CCASS changes of HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE)

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	1801	Innovent Biologics, Inc.:O	342,768,667	14,505,566	23.55	0.15	1,444,754,374		2021-01-22
2	3690	Meituan:B	1,281,308,969	1,508,486	24.88	0.03	573,526,377		2021-01-22
3	0700	TENCENT HOLDINGS LIMITED:O	2,600,876,362	480,462	27.11	0.01	331,999,242		2021-01-22
4	1398	Industrial and Commercial Bank of China Limited:H	19,536,965,779	44,531,386	22.51	0.05	224,438,185		2021-01-22
5	6618	JD Health International Inc.:O	114,598,275	1,244,799	3.60	0.04	209,126,232		2021-01-22
6	1999	Man Wah Holdings Limited:O	192,129,991	11,155,303	4.86	0.10	206,373,106		2021-01-22
7	3908	China International Capital Corporation Limited:H	418,983,371	7,697,097	22.01	0.40	177,418,086		2021-01-22
8	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,454,351,144	5,232,183	35.18	0.05	167,429,856		2021-01-22
9	2269	WuXi Biologics (Cayman) Inc.:O	1,275,418,720	1,308,200	31.17	0.03	158,684,660		2021-01-22
10	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,212,809,411	10,388,321	74.90	0.18	141,281,166		2021-01-22
11	2313	Shenzhou International Group Holdings Limited:O	372,061,920	900,190	24.75	0.06	139,349,412		2021-01-22
12	6030	CITIC Securities Company Limited:H	970,499,537	5,996,816	42.60	0.26	113,459,759		2021-01-22
13	3988	BANK OF CHINA LIMITED:H	21,001,629,089	35,025,282	25.11	0.04	94,918,514		2021-01-22
14	0763	ZTE CORPORATION:H	125,464,962	4,090,723	16.61	0.54	90,814,051		2021-01-22
15	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,190,748,754	13,990,768	23.60	0.28	90,520,269		2021-01-22
16	2883	China Oilfield Services Limited:H	479,599,846	10,166,014	26.48	0.56	89,969,224		2021-01-22
17	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,557,798,821	9,826,813	24.16	0.05	78,417,968		2021-01-22
18	0267	CITIC Limited (HK):O	1,326,959,674	12,398,378	4.56	0.04	76,126,041		2021-01-22
19	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,440,141,111	4,302,681	32.79	0.06	74,866,649		2021-01-22
20	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,117,840,429	2,875,943	10.57	0.03	69,885,415		2021-01-22
21	0016	SUN HUNG KAI PROPERTIES LIMITED:O	542,887,669	614,395	18.73	0.02	66,969,055		2021-01-22
22	6818	China Everbright Bank Company Limited:H	775,393,887	19,916,671	6.12	0.16	65,725,014		2021-01-22
23	0884	CIFI Holdings (Group) Co. Ltd.:O	2,567,341,253	9,107,780	31.23	0.11	64,938,471		2021-01-22
24	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,742,560,845	7,313,069	31.26	0.06	62,892,393		2021-01-22
25	1918	Sunac China Holdings Limited:O	505,397,437	1,730,247	10.84	0.04	56,752,102		2021-01-22
26	0857	PETROCHINA COMPANY LIMITED:H	6,144,667,365	22,341,972	29.12	0.11	56,525,189		2021-01-22
27	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	264,761,914	2,975,314	34.23	0.38	54,745,778		2021-01-22
28	0992	LENOVO GROUP LIMITED:O	3,895,037,433	5,850,373	32.35	0.05	54,232,958		2021-01-22
29	1816	CGN Power Co., Ltd.:H	1,831,499,339	27,554,044	16.41	0.25	52,628,224		2021-01-22
30	0819	Tianneng Power International Limited:O	221,313,008	3,097,231	19.65	0.28	51,971,536		2021-01-22
31	0960	Longfor Group Holdings Limited:O	1,422,193,035	1,161,986	23.47	0.02	51,708,377		2021-01-22
32	2888	STANDARD CHARTERED PLC:O	60,263,282	1,041,344	1.91	0.03	51,598,595		2021-01-22
33	0853	MicroPort Scientific Corporation:O	176,308,040	822,945	9.74	0.05	48,183,430		2021-01-22
34	0788	China Tower Corporation Limited:H	11,059,459,845	40,047,180	23.70	0.09	47,656,144		2021-01-22
35	0656	FOSUN INTERNATIONAL LIMITED:O	1,063,472,458	3,629,514	12.63	0.05	43,046,036		2021-01-22
36	6808	SUN ART RETAIL GROUP LIMITED:O	682,106,372	5,637,701	7.15	0.06	42,846,528		2021-01-22
37	0489	DongFeng Motor Group Company Limited (CN):H	1,451,505,129	5,005,775	50.83	0.18	42,649,203		2021-01-22
38	3333	China Evergrande Group:O	565,782,471	2,539,339	4.27	0.02	39,816,836		2021-01-22
39	0694	Beijing Capital International Airport Company Limited:H	801,084,046	6,857,154	42.63	0.36	39,634,350		2021-01-22
40	9618	JD.com, Inc.:A	168,566,952	102,958	6.29	0.00	37,600,262		2021-01-22
41	1113	CK Asset Holdings Limited (KY):O	950,783,279	920,527	25.74	0.02	37,511,475		2021-01-22
42	0728	CHINA TELECOM CORPORATION LIMITED:H	2,859,641,827	16,666,830	20.61	0.12	37,333,699		2021-01-22
43	0817	China Jinmao Holdings Group Limited:O	1,068,874,387	9,644,875	8.39	0.08	37,229,218		2021-01-22
44	9922	Jiumaojiu International Holdings Limited:O	170,650,332	1,373,548	11.74	0.09	37,223,151		2021-01-22
45	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	10,561,090	1,340,600	6.75	0.86	36,598,380		2021-01-22
46	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	116,326,865	255,995	11.11	0.02	34,815,320		2021-01-22
47	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,638,070,761	4,877,388	18.92	0.06	34,775,776		2021-01-22
48	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,697,483,317	11,453,458	28.29	0.04	33,558,632		2021-01-22
49	0384	CHINA GAS HOLDINGS LIMITED:O	1,314,880,190	1,109,864	25.23	0.02	32,796,481		2021-01-22
50	1755	S-Enjoy Service Group Co., Limited:O	17,995,406	1,392,000	2.19	0.17	32,016,000		2021-01-22
51	0357	Hainan Meilan International Airport Company Limited:H	58,992,018	790,466	26.00	0.35	31,618,640		2021-01-22
52	3669	China Yongda Automobiles Services Holdings Limited:O	1,103,334,503	2,590,768	55.87	0.13	30,778,324		2021-01-22
53	0762	CHINA UNICOM (HONG KONG) LIMITED:O	919,694,410	6,418,981	3.01	0.02	30,618,539		2021-01-22
54	2601	China Pacific Insurance (Group) Co., Ltd.:H	760,561,680	835,734	27.40	0.03	29,041,757		2021-01-22
55	1208	MMG Limited (HK):O	843,354,564	7,887,843	10.45	0.10	28,001,843		2021-01-22
56	1799	Xinte Energy Co., Ltd.:H	32,284,800	962,000	10.30	0.31	25,781,600		2021-01-22
57	3328	Bank of Communications Co., Ltd.:H	2,650,171,159	5,789,571	7.57	0.02	25,300,425		2021-01-22
58	1128	Wynn Macau, Limited:O	445,643,247	1,986,790	8.56	0.04	24,358,045		2021-01-22
59	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,453,850,028	6,096,587	33.13	0.02	24,142,485		2021-01-22
60	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	210,255,349	5,434,700	13.75	-0.63	23,608,337		2021-01-22
61	1610	COFCO Joycome Foods Limited:O	201,569,341	8,246,332	5.17	0.21	22,842,340		2021-01-22
62	0347	Angang Steel Company Limited:H	408,380,760	7,131,036	28.93	0.51	22,819,315		2021-01-22
63	0683	KERRY PROPERTIES LIMITED:O	274,601,919	1,065,748	18.85	0.07	22,593,858		2021-01-22
64	2899	ZIJIN MINING GROUP CO., LTD.:H	1,710,146,643	2,255,165	29.81	0.04	21,694,687		2021-01-22
65	0066	MTR CORPORATION LIMITED:O	513,623,432	496,164	8.31	0.01	21,632,750		2021-01-22
66	3998	Bosideng International Holdings Limited:O	987,224,018	5,631,271	9.14	0.05	21,567,768		2021-01-22
67	0667	China East Education Holdings Limited:O	142,627,633	1,234,643	6.50	0.06	21,112,395		2021-01-22
68	9698	GDS Holdings Limited (KY):A	55,908,764	197,069	3.92	0.01	20,928,728		2021-01-22
69	0168	TSINGTAO BREWERY COMPANY LIMITED:H	174,659,882	267,291	26.66	0.04	20,287,387		2021-01-22
70	1337	Razer Inc.:O	550,861,180	7,329,310	6.21	0.08	19,862,430		2021-01-22
71	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	127,292,189	2,471,345	7.78	0.15	19,770,760		2021-01-22
72	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	630,178,717	2,924,008	43.95	0.20	19,561,614		2021-01-22
73	2588	BOC AVIATION LIMITED:O	74,424,222	298,879	10.72	0.04	18,963,873		2021-01-22
74	1585	Yadea Group Holdings Ltd.:O	175,386,920	926,857	5.86	0.03	18,861,540		2021-01-22
75	6185	CanSino Biologics Inc.:H	32,668,505	72,332	24.62	0.05	18,661,656		2021-01-22
76	1516	Sunac Services Holdings Limited:O	270,075,672	773,411	8.70	0.02	18,407,182		2021-01-22
77	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	395,892,818	4,054,483	6.30	0.06	17,880,270		2021-01-22
78	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,128,223,869	3,727,096	18.37	0.06	17,778,248		2021-01-22
79	1112	Health and Happiness (H&H) International Holdings Limited:O	330,847,589	477,103	51.34	0.07	17,700,521		2021-01-22
80	0004	Wharf (Holdings) Limited (The):O	717,927,497	941,042	23.52	0.03	16,938,756		2021-01-22
81	0861	DIGITAL CHINA HOLDINGS LIMITED:O	209,741,557	2,772,000	12.54	0.17	16,881,480		2021-01-22
82	1995	Ever Sunshine Services Group Limited:O	342,542,405	716,816	20.51	0.04	16,845,176		2021-01-22
83	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	21,822,958	1,171,100	5.51	0.30	16,840,418		2021-01-22
84	0806	Value Partners Group Limited:O	279,731,477	2,674,824	15.08	0.14	16,637,405		2021-01-22
85	1378	China Hongqiao Group Limited:O	513,444,642	2,358,171	5.78	0.03	16,625,106		2021-01-22
86	1717	Ausnutria Dairy Corporation Ltd:O	190,888,133	1,247,156	11.12	0.07	16,462,459		2021-01-22
87	6066	CSC Financial Co., Ltd.:H	129,841,627	1,275,931	10.30	0.10	16,229,842		2021-01-22
88	1813	KWG Group Holdings Limited:O	445,688,957	1,371,431	14.01	0.04	16,018,314		2021-01-22
89	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	568,913,940	415,641	22.35	0.02	15,420,281		2021-01-22
90	1951	Jinxin Fertility Group Limited:O	219,018,577	860,804	9.01	0.04	14,823,045		2021-01-22
91	3692	Hansoh Pharmaceutical Group Company Limited:O	424,145,967	321,366	7.17	0.01	14,606,085		2021-01-22
92	1952	Everest Medicines Limited:O	14,380,580	154,464	4.90	0.05	14,148,902		2021-01-22
93	2386	SINOPEC Engineering (Group) Co., Ltd.:H	594,983,152	3,729,503	40.73	0.26	14,097,521		2021-01-22
94	0598	SINOTRANS LIMITED:H	700,488,082	4,781,861	32.66	0.22	13,963,034		2021-01-22
95	1310	HKBN Ltd.:O	593,566,454	1,166,490	45.26	0.09	13,857,901		2021-01-22
96	1789	AK Medical Holdings Limited:O	144,635,072	921,875	12.97	0.08	13,754,375		2021-01-22
97	1981	Cathay Group Holdings Inc.:O	60,551,148	2,003,000	3.65	0.12	13,099,620		2021-01-22
98	1896	Maoyan Entertainment:O	33,411,760	934,058	2.94	0.08	13,020,769		2021-01-22
99	6666	Evergrande Property Services Group Limited:O	77,451,810	852,152	0.72	0.01	12,969,753		2021-01-22
100	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,142,150,032	672,971	24.32	0.01	12,826,827		2021-01-22
101	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	188,224,116	4,434,000	7.57	0.18	12,769,920		2021-01-22
102	0008	PCCW LIMITED:O	1,517,881,042	2,906,414	19.64	0.04	12,730,093		2021-01-22
103	3808	SINOTRUK (HONG KONG) LIMITED:O	309,083,753	537,862	11.19	0.02	12,639,757		2021-01-22
104	0665	Haitong International Securities Group Limited:O	392,373,627	5,038,490	6.50	0.08	12,545,840		2021-01-22
105	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,657,575,245	8,146,215	12.22	0.06	12,545,171		2021-01-22
106	2357	AviChina Industry & Technology Company Limited:H	734,260,728	1,669,662	11.82	0.03	12,255,319		2021-01-22
107	3868	Xinyi Energy Holdings Limited:O	507,147,801	2,333,335	7.13	0.03	12,250,009		2021-01-22
108	1415	Cowell e Holdings Inc.:O	80,227,462	2,059,000	9.62	0.25	12,106,920		2021-01-22
109	2128	China Lesso Group Holdings Limited:O	470,224,231	902,018	15.16	0.03	12,050,960		2021-01-22
110	1055	China Southern Airlines Company Limited:H	686,241,459	2,868,433	16.05	0.07	12,047,419		2021-01-22
111	3383	Agile Group Holdings Limited (KY):O	699,227,056	1,189,384	17.85	0.03	12,012,778		2021-01-22
112	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	83,394,941	514,118	3.81	0.02	11,516,243		2021-01-22
113	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	442,817,704	637,528	27.47	0.04	11,335,248		2021-01-22
114	0586	China Conch Venture Holdings Limited:O	709,607,064	279,446	39.32	0.02	10,702,782		2021-01-22
115	0425	Minth Group Limited:O	499,711,726	270,798	43.09	0.02	10,506,962		2021-01-22
116	3067	iShares Hang Seng TECH ETF:Unit	67,795,350	495,970	28.43	0.21	10,137,627		2021-01-22
117	6169	China YuHua Education Corporation Limited:O	316,973,430	1,363,525	9.49	0.04	9,967,368		2021-01-22
118	1658	Postal Savings Bank of China Co., Ltd.:H	2,757,717,647	1,867,743	13.89	0.01	9,843,006		2021-01-22
119	3738	Vobile Group Limited:O	21,903,018	293,783	4.77	0.06	9,694,839		2021-01-22
120	3759	Pharmaron Beijing Co., Ltd.:H	67,220,134	54,647	50.16	0.04	9,289,990		2021-01-22
121	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	488,539,453	1,390,605	11.24	0.03	9,205,805		2021-01-22
122	1199	COSCO SHIPPING Ports Limited:O	1,105,526,386	1,628,531	33.35	0.05	9,168,630		2021-01-22
123	1060	Damai Entertainment Holdings Limited (BM):O	1,779,959,250	9,033,974	6.63	0.03	9,033,974		2021-01-22
124	1515	China Resources Medical Holdings Company Limited:O	339,026,446	1,214,750	26.15	0.09	8,904,118		2021-01-22
125	2238	Guangzhou Automobile Group Co., Ltd.:H	906,153,827	1,097,794	29.24	0.04	8,870,176		2021-01-22
126	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	59,663,647	893,312	9.13	0.14	8,843,789		2021-01-22
127	0914	Anhui Conch Cement Company Limited:H	507,468,927	177,244	39.05	0.01	8,596,334		2021-01-22
128	6690	Haier Smart Home Co., Ltd.:H	657,499,370	241,969	26.86	0.01	8,589,900		2021-01-22
129	2007	Country Garden Holdings Company Limited:O	2,535,193,766	834,442	11.51	0.00	8,444,553		2021-01-22
130	6078	Hygeia Healthcare Holdings Co., Limited:O	11,496,732	121,229	1.86	0.02	8,395,108		2021-01-22
131	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	754,162,027	1,782,285	14.94	0.04	8,234,157		2021-01-22
132	1928	Sands China Ltd.:O	1,242,209,846	268,539	15.35	0.00	8,230,720		2021-01-22
133	2282	MGM China Holdings Limited:O	197,857,471	714,451	5.21	0.02	8,059,007		2021-01-22
134	1347	HUA HONG SEMICONDUCTOR LIMITED:O	96,862,470	152,545	7.46	0.01	8,016,240		2021-01-22
135	3033	CSOP Hang Seng TECH Index ETF:Unit	97,467,875	790,443	16.02	-0.52	7,691,010		2021-01-22
136	3899	CIMC Enric Holdings Limited:O	149,132,793	1,470,273	7.42	0.07	7,586,609		2021-01-22
137	0823	Link Real Estate Investment Trust:Unit	963,763,278	107,345	46.29	0.01	7,379,969		2021-01-22
138	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	9,846,300	456,900	8.07	0.37	7,310,400		2021-01-22
139	6049	POLY PROPERTY SERVICES CO., LTD.:H	21,703,634	100,938	14.15	0.07	6,929,394		2021-01-22
140	9991	Baozun Inc.:A	13,371,683	75,800	5.74	0.03	6,867,480		2021-01-22
141	82822	CSOP FTSE China A50 ETF:Unit	27,654,114	388,800	3.96	0.06	6,804,000		2021-01-22
142	1257	China Everbright Greentech Limited:O	194,122,444	1,897,000	9.40	0.09	6,791,260		2021-01-22
143	9987	Yum China Holdings, Inc.:O	15,516,907	14,300	3.70	0.00	6,563,700		2021-01-22
144	2820	Global X China Biotech ETF:Unit	1,701,921	44,700	7.51	0.20	6,206,595		2021-01-22
145	1477	Ocumension Therapeutics:O	51,361,386	224,000	8.30	-0.36	6,182,400		2021-01-22
146	9999	NetEase, Inc.:O	1,755,409,616	33,845	50.81	0.00	6,024,410		2021-01-22
147	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	272,805,600	208,213	26.24	0.02	6,006,945		2021-01-22
148	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,666,433,893	4,009,653	55.68	0.08	5,693,707		2021-01-22
149	0410	SOHO CHINA LIMITED:O	336,527,046	2,378,922	6.47	0.05	5,685,624		2021-01-22
150	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	334,694,140	359,472	9.31	0.01	5,543,058		2021-01-22
151	0777	NetDragon Websoft Holdings Limited:O	64,148,564	294,115	11.43	0.05	5,399,951		2021-01-22
152	0493	GOME Retail Holdings Limited:O	1,703,022,376	4,528,804	7.90	0.02	5,343,989		2021-01-22
153	1565	Virscend Education Company Limited:O	386,875,909	2,407,000	12.53	0.08	5,247,260		2021-01-22
154	1773	Tianli International Holdings Limited:O	78,156,355	530,248	3.61	0.02	5,196,430		2021-01-22
155	3969	China Railway Signal & Communication Corporation Limited:H	338,577,673	1,705,880	17.20	0.09	5,168,816		2021-01-22
156	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,187,813,717	2,874,448	33.99	0.08	5,087,773		2021-01-22
157	9990	Archosaur Games Inc.:O	33,207,578	220,230	4.07	0.03	5,065,290		2021-01-22
158	0902	HUA NENG POWER INTERNATIONAL, INC.:H	648,935,784	1,714,978	13.81	0.04	5,024,886		2021-01-22
159	1877	Shanghai Junshi Biosciences Co., Ltd.:H	35,076,067	63,802	19.19	0.03	4,976,556		2021-01-22
160	1818	Zhaojin Mining Industry Company Limited:H	458,531,947	560,507	17.57	0.02	4,960,487		2021-01-22
161	0087	SWIRE PACIFIC LIMITED:B	203,809,055	607,456	6.83	0.02	4,890,021		2021-01-22
162	3990	Midea Real Estate Holding Limited:O	203,680,939	266,224	16.55	0.02	4,605,675		2021-01-22
163	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,761,000	416,000	9.27	2.19	4,559,360		2021-01-22
164	0095	LVGEM (China) Real Estate Investment Company Limited:O	66,388,396	1,934,000	1.30	0.04	4,544,900		2021-01-22
165	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	101,693,360	401,485	9.35	0.04	4,488,602		2021-01-22
166	0038	FIRST TRACTOR COMPANY LIMITED:H	41,320,874	1,170,000	10.54	0.30	4,457,700		2021-01-22
167	2866	COSCO SHIPPING Development Co., Ltd.:H	579,423,260	2,660,828	15.76	0.07	4,443,583		2021-01-22
168	6823	HKT Limited (KY):O	1,326,304,107	435,961	17.51	0.01	4,429,364		2021-01-22
169	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	392,485,592	309,146	42.70	0.03	4,340,410		2021-01-22
170	0177	Jiangsu Expressway Company Limited:H	654,270,123	483,989	53.54	0.04	4,302,662		2021-01-22
171	0751	Skyworth Group Limited:O	309,002,253	1,849,420	11.58	0.07	4,290,654		2021-01-22
172	2826	Global X China Cloud Computing ETF:Unit	1,273,240	31,000	9.99	0.24	4,253,200		2021-01-22
173	6886	Huatai Securities Co., Ltd.:H	435,509,071	306,551	25.33	0.02	4,101,652		2021-01-22
174	2666	Genertec Universal Medical Group Company Limited:O	187,012,711	679,015	10.90	0.04	4,053,720		2021-01-22
175	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,152,215,713	564,540	17.90	0.01	3,912,262		2021-01-22
176	2005	SSY Group Limited (KY):O	1,022,387,404	828,257	33.59	0.03	3,851,395		2021-01-22
177	1233	Times China Holdings Limited:O	213,477,101	336,957	10.99	0.02	3,780,658		2021-01-22
178	0305	Wuling Motors Holdings Limited:O	112,546,338	1,499,978	3.66	0.05	3,764,945		2021-01-22
179	1336	New China Life Insurance Company Ltd.:H	152,445,386	119,341	14.74	0.01	3,723,439		2021-01-22
180	0670	China Eastern Airlines Corporation Limited:H	411,897,961	1,195,598	7.96	0.02	3,706,354		2021-01-22
181	1888	Kingboard Laminates Holdings Limited:O	383,192,426	271,273	12.28	0.01	3,683,887		2021-01-22
182	0327	PAX Global Technology Limited:O	422,350,845	440,647	38.58	0.04	3,613,305		2021-01-22
183	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,718,669	23,600	6.81	0.06	3,529,380		2021-01-22
184	0136	China Ruyi Holdings Limited:O	1,648,010,096	1,037,000	17.85	0.01	3,422,100		2021-01-22
185	1866	CHINA XLX FERTILISER LTD.:O	65,643,398	989,000	5.60	0.08	3,352,710		2021-01-22
186	1508	China Reinsurance (Group) Corporation:H	1,363,081,675	3,813,412	20.41	0.06	3,317,668		2021-01-22
187	1368	Xtep International Holdings Limited:O	321,563,496	839,116	12.63	0.03	3,230,597		2021-01-22
188	0438	IRICO Group New Energy Company Limited:H	40,349,000	1,904,000	2.10	0.10	3,217,760		2021-01-22
189	1302	LifeTech Scientific Corporation:O	424,318,827	570,368	9.17	0.01	3,114,209		2021-01-22
190	1798	China Datang Corporation Renewable Power Co., Limited:H	353,451,723	1,478,000	14.13	0.06	3,089,020		2021-01-22
191	0636	KLN Logistics Group Limited (BM):O	225,665,349	192,276	12.56	0.01	3,049,497		2021-01-22
192	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	329,480,656	54,745	27.77	0.00	3,032,873		2021-01-22
193	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,101,247,554	3,018,160	8.39	0.01	2,897,434		2021-01-22
194	8491	Cool Link (Holdings) Limited:O	77,681,000	4,021,000	12.95	0.67	2,854,910		2021-01-22
195	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	235,060,679	439,613	14.83	0.03	2,831,108		2021-01-22
196	0082	Crazy Sports Group Limited:O	513,875,278	7,456,800	11.40	0.17	2,796,300		2021-01-22
197	6989	Excellence Commercial Property & Facilities Management Group Limited:O	41,334,200	263,000	3.38	0.02	2,787,800		2021-01-22
198	0241	Alibaba Health Information Technology Limited:O	1,243,641,510	98,900	9.24	0.00	2,749,420		2021-01-22
199	0358	Jiangxi Copper Company Limited:H	333,504,588	190,804	24.04	0.01	2,732,313		2021-01-22
200	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	382,919,625	1,110,177	13.92	0.04	2,686,628		2021-01-22
201	3958	Orient Securities Company Limited:H	88,237,655	447,200	8.59	0.04	2,656,368		2021-01-22
202	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,858,499	636,799	2.43	0.32	2,617,244		2021-01-22
203	1806	Huifu Limited:O	404,594,591	775,152	31.01	0.06	2,612,262		2021-01-22
204	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	658,499,819	754,977	26.20	0.03	2,597,121		2021-01-22
205	1258	China Nonferrous Mining Corporation Limited:O	17,428,269	1,115,000	0.50	0.03	2,553,350		2021-01-22
206	2153	Tat Hong Equipment Service Co., Ltd.:O	13,897,000	1,500,000	1.19	0.13	2,550,000		2021-01-22
207	1070	TCL Electronics Holdings Limited:O	206,152,733	367,174	8.41	0.01	2,529,829		2021-01-22
