CCASS changes of Merrill Lynch Far East Limited

Merrill Lynch Far East Limited

CCASS holding changes from 2021-01-29 to 2021-02-01

"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	0700	TENCENT HOLDINGS LIMITED:O	18,047,779	1,435,784	0.19	0.01	1,022,278,208		2021-02-01
2	3800	GCL Technology Holdings Limited (KY):O	324,270,535	308,236,727	1.29	1.23	681,203,167		2021-02-01
3	9988	Alibaba Group Holding Limited (KY):O	18,148,297	2,234,799	0.08	0.01	561,381,509		2021-02-01
4	8083	Youzan Technology Limited:O	846,572,169	119,069,949	4.90	0.69	410,791,324		2021-02-01
5	6186	China Feihe Limited:O	33,354,589	13,818,369	0.37	0.15	319,204,324		2021-02-01
6	0241	Alibaba Health Information Technology Limited:O	22,652,820	11,187,606	0.17	0.08	283,046,432		2021-02-01
7	0136	China Ruyi Holdings Limited:O	101,572,668	65,864,534	1.10	0.71	248,967,939		2021-02-01
8	6969	Smoore International Holdings Limited:O	4,818,635	2,512,000	0.08	0.04	186,516,000		2021-02-01
9	2013	Weimob Inc.:O	14,060,163	7,710,000	0.62	0.34	181,185,000		2021-02-01
10	2359	WuXi AppTec Co., Ltd.:H	2,129,924	806,131	0.69	0.26	154,293,473		2021-02-01
11	1299	AIA Group Limited:O	18,321,598	990,798	0.15	0.01	95,265,228		2021-02-01
12	0772	China Literature Limited:O	1,570,838	1,102,000	0.15	0.11	89,978,300		2021-02-01
13	0853	MicroPort Scientific Corporation:O	53,435,544	1,491,382	2.95	0.08	80,907,474		2021-02-01
14	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,629,162	153,230	0.13	0.01	77,227,920		2021-02-01
15	0382	Edvantage Group Holdings Limited:O	16,446,000	7,305,416	1.53	0.68	63,703,228		2021-02-01
16	1811	CGN New Energy Holdings Co., Ltd.:O	33,597,303	32,487,303	0.78	0.76	56,203,034		2021-02-01
17	2500	Venus Medtech (Hangzhou) Inc.:H	6,566,873	700,962	1.52	0.16	55,586,287		2021-02-01
18	1610	COFCO Joycome Foods Limited:O	61,689,392	16,449,918	1.58	0.42	49,349,754		2021-02-01
19	2020	ANTA Sports Products Limited:O	17,634,551	364,001	0.65	0.01	48,812,534		2021-02-01
20	1999	Man Wah Holdings Limited:O	10,595,815	2,724,012	0.27	0.07	48,378,453		2021-02-01
21	3692	Hansoh Pharmaceutical Group Company Limited:O	4,031,325	1,028,000	0.07	0.02	44,101,200		2021-02-01
22	2186	Luye Pharma Group Ltd.:O	10,446,595	7,039,481	0.32	0.22	41,532,938		2021-02-01
23	0857	PETROCHINA COMPANY LIMITED:H	46,666,546	17,453,983	0.22	0.08	41,016,860		2021-02-01
24	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,678,893	2,484,007	0.16	0.03	40,737,715		2021-02-01
25	1458	Zhou Hei Ya International Holdings Company Limited:O	7,498,000	4,659,147	0.31	0.20	40,534,579		2021-02-01
26	1415	Cowell e Holdings Inc.:O	7,660,664	6,519,443	0.92	0.78	38,138,742		2021-02-01
27	2357	AviChina Industry & Technology Company Limited:H	20,835,915	6,189,000	0.34	0.10	37,195,890		2021-02-01
28	0019	SWIRE PACIFIC LIMITED:A	1,608,255	749,860	0.18	0.08	36,630,661		2021-02-01
29	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,063,800	456,724	0.08	0.03	35,053,567		2021-02-01
30	1801	Innovent Biologics, Inc.:O	35,497,514	384,815	2.44	0.03	33,959,924		2021-02-01
31	6030	CITIC Securities Company Limited:H	3,631,006	1,964,000	0.16	0.09	33,859,360		2021-02-01
32	0005	HSBC HOLDINGS PLC:O	2,459,845	672,368	0.01	0.00	27,398,996		2021-02-01
33	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,333,763	388,757	0.08	0.01	26,863,109		2021-02-01
34	2638	HK Electric Investments Limited:O	4,280,025	3,210,500	0.05	0.04	24,656,640		2021-02-01
35	3998	Bosideng International Holdings Limited:O	139,809,983	6,430,258	1.29	0.06	22,505,903		2021-02-01
36	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	10,236,896	1,030,190	1.33	0.13	21,891,538		2021-02-01
37	2669	China Overseas Property Holdings Limited:O	10,245,503	4,335,165	0.31	0.13	21,762,528		2021-02-01
38	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	666,183	219,910	0.06	0.02	21,408,239		2021-02-01
39	0151	Want Want China Holdings Limited:O	19,673,784	3,764,319	0.16	0.03	21,230,759		2021-02-01
40	6169	China YuHua Education Corporation Limited:O	33,764,898	3,088,100	1.01	0.09	21,122,604		2021-02-01
41	9999	NetEase, Inc.:O	919,122	113,967	0.03	0.00	20,753,391		2021-02-01
42	0916	China Longyuan Power Group Corporation Limited:H	6,203,488	1,722,800	0.19	0.05	20,260,128		2021-02-01
43	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,605,263	465,800	1.39	0.09	19,074,510		2021-02-01
44	0302	CMGE Technology Group Limited:O	5,894,000	5,210,001	0.23	0.21	17,766,103		2021-02-01
45	1829	China Machinery Engineering Corporation:H	5,878,707	4,975,496	0.65	0.55	17,563,501		2021-02-01
46	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,744,123	750,876	0.03	0.01	17,495,411		2021-02-01
47	1896	Maoyan Entertainment:O	1,553,630	1,282,800	0.14	0.11	16,855,992		2021-02-01
48	0066	MTR CORPORATION LIMITED:O	1,648,291	377,500	0.03	0.01	16,836,500		2021-02-01
49	83147	CSOP SZSE ChiNext ETF:Unit	1,514,800	1,475,800	2.21	2.16	16,425,654		2021-02-01
50	2202	China Vanke Company Limited:H	21,174,387	546,432	1.12	0.03	15,382,061		2021-02-01
51	6098	Country Garden Services Holdings Company Limited:O	3,651,515	231,262	0.12	0.01	14,951,088		2021-02-01
52	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,447,023	314,639	0.09	0.01	14,599,250		2021-02-01
53	6049	POLY PROPERTY SERVICES CO., LTD.:H	8,454,662	231,247	5.51	0.15	13,747,634		2021-02-01
54	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,268,552	378,000	0.12	0.04	12,965,400		2021-02-01
55	0425	Minth Group Limited:O	3,983,585	349,200	0.34	0.03	12,501,360		2021-02-01
56	6078	Hygeia Healthcare Holdings Co., Limited:O	3,686,500	193,523	0.60	0.03	12,172,597		2021-02-01
57	0011	HANG SENG BANK, LIMITED:O	675,138	81,668	0.04	0.00	11,458,020		2021-02-01
58	0016	SUN HUNG KAI PROPERTIES LIMITED:O	972,638	105,850	0.03	0.00	11,283,610		2021-02-01
59	1997	Wharf Real Estate Investment Company Limited:O	2,245,000	269,659	0.07	0.01	11,204,331		2021-02-01
60	9923	YEAHKA LIMITED:O	5,513,677	128,598	1.23	0.03	10,403,578		2021-02-01
61	0002	CLP HOLDINGS LIMITED:O	1,245,574	142,794	0.05	0.01	10,338,286		2021-02-01
62	0384	CHINA GAS HOLDINGS LIMITED:O	1,181,373	360,250	0.02	0.01	10,105,013		2021-02-01
63	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	11,574,240	538,681	0.72	0.03	9,200,671		2021-02-01
64	0902	HUA NENG POWER INTERNATIONAL, INC.:H	19,195,810	3,330,000	0.41	0.07	8,757,900		2021-02-01
65	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	30,562,112	468,612	2.82	0.04	8,744,300		2021-02-01
66	0799	IGG Inc:O	2,253,333	702,754	0.19	0.06	8,376,828		2021-02-01
67	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	830,729	331,759	0.07	0.03	8,244,211		2021-02-01
68	0708	China Evergrande New Energy Vehicle Group Limited:O	582,615	174,730	0.01	0.00	7,792,958		2021-02-01
69	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,798,690	662,749	0.56	0.05	7,595,104		2021-02-01
70	1209	China Resources Mixc Lifestyle Services Limited:O	2,691,536	178,002	0.12	0.01	7,538,385		2021-02-01
71	0839	China Education Group Holdings Limited (KY):O	4,793,680	447,000	0.22	0.02	7,420,200		2021-02-01
72	1211	BYD COMPANY LIMITED:H	17,908,503	29,183	1.71	0.00	7,149,835		2021-02-01
73	1907	China Risun Group Limited (KY):O	2,957,000	1,680,000	0.07	0.04	6,888,000		2021-02-01
74	0763	ZTE CORPORATION:H	1,278,289	302,988	0.17	0.04	6,877,828		2021-02-01
75	1208	MMG Limited (HK):O	11,159,969	1,976,000	0.14	0.02	6,678,880		2021-02-01
76	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,682,727	381,556	0.09	0.01	6,555,132		2021-02-01
77	3993	CMOC Group Limited (CN):H	6,077,394	1,252,209	0.15	0.03	6,549,053		2021-02-01
78	1308	SITC International Holdings Company Limited:O	2,498,331	330,910	0.09	0.01	5,936,525		2021-02-01
79	0451	GCL New Energy Holdings Limited:O	20,066,078	16,447,671	0.11	0.09	5,345,493		2021-02-01
80	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	933,026	147,332	0.04	0.01	5,340,785		2021-02-01
81	0305	Wuling Motors Holdings Limited:O	6,338,627	2,393,799	0.19	0.06	5,242,420		2021-02-01
82	6066	CSC Financial Co., Ltd.:H	735,440	445,880	0.06	0.04	5,145,455		2021-02-01
83	6865	Flat Glass Group Co., Ltd.:H	697,110	160,265	0.15	0.04	5,080,401		2021-02-01
84	0817	China Jinmao Holdings Group Limited:O	4,045,806	1,526,000	0.03	0.01	4,898,460		2021-02-01
85	0806	Value Partners Group Limited:O	4,471,349	860,547	0.24	0.05	4,535,083		2021-02-01
86	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,681,013	733,200	0.05	0.01	4,509,180		2021-02-01
87	1137	Hong Kong Technology Venture Company Limited:O	7,736,411	291,722	0.85	0.03	4,480,850		2021-02-01
88	6690	Haier Smart Home Co., Ltd.:H	25,409,361	134,527	1.04	0.01	4,466,296		2021-02-01
89	2800	Tracker Fund of Hong Kong:Unit	507,100	149,000	0.02	0.00	4,329,940		2021-02-01
90	0992	LENOVO GROUP LIMITED:O	35,635,666	446,507	0.30	0.00	4,322,188		2021-02-01
91	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,847,983	3,148,000	0.30	0.10	4,312,760		2021-02-01
92	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,988,004	1,390,318	0.03	0.02	4,282,179		2021-02-01
93	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	276,451	164,745	0.03	0.02	4,044,490		2021-02-01
94	1765	XJ International Holdings Co., Ltd.:O	5,697,512	1,403,284	0.08	0.02	3,915,162		2021-02-01
95	6837	Haitong Securities Co., Ltd.:H	7,750,593	548,616	0.23	0.02	3,834,826		2021-02-01
96	2101	Fulu Holdings Limited:O	569,500	469,000	0.14	0.12	3,808,280		2021-02-01
97	2883	China Oilfield Services Limited:H	11,849,602	423,833	0.65	0.02	3,789,067		2021-02-01
98	3799	Dali Foods Group Company Limited:O	363,255,130	793,000	2.65	0.01	3,735,030		2021-02-01
99	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,529,813	76,000	0.11	0.01	3,674,600		2021-02-01
100	0493	GOME Retail Holdings Limited:O	4,752,524	2,731,400	0.02	0.01	3,632,762		2021-02-01
101	6881	China Galaxy Securities Co., Ltd.:H	7,660,741	758,832	0.21	0.02	3,596,864		2021-02-01
102	1038	CK Infrastructure Holdings Limited:O	261,113	85,020	0.01	0.00	3,532,581		2021-02-01
103	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,931,369	256,163	0.47	0.01	3,529,926		2021-02-01
104	0004	Wharf (Holdings) Limited (The):O	1,719,016	192,000	0.06	0.01	3,383,040		2021-02-01
105	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,924,235	1,824,000	0.14	0.05	3,173,760		2021-02-01
106	2689	Nine Dragons Paper (Holdings) Limited:O	9,654,002	255,350	0.21	0.01	3,166,340		2021-02-01
107	6185	CanSino Biologics Inc.:H	705,058	10,339	0.53	0.01	3,060,344		2021-02-01
108	1339	People's Insurance Company (Group) of China Limited (The):H	5,013,095	1,253,220	0.06	0.01	3,007,728		2021-02-01
109	1589	China Logistics Property Holdings Co., Ltd:O	7,539,380	656,380	0.23	0.02	2,999,657		2021-02-01
110	0998	China CITIC Bank Corporation Limited:H	9,683,189	821,059	0.07	0.01	2,881,917		2021-02-01
111	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,136,531	4,839,883	0.26	0.21	2,807,132		2021-02-01
112	2666	Genertec Universal Medical Group Company Limited:O	802,875	466,150	0.05	0.03	2,792,239		2021-02-01
113	1333	China Zhongwang Holdings Limited:O	1,756,975	1,568,251	0.03	0.03	2,775,804		2021-02-01
114	6886	Huatai Securities Co., Ltd.:H	1,973,082	215,800	0.11	0.01	2,680,236		2021-02-01
115	0743	Asia Cement (China) Holdings Corporation:O	632,455	399,000	0.04	0.03	2,645,370		2021-02-01
116	1385	Shanghai Fudan Microelectronics Group Company Limited:H	7,107,243	197,006	2.50	0.07	2,639,880		2021-02-01
117	6993	Blue Moon Group Holdings Limited:O	20,063,500	158,500	0.34	0.00	2,627,930		2021-02-01
118	3738	Vobile Group Limited:O	543,012	66,000	0.12	0.01	2,600,400		2021-02-01
119	1882	Haitian International Holdings Limited:O	323,220	91,000	0.02	0.01	2,598,050		2021-02-01
120	0327	PAX Global Technology Limited:O	1,352,313	328,975	0.12	0.03	2,575,874		2021-02-01
121	1316	Nexteer Automotive Group Limited:O	4,735,375	189,500	0.19	0.01	2,550,670		2021-02-01
122	1313	China Resources Building Materials Technology Holdings Limited:O	7,416,496	294,000	0.11	0.00	2,548,980		2021-02-01
123	2168	Kaisa Prosperity Holdings Limited:O	305,500	121,585	0.20	0.08	2,443,859		2021-02-01
124	0087	SWIRE PACIFIC LIMITED:B	1,128,327	298,175	0.04	0.01	2,370,491		2021-02-01
125	0390	CHINA RAILWAY GROUP LIMITED:H	9,849,322	633,083	0.23	0.02	2,266,437		2021-02-01
126	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	546,000	543,000	0.05	0.05	2,248,020		2021-02-01
127	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,523,005	317,000	0.08	0.01	2,212,660		2021-02-01
128	1030	SEAZEN GROUP LIMITED:O	1,297,660	296,000	0.02	0.00	2,184,480		2021-02-01
129	1183	MECOM Power and Construction Limited:O	1,483,380	428,760	0.12	0.04	2,182,388		2021-02-01
130	2888	STANDARD CHARTERED PLC:O	1,201,531	45,499	0.04	0.00	2,165,752		2021-02-01
131	0909	Ming Yuan Cloud Group Holdings Limited:O	40,628,780	41,780	2.11	0.00	2,147,492		2021-02-01
132	0665	Haitong International Securities Group Limited:O	5,528,087	899,627	0.09	0.01	2,024,161		2021-02-01
133	1113	CK Asset Holdings Limited (KY):O	3,864,865	51,291	0.10	0.00	2,005,478		2021-02-01
134	3360	Far East Horizon Limited:O	74,749,793	241,100	1.80	-0.08	1,981,842		2021-02-01
135	1193	China Resources Gas Group Limited:O	1,344,232	50,000	0.06	0.00	1,955,000		2021-02-01
136	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	884,462	397,000	0.18	0.08	1,933,390		2021-02-01
137	1806	Huifu Limited:O	1,381,708	540,800	0.11	0.04	1,871,168		2021-02-01
138	1513	Livzon Pharmaceutical Group Inc.:H	332,552	62,300	0.10	0.02	1,853,425		2021-02-01
139	3836	China Harmony Auto Holding Limited:O	930,001	538,500	0.06	0.03	1,847,055		2021-02-01
140	6099	China Merchants Securities Co., Ltd.:H	894,681	148,494	0.07	0.01	1,799,747		2021-02-01
141	1477	Ocumension Therapeutics:O	12,996,800	70,500	2.10	0.01	1,762,500		2021-02-01
142	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	130,830	1,300	0.08	0.00	1,719,900		2021-02-01
143	1812	Shandong Chenming Paper Holdings Limited:H	686,000	346,250	0.13	0.07	1,713,938		2021-02-01
144	9997	Kangji Medical Holdings Limited:O	216,418,500	137,500	17.28	0.01	1,650,000		2021-02-01
