-22
470	1297	Sinosoft Technology Group Limited:O	292,999	27,000	0.02	0.00	43,740		2021-01-22
471	1068	China Yurun Food Group Limited:O	1,252,544	66,000	0.07	0.00	43,560		2021-01-22
472	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	60,000	0.01	0.01	43,200		2021-01-22
473	0439	KuangChi Science Limited:O	1,211,000	78,000	0.02	0.00	42,900		2021-01-22
474	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	60,821	5,500	0.06	0.01	42,735		2021-01-22
475	0484	Forgame Holdings Limited:O	159,400	17,500	0.09	0.01	41,650		2021-01-22
476	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	19,521,303	16,015	0.49	0.00	41,639		2021-01-22
477	2136	Lifestyle China Group Limited:O	215,341,605	32,000	14.70	0.00	41,600		2021-01-22
478	1859	China Bright Culture Group:O	163,000	49,000	0.01	0.00	40,670		2021-01-22
479	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,130,000	350,000	0.22	0.04	40,600		2021-01-22
480	0547	Digital Domain Holdings Limited:O	3,037,650	490,000	0.01	0.00	40,180		2021-01-22
481	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	325,900	10,500	0.08	0.00	39,480		2021-01-22
482	0185	Zensun Enterprises Limited:O	1,612,131	90,000	0.01	0.00	38,700		2021-01-22
483	1029	IRC LIMITED:O	6,784,666	224,000	0.10	0.00	38,528		2021-01-22
484	9939	Kintor Pharmaceutical Limited:O	856,500	3,000	0.23	0.00	38,520		2021-01-22
485	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	380,000	362,000	0.02	0.02	38,372		2021-01-22
486	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,992,529	76,000	0.29	0.00	38,000		2021-01-22
487	2011	Gilston Group Limited:O	70,000	16,000	0.02	0.00	37,760		2021-01-22
488	1478	Q Technology (Group) Company Limited:O	833,544	2,166	0.07	0.00	37,255		2021-01-22
489	1134	Kelfred Holdings Limited:O	76,000	12,000	0.02	0.00	37,200		2021-01-22
490	1733	E-Commodities Holdings Limited:O	4,936,767	96,000	0.16	0.00	36,480		2021-01-22
491	8545	Amuse Group Holding Limited:O	352,000	168,000	0.04	0.02	36,120		2021-01-22
492	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	158,000	32,000	0.01	0.00	35,200		2021-01-22
493	2258	Watts International Maritime Company Limited:O	877,944	60,000	0.11	0.01	34,200		2021-01-22
494	0712	Comtec Solar Systems Group Limited:O	250,500	70,000	0.03	0.01	33,950		2021-01-22
495	3601	360 LUDASHI HOLDINGS LIMITED:O	73,000	9,000	0.03	0.00	33,660		2021-01-22
496	1847	YCIH Green High-Performance Concrete Company Limited:H	33,000	19,000	0.02	0.01	33,060		2021-01-22
497	2231	JY Grandmark Holdings Limited:O	41,000	10,000	0.00	0.00	32,900		2021-01-22
498	1987	Beng Soon Machinery Holdings Limited:O	672,000	12,000	0.07	0.00	32,880		2021-01-22
499	3692	Hansoh Pharmaceutical Group Company Limited:O	4,672,502	699	0.08	0.00	31,770		2021-01-22
500	1762	Wanka Online Inc.:O	412,000	64,000	0.03	0.00	31,680		2021-01-22
501	2283	TK Group (Holdings) Limited:O	1,569,216	10,000	0.19	0.00	31,600		2021-01-22
502	8363	SDM Education Group Holdings Limited:O	34,000	34,000	0.01	0.01	31,280		2021-01-22
503	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,243,636	240,000	0.13	0.01	31,200		2021-01-22
504	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	56,010	9,000	0.02	0.00	31,050		2021-01-22
505	0222	MIN XIN HOLDINGS LIMITED:O	36,000	8,000	0.01	0.00	30,960		2021-01-22
506	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	17,353,000	9,000	1.93	0.00	30,762		2021-01-22
507	0641	CHTC Fong's International Company Limited:O	188,000	62,000	0.02	0.01	30,380		2021-01-22
508	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,833,000	12,000	0.25	0.00	30,000		2021-01-22
509	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	90,500	20,000	0.02	0.00	29,000		2021-01-22
510	0863	OSL Group Limited (KY):O	444,500	2,000	0.12	0.00	29,000		2021-01-22
511	1802	Wenye Group Holdings Limited:O	228,000	18,000	0.04	0.00	28,620		2021-01-22
512	0296	Emperor Entertainment Hotel Limited:O	2,991,020	25,000	0.25	0.00	28,500		2021-01-22
513	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	7,224,000	28,000	0.59	0.00	26,880		2021-01-22
514	9958	LITIAN PICTURES HOLDINGS LIMITED:O	216,000	18,000	0.07	0.01	26,820		2021-01-22
515	1679	RISECOMM GROUP HOLDINGS LIMITED:O	3,830,325	127,500	0.39	0.01	26,138		2021-01-22
516	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	40,000	40,000	0.01	0.01	26,000		2021-01-22
517	3369	QINHUANGDAO PORT CO., LTD.:H	1,132,000	19,500	0.14	0.00	25,935		2021-01-22
518	1872	Guan Chao Holdings Limited:O	2,085,000	140,000	0.23	0.02	25,760		2021-01-22
519	1372	China Carbon Neutral Development Group Limited:O	112,000	14,000	0.06	0.01	25,480		2021-01-22
520	1101	China Huarong Energy Company Limited:O	4,847,856	212,000	0.10	0.00	25,440		2021-01-22
521	2239	SMIT Holdings Limited:O	21,000	9,000	0.01	0.00	25,200		2021-01-22
522	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	192,000	6,000	0.04	0.00	24,600		2021-01-22
523	0383	Tian An Medicare Limited (BM):O	7,359,220	220,000	0.05	0.00	24,420		2021-01-22
524	1513	Livzon Pharmaceutical Group Inc.:H	240,539	795	0.08	0.00	24,327		2021-01-22
525	3382	Tianjin Port Development Holdings Limited:O	3,631,718	38,000	0.06	0.00	24,320		2021-01-22
526	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	37,263	16,000	0.00	0.00	24,000		2021-01-22
527	2298	Cosmo Lady (China) Holdings Company Limited:O	1,506,308	19,000	0.07	0.00	23,940		2021-01-22
528	1180	Paradise Entertainment Limited (BM):O	385,820	28,000	0.04	0.00	23,520		2021-01-22
529	0538	Ajisen (China) Holdings Limited:O	1,564,075	18,000	0.14	0.00	23,040		2021-01-22
530	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	178,000	46,000	0.01	0.00	22,770		2021-01-22
531	8179	Palinda Group Holdings Limited:O	100,800	72,000	0.02	0.01	22,680		2021-01-22
532	3990	Midea Real Estate Holding Limited:O	963,413	1,300	0.08	0.00	22,490		2021-01-22
533	1735	Central New Energy Holding Group Limited:O	248,000	6,000	0.02	0.00	22,200		2021-01-22
534	9140	Vanguard S&P 500 Index ETF:Unit	7,100	6,300	0.01	0.01	22,176		2021-01-22
535	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	28,000	24,000	0.00	0.00	22,080		2021-01-22
536	9031	Haitong MSCI China A ESG ETF:Unit	15,900	12,400	0.05	0.04	21,849		2021-01-22
537	3358	Bestway Global Holding Inc.:O	2,125,880	12,000	0.20	0.00	21,720		2021-01-22
538	0709	GIORDANO INTERNATIONAL LIMITED:O	1,823,413	18,000	0.12	0.00	21,600		2021-01-22
539	3337	Anton Oilfield Services Group:O	31,461,518	46,000	1.05	0.00	21,160		2021-01-22
540	2107	First Service Holding Limited:O	2,215,000	17,500	0.22	0.00	20,650		2021-01-22
541	0508	DINGYI GROUP INVESTMENT LIMITED:O	880,000	195,000	0.01	0.00	20,475		2021-01-22
542	0672	Zhong An Group Limited:O	6,935,400	65,000	0.12	0.00	20,475		2021-01-22
543	2738	Huajin International Holdings Limited:O	244,000	8,000	0.04	0.00	20,400		2021-01-22
544	2680	Innovax Holdings Limited:O	300,054,000	24,000	75.01	0.01	19,920		2021-01-22
545	1046	Universe Entertainment and Culture Group Company Limited:O	390,000	40,000	0.04	0.00	19,800		2021-01-22
546	1393	Hidili Industry International Development Limited:O	263,312	95,000	0.01	0.00	19,475		2021-01-22
547	1902	Yincheng International Holding Co., Ltd.:O	158,000	8,000	0.01	0.00	19,280		2021-01-22
548	6819	IntelliCentrics Global Holdings Ltd.:O	239,500	3,000	0.05	0.00	19,260		2021-01-22
549	0593	DreamEast Group Limited:O	13,742	7,000	0.00	0.00	18,900		2021-01-22
550	6138	Harbin Bank Co., Ltd.:H	7,239,000	18,000	0.24	0.00	18,360		2021-01-22
551	3636	Poly Culture Group Corporation Limited:H	311,701	4,100	0.35	0.00	18,081		2021-01-22
552	1865	Pengo Holdings Group Limited:O	1,424,000	20,000	0.15	0.00	18,000		2021-01-22
553	0498	Blue River Holdings Limited:O	2,265,600	60,000	0.21	0.01	17,700		2021-01-22
554	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	171,692	1,617	0.05	0.00	17,431		2021-01-22
555	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,092,029	118,000	0.49	0.01	17,228		2021-01-22
556	0295	KONG SUN HOLDINGS LIMITED:O	2,426,200	175,000	0.02	0.00	16,800		2021-01-22
557	9893	Pizu Group Holdings Limited:O	202,000	20,000	0.01	0.00	16,800		2021-01-22
558	0255	Lung Kee Group Holdings Limited:O	342,216	6,000	0.05	0.00	16,080		2021-01-22
559	2339	BeijingWest Industries International Limited:O	304,309	26,000	0.05	0.00	15,340		2021-01-22
560	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,370,846	6,400	0.05	0.00	14,976		2021-01-22
561	2552	Hua Medicine:O	334,000	2,500	0.03	0.00	14,900		2021-01-22
562	1636	China Metal Resources Utilization Limited:O	111,710	52,000	0.00	0.00	14,560		2021-01-22
563	8325	China Smartpay Group Holdings Limited:O	8,242,000	90,000	0.42	0.00	14,400		2021-01-22
564	0738	LE SAUNDA HOLDINGS LIMITED:O	874,573	16,000	0.12	0.00	14,400		2021-01-22
565	83147	CSOP SZSE ChiNext ETF:Unit	64,200	1,200	0.09	0.00	14,208		2021-01-22
566	8026	China Brilliant Global Limited:O	375,000	25,000	0.03	0.00	14,000		2021-01-22
567	1960	TBK & Sons Holdings Limited:O	255,000	45,000	0.03	0.00	13,950		2021-01-22
568	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	122,414	3,000	0.01	0.00	13,890		2021-01-22
569	2232	Crystal International Group Limited:O	1,685,500	5,500	0.06	0.00	13,750		2021-01-22
570	0373	ALLIED GROUP LIMITED (HK):O	265,000	4,000	0.01	0.00	13,360		2021-01-22
571	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	405,000	80,000	0.03	0.01	13,200		2021-01-22
572	1147	Edensoft Holdings Limited:O	110,000	110,000	0.01	0.01	13,090		2021-01-22
573	8047	China Ocean Group Development Limited:O	466,100	72,000	0.01	0.00	12,960		2021-01-22
574	8512	Hyfusin Group Holdings Limited:O	750,000	100,000	0.07	0.01	12,900		2021-01-22
575	1921	Dalipal Holdings Limited (KY):O	14,000	12,000	0.00	0.00	12,840		2021-01-22
576	1662	Yee Hop Holdings Limited:O	456,000	4,000	0.09	0.00	12,840		2021-01-22
577	0990	Deep Source Holdings Limited:O	1,622,061	40,000	0.01	0.00	12,800		2021-01-22
578	6833	Sinco Pharmaceuticals Holdings Limited:O	80,000	48,000	0.00	0.00	12,480		2021-01-22
579	8496	Global Uin Intelligence Holdings Limited:O	90,000	20,000	0.04	0.01	12,400		2021-01-22
580	2012	SUNSHINE OILSANDS LTD.:O	19,867	8,000	0.02	0.01	12,320		2021-01-22
581	1130	China Environmental Resources Group Limited:O	216,000	216,000	0.01	0.01	12,312		2021-01-22
582	3348	China PengFei Group Limited:O	14,000	14,000	0.00	0.00	12,040		2021-01-22
583	1277	Kinetic Development Group Limited:O	324,000	28,000	0.00	0.00	12,040		2021-01-22
584	8401	Stream Ideas Group Limited:O	30,000	4,000	0.02	0.00	12,040		2021-01-22
585	1163	ADTIGER CORPORATIONS LIMITED:O	10,000	10,000	0.00	0.00	11,700		2021-01-22
586	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	163,900	1,100	20.49	0.14	11,605		2021-01-22
587	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,050,000	60,000	0.31	0.01	11,340		2021-01-22
588	1518	New Century Healthcare Holding Co. Limited:O	12,000	6,000	0.00	0.00	11,040		2021-01-22
589	0057	CHEN HSONG HOLDINGS LIMITED:O	222,000	4,000	0.04	0.00	10,520		2021-01-22
590	0559	DeTai New Energy Group Limited:O	19,219,804	420,000	0.12	0.00	10,500		2021-01-22