208	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	3,360,000	630,000	0.28	0.05	2,520,000		2021-01-22
209	2868	Beijing Capital Land Co., Ltd.:H	537,063,143	1,751,400	35.08	0.11	2,504,502		2021-01-22
210	0189	DONGYUE GROUP LIMITED:O	227,369,736	423,885	10.77	0.02	2,445,816		2021-01-22
211	1057	Zhejiang Shibao Company Limited:H	35,411,750	1,107,000	16.33	0.51	2,435,400		2021-01-22
212	0659	CTF Services Limited (BM):O	290,779,483	302,896	7.43	0.01	2,386,820		2021-01-22
213	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	59,053,712	263,357	7.05	0.03	2,357,045		2021-01-22
214	1357	Meitu, Inc.:O	329,851,318	1,412,500	7.59	0.03	2,288,250		2021-01-22
215	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	10,938,765	185,200	28.64	0.48	2,281,664		2021-01-22
216	2158	Yidu Tech Inc.:O	45,128,865	36,773	5.00	0.00	2,279,926		2021-01-22
217	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	24,869,835	186,800	10.22	0.08	2,264,016		2021-01-22
218	1608	VPower Group International Holdings Limited:O	42,214,439	865,762	1.59	0.03	2,259,639		2021-01-22
219	1589	China Logistics Property Holdings Co., Ltd:O	1,564,069,981	474,894	48.06	0.01	2,189,261		2021-01-22
220	3366	Overseas Chinese Town (Asia) Holdings Limited:O	25,079,917	1,166,000	3.35	0.16	2,052,160		2021-01-22
221	1963	Bank of Chongqing Co., Ltd.:H	108,587,580	402,500	6.88	0.03	2,036,650		2021-01-22
222	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	317,943,962	1,584,000	6.60	0.03	2,027,520		2021-01-22
223	1908	C&D International Investment Group Limited:O	57,057,735	156,000	4.85	0.01	2,015,520		2021-01-22
224	0548	Shenzhen Expressway Corporation Limited:H	144,125,757	268,627	19.28	0.04	1,974,408		2021-01-22
225	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	42,711,637	437,000	12.56	0.13	1,970,870		2021-01-22
226	0750	China Shuifa Singyes Energy Holdings Limited:O	52,100,535	1,145,000	2.07	0.05	1,969,400		2021-01-22
227	0743	Asia Cement (China) Holdings Corporation:O	179,306,443	268,080	11.44	0.02	1,940,899		2021-01-22
228	2057	ZTO Express (Cayman) Inc.:A	10,431,153	7,550	1.61	0.00	1,922,230		2021-01-22
229	1119	iDreamSky Technology Holdings Limited:O	324,124,419	449,879	25.53	0.04	1,898,489		2021-01-22
230	1686	SUNEVISION HOLDINGS LTD.:O	226,678,765	265,000	9.70	0.01	1,865,600		2021-01-22
231	1456	Guolian Minsheng Securities Company Limited:H	31,846,002	376,000	7.19	0.08	1,816,080		2021-01-22
232	1530	3SBio Inc.:O	883,798,759	235,504	34.75	0.01	1,794,540		2021-01-22
233	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	71,895,561	330,000	12.22	0.06	1,788,600		2021-01-22
234	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	169,729,295	69,549	18.78	0.01	1,766,545		2021-01-22
235	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	30,161,975	101,833	4.36	0.01	1,700,611		2021-01-22
236	1268	China MeiDong Auto Holdings Limited:O	200,725,378	59,576	16.13	0.00	1,674,086		2021-01-22
237	1230	Yashili International Holdings Ltd:O	100,024,000	2,028,000	2.11	0.04	1,622,400		2021-01-22
238	1038	CK Infrastructure Holdings Limited:O	400,698,528	37,103	15.12	0.00	1,608,415		2021-01-22
239	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,010,632,505	920,126	10.31	0.01	1,601,019		2021-01-22
240	2678	Texhong International Group Limited:O	244,555,144	196,456	26.73	0.02	1,563,790		2021-01-22
241	1628	Yuzhou Group Holdings Company Limited:O	333,884,016	544,026	5.86	0.01	1,523,273		2021-01-22
242	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,448,240,521	779,193	48.35	0.03	1,488,259		2021-01-22
243	1839	CIMC Vehicles (Group) Co., Ltd.:H	21,187,354	184,976	3.76	0.03	1,479,808		2021-01-22
244	2696	Shanghai Henlius Biotech, Inc.:H	7,061,623	32,985	4.32	0.02	1,451,340		2021-01-22
245	2125	Strawbear Entertainment Group:O	47,957,700	194,000	7.23	0.03	1,435,600		2021-01-22
246	1052	Yuexiu Transport Infrastructure Limited:O	407,208,108	258,179	24.34	0.02	1,432,893		2021-01-22
247	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	453,923,479	848,884	5.96	0.01	1,409,147		2021-01-22
248	2146	Roiserv Lifestyle Services Co., Ltd.:H	625,500	116,500	0.67	0.12	1,386,350		2021-01-22
249	2101	Fulu Holdings Limited:O	6,448,500	198,000	1.61	0.05	1,384,020		2021-01-22
250	0951	CHAOWEI POWER HOLDINGS LIMITED:O	243,564,818	361,775	22.06	0.03	1,324,097		2021-01-22
251	0142	FIRST PACIFIC COMPANY LIMITED:O	1,906,576,496	509,190	43.88	0.01	1,318,802		2021-01-22
252	2226	HONWORLD GROUP LIMITED:O	18,375,200	483,500	3.17	0.08	1,305,450		2021-01-22
253	0272	SHUI ON LAND LIMITED:O	910,992,676	1,091,930	11.30	0.01	1,299,397		2021-01-22
254	2362	Jinchuan Group International Resources Co. Ltd:O	315,142,136	1,205,800	2.50	0.01	1,241,974		2021-01-22
255	3301	Ronshine China Holdings Limited:O	223,078,106	218,900	13.24	0.01	1,223,651		2021-01-22
256	3709	EEKA Fashion Holdings Limited:O	481,231,024	94,500	70.25	0.01	1,185,030		2021-01-22
257	1383	LET Group Holdings Limited:O	191,241,082	1,820,000	2.87	0.03	1,183,000		2021-01-22
258	2809	Global X China Clean Energy ETF:Unit	8,773,240	9,270	32.37	0.03	1,181,462		2021-01-22
259	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	31,852,006	1,476,000	4.17	0.19	1,180,800		2021-01-22
260	9668	CHINA BOHAI BANK CO., LTD.:H	230,088,964	271,246	3.71	0.00	1,179,920		2021-01-22
261	0390	CHINA RAILWAY GROUP LIMITED:H	1,232,688,810	310,872	29.30	0.01	1,178,205		2021-01-22
262	0085	China Electronics Huada Technology Company Limited:O	223,565,242	1,322,000	11.01	0.07	1,176,580		2021-01-22
263	2168	Kaisa Prosperity Holdings Limited:O	10,699,626	51,852	6.95	0.03	1,164,077		2021-01-22
264	3306	JNBY Design Limited:O	340,299,483	121,500	65.60	0.02	1,136,025		2021-01-22
265	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,784,887,353	1,780,000	42.98	0.03	1,103,600		2021-01-22
266	6806	Shenwan Hongyuan Group Co., Ltd.:H	260,060,724	471,200	10.39	0.02	1,102,608		2021-01-22
267	1521	Frontage Holdings Corporation:O	67,429,960	183,000	3.31	0.01	1,096,170		2021-01-22
268	1907	China Risun Group Limited (KY):O	21,734,477	265,000	0.53	0.01	1,091,800		2021-01-22
269	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,383,004,633	1,206,000	17.09	0.01	1,085,400		2021-01-22
270	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,913,847	314,000	7.92	0.09	1,080,160		2021-01-22
271	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	56,034,300	573,700	15.43	0.16	1,053,313		2021-01-22
272	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	379,483,316	541,442	7.51	0.01	1,044,983		2021-01-22
273	3700	Inkeverse Group Limited:O	89,272,100	522,000	4.45	0.03	1,033,560		2021-01-22
274	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	61,324,994	264,000	5.51	0.02	1,032,240		2021-01-22
275	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	386,957,474	1,660,000	25.79	0.11	1,012,600		2021-01-22
276	1165	Shunfeng International Clean Energy Limited:O	528,274,977	3,835,172	10.60	0.08	977,969		2021-01-22
277	6988	Joy Spreader Group Inc.:O	83,532,200	280,000	3.82	0.01	977,200		2021-01-22
278	6998	Genor Biopharma Holdings Limited:O	8,828,500	48,000	1.80	0.01	964,800		2021-01-22
279	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	33,793,800	357,500	17.09	0.18	958,100		2021-01-22
280	0846	Mingfa Group (International) Company Limited:O	34,155,384	1,165,000	0.56	0.02	943,650		2021-01-22
281	3191	Global X China Semiconductor ETF:Unit	881,850	14,300	4.41	0.07	925,496		2021-01-22
282	2327	Meilleure Health International Industry Group Limited:O	107,750,076	1,592,000	2.52	0.04	923,360		2021-01-22
283	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	5,785,201	99,900	22.60	0.39	904,595		2021-01-22
284	0604	SHENZHEN INVESTMENT LIMITED:O	772,084,969	321,051	8.68	0.00	876,469		2021-01-22
285	1753	Duiba Group Limited:O	31,449,544	349,600	2.92	0.03	853,024		2021-01-22
286	3316	Binjiang Service Group Co. Ltd.:O	6,310,277	52,000	2.28	0.02	850,720		2021-01-22
287	0467	United Energy Group Limited:O	444,779,494	637,027	1.69	0.00	821,765		2021-01-22
288	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	46,129,878	37,800	5.98	0.00	793,800		2021-01-22
289	9977	Shandong Fengxiang Co., Ltd.:H	71,184,218	244,000	20.05	0.07	790,560		2021-01-22
290	1051	G-Resources Group Limited:O	1,753,921,235	18,309,000	6.48	0.07	787,287		2021-01-22
291	6855	Ascentage Pharma Group International:O	4,620,637	16,500	2.04	0.01	787,050		2021-01-22
292	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,228,000	151,400	6.60	0.81	772,140		2021-01-22
293	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	82,910,488	160,000	16.82	0.03	763,200		2021-01-22
294	0326	CHINA STAR ENTERTAINMENT LIMITED:O	15,517,177	490,000	0.59	0.02	735,000		2021-01-22
295	0925	Beijing Properties (Holdings) Limited:O	449,017,205	6,956,000	6.44	0.10	730,380		2021-01-22
296	0476	Ev Dynamics (Holdings) Limited:O	422,637,674	6,260,000	5.27	0.08	726,160		2021-01-22
297	0043	C.P. POKPHAND CO. LTD.:O	784,378,095	960,000	3.26	0.00	720,000		2021-01-22
298	0579	Beijing Jingneng Clean Energy Co., Limited:H	198,622,434	269,420	7.02	0.01	678,938		2021-01-22
299	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,646,192	9,000	73.51	0.25	677,340		2021-01-22
300	3798	Homeland Interactive Technology Ltd.:O	9,389,696	106,000	0.75	0.01	664,620		2021-01-22
301	1647	Grandshores Technology Group Limited:O	60,412,600	1,775,000	5.86	0.17	656,750		2021-01-22
302	1108	Triumph New Energy Company Limited:H	28,373,400	74,000	11.35	0.03	642,320		2021-01-22
303	1373	International Housewares Retail Company Limited:O	79,680,411	253,000	11.03	0.04	637,560		2021-01-22
304	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	738,646,409	170,431	23.62	0.01	634,003		2021-01-22
305	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	686,500	99,500	3.43	0.50	611,925		2021-01-22
306	1756	China Science and Education Industry Group Limited (KY):O	9,510,740	216,000	0.79	0.02	609,120		2021-01-22
307	1133	Harbin Electric Company Limited:H	84,947,127	258,000	12.57	0.04	603,720		2021-01-22
308	3681	SINOMAB BIOSCIENCE LIMITED:O	11,142,900	125,100	1.11	0.01	601,731		2021-01-22
309	0973	L'Occitane International S.A.:O	162,058,706	30,728	10.97	0.00	598,581		2021-01-22
310	3813	Pou Sheng International (Holdings) Limited:O	567,389,654	344,000	10.59	0.01	591,680		2021-01-22
311	9979	Greentown Management Holdings Company Limited:O	116,027,707	177,000	5.93	0.01	591,180		2021-01-22
312	0207	Joy City Property Limited:O	664,524,104	1,172,000	4.67	0.01	586,000		2021-01-22
313	3788	China Hanking Holdings Limited:O	55,569,471	396,000	2.84	0.02	574,200		2021-01-22
314	0970	New Sparkle Roll International Group Limited:O	280,859,106	2,536,000	5.49	0.05	568,064		2021-01-22
315	2880	Liaoning Port Co., Ltd.:H	108,325,342	692,000	2.10	0.01	567,440		2021-01-22
316	1293	Grand Baoxin Auto Group Limited:O	270,393,047	773,000	9.53	0.03	564,290		2021-01-22
317	0419	Hony Media Group:O	2,821,914,574	3,330,000	20.91	0.02	556,110		2021-01-22
318	1115	Tibet Water Resources Ltd.:O	116,855,790	789,000	4.55	0.03	544,410		2021-01-22
319	1332	Touyun Biotech Group Limited:O	43,911,102	450,000	1.58	0.02	540,000		2021-01-22
320	1186	China Railway Construction Corporation Limited:H	407,061,118	110,444	19.61	0.01	536,758		2021-01-22
321	0062	Transport International Holdings Limited:O	84,540,981	36,352	18.47	0.01	535,101		2021-01-22
322	0006	Power Assets Holdings Limited:O	542,677,508	12,735	25.43	0.00	526,592		2021-01-22
323	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	17,734,000	220,000	3.23	0.04	508,200		2021-01-22
324	0600	China Infrastructure Investment Limited:O	378,608,100	18,120,000	8.87	0.42	507,360		2021-01-22
325	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	37,547,747	141,000	9.29	0.03	490,680		2021-01-22
326	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	78,608,980	906,000	4.78	0.06	489,240		2021-01-22
327	1977	ANALOGUE HOLDINGS LIMITED:O	16,678,200	380,000	1.19	0.03	486,400		2021-01-22
328	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	106,116,864	98,000	24.01	0.02	480,200		2021-01-22
329	0526	Lisi Group (Holdings) Limited (BM):O	113,527,001	4,656,000	1.41	0.06	474,912		2021-01-22
330	1183	MECOM Power and Construction Limited:O	33,193,159	102,000	2.78	0.01	473,280		2021-01-22
331	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	59,000	59,000	0.55	0.55	469,050		2021-01-22
332	1996	Redsun Properties Group Limited:O	142,853,731	166,000	4.30	0.00	464,800		2021-01-22
333	2002	China Sunshine Paper Holdings Company Limited:O	38,758,003	234,000	4.73	0.03	463,320		2021-01-22
334	6996	Antengene Corporation Limited:O	49,446,517	22,500	7.37	0.00	457,875		2021-01-22
335	1786	CRCC High-Tech Equipment Corporation Limited:H	60,563,105	465,500	11.39	0.09	451,535		2021-01-22
336	3169	Vanguard Total China index ETF:Unit	3,907,820	32,400	13.66	0.11	440,964		2021-01-22
337	0232	Continental Aerospace Technologies Holding Limited (BM):O	621,955,600	3,132,000	6.69	0.03	438,480		2021-01-22
338	1979	TEN PAO GROUP HOLDINGS LIMITED:O	91,670,541	184,000	9.16	0.02	436,080		2021-01-22
339	0127	CHINESE ESTATES HOLDINGS LIMITED:O	732,159,700	118,500	38.38	0.01	428,970		2021-01-22
340	1910	Samsonite Group S.A.:O	630,801,650	35,564	43.96	0.00	426,057		2021-01-22
341	8506	S&S Intervalue China Limited:O	16,128,000	324,000	1.61	0.03	421,200		2021-01-22
342	8377	Harbour Equine Holdings Limited (KY):O	10,908,726	692,000	4.55	0.29	415,200		2021-01-22
343	0863	OSL Group Limited (KY):O	21,700,423	28,500	5.68	0.01	413,250		2021-01-22
344	0975	Mongolian Mining Corporation:O	452,312,093	239,088	43.95	0.02	411,231		2021-01-22
345	1563	Alliance International Education Leasing Holdings Limited:O	3,573,000	477,000	0.24	0.03	410,220		2021-01-22
346	2768	Jiayuan International Group Limited:O	113,027,768	132,000	2.79	0.00	406,560		2021-01-22
347	2008	Phoenix Media Investment (Holdings) Limited:O	168,461,644	738,000	3.37	0.01	398,520		2021-01-22
348	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,204,322,746	159,443	32.35	0.00	376,285		2021-01-22
349	3601	360 LUDASHI HOLDINGS LIMITED:O	18,114,501	97,000	6.73	0.04	362,780		2021-01-22
350	1571	Xin Point Holdings Limited:O	69,886,761	66,000	6.97	0.01	356,400		2021-01-22
351	8363	SDM Education Group Holdings Limited:O	6,576,000	386,000	1.71	0.10	355,120		2021-01-22
352	2393	Yestar Healthcare Holdings Company Limited:O	332,561,154	295,000	14.11	0.01	348,100		2021-01-22
353	1122	QINGLING MOTORS CO. LTD:H	186,167,975	220,000	15.03	0.02	347,600		2021-01-22
354	2120	Wenzhou Kangning Hospital Co., Ltd.:H	946,700	11,200	4.89	0.06	343,840		2021-01-22
355	1618	Metallurgical Corporation of China Ltd.:H	430,710,707	202,947	15.00	0.01	330,804		2021-01-22
356	2142	HBM Holdings Limited (KY):O	84,372,472	33,000	10.99	0.00	327,030		2021-01-22
357	3983	China BlueChemical Ltd.:H	917,203,642	205,282	51.79	0.01	326,398		2021-01-22
358	1008	Litu Holdings Limited (KY):O	52,257,913	890,000	3.33	0.06	324,850		2021-01-22
359	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	171,680,522	56,175	11.43	0.00	324,692		2021-01-22
360	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	51,433,047	76,000	9.67	0.01	311,600		2021-01-22
361	3378	Xiamen International Port Co., Ltd:H	118,037,000	260,000	11.96	0.03	309,400		2021-01-22
362	0922	Anxian Yuan China Holdings Limited:O	106,971,098	1,930,000	4.82	0.09	304,940		2021-01-22
363	2086	Leadway Technology Investment Group Limited:O	9,009,058	450,000	2.82	0.14	301,500		2021-01-22
364	0053	GUOCO GROUP LIMITED:O	6,889,523	3,000	2.09	0.00	287,850		2021-01-22
365	1728	China ZhengTong Auto Services Holdings Limited:O	997,423,062	347,500	36.98	0.01	284,950		2021-01-22
366	8609	EGGRICULTURE FOODS LTD.:O	11,250,000	800,000	2.25	0.16	280,000		2021-01-22
367	1003	Huanxi Media Group Limited:O	61,662,559	189,880	1.78	0.01	279,124		2021-01-22
368	0376	Yunfeng Financial Group Limited:O	677,122,724	90,000	17.51	0.00	279,000		2021-01-22
369	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	68,180,621	235,000	4.37	0.02	277,300		2021-01-22
370	1375	Central China Securities Co., Ltd.:H	52,468,734	160,000	4.39	0.01	273,600		2021-01-22
371	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	95,112,899	92,000	17.09	0.02	273,240		2021-01-22
372	1053	Chongqing Iron & Steel Company Limited:H	53,073,520	336,000	9.86	0.06	272,160		2021-01-22
373	0052	FAIRWOOD HOLDINGS LIMITED:O	25,187,577	15,500	19.44	0.01	270,630		2021-01-22
374	1076	Imperial Pacific International Holdings Limited:O	2,349,158,323	27,000,000	1.64	0.02	270,000		2021-01-22
375	1681	Consun Pharmaceutical Group Limited:O	242,861,562	80,000	29.63	0.01	268,000		2021-01-22
376	3633	Zhongyu Energy Holdings Limited:O	756,870,937	37,657	28.62	0.00	265,858		2021-01-22
377	1788	Guotai Junan International Holdings Limited:O	503,364,875	180,466	5.23	0.00	263,480		2021-01-22
378	8057	Madison Holdings Group Limited:O	320,938,000	2,388,000	5.15	0.04	262,680		2021-01-22
379	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	109,244,369	21,775	7.85	0.00	262,171		2021-01-22
380	8153	Jiading International Group Holdings Limited:O	827,265,300	2,600,000	11.58	0.04	260,000		2021-01-22
381	2169	Canggang Railway Limited:O	1,620,000	208,000	0.16	0.02	255,840		2021-01-22
382	1181	Tang Palace (China) Holdings Limited:O	76,743,114	278,000	7.13	0.03	250,200		2021-01-22
383	9608	Sundy Service Group Co. Ltd:O	25,530,000	1,730,000	0.80	0.05	249,120		2021-01-22
384	2135	Raily Aesthetic Medicine International Holdings Limited:O	35,060,000	630,000	1.68	0.03	248,850		2021-01-22
385	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,840,076	340,000	0.94	0.05	244,800		2021-01-22
386	0709	GIORDANO INTERNATIONAL LIMITED:O	189,073,717	204,000	11.98	0.01	244,800		2021-01-22
387	1675	AsiaInfo Technologies Limited:O	202,492,870	20,964	22.11	0.00	244,440		2021-01-22
388	1622	Redco Properties Group Limited:O	36,385,772	86,000	1.02	0.00	239,080		2021-01-22
389	0894	Man Yue Technology Holdings Limited:O	162,447,334	390,000	34.16	0.08	234,000		2021-01-22
390	1068	China Yurun Food Group Limited:O	197,742,337	352,000	10.85	0.02	232,320		2021-01-22
391	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	34,326,945	10,478	15.61	0.00	230,516		2021-01-22
392	2138	EC Healthcare:O	768,370,141	38,000	72.44	0.00	229,520		2021-01-22
393	6166	China VAST Industrial Urban Development Company Limited:O	14,352,227	73,000	0.87	0.00	226,300		2021-01-22
394	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	11,662,001	7,000	59.20	0.04	225,540		2021-01-22
395	2804	Premia Vietnam ETF:Unit	111,750	2,500	4.17	0.09	224,400		2021-01-22
396	0229	RAYMOND INDUSTRIAL LIMITED:O	100,870,353	196,000	20.40	0.04	221,480		2021-01-22
397	1849	AM Group Holdings Limited:O	8,745,000	300,000	1.09	0.04	219,000		2021-01-22
398	0710	BOE Varitronix Limited:O	81,921,216	72,300	11.14	0.01	216,900		2021-01-22
399	1971	Redsun Services Group Limited:O	6,102,010	43,000	1.47	0.01	216,720		2021-01-22
400	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	62,301,810	13,000	56.33	0.01	213,590		2021-01-22
401	6836	Amrita Global Development Limited:O	15,946,000	140,000	1.63	0.01	212,800		2021-01-22
402	6677	Sino-Ocean Service Holding Limited:O	99,206,591	41,000	8.38	0.00	208,280		2021-01-22
403	1802	Wenye Group Holdings Limited:O	5,886,000	130,000	0.99	0.02	206,700		2021-01-22
404	2772	Zhongliang Holdings Group Company Limited:O	451,830,026	41,016	12.61	0.00	205,080		2021-01-22
405	1860	Mobvista Inc.:O	20,242,686	42,000	1.32	0.00	201,600		2021-01-22
406	0124	Guangdong Land Holdings Limited:O	42,357,736	194,000	2.47	0.01	199,820		2021-01-22
407	1890	China Kepei Education Group Limited:O	48,449,034	32,400	2.40	0.00	196,992		2021-01-22
408	0295	KONG SUN HOLDINGS LIMITED:O	281,226,763	2,050,000	1.88	0.01	196,800		2021-01-22
409	0630	AMCO United Holding Limited:O	100,000,812	1,000,000	4.13	0.04	196,000		2021-01-22
410	2283	TK Group (Holdings) Limited:O	141,938,595	62,000	17.03	0.01	195,920		2021-01-22
411	3329	BOCOM International Holdings Company Limited:O	104,044,502	144,108	3.81	0.01	194,546		2021-01-22
412	1263	PC Partner Group Limited:O	34,081,867	62,000	9.16	0.02	193,440		2021-01-22
413	1072	Dongfang Electric Corporation Limited:H	49,410,804	27,618	14.53	0.01	191,669		2021-01-22
414	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	18,091,615	24,200	2.38	0.00	187,550		2021-01-22
415	6288	Fast Retailing Co., Ltd.:HDRO	335,250	2,700	0.07	0.00	186,570		2021-01-22
416	3999	DaChan Food (Asia) Limited:O	32,406,161	229,000	3.19	0.02	183,200		2021-01-22
417	2156	C&D Property Management Group Co., Ltd:O	48,933,365	62,000	4.16	0.01	181,040		2021-01-22
418	1837	Natural Food International Holding Limited:O	42,104,200	250,000	1.92	0.01	180,000		2021-01-22
419	0169	Wanda Hotel Development Company Limited:O	153,885,492	513,000	3.28	0.01	174,420		2021-01-22
420	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	326,295,368	51,070	25.18	0.00	173,127		2021-01-22
421	8225	China Health Group Inc.:O	36,917,600	360,000	3.71	0.04	172,800		2021-01-22
422	8341	Aeso Holding Limited:O	29,695,000	1,705,000	3.71	0.21	172,205		2021-01-22