145	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	881,938	362,000	0.02	0.01	1,643,480		2021-02-01
146	2869	Greentown Service Group Co. Ltd.:O	32,068,323	170,813	1.00	0.00	1,494,614		2021-02-01
147	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,500,178	370,348	0.04	0.01	1,488,799		2021-02-01
148	0267	CITIC Limited (HK):O	3,721,708	243,930	0.01	0.00	1,485,534		2021-02-01
149	9616	Neutech Group Limited:O	316,000	288,000	0.05	0.04	1,468,800		2021-02-01
150	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,178,239	1,557,100	0.22	0.08	1,463,674		2021-02-01
151	1952	Everest Medicines Limited:O	3,355,300	16,000	1.14	0.01	1,458,400		2021-02-01
152	1052	Yuexiu Transport Infrastructure Limited:O	3,605,104	279,040	0.22	0.02	1,453,798		2021-02-01
153	3899	CIMC Enric Holdings Limited:O	1,328,410	296,000	0.07	0.01	1,447,440		2021-02-01
154	0177	Jiangsu Expressway Company Limited:H	1,571,113	160,000	0.13	0.01	1,440,000		2021-02-01
155	0357	Hainan Meilan International Airport Company Limited:H	9,433,861	31,000	4.16	0.01	1,439,950		2021-02-01
156	3958	Orient Securities Company Limited:H	2,220,800	253,200	0.22	0.02	1,407,792		2021-02-01
157	1268	China MeiDong Auto Holdings Limited:O	388,284	48,284	0.03	0.00	1,402,650		2021-02-01
158	3074	iShares Core MSCI Taiwan Index ETF:Unit	7,800	7,300	0.22	0.21	1,299,035		2021-02-01
159	0410	SOHO CHINA LIMITED:O	2,523,810	550,500	0.05	0.01	1,282,665		2021-02-01
160	2727	Shanghai Electric Group Company Limited:H	1,495,701	446,000	0.05	0.02	1,280,020		2021-02-01
161	2858	Yixin Group Limited:O	1,455,500	487,000	0.02	0.01	1,266,200		2021-02-01
162	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	740,226	451,285	0.03	0.02	1,259,085		2021-02-01
163	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,244,813	13,747	0.11	0.00	1,255,788		2021-02-01
164	1929	Chow Tai Fook Jewellery Group Limited:O	1,307,035	132,000	0.01	0.00	1,254,000		2021-02-01
165	0659	CTF Services Limited (BM):O	1,455,538	163,000	0.04	0.00	1,245,320		2021-02-01
166	0921	Hisense Home Appliances Group Co., Ltd.:H	1,925,934	92,000	0.42	0.02	1,240,160		2021-02-01
167	1777	Fantasia Holdings Group Co., Limited:O	2,852,248	1,070,858	0.05	0.02	1,231,487		2021-02-01
168	1987	Beng Soon Machinery Holdings Limited:O	572,000	424,000	0.06	0.04	1,221,120		2021-02-01
169	1981	Cathay Group Holdings Inc.:O	500,490	175,000	0.03	0.01	1,204,000		2021-02-01
170	2678	Texhong International Group Limited:O	351,819	136,500	0.04	0.01	1,199,835		2021-02-01
171	0165	CHINA EVERBRIGHT LIMITED (HK):O	335,875	114,000	0.02	0.01	1,153,680		2021-02-01
172	6823	HKT Limited (KY):O	642,210	107,070	0.01	0.00	1,102,821		2021-02-01
173	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	15,802,783	91,800	1.14	0.01	1,050,192		2021-02-01
174	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	151,948,463	654,982	2.00	0.01	1,047,971		2021-02-01
175	2616	CStone Pharmaceuticals:O	23,799,805	91,100	2.02	0.00	1,031,252		2021-02-01
176	2006	Shanghai Jin Jiang Capital Company Limited:H	1,353,604	826,000	0.10	0.06	1,015,980		2021-02-01
177	0856	VSTECS Holdings Limited:O	703,200	142,000	0.05	0.01	979,800		2021-02-01
178	3309	C-MER Medical Holdings Limited:O	1,694,000	150,000	0.15	0.01	967,500		2021-02-01
179	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,251,600	25,600	0.71	0.01	952,320		2021-02-01
180	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,158,899	57,940	0.28	0.01	939,787		2021-02-01
181	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,195,444	651,000	0.08	0.05	898,380		2021-02-01
182	1963	Bank of Chongqing Co., Ltd.:H	366,185	181,000	0.02	0.01	897,760		2021-02-01
183	0694	Beijing Capital International Airport Company Limited:H	2,291,615	167,905	0.12	0.01	896,613		2021-02-01
184	2708	IBO Technology Company Limited:O	388,000	292,000	0.09	0.07	884,760		2021-02-01
185	2009	BBMG Corporation:H	2,646,781	583,000	0.11	0.02	880,330		2021-02-01
186	1996	Redsun Properties Group Limited:O	680,000	345,000	0.02	0.01	879,750		2021-02-01
187	1675	AsiaInfo Technologies Limited:O	508,600	71,400	0.06	0.01	866,796		2021-02-01
188	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,380,595	488,000	0.15	0.05	863,760		2021-02-01
189	0185	Zensun Enterprises Limited:O	2,376,290	1,856,290	0.01	0.01	853,893		2021-02-01
190	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,549,792	62,100	0.17	0.01	833,382		2021-02-01
191	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	71,164	36,400	0.02	0.01	806,260		2021-02-01
192	0751	Skyworth Group Limited:O	1,079,071	341,222	0.04	0.01	784,811		2021-02-01
193	0832	Central China Real Estate Limited:O	1,455,100	238,000	0.05	0.01	783,020		2021-02-01
194	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	902,761	104,000	0.06	0.01	770,640		2021-02-01
195	2812	Samsung CSI China Dragon Internet ETF:Unit	32,200	30,200	0.26	0.25	764,060		2021-02-01
196	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	568,476	158,000	0.13	0.04	763,140		2021-02-01
197	2399	China Anchu Energy Storage Group Limited:O	639,000	203,000	0.03	0.01	757,190		2021-02-01
198	1478	Q Technology (Group) Company Limited:O	3,358,000	45,470	0.29	0.00	748,436		2021-02-01
199	0095	LVGEM (China) Real Estate Investment Company Limited:O	537,190	340,000	0.01	0.01	744,600		2021-02-01
200	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,729,865	303,661	0.32	0.01	737,896		2021-02-01
201	2806	Global X China Consumer Brand ETF:Unit	10,400	8,500	0.08	0.07	736,950		2021-02-01
202	2001	China New Higher Education Group Limited:O	5,301,534	139,000	0.33	0.01	736,700		2021-02-01
203	2048	E-House (China) Enterprise Holdings Limited:O	140,612	103,700	0.01	0.01	707,234		2021-02-01
204	1165	Shunfeng International Clean Energy Limited:O	8,666,616	3,072,000	0.17	0.06	697,344		2021-02-01
205	0347	Angang Steel Company Limited:H	3,186,247	226,000	0.23	0.02	693,820		2021-02-01
206	1755	S-Enjoy Service Group Co., Limited:O	4,018,000	34,380	0.49	0.00	679,349		2021-02-01
207	0750	China Shuifa Singyes Energy Holdings Limited:O	1,644,868	486,000	0.07	0.02	675,540		2021-02-01
208	1381	Canvest Environmental Protection Group Company Limited:O	582,450	210,000	0.02	0.01	667,800		2021-02-01
209	6068	Wisdom Education International Holdings Company Limited:O	27,132,300	173,000	1.25	0.01	659,130		2021-02-01
210	1788	Guotai Junan International Holdings Limited:O	4,121,592	505,735	0.04	0.01	652,398		2021-02-01
211	0697	Shoucheng Holdings Limited:O	538,610	330,000	0.01	0.00	636,900		2021-02-01
212	1179	H World Group Limited:O	2,250	1,700	0.00	0.00	630,360		2021-02-01
213	3601	360 LUDASHI HOLDINGS LIMITED:O	411,000	188,000	0.15	0.07	614,760		2021-02-01
214	2778	Champion Real Estate Investment Trust:Unit	811,936	134,400	0.01	0.00	600,768		2021-02-01
215	0041	GREAT EAGLE HOLDINGS LIMITED:O	66,385	25,223	0.01	0.00	599,046		2021-02-01
216	0636	KLN Logistics Group Limited (BM):O	6,761,191	35,000	0.38	0.00	592,200		2021-02-01
217	1966	China SCE Group Holdings Limited:O	3,186,402	196,402	0.08	0.00	573,494		2021-02-01
218	0656	FOSUN INTERNATIONAL LIMITED:O	2,457,926	48,000	0.03	0.00	568,320		2021-02-01
219	1234	China Lilang Limited:O	506,000	105,000	0.04	0.01	555,450		2021-02-01
220	0884	CIFI Holdings (Group) Co. Ltd.:O	2,448,661	86,000	0.03	0.00	552,120		2021-02-01
221	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	206,468	69,395	0.03	0.01	540,587		2021-02-01
222	1728	China ZhengTong Auto Services Holdings Limited:O	2,463,184	708,500	0.09	0.03	538,460		2021-02-01
223	0242	SHUN TAK HOLDINGS LIMITED:O	920,021	233,000	0.03	0.01	535,900		2021-02-01
224	1769	Scholar Education Group:O	198,758	54,000	0.04	0.01	535,680		2021-02-01
225	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,717,743	281,917	0.02	0.00	535,642		2021-02-01
226	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,243,370	496,000	0.08	0.03	530,720		2021-02-01
227	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	17,606,266	189,920	0.06	0.00	529,877		2021-02-01
228	3709	EEKA Fashion Holdings Limited:O	185,500	41,500	0.03	0.01	502,980		2021-02-01
229	1883	CITIC Telecom International Holdings Limited:O	1,372,621	198,312	0.04	0.01	489,831		2021-02-01
230	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	625,803	249,000	0.16	0.06	488,040		2021-02-01
231	0288	WH Group Limited (KY):O	69,437,066	75,987	0.47	0.00	479,478		2021-02-01
232	3383	Agile Group Holdings Limited (KY):O	2,389,461	48,000	0.06	0.00	469,920		2021-02-01
233	2866	COSCO SHIPPING Development Co., Ltd.:H	1,558,683	369,900	0.04	0.01	469,773		2021-02-01
234	2039	China International Marine Containers (Group) Co., Ltd.:H	329,556	36,815	0.02	0.00	468,287		2021-02-01
235	1799	Xinte Energy Co., Ltd.:H	301,403	19,687	0.10	0.01	461,660		2021-02-01
236	0038	FIRST TRACTOR COMPANY LIMITED:H	450,903	132,122	0.12	0.03	454,500		2021-02-01
237	0190	HKC (HOLDINGS) LIMITED:O	1,574,067	57,000	0.31	0.01	436,620		2021-02-01
238	1368	Xtep International Holdings Limited:O	510,269	124,500	0.02	0.00	433,260		2021-02-01
239	0960	Longfor Group Holdings Limited:O	759,584	9,983	0.01	0.00	428,770		2021-02-01
240	0272	SHUI ON LAND LIMITED:O	1,599,848	379,430	0.02	0.00	428,756		2021-02-01
241	1665	Pentamaster International Limited:O	304,000	208,000	0.02	0.01	422,240		2021-02-01
242	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,673,682	121,580	0.07	0.00	412,156		2021-02-01
243	2038	FIH Mobile Limited:O	16,649,520	346,119	0.21	0.00	411,882		2021-02-01
244	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	330,000	144,500	1.00	0.44	411,825		2021-02-01
245	1250	Shandong Hi-Speed New Energy Group Limited:O	5,192,307	3,720,000	0.01	0.01	409,200		2021-02-01
246	3067	iShares Hang Seng TECH ETF:Unit	20,000	20,000	0.01	0.01	407,600		2021-02-01
247	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	181,947	23,000	0.03	0.00	397,900		2021-02-01
248	0341	CAFE DE CORAL HOLDINGS LIMITED:O	104,593	24,000	0.02	0.00	392,640		2021-02-01
249	1709	DL Holdings Group Limited (KY):O	374,000	145,000	0.03	0.01	391,500		2021-02-01
250	3339	Lonking Holdings Limited:O	69,992,464	150,202	1.64	0.00	390,525		2021-02-01
251	1683	Hope Life International Holdings Limited:O	2,168,000	1,904,000	0.36	0.32	390,320		2021-02-01
252	3680	Ruihe Data Technology Holdings Limited (KY):O	403,800	56,000	0.10	0.01	386,400		2021-02-01
253	3818	China Dongxiang (Group) Co., Ltd.:O	59,456,587	493,000	1.01	0.01	384,540		2021-02-01
254	1297	Sinosoft Technology Group Limited:O	10,050,530	249,000	0.82	0.02	371,010		2021-02-01
255	3868	Xinyi Energy Holdings Limited:O	93,546,000	72,000	1.32	0.00	348,480		2021-02-01
256	1836	Stella International Holdings Limited:O	339,289	37,689	0.04	0.00	344,101		2021-02-01
257	1332	Touyun Biotech Group Limited:O	228,761	220,000	0.01	0.01	323,400		2021-02-01
258	0182	Concord New Energy Group Limited:O	3,685,234	590,000	0.04	0.01	306,800		2021-02-01
259	2823	iShares FTSE China A50 ETF:Unit	872,973	14,500	0.09	0.00	304,500		2021-02-01
260	0780	Tongcheng Travel Holdings Limited (KY):O	2,678,885	21,285	0.12	0.00	297,990		2021-02-01
261	3393	Wasion Holdings Limited:O	499,100	124,000	0.05	0.01	297,600		2021-02-01
262	1128	Wynn Macau, Limited:O	8,684,265	23,686	0.17	0.00	287,074		2021-02-01
263	9983	Central China New Life Limited:O	1,024,000	37,000	0.08	0.00	286,380		2021-02-01
264	6069	SY Holdings Group Limited (KY):O	49,500	48,500	0.01	0.01	285,665		2021-02-01
265	0538	Ajisen (China) Holdings Limited:O	568,678	230,000	0.05	0.02	280,600		2021-02-01
266	6123	YTO International Express and Supply Chain Technology Limited:O	120,025	54,000	0.03	0.01	280,260		2021-02-01
267	0533	GOLDLION HOLDINGS LIMITED:O	544,001	172,000	0.06	0.02	273,480		2021-02-01
268	6988	Joy Spreader Group Inc.:O	542,000	79,000	0.02	0.00	272,550		2021-02-01
269	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,418,119	41,953	0.10	0.00	269,758		2021-02-01
270	2355	BAOYE GROUP COMPANY LIMITED:H	206,837	74,000	0.10	0.03	269,360		2021-02-01
271	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,289,439	322,000	0.04	0.00	267,260		2021-02-01
272	0815	China Silver Group Limited:O	1,489,775	194,000	0.09	0.01	261,900		2021-02-01
273	0142	FIRST PACIFIC COMPANY LIMITED:O	1,059,472	106,422	0.02	0.00	255,413		2021-02-01
274	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	11,800	11,800	0.13	0.13	251,812		2021-02-01
275	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	11,378	900	0.11	0.01	240,390		2021-02-01
276	2329	Glory Health Industry Limited:O	1,685,504	311,000	0.04	0.01	239,470		2021-02-01
277	0918	Majestic Dragon AeroTech Holdings Limited:O	2,636,000	1,468,000	0.34	0.19	239,284		2021-02-01
278	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,074,000	1,516,000	0.02	0.02	233,464		2021-02-01
279	1375	Central China Securities Co., Ltd.:H	571,276	150,000	0.05	0.01	229,500		2021-02-01
280	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	376,000	180,000	0.05	0.02	228,600		2021-02-01
281	1622	Redco Properties Group Limited:O	644,499	88,000	0.02	0.00	227,040		2021-02-01
282	0371	Beijing Enterprises Water Group Limited:O	4,415,551	70,788	0.04	0.00	225,814		2021-02-01
283	1515	China Resources Medical Holdings Company Limited:O	16,483,287	30,000	1.27	0.00	223,200		2021-02-01
284	0973	L'Occitane International S.A.:O	253,134	10,500	0.02	0.00	223,125		2021-02-01
285	0400	Ingdan, Inc.:O	501,000	128,000	0.04	0.01	217,600		2021-02-01
286	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	740,000	508,000	0.04	0.03	210,820		2021-02-01
287	9911	Newborn Town Inc.:O	554,000	78,000	0.06	0.01	210,600		2021-02-01
288	1681	Consun Pharmaceutical Group Limited:O	118,663	64,000	0.01	0.01	207,360		2021-02-01
289	3316	Binjiang Service Group Co. Ltd.:O	1,125,000	14,000	0.41	0.01	205,520		2021-02-01
290	0297	Sinofert Holdings Limited:O	208,757,823	206,000	2.97	0.00	191,580		2021-02-01
291	1786	CRCC High-Tech Equipment Corporation Limited:H	314,000	189,500	0.06	0.04	187,605		2021-02-01
292	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	83,300	15,300	0.14	0.03	183,600		2021-02-01
293	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	530,656	48,944	0.02	0.00	181,582		2021-02-01