591	0171	Silver Grant International Holdings Group Limited:O	8,174,000	12,000	0.35	0.00	10,440		2021-01-22
592	1563	Alliance International Education Leasing Holdings Limited:O	36,000	12,000	0.00	0.00	10,320		2021-01-22
593	0585	Imagi International Holdings Limited:O	87,430	8,000	0.01	0.00	10,160		2021-01-22
594	9908	JiaXing Gas Group Co., Ltd.:H	34,500	1,000	0.09	0.00	10,060		2021-01-22
595	2188	China Titans Energy Technology Group Co., Limited:O	88,000	22,000	0.01	0.00	10,010		2021-01-22
596	8627	Orange Tour Cultural Holding Limited:O	2,896,000	40,000	0.36	0.01	10,000		2021-01-22
597	1111	Chong Hing Bank Limited:O	228,434	1,000	0.02	0.00	9,710		2021-01-22
598	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	10,000	2,000	0.00	0.00	9,700		2021-01-22
599	1443	Fulum Group Holdings Limited:O	130,000	52,000	0.01	0.00	9,360		2021-01-22
600	2139	Bank of Gansu Co., Ltd.:H	1,057,000	7,000	0.03	0.00	9,310		2021-01-22
601	1667	Dimmi Life Holdings Limited:O	110,000	30,000	0.01	0.00	9,300		2021-01-22
602	8041	Luxey International (Holdings) Limited:O	58,400	20,000	0.01	0.00	9,300		2021-01-22
603	1338	BaWang International (Group) Holding Limited:O	72,202,000	80,000	2.28	0.00	9,280		2021-01-22
604	2182	Tian Chang Group Holdings Ltd.:O	20,000	20,000	0.00	0.00	9,200		2021-01-22
605	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	38,000	3,000	0.00	0.00	9,150		2021-01-22
606	1488	Best Food Holding Company Limited:O	1,944,000	14,000	0.12	0.00	9,100		2021-01-22
607	0381	AOM International Group Company Limited:O	57,500	40,000	0.01	0.01	8,720		2021-01-22
608	2060	Pujiang International Group Limited:O	183,757	3,000	0.02	0.00	8,580		2021-01-22
609	1223	SYMPHONY HOLDINGS LIMITED (BM):O	538,700	10,000	0.02	0.00	8,500		2021-01-22
610	0122	CROCODILE GARMENTS LIMITED:O	2,325,500	24,000	0.25	0.00	8,400		2021-01-22
611	0994	CT Vision S.L. (International) Holdings Limited:O	64,000	8,000	0.01	0.00	8,400		2021-01-22
612	8228	National Arts Group Holdings Limited:O	3,177,650	100,000	0.04	0.00	7,900		2021-01-22
613	1703	Welife Technology Limited (KY):O	365,000	15,000	0.03	0.00	7,800		2021-01-22
614	0610	WAI KEE HOLDINGS LIMITED:O	14,000	2,000	0.00	0.00	7,680		2021-01-22
615	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	20	5	0.00	0.00	7,510		2021-01-22
616	2686	AAG Energy Holdings Limited:O	586,000	6,000	0.02	0.00	7,440		2021-01-22
617	8429	SV Vision Limited:O	570,000	30,000	0.12	0.01	7,320		2021-01-22
618	0127	CHINESE ESTATES HOLDINGS LIMITED:O	601,196	2,000	0.03	0.00	7,240		2021-01-22
619	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	17,748	100	0.01	0.00	7,200		2021-01-22
620	2346	Universal Star (Holdings) Limited:O	334,000	16,000	0.07	0.00	7,200		2021-01-22
621	2003	VCREDIT HOLDINGS LIMITED:O	162,940	1,600	0.03	0.00	7,200		2021-01-22
622	1854	China Wantian Holdings Limited:O	720,100,000	70,000	57.15	0.01	6,860		2021-01-22
623	0474	Aceso Life Science Group Limited:O	603,753	30,000	0.01	0.00	6,840		2021-01-22
624	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	425,535	5,000	0.11	0.00	6,700		2021-01-22
625	1381	Canvest Environmental Protection Group Company Limited:O	461,642	2,000	0.02	0.00	6,580		2021-01-22
626	8313	ZACD GROUP LTD.:O	1,400,000	20,000	0.07	0.00	6,500		2021-01-22
627	0431	Greater China Financial Holdings Limited:O	1,030,718	32,000	0.01	0.00	6,496		2021-01-22
628	0111	Cinda International Holdings Limited:O	22,000	14,000	0.00	0.00	6,230		2021-01-22
629	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,598,125	1,000	0.73	0.00	6,090		2021-01-22
630	1980	Tian Ge Interactive Holdings Limited:O	1,805,220	7,000	0.14	0.00	6,090		2021-01-22
631	1685	Boer Power Holdings Limited:O	79,000	12,000	0.01	0.00	6,000		2021-01-22
632	6868	Tenfu (Cayman) Holdings Company Limited:O	153,000	1,000	0.01	0.00	5,980		2021-01-22
633	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	401,643	2,000	0.01	0.00	5,700		2021-01-22
634	0530	Goldin Financial Holdings Limited:O	124,301	20,000	0.00	0.00	5,700		2021-01-22
635	1432	China Shengmu Organic Milk Limited:O	376,000	7,000	0.00	0.00	5,600		2021-01-22
636	0776	Imperium Technology Group Limited (KY):O	5,000	1,000	0.00	0.00	5,550		2021-01-22
637	1615	AB Builders Group Limited:O	65,000	25,000	0.01	0.00	5,425		2021-01-22
638	1472	Sang Hing Holdings (International) Limited:O	470,000	25,000	0.05	0.00	5,375		2021-01-22
639	2180	ManpowerGroup Greater China Limited:O	27,250	500	0.01	0.00	5,360		2021-01-22
640	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,310,410	92,000	0.27	0.00	5,336		2021-01-22
641	0852	Strong Petrochemical Holdings Limited:O	1,856,000	14,000	0.09	0.00	5,250		2021-01-22
642	1410	Edvance International Holdings Limited:O	40,000	10,000	0.00	0.00	5,200		2021-01-22
643	1373	International Housewares Retail Company Limited:O	1,792,627	2,000	0.25	0.00	5,040		2021-01-22
644	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,869,631	2,000	0.38	0.00	5,040		2021-01-22
645	6093	Hevol Services Group Co. Limited:O	154,000	2,000	0.03	0.00	5,000		2021-01-22
646	1499	OKG Technology Holdings Limited:O	1,140,000	20,000	0.02	0.00	5,000		2021-01-22
647	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,156,723	2,000	0.79	0.00	4,920		2021-01-22
648	3737	Zhongzhi Pharmaceutical Holdings Limited:O	196,000	3,000	0.02	0.00	4,830		2021-01-22
649	0497	CSI Properties Limited (BM):O	9,999,188	20,000	0.10	0.00	4,740		2021-01-22
650	1271	Grand Ming Group Holdings Limited:O	82,130	1,000	0.01	0.00	4,670		2021-01-22
651	1950	Diwang Industrial Holdings Limited:O	160,000	20,000	0.02	0.00	4,640		2021-01-22
652	1701	Tu Yi Holding Company Limited:O	2,124,000	20,000	0.21	0.00	4,640		2021-01-22
653	1075	CAPINFO COMPANY LIMITED:H	684,000	12,000	0.09	0.00	4,560		2021-01-22
654	3368	Parkson Retail Group Limited:O	63,470,490	17,500	2.41	0.00	4,550		2021-01-22
655	1689	Huaxi Holdings Company Limited:O	120,000	2,000	0.02	0.00	4,480		2021-01-22
656	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	292,000	12,000	0.03	0.00	4,440		2021-01-22
657	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	266,767	4,000	0.07	0.00	4,440		2021-01-22
658	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,307,524	2,500	2.49	0.00	4,400		2021-01-22
659	1143	China Energy Storage Technology Development Limited:O	1,307,600	12,000	0.25	0.00	4,260		2021-01-22
660	0931	China HK Power Smart Energy Group Limited:O	1,351,700	10,000	0.02	0.00	4,200		2021-01-22
661	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	64,390	2,000	0.02	0.00	4,140		2021-01-22
662	0666	SHK Hong Kong Industries Limited:O	10,580,000	20,000	0.26	0.00	4,020		2021-01-22
663	1230	Yashili International Holdings Ltd:O	2,482,000	5,000	0.05	0.00	4,000		2021-01-22
664	82811	Haitong CSI300 Index ETF:Unit	27,600	200	0.25	0.00	3,944		2021-01-22
665	1026	Universal Technologies Holdings Limited:O	110,000	10,000	0.00	0.00	3,900		2021-01-22
666	0385	CHINNEY ALLIANCE GROUP LIMITED:O	172,000	4,000	0.03	0.00	3,880		2021-01-22
667	0637	Lee Kee Holdings Limited:O	110,000	12,000	0.01	0.00	3,840		2021-01-22
668	0543	Pacific Online Limited:O	198,348	3,000	0.02	0.00	3,780		2021-01-22
669	1783	Envision Greenwise Holdings Limited:O	150,000	30,000	0.02	0.00	3,720		2021-01-22
670	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	8,000	0.00	0.00	3,680		2021-01-22
671	8158	China Regenerative Medicine International Limited:O	633,750	10,000	0.02	0.00	3,650		2021-01-22
672	8220	Bingo Group Holdings Limited:O	160,000	40,000	0.02	0.00	3,600		2021-01-22
673	6885	Henan Jinma Energy Company Limited:H	93,000	1,000	0.07	0.00	3,510		2021-01-22
674	0276	Mongolia Energy Corporation Limited:O	2,955,170	3,000	1.57	0.00	3,480		2021-01-22
675	0335	UPBEST GROUP LIMITED:O	236,000	4,000	0.01	0.00	3,440		2021-01-22
676	8462	Omnibridge Holdings Limited:O	155,000	5,000	0.03	0.00	3,400		2021-01-22
677	0070	Rich Goldman Holdings Limited:O	1,557,800	60,000	0.08	0.00	3,240		2021-01-22
678	2295	Maxicity Holdings Limited:O	110,000	5,000	0.03	0.00	3,150		2021-01-22
679	9963	Transtech Optelecom Science Holdings Limited:O	64,000	2,000	0.02	0.00	3,120		2021-01-22
680	8035	Janco Holdings Limited:O	150,000	20,000	0.03	0.00	3,100		2021-01-22
681	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	253,000	6,000	0.03	0.00	3,060		2021-01-22
682	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	432,000	6,000	0.01	0.00	2,970		2021-01-22
683	0848	Maoye International Holdings Limited:O	1,015,064	8,000	0.02	0.00	2,960		2021-01-22
684	1243	WANG ON PROPERTIES LIMITED:O	11,401,576,500	28,000	75.01	0.00	2,940		2021-01-22
685	2019	Dexin China Holdings Company Limited:O	309,075	1,000	0.01	0.00	2,930		2021-01-22
686	1023	SITOY GROUP HOLDINGS LIMITED:O	2,500,000	7,000	0.26	0.00	2,905		2021-01-22
687	0500	Frontier Services Group Limited:O	458,584	5,000	0.02	0.00	2,900		2021-01-22
688	3683	Great Harvest Maeta Holdings Limited:O	174,200	2,500	0.02	0.00	2,825		2021-01-22
689	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	356,000	4,000	0.04	0.00	2,760		2021-01-22
690	6038	G & M Holdings Limited (KY):O	150,000	20,000	0.02	0.00	2,740		2021-01-22
691	2116	Jiangsu Innovative Ecological New Materials Limited:O	96,000	8,000	0.02	0.00	2,680		2021-01-22
692	1925	Kwung's Aroma Holdings Limited:O	22,000	2,000	0.01	0.00	2,680		2021-01-22
693	8420	Nexion Technologies Limited:O	21,410,000	5,000	2.97	0.00	2,650		2021-01-22
694	3666	Shanghai XNG Holdings Limited:O	3,712,000	30,000	0.17	0.00	2,640		2021-01-22
695	3698	Huishang Bank Corporation Limited:H	93,827	1,000	0.00	0.00	2,610		2021-01-22
696	1961	Infinities Technology International (Cayman) Holding Limited:O	20,000	4,000	0.00	0.00	2,560		2021-01-22
697	0752	PICO FAR EAST HOLDINGS LIMITED:O	15,560,393	2,000	1.26	0.00	2,560		2021-01-22
698	2663	KPa-BM Holdings Limited:O	200,000	10,000	0.03	0.00	2,550		2021-01-22
699	1301	D&G Technology Holding Company Limited:O	101,060	2,000	0.02	0.00	2,520		2021-01-22
700	8188	GME GROUP HOLDINGS LIMITED (KY):O	24,000	12,000	0.00	0.00	2,520		2021-01-22
701	0842	Leoch International Technology Limited:O	1,192,000	4,000	0.09	0.00	2,520		2021-01-22
702	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,502,000	1,000	6.37	0.00	2,460		2021-01-22
703	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	95,000	5,000	0.01	0.00	2,300		2021-01-22
704	0156	LIPPO CHINA RESOURCES LIMITED:O	5,700,000	20,000	0.06	0.00	2,300		2021-01-22
705	0680	Nan Hai Corporation Limited:O	6,071,157	50,000	0.01	0.00	2,300		2021-01-22
706	1953	Rimbaco Group Global Limited:O	425,000	10,000	0.03	0.00	2,210		2021-01-22
707	0320	COMPUTIME GROUP LIMITED:O	3,078,000	4,000	0.37	0.00	2,200		2021-01-22
708	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	65,000	1,000	0.02	0.00	2,180		2021-01-22
709	0837	Carpenter Tan Holdings Limited:O	98,500	500	0.04	0.00	2,175		2021-01-22
710	1176	Zhuguang Holdings Group Company Limited:O	633,301	2,000	0.01	0.00	2,140		2021-01-22
711	0871	China Dredging Environment Protection Holdings Limited:O	1,337,000	23,000	0.07	0.00	2,093		2021-01-22
712	3623	China Success Finance Group Holdings Limited:O	86,000	2,000	0.02	0.00	2,080		2021-01-22