423	2383	TOM GROUP LIMITED:O	83,453,413	246,000	2.11	0.01	172,200		2021-01-22
424	0530	Goldin Financial Holdings Limited:O	253,965,193	592,000	3.63	0.01	168,720		2021-01-22
425	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	225,862,851	254,000	9.65	0.01	167,640		2021-01-22
426	3073	SPDR FTSE Greater China ETF:Unit	52,000	2,800	0.22	0.01	166,600		2021-01-22
427	0778	Fortune Real Estate Investment Trust:Unit	528,702,053	23,200	26.99	0.00	166,344		2021-01-22
428	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	8,136,854	470,000	3.79	0.22	164,500		2021-01-22
429	3167	ICBC CSOP S&P New China Sectors ETF:Unit	261,673	1,350	1.49	0.01	161,393		2021-01-22
430	2303	Hengxing Gold Holding Company Limited:O	6,183,200	54,000	0.67	0.01	158,220		2021-01-22
431	0580	Sun.King Technology Group Limited:O	88,145,075	54,000	5.40	0.00	154,440		2021-01-22
432	0729	FDG Electric Vehicles Limited:O	180,933,667	792,500	7.22	0.03	150,575	*	2021-01-22
433	1566	CA Cultural Technology Group Limited:O	57,062,269	63,000	5.92	0.01	150,570		2021-01-22
434	0150	Hypebeast Limited:O	138,926,902	195,100	6.80	0.01	150,227		2021-01-22
435	1145	Courage Investment Group Limited:O	39,155,400	560,000	3.57	0.05	148,400		2021-01-22
436	6138	Harbin Bank Co., Ltd.:H	865,587,677	145,000	28.63	0.00	147,900		2021-01-22
437	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,490,400	19,000	2.57	0.02	147,630		2021-01-22
438	1037	Maxnerva Technology Services Limited:O	70,213,432	214,000	10.72	0.03	145,520		2021-01-22
439	0228	China Energy Development Holdings Limited:O	616,396,358	1,292,000	6.48	0.01	144,704		2021-01-22
440	2280	HC Group Inc.:O	148,877,046	132,435	11.37	0.01	143,030		2021-01-22
441	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	4,258,010	65,000	0.80	0.01	143,000		2021-01-22
442	1240	CNQC International Holdings Limited:O	32,660,205	192,500	2.15	0.01	142,450		2021-01-22
443	1846	EuroEyes International Eye Clinic Limited:O	4,324,300	16,000	1.31	0.00	142,400		2021-01-22
444	1432	China Shengmu Organic Milk Limited:O	118,200,000	177,000	1.41	0.00	141,600		2021-01-22
445	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	32,293,407	94,000	3.89	0.01	141,000		2021-01-22
446	3382	Tianjin Port Development Holdings Limited:O	225,195,026	220,000	3.66	0.00	140,800		2021-01-22
447	1282	Renze Harvest International Limited:O	4,943,299,035	432,000	15.75	0.00	136,080		2021-01-22
448	83188	ChinaAMC CSI 300 Index ETF:Unit	3,555,662	2,400	1.12	0.00	135,696		2021-01-22
449	0369	Wing Tai Properties Limited:O	64,710,979	36,000	4.78	0.00	133,560		2021-01-22
450	1034	Fullwealth International Group Holdings Limited:O	11,034,000	136,000	0.69	0.01	131,920		2021-01-22
451	1205	CITIC RESOURCES HOLDINGS LIMITED:O	385,469,790	424,000	4.91	0.01	131,440		2021-01-22
452	1989	Pine Care Group Limited:O	1,714,036	102,000	0.19	0.01	127,500		2021-01-22
453	8311	Perfect Optronics Limited:O	53,771,001	250,000	3.62	0.02	125,000		2021-01-22
454	0245	China Vered Financial Holding Corporation Limited:O	597,258,011	1,310,000	1.72	0.00	124,450		2021-01-22
455	1762	Wanka Online Inc.:O	24,751,010	251,000	1.88	0.02	124,245		2021-01-22
456	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	10,188,500	7,100	1.89	0.00	120,558		2021-01-22
457	2116	Jiangsu Innovative Ecological New Materials Limited:O	15,642,000	342,000	3.26	0.07	114,570		2021-01-22
458	0722	UMP Healthcare Holdings Limited:O	65,198,937	100,000	8.41	0.01	114,000		2021-01-22
459	3309	C-MER Medical Holdings Limited:O	307,632,944	20,099	26.81	0.00	112,152		2021-01-22
460	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	2,804,801	31,000	9.74	0.11	111,600		2021-01-22
461	1680	Macau Legend Development Limited:O	175,892,023	115,000	2.84	0.00	110,400		2021-01-22
462	8325	China Smartpay Group Holdings Limited:O	149,339,500	680,000	7.57	0.03	108,800		2021-01-22
463	2448	Space Group Holdings Limited:O	375,000	62,500	0.05	0.01	108,750		2021-01-22
464	0628	Tong Tong AI Social Group Limited:O	72,197,733	172,000	2.67	0.01	108,360		2021-01-22
465	1429	Skymission Group Holdings Limited:O	37,763,008	624,000	2.36	0.04	107,952		2021-01-22
466	2131	Netjoy Holdings Limited:O	33,652,700	12,000	4.21	0.00	105,600		2021-01-22
467	3128	Hang Seng China A Industry Top Index ETF:Unit	840,300	1,300	23.00	0.08	105,040		2021-01-22
468	2660	Zengame Technology Holding Limited:O	34,331,724	100,000	3.37	0.01	105,000		2021-01-22
469	1716	Most Kwai Chung Limited:O	11,488,207	174,000	4.25	0.06	102,660		2021-01-22
470	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	92,395,400	351,000	7.05	0.03	101,790		2021-01-22
471	9882	Best Linking Group Holdings Limited:O	5,595,000	200,000	1.40	0.05	97,000		2021-01-22
472	8156	Sinopharm Tech Holdings Limited:O	326,494,972	390,000	7.61	0.01	95,550		2021-01-22
473	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	29,400	10,400	1.09	0.39	95,420		2021-01-22
474	1105	SING TAO NEWS CORPORATION LIMITED:O	34,490,011	106,000	3.92	0.01	95,400		2021-01-22
475	0650	Productive Technologies Company Limited (BM):O	63,397,158	190,000	0.96	0.00	95,000		2021-01-22
476	0057	CHEN HSONG HOLDINGS LIMITED:O	14,412,785	36,000	2.29	0.01	94,680		2021-01-22
477	2003	VCREDIT HOLDINGS LIMITED:O	3,739,000	21,000	0.76	0.00	94,500		2021-01-22
478	6111	DaFa Properties Group Limited:O	169,530,786	14,000	20.48	0.00	93,800		2021-01-22
479	0450	HUNG HING PRINTING GROUP LIMITED:O	66,168,927	90,000	7.29	0.01	93,600		2021-01-22
480	1651	Precision Tsugami (China) Corporation Limited:O	46,084,114	11,000	12.10	0.00	93,170		2021-01-22
481	1759	Sino Gas Holdings Group Limited:O	1,068,000	51,000	0.49	0.02	92,310		2021-01-22
482	0108	GR Life Style Company Limited:O	1,237,675,314	92,000	38.68	0.00	92,000		2021-01-22
483	1300	Trigiant Group Limited:O	78,392,674	106,000	4.38	0.01	91,160		2021-01-22
484	6839	Yunnan Water Investment Co., Limited:H	30,014,001	89,000	8.25	0.02	90,780		2021-01-22
485	8319	Expert Systems Holdings Limited:O	19,440,000	810,000	2.43	0.10	89,100		2021-01-22
486	2122	Kidsland International Holdings Limited:O	456,506,524	324,000	57.06	0.04	89,100		2021-01-22
487	0132	Hing Yip Holdings Limited (BM):O	83,547,261	160,000	4.88	0.01	88,000		2021-01-22
488	1539	Unity Group Holdings International Limited:O	55,916,462	700,000	8.47	0.11	87,500		2021-01-22
489	2188	China Titans Energy Technology Group Co., Limited:O	70,564,000	190,000	7.63	0.02	86,450		2021-01-22
490	0626	Public Financial Holdings Limited:O	50,798,895	40,000	4.63	0.00	86,400		2021-01-22
491	1930	Shinelong Automotive Lightweight Application Limited:O	8,212,000	124,000	1.24	0.02	85,560		2021-01-22
492	2807	Global X China Robotics and AI ETF:Unit	249,910	1,250	3.94	0.02	85,125		2021-01-22
493	1803	Beijing Sports and Entertainment Industry Group Limited:O	35,996,592	505,000	2.76	0.04	83,830		2021-01-22
494	1859	China Bright Culture Group:O	47,909,007	100,000	2.99	0.01	83,000		2021-01-22
495	2014	Ozner Water International Holding Limited:O	248,857,645	853,000	11.67	0.04	82,741		2021-01-22
496	83169	Vanguard Total China index ETF:Unit	9,936,200	7,200	34.74	0.03	81,936		2021-01-22
497	0506	China Foods Limited:O	259,879,298	26,000	9.29	0.00	81,120		2021-01-22
498	8257	Genes Tech Group Holdings Company Limited:O	52,973,500	280,000	5.30	0.03	78,400		2021-01-22
499	0872	Titan Invo Technology Limited:O	48,692,000	590,000	2.36	0.03	77,880		2021-01-22
500	1959	Centenary United Holdings Limited:O	4,434,000	104,000	0.89	0.02	76,960		2021-01-22
501	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	83,532,963	200,000	5.89	0.01	76,000		2021-01-22
502	1376	Raffles Interior Limited:O	538,344,000	480,000	53.83	0.05	75,840		2021-01-22
503	1498	PuraPharm Corporation Limited:O	43,661,850	107,000	11.06	0.03	74,900		2021-01-22
504	2798	Perennial Energy Holdings Limited:O	6,617,770	5,000	0.41	0.00	74,400		2021-01-22
505	8221	Gaoyu Finance Group Limited (KY):O	24,310,000	900,000	1.22	0.04	73,800		2021-01-22
506	0641	CHTC Fong's International Company Limited:O	26,260,210	150,000	2.39	0.01	73,500		2021-01-22
507	0033	International Genius Company:O	11,460,190	91,300	4.54	0.04	73,040		2021-01-22
508	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,508,900	65,500	8.78	0.10	71,395		2021-01-22
509	0953	Shaw Brothers Holdings Limited:O	87,841,021	500,000	6.19	0.04	69,500		2021-01-22
510	0655	HONGKONG CHINESE LIMITED:O	71,741,320	102,000	3.59	0.01	69,360		2021-01-22
511	2030	Cabbeen Fashion Limited:O	29,038,140	23,000	4.34	0.00	69,230		2021-01-22
512	8195	Legendary Education Group Limited:O	45,102,402	216,000	2.94	0.01	69,120		2021-01-22
513	1400	Moody Technology Holdings Limited:O	35,193,000	645,000	9.69	0.18	69,015		2021-01-22
514	0931	China HK Power Smart Energy Group Limited:O	323,527,380	162,000	5.73	0.00	68,040		2021-01-22
515	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	92,202,125	136,000	4.28	0.01	67,320		2021-01-22
516	0122	CROCODILE GARMENTS LIMITED:O	31,135,379	190,000	3.29	0.02	66,500		2021-01-22
517	1975	Sun Hing Printing Holdings Limited:O	8,056,000	92,000	1.68	0.02	66,240		2021-01-22
518	3600	MODERN DENTAL GROUP LIMITED:O	81,879,006	50,000	8.51	0.01	66,000		2021-01-22
519	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,171,500	27,000	0.07	0.00	65,340		2021-01-22
520	1576	Qilu Expressway Company Limited:H	30,359,000	36,000	2.76	0.00	65,160		2021-01-22
521	1665	Pentamaster International Limited:O	121,510,149	32,000	7.59	0.00	64,960		2021-01-22
522	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	185,995,425	2,200,000	1.73	0.02	63,800		2021-01-22
523	0578	Rosan Resources Holdings Limited:O	138,414,592	1,000,000	13.31	0.10	63,000		2021-01-22
524	6118	Austar Lifesciences Limited:O	2,967,000	12,000	0.58	0.00	62,760		2021-01-22
525	1388	Embry Holdings Limited:O	49,717,344	61,000	11.77	0.01	61,610		2021-01-22
526	1767	TS WONDERS HOLDING LIMITED:O	13,720,000	150,000	1.37	0.01	60,750		2021-01-22
527	0554	Hans Group Holdings Limited (KY):O	103,184,900	150,000	2.61	0.00	58,500		2021-01-22
528	9067	iShares Hang Seng TECH ETF:Unit	2,814,800	22,000	1.18	0.01	58,080		2021-01-22
529	1820	Pacific Millennium Packaging Group Corporation:O	294,000	10,000	0.10	0.00	58,000		2021-01-22
530	0926	Besunyen Holdings Company Limited:O	59,871,000	200,000	3.67	0.01	58,000		2021-01-22
531	2878	Solomon Systech (International) Limited:O	283,963,274	200,000	11.44	0.01	58,000		2021-01-22
532	2232	Crystal International Group Limited:O	286,687,243	22,500	10.05	0.00	56,250		2021-01-22
533	8041	Luxey International (Holdings) Limited:O	178,560,613	120,000	22.61	0.02	55,800		2021-01-22
534	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	75,952,503	32,000	7.08	0.00	54,720		2021-01-22
535	1269	China First Capital Group Limited:O	179,418,242	414,000	3.57	0.01	54,234		2021-01-22
536	0989	Hua Yin International Holdings Limited:O	204,013,543	135,000	3.36	0.00	54,000		2021-01-22
537	8125	China New Holdings Limited:O	987,800	56,000	0.63	0.04	53,760		2021-01-22
538	0755	DevGreat Group Limited:O	977,955,800	825,000	6.57	0.01	53,625		2021-01-22
539	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,652,874	30,000	1.21	0.01	53,400		2021-01-22
540	1033	Sinopec Oilfield Service Corporation:H	336,608,259	82,000	6.22	0.00	53,300		2021-01-22
541	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	133,898,803	2,300	41.90	0.00	52,900		2021-01-22
542	3101	Vanguard FTSE Developed Europe Index ETF:Unit	40,255,559	2,500	83.17	0.01	52,300		2021-01-22
543	8473	Mi Ming Mart Holdings Limited:O	46,545,000	290,000	4.16	0.03	52,200		2021-01-22
544	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	152,385,797	40,000	10.13	0.00	52,000		2021-01-22
545	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	14,980,866	59,000	1.00	0.00	51,920		2021-01-22
546	0515	China Silver Technology Holdings Limited:O	209,790,296	874,000	7.72	0.03	51,566		2021-01-22
547	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	14,020,000	90,000	3.19	0.02	51,300		2021-01-22
548	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	10,825	125	0.21	0.00	51,288		2021-01-22
549	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	23,686,930	7,000	3.34	0.00	50,960		2021-01-22
550	3399	Guangdong Yueyun Transportation Company Limited:H	48,168,247	30,000	23.27	0.01	50,400		2021-01-22
551	1148	Xinchen China Power Holdings Limited:O	75,637,143	109,000	5.90	0.01	50,140		2021-01-22
552	1046	Universe Entertainment and Culture Group Company Limited:O	29,404,866	100,000	3.24	0.01	49,500		2021-01-22
553	3173	Premia CSI Caixin China New Economy ETF:Unit	97,372,802	3,750	43.47	0.00	49,013		2021-01-22
554	1982	NAMESON HOLDINGS LIMITED:O	105,710,020	110,000	4.64	0.00	48,950		2021-01-22
555	3070	Ping An of China CSI HK Dividend ETF:Unit	289,452	1,900	0.94	0.01	48,564		2021-01-22
556	1815	Mount Everest Gold Group Company Limited (KY):O	74,569,288	95,000	6.02	0.01	48,450		2021-01-22
557	8155	South China Assets Holdings Limited:O	74,434,864	4,000,000	0.67	0.04	48,000		2021-01-22
558	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	130,548,037	118,000	5.51	0.00	47,200		2021-01-22
559	1778	Colour Life Services Group Co., Limited:O	49,726,317	13,000	3.42	0.00	46,410		2021-01-22
560	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	5,858,354	20,000	2.35	0.01	46,000		2021-01-22
561	8279	AGTech Holdings Limited:O	590,342,352	176,000	5.06	0.00	45,760		2021-01-22
562	2308	EVOC Intelligent Technology Company Limited:H	55,668,720	40,000	18.05	0.01	45,200		2021-01-22
563	0547	Digital Domain Holdings Limited:O	1,272,257,059	550,000	3.11	0.00	45,100		2021-01-22
564	0331	FSE Lifestyle Services Limited:O	12,337,538	13,000	2.74	0.00	44,980		2021-01-22
565	9993	Radiance Holdings (Group) Company Limited:O	4,034,000	10,000	0.10	0.00	44,800		2021-01-22
566	1757	Affluent Foundation Holdings Limited:O	28,670,000	230,000	2.39	0.02	43,700		2021-01-22
567	0837	Carpenter Tan Holdings Limited:O	8,169,500	10,000	3.28	0.00	43,500		2021-01-22
568	1188	Hybrid Kinetic Group Limited:O	2,032,343,767	1,912,000	9.99	0.01	42,064		2021-01-22
569	0633	China All Access (Holdings) Limited:O	111,768,000	394,000	4.83	0.02	41,764		2021-01-22
570	1410	Edvance International Holdings Limited:O	38,018,002	80,000	3.78	0.01	41,600		2021-01-22
571	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	46,515,434	60,000	5.13	0.01	41,400		2021-01-22
572	9616	Neutech Group Limited:O	25,480,800	8,000	3.82	0.00	41,280		2021-01-22
573	0982	Huafa Property Services Group Company Limited:O	541,017,876	200,000	5.38	0.00	40,600		2021-01-22
574	1503	China Merchants Commercial Real Estate Investment Trust:Unit	93,699,000	16,000	8.31	0.00	40,000		2021-01-22
575	9845	Global X China Electric Vehicle and Battery ETF:Unit	175,450	2,050	0.44	0.01	39,504		2021-01-22
576	1523	Plover Bay Technologies Limited:O	60,261,600	40,000	5.62	0.00	39,200		2021-01-22
577	1855	ZONQING Environmental Limited:O	1,544,000	20,000	0.56	0.01	39,200		2021-01-22
578	0730	Capital Industrial Financial Services Group Limited:O	126,823,124	218,000	3.18	0.01	39,022		2021-01-22
579	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	112,911,597	40,000	6.75	0.00	38,400		2021-01-22
580	2488	LAUNCH TECH COMPANY LIMITED:H	21,024,700	9,500	11.77	0.01	38,380		2021-01-22
581	0455	Tianda Pharmaceuticals Limited:O	69,351,011	236,000	3.23	0.01	38,232		2021-01-22
582	9809	Global X China Clean Energy ETF:Unit	371,718	2,300	1.37	0.01	37,766		2021-01-22
583	2111	Best Pacific International Holdings Limited:O	138,693,975	24,000	13.34	0.00	37,200		2021-01-22
584	1045	APT SATELLITE HOLDINGS LIMITED:O	63,294,147	16,000	6.82	0.00	35,200		2021-01-22
585	6182	Twintek Investment Holdings Limited:O	6,700,000	200,000	0.84	0.03	34,000		2021-01-22
586	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	59,400	3,000	0.89	0.04	33,780		2021-01-22
587	0373	ALLIED GROUP LIMITED (HK):O	12,432,880	10,000	0.35	0.00	33,400		2021-01-22
588	1224	C C Land Holdings Limited:O	36,659,915	18,000	0.94	0.00	32,580		2021-01-22
589	1234	China Lilang Limited:O	84,443,108	6,032	7.05	0.00	32,512		2021-01-22
590	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,721,386	28,000	0.03	0.00	32,480		2021-01-22
591	1922	Ruisen Life Service Co, Limited (KY):O	3,958,000	6,000	1.48	0.00	32,220		2021-01-22
592	8420	Nexion Technologies Limited:O	10,494,000	60,000	1.46	0.01	31,800		2021-01-22
593	0542	China Cultural Tourism and Agriculture Group Limited:O	167,743,500	200,000	2.41	0.00	31,200		2021-01-22
594	0474	Aceso Life Science Group Limited:O	226,159,026	136,000	3.26	0.00	31,008		2021-01-22
595	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	12,070,800	6,100	3.70	0.00	30,988		2021-01-22
596	1253	China Greenland Broad Greenstate Group Company Limited:O	23,726,000	96,000	0.71	0.00	30,720		2021-01-22
597	2738	Huajin International Holdings Limited:O	6,796,000	12,000	1.13	0.00	30,600		2021-01-22
598	1371	China Ecotourism Group Limited:O	300,271,238	170,000	29.17	0.02	30,430		2021-01-22
599	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	983,100	4,000	15.73	0.06	29,820		2021-01-22
600	1381	Canvest Environmental Protection Group Company Limited:O	645,726,928	9,000	26.47	0.00	29,610		2021-01-22
601	1463	C-Link Squared Limited:O	7,468,000	20,000	0.93	0.00	29,600		2021-01-22
602	0040	Gold Peak Technology Group Limited:O	131,985,065	46,000	16.82	0.01	29,440		2021-01-22
603	0139	Smart Fish Wealthlink Holdings Limited (BM):O	943,283,341	1,399,774	5.91	0.01	29,395		2021-01-22
604	6162	China Tianrui Automotive Interiors Co., LTD:O	9,320,000	240,000	0.47	0.01	29,040		2021-01-22
605	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	25,742,010	400	10.74	0.00	28,800		2021-01-22
606	3303	Jutal Offshore Oil Services Limited:O	74,965,500	40,000	4.59	0.00	28,800		2021-01-22
607	1661	China Frontier Technology Group:O	170,129,000	101,000	10.68	0.01	28,785		2021-01-22
608	1853	Jilin Province Chuncheng Heating Company Limited:H	2,405,010	15,000	2.06	0.01	28,350		2021-01-22
609	0947	MOBI Development Co., Ltd.:O	90,595,943	42,000	11.06	0.01	27,720		2021-01-22
610	0862	Vision Values Holdings Limited:O	223,878,215	100,000	5.71	0.00	27,000		2021-01-22
611	1143	China Energy Storage Technology Development Limited:O	23,624,000	76,000	4.60	0.01	26,980		2021-01-22
612	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,107,603	1,000	62.15	0.02	26,860		2021-01-22
613	1150	MILAN STATION HOLDINGS LIMITED:O	23,100,873	140,000	3.24	0.02	26,740		2021-01-22
614	6663	IWS Group Holdings Limited:O	6,690,000	50,000	0.84	0.01	25,500		2021-01-22
615	2346	Universal Star (Holdings) Limited:O	44,160,000	56,000	8.83	0.01	25,200		2021-01-22
616	0183	Winfull Group Holdings Limited:O	290,348,014	520,000	5.18	0.01	24,960		2021-01-22
617	8246	Zhonghua Gas Holdings Limited:O	266,656,001	88,000	7.36	0.00	24,640		2021-01-22
618	0199	ITC Properties Group Limited:O	18,684,316	25,000	1.95	0.00	24,500		2021-01-22
619	3368	Parkson Retail Group Limited:O	743,724,439	94,000	28.23	0.00	24,440		2021-01-22
620	1545	Design Capital Limited (KY):O	30,020,000	200,000	1.50	0.01	24,200		2021-01-22
621	8545	Amuse Group Holding Limited:O	68,688,002	112,000	6.87	0.01	24,080		2021-01-22
622	1697	Shandong International Trust Co., Ltd.:H	7,752,400	32,400	0.67	0.00	23,976		2021-01-22
623	2166	Smart-Core Holdings Limited:O	107,750,000	20,000	21.86	0.00	23,800		2021-01-22
624	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,117,013,269	424,000	31.28	0.01	23,744		2021-01-22
625	8309	Man Shing Global Holdings Limited:O	19,940,000	400,000	3.32	0.07	22,400		2021-01-22
626	0976	Chiho Environmental Group Limited:O	72,775,132	100,000	4.53	0.01	22,300		2021-01-22
627	8360	Basic House New Life Group Limited:O	31,224,000	340,000	3.58	0.04	21,080		2021-01-22
628	0878	SOUNDWILL HOLDINGS LIMITED:O	11,434,821	2,500	4.04	0.00	20,950		2021-01-22
629	1817	Mulsanne Group Holding Limited:O	24,366,500	4,000	2.56	0.00	20,680		2021-01-22
630	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,253,869	23,999	7.00	0.03	20,159		2021-01-22
631	8158	China Regenerative Medicine International Limited:O	78,270,365	55,000	2.74	0.00	20,075		2021-01-22
632	8121	Guoen Holdings Limited:O	78,356,200	1,000,000	4.70	0.06	20,000		2021-01-22
633	8128	CHYY DEVELOPMENT GROUP LIMITED:O	549,223,978	232,000	12.13	0.01	19,952		2021-01-22
634	8349	Yunhong Guixin Group Holdings Limited:O	13,640,001	30,000	3.41	0.01	19,500		2021-01-22
635	8427	WS-SK Target Group Limited:O	15,648,000	320,000	2.27	0.05	18,880		2021-01-22
636	1365	China Rundong Auto Group Limited:O	11,167,000	37,000	1.18	0.00	18,870		2021-01-22
637	2139	Bank of Gansu Co., Ltd.:H	10,855,010	14,000	0.29	0.00	18,620		2021-01-22
638	8140	BOSA Technology Holdings Limited:O	31,776,000	150,000	3.97	0.02	18,600		2021-01-22
639	1062	China Development Bank International Investment Limited:O	129,922,000	92,000	4.48	0.00	18,124		2021-01-22
640	0509	Century Sunshine Group Holdings Limited:O	312,865,342	285,000	6.83	0.01	17,955		2021-01-22