294	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	220	220	0.02	0.02	181,368		2021-02-01
295	0709	GIORDANO INTERNATIONAL LIMITED:O	1,958,886	134,000	0.12	0.01	179,560		2021-02-01
296	1628	Yuzhou Group Holdings Company Limited:O	4,412,169	65,064	0.08	0.00	176,323		2021-02-01
297	0596	Inspur Digital Enterprise Technology Limited:O	132,000	88,000	0.01	0.01	174,240		2021-02-01
298	1612	Vincent Medical Holdings Limited:O	346,000	86,000	0.05	0.01	170,280		2021-02-01
299	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6,400	2,400	0.00	0.00	169,248		2021-02-01
300	9939	Kintor Pharmaceutical Limited:O	40,000	11,500	0.01	0.00	164,450		2021-02-01
301	2002	China Sunshine Paper Holdings Company Limited:O	765,000	87,500	0.09	0.01	157,500		2021-02-01
302	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	24,049,260	81,260	0.80	0.00	155,207		2021-02-01
303	3337	Anton Oilfield Services Group:O	1,423,193	335,388	0.05	0.01	152,602		2021-02-01
304	1252	China Tianrui Group Cement Company Limited:O	302,000	22,000	0.01	0.00	151,360		2021-02-01
305	1341	Hao Tian International Construction Investment Group Limited:O	496,000	456,000	0.01	0.01	150,480		2021-02-01
306	0123	Yuexiu Property Company Limited:O	17,672,583	98,000	0.11	0.00	148,960		2021-02-01
307	1282	Renze Harvest International Limited:O	557,999	484,000	0.00	0.00	147,620		2021-02-01
308	6989	Excellence Commercial Property & Facilities Management Group Limited:O	15,211,285	15,000	1.24	0.00	145,800		2021-02-01
309	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,506,856	270,000	0.07	0.00	145,800		2021-02-01
310	2226	HONWORLD GROUP LIMITED:O	490,000	58,000	0.08	0.01	145,000		2021-02-01
311	1119	iDreamSky Technology Holdings Limited:O	7,172,100	34,000	0.56	0.00	144,840		2021-02-01
312	1859	China Bright Culture Group:O	170,000	170,000	0.01	0.01	144,500		2021-02-01
313	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,035,165	24,000	0.07	0.00	144,240		2021-02-01
314	0878	SOUNDWILL HOLDINGS LIMITED:O	153,885	18,000	0.05	0.01	143,640		2021-02-01
315	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	785,534	92,000	0.07	0.01	143,520		2021-02-01
316	1830	Perfect Medical Health Management Limited (KY):O	72,000	44,000	0.01	0.00	139,480		2021-02-01
317	0052	FAIRWOOD HOLDINGS LIMITED:O	39,600	8,000	0.03	0.01	138,080		2021-02-01
318	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	204,649	20,400	0.03	0.00	136,680		2021-02-01
319	3101	Vanguard FTSE Developed Europe Index ETF:Unit	27,300	6,700	0.06	0.01	136,278		2021-02-01
320	9909	Powerlong Commercial Management Holdings Limited:O	389,000	5,500	0.06	0.00	132,550		2021-02-01
321	8075	Media Asia Group Holdings Limited:O	238,800	192,000	0.01	0.01	132,480		2021-02-01
322	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	415,000	15,000	0.05	0.00	126,450		2021-02-01
323	6178	Everbright Securities Company Limited:H	239,800	17,600	0.03	0.00	119,680		2021-02-01
324	3773	Yinsheng Digifavor Company Limited:O	282,000	256,000	0.07	0.06	119,040		2021-02-01
325	1679	RISECOMM GROUP HOLDINGS LIMITED:O	775,755	517,500	0.08	0.05	113,333		2021-02-01
326	8401	Stream Ideas Group Limited:O	142,000	52,000	0.07	0.03	112,320		2021-02-01
327	1091	South Manganese Investment Limited:O	1,350,000	261,000	0.04	0.01	112,230		2021-02-01
328	0405	Yuexiu Real Estate Investment Trust:Unit	477,959	30,000	0.01	0.00	111,900		2021-02-01
329	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	922,492	2,000	0.08	0.00	110,800		2021-02-01
330	2096	Simcere Pharmaceutical Group Limited:O	322,046	13,000	0.01	0.00	107,900		2021-02-01
331	8137	Honbridge Holdings Limited:O	393,780	202,000	0.00	0.00	107,060		2021-02-01
332	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	351,600	6,000	0.50	0.01	104,400		2021-02-01
333	0933	Viva Goods Company Limited:O	1,305,840	168,000	0.01	0.00	102,480		2021-02-01
334	3838	China Starch Holdings Limited:O	2,235,000	600,000	0.04	0.01	102,000		2021-02-01
335	0846	Mingfa Group (International) Company Limited:O	137,900	137,000	0.00	0.00	101,380		2021-02-01
336	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	322,028	10,000	0.21	0.01	99,700		2021-02-01
337	1429	Skymission Group Holdings Limited:O	2,344,000	632,000	0.15	0.04	99,224		2021-02-01
338	8373	Indigo Star Holdings Limited:O	2,075,000	325,000	0.52	0.08	99,125		2021-02-01
339	0086	SUN HUNG KAI & CO. LIMITED:O	517,513	31,080	0.03	0.00	98,834	*	2021-02-01
340	2238	Guangzhou Automobile Group Co., Ltd.:H	3,983,533	13,584	0.13	0.00	96,311		2021-02-01
341	1490	AI X Tech Inc.:O	84,000	72,000	0.01	0.01	91,440		2021-02-01
342	1960	TBK & Sons Holdings Limited:O	1,015,000	265,000	0.10	0.03	90,100		2021-02-01
343	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	324,495	38,000	0.02	0.00	90,060		2021-02-01
344	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,150	650	0.00	0.00	89,700		2021-02-01
345	0053	GUOCO GROUP LIMITED:O	14,188	921	0.00	0.00	87,771		2021-02-01
346	0604	SHENZHEN INVESTMENT LIMITED:O	6,075,272	34,000	0.07	0.00	87,380		2021-02-01
347	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	52,000	16,000	0.01	0.00	82,880		2021-02-01
348	0365	Sino ICT Holdings Limited:O	136,000	70,000	0.01	0.00	81,900		2021-02-01
349	0381	AOM International Group Company Limited:O	590,200	330,000	0.08	0.04	80,850		2021-02-01
350	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,144,770	68,357	0.07	0.00	79,294		2021-02-01
351	0822	Ka Shui International Holdings Limited:O	1,448,000	140,000	0.16	0.02	78,400		2021-02-01
352	8158	China Regenerative Medicine International Limited:O	1,636,410	255,000	0.06	0.01	77,775		2021-02-01
353	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	312,000	70,000	0.01	0.00	77,000		2021-02-01
354	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	180,489	10,500	0.19	0.01	76,020		2021-02-01
355	0334	China Display Optoelectronics Technology Holdings Limited:O	432,090	152,000	0.02	0.01	76,000		2021-02-01
356	0767	Zhong Ji Longevity Science Group Limited:O	1,000,001	80,000	0.03	0.00	74,400		2021-02-01
357	3681	SINOMAB BIOSCIENCE LIMITED:O	1,069,800	16,200	0.11	0.00	72,252		2021-02-01
358	0149	China Agri-Products Exchange Limited:O	1,145,075	635,000	0.01	0.01	71,120		2021-02-01
359	0258	TOMSON GROUP LIMITED:O	78,371	32,000	0.00	0.00	71,040		2021-02-01
360	0931	China HK Power Smart Energy Group Limited:O	382,650	140,000	0.01	0.00	70,000		2021-02-01
361	8619	NIU Holdings Limited:O	752,000	172,000	0.08	0.02	69,660		2021-02-01
362	2127	Huisen Shares Group Limited:O	269,300	32,000	0.01	0.00	69,120		2021-02-01
363	8037	China Biotech Services Holdings Limited:O	96,200	45,000	0.01	0.00	68,850		2021-02-01
364	0994	CT Vision S.L. (International) Holdings Limited:O	256,000	68,000	0.03	0.01	68,680		2021-02-01
365	3989	Capital Environment Holdings Limited:O	2,345,000	502,000	0.02	0.00	68,272		2021-02-01
366	0476	Ev Dynamics (Holdings) Limited:O	620,000	580,000	0.01	0.01	67,280		2021-02-01
367	8462	Omnibridge Holdings Limited:O	695,000	110,000	0.12	0.02	64,900		2021-02-01
368	2309	ZO Future Group:O	2,036,500	420,000	0.01	0.00	63,840		2021-02-01
369	1857	China Everbright Water Limited:O	1,881,870	50,000	0.07	0.00	63,000		2021-02-01
370	3366	Overseas Chinese Town (Asia) Holdings Limited:O	107,400	38,000	0.01	0.01	62,700		2021-02-01
371	9936	XIMEI RESOURCES HOLDING LIMITED:O	512,500	30,000	0.17	0.01	62,100		2021-02-01
372	1258	China Nonferrous Mining Corporation Limited:O	75,000	30,000	0.00	0.00	61,800		2021-02-01
373	1597	China Nature Energy Technology Holdings Limited:O	111,000	45,000	0.04	0.02	61,650		2021-02-01
374	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	886,071	14,500	0.08	0.00	60,465		2021-02-01
375	9608	Sundy Service Group Co. Ltd:O	770,000	510,000	0.02	0.02	60,180		2021-02-01
376	3808	SINOTRUK (HONG KONG) LIMITED:O	1,692,240	2,500	0.06	0.00	59,375		2021-02-01
377	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	175,000	155,000	0.04	0.04	58,900		2021-02-01
378	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	208,766	11,000	0.06	0.00	57,970		2021-02-01
379	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	440	440	0.06	0.06	57,596		2021-02-01
380	3329	BOCOM International Holdings Company Limited:O	1,181,410	44,000	0.04	0.00	56,760		2021-02-01
381	1647	Grandshores Technology Group Limited:O	2,565,000	135,000	0.25	0.01	55,350		2021-02-01
382	8225	China Health Group Inc.:O	345,832	120,000	0.03	0.01	55,200		2021-02-01
383	6063	Lotus Horizon Holdings Limited:O	744,740	496,000	0.04	0.02	54,560		2021-02-01
384	8328	Xinyi Electric Storage Holdings Limited:O	232,991	16,000	0.04	0.00	54,240		2021-02-01
385	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,710,654	410,000	0.08	0.01	52,890		2021-02-01
386	3939	Wanguo Gold Group Limited:O	708,000	22,000	0.10	0.00	52,580		2021-02-01
387	8448	Universe Printshop Holdings Limited:O	2,700,000	1,580,000	0.30	0.18	52,140		2021-02-01
388	1565	Virscend Education Company Limited:O	208,000	28,000	0.01	0.00	51,240		2021-02-01
389	0397	Minerva Group Holding Limited:O	4,550,115	750,000	0.16	0.03	51,000		2021-02-01
390	3315	Goldpac Group Limited:O	886,671	30,000	0.11	0.00	51,000		2021-02-01
391	2188	China Titans Energy Technology Group Co., Limited:O	436,960	108,000	0.05	0.01	50,760		2021-02-01
392	8349	Yunhong Guixin Group Holdings Limited:O	180,000	90,000	0.05	0.02	50,400		2021-02-01
393	3072	Nikko AM Global Internet ETF:Unit	1,000	310	0.10	0.03	49,538		2021-02-01
394	0276	Mongolia Energy Corporation Limited:O	313,924	42,000	0.17	0.02	48,720		2021-02-01
395	2231	JY Grandmark Holdings Limited:O	282,000	16,000	0.02	0.00	48,640		2021-02-01
396	1652	Fusen Pharmaceutical Company Limited:O	230,000	11,000	0.03	0.00	47,740		2021-02-01
397	8297	Ocean Star Technology Group Limited:O	85,000	85,000	0.02	0.02	47,600		2021-02-01
398	2728	Jintai Energy Holdings Limited:O	1,028,000	360,000	0.02	0.01	47,160		2021-02-01
399	1065	Tianjin Capital Environmental Protection Group Company Limited:H	248,000	14,000	0.07	0.00	46,620		2021-02-01
400	2182	Tian Chang Group Holdings Ltd.:O	172,000	100,000	0.03	0.02	46,500		2021-02-01
401	1592	Anchorstone Holdings Limited:O	665,000	130,000	0.05	0.01	46,150		2021-02-01
402	0947	MOBI Development Co., Ltd.:O	554,000	78,000	0.07	0.01	46,020		2021-02-01
403	3378	Xiamen International Port Co., Ltd:H	844,000	38,000	0.09	0.00	45,600		2021-02-01
404	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,660,985	21,046	0.04	0.00	45,249		2021-02-01
405	2660	Zengame Technology Holding Limited:O	144,000	40,000	0.01	0.00	45,200		2021-02-01
406	0358	Jiangxi Copper Company Limited:H	4,532,344	3,360	0.33	0.00	44,957		2021-02-01
407	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	3,480,000	250,000	0.44	0.03	43,750		2021-02-01
408	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,719,355	330,000	0.04	0.00	43,230		2021-02-01
409	2680	Innovax Holdings Limited:O	734,000	40,000	0.18	0.01	43,200		2021-02-01
410	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,022,119	40,000	0.02	0.00	42,400		2021-02-01
411	0690	Uni-Bio Science Group Limited:O	6,200,000	400,000	0.10	0.01	41,200		2021-02-01
412	0808	Prosperity Real Estate Investment Trust:Unit	1,169,933	17,000	0.08	0.00	40,970		2021-02-01
413	1522	BII Railway Transportation Technology Holdings Company Limited:O	464,000	60,000	0.02	0.00	40,800		2021-02-01
414	0707	Asia Television Holdings Limited:O	1,396,000	876,000	0.01	0.01	40,296		2021-02-01
415	6999	Leading Holdings Group Limited:O	34,000	7,000	0.00	0.00	39,900		2021-02-01
416	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	112,000	60,000	0.01	0.01	39,000		2021-02-01
417	6885	Henan Jinma Energy Company Limited:H	177,470	11,000	0.13	0.01	38,500		2021-02-01
418	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	122,000	44,000	0.05	0.02	38,280		2021-02-01
419	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	666,686	44,000	0.09	0.01	38,280		2021-02-01
420	3600	MODERN DENTAL GROUP LIMITED:O	868,149	29,000	0.09	0.00	37,990		2021-02-01
421	0082	Crazy Sports Group Limited:O	116,999	96,000	0.00	0.00	37,440		2021-02-01
422	8429	SV Vision Limited:O	845,000	150,000	0.18	0.03	37,350		2021-02-01
423	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	125,000	29,500	0.20	0.05	37,170		2021-02-01
424	0876	Kaisa Health Group Holdings Limited:O	1,311,200	230,000	0.03	0.00	37,030		2021-02-01
425	2804	Premia Vietnam ETF:Unit	4,000	450	0.16	0.02	36,747		2021-02-01
426	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,941,500	410,000	0.08	0.01	36,490		2021-02-01
427	2768	Jiayuan International Group Limited:O	71,560	12,000	0.00	0.00	36,240		2021-02-01
428	3633	Zhongyu Energy Holdings Limited:O	182,155	5,000	0.01	0.00	34,900		2021-02-01
429	1640	Qian Xun Technology Limited:O	412,000	134,000	0.10	0.03	34,840		2021-02-01
430	0574	Pa Shun International Holdings Limited:O	3,962,000	536,000	0.27	0.04	34,304		2021-02-01
431	1778	Colour Life Services Group Co., Limited:O	153,294	10,000	0.01	0.00	34,300		2021-02-01
432	1732	XiangXing International Holding Limited:O	3,960,000	300,000	0.40	0.03	34,200		2021-02-01
433	0726	DIT Group Limited:O	215,200	30,000	0.01	0.00	33,900		2021-02-01
434	1696	SISRAM MEDICAL LTD:O	55,326	6,000	0.01	0.00	33,660		2021-02-01
435	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,900	3,100	0.04	0.01	33,418		2021-02-01
436	1360	NOVA Group Holdings Limited (KY):O	790,000	310,000	0.04	0.02	32,860		2021-02-01
437	3348	China PengFei Group Limited:O	44,000	36,000	0.01	0.01	32,040		2021-02-01
438	2132	Landrich Holding Limited:O	1,080,000	240,000	0.07	0.02	31,440		2021-02-01
439	1623	Hilong Holding Limited:O	583,293	103,000	0.03	0.01	30,900		2021-02-01
440	6128	Graphex Group Limited:O	65,960	54,000	0.01	0.01	30,780		2021-02-01
441	0689	EPI (Holdings) Limited:O	1,953,821	600,000	0.04	0.01	30,600		2021-02-01
442	9882	Best Linking Group Holdings Limited:O	65,000	65,000	0.02	0.02	30,550		2021-02-01
443	1760	Intron Technology Holdings Limited:O	488,000	4,000	0.05	0.00	30,480		2021-02-01
444	1003	Huanxi Media Group Limited:O	1,150,000	20,000	0.03	0.00	30,200		2021-02-01
445	2222	NVC International Holdings Limited:O	11,398,000	181,000	0.27	0.00	29,865		2021-02-01