713	0117	Tianli Holdings Group Limited:O	78,000	4,000	0.01	0.00	2,080		2021-01-22
714	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	16,195,329	30,000	0.86	0.00	2,040		2021-01-22
715	1047	NGAI HING HONG COMPANY LIMITED:O	22,000	4,000	0.01	0.00	2,000		2021-01-22
716	1290	China Huirong Financial Holdings Limited:O	164,000	2,000	0.02	0.00	1,980		2021-01-22
717	1062	China Development Bank International Investment Limited:O	40,000	10,000	0.00	0.00	1,970		2021-01-22
718	6080	Wing Chi Holdings Limited:O	102,000	6,000	0.01	0.00	1,950		2021-01-22
719	0188	Sunwah Kingsway Capital Holdings Limited:O	61,250	5,000	0.01	0.00	1,925		2021-01-22
720	0040	Gold Peak Technology Group Limited:O	34,796,961	3,000	4.43	0.00	1,920		2021-01-22
721	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	884,105	20,000	0.07	0.00	1,900		2021-01-22
722	1808	Enterprise Development Holdings Limited (KY):O	96,000	12,000	0.01	0.00	1,896		2021-01-22
723	8320	Allied Sustainability and Environmental Consultants Group Limited:O	120,000	30,000	0.01	0.00	1,860		2021-01-22
724	1215	Kai Yuan Holdings Limited:O	460,000	40,000	0.00	0.00	1,840		2021-01-22
725	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	175,000	20,000	0.00	0.00	1,760		2021-01-22
726	8086	Sino Vision Worldwide Holdings Limited:O	137,944	16,000	0.05	0.01	1,744		2021-01-22
727	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,205,000	6,000	0.09	0.00	1,740		2021-01-22
728	0210	Daphne International Holdings Limited:O	1,600,188	8,000	0.09	0.00	1,712		2021-01-22
729	2223	Casablanca Group Limited (KY):O	18,000	2,000	0.01	0.00	1,680		2021-01-22
730	2221	New Concepts Holdings Limited:O	242,000	8,000	0.04	0.00	1,672		2021-01-22
731	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	453,860	2,000	0.07	0.00	1,640		2021-01-22
732	0846	Mingfa Group (International) Company Limited:O	2,000	2,000	0.00	0.00	1,620		2021-01-22
733	0876	Kaisa Health Group Holdings Limited:O	53,570,000	10,000	1.06	0.00	1,590		2021-01-22
734	0922	Anxian Yuan China Holdings Limited:O	1,030,000	10,000	0.05	0.00	1,580		2021-01-22
735	8208	WMCH Global Investment Limited:O	486,000	12,000	0.08	0.00	1,572		2021-01-22
736	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	280,800	300	0.09	0.00	1,524		2021-01-22
737	1275	New Century Real Estate Investment Trust:Unit	139,688,000	1,000	14.14	0.00	1,510		2021-01-22
738	0886	Silver Base Group Holdings Limited:O	399,976	9,000	0.02	0.00	1,485		2021-01-22
739	0997	Chinlink International Holdings Limited:O	159,240	20,000	0.01	0.00	1,460		2021-01-22
740	0418	FOUNDER HOLDINGS LIMITED:O	1,037,230	4,000	0.09	0.00	1,440		2021-01-22
741	3303	Jutal Offshore Oil Services Limited:O	144,000	2,000	0.01	0.00	1,440		2021-01-22
742	1592	Anchorstone Holdings Limited:O	1,600,000	5,000	0.13	0.00	1,350		2021-01-22
743	0862	Vision Values Holdings Limited:O	2,210,000	5,000	0.06	0.00	1,350		2021-01-22
744	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,459,029	4,000	0.10	0.00	1,340		2021-01-22
745	2227	Solis Holdings Limited (KY):O	864,000	4,000	0.09	0.00	1,340		2021-01-22
746	0976	Chiho Environmental Group Limited:O	2,146,638	6,000	0.13	0.00	1,338		2021-01-22
747	1697	Shandong International Trust Co., Ltd.:H	10,400	1,800	0.00	0.00	1,332		2021-01-22
748	0103	Shougang Century Holdings Limited:O	374,000	6,000	0.02	0.00	1,332		2021-01-22
749	1758	Bojun Education Company Limited:O	14,000	2,000	0.00	0.00	1,320		2021-01-22
750	8069	Flydoo Technology Holding Limited:O	475,000	5,000	0.12	0.00	1,275		2021-01-22
751	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	10,000	0.00	0.00	1,250		2021-01-22
752	1495	Jiyi Holdings Limited:O	13,000	2,000	0.00	0.00	1,220		2021-01-22
753	2608	Sunshine 100 China Holdings Ltd:O	209,000	1,000	0.01	0.00	1,220		2021-01-22
754	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	316,000	3,000	0.03	0.00	1,215		2021-01-22
755	0729	FDG Electric Vehicles Limited:O	2,858,119	6,350	0.11	0.00	1,207	*	2021-01-22
756	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,138,000	6,000	0.10	0.00	1,152		2021-01-22
757	8159	China United Venture Investment Limited:O	55,000	10,000	0.01	0.00	1,150		2021-01-22
758	0090	Puxing Energy Limited:O	34,000	2,000	0.01	0.00	1,120		2021-01-22
759	1202	Chengdu SIWI Science and Technology Company Limited:H	136,000	2,000	0.09	0.00	1,080		2021-01-22
760	0899	Zhong Jia Guo Xin Holdings Company Limited:O	580,000	20,000	0.01	0.00	1,020		2021-01-22
761	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	124,707,872	2,000	9.92	0.00	940		2021-01-22
762	1663	Sino Harbour Holdings Group Limited:O	810,000	6,000	0.03	0.00	930		2021-01-22
763	1722	Kin Pang Holdings Limited:O	190,000	10,000	0.02	0.00	910		2021-01-22
764	0703	Future Bright Holdings Limited:O	948,000	6,000	0.14	0.00	906		2021-01-22
765	1500	In Construction Holdings Limited:O	115,000	5,000	0.01	0.00	900		2021-01-22
766	1937	JiaChen Holding Group Limited:O	280,000	10,000	0.03	0.00	900		2021-01-22
767	0263	GT GROUP HOLDINGS LIMITED:O	61,064	8,000	0.04	0.00	856		2021-01-22
768	1526	Rici Healthcare Holdings Limited:O	586,170,000	1,000	36.86	0.00	850		2021-01-22
769	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,210,000	2,000	0.37	0.00	840		2021-01-22
770	1560	Star Group Asia Limited:O	39,652	2,000	0.01	0.00	840		2021-01-22
771	0953	Shaw Brothers Holdings Limited:O	330,000	6,000	0.02	0.00	834		2021-01-22
772	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	314,000	2,000	0.07	0.00	820		2021-01-22
773	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,185,208	468	0.03	0.00	814		2021-01-22
774	0511	TELEVISION BROADCASTS LIMITED:O	2,707,413	100	0.62	0.00	805		2021-01-22
775	3999	DaChan Food (Asia) Limited:O	4,727,000	1,000	0.47	0.00	800		2021-01-22
776	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,518,000	5,000	0.05	0.00	800		2021-01-22
777	1020	Cybernaut International Holdings Company Limited:O	1,296,000	8,000	0.03	0.00	784		2021-01-22
778	8416	HM International Holdings Limited:O	10,000	10,000	0.00	0.00	750		2021-01-22
779	0519	Novautek Technologies Group Limited (BM):O	633,713	5,000	0.03	0.00	720		2021-01-22
780	1063	SUNCORP TECHNOLOGIES LIMITED:O	90,551	8,295	0.01	0.00	713		2021-01-22
781	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,991,590	12,000	0.21	0.00	708		2021-01-22
782	2699	Xinming China Holdings Limited:O	3,180,000	8,000	0.17	0.00	704		2021-01-22
783	1580	DA SEN HOLDINGS GROUP LIMITED:O	50,000	5,000	0.01	0.00	700		2021-01-22
784	8616	Sunray Engineering Group Limited (KY):O	110,000	10,000	0.01	0.00	700		2021-01-22
785	8547	Pacific Legend Group Limited:O	1,570,000	10,000	0.16	0.00	680		2021-01-22
786	0047	Hop Hing Group Holdings Limited:O	60,464,000	16,000	0.60	0.00	672		2021-01-22
787	0979	Green Energy Group Limited:O	168,000	2,000	0.01	0.00	670		2021-01-22
788	8231	PFC Device Inc.:O	130,000	10,000	0.01	0.00	660		2021-01-22
789	0841	Asia Cassava Resources Holdings Limited:O	114,000	2,000	0.02	0.00	650		2021-01-22
790	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	126,430	1,000	0.01	0.00	650	*	2021-01-22
791	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	110,000	10,000	0.01	0.00	650		2021-01-22
792	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	105,629	6,000	0.02	0.00	630		2021-01-22
793	8081	Hang Tai Yue Group Holdings Limited:O	1,261,080	10,000	0.02	0.00	620		2021-01-22
794	0681	Chinese People Holdings Company Limited:O	648,629	12,000	0.01	0.00	612		2021-01-22
795	0829	Shenguan Holdings (Group) Limited:O	504,000	2,000	0.02	0.00	600		2021-01-22
796	0403	STARLITE HOLDINGS LIMITED:O	2,618,000	2,000	0.50	0.00	600		2021-01-22
797	0926	Besunyen Holdings Company Limited:O	300,000	2,000	0.02	0.00	580		2021-01-22
798	8111	China Technology Industry Group Limited:O	35,000	5,000	0.00	0.00	575		2021-01-22
799	8379	Prime Intelligence Solutions Group Limited:O	20,000	10,000	0.00	0.00	570		2021-01-22
800	1496	AP Rentals Holdings Limited:O	68,000	4,000	0.01	0.00	560		2021-01-22
801	0866	China Qinfa Group Limited:O	60,500	4,000	0.00	0.00	560		2021-01-22
802	0132	Hing Yip Holdings Limited (BM):O	159,266	1,000	0.01	0.00	550		2021-01-22
803	1900	China ITS (Holdings) Co., Ltd.:O	1,693,002	3,000	0.10	0.00	540		2021-01-22
804	0094	Greenheart Group Limited:O	367,684	6,000	0.02	0.00	528		2021-01-22
805	8148	Wuxi Life International Holdings Group Limited:O	240,000	20,000	0.02	0.00	500		2021-01-22
806	0627	Japan Kyosei Group Company Limited:O	2,061,800	15,000	0.02	0.00	465		2021-01-22
807	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,394,000	3,000	0.31	0.00	462		2021-01-22
808	8326	Tonking New Energy Group Holdings Limited:O	13,000	3,000	0.00	0.00	450		2021-01-22
809	1312	Kontafarma China Holdings Limited:O	145,485	6,000	0.00	0.00	444		2021-01-22
810	1011	China NT Pharma Group Company Limited:O	1,091,000	3,000	0.06	0.00	438		2021-01-22
811	1991	Ta Yang Group Holdings Limited:O	2,458,000	2,000	0.28	0.00	436		2021-01-22
812	0718	Tai United Holdings Limited:O	718,440	5,000	0.01	0.00	415		2021-01-22
813	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	274,000	4,000	0.02	0.00	392		2021-01-22
814	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,836,601	2,500	0.09	0.00	390		2021-01-22
815	0919	Modern Healthcare Technology Holdings Limited (KY):O	452,000	4,000	0.05	0.00	384		2021-01-22
816	0166	New Times Corporation Limited (BM):O	1,420,000	6,000	0.02	0.00	384		2021-01-22
817	0064	GET NICE HOLDINGS LIMITED:O	662,962	2,000	0.01	0.00	382		2021-01-22
818	1028	C.banner International Holdings Limited:O	457,000	2,000	0.02	0.00	376		2021-01-22
819	8163	NOIZ Group Limited:O	489,056	20,000	0.04	0.00	340		2021-01-22
820	1259	Prosperous Future Holdings Limited (KY):O	3,028,547	4,000	0.17	0.00	336		2021-01-22
821	8059	Glory Flame Holdings Limited:O	110,000	5,000	0.01	0.00	325		2021-01-22
822	8275	China New Consumption Group Limited:O	10,000	10,000	0.00	0.00	320		2021-01-22
823	0509	Century Sunshine Group Holdings Limited:O	8,889,874	5,000	0.19	0.00	315		2021-01-22
824	8250	Du Du Holdings Limited (KY):O	2,782,000	20,000	0.04	0.00	300		2021-01-22
825	1439	Mobile Internet (China) Holdings Limited:O	205,000	5,000	0.01	0.00	300		2021-01-22
826	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,497,000	2,000	0.13	0.00	280		2021-01-22
827	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	218,400	800	0.10	0.00	280		2021-01-22
828	0766	Sino Prosper (Group) Holdings Limited:O	1,220,000	15,000	0.05	0.00	270		2021-01-22
829	3889	Global Corn Group Limited:O	346,545	2,000	0.02	0.00	262		2021-01-22
830	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,654,717	10	0.92	0.00	233		2021-01-22
831	0577	South Shore Holdings Limited:O	1,687,136	4,000	0.17	0.00	228		2021-01-22
832	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	357,136	4,000	0.01	0.00	224		2021-01-22
833	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	14,000	1,000	0.01	0.00	221		2021-01-22
834	0747	Shenyang Public Utility Holdings Company Limited:H	114,000	2,000	0.02	0.00	218		2021-01-22
835	8267	Linekong Interactive Group Co., Ltd.:O	6,562,000	500	1.78	0.00	215		2021-01-22