641	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	388,560,688	300,000	11.79	0.01	17,700		2021-01-22
642	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	174,932,700	44,000	7.01	0.00	17,600		2021-01-22
643	6117	RIZHAO PORT JURONG CO., LTD.:H	4,713,000	28,000	0.57	0.00	17,360		2021-01-22
644	1346	Lever Style Corporation:O	20,880,000	48,000	3.27	0.01	17,280		2021-01-22
645	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	41,038,804	200,000	3.09	0.02	17,000		2021-01-22
646	8103	hmvod Limited:O	1,331,672	6,000	1.47	0.01	16,800		2021-01-22
647	1561	Pan Asia Data Holdings Inc.:O	119,368,286	8,000	17.62	0.00	16,800		2021-01-22
648	1446	Hung Fook Tong Group Holdings Limited:O	21,910,800	32,000	3.34	0.00	16,640		2021-01-22
649	8075	Media Asia Group Holdings Limited:O	25,287,712	48,000	0.87	0.00	16,560		2021-01-22
650	0187	Beijing Jingcheng Machinery Electric Company Limited:H	16,046,000	10,000	16.05	0.01	16,200		2021-01-22
651	0070	Rich Goldman Holdings Limited:O	92,668,119	300,000	4.78	0.02	16,200		2021-01-22
652	2699	Xinming China Holdings Limited:O	51,242,000	184,000	2.73	0.01	16,192		2021-01-22
653	2295	Maxicity Holdings Limited:O	6,590,000	25,000	1.65	0.01	15,750		2021-01-22
654	0924	Khoon Group Limited:O	1,776,000	40,000	0.18	0.00	15,600		2021-01-22
655	0353	Energy International Investments Holdings Limited:O	400,796,115	160,000	5.56	0.00	15,520		2021-01-22
656	1591	Shun Wo Group Holdings Limited:O	149,464,990	700,000	3.74	0.02	15,400		2021-01-22
657	2012	SUNSHINE OILSANDS LTD.:O	10,523,291	10,000	8.12	0.01	15,400		2021-01-22
658	2080	AUX International Holdings Limited:O	15,592,100	36,000	4.16	0.01	15,300		2021-01-22
659	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	67,842,562	70,000	8.60	0.01	15,190		2021-01-22
660	9173	Premia CSI Caixin China New Economy ETF:Unit	50,196,623	9,000	22.41	0.00	15,102		2021-01-22
661	1685	Boer Power Holdings Limited:O	26,130,150	30,000	3.38	0.00	15,000		2021-01-22
662	0166	New Times Corporation Limited (BM):O	474,464,506	230,800	5.42	0.00	14,771		2021-01-22
663	6193	Tailam Tech Construction Holdings Limited:O	7,550,200	36,000	1.89	0.01	14,760		2021-01-22
664	2289	Charmacy Pharmaceutical Co., Ltd.:H	3,951,500	3,000	14.11	0.01	14,700		2021-01-22
665	3992	Creative Enterprise Holdings Limited:O	994,000	10,000	0.20	0.00	14,500		2021-01-22
666	6882	EGL Holdings Company Limited:O	16,060,000	36,000	3.20	0.01	14,400		2021-01-22
667	0387	LEEPORT (HOLDINGS) LIMITED:O	25,045,568	16,000	10.89	0.01	14,400		2021-01-22
668	1861	Precious Dragon Technology Holdings Limited:O	28,974,000	6,000	12.41	0.00	14,340		2021-01-22
669	8220	Bingo Group Holdings Limited:O	32,740,025	147,500	3.83	0.02	13,275		2021-01-22
670	0434	Boyaa Interactive International Limited:O	103,706,262	19,000	14.59	0.00	13,110		2021-01-22
671	1176	Zhuguang Holdings Group Company Limited:O	86,347,793	12,000	1.20	0.00	12,840		2021-01-22
672	8167	Neo Telemedia Limited:O	635,458,468	64,000	6.67	0.00	12,800		2021-01-22
673	0653	BONJOUR HOLDINGS LIMITED:O	157,932,414	90,000	4.63	0.00	12,780		2021-01-22
674	0588	Beijing North Star Company Limited:H	73,387,019	8,000	10.38	0.00	12,320		2021-01-22
675	0582	Shin Hwa World Limited:O	74,118,802	58,000	2.10	0.00	12,238		2021-01-22
676	2608	Sunshine 100 China Holdings Ltd:O	20,170,900	10,000	0.79	0.00	12,200		2021-01-22
677	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	13,072,665	2,000	3.67	0.00	12,180		2021-01-22
678	0993	XinKong International Capital Holdings Limited:O	118,144,684	72,000	1.36	0.00	12,096		2021-01-22
679	0076	Elate Holdings Limited:O	1,343,368,347	1,000,000	19.17	0.01	12,000		2021-01-22
680	83147	CSOP SZSE ChiNext ETF:Unit	249,600	1,000	0.35	0.00	11,840		2021-01-22
681	8509	Wine's Link International Holdings Limited:O	184,260,000	20,000	46.07	0.00	11,800		2021-01-22
682	8372	Grand Brilliance Group Holdings Limited:O	12,830,000	160,000	1.60	0.02	11,680		2021-01-22
683	3024	W.I.S.E.-SSE 50 China Tracker:Unit	56,500	300	4.71	0.03	11,556		2021-01-22
684	0389	China Tontine Wines Group Limited:O	132,444,010	146,000	6.58	0.01	11,534		2021-01-22
685	1249	Tonly Electronics Holdings Limited:O	3,179,876	1,000	1.16	0.00	11,500		2021-01-22
686	8293	SingAsia Holdings Limited:O	88,648,503	150,000	5.91	0.01	11,400		2021-01-22
687	0348	China Healthwise Holdings Limited:O	48,448,242	50,000	6.29	0.01	11,350		2021-01-22
688	8163	NOIZ Group Limited:O	97,300,712	666,250	7.35	0.05	11,326		2021-01-22
689	2827	W.I.S.E.-CSI 300 China Tracker:Unit	20,714,887	200	77.88	0.00	10,888		2021-01-22
690	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	52,677,081	8,000	14.14	0.00	10,720		2021-01-22
691	8657	True Partner Capital Holding Limited:O	169,147,323	12,000	42.29	0.00	10,440		2021-01-22
692	1255	TATA Health International Holdings Limited (KY):O	2,374,749	4,000	1.11	0.00	10,400		2021-01-22
693	0717	Emperor Capital Group Limited:O	391,392,623	66,000	5.81	0.00	10,098		2021-01-22
694	0825	New World Department Store China Limited:O	112,543,118	9,000	6.67	0.00	10,080		2021-01-22
695	9938	WAH WO HOLDINGS GROUP LIMITED:O	28,530,000	80,000	2.85	0.01	10,000		2021-01-22
696	8022	Evershine Group Holdings Limited:O	148,773,305	900,000	6.87	0.04	9,900		2021-01-22
697	0595	AV CONCEPT HOLDINGS LIMITED:O	42,729,328	24,000	4.70	0.00	9,600		2021-01-22
698	1461	ZHONGTAI FUTURES Company Limited:H	25,177,000	15,000	9.09	0.01	9,600		2021-01-22
699	0346	Yanchang Petroleum International Limited:O	832,353,000	250,000	4.54	0.00	9,500		2021-01-22
700	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	94,748,699	24,000	0.39	0.00	9,480		2021-01-22
701	1251	SPT Energy Group Inc.:O	943,594,623	30,000	50.90	0.00	9,000		2021-01-22
702	1962	Evergreen Products Group Limited:O	3,034,000	6,000	0.44	0.00	8,940		2021-01-22
703	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	72,027,734	4,000	6.00	0.00	8,880		2021-01-22
704	1741	Shing Chi Holdings Limited:O	5,032,000	8,000	0.63	0.00	8,880		2021-01-22
705	3666	Shanghai XNG Holdings Limited:O	247,421,317	100,000	11.18	0.00	8,800		2021-01-22
706	1613	Synertone Communication Corporation:O	59,151,681	40,960	5.73	0.00	8,724		2021-01-22
707	2389	Beijing Health (Holdings) Limited (KY):O	893,297,003	66,000	14.69	0.00	8,646		2021-01-22
708	0185	Zensun Enterprises Limited:O	276,162,522	20,000	1.44	0.00	8,600		2021-01-22
709	0047	Hop Hing Group Holdings Limited:O	1,065,882,093	200,000	10.58	0.00	8,400		2021-01-22
710	9191	Global X China Semiconductor ETF:Unit	224,602	1,000	1.12	0.00	8,350		2021-01-22
711	0359	China Haisheng Juice Holdings Co., Ltd.:O	78,752,000	68,000	6.11	0.01	8,160		2021-01-22
712	8659	Yik Wo International Holdings Limited:O	11,180,000	50,000	1.86	0.01	8,000		2021-01-22
713	2363	Tongda Hong Tai Holdings Limited:O	42,667,056	19,250	22.56	0.01	7,989		2021-01-22
714	8208	WMCH Global Investment Limited:O	14,237,000	60,000	2.37	0.01	7,860		2021-01-22
715	2212	Future Bright Mining Holdings Limited:O	588,900,000	300,000	13.42	0.01	7,800		2021-01-22
716	2355	BAOYE GROUP COMPANY LIMITED:H	19,141,541	2,000	9.03	0.00	7,780		2021-01-22
717	1961	Infinities Technology International (Cayman) Holding Limited:O	2,198,000	12,000	0.40	0.00	7,680		2021-01-22
718	1147	Edensoft Holdings Limited:O	63,020,000	60,000	3.15	0.00	7,140		2021-01-22
719	8493	Dragon King Group Holdings Limited:O	112,042,000	72,000	7.78	0.00	6,768		2021-01-22
720	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	28,300	300	3.63	0.04	6,762		2021-01-22
721	0707	Asia Television Holdings Limited:O	509,902,000	126,000	5.14	0.00	6,678		2021-01-22
722	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	39,628,006	16,000	3.92	0.00	6,480		2021-01-22
723	0556	Pan Asia Environmental Protection Group Limited:O	42,191,628	12,000	5.02	0.00	6,480		2021-01-22
724	9834	iShares NASDAQ 100 Index ETF:Unit	104,900	200	9.04	0.02	6,452		2021-01-22
725	1983	LUZHOU BANK CO., LTD.:H	10,312,000	2,000	1.64	0.00	6,400		2021-01-22
726	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	104,028,142	4,000	2.39	0.00	6,360		2021-01-22
727	2068	China Aluminum International Engineering Corporation Limited:H	6,557,200	4,000	1.64	0.00	6,160		2021-01-22
728	1355	Legend Strategy International Holdings Group Company Limited:O	14,863,750	18,000	3.32	0.00	5,940		2021-01-22
729	1163	ADTIGER CORPORATIONS LIMITED:O	4,535,000	5,000	0.73	0.00	5,850		2021-01-22
730	8196	Futian Holdings Limited:O	3,076,000	24,000	1.03	0.01	5,808		2021-01-22
731	1709	DL Holdings Group Limited (KY):O	32,684,789	2,000	2.34	0.00	5,800		2021-01-22
732	8268	Smart City Development Holdings Limited (KY):O	65,193,500	88,000	6.52	0.01	5,720		2021-01-22
733	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	22,392,000	8,000	3.06	0.00	5,600		2021-01-22
734	0681	Chinese People Holdings Company Limited:O	409,035,526	108,000	4.58	0.00	5,508		2021-01-22
735	1469	Get Nice Financial Group Limited:O	31,876,332	8,000	1.28	0.00	5,440		2021-01-22
736	8231	PFC Device Inc.:O	75,571,013	80,000	4.67	0.00	5,280		2021-01-22
737	0559	DeTai New Energy Group Limited:O	520,943,100	210,000	3.32	0.00	5,250		2021-01-22
738	8203	Kaisun Holdings Limited:O	125,767,468	50,000	21.81	0.01	5,250		2021-01-22
739	0366	Luks Group (Vietnam Holdings) Company Limited:O	42,222,233	4,000	8.40	0.00	5,160		2021-01-22
740	8540	Victory Securities (Holdings) Company Limited:O	718,000	4,000	0.36	0.00	5,000		2021-01-22
741	0231	Ping An Securities Group (Holdings) Limited:O	210,004,635	160,000	4.07	0.00	4,960		2021-01-22
742	0712	Comtec Solar Systems Group Limited:O	53,882,500	10,000	7.35	0.00	4,850		2021-01-22
743	1825	Sterling Group Holdings Limited (KY):O	23,190,000	80,000	2.90	0.01	4,800		2021-01-22
744	1075	CAPINFO COMPANY LIMITED:H	121,598,001	12,000	15.70	0.00	4,560		2021-01-22
745	1245	NIRAKU GC HOLDINGS, INC.:O	19,697,736	20,000	1.65	0.00	4,200		2021-01-22
746	0250	SINO-I TECHNOLOGY LIMITED:O	313,451,047	100,000	1.44	0.00	4,200		2021-01-22
747	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	112,518,189	4,000	11.55	0.00	4,120		2021-01-22
748	1942	MOG Digitech Holdings Limited:O	4,126,000	6,000	0.83	0.00	4,080		2021-01-22
749	0145	CCIAM Future Energy Limited (b1964-11-28):O	13,385,606	21,600	2.56	0.00	3,996		2021-01-22
750	1102	Enviro Energy International Holdings Limited:O	32,152,560	19,000	5.93	0.00	3,990		2021-01-22
751	0538	Ajisen (China) Holdings Limited:O	680,665,032	3,000	62.36	0.00	3,840		2021-01-22
752	9986	Dashan Education Holdings Limited (KY):O	522,000	4,000	0.07	0.00	3,840		2021-01-22
753	0513	CONTINENTAL HOLDINGS LIMITED:O	60,425,550	60,000	0.88	0.00	3,780		2021-01-22
754	83081	Value Gold ETF:Unit	271,400	100	0.74	0.00	3,712		2021-01-22
755	3398	CHINA TING GROUP HOLDINGS LIMITED:O	189,256,000	10,000	9.01	0.00	3,700		2021-01-22
756	1366	Jiangnan Group Limited:O	148,146,117	10,000	2.42	0.00	3,650		2021-01-22
757	0138	CCT Fortis Holdings Limited:O	55,808,378	12,000	6.39	0.00	3,600		2021-01-22
758	6866	Zuoli Kechuang Micro-finance Company Limited:H	12,556,000	10,000	4.19	0.00	3,550		2021-01-22
759	1650	Hygieia Group Limited (KY):O	70,580,400	40,000	3.53	0.00	3,440		2021-01-22
760	0508	DINGYI GROUP INVESTMENT LIMITED:O	386,328,430	30,000	5.25	0.00	3,150		2021-01-22
761	8262	Super Strong Holdings Limited:O	3,600,000	10,000	0.45	0.00	3,150		2021-01-22
762	8071	China Netcom Technology Holdings Limited:O	272,193,500	100,000	5.81	0.00	3,000		2021-01-22
763	6119	Tian Yuan Group Holdings Limited:O	14,229,000	9,000	2.37	0.00	2,970		2021-01-22
764	2107	First Service Holding Limited:O	3,672,500	2,500	0.37	0.00	2,950		2021-01-22
765	0715	China Oceanwide Holdings Limited:O	95,615,329	18,000	0.59	0.00	2,844		2021-01-22
766	1713	Sichuan Energy Investment Development Co., Ltd.:H	12,404,000	2,000	4.61	0.00	2,580		2021-01-22
767	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	32,960,000	80,000	1.25	0.00	2,560		2021-01-22
768	1838	China Properties Group Limited:O	26,323,000	5,000	1.46	0.00	2,550		2021-01-22
769	1931	IVD Medical Holding Limited:O	107,715,550	1,000	8.14	0.00	2,450		2021-01-22
770	8005	Yuxing InfoTech Investment Holdings Limited:O	253,742,400	6,000	10.20	0.00	2,340		2021-01-22
771	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	25,584,901	8,000	1.60	0.00	2,200		2021-01-22
772	8471	Reach New Holdings Limited:O	6,470,000	10,000	0.76	0.00	2,200		2021-01-22
773	0784	Ling Yui Holdings Limited:O	13,470,005	10,000	1.68	0.00	2,100		2021-01-22
774	1832	S.A.I. Leisure Group Company Limited:O	13,333,000	3,000	3.70	0.00	2,100		2021-01-22
775	0290	GoFintech Quantum Innovation Limited:O	25,684,200	4,000	2.81	0.00	1,960		2021-01-22
776	8059	Glory Flame Holdings Limited:O	56,906,000	30,000	5.63	0.00	1,950		2021-01-22
777	1451	MS Group Holdings Limited:O	5,570,000	4,000	2.79	0.00	1,900		2021-01-22
778	1937	JiaChen Holding Group Limited:O	11,385,000	20,000	1.14	0.00	1,800		2021-01-22
779	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	154,191,465	20,000	2.60	0.00	1,760		2021-01-22
780	0627	Japan Kyosei Group Company Limited:O	108,255,771	48,500	0.95	0.00	1,504		2021-01-22
781	8356	Tsun Yip Holdings Limited (KY):O	468,229,800	100,000	11.55	0.00	1,500		2021-01-22
782	8483	Max Sight Group Holdings Limited:O	18,112,000	16,000	2.26	0.00	1,488		2021-01-22
783	0672	Zhong An Group Limited:O	183,618,552	4,200	3.26	0.00	1,323		2021-01-22
784	1338	BaWang International (Group) Holding Limited:O	119,803,210	10,000	3.79	0.00	1,160		2021-01-22
785	0766	Sino Prosper (Group) Holdings Limited:O	107,549,562	60,000	4.67	0.00	1,080		2021-01-22
786	1555	MIE Holdings Corporation:O	147,119,464	16,000	4.50	0.00	1,072		2021-01-22
787	1146	Huicheng International Holdings Limited:O	419,654,000	10,000	12.18	0.00	980		2021-01-22
788	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	138,425,960	30,000	8.95	0.00	870		2021-01-22
789	9929	SEM Holdings Limited (KY):O	54,580,000	10,000	2.73	0.00	790		2021-01-22
790	8428	CBK Holdings Limited:O	125,793,625	24,000	10.48	0.00	768		2021-01-22
791	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	100	100	0.00	0.00	766		2021-01-22
792	0418	FOUNDER HOLDINGS LIMITED:O	132,603,464	2,000	11.05	0.00	720		2021-01-22
793	0521	CWT International Limited:O	509,071,285	10,000	4.47	0.00	710		2021-01-22
794	8299	GT Gold Holdings Limited:O	106,346,759	16,800	7.11	0.00	470		2021-01-22
795	8267	Linekong Interactive Group Co., Ltd.:O	28,672,301	500	7.78	0.00	215		2021-01-22
796	1087	InvesTech Holdings Limited:O	127,739,000	1,000	9.10	0.00	94		2021-01-22
797	0572	Future World Holdings Limited:O	52,531,972	-2	5.56	-0.00	-0		2021-01-22
798	8063	Global Mastermind Holdings Limited:O	54,487,407	-20	1.28	-0.00	-1		2021-01-22
799	0577	South Shore Holdings Limited:O	79,340,708	-44	7.83	-0.00	-3		2021-01-22
800	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	65,919,533	-3	4.99	-0.00	-3		2021-01-22
801	1227	National Investments Fund Limited:O	79,144,574	-80	4.82	-0.00	-6		2021-01-22
802	1007	Longhui International Holdings Limited:O	28,238,690	-75	8.86	-0.00	-10		2021-01-22
803	2309	ZO Future Group:O	633,044,149	-100	3.28	-0.00	-16		2021-01-22
804	2288	Rykadan Capital Limited:O	219,901,219	-72	58.57	-0.00	-44		2021-01-22
805	8130	Dadi International Group Limited:O	410,593,170	-600	11.52	-0.00	-53		2021-01-22
806	8007	Global Strategic Group Limited:O	3,813,456	-300	4.18	-0.00	-63		2021-01-22
807	1063	SUNCORP TECHNOLOGIES LIMITED:O	50,053,817	-1,000	5.48	-0.00	-86		2021-01-22
808	0094	Greenheart Group Limited:O	62,324,842	-1,000	3.36	-0.00	-88		2021-01-22
809	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,716,080	-280	3.74	-0.00	-98		2021-01-22
810	0724	Ruixin International Holdings Limited:O	78,870,476	-2,500	9.39	-0.00	-108		2021-01-22
811	8290	Ahsay Backup Software Development Company Limited:O	65,145,000	-5,000	3.26	-0.00	-125		2021-01-22
812	8173	Hephaestus Holdings Limited:O	42,550,623	-4,000	3.48	-0.00	-176		2021-01-22
813	8011	Polyard Petroleum International Group Limited:O	112,308,864	-1,500	2.93	-0.00	-177		2021-01-22
814	8193	Asia-Pac Financial Investment Company Limited:O	12,413,750	-2,500	4.26	-0.00	-188		2021-01-22
815	0736	China Properties Investment Holdings Limited:O	5,646,555	-390	4.23	-0.00	-230		2021-01-22
816	2051	Vala Inc. (KY):O	14,633,000	-500	1.08	-0.00	-300		2021-01-22
817	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	128,271,400	-5,250	6.85	-0.00	-357		2021-01-22
818	0380	China Pipe Group Limited (BM):O	50,537,680	-4,000	3.79	-0.00	-408		2021-01-22
819	1750	REM Group (Holdings) Limited:O	65,480,000	-10,000	3.64	-0.00	-450		2021-01-22
820	6133	Vital Innovations Holdings Limited:O	10,072,000	-1,000	1.18	-0.00	-475		2021-01-22
821	1399	Veson Holdings Limited (KY):O	72,341,726	-2,000	6.64	-0.00	-486		2021-01-22
822	1742	HPC Holdings Limited (KY):O	21,800,001	-5,000	1.36	-0.00	-560		2021-01-22
823	2088	Xiwang Property Holdings Company Limited:O	83,596,488	-6,000	5.93	-0.00	-564		2021-01-22
824	8086	Sino Vision Worldwide Holdings Limited:O	6,234,338	-5,300	2.32	-0.00	-578		2021-01-22
825	0073	ASIAN CITRUS HOLDINGS LIMITED:O	121,249,380	-4,000	9.70	-0.00	-584		2021-01-22
826	2683	Wah Sun Handbags International Holdings Limited:O	8,842,000	-2,000	2.16	-0.00	-590		2021-01-22
827	0904	China Green (Holdings) Limited:O	33,885,005	-5,000	9.28	-0.00	-615		2021-01-22
828	0747	Shenyang Public Utility Holdings Company Limited:H	89,732,740	-6,000	14.82	-0.00	-654		2021-01-22
829	2108	K2 F&B Holdings Limited:O	13,784,000	-4,000	1.72	-0.00	-660		2021-01-22
830	1690	Lap Kei Engineering (Holdings) Limited:O	65,640,050	-10,000	4.94	-0.00	-660		2021-01-22
831	1142	E&P Global Holdings Limited:O	2,408,692	-1,000	1.66	-0.00	-670		2021-01-22
832	0913	Harbour Digital Asset Capital Limited:O	8,951,817	-5,000	4.01	-0.00	-700		2021-01-22
833	0527	China Ruifeng Renewable Energy Holdings Limited:O	58,624,400	-4,000	2.96	-0.00	-740		2021-01-22
834	1280	China Qidian Guofeng Holdings Limited:O	4,958,900	-800	2.71	-0.00	-784		2021-01-22
835	0573	Tao Heung Holdings Limited:O	254,015,410	-1,000	24.99	-0.00	-800		2021-01-22
836	1884	eprint Group Limited:O	26,124,008	-4,000	4.75	-0.00	-820		2021-01-22
837	8620	Asia-express Logistics Holdings Limited:O	18,525,000	-5,000	3.86	-0.00	-840		2021-01-22
838	3816	KFM Kingdom Holdings Limited:O	8,856,000	-4,000	1.48	-0.00	-880		2021-01-22
839	8120	China Demeter Financial Investments Limited:O	14,372,560	-5,000	9.39	-0.00	-895		2021-01-22
840	6036	Apex Ace Holding Limited:O	21,685,000	-5,000	2.17	-0.00	-960		2021-01-22
841	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	102,904,820	-10,000	6.81	-0.00	-980		2021-01-22
842	2083	Nature Home Holding Company Limited:O	101,347,730	-1,000	7.36	-0.00	-980		2021-01-22
843	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,900,802	-10,000	2.75	-0.00	-1,100		2021-01-22
844	8510	Top Standard Corporation:O	46,272,000	-16,000	4.02	-0.00	-1,120		2021-01-22
845	1314	Tsui Wah Holdings Limited:O	85,630,339	-4,000	6.07	-0.00	-1,140		2021-01-22
846	8111	China Technology Industry Group Limited:O	39,503,100	-10,000	1.76	-0.00	-1,150		2021-01-22
847	0891	Trinity Limited (BM):O	207,052,500	-16,000	5.75	-0.00	-1,200		2021-01-22
848	0472	New Silkroad Culturaltainment Limited:O	1,855,362,468	-10,000	57.84	-0.00	-1,220		2021-01-22
849	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	42,480,000	-10,000	3.55	-0.00	-1,250		2021-01-22
850	0841	Asia Cassava Resources Holdings Limited:O	32,922,000	-4,000	5.63	-0.00	-1,300		2021-01-22
851	0275	Master Glory Group Limited:O	35,780,887	-5,000	6.95	-0.00	-1,300	*	2021-01-22
852	1028	C.banner International Holdings Limited:O	98,333,545	-7,000	4.73	-0.00	-1,316		2021-01-22
853	8222	E Lighting Group Holdings Limited:O	50,634,500	-20,000	11.23	-0.00	-1,360		2021-01-22
854	2286	Chen Xing Development Holdings Limited:O	2,204,250	-1,000	0.37	-0.00	-1,410		2021-01-22
855	1633	Sheung Yue Group Holdings Limited:O	28,602,000	-9,000	4.18	-0.00	-1,449		2021-01-22
856	0543	Pacific Online Limited:O	53,711,390	-1,155	4.74	-0.00	-1,455		2021-01-22
857	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	102,160,000	-10,000	4.54	-0.00	-1,460		2021-01-22
858	1597	China Nature Energy Technology Holdings Limited:O	2,434,000	-1,000	0.97	-0.00	-1,500		2021-01-22
859	1920	China Wacan Group Company Limited:O	5,760,000	-10,000	0.22	-0.00	-1,500		2021-01-22
860	8426	Modern Living Investments Holdings Limited:O	92,020,000	-10,000	11.50	-0.00	-1,500		2021-01-22
861	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	43,876,155	-20,000	3.27	-0.00	-1,500		2021-01-22
862	1275	New Century Real Estate Investment Trust:Unit	2,965,500	-1,000	0.30	-0.00	-1,510		2021-01-22
863	8239	Capital Finance Holdings Limited:O	27,252,828	-10,000	9.69	-0.00	-1,550		2021-01-22
864	0356	DT Capital Limited:O	165,251,297	-30,000	7.25	-0.00	-1,560		2021-01-22
865	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	193,501,603	-2,000	77.65	-0.00	-1,560		2021-01-22
866	8228	National Arts Group Holdings Limited:O	145,743,768	-20,000	1.96	-0.00	-1,580		2021-01-22
867	8353	ANACLE SYSTEMS LIMITED:O	10,088,000	-3,000	2.53	-0.00	-1,620		2021-01-22