446	2809	Global X China Clean Energy ETF:Unit	1,700	250	0.01	0.00	29,775		2021-02-01
447	0195	Greentech Technology International Limited:O	1,450,000	280,000	0.02	0.00	29,400		2021-02-01
448	1809	Prinx Chengshan Holdings Limited:O	184,855	3,500	0.03	0.00	28,875		2021-02-01
449	0229	RAYMOND INDUSTRIAL LIMITED:O	365,964	26,000	0.07	0.01	28,860		2021-02-01
450	3698	Huishang Bank Corporation Limited:H	269,826	11,000	0.01	0.00	28,490		2021-02-01
451	2011	Gilston Group Limited:O	140,000	12,000	0.03	0.00	28,440		2021-02-01
452	1122	QINGLING MOTORS CO. LTD:H	476,278	18,000	0.04	0.00	28,440		2021-02-01
453	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,556,000	38,000	0.20	0.00	28,120		2021-02-01
454	3368	Parkson Retail Group Limited:O	453,329	112,000	0.02	0.00	28,000		2021-02-01
455	87001	Hui Xian Real Estate Investment Trust:Unit	48,928	16,000	0.00	0.00	27,680		2021-02-01
456	2552	Hua Medicine:O	9,019,866	5,000	0.86	0.00	27,500		2021-02-01
457	8341	Aeso Holding Limited:O	4,725,000	335,000	0.59	0.04	26,800		2021-02-01
458	9806	Global X China Consumer Brand ETF:Unit	7,450	2,400	0.06	0.02	26,760		2021-02-01
459	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,032,226	620,000	0.17	0.03	26,660		2021-02-01
460	2232	Crystal International Group Limited:O	99,000	11,000	0.00	0.00	26,620		2021-02-01
461	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	12,000	0.00	0.00	26,400		2021-02-01
462	8140	BOSA Technology Holdings Limited:O	1,440,000	220,000	0.18	0.03	26,400		2021-02-01
463	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	64,500	6,500	0.03	0.00	26,390		2021-02-01
464	0719	Shandong Xinhua Pharmaceutical Company Limited:H	190,000	6,000	0.10	0.00	25,800		2021-02-01
465	2051	Vala Inc. (KY):O	556,875	49,000	0.04	0.00	25,480		2021-02-01
466	2180	ManpowerGroup Greater China Limited:O	22,250	2,250	0.01	0.00	25,425		2021-02-01
467	1104	APAC Resources Limited:O	1,414,946	20,000	0.12	0.00	25,200		2021-02-01
468	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	126,000	30,000	0.01	0.00	25,200		2021-02-01
469	0863	OSL Group Limited (KY):O	75,500	2,000	0.02	0.00	25,120		2021-02-01
470	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,982	5,660	0.00	0.00	25,017		2021-02-01
471	1580	DA SEN HOLDINGS GROUP LIMITED:O	900,000	185,000	0.09	0.02	24,605		2021-02-01
472	1645	Haina Intelligent Equipment International Holdings Limited:O	28,000	28,000	0.01	0.01	24,080		2021-02-01
473	2103	Sinic Holdings (Group) Company Limited:O	189,000	6,000	0.01	0.00	24,000		2021-02-01
474	9968	Huijing Holdings Company Limited:O	1,122,704	12,000	0.02	0.00	23,880		2021-02-01
475	1842	Grown Up Group Investment Holdings Limited:O	96,000	96,000	0.01	0.01	23,520		2021-02-01
476	0728	CHINA TELECOM CORPORATION LIMITED:H	253,592	10,000	0.00	0.00	23,400		2021-02-01
477	1147	Edensoft Holdings Limited:O	200,000	200,000	0.01	0.01	23,200		2021-02-01
478	6036	Apex Ace Holding Limited:O	225,000	120,000	0.02	0.01	22,800		2021-02-01
479	9933	GHW International:O	1,660,000	124,000	0.17	0.01	21,080		2021-02-01
480	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	980,000	70,000	0.23	0.02	21,000		2021-02-01
481	1862	JINGRUI HOLDINGS LIMITED:O	645,000	9,000	0.04	0.00	20,880		2021-02-01
482	1345	Shanghai Pioneer Holding Ltd:O	207,931	21,000	0.02	0.00	20,370		2021-02-01
483	0673	China Health Group Limited:O	1,137,191	423,000	0.03	0.01	20,304		2021-02-01
484	2327	Meilleure Health International Industry Group Limited:O	594,000	36,000	0.01	0.00	20,160		2021-02-01
485	1410	Edvance International Holdings Limited:O	1,560,000	40,000	0.16	0.00	20,000		2021-02-01
486	0588	Beijing North Star Company Limited:H	1,359,799	14,000	0.19	0.00	19,880		2021-02-01
487	8512	Hyfusin Group Holdings Limited:O	560,000	160,000	0.05	0.01	19,840		2021-02-01
488	1838	China Properties Group Limited:O	290,000	40,000	0.02	0.00	19,600		2021-02-01
489	0875	Congyu Intelligent Agricultural Holdings Limited:O	252,030	12,000	0.08	0.00	19,200		2021-02-01
490	1393	Hidili Industry International Development Limited:O	2,477,497	94,000	0.12	0.00	19,082		2021-02-01
491	1636	China Metal Resources Utilization Limited:O	762,800	72,000	0.03	0.00	18,720		2021-02-01
492	1979	TEN PAO GROUP HOLDINGS LIMITED:O	108,000	8,000	0.01	0.00	18,320		2021-02-01
493	0755	DevGreat Group Limited:O	1,840,000	210,000	0.01	0.00	18,270		2021-02-01
494	6896	Golden Throat Holdings Group Company Limited:O	371,000	12,500	0.05	0.00	18,000		2021-02-01
495	2088	Xiwang Property Holdings Company Limited:O	118,001	108,000	0.01	0.01	17,820		2021-02-01
496	1148	Xinchen China Power Holdings Limited:O	1,280,000	40,000	0.10	0.00	17,800		2021-02-01
497	8491	Cool Link (Holdings) Limited:O	1,925,000	145,000	0.32	0.02	17,690		2021-02-01
498	1518	New Century Healthcare Holding Co. Limited:O	208,000	9,500	0.04	0.00	17,575		2021-02-01
499	8291	Hong Kong Entertainment International Holdings Limited:O	870,000	60,000	0.27	0.02	17,400		2021-02-01
500	0987	China Renewable Energy Investment Limited:O	269,837	86,000	0.01	0.00	17,200		2021-02-01
501	1937	JiaChen Holding Group Limited:O	1,845,000	190,000	0.18	0.02	17,100		2021-02-01
502	0695	Dongwu Cement International Limited:O	176,000	12,000	0.03	0.00	16,800		2021-02-01
503	0982	Huafa Property Services Group Company Limited:O	1,880,000	80,000	0.02	0.00	16,400		2021-02-01
504	0222	MIN XIN HOLDINGS LIMITED:O	249,900	4,000	0.04	0.00	16,240		2021-02-01
505	8516	Grand Talents Group Holdings Limited:O	1,762,000	106,000	0.37	0.02	16,112		2021-02-01
506	2682	Yun Lee Marine Group Holdings Limited:O	724,000	140,000	0.07	0.01	16,100		2021-02-01
507	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	750	750	0.03	0.03	15,825		2021-02-01
508	1935	JH Educational Technology INC.:O	68,000	4,000	0.00	0.00	15,120		2021-02-01
509	0730	Capital Industrial Financial Services Group Limited:O	819,013	96,000	0.02	0.00	15,072		2021-02-01
510	8262	Super Strong Holdings Limited:O	50,000	50,000	0.01	0.01	15,000		2021-02-01
511	1191	China Gem Holdings Limited:O	7,140,000	680,000	0.17	0.02	14,960		2021-02-01
512	1239	Teamway International Group Holdings Limited:O	780,000	40,000	0.12	0.01	14,800		2021-02-01
513	6918	Kidztech Holdings Limited:O	14,000	10,000	0.00	0.00	14,400		2021-02-01
514	1156	CHINA NEW ENERGY LIMITED (JE):O	44,000	32,000	0.01	0.01	14,080		2021-02-01
515	1685	Boer Power Holdings Limited:O	284,700	27,000	0.04	0.00	14,040		2021-02-01
516	2008	Phoenix Media Investment (Holdings) Limited:O	607,752,150	28,000	12.17	0.00	14,000		2021-02-01
517	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	870,000	250,000	0.04	0.01	13,750		2021-02-01
518	8476	Ocean One Holding Ltd.:O	54,000	16,000	0.02	0.01	13,600		2021-02-01
519	8360	Basic House New Life Group Limited:O	352,000	288,000	0.04	0.03	13,536		2021-02-01
520	1894	Hang Yick Holdings Company Limited:O	1,175,000	80,000	0.15	0.01	13,360		2021-02-01
521	2623	Add New Energy Investment Holdings Group Limited:O	394,000	140,000	0.01	0.00	13,300		2021-02-01
522	8086	Sino Vision Worldwide Holdings Limited:O	148,800	120,000	0.06	0.04	13,080		2021-02-01
523	0515	China Silver Technology Holdings Limited:O	406,000	242,000	0.01	0.01	13,068		2021-02-01
524	1371	China Ecotourism Group Limited:O	1,421,195	90,000	0.14	0.01	12,870	*	2021-02-01
525	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	86,000	86,000	0.00	0.00	12,814		2021-02-01
526	1632	Minshang Creative Technology Holdings Limited:O	262,000	16,000	0.03	0.00	12,800		2021-02-01
527	1194	Bay Area Gold Group Limited:O	111,911	24,000	0.04	0.01	12,720		2021-02-01
528	0187	Beijing Jingcheng Machinery Electric Company Limited:H	114,140	8,000	0.11	0.01	12,720		2021-02-01
529	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	259,000	26,000	0.04	0.00	12,480		2021-02-01
530	1715	Volcano Spring International Holdings Limited:O	800,000	50,000	0.05	0.00	12,450		2021-02-01
531	1662	Yee Hop Holdings Limited:O	320,000	4,000	0.06	0.00	12,320		2021-02-01
532	1419	Human Health Holdings Limited:O	156,000	14,000	0.04	0.00	12,180		2021-02-01
533	0033	International Genius Company:O	67,740	12,000	0.01	0.00	12,000		2021-02-01
534	0282	NEXT DIGITAL LIMITED:O	978,000	50,000	0.04	0.00	11,750		2021-02-01
535	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	27,500	500	1.10	0.02	10,980		2021-02-01
536	3321	Wai Hung Group Holdings Limited:O	30,000	2,500	0.01	0.00	10,625		2021-02-01
537	1991	Ta Yang Group Holdings Limited:O	2,422,000	48,000	0.28	0.01	10,560		2021-02-01
538	0057	CHEN HSONG HOLDINGS LIMITED:O	416,213	4,000	0.07	0.00	10,440		2021-02-01
539	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	568,359	120,000	0.01	0.00	10,320		2021-02-01
540	3603	Xinji Shaxi Group Co., Ltd:O	123,015	6,000	0.01	0.00	10,260		2021-02-01
541	1300	Trigiant Group Limited:O	372,916	12,000	0.02	0.00	9,840		2021-02-01
542	8535	Vistar Holdings Limited:O	280,000	40,000	0.02	0.00	9,800		2021-02-01
543	1822	China Wood International Holding Co., Limited:O	547,500	90,000	0.16	0.03	9,630		2021-02-01
544	0825	New World Department Store China Limited:O	970,648	9,000	0.06	0.00	9,630		2021-02-01
545	0088	TAI CHEUNG HOLDINGS LIMITED:O	126,306	2,000	0.02	0.00	9,600		2021-02-01
546	8645	Byte Metaverse Holdings Limited:O	498,000	60,000	0.08	0.01	9,540		2021-02-01
547	8208	WMCH Global Investment Limited:O	588,000	78,000	0.10	0.01	9,438		2021-02-01
548	1346	Lever Style Corporation:O	250,000	28,000	0.04	0.00	9,380		2021-02-01
549	0925	Beijing Properties (Holdings) Limited:O	332,000	92,000	0.00	0.00	9,292		2021-02-01
550	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,459,000	39,000	0.11	0.00	9,243		2021-02-01
551	0329	OCI International Holdings Limited:O	261,650	4,000	0.02	0.00	9,200		2021-02-01
552	0978	China Merchants Land Limited:O	132,000	8,000	0.00	0.00	9,040		2021-02-01
553	2153	Tat Hong Equipment Service Co., Ltd.:O	18,000	6,000	0.00	0.00	8,880		2021-02-01
554	0563	Shanghai Industrial Urban Development Group Limited:O	2,707,222	11,955	0.06	0.00	8,847		2021-02-01
555	0956	China Suntien Green Energy Corporation Limited:H	3,014,735	3,795	0.16	0.00	8,766		2021-02-01
556	0804	Pinestone Capital Limited:O	4,935,000	300,000	0.11	0.01	8,700		2021-02-01
557	6899	Ourgame International Holdings Limited:O	38,000	17,000	0.00	0.00	8,670		2021-02-01
558	0389	China Tontine Wines Group Limited:O	553,773	110,000	0.03	0.01	8,580		2021-02-01
559	8428	CBK Holdings Limited:O	1,448,000	372,000	0.10	0.03	8,556		2021-02-01
560	2111	Best Pacific International Holdings Limited:O	140,759	6,000	0.01	0.00	8,520		2021-02-01
561	1931	IVD Medical Holding Limited:O	80,000	4,000	0.01	0.00	8,520		2021-02-01
562	1920	China Wacan Group Company Limited:O	530,000	60,000	0.02	0.00	8,460		2021-02-01
563	1759	Sino Gas Holdings Group Limited:O	23,000	5,000	0.01	0.00	8,450		2021-02-01
564	0651	China Ocean Industry Group Limited:O	2,885,081	55,000	0.85	0.02	8,360		2021-02-01
565	0894	Man Yue Technology Holdings Limited:O	100,000	14,000	0.02	0.00	8,260		2021-02-01
566	1861	Precious Dragon Technology Holdings Limited:O	52,000	4,000	0.02	0.00	8,040		2021-02-01
567	8313	ZACD GROUP LTD.:O	2,710,000	100,000	0.14	0.01	8,000		2021-02-01
568	1312	Kontafarma China Holdings Limited:O	522,000	114,000	0.01	0.00	7,980		2021-02-01
569	2230	MEDIALINK GROUP LIMITED:O	295,000	60,000	0.01	0.00	7,860		2021-02-01
570	0055	Neway Group Holdings Limited:O	500,000	20,000	0.20	0.01	7,600		2021-02-01
571	8326	Tonking New Energy Group Holdings Limited:O	297,000	50,000	0.04	0.01	7,450		2021-02-01
572	6193	Tailam Tech Construction Holdings Limited:O	514,000	16,000	0.13	0.00	7,440		2021-02-01
573	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	160,000	8,000	0.01	0.00	7,280		2021-02-01
574	0891	Trinity Limited (BM):O	1,329,908	112,000	0.04	0.00	7,280		2021-02-01
575	8363	SDM Education Group Holdings Limited:O	148,000	10,000	0.04	0.00	7,100		2021-02-01
576	8391	Cornerstone Technologies Holdings Limited:O	160,000	12,000	0.03	0.00	6,960		2021-02-01
577	2014	Ozner Water International Holding Limited:O	166,000	74,000	0.01	0.00	6,808		2021-02-01
578	8609	EGGRICULTURE FOODS LTD.:O	230,000	20,000	0.05	0.00	6,800		2021-02-01
579	0106	Landsea Green Management Limited:O	436,140	12,000	0.01	0.00	6,720		2021-02-01
580	2371	Chuanglian Holdings Limited (KY):O	852,000	224,000	0.01	0.00	6,720		2021-02-01
581	0746	Lee & Man Chemical Company Limited:O	92,000	2,000	0.01	0.00	6,640		2021-02-01
582	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	760,000	110,000	0.06	0.01	6,600		2021-02-01
583	9913	Chi Kan Holdings Limited:O	592,000	4,000	0.06	0.00	6,480		2021-02-01
584	0163	Emperor International Holdings Limited:O	241,322	6,000	0.01	0.00	6,420		2021-02-01
585	3636	Poly Culture Group Corporation Limited:H	57,500	1,500	0.06	0.00	6,375		2021-02-01
586	3938	LFG Investment Holdings Limited:O	108,000	22,000	0.03	0.01	6,270		2021-02-01
587	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	26,000	4,000	0.00	0.00	6,240		2021-02-01
588	1450	Be Friends Holding Limited:O	462,000	74,000	0.04	0.01	6,216		2021-02-01
589	6080	Wing Chi Holdings Limited:O	684,000	72,000	0.07	0.01	6,192		2021-02-01
590	1989	Pine Care Group Limited:O	6,000	6,000	0.00	0.00	6,180		2021-02-01
591	0296	Emperor Entertainment Hotel Limited:O	169,950	5,000	0.01	0.00	6,000		2021-02-01
592	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,216,000	64,000	0.11	0.00	5,696		2021-02-01
593	0886	Silver Base Group Holdings Limited:O	2,429,400	36,000	0.11	0.00	5,652		2021-02-01
594	3992	Creative Enterprise Holdings Limited:O	80,000	4,000	0.02	0.00	5,640		2021-02-01
595	2346	Universal Star (Holdings) Limited:O	756,040	14,000	0.15	0.00	5,530		2021-02-01
596	2381	SMC Electric Limited:O	220,000	60,000	0.01	0.00	5,520		2021-02-01
597	0756	Summi (Group) Holdings Limited:O	1,276,000	48,000	0.07	0.00	5,376		2021-02-01
598	0628	Tong Tong AI Social Group Limited:O	8,240	8,000	0.00	0.00	5,280		2021-02-01
599	0798	China Electronics Optics Valley Union Holding Company Limited:O	958,301	12,000	0.01	0.00	4,860		2021-02-01
600	8311	Perfect Optronics Limited:O	10,000	10,000	0.00	0.00	4,850		2021-02-01