836	0699	CAR Inc.:O	1,355,337	59	0.06	0.00	211		2021-01-22
837	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	4,400	200	0.01	0.00	198		2021-01-22
838	0985	CST Holding (HK) Limited (KY):O	617,948	8,000	0.00	0.00	192		2021-01-22
839	8143	Good Fellow Healthcare Holdings Limited:O	224,888	4,000	0.01	0.00	188		2021-01-22
840	1004	China Smarter Energy Group Holdings Limited:O	32,770,312	2,000	0.35	0.00	166		2021-01-22
841	8368	Creative China Holdings Limited:O	8,000	2,000	0.00	0.00	132		2021-01-22
842	8206	Shentong Robot Education Group Company Limited:O	402,000	2,000	0.02	0.00	124		2021-01-22
843	2789	Yuanda China Holdings Limited:O	2,598,000	2,000	0.04	0.00	122		2021-01-22
844	8089	Chinese Strategic Holdings Limited:O	911,500	1,800	0.22	0.00	90		2021-01-22
845	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	604,000	2,000	0.03	0.00	90		2021-01-22
846	0923	Integrated Waste Solutions Group Holdings Limited:O	526,000	2,000	0.01	0.00	90		2021-01-22
847	1207	SRE Group Limited:O	8,496,673	2,000	0.04	0.00	90		2021-01-22
848	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	438,612	1,000	0.04	0.00	88		2021-01-22
849	0167	IDT INTERNATIONAL LIMITED:O	854,116	2,000	0.03	0.00	66		2021-01-22
850	1188	Hybrid Kinetic Group Limited:O	1,815,500	-12,000	0.01	-0.00	-264		2021-01-22
851	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	897,000	-1,000	0.04	-0.00	-400		2021-01-22
852	0967	SOUND GLOBAL LTD.:O	1,664,900	-200	0.11	-0.00	-596	*	2021-01-22
853	2288	Rykadan Capital Limited:O	62,000	-1,000	0.02	-0.00	-610		2021-01-22
854	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	97,000	-200	0.11	-0.00	-620		2021-01-22
855	6866	Zuoli Kechuang Micro-finance Company Limited:H	82,000	-2,000	0.03	-0.00	-710		2021-01-22
856	9173	Premia CSI Caixin China New Economy ETF:Unit	283,283	-500	0.13	-0.00	-839		2021-01-22
857	1740	Values Cultural Investment Limited:O	165,000	-5,000	0.02	-0.00	-865		2021-01-22
858	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	29,500	-1,000	0.05	-0.00	-1,090		2021-01-22
859	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	249,219	-6,000	0.00	-0.00	-1,098		2021-01-22
860	0887	Emperor Watch & Jewellery Limited:O	20,951,390	-10,000	0.31	-0.00	-1,140		2021-01-22
861	3031	Haitong MSCI China A ESG ETF:Unit	7,600	-100	0.02	0.00	-1,363		2021-01-22
862	1399	Veson Holdings Limited (KY):O	370,000	-6,000	0.03	-0.00	-1,458		2021-01-22
863	3313	ArtGo Holdings Limited:O	2,061,313	-20,000	0.05	-0.00	-1,460		2021-01-22
864	0632	CHK Oil Limited (BM):O	23,191	-6,000	0.00	-0.00	-1,500		2021-01-22
865	1348	Quali-Smart Holdings Limited:O	50,036,000	-6,000	3.39	-0.00	-1,710		2021-01-22
866	9919	Activation Group Holdings Limited (KY):O	8,000	-2,000	0.00	-0.00	-1,760		2021-01-22
867	1361	361 Degrees International Limited:O	669,722	-1,400	0.03	-0.00	-1,764		2021-01-22
868	1982	NAMESON HOLDINGS LIMITED:O	6,132,000	-4,000	0.27	-0.00	-1,780		2021-01-22
869	1481	Smart Globe Holdings Limited:O	1,640,000	-10,000	0.16	-0.00	-1,980		2021-01-22
870	0993	XinKong International Capital Holdings Limited:O	21,941	-12,000	0.00	-0.00	-2,016		2021-01-22
871	3773	Yinsheng Digifavor Company Limited:O	162,000	-6,000	0.04	-0.00	-2,130		2021-01-22
872	0065	Grand Ocean Advanced Resources Company Limited:O	36,581	-4,000	0.00	-0.00	-2,240		2021-01-22
873	2682	Yun Lee Marine Group Holdings Limited:O	300,000	-20,000	0.03	-0.00	-2,400		2021-01-22
874	0814	Beijing Jingkelong Company Limited:H	433,000	-2,000	0.24	-0.00	-2,460		2021-01-22
875	1575	Regal Partners Holdings Limited:O	212,000	-20,000	0.02	-0.00	-2,480		2021-01-22
876	8519	XinXiang Era Group Company Limited:O	260,000	-20,000	0.03	-0.00	-2,500		2021-01-22
877	0069	SHANGRI-LA ASIA LIMITED:O	16,702,382	-383	0.47	-0.00	-2,673		2021-01-22
878	8613	Oriental Payment Group Holdings Limited:O	281,852	-30,000	0.03	-0.00	-2,760		2021-01-22
879	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	137,000	-4,000	0.02	-0.00	-3,080		2021-01-22
880	1917	Doumob:O	100,000	-20,000	0.00	-0.00	-3,100		2021-01-22
881	0086	SUN HUNG KAI & CO. LIMITED:O	1,500,664	-1,000	0.08	-0.00	-3,280		2021-01-22
882	8080	North Asia Strategic Holdings Limited:O	257,065	-4,000	0.09	-0.00	-3,320		2021-01-22
883	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,528,000	-36,000	0.09	-0.00	-3,348		2021-01-22
884	8073	China Shuifa Singyes New Materials Holdings Limited:O	76,000	-8,000	0.01	-0.00	-3,400		2021-01-22
885	1314	Tsui Wah Holdings Limited:O	609,000	-12,000	0.04	-0.00	-3,420		2021-01-22
886	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	248,000	-24,000	0.01	-0.00	-3,504		2021-01-22
887	1849	AM Group Holdings Limited:O	30,000	-5,000	0.00	-0.00	-3,650		2021-01-22
888	1240	CNQC International Holdings Limited:O	427,500	-5,000	0.03	-0.00	-3,700		2021-01-22
889	6860	FingerTango Inc.:O	164,000	-6,000	0.01	-0.00	-3,840		2021-01-22
890	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,382,966	-1,000	0.41	-0.00	-3,900		2021-01-22
891	9929	SEM Holdings Limited (KY):O	730,000	-50,000	0.04	-0.00	-3,950		2021-01-22
892	0124	Guangdong Land Holdings Limited:O	128,700	-4,000	0.01	-0.00	-4,120		2021-01-22
893	0800	A8 New Media Group Limited:O	100,000	-24,000	0.00	-0.00	-4,344		2021-01-22
894	2448	Space Group Holdings Limited:O	215,000	-2,500	0.03	-0.00	-4,350		2021-01-22
895	1492	China YouYuan Dairy Holdings Company Limited:O	172,000	-4,000	0.01	-0.00	-4,520		2021-01-22
896	1091	South Manganese Investment Limited:O	520,407	-10,000	0.02	-0.00	-4,600		2021-01-22
897	1901	Feiyang International Holdings Group Limited:O	204,000	-6,000	0.04	-0.00	-4,980		2021-01-22
898	1989	Pine Care Group Limited:O	58,000	-4,000	0.01	-0.00	-5,000		2021-01-22
899	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	589,127	-4,000	0.04	-0.00	-5,200		2021-01-22
900	1198	Royale Home Holdings Limited:O	47,156	-4,000	0.00	-0.00	-5,400		2021-01-22
901	0039	China Beidahuang Industry Group Holdings Limited:O	1,440,000	-104,000	0.02	-0.00	-5,408		2021-01-22
902	0999	I.T LIMITED:O	391,708	-2,000	0.03	-0.00	-5,620		2021-01-22
903	0149	China Agri-Products Exchange Limited:O	564,435	-50,000	0.01	-0.00	-5,650		2021-01-22
904	6999	Leading Holdings Group Limited:O	291,000	-1,000	0.03	-0.00	-5,710		2021-01-22
905	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	10,500	-1,000	0.03	-0.00	-5,790		2021-01-22
906	0574	Pa Shun International Holdings Limited:O	1,172,000	-130,000	0.08	-0.01	-5,850		2021-01-22
907	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	-16,000	0.01	-0.00	-6,080		2021-01-22
908	3390	Tycoon Group Holdings Limited:O	218,000	-4,000	0.03	-0.00	-6,080		2021-01-22
909	2014	Ozner Water International Holding Limited:O	163,000	-64,000	0.01	-0.00	-6,208		2021-01-22
910	0456	New City Development Group Limited:O	6,940,400	-60,000	0.16	-0.00	-6,300		2021-01-22
911	0080	China New Economy Fund Limited:O	490,000	-40,000	0.08	-0.01	-6,360		2021-01-22
912	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	348,000	-6,000	0.01	-0.00	-6,720		2021-01-22
913	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,966,950	-2,000	0.58	-0.00	-6,880		2021-01-22
914	1366	Jiangnan Group Limited:O	2,012,537	-20,000	0.03	-0.00	-7,300		2021-01-22
915	1623	Hilong Holding Limited:O	618,000	-24,000	0.04	-0.00	-7,440		2021-01-22
916	0789	Artini Holdings Limited:O	880,000	-40,000	0.08	-0.00	-7,520		2021-01-22
917	0346	Yanchang Petroleum International Limited:O	6,360,000	-200,000	0.03	-0.00	-7,600		2021-01-22
918	2302	CNNC International Limited:O	15,840	-5,000	0.00	-0.00	-7,750		2021-01-22
919	2358	Jiu Rong Holdings Limited:O	730,000	-70,000	0.01	-0.00	-7,770		2021-01-22
920	1270	Langham Hospitality Investments Limited:O	2,974,541	-8,000	0.09	-0.00	-8,000		2021-01-22
921	0600	China Infrastructure Investment Limited:O	682,000	-290,000	0.02	-0.01	-8,120		2021-01-22
922	6839	Yunnan Water Investment Co., Limited:H	244,000	-8,000	0.07	-0.00	-8,160		2021-01-22
923	0787	Global Brands Group Holding Limited:O	8,698,102	-44,000	0.85	-0.00	-8,272		2021-01-22
924	2230	MEDIALINK GROUP LIMITED:O	95,000	-70,000	0.00	-0.00	-8,330		2021-01-22
925	0603	China Oil And Gas Group Limited:O	1,126,514,942	-20,000	19.53	-0.00	-8,600		2021-01-22
926	3992	Creative Enterprise Holdings Limited:O	106,000	-6,000	0.02	-0.00	-8,700		2021-01-22
927	0112	Lerthai Group Limited:O	74,007	-10,000	0.01	-0.00	-8,900	*	2021-01-22
928	1769	Scholar Education Group:O	400,200	-900	0.07	-0.00	-8,910		2021-01-22
929	1181	Tang Palace (China) Holdings Limited:O	56,000	-10,000	0.01	-0.00	-9,000		2021-01-22
930	83140	Vanguard S&P 500 Index ETF:Unit	0	-400	0.00	-0.00	-9,120		2021-01-22
931	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	331,000	-4,000	0.06	-0.00	-9,240		2021-01-22
932	0756	Summi (Group) Holdings Limited:O	32,532,000	-84,000	1.87	-0.00	-9,408		2021-01-22
933	6182	Twintek Investment Holdings Limited:O	200,000	-56,000	0.03	-0.01	-9,520		2021-01-22
934	0240	BUILD KING HOLDINGS LIMITED:O	539,670	-10,000	0.04	-0.00	-9,600		2021-01-22
935	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,504,000	-10,000	0.19	-0.00	-9,700		2021-01-22
936	0932	Shunten International (Holdings) Limited:O	288,000	-68,000	0.01	-0.00	-9,724		2021-01-22
937	8162	Loco Hong Kong Holdings Limited:O	420,000	-30,000	0.06	-0.00	-10,050		2021-01-22
938	1639	AKM INDUSTRIAL COMPANY LIMITED:O	110,000	-10,000	0.01	-0.00	-10,400		2021-01-22
939	0528	Kingdom Holdings Limited (KY):O	106,000	-8,000	0.02	-0.00	-10,400		2021-01-22
940	2623	Add New Energy Investment Holdings Group Limited:O	1,604,000	-116,000	0.03	-0.00	-10,440		2021-01-22
941	0987	China Renewable Energy Investment Limited:O	980,413	-48,000	0.04	-0.00	-10,656		2021-01-22
942	0640	Infinity Development Holdings Company Limited:O	60,000	-16,000	0.01	-0.00	-10,720		2021-01-22
943	1371	China Ecotourism Group Limited:O	2,717,425	-60,000	0.26	-0.01	-10,740		2021-01-22
944	1031	Kingston Financial Group Limited:O	66,135	-16,000	0.00	-0.00	-10,880		2021-01-22
945	2878	Solomon Systech (International) Limited:O	2,469,066	-38,000	0.10	-0.00	-11,020		2021-01-22
946	8140	BOSA Technology Holdings Limited:O	2,580,000	-90,000	0.32	-0.01	-11,160		2021-01-22
947	2343	PACIFIC BASIN SHIPPING LIMITED:O	119,680,725	-7,884	2.50	-0.00	-11,195		2021-01-22
948	8493	Dragon King Group Holdings Limited:O	1,104,000	-120,000	0.08	-0.01	-11,280		2021-01-22
949	0389	China Tontine Wines Group Limited:O	725,400	-144,000	0.04	-0.01	-11,376		2021-01-22
950	0595	AV CONCEPT HOLDINGS LIMITED:O	3,293,600	-30,000	0.36	-0.00	-12,000		2021-01-22
951	0872	Titan Invo Technology Limited:O	46,300,000	-92,000	2.24	-0.00	-12,144		2021-01-22
952	0450	HUNG HING PRINTING GROUP LIMITED:O	392,612	-12,000	0.04	-0.00	-12,480		2021-01-22
953	0878	SOUNDWILL HOLDINGS LIMITED:O	159,800	-1,500	0.06	-0.00	-12,570		2021-01-22
954	1746	Man Shun Group (Holdings) Limited:O	160,000	-32,000	0.02	-0.00	-12,800		2021-01-22
955	1141	CMBC Capital Holdings Limited:O	12,390,173	-110,000	0.03	-0.00	-13,090		2021-01-22
956	1121	Golden Solar New Energy Technology Holdings Limited:O	82,000	-18,000	0.01	-0.00	-13,140		2021-01-22