868	1182	Success Dragon International Holdings Limited:O	137,896,837	-20,000	5.83	-0.00	-1,640		2021-01-22
869	1247	Miko International Holdings Limited:O	92,618,000	-28,000	9.41	-0.00	-1,652		2021-01-22
870	1004	China Smarter Energy Group Holdings Limited:O	53,209,040	-20,000	0.57	-0.00	-1,660		2021-01-22
871	1246	Boill Healthcare Holdings Limited:O	27,018,340	-10,000	1.99	-0.00	-1,790		2021-01-22
872	8078	China Creative Digital Entertainment Limited:O	31,045,232	-32,000	11.44	-0.01	-1,920		2021-01-22
873	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	101,144,606	-2,000	8.26	-0.00	-1,920		2021-01-22
874	6877	Top Eminent Healthcare Group Limited:O	74,573,106	-10,000	3.67	-0.00	-1,920		2021-01-22
875	0188	Sunwah Kingsway Capital Holdings Limited:O	30,872,355	-5,000	4.29	-0.00	-1,925		2021-01-22
876	1393	Hidili Industry International Development Limited:O	205,993,340	-10,000	10.07	-0.00	-2,050		2021-01-22
877	1222	WANG ON GROUP LIMITED:O	1,068,932,086	-36,800	6.42	-0.00	-2,061		2021-01-22
878	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	62,036,287	-10,000	3.07	-0.00	-2,110		2021-01-22
879	0416	BANK OF JINZHOU CO., LTD.:H	24,286,000	-1,000	0.69	-0.00	-2,110		2021-01-22
880	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	134,427,452	-1,000	17.80	-0.00	-2,270		2021-01-22
881	9916	Xingye Wulian Service Group Co. Ltd.:O	4,786,500	-2,000	1.20	-0.00	-2,300		2021-01-22
882	2211	Universal Health International Group Holding Limited:O	32,785,598	-5,500	8.49	-0.00	-2,310		2021-01-22
883	1732	XiangXing International Holding Limited:O	33,240,000	-20,000	3.32	-0.00	-2,320		2021-01-22
884	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	148,942,367	-10,000	1.91	-0.00	-2,500		2021-01-22
885	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	309,710,250	-2,000	49.55	-0.00	-2,600		2021-01-22
886	3698	Huishang Bank Corporation Limited:H	17,059,243	-1,000	0.49	-0.00	-2,610		2021-01-22
887	8198	Crypto Flow Technology Limited:O	15,255,969	-4,000	4.03	-0.00	-2,840		2021-01-22
888	0430	Oriental Explorer Holdings Limited:O	20,505,325	-42,000	0.53	-0.00	-2,982		2021-01-22
889	2326	New Provenance Everlasting Holdings Limited:O	736,648,359	-300,000	3.49	-0.00	-3,000		2021-01-22
890	0871	China Dredging Environment Protection Holdings Limited:O	96,404,002	-33,000	4.84	-0.00	-3,003		2021-01-22
891	1667	Dimmi Life Holdings Limited:O	20,510,000	-10,000	2.14	-0.00	-3,100		2021-01-22
892	1417	Riverine China Holdings Limited:O	2,908,000	-2,000	0.72	-0.00	-3,160		2021-01-22
893	1645	Haina Intelligent Equipment International Holdings Limited:O	9,396,000	-4,000	2.00	-0.00	-3,200		2021-01-22
894	2266	Lai Si Enterprise Holding Limited:O	5,304,000	-6,000	1.33	-0.00	-3,240		2021-01-22
895	3878	Vicon Holdings Limited:O	9,680,301	-12,000	2.42	-0.00	-3,300		2021-01-22
896	0426	ONE MEDIA GROUP LIMITED (KY):O	15,722,470	-40,000	3.92	-0.01	-3,560		2021-01-22
897	1443	Fulum Group Holdings Limited:O	14,921,000	-20,000	1.15	-0.00	-3,600		2021-01-22
898	1682	Hang Pin Living Technology Company Limited:O	16,763,286	-24,000	2.56	-0.00	-3,600		2021-01-22
899	1600	Tian Lun Gas Holdings Limited:O	312,225,265	-500	31.11	-0.00	-3,695		2021-01-22
900	0055	Neway Group Holdings Limited:O	24,761,400	-10,000	9.76	-0.00	-3,750		2021-01-22
901	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	268,706,990	-60,000	8.03	-0.00	-3,780		2021-01-22
902	0064	GET NICE HOLDINGS LIMITED:O	319,712,429	-20,000	3.31	-0.00	-3,820		2021-01-22
903	8305	Sheng Tang Holdings Limited (KY):O	25,640,000	-90,000	3.21	-0.01	-4,500		2021-01-22
904	0852	Strong Petrochemical Holdings Limited:O	138,699,650	-12,000	6.53	-0.00	-4,500		2021-01-22
905	0097	HENDERSON INVESTMENT LIMITED:O	101,267,601	-13,000	3.32	-0.00	-4,550		2021-01-22
906	1433	Cirtek Holdings Limited:O	49,390,000	-90,000	2.47	-0.00	-4,590		2021-01-22
907	3302	KINERGY CORPORATION LTD.:O	6,470,000	-6,000	0.75	-0.00	-4,620		2021-01-22
908	1568	SUNDART HOLDINGS LIMITED:O	1,646,000	-2,000	0.08	-0.00	-4,620		2021-01-22
909	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	72,991,806	-10,000	10.75	-0.00	-4,750		2021-01-22
910	8513	MaxWin International Holdings Limited (KY):O	5,264,000	-8,000	1.14	-0.00	-4,800		2021-01-22
911	1104	APAC Resources Limited:O	31,445,976	-4,000	2.58	-0.00	-4,880		2021-01-22
912	1495	Jiyi Holdings Limited:O	13,766,100	-8,000	1.69	-0.00	-4,880		2021-01-22
913	1559	Kwan On Holdings Limited:O	77,530,000	-20,000	4.89	-0.00	-4,980		2021-01-22
914	1301	D&G Technology Holding Company Limited:O	4,706,003	-4,000	0.76	-0.00	-5,040		2021-01-22
915	1195	Kingwell Group Limited:O	158,172,851	-120,000	5.47	-0.00	-5,040		2021-01-22
916	1243	WANG ON PROPERTIES LIMITED:O	259,401,920	-48,000	1.71	-0.00	-5,040		2021-01-22
917	0263	GT GROUP HOLDINGS LIMITED:O	6,645,544	-48,000	3.95	-0.03	-5,136		2021-01-22
918	0910	China Sandi Holdings Limited:O	61,739,606	-9,500	1.21	-0.00	-5,225		2021-01-22
919	0091	Golden Century International Holdings Group Limited:O	27,754,740	-20,000	2.96	-0.00	-5,300		2021-01-22
920	1010	Sky Blue 11 Company Limited:O	2,556,000	-4,000	0.69	-0.00	-5,320		2021-01-22
921	1529	Yues International Holdings Group Limited:O	35,890,000	-50,000	4.49	-0.01	-5,550		2021-01-22
922	2019	Dexin China Holdings Company Limited:O	100,113,377	-2,000	3.71	-0.00	-5,860		2021-01-22
923	1854	China Wantian Holdings Limited:O	33,240,000	-60,000	2.64	-0.00	-5,880		2021-01-22
924	2339	BeijingWest Industries International Limited:O	22,315,741	-10,000	3.89	-0.00	-5,900		2021-01-22
925	3091	NikkoAM Metaverse Theme Active ETF:Unit	19,521	-60	1.22	-0.00	-6,546		2021-01-22
926	0979	Green Energy Group Limited:O	48,717,490	-20,000	4.29	-0.00	-6,700		2021-01-22
927	1031	Kingston Financial Group Limited:O	23,742,109	-10,000	0.17	-0.00	-6,800		2021-01-22
928	0075	Y. T. REALTY GROUP LIMITED:O	9,730,949	-3,519	1.22	-0.00	-6,862		2021-01-22
929	1749	Shanshan Brand Management Co., Ltd.:H	2,624,000	-15,000	7.86	-0.04	-6,975		2021-01-22
930	1397	Baguio Green Group Limited:O	290,840,000	-20,000	70.08	-0.00	-7,000		2021-01-22
931	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	38,720,000	-80,000	1.94	-0.00	-7,120		2021-01-22
932	0072	Meta Media Holdings Limited:O	43,072,020	-40,000	9.83	-0.01	-7,200		2021-01-22
933	1869	Kafelaku Coffee Holding Limited:O	20,802,140	-30,000	2.08	-0.00	-7,650		2021-01-22
934	8291	Hong Kong Entertainment International Holdings Limited:O	7,487,063	-29,600	2.34	-0.01	-7,696		2021-01-22
935	1695	S&P International Holding Limited:O	35,195,000	-100,000	3.26	-0.01	-7,700		2021-01-22
936	8035	Janco Holdings Limited:O	6,740,000	-50,000	1.12	-0.01	-7,750		2021-01-22
937	0090	Puxing Energy Limited:O	18,019,000	-14,000	3.93	-0.00	-7,840		2021-01-22
938	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	91,697,821	-100,000	3.74	-0.00	-8,300		2021-01-22
939	3300	CHINA GLASS HOLDINGS LIMITED:O	108,877,664	-10,000	6.01	-0.00	-8,500		2021-01-22
940	1941	Ye Xing Group Holdings Limited:O	5,288,000	-10,000	1.30	-0.00	-8,700		2021-01-22
941	0834	China Kangda Food Company Limited:O	4,729,400	-20,000	1.09	-0.00	-8,800		2021-01-22
942	87001	Hui Xian Real Estate Investment Trust:Unit	650,688,779	-5,000	10.82	-0.00	-8,950		2021-01-22
943	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,089,340	-660	2.98	-0.00	-8,976		2021-01-22
944	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	133,909,262	-4,000	28.09	-0.00	-9,000		2021-01-22
945	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	42,952,579	-32,000	2.52	-0.00	-9,280		2021-01-22
946	8496	Global Uin Intelligence Holdings Limited:O	4,350,000	-15,000	1.81	-0.01	-9,300		2021-01-22
947	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,396,593	-14,100	3.87	-0.01	-9,306		2021-01-22
948	0282	NEXT DIGITAL LIMITED:O	120,936,904	-40,000	4.59	-0.00	-9,400		2021-01-22
949	0471	Silkwave Inc:O	36,651,765	-40,000	13.19	-0.01	-10,000		2021-01-22
950	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	53,398,984	-1,500	7.42	-0.00	-10,020		2021-01-22
951	1180	Paradise Entertainment Limited (BM):O	56,215,520	-12,000	5.34	-0.00	-10,080		2021-01-22
952	1740	Values Cultural Investment Limited:O	24,470,000	-60,000	2.36	-0.01	-10,380		2021-01-22
953	0745	China National Culture Group Limited:O	40,774,456	-62,000	6.92	-0.01	-10,540		2021-01-22
954	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	52,416,000	-100,000	2.69	-0.01	-10,600		2021-01-22
955	0833	ALLTRONICS HOLDINGS LIMITED:O	28,111,162	-22,000	2.97	-0.00	-10,780		2021-01-22
956	1653	MOS House Group Limited:O	6,428,800	-20,000	2.68	-0.01	-10,800		2021-01-22
957	0929	IPE GROUP LIMITED:O	65,507,818	-15,000	6.23	-0.00	-10,950		2021-01-22
958	1987	Beng Soon Machinery Holdings Limited:O	7,392,000	-4,000	0.74	-0.00	-10,960		2021-01-22
959	3603	Xinji Shaxi Group Co., Ltd:O	7,892,996	-6,000	0.53	-0.00	-11,040		2021-01-22
960	0271	Asiasec Properties Limited:O	14,906,934	-10,000	1.20	-0.00	-11,200		2021-01-22
961	0888	Bison Finance Group Limited:O	32,629,108	-50,000	2.75	-0.00	-11,450		2021-01-22
962	1080	Shengli Oil & Gas Pipe Holdings Limited:O	221,503,511	-126,000	5.72	-0.00	-11,718		2021-01-22
963	1775	BExcellent Group Holdings Limited:O	37,568,000	-28,000	7.51	-0.01	-11,900		2021-01-22
964	1980	Tian Ge Interactive Holdings Limited:O	79,586,719	-14,000	6.21	-0.00	-12,180		2021-01-22
965	2132	Landrich Holding Limited:O	23,045,000	-88,000	1.44	-0.01	-12,232		2021-01-22
966	1623	Hilong Holding Limited:O	204,259,253	-40,000	12.04	-0.00	-12,400		2021-01-22
967	1134	Kelfred Holdings Limited:O	3,148,000	-4,000	0.63	-0.00	-12,400		2021-01-22
968	2193	MAN KING HOLDINGS LIMITED:O	8,544,000	-40,000	2.04	-0.01	-12,400		2021-01-22
969	1640	Qian Xun Technology Limited:O	12,502,000	-50,000	3.13	-0.01	-12,500		2021-01-22
970	1401	Future Machine Limited:O	21,714,000	-20,000	2.17	-0.00	-12,600		2021-01-22
971	8188	GME GROUP HOLDINGS LIMITED (KY):O	16,132,880	-60,000	3.31	-0.01	-12,600		2021-01-22
972	2182	Tian Chang Group Holdings Ltd.:O	21,258,000	-28,000	3.43	-0.00	-12,880		2021-01-22
973	1323	Huasheng International Holding Limited:O	66,850,024	-16,000	1.91	-0.00	-13,120		2021-01-22
974	0673	China Health Group Limited:O	297,354,081	-261,000	7.18	-0.01	-13,311		2021-01-22
975	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,644,494	-4,000	3.62	-0.00	-13,800		2021-01-22
976	0334	China Display Optoelectronics Technology Holdings Limited:O	213,916,256	-32,000	10.12	-0.00	-13,920		2021-01-22
977	0985	CST Holding (HK) Limited (KY):O	1,180,281,257	-587,200	3.05	-0.00	-14,093		2021-01-22
978	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	31,561,688	-14,000	4.38	-0.00	-14,420		2021-01-22
979	8635	Elephant Holdings Group Limited:O	11,084,600	-164,000	2.77	-0.04	-14,432		2021-01-22
980	1011	China NT Pharma Group Company Limited:O	113,262,544	-100,000	5.95	-0.01	-14,600		2021-01-22
981	0997	Chinlink International Holdings Limited:O	34,651,640	-200,000	2.37	-0.01	-14,600		2021-01-22
982	1121	Golden Solar New Energy Technology Holdings Limited:O	98,750,011	-20,000	6.64	-0.00	-14,600		2021-01-22
983	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,001,000	-10,000	0.67	-0.00	-14,900		2021-01-22
984	3390	Tycoon Group Holdings Limited:O	1,917,000	-10,000	0.24	-0.00	-15,200		2021-01-22
985	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,268,216,798	-5,000	67.34	-0.00	-15,250		2021-01-22
986	83074	iShares Core MSCI Taiwan Index ETF:Unit	92,120	-100	2.48	-0.00	-15,345		2021-01-22
987	1960	TBK & Sons Holdings Limited:O	14,940,000	-50,000	1.49	-0.00	-15,500		2021-01-22
988	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	6,032,526	-1,200	25.47	-0.01	-15,552		2021-01-22
989	6899	Ourgame International Holdings Limited:O	61,768,750	-32,000	5.73	-0.00	-16,000		2021-01-22
990	6063	Lotus Horizon Holdings Limited:O	53,696,000	-112,000	2.68	-0.01	-16,016		2021-01-22
991	1935	JH Educational Technology INC.:O	7,867,000	-4,000	0.49	-0.00	-16,280		2021-01-22
992	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	459,000	-750	13.18	-0.02	-16,785		2021-01-22
993	1593	Chen Lin Education Group Holdings Limited:O	114,000	-6,000	0.01	-0.00	-16,860		2021-01-22
994	8535	Vistar Holdings Limited:O	16,620,000	-120,000	1.39	-0.01	-16,920		2021-01-22
995	1747	Home Control International Limited:O	622,000	-20,000	0.12	-0.00	-17,000		2021-01-22
996	2258	Watts International Maritime Company Limited:O	10,962,001	-30,000	1.33	-0.00	-17,100		2021-01-22
997	6999	Leading Holdings Group Limited:O	493,000	-3,000	0.05	-0.00	-17,130		2021-01-22
998	1710	Trio Industrial Electronics Group Limited:O	14,829,000	-92,000	1.48	-0.01	-17,296		2021-01-22
999	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	524,466,092	-300,000	22.50	-0.01	-17,400		2021-01-22
1000	9913	Chi Kan Holdings Limited:O	14,624,000	-24,000	1.46	-0.00	-17,520		2021-01-22
1001	1022	Feiyu Technology International Company Ltd.:O	114,861,021	-99,000	7.43	-0.01	-17,721		2021-01-22
1002	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	23,365,657	-24,000	1.53	-0.00	-17,760		2021-01-22
1003	1865	Pengo Holdings Group Limited:O	9,680,000	-20,000	1.05	-0.00	-18,000		2021-01-22
1004	2203	Brainhole Technology Limited:O	26,300,000	-70,000	3.29	-0.01	-18,200		2021-01-22
1005	1917	Doumob:O	25,570,000	-120,000	1.11	-0.01	-18,600		2021-01-22
1006	1126	DREAM INTERNATIONAL LIMITED (HK):O	88,918,300	-6,000	13.14	-0.00	-18,900		2021-01-22
1007	2293	Bamboos Health Care Holdings Limited:O	41,263,601	-24,000	10.32	-0.01	-19,200		2021-01-22
1008	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	5,136,000	-4,000	0.51	-0.00	-19,400		2021-01-22
1009	8448	Universe Printshop Holdings Limited:O	12,040,000	-140,000	1.34	-0.02	-19,740		2021-01-22
1010	8118	Bortex Global Limited:O	23,760,000	-48,000	4.75	-0.01	-20,160		2021-01-22
1011	0928	King International Investment Limited (KY):O	46,387,497	-140,000	3.61	-0.01	-20,160		2021-01-22
1012	6199	BANK OF GUIZHOU CO., LTD.:H	724,000	-8,000	0.03	-0.00	-20,400		2021-01-22
1013	3608	Yongsheng Advanced Materials Company Limited:O	330,000	-10,000	0.05	-0.00	-20,600		2021-01-22
1014	1216	ZHONGYUAN BANK CO., LTD.:H	18,427,000	-20,000	0.49	-0.00	-21,000		2021-01-22
1015	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	110,016,458	-8,400	22.57	-0.00	-21,168		2021-01-22
1016	8612	World Super Holdings Limited:O	81,120,000	-410,000	11.27	-0.06	-21,320		2021-01-22
1017	8456	Mansion International Holdings Limited:O	38,988,000	-480,000	4.23	-0.05	-21,600		2021-01-22
1018	0431	Greater China Financial Holdings Limited:O	374,200,579	-108,000	4.81	-0.00	-21,924		2021-01-22
1019	1412	Q P Group Holdings Limited:O	3,488,000	-22,000	0.66	-0.00	-22,000		2021-01-22
1020	8516	Grand Talents Group Holdings Limited:O	96,585,000	-120,000	20.12	-0.03	-22,200		2021-01-22
1021	2358	Jiu Rong Holdings Limited:O	149,818,000	-200,000	2.74	-0.00	-22,200		2021-01-22
1022	8101	EJE (Hong Kong) Holdings Limited:O	15,260,610	-56,400	5.28	-0.02	-22,278		2021-01-22
1023	8495	1957 & Co. (Hospitality) Limited:O	8,604,000	-116,000	2.24	-0.03	-22,620		2021-01-22
1024	2298	Cosmo Lady (China) Holdings Company Limited:O	62,793,201	-18,000	2.79	-0.00	-22,680		2021-01-22
1025	0459	Legend Upstar Holdings Limited (KY):O	202,260,354	-220,000	11.20	-0.01	-22,880		2021-01-22
1026	6069	SY Holdings Group Limited (KY):O	95,994,396	-4,000	10.25	-0.00	-22,920		2021-01-22
1027	0752	PICO FAR EAST HOLDINGS LIMITED:O	284,808,276	-18,000	23.00	-0.00	-23,040		2021-01-22
1028	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	450,941,193	-180,000	11.27	-0.00	-23,400		2021-01-22
1029	1124	COASTAL GREENLAND LIMITED:O	192,160,476	-330,000	4.63	-0.01	-23,430		2021-01-22
1030	0911	Qianhai Health Holdings Limited:O	29,824,769	-152,500	1.76	-0.01	-23,485		2021-01-22
1031	2821	ABF Pan Asia Bond Index Fund:Unit	28,473,682	-190	92.79	-0.00	-23,912		2021-01-22
1032	2227	Solis Holdings Limited (KY):O	58,108,000	-72,000	6.35	-0.01	-24,120		2021-01-22
1033	2189	Kato (Hong Kong) Holdings Limited:O	8,288,000	-44,000	0.83	-0.00	-24,200		2021-01-22
1034	6128	Graphex Group Limited:O	10,666,400	-40,000	2.21	-0.01	-24,800		2021-01-22
1035	0994	CT Vision S.L. (International) Holdings Limited:O	33,345,910	-24,000	4.38	-0.00	-25,200		2021-01-22
1036	1592	Anchorstone Holdings Limited:O	21,345,000	-95,000	1.74	-0.01	-25,650		2021-01-22
1037	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	173,503	-4,000	0.12	-0.00	-25,700		2021-01-22
1038	1843	Snack Empire Holdings Limited:O	618,966,000	-128,000	77.37	-0.02	-25,984		2021-01-22
1039	0622	Oshidori International Holdings Limited:O	85,788,249	-42,000	1.40	-0.00	-26,040		2021-01-22
1040	1110	Kingworld Medicines Group Limited:O	19,476,000	-36,000	3.13	-0.01	-26,280		2021-01-22
1041	6188	BEIJING Digital Telecom Co., Ltd.:H	3,211,500	-10,000	0.81	-0.00	-26,700		2021-01-22
1042	0738	LE SAUNDA HOLDINGS LIMITED:O	412,076,973	-30,000	58.38	-0.00	-27,000		2021-01-22
1043	3903	Hanhua Financial Holding Co., Ltd.:H	118,218,000	-100,000	10.10	-0.01	-27,500		2021-01-22
1044	2700	Green International Holdings Limited:O	5,305,291	-80,000	0.80	-0.01	-27,600		2021-01-22
1045	0699	CAR Inc.:O	75,490,132	-8,000	3.56	-0.00	-28,560		2021-01-22
1046	2098	Zall Smart Commerce Group Ltd.:O	4,420,242,010	-42,000	37.51	-0.00	-28,560		2021-01-22
1047	1902	Yincheng International Holding Co., Ltd.:O	4,820,000	-12,000	0.33	-0.00	-28,920		2021-01-22
1048	1185	China Energine International (Holdings) Limited:O	320,915,265	-222,000	7.35	-0.01	-29,082		2021-01-22
1049	1111	Chong Hing Bank Limited:O	84,438,849	-3,000	8.68	-0.00	-29,130		2021-01-22
1050	2312	China Financial Leasing Group Limited:O	289,888,925	-420,000	15.04	-0.02	-29,400		2021-01-22
1051	2708	IBO Technology Company Limited:O	5,204,000	-12,000	1.21	-0.00	-29,880		2021-01-22
1052	0565	Art Group Holdings Limited (KY):O	253,565,000	-100,000	9.43	-0.00	-30,000		2021-01-22
1053	0321	TEXWINCA HOLDINGS LIMITED:O	304,630,887	-18,000	22.05	-0.00	-30,060		2021-01-22
1054	2779	China Xinhua Education Group Limited:O	76,733,165	-13,000	4.77	-0.00	-30,160		2021-01-22
1055	0760	Talent Property Group Limited:O	2,538,766,767	-1,320,000	24.66	-0.01	-30,360		2021-01-22
1056	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,891,500	-21,000	1.15	-0.00	-30,450		2021-01-22
1057	0822	Ka Shui International Holdings Limited:O	45,661,700	-50,000	5.11	-0.01	-30,500		2021-01-22
1058	0281	RIVERA (HOLDINGS) LIMITED:O	57,346,997	-50,000	2.20	-0.00	-30,500		2021-01-22
1059	2801	iShares Core MSCI China Index ETF:Unit	58,631,722	-800	40.05	-0.00	-30,624		2021-01-22
1060	1408	Macau E&M Holding Limited:O	10,516,200	-68,000	2.10	-0.01	-30,940		2021-01-22
1061	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	5,334,000	-50,000	1.54	-0.01	-31,000		2021-01-22
1062	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,852,120	-24,000	0.66	-0.00	-31,200		2021-01-22
1063	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,200	-2,000	0.20	-0.12	-31,480		2021-01-22
1064	1939	Tokyo Chuo Auction Holdings Limited:O	5,056,000	-66,000	1.01	-0.01	-32,010		2021-01-22
1065	8406	China Oral Industry Group Holdings Limited:O	18,620,000	-200,000	2.33	-0.03	-32,200		2021-01-22
1066	1733	E-Commodities Holdings Limited:O	290,906,023	-85,000	9.61	-0.00	-32,300		2021-01-22
1067	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	23,505,176	-88,000	2.10	-0.01	-32,560		2021-01-22
1068	1226	China Investment and Finance Group Limited (KY):O	14,119,030	-150,000	5.21	-0.06	-33,450		2021-01-22
1069	2000	SIM TECHNOLOGY GROUP LIMITED:O	209,088,870	-100,000	8.85	-0.00	-33,500		2021-01-22
1070	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	52,248,086	-40,000	9.68	-0.01	-34,400		2021-01-22
1071	2129	Legion Consortium Limited:O	32,315,000	-130,000	2.59	-0.01	-34,450		2021-01-22
1072	1073	Da Yu Financial Holdings Limited:O	17,636,122	-122,000	1.55	-0.01	-34,770		2021-01-22
1073	0978	China Merchants Land Limited:O	180,027,861	-30,000	3.67	-0.00	-34,800		2021-01-22
1074	6885	Henan Jinma Energy Company Limited:H	21,738,760	-10,000	16.05	-0.01	-35,100		2021-01-22
1075	8429	SV Vision Limited:O	9,510,000	-145,000	1.98	-0.03	-35,380		2021-01-22
1076	3828	Ming Fai International Holdings Limited:O	47,210,001	-48,000	6.43	-0.01	-35,520		2021-01-22
1077	3337	Anton Oilfield Services Group:O	331,689,326	-78,000	11.03	-0.00	-35,880		2021-01-22
1078	1340	Huisheng International Holdings Limited:O	61,416,000	-300,000	6.97	-0.03	-36,000		2021-01-22
1079	0143	Guoan International Limited:O	286,132,721	-630,000	3.69	-0.01	-36,540		2021-01-22
1080	1711	ULFERTS INTERNATIONAL LIMITED:O	19,060,000	-180,000	2.38	-0.02	-36,900		2021-01-22
1081	3708	China Supply Chain Holdings Limited:O	165,198,960	-200,000	2.95	-0.00	-37,000		2021-01-22
1082	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	69,811,298	-22,000	10.36	-0.00	-37,400		2021-01-22
1083	1582	CR Construction Group Holdings Limited:O	7,880,010	-65,000	1.58	-0.01	-37,700		2021-01-22