601	1002	V.S. INTERNATIONAL GROUP LIMITED:O	532,000	32,000	0.02	0.00	4,800		2021-02-01
602	0156	LIPPO CHINA RESOURCES LIMITED:O	2,620,000	40,000	0.03	0.00	4,600		2021-02-01
603	0226	LIPPO LIMITED (HK):O	48,000	2,000	0.01	0.00	4,600		2021-02-01
604	1164	CGN Mining Company Limited:O	487,362	10,000	0.01	0.00	4,400		2021-02-01
605	1150	MILAN STATION HOLDINGS LIMITED:O	1,789,250	20,000	0.25	0.00	4,380		2021-02-01
606	1004	China Smarter Energy Group Holdings Limited:O	7,308,000	52,000	0.08	0.00	4,368		2021-02-01
607	8055	China E-Information Technology Group Limited:O	128,000	128,000	0.00	0.00	4,352		2021-02-01
608	2181	Mabpharm Limited:O	126,000	4,000	0.00	0.00	4,320		2021-02-01
609	8160	Goldway Education Group Limited:O	156,000	36,000	0.03	0.01	4,284		2021-02-01
610	0842	Leoch International Technology Limited:O	279,000	5,000	0.02	0.00	4,200		2021-02-01
611	0616	EMINENCE ENTERPRISE LIMITED:O	419,000	10,000	0.04	0.00	4,150		2021-02-01
612	1367	SFund International Holdings Limited:O	84,000	8,000	0.02	0.00	4,080		2021-02-01
613	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,796,555	80,000	0.06	0.00	4,080		2021-02-01
614	1086	Goodbaby International Holdings Limited:O	1,370,203	4,000	0.08	0.00	3,880		2021-02-01
615	8007	Global Strategic Group Limited:O	660,211	20,000	0.72	0.02	3,780		2021-02-01
616	1968	HINGTEX HOLDINGS LIMITED:O	32,000	20,000	0.01	0.00	3,780		2021-02-01
617	1195	Kingwell Group Limited:O	3,302,750	84,000	0.11	0.00	3,780		2021-02-01
618	1105	SING TAO NEWS CORPORATION LIMITED:O	446,738	4,000	0.05	0.00	3,640	*	2021-02-01
619	1408	Macau E&M Holding Limited:O	84,000	8,000	0.02	0.00	3,560		2021-02-01
620	1181	Tang Palace (China) Holdings Limited:O	281,000	4,000	0.03	0.00	3,480		2021-02-01
621	1870	Acme International Holdings Limited:O	477,500	15,000	0.09	0.00	3,360		2021-02-01
622	1130	China Environmental Resources Group Limited:O	242,000	36,000	0.01	0.00	3,240		2021-02-01
623	1525	Shanghai Gench Education Group Limited:O	102,500	500	0.02	0.00	3,100		2021-02-01
624	2358	Jiu Rong Holdings Limited:O	5,220,000	30,000	0.10	0.00	3,000		2021-02-01
625	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	34,000	2,000	0.01	0.00	3,000		2021-02-01
626	2135	Raily Aesthetic Medicine International Holdings Limited:O	110,000	10,000	0.01	0.00	2,950		2021-02-01
627	0372	PT International Development Corporation Limited:O	72,240	14,000	0.00	0.00	2,884		2021-02-01
628	1817	Mulsanne Group Holding Limited:O	304,500	500	0.03	0.00	2,865		2021-02-01
629	1620	Cinese International Group Holdings Limited (KY):O	470,000	20,000	0.04	0.00	2,800		2021-02-01
630	8379	Prime Intelligence Solutions Group Limited:O	280,000	50,000	0.04	0.01	2,750		2021-02-01
631	0715	China Oceanwide Holdings Limited:O	291,299	20,000	0.00	0.00	2,700		2021-02-01
632	0919	Modern Healthcare Technology Holdings Limited (KY):O	348,000	28,000	0.04	0.00	2,576		2021-02-01
633	0366	Luks Group (Vietnam Holdings) Company Limited:O	444,614	2,000	0.09	0.00	2,480		2021-02-01
634	6677	Sino-Ocean Service Holding Limited:O	142,500	500	0.01	0.00	2,455		2021-02-01
635	1011	China NT Pharma Group Company Limited:O	1,886,938	19,500	0.10	0.00	2,418		2021-02-01
636	3877	CSSC (Hong Kong) Shipping Company Limited:O	502,000	2,000	0.01	0.00	2,400		2021-02-01
637	6117	RIZHAO PORT JURONG CO., LTD.:H	162,000	4,000	0.02	0.00	2,360		2021-02-01
638	0110	China Fortune Holdings Limited:O	37,400	4,000	0.04	0.00	2,240		2021-02-01
639	0837	Carpenter Tan Holdings Limited:O	130,000	500	0.05	0.00	2,125		2021-02-01
640	1547	IBI Group Holdings Limited (KY):O	208,000	8,000	0.03	0.00	2,120		2021-02-01
641	0613	Planetree International Development Limited:O	1,386,000	2,000	0.15	0.00	2,040		2021-02-01
642	6877	Top Eminent Healthcare Group Limited:O	20,000	10,000	0.00	0.00	1,930		2021-02-01
643	0993	XinKong International Capital Holdings Limited:O	287,707	12,000	0.00	0.00	1,812		2021-02-01
644	0952	Quam Plus International Financial Limited:O	387,600	10,000	0.01	0.00	1,800		2021-02-01
645	0736	China Properties Investment Holdings Limited:O	139,275	3,000	0.10	0.00	1,770		2021-02-01
646	0009	KEYNE LTD:O	1,026,000	30,000	0.03	0.00	1,740		2021-02-01
647	1982	NAMESON HOLDINGS LIMITED:O	186,388	4,000	0.01	0.00	1,720		2021-02-01
648	0340	Tongguan Gold Group Limited:O	197,754	6,000	0.01	0.00	1,710		2021-02-01
649	1539	Unity Group Holdings International Limited:O	284,000	14,000	0.04	0.00	1,610		2021-02-01
650	0484	Forgame Holdings Limited:O	134,300	700	0.08	0.00	1,477		2021-02-01
651	1832	S.A.I. Leisure Group Company Limited:O	4,000	2,000	0.00	0.00	1,360		2021-02-01
652	1262	Labixiaoxin Snacks Group Limited:O	767,050	5,000	0.06	0.00	1,300		2021-02-01
653	0571	ESUN HOLDINGS LIMITED:O	93,780	2,000	0.01	0.00	1,260		2021-02-01
654	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	2,000	0.00	0.00	1,260		2021-02-01
655	3882	SKY LIGHT HOLDINGS LIMITED:O	91,000	6,000	0.01	0.00	1,230		2021-02-01
656	6182	Twintek Investment Holdings Limited:O	264,000	8,000	0.03	0.00	1,224		2021-02-01
657	0988	Silk Road Logistics Holdings Limited:O	3,307,300	33,000	0.06	0.00	1,221		2021-02-01
658	8320	Allied Sustainability and Environmental Consultants Group Limited:O	970,000	20,000	0.07	0.00	1,200		2021-02-01
659	0637	Lee Kee Holdings Limited:O	116,000	4,000	0.01	0.00	1,180		2021-02-01
660	1663	Sino Harbour Holdings Group Limited:O	2,170,594	8,000	0.09	0.00	1,160		2021-02-01
661	1496	AP Rentals Holdings Limited:O	180,000	8,000	0.02	0.00	1,152		2021-02-01
662	0674	China Tangshang Holdings Limited:O	145,000	12,000	0.01	0.00	1,056		2021-02-01
663	0471	Silkwave Inc:O	260,000	4,000	0.09	-0.00	992		2021-02-01
664	1343	Wei Yuan Holdings Limited:O	6,210,000	10,000	0.58	0.00	990		2021-02-01
665	8152	M&L Holdings Group Limited:O	400,000	10,000	0.07	0.00	940		2021-02-01
666	0426	ONE MEDIA GROUP LIMITED (KY):O	38,000	12,000	0.01	0.00	888		2021-02-01
667	0888	Bison Finance Group Limited:O	318,000	4,000	0.03	0.00	860		2021-02-01
668	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	70,000	10,000	0.01	0.00	850		2021-02-01
669	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	264,000	6,000	0.02	0.00	840		2021-02-01
670	3999	DaChan Food (Asia) Limited:O	47,000	1,000	0.00	0.00	830		2021-02-01
671	0646	China Environmental Technology Holdings Limited:O	1,072,000	48,000	0.03	0.00	816		2021-02-01
672	0602	Jiahua Stores Holdings Limited:O	125,000	5,000	0.01	0.00	775		2021-02-01
673	1443	Fulum Group Holdings Limited:O	332,000	4,000	0.03	0.00	768		2021-02-01
674	8047	China Ocean Group Development Limited:O	712,000	4,000	0.02	0.00	760		2021-02-01
675	1366	Jiangnan Group Limited:O	4,266,000	2,000	0.07	0.00	730		2021-02-01
676	0979	Green Energy Group Limited:O	84,000	2,000	0.01	0.00	650		2021-02-01
677	1808	Enterprise Development Holdings Limited (KY):O	192,000	4,000	0.03	0.00	608		2021-02-01
678	0729	FDG Electric Vehicles Limited:O	2,466,859	3,150	0.10	0.00	599	*	2021-02-01
679	2136	Lifestyle China Group Limited:O	1,483,911	500	0.10	0.00	595		2021-02-01
680	0070	Rich Goldman Holdings Limited:O	290,000	10,000	0.01	0.00	490		2021-02-01
681	1749	Shanshan Brand Management Co., Ltd.:H	23,000	1,000	0.07	0.00	485		2021-02-01
682	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	154,000	4,000	0.01	0.00	352		2021-02-01
683	8088	8088 Investment Holdings Limited:O	134,860	8,000	0.02	0.00	312		2021-02-01
684	2022	Digital Hollywood Interactive Limited:O	932,000	4,000	0.05	0.00	296		2021-02-01
685	3889	Global Corn Group Limited:O	667,044	2,000	0.04	0.00	266		2021-02-01
686	1315	Green Economy Development Limited:O	508,000	4,000	0.01	0.00	248		2021-02-01
687	1051	G-Resources Group Limited:O	7,677,804,573	5,000	28.38	0.00	220		2021-02-01
688	0167	IDT INTERNATIONAL LIMITED:O	445,587	-2,000	0.02	-0.00	-68		2021-02-01
689	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	488,000	-1,000	0.03	-0.00	-209		2021-02-01
690	8066	Phoenitron Holdings Limited:O	1,350,000	-5,000	0.26	-0.00	-235		2021-02-01
691	0923	Integrated Waste Solutions Group Holdings Limited:O	722,000	-6,000	0.01	-0.00	-264		2021-02-01
692	2078	PanAsialum Holdings Company Limited:O	1,187,000	-1,000	0.10	-0.00	-350		2021-02-01
693	0997	Chinlink International Holdings Limited:O	465,000	-5,000	0.03	-0.00	-355		2021-02-01
694	0787	Global Brands Group Holding Limited:O	754,252	-2,000	0.07	-0.00	-360		2021-02-01
695	1023	SITOY GROUP HOLDINGS LIMITED:O	819,146	-1,000	0.08	-0.00	-445		2021-02-01
696	1750	REM Group (Holdings) Limited:O	3,050,000	-10,000	0.17	-0.00	-450		2021-02-01
697	0132	Hing Yip Holdings Limited (BM):O	49,000	-1,000	0.00	-0.00	-550		2021-02-01
698	0495	PALADIN LIMITED (BM):O	85,000	-5,000	0.01	-0.00	-575		2021-02-01
699	1661	China Frontier Technology Group:O	606,000	-2,000	0.04	-0.00	-580		2021-02-01
700	1175	Fresh Express Delivery Holdings Group Co., Limited:O	371,000	-10,000	0.02	-0.00	-590		2021-02-01
701	1949	Platt Nera International Limited:O	96,000	-2,000	0.02	-0.00	-610		2021-02-01
702	6860	FingerTango Inc.:O	766,000	-1,000	0.04	-0.00	-650		2021-02-01
703	1621	Vico International Holdings Limited:O	864,000	-8,000	0.09	-0.00	-680		2021-02-01
704	1247	Miko International Holdings Limited:O	372,000	-12,000	0.04	-0.00	-720		2021-02-01
705	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,237,600	-5,000	0.15	-0.00	-755		2021-02-01
706	8203	Kaisun Holdings Limited:O	250,000	-10,000	0.04	-0.00	-800		2021-02-01
707	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	336,811	-500	0.08	-0.00	-875		2021-02-01
708	2789	Yuanda China Holdings Limited:O	752,000	-14,000	0.01	-0.00	-910		2021-02-01
709	1871	China Oriented International Holdings Limited:O	96,000	-4,000	0.02	-0.00	-924		2021-02-01
710	2363	Tongda Hong Tai Holdings Limited:O	137,520	-2,500	0.07	-0.00	-925		2021-02-01
711	1556	Chinney Kin Wing Holdings Limited:O	555,000	-5,000	0.04	-0.00	-950		2021-02-01
712	2788	Yorkey Optical International (Cayman) Ltd.:O	80,000	-2,000	0.01	-0.00	-1,020		2021-02-01
713	8279	AGTech Holdings Limited:O	10,491,581	-4,000	0.09	-0.00	-1,040		2021-02-01
714	0320	COMPUTIME GROUP LIMITED:O	638,192	-2,000	0.08	-0.00	-1,040		2021-02-01
715	0143	Guoan International Limited:O	7,840,000	-20,000	0.10	-0.00	-1,060		2021-02-01
716	1216	ZHONGYUAN BANK CO., LTD.:H	227,000	-1,000	0.01	-0.00	-1,060		2021-02-01
717	8527	JLogo Holdings Limited:O	60,000	-5,000	0.01	-0.00	-1,065		2021-02-01
718	1953	Rimbaco Group Global Limited:O	495,000	-5,000	0.04	-0.00	-1,120		2021-02-01
719	1529	Yues International Holdings Group Limited:O	470,000	-10,000	0.06	-0.00	-1,150		2021-02-01
720	2266	Lai Si Enterprise Holding Limited:O	34,000	-2,000	0.01	-0.00	-1,160		2021-02-01
721	8087	China 33 Media Group Limited:O	118,000	-20,000	0.02	-0.00	-1,200		2021-02-01
722	0231	Ping An Securities Group (Holdings) Limited:O	1,575,028	-80,000	0.03	-0.00	-1,200		2021-02-01
723	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	110,000	-4,000	0.03	-0.00	-1,200		2021-02-01
724	0491	Emperor Culture Group Limited:O	400,000	-20,000	0.01	-0.00	-1,240		2021-02-01
725	0841	Asia Cassava Resources Holdings Limited:O	174,000	-4,000	0.03	-0.00	-1,260		2021-02-01
726	1237	China Environmental Technology and Bioenergy Holdings Limited:O	240,000	-10,000	0.03	-0.00	-1,280		2021-02-01
727	8206	Shentong Robot Education Group Company Limited:O	2,857,034	-22,000	0.15	-0.00	-1,298		2021-02-01
728	3303	Jutal Offshore Oil Services Limited:O	60,800	-2,000	0.00	-0.00	-1,300		2021-02-01
729	2116	Jiangsu Innovative Ecological New Materials Limited:O	22,000	-4,000	0.00	-0.00	-1,340		2021-02-01
730	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	406,000	-2,000	0.06	-0.00	-1,360		2021-02-01
731	8062	EFT Solutions Holdings Limited:O	150,000	-5,000	0.03	-0.00	-1,400		2021-02-01
732	1555	MIE Holdings Corporation:O	90,443,434	-24,000	2.77	-0.00	-1,416		2021-02-01
733	6878	Differ Group Auto Limited:O	2,286,000	-2,000	0.03	-0.00	-1,420		2021-02-01
734	8050	Quantum Thinking Limited:O	144,000	-4,000	0.01	-0.00	-1,420		2021-02-01
735	3828	Ming Fai International Holdings Limited:O	559,000	-2,000	0.08	-0.00	-1,440		2021-02-01
736	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,507,500	-8,000	0.31	-0.00	-1,520		2021-02-01
737	1578	BANK OF TIANJIN CO., LTD.:H	96,000	-500	0.01	-0.00	-1,545		2021-02-01
738	0812	Southwest Securities International Securities Limited:O	4,004,000	-20,000	0.11	-0.00	-1,560		2021-02-01
739	1526	Rici Healthcare Holdings Limited:O	238,000	-2,000	0.01	-0.00	-1,580		2021-02-01
740	8659	Yik Wo International Holdings Limited:O	330,000	-10,000	0.06	-0.00	-1,580		2021-02-01
741	8073	China Shuifa Singyes New Materials Holdings Limited:O	271,921	-4,000	0.05	-0.00	-1,680		2021-02-01
742	1107	MODERN LAND (CHINA) CO., LIMITED:O	789,983	-2,000	0.03	-0.00	-1,700		2021-02-01
743	1826	FDB Holdings Limited:O	640,000	-10,000	0.05	-0.00	-1,700		2021-02-01
744	0122	CROCODILE GARMENTS LIMITED:O	583,500	-5,000	0.06	-0.00	-1,750		2021-02-01
745	0499	Qingdao Holdings International Limited:O	96,760	-4,000	0.02	-0.00	-1,760		2021-02-01
746	1185	China Energine International (Holdings) Limited:O	1,150,755	-12,000	0.03	-0.00	-1,800		2021-02-01
747	0531	Samson Holding Ltd.:O	2,558,850	-8,000	0.08	-0.00	-1,832		2021-02-01
748	1500	In Construction Holdings Limited:O	510,000	-10,000	0.06	-0.00	-1,880		2021-02-01
749	2668	PAK TAK INTERNATIONAL LIMITED:O	330,000	-10,000	0.01	-0.00	-1,960		2021-02-01
750	0784	Ling Yui Holdings Limited:O	1,200,000	-10,000	0.15	-0.00	-2,000		2021-02-01
751	0039	China Beidahuang Industry Group Holdings Limited:O	636,000	-40,000	0.01	-0.00	-2,040		2021-02-01
752	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,420,200	-10,000	0.18	-0.00	-2,060		2021-02-01
753	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	310,000	-1,000	0.09	-0.00	-2,060		2021-02-01
754	1412	Q P Group Holdings Limited:O	130,000	-2,000	0.02	-0.00	-2,080		2021-02-01
755	2211	Universal Health International Group Holding Limited:O	2,020,200	-5,000	0.52	-0.00	-2,100		2021-02-01
756	0174	Gemini Investments (Holdings) Limited:O	26,000	-2,000	0.00	-0.00	-2,160		2021-02-01
757	2389	Beijing Health (Holdings) Limited (KY):O	6,131,115	-18,000	0.10	-0.00	-2,196		2021-02-01