957	9826	Global X China Cloud Computing ETF:Unit	530,650	-750	4.16	-0.01	-13,298		2021-01-22
958	1661	China Frontier Technology Group:O	876,000	-47,000	0.05	-0.00	-13,395		2021-01-22
959	8476	Ocean One Holding Ltd.:O	84,000	-16,000	0.03	-0.01	-13,440		2021-01-22
960	1866	CHINA XLX FERTILISER LTD.:O	67,000	-4,000	0.01	-0.00	-13,560		2021-01-22
961	0515	China Silver Technology Holdings Limited:O	262,000	-230,000	0.01	-0.01	-13,570		2021-01-22
962	3169	Vanguard Total China index ETF:Unit	38,300	-1,000	0.13	-0.00	-13,610		2021-01-22
963	0630	AMCO United Holding Limited:O	15,680	-70,000	0.00	-0.00	-13,720		2021-01-22
964	1300	Trigiant Group Limited:O	1,276,000	-16,000	0.07	-0.00	-13,760		2021-01-22
965	0358	Jiangxi Copper Company Limited:H	8,002,268	-1,000	0.58	-0.00	-14,320		2021-01-22
966	9882	Best Linking Group Holdings Limited:O	0	-30,000	0.00	-0.01	-14,550		2021-01-22
967	1931	IVD Medical Holding Limited:O	81,000	-6,000	0.01	-0.00	-14,700		2021-01-22
968	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	186,082	-1,000	0.03	-0.00	-14,800		2021-01-22
969	2125	Strawbear Entertainment Group:O	10,234,000	-2,000	1.54	-0.00	-14,800		2021-01-22
970	0622	Oshidori International Holdings Limited:O	2,466,948	-24,000	0.04	-0.00	-14,880		2021-01-22
971	0326	CHINA STAR ENTERTAINMENT LIMITED:O	531,938	-10,000	0.02	-0.00	-15,000		2021-01-22
972	1351	Bright Future Technology Holdings Limited:O	128,000	-4,000	0.03	-0.00	-15,320		2021-01-22
973	3848	Haosen Fintech Group Limited:O	38,000	-2,000	0.02	-0.00	-15,340		2021-01-22
974	0150	Hypebeast Limited:O	1,485,242,220	-20,000	72.69	-0.00	-15,400		2021-01-22
975	6162	China Tianrui Automotive Interiors Co., LTD:O	0	-128,000	0.00	-0.01	-15,488		2021-01-22
976	1164	CGN Mining Company Limited:O	1,762,898	-35,000	0.03	-0.00	-15,575		2021-01-22
977	2309	ZO Future Group:O	601,000	-100,000	0.00	-0.00	-15,600		2021-01-22
978	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	149,940	-16,000	0.06	-0.01	-16,320		2021-01-22
979	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	68,000	-40,000	0.01	-0.01	-16,600		2021-01-22
980	1008	Litu Holdings Limited (KY):O	333,089	-46,000	0.02	-0.00	-16,790		2021-01-22
981	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,486,000	-202,000	0.03	-0.00	-16,968		2021-01-22
982	6899	Ourgame International Holdings Limited:O	86,000	-34,000	0.01	-0.00	-17,000		2021-01-22
983	8101	EJE (Hong Kong) Holdings Limited:O	32,400	-44,000	0.01	-0.02	-17,380		2021-01-22
984	2772	Zhongliang Holdings Group Company Limited:O	7,559,967	-3,577	0.21	-0.00	-17,885		2021-01-22
985	1882	Haitian International Holdings Limited:O	4,231,296	-635	0.27	-0.00	-18,510		2021-01-22
986	1936	Ritamix Global Limited:O	228,000	-36,000	0.05	-0.01	-18,720		2021-01-22
987	2255	Haichang Ocean Park Holdings Ltd.:O	1,685,213,328	-43,000	42.13	-0.00	-19,350		2021-01-22
988	1610	COFCO Joycome Foods Limited:O	3,047,143	-7,000	0.08	-0.00	-19,390		2021-01-22
989	1597	China Nature Energy Technology Holdings Limited:O	136,000	-13,000	0.05	-0.01	-19,500		2021-01-22
990	0620	DTXS Silk Road Investment Holdings Company Limited:O	410,961	-6,000	0.06	-0.00	-19,800		2021-01-22
991	0989	Hua Yin International Holdings Limited:O	1,050,612	-50,000	0.02	-0.00	-20,000		2021-01-22
992	6069	SY Holdings Group Limited (KY):O	1,220,000	-3,500	0.13	-0.00	-20,055		2021-01-22
993	1837	Natural Food International Holding Limited:O	3,082,000	-28,000	0.14	-0.00	-20,160		2021-01-22
994	2226	HONWORLD GROUP LIMITED:O	68,000	-7,500	0.01	-0.00	-20,250		2021-01-22
995	1316	Nexteer Automotive Group Limited:O	7,666,063	-1,559	0.31	-0.00	-20,298		2021-01-22
996	3070	Ping An of China CSI HK Dividend ETF:Unit	814,600	-800	2.64	-0.00	-20,448		2021-01-22
997	8156	Sinopharm Tech Holdings Limited:O	1,295,328	-85,000	0.03	-0.00	-20,825		2021-01-22
998	8609	EGGRICULTURE FOODS LTD.:O	220,000	-60,000	0.04	-0.01	-21,000		2021-01-22
999	0526	Lisi Group (Holdings) Limited (BM):O	150,000	-206,000	0.00	-0.00	-21,012		2021-01-22
1000	0802	China e-Wallet Payment Group Limited:O	12,686,501	-180,000	0.46	-0.01	-21,600		2021-01-22
1001	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	495,466	-60,000	0.04	-0.00	-21,600		2021-01-22
1002	8057	Madison Holdings Group Limited:O	462,000	-204,000	0.01	-0.00	-22,440		2021-01-22
1003	2804	Premia Vietnam ETF:Unit	1,750	-250	0.07	-0.01	-22,440		2021-01-22
1004	82843	AMUNDI FTSE China A50 Index ETF:Unit	113,995	-1,200	0.79	-0.01	-22,488		2021-01-22
1005	1376	Raffles Interior Limited:O	1,192,000	-144,000	0.12	-0.01	-22,752		2021-01-22
1006	0722	UMP Healthcare Holdings Limited:O	379,268	-20,000	0.05	-0.00	-22,800		2021-01-22
1007	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,306,985	-1,754	0.04	-0.00	-23,153		2021-01-22
1008	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	32,500	-12,800	0.01	-0.00	-23,501		2021-01-22
1009	8137	Honbridge Holdings Limited:O	2,227,068,000	-38,000	22.60	-0.00	-23,560		2021-01-22
1010	1282	Renze Harvest International Limited:O	669,135	-76,000	0.00	-0.00	-23,940		2021-01-22
1011	3110	Global X Hang Seng High Dividend Yield ETF:Unit	233,100	-900	4.66	-0.02	-24,174		2021-01-22
1012	2329	Glory Health Industry Limited:O	37,433,314	-31,000	0.84	-0.00	-24,490		2021-01-22
1013	1131	Agritrade Resources Limited:O	1,616,382	-300,000	0.03	-0.00	-24,900	*	2021-01-22
1014	0875	Congyu Intelligent Agricultural Holdings Limited:O	18,000	-14,000	0.01	-0.00	-24,920		2021-01-22
1015	0199	ITC Properties Group Limited:O	2,485,314	-26,000	0.26	-0.00	-25,480		2021-01-22
1016	1416	CTR Holdings Limited (KY):O	60,000	-80,000	0.00	-0.01	-25,600		2021-01-22
1017	0563	Shanghai Industrial Urban Development Group Limited:O	32,593,704	-32,000	0.68	-0.00	-25,600		2021-01-22
1018	0575	Regent Pacific Group Limited:O	23,000,529	-130,000	0.96	-0.01	-25,610		2021-01-22
1019	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	266,892	-700	0.15	-0.00	-25,865		2021-01-22
1020	0434	Boyaa Interactive International Limited:O	236,000	-38,000	0.03	-0.01	-26,220		2021-01-22
1021	1345	Shanghai Pioneer Holding Ltd:O	86,000	-25,000	0.01	-0.00	-26,250		2021-01-22
1022	0611	China Nuclear Energy Technology Corporation Limited:O	608,000	-42,000	0.05	-0.00	-26,460		2021-01-22
1023	1916	JIANGXI BANK CO., LTD.:H	10,589,549	-8,500	0.79	-0.00	-26,690		2021-01-22
1024	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	34,080,703	-24,741	0.56	-0.00	-26,968		2021-01-22
1025	1153	Jiayuan Services Holdings Limited:O	32,136	-7,000	0.01	-0.00	-27,300		2021-01-22
1026	3681	SINOMAB BIOSCIENCE LIMITED:O	55,500	-5,700	0.01	-0.00	-27,417		2021-01-22
1027	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,909,785	-4,000	0.12	-0.00	-27,640		2021-01-22
1028	1083	Towngas Smart Energy Company Limited:O	29,155,597	-8,000	0.98	-0.00	-28,160		2021-01-22
1029	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	106,319	-36,000	0.01	-0.00	-28,800		2021-01-22
1030	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	82,391	-1,700	0.02	-0.00	-28,866		2021-01-22
1031	1224	C C Land Holdings Limited:O	469,296	-16,000	0.01	-0.00	-28,960		2021-01-22
1032	1798	China Datang Corporation Renewable Power Co., Limited:H	11,100,428	-14,032	0.44	-0.00	-29,327		2021-01-22
1033	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,233,800	-1,200	14.69	-0.01	-32,208		2021-01-22
1034	2008	Phoenix Media Investment (Holdings) Limited:O	1,124,040	-60,000	0.02	-0.00	-32,400		2021-01-22
1035	1033	Sinopec Oilfield Service Corporation:H	4,404,939	-50,000	0.08	-0.00	-32,500		2021-01-22
1036	0719	Shandong Xinhua Pharmaceutical Company Limited:H	158,400	-8,000	0.08	-0.00	-33,360		2021-01-22
1037	0331	FSE Lifestyle Services Limited:O	145,309	-10,000	0.03	-0.00	-34,600		2021-01-22
1038	2633	Jacobson Pharma Corporation Limited:O	1,142,000	-28,000	0.06	-0.00	-35,000		2021-01-22
1039	0554	Hans Group Holdings Limited (KY):O	2,070,000	-92,000	0.05	-0.00	-35,880		2021-01-22
1040	1365	China Rundong Auto Group Limited:O	43,000	-71,000	0.00	-0.01	-36,210		2021-01-22
1041	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,458,132	-20,000	0.39	-0.00	-36,800		2021-01-22
1042	0229	RAYMOND INDUSTRIAL LIMITED:O	436,000	-34,000	0.09	-0.01	-38,420		2021-01-22
1043	6193	Tailam Tech Construction Holdings Limited:O	4,000	-94,000	0.00	-0.02	-38,540		2021-01-22
1044	0467	United Energy Group Limited:O	10,757,599	-30,000	0.04	-0.00	-38,700		2021-01-22
1045	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	49,000	-18,000	0.01	-0.00	-39,600		2021-01-22
1046	82846	iShares Core CSI 300 Index ETF:Unit	0	-1,100	0.00	-0.01	-39,622		2021-01-22
1047	1171	Yankuang Energy Group Company Limited:H	5,068,248	-6,100	0.27	-0.00	-39,772		2021-01-22
1048	1608	VPower Group International Holdings Limited:O	259,521	-15,300	0.01	-0.00	-39,933		2021-01-22
1049	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	29,216	-500	0.00	-0.00	-41,000		2021-01-22
1050	0334	China Display Optoelectronics Technology Holdings Limited:O	60,400	-96,000	0.00	-0.00	-41,760		2021-01-22
1051	0686	Beijing Energy International Holding Co., Ltd.:O	7,669,040	-140,000	0.03	-0.00	-42,000		2021-01-22
1052	8606	Kinetix Systems Holdings Limited:O	1,210,000	-60,000	0.15	-0.01	-42,000		2021-01-22
1053	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	58,338,484	-40,000	1.05	-0.00	-44,000		2021-01-22
1054	1622	Redco Properties Group Limited:O	168,521	-16,000	0.00	-0.00	-44,480		2021-01-22
1055	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	90,584	-5,000	0.01	-0.00	-44,750		2021-01-22
1056	0970	New Sparkle Roll International Group Limited:O	1,056,000	-200,000	0.02	-0.00	-44,800		2021-01-22
1057	1696	SISRAM MEDICAL LTD:O	2,117,042	-9,200	0.48	-0.00	-45,356		2021-01-22
1058	3330	Lingbao Gold Group Company Ltd.:H	12,846,400	-44,000	4.32	-0.01	-47,520		2021-01-22
1059	2153	Tat Hong Equipment Service Co., Ltd.:O	352,000	-28,000	0.03	-0.00	-47,600		2021-01-22
1060	3899	CIMC Enric Holdings Limited:O	4,359,600	-9,257	0.22	-0.00	-47,766		2021-01-22
1061	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	796,000	-120,000	0.03	-0.00	-48,000		2021-01-22
1062	8153	Jiading International Group Holdings Limited:O	5,098,800	-490,000	0.07	-0.01	-49,000		2021-01-22
1063	3318	China Boton Group Company Limited:O	84,000	-8,000	0.01	-0.00	-50,880		2021-01-22
1064	2057	ZTO Express (Cayman) Inc.:A	290,029	-200	0.04	-0.00	-50,920		2021-01-22
1065	0282	NEXT DIGITAL LIMITED:O	190,000	-220,000	0.01	-0.01	-51,700		2021-01-22
1066	2488	LAUNCH TECH COMPANY LIMITED:H	169,820	-13,000	0.10	-0.01	-52,520		2021-01-22
1067	3393	Wasion Holdings Limited:O	210,230,995	-22,000	21.11	-0.00	-52,800		2021-01-22
1068	9666	Jinke Smart Services Group Co., Ltd.:H	578,606	-719	0.38	-0.00	-52,918		2021-01-22
1069	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,098,887	-8,000	2.10	-0.00	-53,440		2021-01-22
1070	0405	Yuexiu Real Estate Investment Trust:Unit	12,609,401	-14,000	0.38	-0.00	-53,620		2021-01-22
1071	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,215,624	-2,000	0.50	-0.00	-57,700		2021-01-22