1084	0103	Shougang Century Holdings Limited:O	58,639,000	-172,000	3.09	-0.01	-38,184		2021-01-22
1085	0088	TAI CHEUNG HOLDINGS LIMITED:O	55,747,729	-8,000	9.03	-0.00	-38,400		2021-01-22
1086	1872	Guan Chao Holdings Limited:O	42,280,000	-210,000	4.70	-0.02	-38,640		2021-01-22
1087	0776	Imperium Technology Group Limited (KY):O	2,936,015	-7,000	1.02	-0.00	-38,850		2021-01-22
1088	1191	China Gem Holdings Limited:O	332,918,422	-3,900,000	7.83	-0.09	-39,000		2021-01-22
1089	6080	Wing Chi Holdings Limited:O	19,296,000	-120,000	2.07	-0.01	-39,000		2021-01-22
1090	1636	China Metal Resources Utilization Limited:O	53,713,029	-140,000	2.04	-0.01	-39,200		2021-01-22
1091	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	269,462,439	-68,000	8.73	-0.00	-39,440		2021-01-22
1092	9600	Newlink Technology Inc.:O	44,316,200	-10,400	5.54	-0.00	-40,040		2021-01-22
1093	8048	Yu Tak International Holdings Limited:O	30,614,900	-942,000	1.57	-0.05	-40,506		2021-01-22
1094	0500	Frontier Services Group Limited:O	141,501,263	-70,000	6.03	-0.00	-40,600		2021-01-22
1095	0276	Mongolia Energy Corporation Limited:O	20,831,445	-35,250	11.07	-0.02	-40,890		2021-01-22
1096	0632	CHK Oil Limited (BM):O	9,311,095	-164,000	1.11	-0.02	-41,000		2021-01-22
1097	2115	CM Hi-Tech Cleanroom Limited:O	4,170,000	-20,000	0.30	-0.00	-41,000		2021-01-22
1098	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	75,450,000	-50,000	6.18	-0.00	-41,000		2021-01-22
1099	1639	AKM INDUSTRIAL COMPANY LIMITED:O	63,740,499	-40,000	4.14	-0.00	-41,600		2021-01-22
1100	0393	Glorious Sun Enterprises Limited:O	145,040,951	-50,000	9.49	-0.00	-42,000		2021-01-22
1101	0613	Planetree International Development Limited:O	14,936,400	-40,000	1.59	-0.00	-42,400		2021-01-22
1102	6038	G & M Holdings Limited (KY):O	38,170,000	-310,000	3.82	-0.03	-42,470		2021-01-22
1103	1153	Jiayuan Services Holdings Limited:O	976,244	-11,000	0.16	-0.00	-42,900		2021-01-22
1104	1842	Grown Up Group Investment Holdings Limited:O	7,672,000	-116,000	0.77	-0.01	-42,920		2021-01-22
1105	1500	In Construction Holdings Limited:O	26,671,500	-240,000	3.21	-0.03	-43,200		2021-01-22
1106	6178	Everbright Securities Company Limited:H	13,177,438	-5,600	1.87	-0.00	-43,232		2021-01-22
1107	8619	NIU Holdings Limited:O	30,838,000	-88,000	3.21	-0.01	-44,000		2021-01-22
1108	9908	JiaXing Gas Group Co., Ltd.:H	408,000	-4,500	1.08	-0.01	-45,270		2021-01-22
1109	1722	Kin Pang Holdings Limited:O	10,830,000	-500,000	1.08	-0.05	-45,500		2021-01-22
1110	1723	Moon Inc.:O	838,000	-14,000	0.21	-0.00	-45,640		2021-01-22
1111	1343	Wei Yuan Holdings Limited:O	38,242,000	-390,000	3.59	-0.04	-46,800		2021-01-22
1112	0498	Blue River Holdings Limited:O	57,572,905	-160,000	5.22	-0.01	-47,200		2021-01-22
1113	1808	Enterprise Development Holdings Limited (KY):O	27,084,000	-300,200	3.57	-0.04	-47,432		2021-01-22
1114	2552	Hua Medicine:O	201,823,690	-8,000	19.13	-0.00	-47,680		2021-01-22
1115	0605	China Financial Services Holdings Limited:O	10,364,036	-30,000	4.95	-0.01	-47,700		2021-01-22
1116	3389	Hengdeli Holdings Limited:O	213,463,740	-160,000	4.58	-0.00	-48,000		2021-01-22
1117	0804	Pinestone Capital Limited:O	147,165,000	-1,300,000	3.26	-0.03	-48,100		2021-01-22
1118	0230	Minmetals Land Limited:O	104,303,975	-52,000	3.12	-0.00	-49,400		2021-01-22
1119	1283	Accel Group Holdings Limited:O	1,551,000	-30,000	0.19	-0.00	-49,500		2021-01-22
1120	8395	ZXZN Qi-House Holdings Limited:O	5,580,000	-120,000	0.35	-0.01	-49,800		2021-01-22
1121	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	33,719,144	-100,000	1.41	-0.00	-50,000		2021-01-22
1122	0988	Silk Road Logistics Holdings Limited:O	238,046,670	-1,329,000	3.97	-0.02	-50,502		2021-01-22
1123	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	58,433,049	-145,020	4.74	-0.01	-52,207		2021-01-22
1124	0433	North Mining Shares Company Limited:O	1,774,695,436	-3,310,000	7.59	-0.01	-52,960		2021-01-22
1125	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	245,794,030	-166,000	6.94	-0.00	-53,120		2021-01-22
1126	1290	China Huirong Financial Holdings Limited:O	36,988,000	-54,000	3.40	-0.00	-53,460		2021-01-22
1127	0186	Nimble Holdings Company Limited:O	19,140,472	-90,000	0.35	-0.00	-54,000		2021-01-22
1128	8367	Simplicity Holding Limited:O	46,430,000	-520,000	4.84	-0.05	-54,080		2021-01-22
1129	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	196,700	-1,000	24.59	-0.13	-54,320		2021-01-22
1130	0996	Carnival Group International Holdings Limited:O	31,570,891	-550,000	3.33	-0.06	-55,000		2021-01-22
1131	6100	Tongdao Liepin Group:O	64,475,637	-2,800	12.36	-0.00	-55,048		2021-01-22
1132	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	8,571,002	-20,000	25.97	-0.06	-56,880		2021-01-22
1133	6908	HG Semiconductor Limited (KY):O	3,995,000	-100,000	1.00	-0.03	-57,000		2021-01-22
1134	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	12,985,000	-125,000	1.08	-0.01	-57,500		2021-01-22
1135	3616	Ever Reach Group (Holdings) Company Limited:O	1,534,000	-40,000	0.13	-0.00	-57,600		2021-01-22
1136	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	692,000	-40,000	0.19	-0.01	-58,000		2021-01-22
1137	1809	Prinx Chengshan Holdings Limited:O	3,680,157	-7,000	0.58	-0.00	-58,660		2021-01-22
1138	0616	EMINENCE ENTERPRISE LIMITED:O	86,707,559	-140,000	9.31	-0.02	-58,800		2021-01-22
1139	2103	Sinic Holdings (Group) Company Limited:O	56,694,470	-14,000	1.59	-0.00	-60,480		2021-01-22
1140	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	80,988,328	-80,000	12.16	-0.01	-60,800		2021-01-22
1141	0933	Viva Goods Company Limited:O	196,388,439	-94,000	2.07	-0.00	-61,100		2021-01-22
1142	8080	North Asia Strategic Holdings Limited:O	15,401,521	-74,400	5.65	-0.03	-61,752		2021-01-22
1143	2371	Chuanglian Holdings Limited (KY):O	694,082,306	-2,000,000	11.64	-0.03	-62,000		2021-01-22
1144	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	8,926,200	-30,000	2.63	-0.01	-62,100		2021-01-22
1145	1812	Shandong Chenming Paper Holdings Limited:H	51,902,477	-13,000	9.82	-0.00	-62,140		2021-01-22
1146	0368	Superland Group Holdings Limited:O	7,434,000	-76,000	0.93	-0.01	-62,320		2021-01-22
1147	0611	China Nuclear Energy Technology Corporation Limited:O	71,475,100	-100,000	5.44	-0.01	-63,000		2021-01-22
1148	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,388,750	-18,500	0.61	-0.01	-63,825		2021-01-22
1149	0362	China Zenith Chemical Group Limited:O	135,771,427	-200,000	9.38	-0.01	-64,000		2021-01-22
1150	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,369,100	-2,400	28.20	-0.03	-64,416		2021-01-22
1151	1663	Sino Harbour Holdings Group Limited:O	74,622,696	-416,000	3.03	-0.02	-64,480		2021-01-22
1152	0069	SHANGRI-LA ASIA LIMITED:O	827,575,102	-9,318	23.08	-0.00	-65,040		2021-01-22
1153	1382	Pacific Textiles Holdings Limited:O	470,034,235	-13,000	33.31	-0.00	-65,130		2021-01-22
1154	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,669,000	-100,000	3.50	-0.07	-66,000		2021-01-22
1155	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	214,180,931	-17,000	37.13	-0.00	-66,300		2021-01-22
1156	1090	Da Ming International Holdings Limited:O	23,642,000	-30,000	1.90	-0.00	-66,600		2021-01-22
1157	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	426,535,664	-427,500	4.39	-0.00	-66,690		2021-01-22
1158	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	129,091,384	-38,000	31.21	-0.01	-66,880		2021-01-22
1159	0987	China Renewable Energy Investment Limited:O	123,565,172	-302,603	4.93	-0.01	-67,178		2021-01-22
1160	0039	China Beidahuang Industry Group Holdings Limited:O	381,599,405	-1,320,000	6.13	-0.02	-68,640		2021-01-22
1161	0680	Nan Hai Corporation Limited:O	7,017,755,842	-1,500,000	10.22	-0.00	-69,000		2021-01-22
1162	0585	Imagi International Holdings Limited:O	12,685,596	-55,200	1.53	-0.01	-70,104		2021-01-22
1163	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	1,778,000	-72,000	0.53	-0.02	-70,560		2021-01-22
1164	0691	China Shanshui Cement Group Limited:O	15,173,251	-39,000	0.35	-0.00	-71,760		2021-01-22
1165	1652	Fusen Pharmaceutical Company Limited:O	2,338,000	-16,000	0.30	-0.00	-72,320		2021-01-22
1166	3686	Clifford Modern Living Holdings Limited:O	10,900,000	-130,000	1.07	-0.01	-74,100		2021-01-22
1167	8340	Zijing International Financial Holdings Limited:O	38,960,000	-800,000	6.09	-0.13	-74,400		2021-01-22
1168	0787	Global Brands Group Holding Limited:O	120,458,613	-397,600	11.71	-0.04	-74,749		2021-01-22
1169	3991	Changhong Jiahua Holdings Limited:O	7,086,000	-100,000	0.49	-0.01	-75,000		2021-01-22
1170	0789	Artini Holdings Limited:O	36,439,048	-400,000	3.30	-0.04	-75,200		2021-01-22
1171	0850	Long Well International Holdings Limited:O	701,249,475	-640,000	7.82	-0.01	-75,520	*	2021-01-22
1172	1029	IRC LIMITED:O	758,402,701	-448,000	10.69	-0.01	-77,056		2021-01-22
1173	0098	Xingfa Aluminium Holdings Limited:O	11,661,834	-10,000	2.79	-0.00	-77,200		2021-01-22
1174	2136	Lifestyle China Group Limited:O	87,544,302	-60,000	5.98	-0.00	-78,000		2021-01-22
1175	0678	Genting Hong Kong Limited:O	6,255,001,158	-290,000	73.74	-0.00	-78,300		2021-01-22
1176	0196	Honghua Group Limited:O	341,732,795	-315,000	6.38	-0.01	-78,750		2021-01-22
1177	1701	Tu Yi Holding Company Limited:O	23,888,000	-340,000	2.39	-0.03	-78,880		2021-01-22
1178	3126	Vanguard FTSE Japan Index ETF:Unit	4,861,601	-2,600	69.45	-0.04	-78,936		2021-01-22
1179	1850	HSC Resources Group Limited:O	10,660,000	-300,000	1.33	-0.04	-79,500		2021-01-22
1180	0593	DreamEast Group Limited:O	7,964,238	-29,500	2.79	-0.01	-79,650		2021-01-22
1181	2680	Innovax Holdings Limited:O	6,042,000	-96,000	1.51	-0.02	-79,680		2021-01-22
1182	3989	Capital Environment Holdings Limited:O	562,326,943	-506,000	3.93	-0.00	-79,948		2021-01-22
1183	2255	Haichang Ocean Park Holdings Ltd.:O	70,688,405	-179,000	1.77	-0.00	-80,550		2021-01-22
1184	8462	Omnibridge Holdings Limited:O	29,759,000	-120,000	4.96	-0.02	-81,600		2021-01-22
1185	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,161,600	-40,000	3.03	-0.10	-82,000		2021-01-22
1186	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	190,570	-280	1.82	-0.00	-82,880		2021-01-22
1187	0575	Regent Pacific Group Limited:O	270,368,000	-430,000	11.27	-0.02	-84,710		2021-01-22
1188	3838	China Starch Holdings Limited:O	305,189,211	-560,116	5.09	-0.01	-85,138		2021-01-22
1189	1431	YuanShengTai Dairy Farm Limited:O	199,890,804	-97,000	4.26	-0.00	-86,330		2021-01-22
1190	8487	ISP Global Limited:O	20,220,000	-50,000	2.53	-0.01	-86,500		2021-01-22
1191	1101	China Huarong Energy Company Limited:O	304,521,413	-721,300	6.38	-0.02	-86,556		2021-01-22
1192	8383	Linocraft Holdings Limited:O	13,760,000	-472,000	1.72	-0.06	-87,792		2021-01-22
1193	3893	CROSSTEC Group Holdings Limited:O	10,985,000	-460,000	1.53	-0.06	-87,860		2021-01-22
1194	0918	Majestic Dragon AeroTech Holdings Limited:O	9,221,000	-138,000	1.19	-0.02	-88,320		2021-01-22
1195	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	98,308,544	-48,000	10.98	-0.01	-88,320		2021-01-22
1196	1315	Green Economy Development Limited:O	101,091,002	-1,336,000	1.68	-0.02	-89,512		2021-01-22
1197	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	694,669	-600	0.03	-0.00	-90,300		2021-01-22
1198	2221	New Concepts Holdings Limited:O	74,849,358	-440,000	11.11	-0.07	-91,960		2021-01-22
1199	1612	Vincent Medical Holdings Limited:O	54,449,288	-40,000	8.37	-0.01	-92,800		2021-01-22
1200	6928	TOMO Holdings Limited (KY):O	15,884,000	-108,000	3.53	-0.02	-92,880		2021-01-22
1201	0395	Smartac International Holdings Limited:O	503,725,752	-2,720,000	8.94	-0.05	-95,200		2021-01-22
1202	1472	Sang Hing Holdings (International) Limited:O	23,890,100	-445,000	2.39	-0.04	-95,675		2021-01-22
1203	1097	i-CABLE Communications Limited:O	534,520,197	-1,605,980	7.49	-0.02	-96,359		2021-01-22
1204	0378	FDG Kinetic Limited:O	146,112,300	-3,356,000	2.16	-0.05	-97,324		2021-01-22
1205	1765	XJ International Holdings Co., Ltd.:O	4,529,320,534	-34,000	62.30	-0.00	-97,580		2021-01-22
1206	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,836,951	-1,000	10.68	-0.00	-97,650		2021-01-22
1207	0603	China Oil And Gas Group Limited:O	835,792,966	-228,000	14.49	-0.00	-98,040		2021-01-22
1208	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	21,017,805	-120,000	3.07	-0.02	-98,400		2021-01-22
1209	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,788,120	-24,000	7.07	-0.01	-100,080		2021-01-22
1210	1826	FDB Holdings Limited:O	32,121,004	-550,000	2.41	-0.04	-100,100		2021-01-22
1211	8320	Allied Sustainability and Environmental Consultants Group Limited:O	169,616,609	-1,620,000	12.85	-0.12	-100,440		2021-01-22
1212	1679	RISECOMM GROUP HOLDINGS LIMITED:O	44,743,750	-492,500	4.54	-0.05	-100,963		2021-01-22
1213	9906	Honliv Healthcare Management Group Company Limited:O	1,108,000	-52,000	0.18	-0.01	-101,400		2021-01-22
1214	9096	CSOP US Dollar Money Market ETF:Unit	331,000	-1,000	37.44	0.01	-102,400		2021-01-22
1215	9011	ICBC CICC USD Money Market ETF:Unit	1,765	-100	0.41	-0.02	-102,630		2021-01-22
1216	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,499,500	-8,100	2.42	-0.01	-102,870		2021-01-22
1217	0899	Zhong Jia Guo Xin Holdings Company Limited:O	634,344,671	-2,050,000	8.33	-0.03	-104,550		2021-01-22
1218	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	300,764,945	-576,000	5.18	-0.01	-105,408		2021-01-22
1219	1455	Fourace Industries Group Holdings Limited:O	25,020,000	-510,000	2.00	-0.04	-105,570		2021-01-22
1220	0059	Skyfame Realty (Holdings) Limited:O	160,206,479	-108,000	2.02	-0.00	-105,840		2021-01-22
1221	0726	DIT Group Limited:O	98,598,545	-90,000	3.52	-0.00	-106,200		2021-01-22
1222	2130	CN Logistics International Holdings Limited (KY):O	2,599,000	-20,000	1.04	-0.01	-106,400		2021-01-22
1223	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	235,484,369	-98,689	3.85	-0.00	-107,571		2021-01-22
1224	0342	NewOcean Energy Holdings Limited:O	181,889,217	-154,000	12.39	-0.01	-107,800		2021-01-22
1225	0828	DYNASTY FINE WINES GROUP LIMITED:O	51,741,925	-176,000	4.15	-0.01	-109,120		2021-01-22
1226	1026	Universal Technologies Holdings Limited:O	135,817,610	-280,000	2.46	-0.01	-109,200		2021-01-22
1227	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	15,887,400	-64,000	1.59	-0.01	-110,080		2021-01-22
1228	8137	Honbridge Holdings Limited:O	360,992,801	-181,200	3.66	-0.00	-112,344		2021-01-22
1229	1499	OKG Technology Holdings Limited:O	74,897,100	-450,000	1.39	-0.01	-112,500		2021-01-22
1230	3115	iShares Core Hang Seng Index ETF:Unit	1,352,797	-1,100	52.03	-0.04	-116,215		2021-01-22
1231	0932	Shunten International (Holdings) Limited:O	143,730,053	-832,000	5.60	-0.03	-118,976		2021-01-22
1232	6136	Kangda International Environmental Company Limited:O	89,104,003	-170,000	4.16	-0.01	-119,000		2021-01-22
1233	8179	Palinda Group Holdings Limited:O	6,347,280	-380,400	1.08	-0.06	-119,826		2021-01-22
1234	1683	Hope Life International Holdings Limited:O	40,800,001	-592,000	6.80	-0.10	-122,544		2021-01-22
1235	0497	CSI Properties Limited (BM):O	2,516,004,879	-520,000	26.23	-0.01	-123,240		2021-01-22
1236	2048	E-House (China) Enterprise Holdings Limited:O	570,104,006	-17,400	32.59	-0.00	-125,802		2021-01-22
1237	1630	Kin Shing Holdings Limited:O	50,520,414	-732,000	3.37	-0.05	-125,904		2021-01-22
1238	8606	Kinetix Systems Holdings Limited:O	23,485,000	-180,000	2.94	-0.02	-126,000		2021-01-22
1239	1360	NOVA Group Holdings Limited (KY):O	23,817,500	-995,000	1.31	-0.05	-126,365		2021-01-22
1240	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,487,450	-18,000	3.83	-0.00	-128,160		2021-01-22
1241	2399	China Anchu Energy Storage Group Limited:O	12,458,396	-37,000	0.65	-0.00	-128,390		2021-01-22
1242	1020	Cybernaut International Holdings Company Limited:O	446,154,000	-1,324,000	11.22	-0.03	-129,752		2021-01-22
1243	0820	HSBC China Dragon Fund:Unit	24,019,614	-7,588	43.67	-0.01	-129,755		2021-01-22
1244	0128	ENM Holdings Limited (HK):O	64,344,040	-200,000	3.90	-0.01	-130,000		2021-01-22
1245	2231	JY Grandmark Holdings Limited:O	42,510,780	-40,000	2.58	-0.00	-131,600		2021-01-22
1246	0686	Beijing Energy International Holding Co., Ltd.:O	7,581,513,967	-440,000	33.80	-0.00	-132,000		2021-01-22
1247	3143	ChinaAMC Hong Kong Banks ETF:Unit	851,200	-18,800	14.93	-0.33	-132,446		2021-01-22
1248	2223	Casablanca Group Limited (KY):O	5,831,000	-160,000	2.26	-0.06	-134,400		2021-01-22
1249	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	143,810,234	-62,000	35.62	-0.02	-135,160		2021-01-22
1250	1271	Grand Ming Group Holdings Limited:O	20,641,708	-29,000	1.45	-0.00	-135,430		2021-01-22
1251	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	65,185,087	-26,000	15.57	-0.01	-136,500		2021-01-22
1252	2360	Best Mart 360 Holdings Limited:O	35,640,000	-70,000	3.56	-0.01	-137,200		2021-01-22
1253	0815	China Silver Group Limited:O	392,856,875	-174,000	24.13	-0.01	-137,460		2021-01-22
1254	2686	AAG Energy Holdings Limited:O	175,122,222	-112,000	5.16	-0.00	-138,880		2021-01-22
1255	9804	Premia Vietnam ETF:Unit	127,850	-12,000	4.77	-0.45	-138,960		2021-01-22
1256	0842	Leoch International Technology Limited:O	47,055,000	-221,000	3.47	-0.02	-139,230		2021-01-22
1257	1091	South Manganese Investment Limited:O	251,135,763	-303,000	7.33	-0.01	-139,380		2021-01-22
1258	1916	JIANGXI BANK CO., LTD.:H	64,958,313	-44,500	4.83	-0.00	-139,730		2021-01-22
1259	2183	Sansheng Holdings (Group) Co. Ltd.:O	7,964,147	-38,000	1.62	-0.01	-142,120		2021-01-22
1260	2819	ABF Hong Kong Bond Index Fund:Unit	22,472,729	-1,403	98.44	-0.01	-143,036		2021-01-22
1261	0876	Kaisa Health Group Holdings Limited:O	198,410,652	-900,000	3.94	-0.02	-143,100		2021-01-22
1262	1361	361 Degrees International Limited:O	206,195,259	-114,000	9.97	-0.01	-143,640		2021-01-22
1263	3315	Goldpac Group Limited:O	28,695,300	-75,000	3.44	-0.01	-144,750		2021-01-22
1264	0746	Lee & Man Chemical Company Limited:O	40,299,002	-44,000	4.88	-0.01	-147,400		2021-01-22
1265	8437	RMH Holdings Limited:O	20,144,000	-352,000	2.80	-0.05	-147,840		2021-01-22
1266	8313	ZACD GROUP LTD.:O	13,410,000	-460,000	0.67	-0.02	-149,500		2021-01-22
1267	0612	Carmen Century Investment Limited (KY):O	27,606,789	-72,000	2.08	-0.01	-150,480		2021-01-22
1268	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	27,409,000	-256,000	10.63	-0.10	-153,600		2021-01-22
1269	0149	China Agri-Products Exchange Limited:O	265,550,022	-1,360,000	2.67	-0.01	-153,680		2021-01-22
1270	1358	PW Medtech Group Limited:O	80,921,163	-267,000	5.16	-0.02	-154,860		2021-01-22
1271	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	393,322,590	-142,000	7.10	-0.00	-156,200		2021-01-22
1272	3900	Greentown China Holdings Limited:O	97,227,067	-13,728	3.90	-0.00	-157,597		2021-01-22
1273	3321	Wai Hung Group Holdings Limited:O	5,362,500	-40,000	1.07	-0.01	-158,000		2021-01-22
1274	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,887,049	-940,000	19.28	-0.04	-158,860		2021-01-22
1275	3636	Poly Culture Group Corporation Limited:H	10,591,705	-36,300	11.84	-0.04	-160,083		2021-01-22
1276	1862	JINGRUI HOLDINGS LIMITED:O	111,067,776	-70,000	7.22	-0.00	-160,300		2021-01-22
1277	2599	Shinsun Holdings (Group) Co., Ltd.:O	25,105,000	-29,000	0.82	-0.00	-161,240		2021-01-22
1278	0610	WAI KEE HOLDINGS LIMITED:O	126,061,432	-42,000	15.89	-0.01	-161,280		2021-01-22
1279	2722	Chongqing Machinery & Electric Co., Ltd.:H	111,043,010	-314,000	10.09	-0.03	-163,280		2021-01-22
1280	0063	China Asia Valley Group Limited:O	43,147,455	-1,669,000	1.53	-0.06	-163,562		2021-01-22
1281	0405	Yuexiu Real Estate Investment Trust:Unit	417,738,601	-43,403	12.65	-0.00	-166,233		2021-01-22
1282	2836	iShares Core SENSEX India Index ETF:Unit	7,263,774	-5,600	29.53	-0.02	-167,664		2021-01-22
1283	1427	China Tianbao Group Development Company Limited:O	256,000	-50,000	0.03	-0.01	-168,500		2021-01-22
1284	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	1,130	-115	0.16	-0.02	-172,730		2021-01-22
1285	0860	Apollo Future Mobility Group Limited:O	641,589,112	-277,821	8.19	-0.40	-175,027		2021-01-22
1286	1899	Xingda International Holdings Limited:O	355,719,064	-82,000	22.14	-0.01	-177,940		2021-01-22
1287	2356	DAH SING BANKING GROUP LIMITED:O	133,941,186	-22,400	9.53	-0.00	-179,424		2021-01-22
1288	1239	Teamway International Group Holdings Limited:O	90,547,695	-500,000	13.75	-0.08	-180,000		2021-01-22
1289	8401	Stream Ideas Group Limited:O	9,831,000	-60,000	4.92	-0.03	-180,600		2021-01-22
1290	1416	CTR Holdings Limited (KY):O	17,880,000	-580,000	1.28	-0.04	-185,600		2021-01-22
1291	0596	Inspur Digital Enterprise Technology Limited:O	66,893,660	-92,000	5.87	-0.01	-185,840		2021-01-22
1292	1761	BabyTree Group:O	36,478,500	-138,000	2.19	-0.01	-186,300		2021-01-22
1293	1172	Magnus Concordia Group Limited:O	95,308,536	-2,080,000	1.65	-0.04	-187,200		2021-01-22
1294	0296	Emperor Entertainment Hotel Limited:O	80,121,808	-165,000	6.61	-0.01	-188,100		2021-01-22
1295	6958	Zhenro Services Group Limited:O	11,336,000	-50,000	1.09	-0.00	-190,000		2021-01-22