758	3322	Win Hanverky Holdings Limited:O	156,000	-6,000	0.01	-0.00	-2,220		2021-02-01
759	3866	Bank of Qingdao Co., Ltd.:H	99,001	-500	0.01	-0.00	-2,255		2021-02-01
760	1075	CAPINFO COMPANY LIMITED:H	546,000	-6,000	0.07	-0.00	-2,280		2021-02-01
761	8063	Global Mastermind Holdings Limited:O	401,183	-50,000	0.01	-0.00	-2,300		2021-02-01
762	8081	Hang Tai Yue Group Holdings Limited:O	4,700,000	-40,000	0.09	-0.00	-2,320		2021-02-01
763	1843	Snack Empire Holdings Limited:O	904,000	-12,000	0.11	-0.00	-2,352		2021-02-01
764	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	443,443	-2,000	0.01	-0.00	-2,360		2021-02-01
765	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	142,000	-1,000	0.26	-0.00	-2,500		2021-02-01
766	1752	TOP EDUCATION GROUP LTD (AU):O	40,000	-10,000	0.00	-0.00	-2,550		2021-02-01
767	1630	Kin Shing Holdings Limited:O	2,430,000	-18,000	0.16	-0.00	-2,628		2021-02-01
768	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	52,100	-400	0.04	-0.00	-2,646		2021-02-01
769	2122	Kidsland International Holdings Limited:O	406,000	-10,000	0.05	-0.00	-2,650		2021-02-01
770	8293	SingAsia Holdings Limited:O	2,740,000	-45,000	0.18	-0.00	-2,700		2021-02-01
771	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	761,278	-17,500	0.01	-0.00	-2,713		2021-02-01
772	8357	Republic Healthcare Limited:O	190,000	-15,000	0.04	-0.00	-2,835		2021-02-01
773	0848	Maoye International Holdings Limited:O	3,529,900	-8,000	0.07	-0.00	-2,840		2021-02-01
774	0911	Qianhai Health Holdings Limited:O	90,000	-20,000	0.01	-0.00	-2,880		2021-02-01
775	8269	Wealth Glory Holdings Limited:O	765,000	-30,000	0.11	-0.00	-2,880		2021-02-01
776	0869	Playmates Toys Limited:O	2,575,706	-9,100	0.22	-0.00	-2,912		2021-02-01
777	3663	Xiezhong International Holdings Limited:O	84,000	-4,000	0.01	-0.00	-2,920		2021-02-01
778	0209	Winshine Science Company Limited:O	5,908,000	-44,000	0.16	-0.00	-2,948		2021-02-01
779	0063	China Asia Valley Group Limited:O	305,000	-30,000	0.01	-0.00	-2,970		2021-02-01
780	0996	Carnival Group International Holdings Limited:O	3,495,015	-20,000	0.37	-0.00	-2,980		2021-02-01
781	1037	Maxnerva Technology Services Limited:O	230,000	-4,000	0.04	-0.00	-3,000		2021-02-01
782	0521	CWT International Limited:O	360,686	-40,000	0.00	-0.00	-3,080		2021-02-01
783	0328	ALCO HOLDINGS LIMITED (BM):O	1,186,360	-14,000	0.16	-0.00	-3,150		2021-02-01
784	1200	Midland Holdings Limited (BM):O	823,229	-4,000	0.11	-0.00	-3,160		2021-02-01
785	8437	RMH Holdings Limited:O	136,000	-8,000	0.02	-0.00	-3,200		2021-02-01
786	1943	King's Stone Holdings Group Limited:O	105,000	-20,000	0.01	-0.00	-3,220		2021-02-01
787	0138	CCT Fortis Holdings Limited:O	365,150	-12,000	0.04	-0.00	-3,360		2021-02-01
788	0395	Smartac International Holdings Limited:O	3,864,000	-96,000	0.07	-0.00	-3,360		2021-02-01
789	2000	SIM TECHNOLOGY GROUP LIMITED:O	971,850	-10,000	0.04	-0.00	-3,400		2021-02-01
790	9140	Vanguard S&P 500 Index ETF:Unit	4,300	-1,000	0.01	-0.00	-3,426		2021-02-01
791	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,475,149	-4,000	0.03	-0.00	-3,440		2021-02-01
792	8080	North Asia Strategic Holdings Limited:O	218,415	-4,000	0.08	-0.00	-3,440		2021-02-01
793	8030	Fengyinhe Holdings Limited:O	125,000	-110,000	0.01	-0.01	-3,520		2021-02-01
794	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	22,523	-6,000	0.01	-0.00	-3,600		2021-02-01
795	0986	Dufu Liquor Group Limited:O	92,000	-12,000	0.01	-0.00	-3,600		2021-02-01
796	2023	China Ludao Technology Company Limited:O	172,000	-4,000	0.03	-0.00	-3,640		2021-02-01
797	1469	Get Nice Financial Group Limited:O	182,000	-4,000	0.01	-0.00	-3,680		2021-02-01
798	0333	Top Form International Limited:O	123,600	-6,000	0.06	-0.00	-3,720		2021-02-01
799	3728	Ching Lee Holdings Limited:O	220,000	-20,000	0.02	-0.00	-3,760		2021-02-01
800	8668	Ying Hai Group Holdings Company Limited:O	50,000	-30,000	0.00	-0.00	-3,780		2021-02-01
801	0572	Future World Holdings Limited:O	1,383,885	-20,000	0.15	-0.00	-3,840		2021-02-01
802	6888	Freetech Road Recycling Technology (Holdings) Limited:O	380,000	-25,000	0.04	-0.00	-3,900		2021-02-01
803	1365	China Rundong Auto Group Limited:O	339,000	-9,000	0.04	-0.00	-4,185		2021-02-01
804	1615	AB Builders Group Limited:O	300,000	-20,000	0.05	-0.00	-4,320		2021-02-01
805	1955	Hong Kong Johnson Holdings Co., Ltd.:O	0	-6,000	0.00	-0.00	-4,320		2021-02-01
806	1027	China Jicheng Holdings Limited:O	151,647	-10,000	0.05	-0.00	-4,450		2021-02-01
807	1460	ICO Group Limited:O	284,000	-16,000	0.04	-0.00	-4,480		2021-02-01
808	0370	Hong Kong Robotics Group Holding Limited:O	370,600	-12,000	0.04	-0.00	-4,560		2021-02-01
809	2699	Xinming China Holdings Limited:O	4,012,000	-54,000	0.21	-0.00	-4,590		2021-02-01
810	2302	CNNC International Limited:O	56,500	-3,000	0.01	-0.00	-4,650		2021-02-01
811	0439	KuangChi Science Limited:O	97,073	-10,000	0.00	-0.00	-4,700		2021-02-01
812	2199	Regina Miracle International (Holdings) Limited:O	11,048,788	-2,000	0.90	-0.00	-4,700		2021-02-01
813	1046	Universe Entertainment and Culture Group Company Limited:O	330,000	-10,000	0.04	-0.00	-4,950		2021-02-01
814	2003	VCREDIT HOLDINGS LIMITED:O	31,269,998	-1,000	6.34	-0.00	-4,950		2021-02-01
815	0611	China Nuclear Energy Technology Corporation Limited:O	580,000	-8,000	0.04	-0.00	-4,960		2021-02-01
816	2110	Tian Cheng Holdings Limited:O	1,140,000	-40,000	0.05	-0.00	-4,960		2021-02-01
817	1063	SUNCORP TECHNOLOGIES LIMITED:O	931,253	-60,000	0.10	-0.01	-5,040		2021-02-01
818	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,312,000	-232,000	0.03	-0.00	-5,104		2021-02-01
819	2017	Chanhigh Holdings Limited:O	62,000	-10,000	0.01	-0.00	-5,300		2021-02-01
820	8657	True Partner Capital Holding Limited:O	0	-6,000	0.00	-0.00	-5,340		2021-02-01
821	0802	China e-Wallet Payment Group Limited:O	1,280,000	-50,000	0.05	-0.00	-5,500		2021-02-01
822	1569	Minsheng Education Group Company Limited:O	866,451	-4,000	0.02	-0.00	-5,560		2021-02-01
823	2599	Shinsun Holdings (Group) Co., Ltd.:O	237,000	-1,000	0.01	-0.00	-5,590		2021-02-01
824	0901	Goldstone Investment Group Limited:O	1,340,000	-20,000	0.07	-0.00	-5,600		2021-02-01
825	0223	Elife Holdings Limited:O	52,000	-100,000	0.00	-0.00	-5,700		2021-02-01
826	1851	China Gingko Education Group Company Limited:O	132,000	-4,000	0.03	-0.00	-5,760		2021-02-01
827	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	199,096	-8,000	0.08	-0.00	-5,840		2021-02-01
828	9820	Global X China Biotech ETF:Unit	6,400	-350	0.03	-0.00	-5,870		2021-02-01
829	0299	Glory Sun Land Group Limited:O	207,446	-20,000	0.00	-0.00	-6,000		2021-02-01
830	2633	Jacobson Pharma Corporation Limited:O	3,076,000	-6,000	0.16	-0.00	-6,060		2021-02-01
831	1383	LET Group Holdings Limited:O	38,839,885	-10,000	0.58	-0.00	-6,200		2021-02-01
832	0800	A8 New Media Group Limited:O	310,000	-36,000	0.01	-0.00	-6,228		2021-02-01
833	1031	Kingston Financial Group Limited:O	433,700	-10,000	0.00	-0.00	-6,500		2021-02-01
834	8316	China Hongbao Holdings Limited:O	270,000	-10,000	0.03	-0.00	-6,600		2021-02-01
835	1747	Home Control International Limited:O	4,000	-8,000	0.00	-0.00	-6,640		2021-02-01
836	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	-240,000	0.00	-0.02	-6,960		2021-02-01
837	3308	Golden Eagle Retail Group Limited:O	397,162	-1,000	0.02	-0.00	-7,030		2021-02-01
838	1536	Yuk Wing Group Holdings Limited:O	54,000	-28,000	0.01	-0.01	-7,140		2021-02-01
839	0108	GR Life Style Company Limited:O	610,000	-8,008	0.02	-0.00	-7,207		2021-02-01
840	0970	New Sparkle Roll International Group Limited:O	1,117,440	-32,000	0.02	-0.00	-7,328		2021-02-01
841	3382	Tianjin Port Development Holdings Limited:O	1,849,263	-12,000	0.03	-0.00	-7,440		2021-02-01
842	3996	China Energy Engineering Corporation Limited (CN):H	1,453,000	-10,000	0.02	-0.00	-7,500		2021-02-01
843	2801	iShares Core MSCI China Index ETF:Unit	4,245	-200	0.00	-0.00	-7,572		2021-02-01
844	8057	Madison Holdings Group Limited:O	1,168,569	-72,000	0.02	-0.00	-7,632		2021-02-01
845	1855	ZONQING Environmental Limited:O	2,000	-4,000	0.00	-0.00	-7,640		2021-02-01
846	2068	China Aluminum International Engineering Corporation Limited:H	34,000	-6,000	0.01	-0.00	-7,680		2021-02-01
847	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	0	-2,000	0.00	-0.00	-7,980		2021-02-01
848	6928	TOMO Holdings Limited (KY):O	172,000	-8,000	0.04	-0.00	-8,240		2021-02-01
849	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	460,000	-8,000	0.12	-0.00	-8,320		2021-02-01
850	1869	Kafelaku Coffee Holding Limited:O	740,000	-30,000	0.07	-0.00	-8,400		2021-02-01
851	1039	Changyou International Group Limited:O	1,029,000	-20,000	0.06	-0.00	-8,600		2021-02-01
852	0618	Peking University Resources (Holdings) Company Limited:O	374,000	-42,000	0.01	-0.00	-8,694		2021-02-01
853	0500	Frontier Services Group Limited:O	868,321	-16,000	0.04	-0.00	-8,800		2021-02-01
854	8217	WMHW Holdings Limited:O	475,000	-70,000	0.13	-0.02	-8,820		2021-02-01
855	2843	AMUNDI FTSE China A50 Index ETF:Unit	1,800	-400	0.01	-0.00	-8,856		2021-02-01
856	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	452,000	-12,000	0.03	-0.00	-8,880		2021-02-01
857	1111	Chong Hing Bank Limited:O	100,560	-1,000	0.01	-0.00	-9,400		2021-02-01
858	0043	C.P. POKPHAND CO. LTD.:O	1,400,485	-12,000	0.01	-0.00	-9,480		2021-02-01
859	0139	Smart Fish Wealthlink Holdings Limited (BM):O	14,928	-434,000	0.00	-0.00	-9,548		2021-02-01
860	1866	CHINA XLX FERTILISER LTD.:O	301,700	-3,000	0.03	-0.00	-9,630		2021-02-01
861	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	176,250	-1,000	0.03	-0.00	-9,670		2021-02-01
862	1101	China Huarong Energy Company Limited:O	1,103,700	-80,000	0.02	-0.00	-9,760		2021-02-01
863	1433	Cirtek Holdings Limited:O	2,900,000	-200,000	0.15	-0.01	-10,000		2021-02-01
864	8613	Oriental Payment Group Holdings Limited:O	220,000	-110,000	0.02	-0.01	-10,010		2021-02-01
865	0653	BONJOUR HOLDINGS LIMITED:O	964,118	-76,000	0.03	-0.00	-10,184		2021-02-01
866	1758	Bojun Education Company Limited:O	62,000	-16,000	0.01	-0.00	-10,240		2021-02-01
867	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	550,870	-8,000	0.15	-0.00	-10,400		2021-02-01
868	2263	Fu Shek Financial Holdings Limited:O	230,000	-60,000	0.02	-0.01	-10,440		2021-02-01
869	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	155,000	-19,000	0.01	-0.00	-10,450		2021-02-01
870	1902	Yincheng International Holding Co., Ltd.:O	480,000	-4,000	0.03	-0.00	-10,600		2021-02-01
871	1162	LUMINA GROUP LIMITED (KY):O	2,384,000	-56,000	0.40	-0.01	-10,640		2021-02-01
872	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	980,000	-8,000	0.17	-0.00	-10,720		2021-02-01
873	0530	Goldin Financial Holdings Limited:O	309,696	-40,000	0.00	-0.00	-10,800		2021-02-01
874	1890	China Kepei Education Group Limited:O	390,000	-2,000	0.02	-0.00	-10,920		2021-02-01
875	8275	China New Consumption Group Limited:O	340,000	-460,000	0.04	-0.05	-11,040		2021-02-01
876	1461	ZHONGTAI FUTURES Company Limited:H	148,001	-17,000	0.05	-0.01	-11,050		2021-02-01
877	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	461,247	-4,000	0.05	-0.00	-11,080		2021-02-01
878	1340	Huisheng International Holdings Limited:O	2,252,000	-112,000	0.26	-0.01	-11,200		2021-02-01
879	0717	Emperor Capital Group Limited:O	4,056,062	-78,000	0.06	-0.00	-11,310		2021-02-01
880	0497	CSI Properties Limited (BM):O	1,485,377	-50,000	0.02	-0.00	-11,550		2021-02-01
881	0072	Meta Media Holdings Limited:O	772,000	-66,000	0.18	-0.02	-11,682		2021-02-01
882	8519	XinXiang Era Group Company Limited:O	90,000	-90,000	0.01	-0.01	-11,700		2021-02-01
883	2115	CM Hi-Tech Cleanroom Limited:O	10,000	-60,000	0.00	-0.00	-12,120		2021-02-01
884	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	130,021	-2,000	0.04	-0.00	-12,160		2021-02-01
885	0887	Emperor Watch & Jewellery Limited:O	980,005	-110,000	0.01	-0.00	-12,210		2021-02-01
886	8325	China Smartpay Group Holdings Limited:O	880,000	-80,000	0.04	-0.00	-12,400		2021-02-01
887	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	48,480,688	-17,000	8.98	-0.00	-12,580		2021-02-01
888	1399	Veson Holdings Limited (KY):O	400,000	-54,000	0.04	-0.00	-12,960		2021-02-01
889	0976	Chiho Environmental Group Limited:O	1,398,602	-62,000	0.09	-0.00	-13,330		2021-02-01
890	1083	Towngas Smart Energy Company Limited:O	360,160	-4,000	0.01	-0.00	-13,520		2021-02-01
891	0595	AV CONCEPT HOLDINGS LIMITED:O	62,480	-30,000	0.01	-0.00	-13,800		2021-02-01
892	8367	Simplicity Holding Limited:O	3,580,000	-130,000	0.37	-0.01	-13,910		2021-02-01
893	1508	China Reinsurance (Group) Corporation:H	5,210,906	-16,993	0.08	-0.00	-14,104		2021-02-01
894	0194	LIU CHONG HING INVESTMENT LIMITED:O	205,862	-2,000	0.05	-0.00	-14,180		2021-02-01
895	1068	China Yurun Food Group Limited:O	400,798	-19,000	0.02	-0.00	-14,250		2021-02-01
896	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	0	-200	0.00	-0.00	-14,288		2021-02-01
897	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	582,220	-1,000	0.08	-0.00	-14,360		2021-02-01
898	2880	Liaoning Port Co., Ltd.:H	387,183	-18,000	0.01	-0.00	-14,400		2021-02-01
899	8493	Dragon King Group Holdings Limited:O	2,580,000	-180,000	0.18	-0.01	-14,760		2021-02-01
900	1980	Tian Ge Interactive Holdings Limited:O	790,296	-18,000	0.06	-0.00	-14,760		2021-02-01
901	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	140,000	-10,000	0.03	-0.00	-14,800		2021-02-01
902	2448	Space Group Holdings Limited:O	215,000	-7,500	0.03	-0.00	-14,850		2021-02-01
903	2233	WEST CHINA CEMENT LIMITED:O	1,952,618	-13,368	0.04	-0.00	-15,240		2021-02-01
904	0169	Wanda Hotel Development Company Limited:O	184,100	-47,000	0.00	-0.00	-15,275		2021-02-01
905	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	210,800	-3,400	0.06	-0.00	-15,334		2021-02-01
906	8041	Luxey International (Holdings) Limited:O	150,000	-40,000	0.02	-0.01	-15,600		2021-02-01
907	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,600	-4,800	0.00	-0.00	-15,600		2021-02-01
908	1900	China ITS (Holdings) Co., Ltd.:O	157,487	-74,000	0.01	-0.00	-15,688		2021-02-01
909	1283	Accel Group Holdings Limited:O	435,000	-10,000	0.05	-0.00	-15,900		2021-02-01