1072	6858	Honma Golf Limited:O	1,583,240	-11,500	0.26	-0.00	-61,525		2021-01-22
1073	1528	Red Star Macalline Group Corporation Ltd.:H	740,411	-11,000	0.10	-0.00	-62,260		2021-01-22
1074	8506	S&S Intervalue China Limited:O	0	-48,000	0.00	-0.00	-62,400		2021-01-22
1075	9820	Global X China Biotech ETF:Unit	94,500	-3,550	0.42	-0.02	-63,581		2021-01-22
1076	3389	Hengdeli Holdings Limited:O	3,566,848	-212,000	0.08	-0.00	-63,600		2021-01-22
1077	1909	Fire Rock Holdings Limited:O	164,000	-14,000	0.02	-0.00	-64,680		2021-01-22
1078	8500	Icon Culture Global Company Limited:O	40,000	-12,000	0.02	-0.01	-64,800		2021-01-22
1079	3140	Vanguard S&P 500 Index ETF:Unit	72,700	-2,400	0.11	-0.00	-65,520		2021-01-22
1080	2327	Meilleure Health International Industry Group Limited:O	4,394,000	-114,000	0.10	-0.00	-66,120		2021-01-22
1081	9906	Honliv Healthcare Management Group Company Limited:O	0	-34,000	0.00	-0.01	-66,300		2021-01-22
1082	0691	China Shanshui Cement Group Limited:O	82,930	-37,000	0.00	-0.00	-68,080		2021-01-22
1083	9928	Times Neighborhood Holdings Limited:O	4,301,269	-8,023	0.44	-0.00	-68,196		2021-01-22
1084	0820	HSBC China Dragon Fund:Unit	962,687	-4,000	1.75	-0.01	-68,400		2021-01-22
1085	0196	Honghua Group Limited:O	2,312,262	-277,000	0.04	-0.01	-69,250		2021-01-22
1086	1717	Ausnutria Dairy Corporation Ltd:O	451,667	-5,333	0.03	-0.00	-70,396		2021-01-22
1087	0182	Concord New Energy Group Limited:O	39,291,448	-120,000	0.47	-0.00	-72,000		2021-01-22
1088	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	200	-27,000	0.00	-0.01	-72,360		2021-01-22
1089	3300	CHINA GLASS HOLDINGS LIMITED:O	208,000	-86,000	0.01	-0.00	-73,100		2021-01-22
1090	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,729,741	-186,000	0.02	-0.00	-73,470		2021-01-22
1091	9990	Archosaur Games Inc.:O	7,376,862	-3,197	0.90	-0.00	-73,531		2021-01-22
1092	3115	iShares Core Hang Seng Index ETF:Unit	277,600	-700	10.68	-0.03	-73,955		2021-01-22
1093	1651	Precision Tsugami (China) Corporation Limited:O	12,673,000	-9,000	3.33	-0.00	-76,230		2021-01-22
1094	0258	TOMSON GROUP LIMITED:O	435,827	-36,000	0.02	-0.00	-77,040		2021-01-22
1095	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	67,908,760	-3,172	0.64	-0.00	-77,080		2021-01-22
1096	2130	CN Logistics International Holdings Limited (KY):O	96,000	-15,000	0.04	-0.01	-79,800		2021-01-22
1097	1971	Redsun Services Group Limited:O	26,000	-16,000	0.01	-0.00	-80,640		2021-01-22
1098	2833	Hang Seng Index ETF:Unit	526,170	-2,700	0.03	0.00	-80,730		2021-01-22
1099	8482	WAN LEADER INTERNATIONAL LIMITED:O	350,000	-360,000	0.04	-0.04	-81,000		2021-01-22
1100	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,270,204	-3,600	2.59	-0.00	-82,800		2021-01-22
1101	3301	Ronshine China Holdings Limited:O	2,519,936	-15,000	0.15	-0.00	-83,850		2021-01-22
1102	1675	AsiaInfo Technologies Limited:O	3,777,803	-7,200	0.41	-0.00	-83,952		2021-01-22
1103	1269	China First Capital Group Limited:O	3,253,125	-650,000	0.06	-0.01	-85,150		2021-01-22
1104	6123	YTO International Express and Supply Chain Technology Limited:O	36,000	-16,000	0.01	-0.00	-87,200		2021-01-22
1105	0506	China Foods Limited:O	2,653,366	-28,000	0.09	-0.00	-87,360		2021-01-22
1106	9067	iShares Hang Seng TECH ETF:Unit	24,492,750	-33,200	10.27	-0.01	-87,648		2021-01-22
1107	0062	Transport International Holdings Limited:O	2,556,723	-6,000	0.56	-0.00	-88,320		2021-01-22
1108	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,066,900	-80,189	0.06	-0.00	-89,812		2021-01-22
1109	0925	Beijing Properties (Holdings) Limited:O	1,982,000	-896,000	0.03	-0.01	-94,080		2021-01-22
1110	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	415,919	-80,000	0.03	-0.01	-94,400		2021-01-22
1111	2308	EVOC Intelligent Technology Company Limited:H	24,355	-84,000	0.01	-0.03	-94,920		2021-01-22
1112	2016	CHINA ZHESHANG BANK CO., LTD.:H	310,384	-25,000	0.01	-0.00	-97,000		2021-01-22
1113	0751	Skyworth Group Limited:O	10,900,011	-42,000	0.41	-0.00	-97,440		2021-01-22
1114	83005	CSOP CSI 500 ETF:Unit	5,600	-5,600	0.11	-0.11	-102,032		2021-01-22
1115	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	31,995,175	-11,000	4.72	-0.00	-102,630		2021-01-22
1116	1910	Samsonite Group S.A.:O	70,071,829	-8,620	4.88	-0.00	-103,268		2021-01-22
1117	0411	LAM SOON (HONG KONG) LIMITED:O	54	-7,000	0.00	-0.00	-104,160		2021-01-22
1118	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	20,000	-570,000	0.00	-0.07	-104,310		2021-01-22
1119	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	91,930,679	-39,000	3.85	-0.00	-108,810		2021-01-22
1120	2868	Beijing Capital Land Co., Ltd.:H	1,770,949	-78,000	0.12	-0.01	-111,540		2021-01-22
1121	1786	CRCC High-Tech Equipment Corporation Limited:H	967,000	-115,000	0.18	-0.02	-111,550		2021-01-22
1122	1112	Health and Happiness (H&H) International Holdings Limited:O	2,145,995	-3,038	0.33	-0.00	-112,710		2021-01-22
1123	1375	Central China Securities Co., Ltd.:H	491,399	-67,000	0.04	-0.01	-114,570		2021-01-22
1124	1165	Shunfeng International Clean Energy Limited:O	8,711,678	-464,000	0.17	-0.01	-118,320		2021-01-22
1125	0337	Greenland Hong Kong Holdings Limited:O	3,913,660	-50,000	0.14	-0.00	-121,500		2021-01-22
1126	2101	Fulu Holdings Limited:O	573,000	-17,500	0.14	-0.00	-122,325		2021-01-22
1127	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	890,400	-408,000	0.01	-0.00	-124,440		2021-01-22
1128	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,236,801	-66,000	0.44	-0.00	-127,380		2021-01-22
1129	2158	Yidu Tech Inc.:O	561,370	-2,100	0.06	-0.00	-130,200		2021-01-22
1130	1588	Chanjet Information Technology Company Limited:H	27,412	-5,800	0.05	-0.01	-131,080		2021-01-22
1131	0267	CITIC Limited (HK):O	32,976,458	-21,498	0.11	-0.00	-131,998		2021-01-22
1132	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	319,600	-15,500	1.25	-0.06	-140,353		2021-01-22
1133	2356	DAH SING BANKING GROUP LIMITED:O	5,883,894	-17,600	0.42	-0.00	-140,976		2021-01-22
1134	2115	CM Hi-Tech Cleanroom Limited:O	50,000	-70,000	0.00	-0.01	-143,500		2021-01-22
1135	1260	Wonderful Sky Financial Group Holdings Limited:O	5,374,000	-350,000	0.47	-0.03	-143,500		2021-01-22
1136	1525	Shanghai Gench Education Group Limited:O	2,610,500	-23,000	0.63	-0.01	-147,200		2021-01-22
1137	1773	Tianli International Holdings Limited:O	2,033,167	-15,078	0.09	-0.00	-147,764		2021-01-22
1138	2827	W.I.S.E.-CSI 300 China Tracker:Unit	90,341	-2,800	0.34	-0.01	-152,432		2021-01-22
1139	9997	Kangji Medical Holdings Limited:O	1,104,102	-11,338	0.09	-0.00	-160,546		2021-01-22
1140	1665	Pentamaster International Limited:O	29,520,000	-80,000	1.85	-0.00	-162,400		2021-01-22
1141	1357	Meitu, Inc.:O	95,126,448	-102,900	2.19	-0.00	-166,698		2021-01-22
1142	1759	Sino Gas Holdings Group Limited:O	75,000	-94,000	0.03	-0.04	-170,140		2021-01-22
1143	6166	China VAST Industrial Urban Development Company Limited:O	865,887	-55,000	0.05	-0.00	-170,500		2021-01-22
1144	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	323,800	-5,300	1.64	-0.03	-170,766		2021-01-22
1145	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,823,189	-36,000	0.37	-0.01	-171,720		2021-01-22
1146	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	6,761,700	-39,300	28.53	-0.17	-172,684		2021-01-22
1147	0973	L'Occitane International S.A.:O	20,060,809	-9,750	1.36	-0.00	-189,930		2021-01-22
1148	2399	China Anchu Energy Storage Group Limited:O	213,000	-58,000	0.01	-0.00	-201,260		2021-01-22
1149	1233	Times China Holdings Limited:O	1,238,622	-18,252	0.06	-0.00	-204,787		2021-01-22
1150	1030	SEAZEN GROUP LIMITED:O	4,963,813	-28,000	0.08	-0.00	-207,760		2021-01-22
1151	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,275,430	-42,000	0.20	-0.01	-209,580		2021-01-22
1152	9913	Chi Kan Holdings Limited:O	0	-288,000	0.00	-0.03	-210,240		2021-01-22
1153	2169	Canggang Railway Limited:O	184,000	-172,000	0.02	-0.02	-211,560		2021-01-22
1154	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	344,514	-10,000	0.16	-0.00	-220,000		2021-01-22
1155	1382	Pacific Textiles Holdings Limited:O	14,081,101	-44,000	1.00	-0.00	-220,440		2021-01-22
1156	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	700,100	-15,500	8.64	-0.19	-220,720		2021-01-22
1157	6958	Zhenro Services Group Limited:O	186,237	-59,673	0.02	-0.01	-226,757		2021-01-22
1158	0895	Dongjiang Environmental Company Limited:H	420,164	-40,400	0.21	-0.02	-230,684		2021-01-22
1159	9936	XIMEI RESOURCES HOLDING LIMITED:O	157,500	-102,500	0.05	-0.03	-238,825		2021-01-22
1160	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	126,000	-60,000	0.01	-0.01	-240,000		2021-01-22
1161	1913	PRADA S.P.A.:O	8,338,618	-5,211	0.33	-0.00	-251,691		2021-01-22
1162	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,149,186	-116,789	0.12	-0.01	-256,936		2021-01-22
1163	1778	Colour Life Services Group Co., Limited:O	224,266,265	-74,000	15.41	-0.01	-264,180		2021-01-22
1164	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	1,100	-41,300	0.00	-0.03	-265,353		2021-01-22
1165	3913	KWG Living Group Holdings Limited:O	6,669,131	-30,984	0.33	-0.00	-265,843		2021-01-22
1166	0659	CTF Services Limited (BM):O	21,692,253	-34,000	0.55	-0.00	-267,920		2021-01-22
1167	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	77,293,844	-169,373	0.82	-0.00	-284,547		2021-01-22
1168	0826	Tiangong International Company Limited:O	545,781,697	-59,855	21.03	-0.00	-290,895		2021-01-22
1169	1908	C&D International Investment Group Limited:O	597,647	-23,000	0.05	-0.00	-297,160		2021-01-22
1170	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,853,226	-11,800	0.15	-0.00	-310,930		2021-01-22
1171	0777	NetDragon Websoft Holdings Limited:O	821,306	-17,700	0.15	-0.00	-324,972		2021-01-22
1172	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	9,850	-1,100	0.09	-0.01	-325,600		2021-01-22
1173	1052	Yuexiu Transport Infrastructure Limited:O	6,580,102	-59,008	0.39	-0.00	-327,494		2021-01-22
1174	2666	Genertec Universal Medical Group Company Limited:O	2,640,467	-56,500	0.15	-0.00	-337,305		2021-01-22
1175	0697	Shoucheng Holdings Limited:O	1,145,804	-152,901	0.02	-0.00	-351,672		2021-01-22
1176	0220	Uni-President China Holdings Ltd.:O	1,659,758,650	-39,000	38.43	-0.00	-351,780		2021-01-22
1177	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,114,016	-171,800	0.18	-0.01	-357,344		2021-01-22
1178	6158	Zhenro Properties Group Limited:O	5,528,872	-72,500	0.13	-0.00	-362,500		2021-01-22
1179	0119	Poly Property Group Co., Limited:O	17,162,403	-157,700	0.47	-0.00	-367,441		2021-01-22
1180	0909	Ming Yuan Cloud Group Holdings Limited:O	8,683,701	-7,000	0.45	-0.00	-369,950		2021-01-22
1181	2826	Global X China Cloud Computing ETF:Unit	917,850	-2,700	7.20	-0.02	-370,440		2021-01-22
1182	3798	Homeland Interactive Technology Ltd.:O	89,263	-59,482	0.01	-0.00	-372,952		2021-01-22
1183	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,129,778	-109,000	0.32	-0.00	-374,960		2021-01-22
1184	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,113,320	-252,000	0.15	-0.02	-375,480		2021-01-22
1185	2858	Yixin Group Limited:O	18,491,428	-136,500	0.29	-0.00	-379,470		2021-01-22