1296	1086	Goodbaby International Holdings Limited:O	279,902,449	-193,000	16.78	-0.01	-194,930		2021-01-22
1297	1912	Contel Technology Company Limited:O	96,295,010	-680,000	12.04	-0.08	-200,600		2021-01-22
1298	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	97,116,058	-212,000	12.22	-0.03	-205,640		2021-01-22
1299	0211	STYLAND HOLDINGS LIMITED:O	15,166,989	-650,800	2.19	-0.09	-211,510		2021-01-22
1300	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	298,536,950	-11,905	50.85	-0.00	-213,814		2021-01-22
1301	9995	RemeGen Co., Ltd.:H	26,219,971	-1,880	22.15	-0.00	-213,944		2021-01-22
1302	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	381,170,868	-146,000	26.63	-0.01	-217,540		2021-01-22
1303	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	371,000	-12,000	14.84	-0.48	-225,840		2021-01-22
1304	3081	Value Gold ETF:Unit	11,513,960	-5,100	31.46	-0.01	-226,236		2021-01-22
1305	1522	BII Railway Transportation Technology Holdings Company Limited:O	42,576,350	-324,000	2.03	-0.02	-226,800		2021-01-22
1306	1978	LH GROUP LIMITED (KY):O	17,652,502	-502,000	2.21	-0.06	-230,920		2021-01-22
1307	0511	TELEVISION BROADCASTS LIMITED:O	178,195,057	-28,800	40.68	-0.01	-231,840		2021-01-22
1308	3699	Everbright Grand China Assets Limited:O	10,406,100	-318,000	2.36	-0.07	-232,140		2021-01-22
1309	2377	China Boqi Environmental (Holding) Co., Ltd.:O	10,190,497	-93,000	1.01	-0.01	-232,500		2021-01-22
1310	1538	Zhong Ao Home Group Limited:O	25,114,000	-310,000	2.94	-0.04	-232,500		2021-01-22
1311	6158	Zhenro Properties Group Limited:O	299,684,431	-47,704	6.86	-0.00	-238,520		2021-01-22
1312	2110	Tian Cheng Holdings Limited:O	59,360,000	-1,670,000	2.67	-0.08	-238,810		2021-01-22
1313	3358	Bestway Global Holding Inc.:O	71,376,500	-132,500	6.74	-0.01	-239,825		2021-01-22
1314	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	136,426,195	-98,000	8.90	-0.01	-241,080		2021-01-22
1315	1992	Fosun Tourism Group:O	17,441,907	-30,203	1.41	-0.00	-241,322		2021-01-22
1316	1883	CITIC Telecom International Holdings Limited:O	487,249,045	-95,794	13.30	-0.00	-241,401		2021-01-22
1317	1836	Stella International Holdings Limited:O	153,672,108	-25,500	19.34	-0.00	-242,250		2021-01-22
1318	0697	Shoucheng Holdings Limited:O	492,760,148	-105,604	6.96	-0.00	-242,889		2021-01-22
1319	1830	Perfect Medical Health Management Limited (KY):O	87,064,821	-76,000	7.11	-0.01	-245,480		2021-01-22
1320	0370	Hong Kong Robotics Group Holding Limited:O	119,083,005	-664,000	11.71	-0.07	-245,680		2021-01-22
1321	0661	China Daye Non-Ferrous Metals Mining Limited:O	837,682,492	-2,958,000	4.68	-0.02	-248,472		2021-01-22
1322	0240	BUILD KING HOLDINGS LIMITED:O	51,662,566	-260,000	4.16	-0.02	-249,600		2021-01-22
1323	0261	GBA Holdings Limited:O	15,470,226,431	-26,000,000	8.41	-0.01	-260,000		2021-01-22
1324	0800	A8 New Media Group Limited:O	250,189,872	-1,464,000	9.26	-0.05	-264,984		2021-01-22
1325	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	485,253,275	-95,000	20.33	-0.00	-265,050		2021-01-22
1326	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,648,001	-269,000	1.11	-0.04	-279,760		2021-01-22
1327	3877	CSSC (Hong Kong) Shipping Company Limited:O	3,024,113	-224,000	0.05	-0.00	-280,000		2021-01-22
1328	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	450,500	-20,000	5.56	-0.25	-284,800		2021-01-22
1329	2381	SMC Electric Limited:O	27,070,000	-3,020,000	1.35	-0.15	-292,940		2021-01-22
1330	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	619,354,604	-271,000	23.80	-0.01	-298,100		2021-01-22
1331	3140	Vanguard S&P 500 Index ETF:Unit	45,153,875	-11,100	69.15	-0.02	-303,030		2021-01-22
1332	3978	CHINA BESTSTUDY EDUCATION GROUP:O	9,220,176	-104,000	1.09	-0.01	-305,760		2021-01-22
1333	6811	Tai Hing Group Holdings Limited:O	33,484,240	-213,000	3.34	-0.02	-310,980		2021-01-22
1334	0503	Lansen Pharmaceutical Holdings Limited:O	14,635,800	-156,000	3.69	-0.04	-312,000		2021-01-22
1335	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	2,448,256	-12,500	16.65	-0.09	-318,250		2021-01-22
1336	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	68,035,200	-824,000	3.70	-0.04	-321,360		2021-01-22
1337	3680	Ruihe Data Technology Holdings Limited (KY):O	4,882,141	-52,000	1.21	-0.01	-324,480		2021-01-22
1338	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	22,092,510	-323,200	8.63	-0.13	-329,664		2021-01-22
1339	0341	CAFE DE CORAL HOLDINGS LIMITED:O	180,226,227	-20,708	30.77	-0.00	-333,399		2021-01-22
1340	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	170,115,036	-152,000	9.82	-0.01	-334,400		2021-01-22
1341	0299	Glory Sun Land Group Limited:O	60,226,300	-1,190,000	1.32	-0.03	-339,150		2021-01-22
1342	2727	Shanghai Electric Group Company Limited:H	536,407,109	-120,821	18.34	-0.00	-339,507		2021-01-22
1343	0439	KuangChi Science Limited:O	319,367,831	-619,000	5.19	-0.01	-340,450		2021-01-22
1344	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	354,914,267	-1,124,000	3.98	-0.01	-342,820		2021-01-22
1345	0255	Lung Kee Group Holdings Limited:O	28,476,427	-128,000	4.51	-0.02	-343,040		2021-01-22
1346	1492	China YouYuan Dairy Holdings Company Limited:O	5,076,000	-308,000	0.19	-0.01	-348,040		2021-01-22
1347	0435	Sunlight Real Estate Investment Trust:Unit	428,749,148	-94,000	25.72	-0.01	-351,560		2021-01-22
1348	1881	Regal Real Estate Investment Trust:Unit	280,257,442	-269,000	8.60	-0.01	-352,390		2021-01-22
1349	0484	Forgame Holdings Limited:O	11,554,469	-154,700	6.84	-0.09	-368,186		2021-01-22
1350	2329	Glory Health Industry Limited:O	75,756,457	-468,106	1.70	-0.01	-369,804		2021-01-22
1351	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	83,353,664	-455,378	5.25	-0.03	-373,410		2021-01-22
1352	1909	Fire Rock Holdings Limited:O	67,463,600	-82,000	7.03	-0.01	-378,840		2021-01-22
1353	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,030,000	-695,000	0.40	-0.06	-382,250		2021-01-22
1354	0329	OCI International Holdings Limited:O	8,020,038	-196,000	0.53	-0.01	-384,160		2021-01-22
1355	3348	China PengFei Group Limited:O	4,620,000	-448,000	0.92	-0.09	-385,280		2021-01-22
1356	0365	Sino ICT Holdings Limited:O	140,484,782	-312,000	9.66	-0.02	-386,880		2021-01-22
1357	0999	I.T LIMITED:O	90,991,738	-138,000	7.61	-0.01	-387,780		2021-01-22
1358	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	31,439,224	-65,400	5.14	-0.01	-392,400		2021-01-22
1359	6933	Sino-Entertainment Technology Holdings Limited:O	1,770,000	-218,000	0.44	-0.05	-392,400		2021-01-22
1360	8083	Youzan Technology Limited:O	3,654,051,627	-98,155	21.17	-0.00	-392,620		2021-01-22
1361	2198	China Sanjiang Fine Chemicals Company Limited:O	170,563,249	-138,907	14.33	-0.01	-393,107		2021-01-22
1362	6198	Qingdao Port International Co., Ltd.:H	222,073,713	-82,528	20.21	-0.01	-403,562		2021-01-22
1363	0337	Greenland Hong Kong Holdings Limited:O	162,133,581	-167,791	5.81	-0.01	-407,732		2021-01-22
1364	3339	Lonking Holdings Limited:O	634,492,430	-152,232	14.82	-0.00	-409,504		2021-01-22
1365	3818	China Dongxiang (Group) Co., Ltd.:O	928,509,174	-541,000	15.77	-0.01	-411,160		2021-01-22
1366	6196	Bank of Zhengzhou Co., Ltd.:H	10,853,541	-200,000	0.65	-0.01	-414,000		2021-01-22
1367	1164	CGN Mining Company Limited:O	226,910,150	-950,000	3.44	-0.01	-422,750		2021-01-22
1368	1898	China Coal Energy Company Limited:H	333,908,649	-177,517	8.13	-0.00	-433,141		2021-01-22
1369	0171	Silver Grant International Holdings Group Limited:O	333,317,187	-504,000	14.46	-0.02	-438,480		2021-01-22
1370	1141	CMBC Capital Holdings Limited:O	730,964,151	-3,810,000	1.53	-0.01	-453,390		2021-01-22
1371	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	17,400,078	-5,546	2.78	-0.00	-454,772		2021-01-22
1372	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	38,365,846	-161,600	1.24	-0.01	-460,560		2021-01-22
1373	1958	BAIC Motor Corporation Limited:H	505,197,923	-163,522	20.04	-0.01	-480,755		2021-01-22
1374	1525	Shanghai Gench Education Group Limited:O	6,341,200	-76,000	1.53	-0.02	-486,400		2021-01-22
1375	8402	Plateau Treasures Limited:O	9,725,000	-1,275,000	2.03	-0.27	-490,875		2021-01-22
1376	2369	Coolpad Group Limited:O	1,046,292,182	-1,748,000	16.01	-0.03	-515,660		2021-01-22
1377	3313	ArtGo Holdings Limited:O	394,233,861	-7,095,000	9.78	-0.18	-517,935		2021-01-22
1378	1345	Shanghai Pioneer Holding Ltd:O	24,222,085	-502,000	1.92	-0.04	-527,100		2021-01-22
1379	2100	BAIOO Family Interactive Limited:O	116,618,946	-400,000	4.29	-0.01	-536,000		2021-01-22
1380	1098	ROAD KING INFRASTRUCTURE LIMITED:O	48,271,163	-53,600	6.44	-0.01	-538,144		2021-01-22
1381	6820	FriendTimes Inc.:O	36,252,994	-232,000	1.66	-0.01	-538,240		2021-01-22
1382	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,877,647	-117,000	1.06	-0.01	-541,710		2021-01-22
1383	1528	Red Star Macalline Group Corporation Ltd.:H	48,221,711	-95,949	6.51	-0.01	-543,071		2021-01-22
1384	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	427,410	-25,400	4.55	-0.27	-547,624		2021-01-22
1385	8295	Kingwisoft Technology Group Company Limited (KY):O	91,910,020	-570,000	2.19	-0.01	-552,900		2021-01-22
1386	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	136,192,600	-779,000	17.94	-0.10	-553,090		2021-01-22
1387	0030	YNBY International Limited:O	259,309,420	-1,108,000	4.02	-0.02	-554,000		2021-01-22
1388	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,015,729	-53,000	8.59	-0.09	-573,460		2021-01-22
1389	0832	Central China Real Estate Limited:O	154,204,331	-170,320	5.24	-0.01	-575,682		2021-01-22
1390	1458	Zhou Hei Ya International Holdings Company Limited:O	326,679,412	-62,000	13.71	-0.00	-581,560		2021-01-22
1391	1250	Shandong Hi-Speed New Energy Group Limited:O	2,442,560,241	-4,460,000	3.85	-0.01	-584,260		2021-01-22
1392	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	19,093,684	-47,000	8.68	-0.02	-588,440		2021-01-22
1393	3393	Wasion Holdings Limited:O	152,307,723	-250,734	15.29	-0.03	-601,762		2021-01-22
1394	1513	Livzon Pharmaceutical Group Inc.:H	25,846,112	-20,055	8.08	-0.01	-613,683		2021-01-22
1395	1777	Fantasia Holdings Group Co., Limited:O	135,485,301	-496,500	2.35	-0.01	-620,625		2021-01-22
1396	0563	Shanghai Industrial Urban Development Group Limited:O	292,017,109	-830,809	6.08	-0.02	-664,647		2021-01-22
1397	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	67,706,854	-608,000	3.37	-0.03	-668,800		2021-01-22
1398	0123	Yuexiu Property Company Limited:O	2,931,738,795	-429,896	18.94	-0.00	-670,638		2021-01-22
1399	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	351,596,667	-760,000	3.66	-0.01	-684,000		2021-01-22
1400	2616	CStone Pharmaceuticals:O	66,439,990	-63,000	5.66	-0.01	-684,180		2021-01-22
1401	0137	JINHUI HOLDINGS COMPANY LIMITED:O	35,142,000	-1,000,000	6.63	-0.19	-720,000		2021-01-22
1402	0330	ESPRIT HOLDINGS LIMITED (BM):O	352,689,347	-720,414	18.69	-0.04	-720,414		2021-01-22
1403	0468	Greatview Aseptic Packaging Company Limited:O	405,389,026	-189,310	30.33	-0.01	-759,133		2021-01-22
1404	2858	Yixin Group Limited:O	140,962,163	-279,862	2.21	-0.00	-778,016		2021-01-22
1405	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	134,372,329	-30,100	10.65	-0.00	-793,135		2021-01-22
1406	1351	Bright Future Technology Holdings Limited:O	3,895,000	-208,000	0.78	-0.04	-796,640		2021-01-22
1407	0010	HANG LUNG GROUP LIMITED:O	394,730,630	-39,760	28.99	-0.00	-821,044		2021-01-22
1408	0757	Solargiga Energy Holdings Limited:O	309,984,888	-1,419,000	9.86	-0.05	-823,020		2021-01-22
1409	9074	iShares Core MSCI Taiwan Index ETF:Unit	125,711	-35,600	3.38	-0.96	-843,720		2021-01-22
1410	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	21,398,519	-188,200	17.83	-0.16	-846,147		2021-01-22
1411	0086	SUN HUNG KAI & CO. LIMITED:O	263,919,559	-260,000	13.31	-0.01	-852,800		2021-01-22
1412	3996	China Energy Engineering Corporation Limited (CN):H	2,585,203,659	-1,072,000	27.91	-0.01	-857,600		2021-01-22
1413	0818	Hi Sun Technology (China) Limited:O	363,396,179	-642,000	13.09	-0.02	-866,700		2021-01-22
1414	2638	HK Electric Investments Limited:O	2,678,825,202	-113,106	30.32	-0.00	-869,785		2021-01-22
1415	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	313,819,163	-780,000	9.54	-0.02	-873,600		2021-01-22
1416	1179	H World Group Limited:O	7,476,560	-2,400	2.30	-0.00	-883,200		2021-01-22
1417	0400	Ingdan, Inc.:O	76,450,174	-467,000	5.40	-0.03	-887,300		2021-01-22
1418	1428	Bright Smart Securities & Commodities Group Limited:O	57,974,381	-424,000	3.42	-0.02	-898,880		2021-01-22
1419	6978	Immunotech Biopharm Ltd:O	7,589,901	-71,000	1.47	-0.01	-905,960		2021-01-22
1420	0767	Zhong Ji Longevity Science Group Limited:O	116,907,866	-1,122,000	3.02	-0.03	-920,040		2021-01-22
1421	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	10,317,009	-24,900	5.83	-0.01	-920,055		2021-01-22
1422	1672	Ascletis Pharma Inc.:O	35,275,760	-310,000	3.21	-0.03	-936,200		2021-01-22
1423	1385	Shanghai Fudan Microelectronics Group Company Limited:H	44,167,180	-66,000	15.53	-0.02	-963,600		2021-01-22
1424	1372	China Carbon Neutral Development Group Limited:O	11,773,148	-533,000	5.89	-0.27	-970,060		2021-01-22
1425	0480	HKR INTERNATIONAL LIMITED:O	130,270,852	-305,600	8.77	-0.02	-977,920		2021-01-22
1426	9928	Times Neighborhood Holdings Limited:O	154,862,112	-117,634	15.71	-0.01	-999,889		2021-01-22
1427	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	42,478,910	-120,200	17.86	-0.05	-1,012,084		2021-01-22
1428	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	86,186,553	-238,000	7.75	-0.02	-1,018,640		2021-01-22
1429	0895	Dongjiang Environmental Company Limited:H	17,066,166	-178,400	8.53	-0.09	-1,018,664		2021-01-22
1430	0856	VSTECS Holdings Limited:O	281,863,366	-143,431	19.37	-0.01	-1,024,097		2021-01-22
1431	9939	Kintor Pharmaceutical Limited:O	6,042,300	-81,000	1.64	-0.02	-1,040,040		2021-01-22
1432	0638	KIN YAT HOLDINGS LIMITED:O	27,796,000	-744,000	6.33	-0.17	-1,041,600		2021-01-22
1433	1970	IMAX China Holding, Inc.:O	42,634,595	-79,800	12.25	-0.02	-1,043,784		2021-01-22
1434	1966	China SCE Group Holdings Limited:O	670,617,503	-338,910	15.88	-0.01	-1,064,177		2021-01-22
1435	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,502,202	-112,010	5.49	-0.02	-1,095,458		2021-01-22
1436	2812	Samsung CSI China Dragon Internet ETF:Unit	1,412,800	-44,200	11.49	-0.36	-1,126,216		2021-01-22
1437	9968	Huijing Holdings Company Limited:O	35,651,837	-566,000	0.68	-0.01	-1,132,000		2021-01-22
1438	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	93,295,912	-230,000	14.84	-0.04	-1,147,700		2021-01-22
1439	8500	Icon Culture Global Company Limited:O	3,124,000	-218,000	1.74	-0.12	-1,177,200		2021-01-22
1440	1490	AI X Tech Inc.:O	13,005,000	-904,000	1.08	-0.08	-1,229,440		2021-01-22
1441	0990	Deep Source Holdings Limited:O	9,163,777,727	-3,910,000	77.39	-0.03	-1,251,200		2021-01-22
1442	1501	Shanghai INT Medical Instruments Co., Ltd.:H	8,044,450	-36,800	17.49	-0.08	-1,286,160		2021-01-22
1443	0607	Fullshare Holdings Limited:O	1,001,841,976	-8,098,375	5.08	-0.04	-1,295,740		2021-01-22
1444	0019	SWIRE PACIFIC LIMITED:A	233,520,316	-26,360	25.80	-0.00	-1,304,820		2021-01-22
1445	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	67,556,400	-626,000	17.41	-0.16	-1,308,340		2021-01-22
1446	0535	Gemdale Properties and Investment Corporation Limited:O	705,228,880	-1,108,000	4.27	-0.01	-1,329,600		2021-01-22
1447	1333	China Zhongwang Holdings Limited:O	186,880,377	-800,779	3.43	-0.01	-1,337,301		2021-01-22
1448	2096	Simcere Pharmaceutical Group Limited:O	14,531,952	-147,000	0.56	-0.01	-1,339,170		2021-01-22
1449	1270	Langham Hospitality Investments Limited:O	368,524,144	-1,356,000	11.43	-0.04	-1,356,000		2021-01-22
1450	0242	SHUN TAK HOLDINGS LIMITED:O	300,339,159	-581,787	9.94	-0.02	-1,373,017		2021-01-22
1451	8328	Xinyi Electric Storage Holdings Limited:O	71,431,144	-411,750	11.02	-0.06	-1,404,068		2021-01-22
1452	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	136,989,810	-207,500	8.31	-0.01	-1,433,825		2021-01-22
1453	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	258,771,424	-709,800	15.07	-0.04	-1,476,384		2021-01-22
1454	0921	Hisense Home Appliances Group Co., Ltd.:H	41,218,890	-98,000	8.97	-0.02	-1,509,200		2021-01-22
1455	0144	China Merchants Port Holdings Company Limited:O	446,001,941	-136,603	12.18	-0.00	-1,521,757		2021-01-22
1456	1611	Sinohope Technology Holdings Limited:O	8,084,976	-218,000	2.63	-0.07	-1,567,420		2021-01-22
1457	1297	Sinosoft Technology Group Limited:O	136,953,333	-1,015,000	11.20	-0.08	-1,644,300		2021-01-22
1458	0945	MANULIFE FINANCIAL CORPORATION:O	6,866,465	-11,248	0.35	-0.00	-1,645,582		2021-01-22
1459	2127	Huisen Shares Group Limited:O	187,231,000	-742,000	6.10	-0.02	-1,654,660		2021-01-22
1460	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	683,471,668	-97,500	62.98	-0.01	-1,686,750		2021-01-22
1461	1171	Yankuang Energy Group Company Limited:H	388,633,716	-259,149	20.45	-0.01	-1,689,651		2021-01-22
1462	2834	iShares NASDAQ 100 Index ETF:Unit	339,212	-6,800	29.24	-0.59	-1,699,320		2021-01-22
1463	2148	Vesync Co., Ltd:O	13,269,500	-116,000	1.14	-0.01	-1,705,200		2021-01-22
1464	0631	Sany Heavy Equipment International Holdings Company Limited:O	155,500,708	-252,000	4.97	-0.01	-1,706,040		2021-01-22
1465	0831	CONVENIENCE RETAIL ASIA LIMITED:O	107,898,000	-2,494,000	13.90	-0.32	-1,720,860		2021-01-22
1466	0235	CSC Holdings Limited (HK):O	979,164,002	-8,490,000	4.80	-0.04	-1,723,470		2021-01-22
1467	2823	iShares FTSE China A50 ETF:Unit	284,321,205	-81,978	29.80	-0.01	-1,737,934		2021-01-22
1468	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	60,721,881	-314,000	7.34	-0.04	-1,758,400		2021-01-22
1469	1569	Minsheng Education Group Company Limited:O	263,933,562	-1,102,000	6.26	-0.03	-1,763,200		2021-01-22
1470	0286	Aidigong Maternal & Child Health Limited (BM):O	182,851,210	-4,006,000	4.77	-0.10	-1,782,670		2021-01-22
1471	1760	Intron Technology Holdings Limited:O	71,748,000	-230,000	6.93	-0.02	-1,840,000		2021-01-22
1472	0382	Edvantage Group Holdings Limited:O	29,206,593	-193,100	2.73	-0.02	-1,869,208		2021-01-22
1473	3360	Far East Horizon Limited:O	433,637,305	-237,987	10.90	-0.01	-1,920,555		2021-01-22
1474	2039	China International Marine Containers (Group) Co., Ltd.:H	30,095,891	-125,863	1.46	-0.01	-1,920,669		2021-01-22
1475	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	480,871,346	-1,691,000	15.50	-0.05	-1,978,470		2021-01-22
1476	2633	Jacobson Pharma Corporation Limited:O	79,253,715	-1,584,000	4.10	-0.08	-1,980,000		2021-01-22
1477	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	937,700	-98,000	11.58	-1.21	-1,983,520		2021-01-22
1478	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,105,090	-137,000	1.90	-0.02	-2,027,600		2021-01-22
1479	3918	NagaCorp Ltd.:O	937,375,754	-222,565	21.59	-0.01	-2,063,178		2021-01-22
1480	3074	iShares Core MSCI Taiwan Index ETF:Unit	203,560	-11,300	5.47	-0.30	-2,074,115		2021-01-22
1481	3032	Hang Seng TECH Index ETF:Unit	22,126,405	-213,200	27.32	-0.26	-2,079,766		2021-01-22
1482	83128	Hang Seng China A Industry Top Index ETF:Unit	1,372,595	-31,000	37.57	-0.78	-2,088,160		2021-01-22
1483	0002	CLP HOLDINGS LIMITED:O	617,967,854	-29,515	24.46	-0.00	-2,145,741		2021-01-22
1484	8489	Grand Power Logistics Group Limited:O	2,595,000	-1,865,000	0.87	-0.62	-2,163,400		2021-01-22
1485	0190	HKC (HOLDINGS) LIMITED:O	21,269,849	-285,502	4.16	-0.06	-2,166,960		2021-01-22
1486	6123	YTO International Express and Supply Chain Technology Limited:O	18,321,106	-406,000	4.40	-0.10	-2,212,700		2021-01-22
1487	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	188,507,578	-698,600	20.96	-0.08	-2,387,815		2021-01-22
1488	0297	Sinofert Holdings Limited:O	348,250,630	-2,560,000	4.96	-0.04	-2,483,200		2021-01-22
1489	2689	Nine Dragons Paper (Holdings) Limited:O	690,572,891	-210,696	14.72	-0.00	-2,519,924		2021-01-22
1490	0302	CMGE Technology Group Limited:O	130,534,336	-752,000	5.20	-0.03	-2,549,280		2021-01-22
1491	1986	Tsaker New Energy Tech Co., Limited:O	52,348,372	-1,855,000	5.07	-0.18	-2,597,000		2021-01-22
1492	2006	Shanghai Jin Jiang Capital Company Limited:H	183,944,344	-2,005,000	13.22	-0.14	-2,606,500		2021-01-22
1493	2869	Greentown Service Group Co. Ltd.:O	314,184,909	-277,494	9.76	-0.01	-2,630,643		2021-01-22
1494	0546	Fufeng Group Limited:O	215,291,752	-813,450	8.50	-0.03	-2,668,116		2021-01-22
1495	3933	United Laboratories International Holdings Limited (The):O	189,247,498	-463,001	10.28	-0.03	-2,754,856		2021-01-22
1496	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,910,499	-47,404	20.07	-0.12	-2,837,129		2021-01-22
1497	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	290,405,583	-4,059,000	12.02	-0.17	-2,841,300		2021-01-22
1498	1238	Powerlong Real Estate Holdings Limited:O	1,295,119,232	-525,702	31.26	-0.01	-2,849,305		2021-01-22
1499	1083	Towngas Smart Energy Company Limited:O	448,341,484	-848,084	15.10	-0.03	-2,985,256		2021-01-22
1500	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	37,299,223	-279,017	10.61	-0.08	-3,007,803		2021-01-22