910	1872	Guan Chao Holdings Limited:O	160,000	-100,000	0.02	-0.01	-16,100		2021-02-01
911	6819	IntelliCentrics Global Holdings Ltd.:O	132,000	-2,500	0.03	-0.00	-16,300		2021-02-01
912	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	370,000	-4,000	0.07	-0.00	-16,880		2021-02-01
913	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	435,000	-44,000	0.04	-0.00	-16,940		2021-02-01
914	1008	Litu Holdings Limited (KY):O	644,000	-48,000	0.04	-0.00	-17,040		2021-02-01
915	0814	Beijing Jingkelong Company Limited:H	169,000	-14,000	0.09	-0.01	-17,080		2021-02-01
916	0585	Imagi International Holdings Limited:O	104,682	-16,000	0.01	-0.00	-17,280		2021-02-01
917	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	56,000	-26,000	0.01	-0.00	-17,420		2021-02-01
918	0472	New Silkroad Culturaltainment Limited:O	380,000	-160,000	0.01	-0.00	-17,600		2021-02-01
919	8147	Millennium Pacific Group Holdings Limited:O	248,000	-392,000	0.02	-0.04	-17,640		2021-02-01
920	8072	Roma (meta) Group Limited:O	62,000	-140,000	0.04	-0.08	-17,920		2021-02-01
921	0583	Great Wall Pan Asia Holdings Limited:O	49,116	-43,900	0.00	-0.00	-17,999		2021-02-01
922	8506	S&S Intervalue China Limited:O	60,000	-12,000	0.01	-0.00	-18,000		2021-02-01
923	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,586,333	-275,000	0.08	-0.01	-18,425		2021-02-01
924	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	406,666	-5,000	0.10	-0.00	-18,500		2021-02-01
925	1912	Contel Technology Company Limited:O	710,000	-80,000	0.09	-0.01	-18,880		2021-02-01
926	3399	Guangdong Yueyun Transportation Company Limited:H	95,398	-12,000	0.05	-0.01	-19,200		2021-02-01
927	8473	Mi Ming Mart Holdings Limited:O	1,180,000	-80,000	0.11	-0.01	-19,440		2021-02-01
928	1182	Success Dragon International Holdings Limited:O	134,755	-230,000	0.01	-0.01	-19,550		2021-02-01
929	2100	BAIOO Family Interactive Limited:O	1,260,083	-10,000	0.05	-0.00	-19,800		2021-02-01
930	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	70,000	-30,000	0.01	-0.00	-20,100		2021-02-01
931	0368	Superland Group Holdings Limited:O	216,000	-24,000	0.03	-0.00	-20,160		2021-02-01
932	1492	China YouYuan Dairy Holdings Company Limited:O	112,586	-18,000	0.00	-0.00	-20,340		2021-02-01
933	1930	Shinelong Automotive Lightweight Application Limited:O	0	-32,000	0.00	-0.00	-20,480		2021-02-01
934	2308	EVOC Intelligent Technology Company Limited:H	340,000	-20,000	0.11	-0.01	-21,000		2021-02-01
935	9169	Vanguard Total China index ETF:Unit	46,700	-12,300	0.16	-0.04	-21,181		2021-02-01
936	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	720,700	-10,000	0.06	-0.00	-21,600		2021-02-01
937	0362	China Zenith Chemical Group Limited:O	510,000	-70,000	0.04	-0.00	-21,700		2021-02-01
938	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	26,000	-11,000	0.00	-0.00	-21,890		2021-02-01
939	1290	China Huirong Financial Holdings Limited:O	244,000	-22,000	0.02	-0.00	-22,000		2021-02-01
940	0301	SANVO Fine Chemicals Group Limited:O	16,000	-20,000	0.00	-0.00	-22,000		2021-02-01
941	0663	KING STONE ENERGY GROUP LIMITED:O	1,565,271	-268,000	0.02	-0.00	-22,244		2021-02-01
942	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,115,000	-225,000	0.02	-0.00	-22,500		2021-02-01
943	8402	Plateau Treasures Limited:O	595,000	-60,000	0.12	-0.01	-22,500		2021-02-01
944	8193	Asia-Pac Financial Investment Company Limited:O	184,750	-260,000	0.06	-0.09	-22,880		2021-02-01
945	2060	Pujiang International Group Limited:O	293,000	-8,000	0.04	-0.00	-23,200		2021-02-01
946	1201	Tesson Holdings Limited:O	426,000	-54,000	0.04	-0.00	-23,220		2021-02-01
947	6138	Harbin Bank Co., Ltd.:H	713,007	-23,000	0.02	-0.00	-23,460		2021-02-01
948	2129	Legion Consortium Limited:O	965,000	-105,000	0.08	-0.01	-23,625		2021-02-01
949	1523	Plover Bay Technologies Limited:O	28,890	-24,000	0.00	-0.00	-24,000		2021-02-01
950	1967	Confidence Intelligence Holdings Limited:O	126,000	-2,000	0.05	-0.00	-24,120		2021-02-01
951	0745	China National Culture Group Limited:O	1,084,500	-120,000	0.18	-0.02	-24,480		2021-02-01
952	0085	China Electronics Huada Technology Company Limited:O	305,296	-30,000	0.02	-0.00	-24,600		2021-02-01
953	1865	Pengo Holdings Group Limited:O	460,000	-28,000	0.05	-0.00	-24,640		2021-02-01
954	3798	Homeland Interactive Technology Ltd.:O	224,000	-4,000	0.02	-0.00	-25,360		2021-02-01
955	0373	ALLIED GROUP LIMITED (HK):O	172,000	-8,000	0.00	-0.00	-25,760		2021-02-01
956	8418	Optima Automobile Group Holdings Limited:O	60,000	-20,000	0.01	-0.00	-26,000		2021-02-01
957	2283	TK Group (Holdings) Limited:O	198,165	-8,000	0.02	-0.00	-26,000		2021-02-01
958	1563	Alliance International Education Leasing Holdings Limited:O	276,000	-33,000	0.02	-0.00	-26,070		2021-02-01
959	2820	Global X China Biotech ETF:Unit	0	-200	0.00	-0.00	-26,070		2021-02-01
960	0378	FDG Kinetic Limited:O	680,000	-1,014,000	0.01	-0.02	-26,364		2021-02-01
961	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	0	-260	0.00	-0.02	-26,416		2021-02-01
962	1936	Ritamix Global Limited:O	4,000	-52,000	0.00	-0.01	-26,520		2021-02-01
963	0029	DYNAMIC HOLDINGS LIMITED (BM):O	28,819	-2,000	0.01	-0.00	-26,600		2021-02-01
964	8195	Legendary Education Group Limited:O	600,000	-72,000	0.04	-0.00	-26,640		2021-02-01
965	1472	Sang Hing Holdings (International) Limited:O	1,405,000	-95,000	0.14	-0.01	-27,075		2021-02-01
966	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	0	-9,700	0.00	-0.00	-27,218		2021-02-01
967	8646	China Hongguang Holdings Limited:O	207,000	-93,000	0.07	-0.03	-27,435		2021-02-01
968	0526	Lisi Group (Holdings) Limited (BM):O	2,444,000	-316,000	0.03	-0.00	-27,492		2021-02-01
969	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,296,364	-230,000	0.08	-0.01	-27,600		2021-02-01
970	8167	Neo Telemedia Limited:O	636,000	-144,000	0.01	-0.00	-27,792		2021-02-01
971	2156	C&D Property Management Group Co., Ltd:O	22,624,212	-10,000	1.92	-0.00	-28,000		2021-02-01
972	1950	Diwang Industrial Holdings Limited:O	372,000	-104,000	0.04	-0.01	-28,600		2021-02-01
973	2019	Dexin China Holdings Company Limited:O	183,997	-10,000	0.01	-0.00	-29,400		2021-02-01
974	6806	Shenwan Hongyuan Group Co., Ltd.:H	42,400	-13,600	0.00	-0.00	-29,512		2021-02-01
975	1428	Bright Smart Securities & Commodities Group Limited:O	132,000	-14,000	0.01	-0.00	-29,540		2021-02-01
976	0337	Greenland Hong Kong Holdings Limited:O	260,427	-13,000	0.01	-0.00	-29,640		2021-02-01
977	3686	Clifford Modern Living Holdings Limited:O	140,000	-50,000	0.01	-0.00	-30,000		2021-02-01
978	1455	Fourace Industries Group Holdings Limited:O	0	-155,000	0.00	-0.01	-30,225		2021-02-01
979	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	288,000	-78,000	0.01	-0.00	-30,420		2021-02-01
980	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	465,574	-180,000	0.01	-0.00	-30,600		2021-02-01
981	3390	Tycoon Group Holdings Limited:O	214,000	-20,000	0.03	-0.00	-30,800		2021-02-01
982	1115	Tibet Water Resources Ltd.:O	1,904,000	-39,000	0.07	-0.00	-31,200		2021-02-01
983	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,580,000	-200,000	0.07	-0.01	-31,400		2021-02-01
984	1227	National Investments Fund Limited:O	7,681,000	-1,660,000	0.47	-0.10	-31,540		2021-02-01
985	1795	Yadong Group Holdings Limited:O	936,000	-51,000	0.16	-0.01	-31,620		2021-02-01
986	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	476,000	-26,000	0.01	-0.00	-31,720		2021-02-01
987	8627	Orange Tour Cultural Holding Limited:O	616,000	-128,000	0.08	-0.02	-31,872		2021-02-01
988	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	60,000	-2,200	0.65	-0.02	-32,142		2021-02-01
989	0622	Oshidori International Holdings Limited:O	415,195	-51,000	0.01	-0.00	-32,640		2021-02-01
990	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	316,366	-32,800	0.12	-0.01	-33,128		2021-02-01
991	1588	Chanjet Information Technology Company Limited:H	70,920	-1,360	0.13	-0.00	-33,592		2021-02-01
992	1143	China Energy Storage Technology Development Limited:O	1,315,600	-96,000	0.26	-0.02	-33,600		2021-02-01
993	0251	S E A HOLDINGS LIMITED:O	307,560	-4,000	0.05	-0.00	-33,960		2021-02-01
994	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,845,400	-28,000	0.09	-0.00	-34,160		2021-02-01
995	0547	Digital Domain Holdings Limited:O	6,349,204	-460,000	0.02	-0.00	-35,880		2021-02-01
996	1400	Moody Technology Holdings Limited:O	2,971,500	-380,000	0.82	-0.10	-36,860		2021-02-01
997	0434	Boyaa Interactive International Limited:O	920,557	-56,000	0.13	-0.01	-36,960		2021-02-01
998	9845	Global X China Electric Vehicle and Battery ETF:Unit	150	-2,100	0.00	-0.00	-37,296		2021-02-01
999	8510	Top Standard Corporation:O	200,000	-488,000	0.02	-0.04	-37,576		2021-02-01
1000	6900	Sunkwan Properties Group Limited:O	150,000	-16,000	0.01	-0.00	-37,600		2021-02-01
1001	3978	CHINA BESTSTUDY EDUCATION GROUP:O	409,000	-14,000	0.05	-0.00	-37,660		2021-02-01
1002	1029	IRC LIMITED:O	29,002,200	-242,000	0.41	-0.00	-37,752		2021-02-01
1003	6858	Honma Golf Limited:O	30,279	-7,000	0.00	-0.00	-37,800		2021-02-01
1004	0543	Pacific Online Limited:O	288,684	-30,000	0.03	-0.00	-37,800		2021-02-01
1005	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	75,500	-6,000	0.21	-0.02	-37,860		2021-02-01
1006	3990	Midea Real Estate Holding Limited:O	1,874,117	-2,289	0.15	-0.00	-37,906		2021-02-01
1007	0524	Great Wall Terroir Holdings Limited:O	1,659,150	-230,000	0.16	-0.02	-38,410		2021-02-01
1008	8340	Zijing International Financial Holdings Limited:O	2,420,000	-610,000	0.38	-0.10	-38,430		2021-02-01
1009	3040	Global X MSCI China ETF:Unit	0	-800	0.00	-0.00	-38,672		2021-02-01
1010	0610	WAI KEE HOLDINGS LIMITED:O	52,000	-10,000	0.01	-0.00	-38,700		2021-02-01
1011	2488	LAUNCH TECH COMPANY LIMITED:H	192,530	-9,000	0.11	-0.01	-38,790		2021-02-01
1012	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	0	-4,600	0.00	-0.00	-38,824		2021-02-01
1013	1098	ROAD KING INFRASTRUCTURE LIMITED:O	188,205	-4,000	0.03	-0.00	-38,880		2021-02-01
1014	0633	China All Access (Holdings) Limited:O	35,865,017	-314,000	1.55	-0.01	-38,936		2021-02-01
1015	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	141,000	-32,000	0.01	-0.00	-39,360		2021-02-01
1016	1528	Red Star Macalline Group Corporation Ltd.:H	361,355	-7,608	0.05	-0.00	-40,018		2021-02-01
1017	6288	Fast Retailing Co., Ltd.:HDRO	7,800	-600	0.00	-0.00	-40,380		2021-02-01
1018	3358	Bestway Global Holding Inc.:O	285,000	-18,000	0.03	-0.00	-40,500		2021-02-01
1019	0403	STARLITE HOLDINGS LIMITED:O	676,000	-144,000	0.13	-0.03	-41,760		2021-02-01
1020	0984	AEON STORES (HONG KONG) CO., LIMITED:O	353,500	-21,000	0.14	-0.01	-42,000		2021-02-01
1021	1251	SPT Energy Group Inc.:O	58,000	-146,000	0.00	-0.01	-42,340		2021-02-01
1022	1839	CIMC Vehicles (Group) Co., Ltd.:H	162,465	-6,000	0.03	-0.00	-42,540		2021-02-01
1023	6100	Tongdao Liepin Group:O	9,491,315	-2,200	1.82	-0.00	-43,340		2021-02-01
1024	9809	Global X China Clean Energy ETF:Unit	0	-2,800	0.00	-0.01	-43,344		2021-02-01
1025	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	130,000	-130,000	0.01	-0.01	-43,550		2021-02-01
1026	1847	YCIH Green High-Performance Concrete Company Limited:H	81,000	-26,000	0.06	-0.02	-44,980		2021-02-01
1027	2120	Wenzhou Kangning Hospital Co., Ltd.:H	24,500	-1,700	0.13	-0.01	-45,220		2021-02-01
1028	1116	Huiyuan Cowins Technology Group Limited:O	5,710,000	-190,000	0.26	-0.01	-45,600		2021-02-01
1029	1468	Kingkey Financial International (Holdings) Limited:O	300,000	-150,000	0.01	-0.00	-46,500		2021-02-01
1030	1945	Zero2IPO Holdings Inc.:O	6,800	-7,200	0.00	-0.00	-46,512		2021-02-01
1031	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,446,257	-158,000	0.03	-0.00	-46,610		2021-02-01
1032	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	9,725	-15,000	0.00	-0.00	-46,800		2021-02-01
1033	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	0	-24,300	0.00	-0.01	-46,899		2021-02-01
1034	2834	iShares NASDAQ 100 Index ETF:Unit	3,900	-200	0.34	-0.02	-48,740		2021-02-01
1035	1275	New Century Real Estate Investment Trust:Unit	73,000	-25,000	0.01	-0.00	-48,750		2021-02-01
1036	0097	HENDERSON INVESTMENT LIMITED:O	3,406,562	-126,000	0.11	-0.00	-49,140		2021-02-01
1037	8109	Kirin Group Holdings Limited:O	1,155,000	-225,000	0.41	-0.08	-49,275		2021-02-01
1038	9668	CHINA BOHAI BANK CO., LTD.:H	34,500	-12,000	0.00	-0.00	-49,320		2021-02-01
1039	8545	Amuse Group Holding Limited:O	8,608,000	-480,000	0.86	-0.05	-49,440		2021-02-01
1040	2255	Haichang Ocean Park Holdings Ltd.:O	915,800	-94,000	0.02	-0.00	-49,820		2021-02-01
1041	1722	Kin Pang Holdings Limited:O	860,000	-480,000	0.09	-0.05	-49,920		2021-02-01
1042	1643	Modern Chinese Medicine Group Co., Ltd.:O	156,000	-54,000	0.03	-0.01	-51,300		2021-02-01
1043	0220	Uni-President China Holdings Ltd.:O	4,327,364	-5,698	0.10	-0.00	-51,339		2021-02-01
1044	2868	Beijing Capital Land Co., Ltd.:H	978,767	-40,000	0.06	-0.00	-53,200		2021-02-01
1045	1986	Tsaker New Energy Tech Co., Limited:O	718,542	-37,000	0.07	-0.00	-54,020		2021-02-01
1046	2169	Canggang Railway Limited:O	240,000	-44,000	0.02	-0.00	-54,120		2021-02-01
1047	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	564,000	-160,000	0.05	-0.01	-55,200		2021-02-01
1048	1271	Grand Ming Group Holdings Limited:O	13,000	-12,000	0.00	-0.00	-55,800		2021-02-01
1049	1701	Tu Yi Holding Company Limited:O	1,188,000	-256,000	0.12	-0.03	-56,576		2021-02-01
1050	8500	Icon Culture Global Company Limited:O	248,000	-66,000	0.14	-0.04	-56,760		2021-02-01
1051	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,049,719	-38,000	0.07	-0.00	-57,760		2021-02-01
1052	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,800	-800	0.05	-0.02	-58,224		2021-02-01
1053	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,221,200	-61,000	0.08	-0.00	-59,780		2021-02-01
1054	2337	United Strength Power Holdings Limited:O	51,000	-8,000	0.01	-0.00	-60,960		2021-02-01
1055	1427	China Tianbao Group Development Company Limited:O	283,000	-18,000	0.03	-0.00	-62,100		2021-02-01
1056	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,856	-500	0.00	-0.00	-63,250		2021-02-01