1186	0535	Gemdale Properties and Investment Corporation Limited:O	2,859,181	-320,300	0.02	-0.00	-384,360		2021-01-22
1187	9909	Powerlong Commercial Management Holdings Limited:O	77,257	-16,000	0.01	-0.00	-390,400		2021-01-22
1188	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	98,648	-31,500	0.04	-0.01	-394,380		2021-01-22
1189	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	1,406,245	-32,792	0.58	-0.01	-397,439		2021-01-22
1190	0302	CMGE Technology Group Limited:O	746,045,786	-119,515	29.72	-0.00	-405,156		2021-01-22
1191	0778	Fortune Real Estate Investment Trust:Unit	7,355,388	-57,000	0.38	-0.00	-408,690		2021-01-22
1192	1728	China ZhengTong Auto Services Holdings Limited:O	7,861,849	-499,090	0.29	-0.02	-409,254		2021-01-22
1193	0242	SHUN TAK HOLDINGS LIMITED:O	628,126,689	-175,400	20.79	-0.01	-413,944		2021-01-22
1194	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	238,962	-26,134	0.20	-0.02	-418,144		2021-01-22
1195	0780	Tongcheng Travel Holdings Limited (KY):O	2,048,686	-30,218	0.09	-0.00	-421,843		2021-01-22
1196	0750	China Shuifa Singyes Energy Holdings Limited:O	508,271	-247,000	0.02	-0.01	-424,840		2021-01-22
1197	0665	Haitong International Securities Group Limited:O	4,115,780	-170,981	0.07	-0.00	-425,743		2021-01-22
1198	3883	China Aoyuan Group Limited:O	2,915,258	-56,100	0.11	-0.00	-438,702		2021-01-22
1199	1600	Tian Lun Gas Holdings Limited:O	893,457	-60,322	0.09	-0.01	-445,780		2021-01-22
1200	1829	China Machinery Engineering Corporation:H	22,931,906	-128,729	2.52	-0.01	-454,413		2021-01-22
1201	1072	Dongfang Electric Corporation Limited:H	750,055	-67,246	0.22	-0.02	-466,687		2021-01-22
1202	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	170,152	-27,965	0.02	-0.00	-467,016		2021-01-22
1203	1811	CGN New Energy Holdings Co., Ltd.:O	1,802,124	-235,300	0.04	-0.01	-470,600		2021-01-22
1204	0438	IRICO Group New Energy Company Limited:H	449,648	-284,682	0.02	-0.01	-481,113		2021-01-22
1205	1672	Ascletis Pharma Inc.:O	353,669	-161,085	0.03	-0.01	-486,477		2021-01-22
1206	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,738,483	-44,994	0.22	-0.00	-492,234		2021-01-22
1207	0596	Inspur Digital Enterprise Technology Limited:O	2,023,400	-244,000	0.18	-0.02	-492,880		2021-01-22
1208	0880	SJM Holdings Limited:O	98,522,938	-57,752	1.74	-0.00	-493,202		2021-01-22
1209	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	444,500	-26,500	17.78	-1.06	-498,730		2021-01-22
1210	3662	Starjoy Wellness and Travel Company Limited:O	4,405,891	-99,000	0.61	-0.01	-553,410		2021-01-22
1211	0272	SHUI ON LAND LIMITED:O	1,166,960,949	-468,000	14.47	-0.01	-556,920		2021-01-22
1212	1972	SWIRE PROPERTIES LIMITED:O	26,142,490	-24,224	0.45	-0.00	-569,264		2021-01-22
1213	1788	Guotai Junan International Holdings Limited:O	9,738,254	-393,000	0.10	-0.00	-573,780		2021-01-22
1214	0860	Apollo Future Mobility Group Limited:O	187,729,000	-912,000	2.40	-0.13	-574,560		2021-01-22
1215	0468	Greatview Aseptic Packaging Company Limited:O	4,536,625	-144,176	0.34	-0.01	-578,146		2021-01-22
1216	8489	Grand Power Logistics Group Limited:O	0	-500,000	0.00	-0.17	-580,000		2021-01-22
1217	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,813,060	-172,000	0.45	-0.01	-583,080		2021-01-22
1218	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,724,239	-13,300	0.39	-0.00	-603,155		2021-01-22
1219	1709	DL Holdings Group Limited (KY):O	242,118	-218,880	0.02	-0.02	-634,752		2021-01-22
1220	1571	Xin Point Holdings Limited:O	750,194,285	-123,476	74.80	-0.01	-666,770		2021-01-22
1221	1890	China Kepei Education Group Limited:O	393,126	-110,000	0.02	-0.01	-668,800		2021-01-22
1222	0867	China Medical System Holdings Limited:O	19,244,099	-67,000	0.78	-0.00	-684,740		2021-01-22
1223	3969	China Railway Signal & Communication Corporation Limited:H	66,139,353	-227,000	3.36	-0.01	-687,810		2021-01-22
1224	2638	HK Electric Investments Limited:O	32,604,736	-90,700	0.37	-0.00	-697,483		2021-01-22
1225	2009	BBMG Corporation:H	3,533,465	-452,000	0.15	-0.02	-709,640		2021-01-22
1226	1199	COSCO SHIPPING Ports Limited:O	6,310,683	-127,091	0.19	-0.00	-715,522		2021-01-22
1227	3709	EEKA Fashion Holdings Limited:O	119,473	-57,104	0.02	-0.01	-716,084		2021-01-22
1228	0190	HKC (HOLDINGS) LIMITED:O	172,210	-94,884	0.03	-0.02	-720,170		2021-01-22
1229	1686	SUNEVISION HOLDINGS LTD.:O	27,249,775	-103,026	1.17	-0.00	-725,303		2021-01-22
1230	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,453,477	-199,013	0.13	-0.02	-728,388		2021-01-22
1231	6078	Hygeia Healthcare Holdings Co., Limited:O	36,486	-10,600	0.01	-0.00	-734,050		2021-01-22
1232	2362	Jinchuan Group International Resources Co. Ltd:O	7,104,629	-718,175	0.06	-0.01	-739,720		2021-01-22
1233	0016	SUN HUNG KAI PROPERTIES LIMITED:O	79,389,906	-6,825	2.74	-0.00	-743,925		2021-01-22
1234	0626	Public Financial Holdings Limited:O	5,385,500	-346,000	0.49	-0.03	-747,360		2021-01-22
1235	1310	HKBN Ltd.:O	268,885,183	-63,903	20.50	-0.00	-759,168		2021-01-22
1236	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	153,323,301	-271,032	0.50	-0.00	-794,124		2021-01-22
1237	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	347,650,501	-214,874	11.12	-0.01	-799,331		2021-01-22
1238	1119	iDreamSky Technology Holdings Limited:O	2,195,054	-190,000	0.17	-0.01	-801,800		2021-01-22
1239	0010	HANG LUNG GROUP LIMITED:O	34,871,082	-39,000	2.56	-0.00	-805,350		2021-01-22
1240	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,640,009	-280,987	0.15	-0.01	-809,243		2021-01-22
1241	1501	Shanghai INT Medical Instruments Co., Ltd.:H	409,000	-23,200	0.89	-0.05	-810,840		2021-01-22
1242	0095	LVGEM (China) Real Estate Investment Company Limited:O	500,275,843	-346,490	9.82	-0.01	-814,252		2021-01-22
1243	1963	Bank of Chongqing Co., Ltd.:H	153,384	-162,016	0.01	-0.01	-819,801		2021-01-22
1244	1907	China Risun Group Limited (KY):O	99,309	-203,568	0.00	-0.00	-838,700		2021-01-22
1245	1428	Bright Smart Securities & Commodities Group Limited:O	505,115	-396,000	0.03	-0.02	-839,520		2021-01-22
1246	1208	MMG Limited (HK):O	3,555,041	-237,443	0.04	-0.00	-842,923		2021-01-22
1247	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	93,720,472	-135,077	5.91	-0.01	-869,896		2021-01-22
1248	3316	Binjiang Service Group Co. Ltd.:O	33,732	-54,536	0.01	-0.02	-892,209		2021-01-22
1249	1638	Kaisa Group Holdings Ltd.:O	3,507,769	-218,000	0.06	-0.00	-895,980		2021-01-22
1250	3339	Lonking Holdings Limited:O	14,868,036	-336,373	0.35	-0.01	-904,843		2021-01-22
1251	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	681,951,293	-15,672	15.70	-0.00	-925,432		2021-01-22
1252	0059	Skyfame Realty (Holdings) Limited:O	434,779	-957,491	0.01	-0.01	-938,341		2021-01-22
1253	9991	Baozun Inc.:A	1,584,444	-10,400	0.68	-0.00	-942,240		2021-01-22
1254	6820	FriendTimes Inc.:O	1,017,144	-406,856	0.05	-0.02	-943,906		2021-01-22
1255	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	236,683	-80,000	0.02	-0.01	-963,200		2021-01-22
1256	6818	China Everbright Bank Company Limited:H	10,462,894	-293,000	0.08	-0.00	-966,900		2021-01-22
1257	1383	LET Group Holdings Limited:O	1,551,433	-1,500,000	0.02	-0.02	-975,000		2021-01-22
1258	3396	Legend Holdings Corporation:H	2,293,124	-73,301	0.18	-0.01	-979,301		2021-01-22
1259	0451	GCL New Energy Holdings Limited:O	4,431,956	-2,691,894	0.02	-0.01	-982,541		2021-01-22
1260	3040	Global X MSCI China ETF:Unit	1,265,835	-20,200	5.81	-0.09	-989,800		2021-01-22
1261	2280	HC Group Inc.:O	881,418	-921,000	0.07	-0.07	-994,680		2021-01-22
1262	9983	Central China New Life Limited:O	47,407,079	-132,000	3.77	-0.01	-997,920		2021-01-22
1263	9996	Peijia Medical Limited:O	1,330,436	-34,227	0.21	-0.01	-1,002,851		2021-01-22
1264	3032	Hang Seng TECH Index ETF:Unit	866,800	-103,200	1.07	-0.13	-1,006,716		2021-01-22
1265	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	362,900	-80,300	0.59	-0.13	-1,019,810		2021-01-22
1266	3360	Far East Horizon Limited:O	5,441,288	-127,000	0.14	-0.00	-1,024,890		2021-01-22
1267	1257	China Everbright Greentech Limited:O	2,123,211	-288,586	0.10	-0.01	-1,033,138		2021-01-22
1268	2696	Shanghai Henlius Biotech, Inc.:H	2,735,414	-23,946	1.67	-0.01	-1,053,624		2021-01-22
1269	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,257,065,042	-464,183	33.77	-0.01	-1,095,472		2021-01-22
1270	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,374,413	-78,146	0.58	-0.01	-1,097,170		2021-01-22
1271	6900	Sunkwan Properties Group Limited:O	169,961	-485,877	0.01	-0.02	-1,141,811		2021-01-22
1272	1475	NISSIN FOODS COMPANY LIMITED:O	510,070	-175,000	0.05	-0.02	-1,142,750		2021-01-22
1273	1308	SITC International Holdings Company Limited:O	14,800,596	-60,725	0.55	-0.00	-1,208,428		2021-01-22
1274	3383	Agile Group Holdings Limited (KY):O	6,904,834	-121,874	0.18	-0.00	-1,230,927		2021-01-22
1275	1755	S-Enjoy Service Group Co., Limited:O	1,329,038	-56,000	0.16	-0.01	-1,288,000		2021-01-22
1276	1387	China Dili Group:O	638,966,145	-522,000	7.59	-0.01	-1,414,620		2021-01-22
1277	1508	China Reinsurance (Group) Corporation:H	31,457,157	-1,676,900	0.47	-0.03	-1,458,903		2021-01-22
1278	6808	SUN ART RETAIL GROUP LIMITED:O	15,161,722	-192,500	0.16	-0.00	-1,463,000		2021-01-22
1279	0006	Power Assets Holdings Limited:O	11,079,882	-36,192	0.52	-0.00	-1,496,539		2021-01-22
1280	1333	China Zhongwang Holdings Limited:O	5,789,584	-907,869	0.11	-0.02	-1,516,141		2021-01-22
1281	6110	Topsports International Holdings Limited:O	44,062,930	-124,328	0.71	-0.00	-1,551,613		2021-01-22
1282	6049	POLY PROPERTY SERVICES CO., LTD.:H	461,749	-23,200	0.30	-0.02	-1,592,680		2021-01-22
1283	1589	China Logistics Property Holdings Co., Ltd:O	4,536,886	-353,147	0.14	-0.01	-1,628,008		2021-01-22
1284	3380	Logan Group Company Limited:O	6,020,660	-136,000	0.11	-0.00	-1,735,360		2021-01-22
1285	0425	Minth Group Limited:O	15,400,201	-46,352	1.33	-0.00	-1,798,458		2021-01-22
1286	2282	MGM China Holdings Limited:O	12,054,025	-166,277	0.32	-0.00	-1,875,605		2021-01-22
1287	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	944,517	-105,600	0.06	-0.01	-1,877,568		2021-01-22
1288	9966	Alphamab Oncology:O	1,928,514	-125,000	0.21	-0.01	-1,942,500		2021-01-22
1289	2807	Global X China Robotics and AI ETF:Unit	194,200	-29,200	3.06	-0.46	-1,988,520		2021-01-22
1290	0823	Link Real Estate Investment Trust:Unit	35,718,529	-29,285	1.72	-0.00	-2,013,344		2021-01-22
1291	2148	Vesync Co., Ltd:O	8,283,000	-137,000	0.71	-0.01	-2,013,900		2021-01-22
1292	1448	Fu Shou Yuan International Group Limited:O	7,881,399	-256,300	0.34	-0.01	-2,027,333		2021-01-22
1293	1109	CHINA RESOURCES LAND LIMITED:O	62,281,293	-61,253	0.87	-0.00	-2,051,976		2021-01-22
1294	0023	BANK OF EAST ASIA, LIMITED (THE):O	41,681,482	-122,600	1.43	-0.00	-2,064,584		2021-01-22
1295	0390	CHINA RAILWAY GROUP LIMITED:H	84,518,058	-590,943	2.01	-0.01	-2,239,674		2021-01-22
1296	3738	Vobile Group Limited:O	269,399	-68,193	0.06	-0.01	-2,250,369		2021-01-22
1297	0066	MTR CORPORATION LIMITED:O	20,303,156	-52,180	0.33	-0.00	-2,275,048		2021-01-22