1501	9996	Peijia Medical Limited:O	64,777,861	-102,950	10.23	-0.02	-3,016,435		2021-01-22
1502	2669	China Overseas Property Holdings Limited:O	292,838,510	-589,572	8.91	-0.02	-3,171,897		2021-01-22
1503	0165	CHINA EVERBRIGHT LIMITED (HK):O	193,345,723	-296,603	11.47	-0.02	-3,244,837		2021-01-22
1504	1475	NISSIN FOODS COMPANY LIMITED:O	90,356,257	-498,000	8.41	-0.05	-3,251,940		2021-01-22
1505	2806	Global X China Consumer Brand ETF:Unit	922,450	-37,800	7.59	-0.31	-3,288,600		2021-01-22
1506	3836	China Harmony Auto Holding Limited:O	124,018,737	-943,186	7.87	-0.06	-3,291,719		2021-01-22
1507	1030	SEAZEN GROUP LIMITED:O	331,357,944	-458,294	5.34	-0.01	-3,400,541		2021-01-22
1508	3662	Starjoy Wellness and Travel Company Limited:O	49,528,703	-620,000	6.82	-0.09	-3,465,800		2021-01-22
1509	0005	HSBC HOLDINGS PLC:O	2,513,854,161	-80,241	12.15	-0.00	-3,466,411		2021-01-22
1510	0753	Air China Limited:H	486,855,834	-649,004	10.67	-0.01	-3,498,132		2021-01-22
1511	1829	China Machinery Engineering Corporation:H	192,508,008	-998,641	21.20	-0.11	-3,525,203		2021-01-22
1512	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	467,452,167	-269,295	21.30	-0.01	-3,554,694		2021-01-22
1513	1448	Fu Shou Yuan International Group Limited:O	251,724,441	-458,645	10.89	-0.02	-3,627,882		2021-01-22
1514	1776	GF Securities Co., Ltd.:H	274,336,882	-301,605	16.12	-0.02	-3,691,645		2021-01-22
1515	1882	Haitian International Holdings Limited:O	234,453,414	-128,047	14.69	-0.01	-3,732,570		2021-01-22
1516	2778	Champion Real Estate Investment Trust:Unit	625,810,094	-818,988	10.60	-0.01	-3,734,585		2021-01-22
1517	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	93,107,526	-406,000	13.74	-0.06	-3,787,980		2021-01-22
1518	6881	China Galaxy Securities Co., Ltd.:H	1,005,724,844	-728,972	27.25	-0.02	-3,790,654		2021-01-22
1519	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	60,074,747	-287,548	1.93	-0.01	-3,795,634		2021-01-22
1520	3147	CSOP SZSE ChiNext ETF:Unit	21,733,666	-274,800	30.70	-0.39	-3,891,168		2021-01-22
1521	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	51,663,200	-123,000	99.35	0.08	-3,972,900		2021-01-22
1522	1745	Lvji Technology Holdings Inc.:O	66,127,341	-4,809,985	4.52	-0.33	-4,040,387		2021-01-22
1523	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	38,940,814	-384,000	25.56	-0.25	-4,085,760		2021-01-22
1524	0182	Concord New Energy Group Limited:O	797,603,255	-6,810,000	9.53	-0.08	-4,086,000		2021-01-22
1525	0041	GREAT EAGLE HOLDINGS LIMITED:O	116,951,796	-176,139	16.25	-0.02	-4,095,232		2021-01-22
1526	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,489,165	-163,750	6.77	-0.17	-4,110,125		2021-01-22
1527	2001	China New Higher Education Group Limited:O	137,634,722	-793,000	8.68	-0.05	-4,520,100		2021-01-22
1528	1763	China Isotope & Radiation Corporation:H	16,942,000	-185,800	21.19	-0.23	-4,533,520		2021-01-22
1529	1800	China Communications Construction Company Limited:H	733,038,326	-1,172,000	16.59	-0.03	-4,547,360		2021-01-22
1530	0451	GCL New Energy Holdings Limited:O	644,005,603	-13,294,000	3.38	-0.07	-4,852,310		2021-01-22
1531	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	378,443,521	-1,198,000	11.05	-0.03	-5,019,620		2021-01-22
1532	1588	Chanjet Information Technology Company Limited:H	6,780,568	-224,287	12.33	-0.41	-5,068,886		2021-01-22
1533	0119	Poly Property Group Co., Limited:O	364,479,606	-2,183,000	9.95	-0.06	-5,086,390		2021-01-22
1534	3718	Beijing Enterprises Urban Resources Group Limited:O	302,033,678	-2,250,005	8.39	-0.06	-5,152,511		2021-01-22
1535	0956	China Suntien Green Energy Corporation Limited:H	453,108,396	-2,075,248	24.64	-0.11	-5,167,368		2021-01-22
1536	9983	Central China New Life Limited:O	41,373,260	-702,000	3.29	-0.06	-5,307,120		2021-01-22
1537	0303	VTECH HOLDINGS LIMITED:O	84,737,448	-87,404	33.61	-0.03	-5,331,644		2021-01-22
1538	1387	China Dili Group:O	85,862,626	-1,987,000	1.02	-0.02	-5,384,770		2021-01-22
1539	3883	China Aoyuan Group Limited:O	261,387,478	-748,845	9.67	-0.03	-5,855,968		2021-01-22
1540	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	279,680,966	-5,934,000	16.29	-0.35	-5,934,000		2021-01-22
1541	1873	VIVA BIOTECH HOLDINGS:O	174,158,942	-723,500	9.08	-0.04	-5,939,935		2021-01-22
1542	3396	Legend Holdings Corporation:H	120,647,630	-463,030	9.49	-0.04	-6,186,081		2021-01-22
1543	6160	BeiGene, Ltd.:O	14,854,597	-29,805	1.25	-0.00	-6,646,515		2021-01-22
1544	1913	PRADA S.P.A.:O	337,571,684	-138,870	13.19	-0.01	-6,707,421		2021-01-22
1545	2009	BBMG Corporation:H	434,952,243	-4,390,029	18.60	-0.19	-6,892,346		2021-01-22
1546	3323	China National Building Material Company Limited:H	1,147,131,079	-709,199	29.65	-0.02	-7,070,714		2021-01-22
1547	9969	InnoCare Pharma Limited:O	148,375,806	-540,700	11.51	-0.04	-7,104,798		2021-01-22
1548	1638	Kaisa Group Holdings Ltd.:O	714,151,418	-1,733,771	11.64	-0.03	-7,125,799		2021-01-22
1549	1997	Wharf Real Estate Investment Company Limited:O	748,038,166	-176,421	24.64	-0.01	-7,400,861		2021-01-22
1550	2233	WEST CHINA CEMENT LIMITED:O	1,055,549,511	-6,223,179	19.41	-0.11	-7,405,583		2021-01-22
1551	0826	Tiangong International Company Limited:O	437,174,743	-1,542,000	16.85	-0.06	-7,494,120		2021-01-22
1552	9911	Newborn Town Inc.:O	30,473,000	-3,108,000	3.05	-0.31	-7,552,440		2021-01-22
1553	0552	China Communications Services Corporation Limited:H	1,232,375,459	-2,067,769	51.53	-0.09	-7,630,068		2021-01-22
1554	1769	Scholar Education Group:O	13,499,209	-793,000	2.43	-0.14	-7,850,700		2021-01-22
1555	9688	Zai Lab Limited:O	5,222,217	-5,800	5.93	-0.01	-8,108,400		2021-01-22
1556	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	134,664,764	-219,439	24.40	-0.04	-8,305,766		2021-01-22
1557	2186	Luye Pharma Group Ltd.:O	531,861,536	-2,128,880	16.37	-0.07	-8,323,921		2021-01-22
1558	0148	Kingboard Holdings Limited:O	282,206,287	-256,047	25.52	-0.02	-8,411,144		2021-01-22
1559	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	413,687,287	-278,916	38.85	-0.03	-8,674,288		2021-01-22
1560	0708	China Evergrande New Energy Vehicle Group Limited:O	159,103,678	-292,333	1.80	-0.00	-8,740,757		2021-01-22
1561	6068	Wisdom Education International Holdings Company Limited:O	147,406,074	-2,109,618	6.77	-0.10	-8,818,203		2021-01-22
1562	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	520,412,866	-295,992	10.75	-0.01	-9,560,542		2021-01-22
1563	0371	Beijing Enterprises Water Group Limited:O	1,626,335,749	-2,970,866	16.23	-0.03	-9,744,440		2021-01-22
1564	2840	SPDR Gold Trust:Unit	791,879	-7,330	0.20	-0.00	-9,913,825		2021-01-22
1565	1811	CGN New Energy Holdings Co., Ltd.:O	111,082,358	-5,098,000	2.59	-0.12	-10,196,000		2021-01-22
1566	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	325,360,635	-3,174,154	4.72	-0.05	-10,252,517		2021-01-22
1567	1929	Chow Tai Fook Jewellery Group Limited:O	510,819,708	-1,057,375	5.11	-0.01	-10,319,980		2021-01-22
1568	2126	JW (Cayman) Therapeutics Co. Ltd:O	27,004,557	-275,500	6.96	-0.07	-10,441,450		2021-01-22
1569	3799	Dali Foods Group Company Limited:O	714,653,981	-2,230,498	5.22	-0.02	-10,572,561		2021-01-22
1570	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	128,420,274	-427,876	10.71	-0.04	-10,654,112		2021-01-22
1571	1316	Nexteer Automotive Group Limited:O	384,960,123	-831,598	15.35	-0.03	-10,827,406		2021-01-22
1572	2400	XD Inc.:O	241,674,145	-179,910	53.22	-0.04	-11,073,461		2021-01-22
1573	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	521,066,670	-1,007,796	37.54	-0.07	-11,105,912		2021-01-22
1574	3380	Logan Group Company Limited:O	276,801,744	-873,866	5.01	-0.02	-11,150,530		2021-01-22
1575	0808	Prosperity Real Estate Investment Trust:Unit	302,286,278	-4,639,742	19.83	-0.30	-11,181,778		2021-01-22
1576	0998	China CITIC Bank Corporation Limited:H	2,200,418,565	-3,237,219	14.79	-0.02	-11,265,522		2021-01-22
1577	1787	Shandong Gold Mining Co., Ltd.:H	171,139,739	-674,386	24.47	-0.10	-11,545,488		2021-01-22
1578	0558	L.K. Technology Holdings Limited:O	40,484,782	-3,170,000	3.40	-0.27	-11,729,000		2021-01-22
1579	2822	CSOP FTSE China A50 ETF:Unit	196,487,843	-572,600	28.13	-0.08	-11,978,792		2021-01-22
1580	0354	CHINASOFT INTERNATIONAL LIMITED:O	519,743,618	-1,187,900	17.89	-0.04	-12,164,096		2021-01-22
1581	0696	TRAVELSKY TECHNOLOGY LIMITED:H	472,254,510	-647,604	50.64	-0.07	-12,187,907		2021-01-22
1582	6099	China Merchants Securities Co., Ltd.:H	65,685,422	-926,153	5.15	-0.07	-12,391,927		2021-01-22
1583	0772	China Literature Limited:O	107,925,587	-229,297	10.62	-0.02	-12,588,405		2021-01-22
1584	0873	Shimao Services Holdings Limited:O	215,261,346	-827,000	9.11	-0.03	-12,603,480		2021-01-22
1585	1691	JS Global Lifestyle Company Limited:O	100,333,328	-661,140	2.87	-0.02	-12,640,997		2021-01-22
1586	1088	China Shenhua Energy Company Limited:H	913,142,317	-837,727	26.87	-0.02	-12,867,487		2021-01-22
1587	1339	People's Insurance Company (Group) of China Limited (The):H	1,892,809,096	-5,488,954	21.69	-0.06	-13,832,164		2021-01-22
1588	3319	A-Living Smart City Services Co., Ltd.:H	206,721,485	-384,192	15.50	-0.03	-14,023,008		2021-01-22
1589	6098	Country Garden Services Holdings Company Limited:O	515,522,343	-206,297	17.58	-0.01	-14,090,085		2021-01-22
1590	9997	Kangji Medical Holdings Limited:O	731,286,982	-995,586	58.40	-0.08	-14,097,498		2021-01-22
1591	0011	HANG SENG BANK, LIMITED:O	218,902,128	-98,872	11.45	-0.01	-14,227,681		2021-01-22
1592	0799	IGG Inc:O	469,769,478	-1,543,174	39.28	-0.13	-14,845,334		2021-01-22
1593	3993	CMOC Group Limited (CN):H	993,499,298	-2,664,593	25.26	-0.07	-14,975,013		2021-01-22
1594	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	721,958,046	-1,724,909	15.01	-0.04	-15,006,708		2021-01-22
1595	0839	China Education Group Holdings Limited (KY):O	726,948,714	-857,145	33.80	-0.04	-15,102,895		2021-01-22
1596	1313	China Resources Building Materials Technology Holdings Limited:O	967,402,996	-1,701,067	13.85	-0.02	-15,105,475		2021-01-22
1597	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,067,028,232	-5,823,803	27.05	-0.15	-15,141,888		2021-01-22
1598	0083	SINO LAND COMPANY LIMITED:O	952,131,743	-1,454,734	13.00	-0.02	-15,158,328		2021-01-22
1599	2688	ENN Energy Holdings Limited:O	389,212,184	-123,518	34.49	-0.01	-15,637,379		2021-01-22
1600	1066	Shandong Weigao Group Medical Polymer Company Limited:H	827,309,280	-1,040,840	18.29	-0.02	-15,654,234		2021-01-22
1601	0867	China Medical System Holdings Limited:O	604,445,679	-1,564,733	24.46	-0.06	-15,991,571		2021-01-22
1602	1548	Genscript Biotech Corporation:O	200,556,502	-1,459,140	10.27	-0.07	-16,079,723		2021-01-22
1603	9966	Alphamab Oncology:O	62,474,489	-1,047,000	6.68	-0.11	-16,270,380		2021-01-22
1604	0909	Ming Yuan Cloud Group Holdings Limited:O	81,394,373	-314,140	4.22	-0.02	-16,602,299		2021-01-22
1605	1766	CRRC Corporation Limited:H	542,028,292	-4,724,750	12.40	-0.11	-16,631,120		2021-01-22
1606	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	627,773,060	-4,273,035	12.47	-0.08	-17,006,679		2021-01-22
1607	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,359,140,879	-911,630	12.41	-0.01	-17,029,248		2021-01-22
1608	1117	China Modern Dairy Holdings Ltd.:O	286,753,843	-6,131,800	4.44	-0.09	-17,169,040		2021-01-22
1609	0288	WH Group Limited (KY):O	4,979,931,393	-2,642,532	33.77	-0.02	-17,229,309		2021-01-22
1610	9909	Powerlong Commercial Management Holdings Limited:O	15,932,926	-719,726	2.47	-0.11	-17,561,314		2021-01-22
1611	0512	Grand Pharmaceutical Group Limited:O	127,509,590	-2,594,500	3.59	-0.07	-17,876,105		2021-01-22
1612	3318	China Boton Group Company Limited:O	11,376,502	-2,848,199	1.05	-0.26	-18,114,546		2021-01-22
1613	0023	BANK OF EAST ASIA, LIMITED (THE):O	230,858,583	-1,082,597	7.92	-0.04	-18,230,933		2021-01-22
1614	1727	Hebei Construction Group Corporation Limited:H	41,992,744	-5,005,354	9.10	-1.08	-18,770,078		2021-01-22
1615	6993	Blue Moon Group Holdings Limited:O	149,521,150	-1,106,648	2.55	-0.02	-18,967,947		2021-01-22
1616	0880	SJM Holdings Limited:O	552,056,068	-2,223,452	9.72	-0.04	-18,988,280		2021-01-22
1617	3913	KWG Living Group Holdings Limited:O	260,425,507	-2,255,579	12.91	-0.11	-19,352,868		2021-01-22
1618	3188	ChinaAMC CSI 300 Index ETF:Unit	115,847,866	-298,086	36.52	-0.09	-20,156,575		2021-01-22
1619	1137	Hong Kong Technology Venture Company Limited:O	98,678,786	-1,265,001	10.83	-0.14	-20,366,516		2021-01-22
1620	0813	Shimao Group Holdings Limited:O	823,800,236	-849,054	23.29	-0.02	-20,377,296		2021-01-22
1621	1099	SINOPHARM GROUP CO. LTD.:H	568,544,130	-1,078,588	42.37	-0.08	-20,644,174		2021-01-22
1622	1209	China Resources Mixc Lifestyle Services Limited:O	138,011,916	-502,265	6.05	-0.02	-20,994,677		2021-01-22
1623	2038	FIH Mobile Limited:O	471,878,809	-16,154,577	5.81	-0.20	-21,485,587		2021-01-22
1624	2013	Weimob Inc.:O	414,470,336	-852,899	18.21	-0.04	-22,175,374		2021-01-22
1625	0101	HANG LUNG PROPERTIES LIMITED:O	1,093,611,444	-1,104,801	24.31	-0.02	-22,979,861		2021-01-22
1626	0780	Tongcheng Travel Holdings Limited (KY):O	647,243,273	-1,654,208	29.69	-0.08	-23,092,744		2021-01-22
1627	6837	Haitong Securities Co., Ltd.:H	516,880,063	-3,486,075	15.16	-0.10	-25,448,348		2021-01-22
1628	0270	GUANGDONG INVESTMENT LIMITED:O	1,207,951,473	-1,869,486	18.48	-0.03	-26,060,635		2021-01-22
1629	1478	Q Technology (Group) Company Limited:O	65,436,051	-1,518,007	5.58	-0.13	-26,109,720		2021-01-22
1630	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	112,605,120	-632,061	7.93	-0.04	-27,842,287		2021-01-22
1631	1308	SITC International Holdings Company Limited:O	399,554,556	-1,434,021	14.90	-0.05	-28,537,018		2021-01-22
1632	1772	GANFENG LITHIUM GROUP CO., LTD.:H	25,738,409	-226,033	10.71	-0.09	-29,384,290		2021-01-22
1633	9666	Jinke Smart Services Group Co., Ltd.:H	33,389,905	-409,050	21.85	-0.27	-30,106,080		2021-01-22
1634	1797	East Buy Holding Limited:O	68,169,425	-1,145,939	6.82	-0.11	-31,513,323		2021-01-22
1635	2202	China Vanke Company Limited:H	564,165,747	-1,069,991	29.79	-0.06	-31,618,234		2021-01-22
1636	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	587,091,507	-19,636,000	6.20	-0.21	-32,988,480		2021-01-22
1637	1972	SWIRE PROPERTIES LIMITED:O	534,481,834	-1,513,992	9.14	-0.03	-35,578,812		2021-01-22
1638	2777	Guangzhou R&F Properties Co., Ltd.:H	399,207,522	-3,591,617	10.64	-0.10	-35,664,757		2021-01-22
1639	0881	Zhongsheng Group Holdings Limited:O	353,108,987	-737,371	15.47	-0.03	-36,573,602		2021-01-22
1640	1193	China Resources Gas Group Limited:O	381,373,007	-905,545	16.48	-0.04	-36,719,850		2021-01-22
1641	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	428,283,069	-567,297	8.08	-0.01	-38,037,264		2021-01-22
1642	0220	Uni-President China Holdings Ltd.:O	721,267,275	-4,285,693	16.70	-0.10	-38,656,951		2021-01-22
1643	3888	Kingsoft Corporation Limited:O	535,635,205	-638,721	39.02	-0.05	-39,536,830		2021-01-22
1644	2359	WuXi AppTec Co., Ltd.:H	139,379,246	-197,581	45.41	-0.06	-40,306,524		2021-01-22
1645	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	62,700,763	-222,317	50.92	-0.18	-42,040,145		2021-01-22
1646	0151	Want Want China Holdings Limited:O	1,595,057,718	-8,079,865	13.10	-0.07	-43,631,271		2021-01-22
1647	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	421,812,781	-1,075,283	34.90	-0.09	-48,764,084		2021-01-22
1648	3606	Fuyao Glass Industry Group Co., Ltd.:H	179,623,902	-865,421	35.52	-0.17	-48,896,287		2021-01-22
1649	9633	Nongfu Spring Co., Ltd:H	78,985,246	-842,305	1.57	-0.02	-49,611,765		2021-01-22
1650	6186	China Feihe Limited:O	513,993,394	-2,027,188	5.75	-0.02	-50,274,262		2021-01-22
1651	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,445,827,289	-8,357,529	35.45	-0.12	-50,312,325		2021-01-22
1652	0486	UNITED COMPANY RUSAL, IPJSC:O	3,913,197,660	-14,992,000	25.76	-0.10	-55,620,320		2021-01-22
1653	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	918,639,556	-960,149	21.15	-0.02	-56,696,798		2021-01-22
1654	1821	ESR Group Limited (KY):O	1,880,420,092	-2,170,399	61.46	-0.07	-56,864,454		2021-01-22
1655	9992	POP MART INTERNATIONAL GROUP LIMITED:O	21,093,734	-724,811	1.50	-0.05	-58,057,361		2021-01-22
1656	1919	COSCO SHIPPING Holdings Co., Ltd.:H	575,118,065	-5,801,136	22.29	-0.22	-60,331,814		2021-01-22
1657	2338	WEICHAI POWER CO., LTD.:H	1,124,618,908	-2,881,947	57.88	-0.15	-61,241,374		2021-01-22
1658	1988	China Minsheng Banking Corp., Ltd.:H	1,506,998,241	-13,293,029	18.11	-0.16	-62,211,376		2021-01-22
1659	0868	XINYI GLASS HOLDINGS LIMITED:O	1,103,591,373	-3,207,831	27.32	-0.08	-64,637,795		2021-01-22
1660	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	553,443,801	-4,906,644	36.51	-0.32	-65,749,030		2021-01-22
1661	2828	Hang Seng China Enterprises Index ETF:Unit	55,704,392	-556,440	29.20	0.10	-65,799,030		2021-01-22
1662	0291	China Resources Beer (Holdings) Company Limited:O	456,547,632	-988,787	14.07	-0.03	-68,424,060		2021-01-22
1663	0916	China Longyuan Power Group Corporation Limited:H	1,549,029,129	-5,460,722	46.38	-0.16	-68,805,097		2021-01-22
1664	2500	Venus Medtech (Hangzhou) Inc.:H	47,375,678	-782,798	11.45	-0.19	-70,960,639		2021-01-22
1665	1876	Budweiser Brewing Company APAC Limited:O	818,395,422	-2,972,011	6.18	-0.02	-71,774,066		2021-01-22
1666	0939	CHINA CONSTRUCTION BANK CORPORATION:H	26,043,017,288	-11,960,320	10.83	-0.00	-72,479,539		2021-01-22
1667	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	557,792,983	-2,670,903	7.07	-0.03	-72,782,107		2021-01-22
1668	6865	Flat Glass Group Co., Ltd.:H	125,831,737	-2,320,495	27.96	-0.52	-77,968,632		2021-01-22
1669	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	172,796,663	-1,832,341	31.57	-0.33	-78,699,046		2021-01-22
1670	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,019,351,961	-2,429,919	29.40	-0.07	-81,280,791		2021-01-22
1671	2800	Tracker Fund of Hong Kong:Unit	1,177,079,225	-2,907,341	33.87	0.01	-86,115,440		2021-01-22
1672	1109	CHINA RESOURCES LAND LIMITED:O	1,392,996,498	-2,744,202	19.53	-0.04	-91,930,767		2021-01-22
1673	9926	Akeso, Inc.:O	73,247,613	-1,685,367	8.96	-0.21	-92,189,575		2021-01-22
1674	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,472,474,772	-2,021,711	37.30	-0.05	-93,605,219		2021-01-22
1675	0001	CK Hutchison Holdings Limited:O	1,204,415,118	-1,664,043	31.23	-0.04	-94,018,430		2021-01-22
1676	6110	Topsports International Holdings Limited:O	637,403,798	-8,067,215	10.28	-0.13	-100,678,843		2021-01-22
1677	9988	Alibaba Group Holding Limited (KY):O	1,577,584,988	-421,135	7.27	-0.00	-105,536,431		2021-01-22
1678	0285	BYD Electronic (International) Company Limited:O	97,234,606	-1,935,872	4.32	-0.09	-108,408,832		2021-01-22
1679	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,048,839,439	-932,603	57.23	-0.05	-113,404,525		2021-01-22
1680	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	745,471,978	-5,222,399	24.05	-0.17	-136,565,734		2021-01-22
1681	2020	ANTA Sports Products Limited:O	362,875,853	-1,061,515	13.42	-0.04	-145,321,404		2021-01-22
1682	2833	Hang Seng Index ETF:Unit	1,695,722,358	-5,182,040	99.05	0.35	-154,942,996		2021-01-22
1683	2331	LI NING COMPANY LIMITED:O	1,330,823,494	-3,085,894	53.47	-0.12	-155,837,647		2021-01-22
1684	6969	Smoore International Holdings Limited:O	92,778,903	-1,969,213	1.58	-0.04	-166,398,499		2021-01-22
1685	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	4,373,089	-133,259	2.57	-0.08	-185,363,269		2021-01-22
1686	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	187,524,057	-2,286,508	16.34	-0.20	-210,701,712		2021-01-22
1687	9923	YEAHKA LIMITED:O	200,976,384	-3,093,913	44.96	-0.69	-213,479,997		2021-01-22
1688	1810	Xiaomi Corporation:B	6,248,665,700	-7,513,292	30.49	-0.04	-223,896,102		2021-01-22
1689	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,538,868,686	-4,281,753	33.52	-0.09	-252,409,339		2021-01-22
1690	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,020,076,084	-27,736,456	16.99	-0.16	-312,867,224		2021-01-22
1691	0522	ASMPT Limited:O	153,538,006	-2,518,554	37.38	-0.61	-314,567,395		2021-01-22
1692	2382	Sunny Optical Technology (Group) Company Limited:O	229,501,795	-1,788,099	20.92	-0.16	-386,587,004		2021-01-22
1693	1299	AIA Group Limited:O	6,511,357,385	-5,102,908	53.84	-0.04	-512,331,963		2021-01-22
1694	0941	China Mobile Limited (HK):O	1,512,923,167	-11,445,474	7.39	-0.06	-544,804,562		2021-01-22
1695	0883	CNOOC LIMITED:O	4,379,097,710	-78,258,763	9.81	-0.18	-610,418,351		2021-01-22
1696	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	426,047,045	-1,546,465	33.60	-0.12	-789,470,383		2021-01-22
1697	3800	GCL Technology Holdings Limited (KY):O	6,660,331,905	-397,051,884	26.59	-1.59	-794,103,768		2021-01-22
1698	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,983,373,381	-8,912,025	40.06	-0.12	-868,922,438		2021-01-22
1699	1211	BYD COMPANY LIMITED:H	139,459,144	-27,631,604	15.24	-3.02	-7,035,006,378		2021-01-22

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