1298	1760	Intron Technology Holdings Limited:O	41,433,000	-288,000	4.00	-0.03	-2,304,000		2021-01-22
1299	1088	China Shenhua Energy Company Limited:H	22,029,837	-155,658	0.65	-0.00	-2,390,907		2021-01-22
1300	2799	China CITIC Financial Asset Management Co., Ltd.:H	24,885,111	-2,495,000	0.10	-0.01	-2,395,200		2021-01-22
1301	0552	China Communications Services Corporation Limited:H	46,496,456	-650,000	1.94	-0.03	-2,398,500		2021-01-22
1302	1776	GF Securities Co., Ltd.:H	4,572,799	-200,676	0.27	-0.01	-2,456,274		2021-01-22
1303	1988	China Minsheng Banking Corp., Ltd.:H	26,169,537	-584,000	0.31	-0.01	-2,733,120		2021-01-22
1304	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,704,442	-255,000	0.55	-0.02	-2,810,100		2021-01-22
1305	0151	Want Want China Holdings Limited:O	14,673,075	-534,265	0.12	-0.00	-2,885,031		2021-01-22
1306	6993	Blue Moon Group Holdings Limited:O	59,974,185	-176,723	1.02	-0.00	-3,029,032		2021-01-22
1307	0998	China CITIC Bank Corporation Limited:H	46,167,861	-907,049	0.31	-0.01	-3,156,531		2021-01-22
1308	0839	China Education Group Holdings Limited (KY):O	7,040,490	-187,857	0.33	-0.01	-3,310,040		2021-01-22
1309	0327	PAX Global Technology Limited:O	7,015,598	-420,910	0.64	-0.04	-3,451,462		2021-01-22
1310	0580	Sun.King Technology Group Limited:O	397,319,871	-1,216,606	24.35	-0.07	-3,479,493		2021-01-22
1311	1038	CK Infrastructure Holdings Limited:O	5,107,911	-81,383	0.19	-0.00	-3,527,953		2021-01-22
1312	1268	China MeiDong Auto Holdings Limited:O	4,077,680	-127,719	0.33	-0.01	-3,588,904		2021-01-22
1313	9688	Zai Lab Limited:O	59,692	-2,600	0.07	-0.00	-3,634,800		2021-01-22
1314	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	712,419	-164,510	0.03	-0.01	-3,685,024		2021-01-22
1315	0916	China Longyuan Power Group Corporation Limited:H	62,493,472	-300,081	1.87	-0.01	-3,781,021		2021-01-22
1316	9969	InnoCare Pharma Limited:O	5,148,387	-311,913	0.40	-0.02	-4,098,537		2021-01-22
1317	3759	Pharmaron Beijing Co., Ltd.:H	2,053,947	-24,200	1.53	-0.02	-4,114,000		2021-01-22
1318	1789	AK Medical Holdings Limited:O	611,965	-276,200	0.05	-0.02	-4,120,904		2021-01-22
1319	2801	iShares Core MSCI China Index ETF:Unit	2,119,060	-117,200	1.45	-0.08	-4,486,416		2021-01-22
1320	1821	ESR Group Limited (KY):O	13,294,342	-175,004	0.43	-0.01	-4,585,105		2021-01-22
1321	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	605,900	-380,000	1.59	-0.99	-4,681,600		2021-01-22
1322	0522	ASMPT Limited:O	3,766,943	-38,520	0.92	-0.01	-4,811,148		2021-01-22
1323	2777	Guangzhou R&F Properties Co., Ltd.:H	6,917,760	-485,937	0.18	-0.01	-4,825,354		2021-01-22
1324	0241	Alibaba Health Information Technology Limited:O	31,093,556	-176,080	0.23	-0.00	-4,895,024		2021-01-22
1325	1530	3SBio Inc.:O	4,042,005	-726,609	0.16	-0.03	-5,536,761		2021-01-22
1326	0667	China East Education Holdings Limited:O	523,109,568	-336,341	23.83	-0.02	-5,751,431		2021-01-22
1327	0005	HSBC HOLDINGS PLC:O	100,052,337	-135,146	0.48	-0.00	-5,838,307		2021-01-22
1328	2689	Nine Dragons Paper (Holdings) Limited:O	57,779,072	-492,219	1.23	-0.01	-5,886,939		2021-01-22
1329	0011	HANG SENG BANK, LIMITED:O	7,832,631	-41,160	0.41	-0.00	-5,922,924		2021-01-22
1330	1585	Yadea Group Holdings Ltd.:O	18,159,656	-294,710	0.61	-0.01	-5,997,349		2021-01-22
1331	6068	Wisdom Education International Holdings Company Limited:O	254,284	-1,551,716	0.01	-0.07	-6,486,173		2021-01-22
1332	1896	Maoyan Entertainment:O	500,401	-470,095	0.04	-0.04	-6,553,124		2021-01-22
1333	1800	China Communications Construction Company Limited:H	68,692,254	-1,690,000	1.55	-0.04	-6,557,200		2021-01-22
1334	0598	SINOTRANS LIMITED:H	3,946,711	-2,384,800	0.18	-0.11	-6,963,616		2021-01-22
1335	6881	China Galaxy Securities Co., Ltd.:H	52,076,019	-1,379,224	1.41	-0.04	-7,171,965		2021-01-22
1336	1797	East Buy Holding Limited:O	533,059	-264,718	0.05	-0.03	-7,279,745		2021-01-22
1337	6837	Haitong Securities Co., Ltd.:H	32,172,150	-1,010,000	0.94	-0.03	-7,373,000		2021-01-22
1338	0708	China Evergrande New Energy Vehicle Group Limited:O	2,544,656	-248,806	0.03	-0.00	-7,439,299		2021-01-22
1339	0753	Air China Limited:H	15,692,594	-1,401,900	0.34	-0.03	-7,556,241		2021-01-22
1340	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,766,965	-126,156	0.05	-0.00	-8,458,760		2021-01-22
1341	0382	Edvantage Group Holdings Limited:O	12,801,277	-904,124	1.19	-0.08	-8,751,920		2021-01-22
1342	1193	China Resources Gas Group Limited:O	17,102,613	-226,754	0.74	-0.01	-9,194,875		2021-01-22
1343	2809	Global X China Clean Energy ETF:Unit	2,318,410	-74,700	8.56	-0.28	-9,520,515		2021-01-22
1344	0806	Value Partners Group Limited:O	409,597,080	-1,536,329	22.08	-0.08	-9,555,966		2021-01-22
1345	3998	Bosideng International Holdings Limited:O	2,861,463	-2,539,170	0.03	-0.02	-9,725,021		2021-01-22
1346	2888	STANDARD CHARTERED PLC:O	4,725,632	-199,100	0.15	-0.01	-9,865,405		2021-01-22
1347	6066	CSC Financial Co., Ltd.:H	4,219,740	-780,318	0.33	-0.06	-9,925,645		2021-01-22
1348	1951	Jinxin Fertility Group Limited:O	1,759,166	-634,000	0.07	-0.03	-10,917,480		2021-01-22
1349	2806	Global X China Consumer Brand ETF:Unit	88,450	-126,000	0.73	-1.04	-10,962,000		2021-01-22
1350	3988	BANK OF CHINA LIMITED:H	510,488,654	-4,131,555	0.61	-0.00	-11,196,514		2021-01-22
1351	6886	Huatai Securities Co., Ltd.:H	6,310,258	-840,667	0.37	-0.05	-11,248,124		2021-01-22
1352	2020	ANTA Sports Products Limited:O	5,689,413	-82,830	0.21	-0.00	-11,339,427		2021-01-22
1353	0008	PCCW LIMITED:O	391,396,017	-2,788,001	5.06	-0.04	-12,211,444		2021-01-22
1354	1378	China Hongqiao Group Limited:O	3,080,784,822	-1,737,500	34.70	-0.02	-12,249,375		2021-01-22
1355	0772	China Literature Limited:O	1,578,573	-224,000	0.16	-0.02	-12,297,600		2021-01-22
1356	0762	CHINA UNICOM (HONG KONG) LIMITED:O	236,047,752	-2,652,922	0.77	-0.01	-12,654,438		2021-01-22
1357	1186	China Railway Construction Corporation Limited:H	30,481,123	-2,622,000	1.47	-0.13	-12,742,920		2021-01-22
1358	0288	WH Group Limited (KY):O	78,566,939	-2,106,908	0.53	-0.01	-13,737,040		2021-01-22
1359	1816	CGN Power Co., Ltd.:H	160,490,809	-7,295,000	1.44	-0.07	-13,933,450		2021-01-22
1360	1313	China Resources Building Materials Technology Holdings Limited:O	22,006,971	-1,578,294	0.32	-0.02	-14,015,251		2021-01-22
1361	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,947,523	-107,156	0.47	-0.01	-14,573,216		2021-01-22
1362	1398	Industrial and Commercial Bank of China Limited:H	390,912,396	-3,188,567	0.45	-0.00	-16,070,378		2021-01-22
1363	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	141,384,436	-489,402	5.55	-0.02	-18,156,814		2021-01-22
1364	6823	HKT Limited (KY):O	48,328,335	-1,973,252	0.64	-0.03	-20,048,240		2021-01-22
1365	3033	CSOP Hang Seng TECH Index ETF:Unit	11,416,964	-2,135,949	1.88	-0.44	-20,782,784		2021-01-22
1366	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	120,379,616	-2,614,269	1.01	-0.02	-22,482,713		2021-01-22
1367	2899	ZIJIN MINING GROUP CO., LTD.:H	7,469,055	-2,413,258	0.13	-0.04	-23,215,542		2021-01-22
1368	0992	LENOVO GROUP LIMITED:O	81,580,494	-2,537,531	0.68	-0.02	-23,522,912		2021-01-22
1369	2338	WEICHAI POWER CO., LTD.:H	35,875,121	-1,130,000	1.85	-0.06	-24,012,500		2021-01-22
1370	2688	ENN Energy Holdings Limited:O	11,982,439	-204,844	1.06	-0.02	-25,933,250		2021-01-22
1371	1299	AIA Group Limited:O	195,346,059	-259,341	1.62	-0.00	-26,037,836		2021-01-22
1372	0728	CHINA TELECOM CORPORATION LIMITED:H	136,036,306	-11,671,100	0.98	-0.08	-26,143,264		2021-01-22
1373	3333	China Evergrande Group:O	21,442,776	-1,767,944	0.16	-0.01	-27,721,362		2021-01-22
1374	0168	TSINGTAO BREWERY COMPANY LIMITED:H	839,744	-376,582	0.13	-0.06	-28,582,574		2021-01-22
1375	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	42,536,330	-1,628,048	5.50	-0.21	-29,956,083		2021-01-22
1376	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,687,610	-164,005	1.37	-0.13	-31,013,346		2021-01-22
1377	3328	Bank of Communications Co., Ltd.:H	43,754,229	-7,638,289	0.12	-0.02	-33,379,323		2021-01-22
1378	0960	Longfor Group Holdings Limited:O	146,435,266	-794,386	2.42	-0.01	-35,350,177		2021-01-22
1379	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	29,704,588	-2,055,638	0.27	-0.02	-38,399,318		2021-01-22
1380	1177	SINO BIOPHARMACEUTICAL LIMITED:O	122,868,032	-4,944,284	0.65	-0.03	-39,455,386		2021-01-22
1381	2007	Country Garden Holdings Company Limited:O	70,235,892	-4,144,883	0.32	-0.02	-41,946,216		2021-01-22
1382	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	91,309,724	-1,746,642	1.16	-0.02	-47,595,995		2021-01-22
1383	3888	Kingsoft Corporation Limited:O	3,210,098	-805,621	0.23	-0.06	-49,867,940		2021-01-22
1384	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	19,281,856	-2,038,927	0.62	-0.07	-53,317,941		2021-01-22
1385	0291	China Resources Beer (Holdings) Company Limited:O	4,184,243	-773,119	0.13	-0.02	-53,499,835		2021-01-22
1386	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,593,750	-400,600	6.49	-1.00	-59,909,730		2021-01-22
1387	6186	China Feihe Limited:O	16,217,415	-2,417,856	0.18	-0.03	-59,962,829		2021-01-22
1388	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,349,550	-5,922,093	0.44	-0.23	-61,589,767		2021-01-22
1389	0853	MicroPort Scientific Corporation:O	3,480,471	-1,056,200	0.19	-0.06	-61,840,510		2021-01-22
1390	0939	CHINA CONSTRUCTION BANK CORPORATION:H	582,743,287	-10,714,397	0.24	-0.00	-64,929,246		2021-01-22
1391	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,040,564	-1,262,584	0.39	-0.10	-66,348,789		2021-01-22
1392	2840	SPDR Gold Trust:Unit	32,561	-50,213	0.01	-0.01	-67,913,083		2021-01-22
1393	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	23,390,735	-568,622	1.28	-0.03	-69,144,435		2021-01-22
1394	3800	GCL Technology Holdings Limited (KY):O	219,291,743	-36,168,672	0.88	-0.14	-72,337,344		2021-01-22
1395	0881	Zhongsheng Group Holdings Limited:O	10,819,158	-1,660,910	0.47	-0.07	-82,381,136		2021-01-22
1396	2828	Hang Seng China Enterprises Index ETF:Unit	5,506,781	-1,009,218	2.89	-0.48	-119,340,029		2021-01-22
1397	3690	Meituan:B	26,750,190	-328,257	0.52	-0.01	-124,803,311		2021-01-22
1398	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	18,109,527	-263,987	1.43	-0.02	-134,765,364		2021-01-22
1399	9618	JD.com, Inc.:A	5,958,380	-402,043	0.22	-0.02	-146,826,104		2021-01-22
1400	1113	CK Asset Holdings Limited (KY):O	52,757,949	-3,687,978	1.43	-0.10	-150,285,104		2021-01-22
1401	0512	Grand Pharmaceutical Group Limited:O	412,020	-24,759,639	0.01	-0.70	-170,593,913		2021-01-22
1402	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	18,363,593	-6,387,000	0.53	-0.18	-213,645,150		2021-01-22
1403	1302	LifeTech Scientific Corporation:O	27,997,765	-40,002,029	0.61	-0.86	-218,411,078		2021-01-22
1404	6690	Haier Smart Home Co., Ltd.:H	25,229,818	-7,079,326	1.03	-0.29	-251,316,073		2021-01-22
1405	2359	WuXi AppTec Co., Ltd.:H	4,953,253	-1,367,816	1.61	-0.45	-279,034,464		2021-01-22
1406	2800	Tracker Fund of Hong Kong:Unit	56,761,924	-43,841,035	1.63	-1.25	-1,298,571,457		2021-01-22

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