1057	0607	Fullshare Holdings Limited:O	11,378,116	-419,669	0.06	-0.00	-63,790		2021-02-01
1058	3737	Zhongzhi Pharmaceutical Holdings Limited:O	200,000	-42,000	0.02	-0.01	-66,780		2021-02-01
1059	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	774,354	-138,000	0.05	-0.01	-67,620		2021-02-01
1060	0860	Apollo Future Mobility Group Limited:O	922,191	-116,682	0.01	-0.00	-67,676		2021-02-01
1061	2878	Solomon Systech (International) Limited:O	72,000	-198,000	0.00	-0.01	-68,310		2021-02-01
1062	0468	Greatview Aseptic Packaging Company Limited:O	2,385,152	-16,000	0.18	-0.00	-68,640		2021-02-01
1063	8489	Grand Power Logistics Group Limited:O	445,000	-65,000	0.15	-0.02	-68,900		2021-02-01
1064	1593	Chen Lin Education Group Holdings Limited:O	188,000	-24,000	0.02	-0.00	-69,120		2021-02-01
1065	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	224,600	-8,200	0.03	-0.00	-69,208		2021-02-01
1066	8103	hmvod Limited:O	87,400	-24,000	0.10	-0.03	-69,600		2021-02-01
1067	0559	DeTai New Energy Group Limited:O	8,220,000	-2,670,000	0.05	-0.02	-72,090		2021-02-01
1068	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	-88,000	0.00	-0.00	-72,160		2021-02-01
1069	0623	SinoMedia Holding Limited:O	351,677	-78,000	0.08	-0.02	-72,540		2021-02-01
1070	83101	Vanguard FTSE Developed Europe Index ETF:Unit	78,000	-4,300	0.16	-0.01	-72,842		2021-02-01
1071	1141	CMBC Capital Holdings Limited:O	6,414,542	-670,000	0.01	-0.00	-74,370		2021-02-01
1072	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	70,565	-19,000	0.01	-0.00	-75,050		2021-02-01
1073	1672	Ascletis Pharma Inc.:O	412,367	-26,000	0.04	-0.00	-76,180		2021-02-01
1074	1962	Evergreen Products Group Limited:O	76,260	-54,000	0.01	-0.01	-76,680		2021-02-01
1075	0286	Aidigong Maternal & Child Health Limited (BM):O	2,527,829	-148,000	0.07	-0.00	-76,960		2021-02-01
1076	1959	Centenary United Holdings Limited:O	382,000	-98,000	0.08	-0.02	-77,420		2021-02-01
1077	1134	Kelfred Holdings Limited:O	208,000	-24,000	0.04	-0.00	-78,000		2021-02-01
1078	0474	Aceso Life Science Group Limited:O	1,308,658	-336,000	0.02	-0.00	-78,624		2021-02-01
1079	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	28,200	-15,825	0.12	-0.07	-79,916		2021-02-01
1080	1970	IMAX China Holding, Inc.:O	217,998	-6,400	0.06	-0.00	-80,384		2021-02-01
1081	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	144,000	-14,500	0.01	-0.00	-80,620		2021-02-01
1082	1761	BabyTree Group:O	0	-65,500	0.00	-0.00	-81,220		2021-02-01
1083	1860	Mobvista Inc.:O	620,000	-12,418	0.04	-0.00	-81,835		2021-02-01
1084	0546	Fufeng Group Limited:O	66,000	-28,000	0.00	-0.00	-85,960		2021-02-01
1085	9990	Archosaur Games Inc.:O	172,718	-4,000	0.02	-0.00	-86,000		2021-02-01
1086	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	596,385	-30,000	0.02	-0.00	-86,100		2021-02-01
1087	8153	Jiading International Group Holdings Limited:O	6,970,040	-760,000	0.10	-0.01	-87,400		2021-02-01
1088	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	0	-21,900	0.00	-0.11	-88,345		2021-02-01
1089	3126	Vanguard FTSE Japan Index ETF:Unit	8,300	-3,000	0.12	-0.04	-89,220		2021-02-01
1090	1358	PW Medtech Group Limited:O	562,270	-176,000	0.04	-0.01	-89,760		2021-02-01
1091	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,912,072	-228,000	0.01	-0.00	-90,060		2021-02-01
1092	8156	Sinopharm Tech Holdings Limited:O	0	-395,000	0.00	-0.01	-90,850		2021-02-01
1093	1899	Xingda International Holdings Limited:O	44,249,679	-42,000	2.75	-0.00	-91,560		2021-02-01
1094	6830	Huazhong In-Vehicle Holdings Company Limited:O	334,000	-102,000	0.02	-0.01	-91,800		2021-02-01
1095	6188	BEIJING Digital Telecom Co., Ltd.:H	8,500	-26,000	0.00	-0.01	-93,340	*	2021-02-01
1096	2298	Cosmo Lady (China) Holdings Company Limited:O	34,808,809	-69,000	1.55	-0.00	-94,530		2021-02-01
1097	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	11,842,592	-166,000	0.49	-0.01	-94,620		2021-02-01
1098	2360	Best Mart 360 Holdings Limited:O	36,000	-50,000	0.00	-0.01	-95,000		2021-02-01
1099	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	16,000	-12,000	0.62	-0.46	-96,120		2021-02-01
1100	0376	Yunfeng Financial Group Limited:O	162,100	-32,000	0.00	-0.00	-97,280		2021-02-01
1101	0069	SHANGRI-LA ASIA LIMITED:O	13,377,651	-14,894	0.37	-0.00	-98,449		2021-02-01
1102	0579	Beijing Jingneng Clean Energy Co., Limited:H	15,138,175	-40,000	0.53	-0.00	-98,800		2021-02-01
1103	6811	Tai Hing Group Holdings Limited:O	128,000	-66,000	0.01	-0.01	-99,000		2021-02-01
1104	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,265,002	-21,600	0.22	-0.00	-99,792		2021-02-01
1105	2030	Cabbeen Fashion Limited:O	91,000	-35,000	0.01	-0.01	-100,450		2021-02-01
1106	1372	China Carbon Neutral Development Group Limited:O	72,000	-64,000	0.04	-0.03	-101,120		2021-02-01
1107	0196	Honghua Group Limited:O	2,881,148	-425,000	0.05	-0.01	-102,850		2021-02-01
1108	0127	CHINESE ESTATES HOLDINGS LIMITED:O	340,056	-29,000	0.02	-0.00	-103,530		2021-02-01
1109	1045	APT SATELLITE HOLDINGS LIMITED:O	6,111,641	-48,000	0.66	-0.01	-103,680		2021-02-01
1110	1741	Shing Chi Holdings Limited:O	0	-80,000	0.00	-0.01	-104,000		2021-02-01
1111	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,288,000	-96,000	0.03	-0.00	-104,640		2021-02-01
1112	1885	China Wood Optimization (Holding) Limited:O	16,000	-104,000	0.00	-0.01	-105,040		2021-02-01
1113	0150	Hypebeast Limited:O	893,270	-99,500	0.04	-0.00	-105,470		2021-02-01
1114	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	728,953	-125,935	0.05	-0.01	-105,785		2021-02-01
1115	1263	PC Partner Group Limited:O	522,492	-35,016	0.14	-0.01	-106,799		2021-02-01
1116	8125	China New Holdings Limited:O	376,400	-112,000	0.24	-0.07	-108,640		2021-02-01
1117	1846	EuroEyes International Eye Clinic Limited:O	78,310	-13,000	0.02	-0.00	-111,410		2021-02-01
1118	0511	TELEVISION BROADCASTS LIMITED:O	239,302	-14,400	0.05	-0.00	-112,320		2021-02-01
1119	3086	ChinaAMC NASDAQ 100 ETF:Unit	17,600	-4,400	0.21	-0.05	-115,280		2021-02-01
1120	3073	SPDR FTSE Greater China ETF:Unit	450,200	-2,000	1.88	-0.01	-115,560		2021-02-01
1121	0612	Carmen Century Investment Limited (KY):O	218,098	-64,000	0.02	-0.00	-118,400		2021-02-01
1122	0369	Wing Tai Properties Limited:O	333,279	-32,000	0.02	-0.00	-125,440		2021-02-01
1123	6978	Immunotech Biopharm Ltd:O	63,350	-11,000	0.01	-0.00	-126,500		2021-02-01
1124	1361	361 Degrees International Limited:O	683,420	-100,000	0.03	-0.00	-128,000		2021-02-01
1125	2142	HBM Holdings Limited (KY):O	199,000	-14,000	0.03	-0.00	-128,940		2021-02-01
1126	1416	CTR Holdings Limited (KY):O	110,000	-390,000	0.01	-0.03	-130,650		2021-02-01
1127	9966	Alphamab Oncology:O	222,723	-9,554	0.02	-0.00	-132,610		2021-02-01
1128	1034	Fullwealth International Group Holdings Limited:O	96,000	-136,000	0.01	-0.01	-136,000		2021-02-01
1129	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	454,900	-30,300	0.03	0.00	-136,168		2021-02-01
1130	0119	Poly Property Group Co., Limited:O	1,116,285	-60,456	0.03	-0.00	-136,631		2021-02-01
1131	2826	Global X China Cloud Computing ETF:Unit	0	-1,000	0.00	-0.01	-139,850		2021-02-01
1132	2107	First Service Holding Limited:O	257,500	-120,000	0.03	-0.01	-141,600		2021-02-01
1133	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	33,100	-5,100	0.02	-0.00	-142,800		2021-02-01
1134	6836	Amrita Global Development Limited:O	1,466,710	-94,000	0.15	-0.01	-143,820		2021-02-01
1135	0207	Joy City Property Limited:O	13,662,455	-303,835	0.10	-0.00	-144,322		2021-02-01
1136	1475	NISSIN FOODS COMPANY LIMITED:O	87,000	-22,000	0.01	-0.00	-148,720		2021-02-01
1137	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	698,035	-14,000	0.06	-0.00	-150,360		2021-02-01
1138	1432	China Shengmu Organic Milk Limited:O	378,786,676	-193,000	4.52	-0.00	-152,470		2021-02-01
1139	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,208,897	-190,000	0.07	-0.01	-153,900		2021-02-01
1140	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	63,520	-24,000	0.01	-0.00	-156,000		2021-02-01
1141	3788	China Hanking Holdings Limited:O	461,000	-110,000	0.02	-0.01	-156,200		2021-02-01
1142	0873	Shimao Services Holdings Limited:O	976,413	-11,000	0.04	-0.00	-156,200		2021-02-01
1143	2117	Datang Group Holdings Limited:O	1,000	-36,000	0.00	-0.00	-161,640		2021-02-01
1144	1293	Grand Baoxin Auto Group Limited:O	1,477,018	-195,500	0.05	-0.01	-162,265		2021-02-01
1145	1971	Redsun Services Group Limited:O	8,000	-36,000	0.00	-0.01	-165,600		2021-02-01
1146	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,391,454	-13,500	0.63	-0.01	-166,590		2021-02-01
1147	6820	FriendTimes Inc.:O	434,000	-68,000	0.02	-0.00	-170,000		2021-02-01
1148	1269	China First Capital Group Limited:O	3,334,339	-1,440,000	0.07	-0.03	-174,240		2021-02-01
1149	0895	Dongjiang Environmental Company Limited:H	238,212	-32,000	0.12	-0.02	-176,960		2021-02-01
1150	1502	Financial Street Property Co., Limited:H	174,000	-33,000	0.17	-0.03	-178,200		2021-02-01
1151	0999	I.T LIMITED:O	758,131	-64,000	0.06	-0.01	-182,400		2021-02-01
1152	1373	International Housewares Retail Company Limited:O	24,000	-74,000	0.00	-0.01	-182,780		2021-02-01
1153	1853	Jilin Province Chuncheng Heating Company Limited:H	172,500	-97,500	0.15	-0.08	-184,275		2021-02-01
1154	3662	Starjoy Wellness and Travel Company Limited:O	373,388	-36,000	0.05	-0.00	-184,320		2021-02-01
1155	6198	Qingdao Port International Co., Ltd.:H	1,430,083	-43,000	0.13	-0.00	-191,350		2021-02-01
1156	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	26,658	-3,200	0.07	-0.01	-194,240		2021-02-01
1157	1571	Xin Point Holdings Limited:O	287,350	-39,000	0.03	-0.00	-196,950		2021-02-01
1158	0503	Lansen Pharmaceutical Holdings Limited:O	561,000	-107,000	0.14	-0.03	-200,090		2021-02-01
1159	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,007,833	-162,000	0.04	-0.00	-200,880		2021-02-01
1160	2369	Coolpad Group Limited:O	10,004,250	-624,000	0.15	-0.01	-205,920		2021-02-01
1161	1733	E-Commodities Holdings Limited:O	418,755	-552,000	0.01	-0.02	-207,000		2021-02-01
1162	0945	MANULIFE FINANCIAL CORPORATION:O	13,100	-1,500	0.00	-0.00	-209,550		2021-02-01
1163	1756	China Science and Education Industry Group Limited (KY):O	395,000	-72,000	0.03	-0.01	-211,680		2021-02-01
1164	0535	Gemdale Properties and Investment Corporation Limited:O	2,032,414	-194,000	0.01	-0.00	-213,400		2021-02-01
1165	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	25,115	-2,200	0.06	-0.00	-216,040		2021-02-01
1166	1196	Realord Group Holdings Limited:O	474,000	-40,000	0.03	-0.00	-220,000		2021-02-01
1167	0435	Sunlight Real Estate Investment Trust:Unit	50,694	-60,000	0.00	-0.00	-227,400		2021-02-01
1168	0419	Hony Media Group:O	3,947,669	-1,510,000	0.03	-0.01	-228,010		2021-02-01
1169	1456	Guolian Minsheng Securities Company Limited:H	190,000	-54,000	0.04	-0.01	-231,120		2021-02-01
1170	2016	CHINA ZHESHANG BANK CO., LTD.:H	95,000	-63,000	0.00	-0.00	-240,030		2021-02-01
1171	2696	Shanghai Henlius Biotech, Inc.:H	34,313	-6,209	0.02	-0.00	-242,151		2021-02-01
1172	0575	Regent Pacific Group Limited:O	846,765	-1,270,000	0.04	-0.05	-242,570		2021-02-01
1173	1057	Zhejiang Shibao Company Limited:H	693,000	-132,000	0.32	-0.06	-242,880		2021-02-01
1174	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	2,600	-7,600	0.10	-0.22	-243,656		2021-02-01
1175	1909	Fire Rock Holdings Limited:O	348,000	-52,000	0.04	-0.01	-249,600		2021-02-01
1176	1992	Fosun Tourism Group:O	67,947	-32,000	0.01	-0.00	-252,160		2021-02-01
1177	2772	Zhongliang Holdings Group Company Limited:O	1,570	-53,500	0.00	-0.00	-254,125		2021-02-01
1178	3983	China BlueChemical Ltd.:H	14,489,623	-159,172	0.82	-0.01	-256,267		2021-02-01
1179	1818	Zhaojin Mining Industry Company Limited:H	1,221,333	-29,500	0.05	-0.00	-256,650		2021-02-01
1180	2138	EC Healthcare:O	1,320,000	-43,000	0.12	-0.00	-258,430		2021-02-01
1181	0710	BOE Varitronix Limited:O	194,691	-60,870	0.03	-0.01	-259,915		2021-02-01
1182	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,932,579	-190,383	0.31	-0.00	-264,632		2021-02-01
1183	2722	Chongqing Machinery & Electric Co., Ltd.:H	772,000	-460,000	0.07	-0.04	-266,800		2021-02-01
1184	1566	CA Cultural Technology Group Limited:O	263,000	-114,000	0.03	-0.01	-269,040		2021-02-01
1185	1448	Fu Shou Yuan International Group Limited:O	23,678,615	-36,550	1.02	-0.01	-275,222		2021-02-01
1186	2198	China Sanjiang Fine Chemicals Company Limited:O	508,000	-93,000	0.04	-0.01	-278,070		2021-02-01
1187	0818	Hi Sun Technology (China) Limited:O	495,000	-184,170	0.02	-0.01	-278,097		2021-02-01
1188	1463	C-Link Squared Limited:O	48,000	-144,000	0.01	-0.02	-280,800		2021-02-01
1189	6196	Bank of Zhengzhou Co., Ltd.:H	894,000	-139,000	0.05	-0.01	-282,170		2021-02-01
1190	2356	DAH SING BANKING GROUP LIMITED:O	94,044	-36,400	0.01	-0.00	-285,012		2021-02-01
1191	1121	Golden Solar New Energy Technology Holdings Limited:O	30,000	-118,000	0.00	-0.01	-286,740		2021-02-01
1192	0990	Deep Source Holdings Limited:O	2,810,000	-800,000	0.02	-0.01	-296,000		2021-02-01
1193	3318	China Boton Group Company Limited:O	154,847	-38,000	0.01	-0.00	-296,400		2021-02-01
1194	8606	Kinetix Systems Holdings Limited:O	3,200,000	-280,000	0.40	-0.04	-308,000		2021-02-01
1195	1108	Triumph New Energy Company Limited:H	245,233	-40,000	0.10	-0.02	-314,000		2021-02-01
1196	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	6,569,680	-33,200	2.70	-0.01	-324,364		2021-02-01
1197	0321	TEXWINCA HOLDINGS LIMITED:O	202,001	-212,000	0.01	-0.02	-328,600		2021-02-01
1198	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,395,365	-311,684	0.07	-0.01	-330,385		2021-02-01
1199	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,391,586	-167,040	0.08	-0.01	-332,410		2021-02-01
1200	0580	Sun.King Technology Group Limited:O	12,644,000	-118,000	0.77	-0.01	-337,480		2021-02-01
1201	6996	Antengene Corporation Limited:O	6,533,500	-17,500	0.97	-0.00	-350,000		2021-02-01
1202	3813	Pou Sheng International (Holdings) Limited:O	2,730,303	-210,000	0.05	-0.00	-352,800		2021-02-01
1203	0861	DIGITAL CHINA HOLDINGS LIMITED:O	524,537	-59,515	0.03	-0.00	-356,495		2021-02-01
1204	1600	Tian Lun Gas Holdings Limited:O	523,500	-52,500	0.05	-0.01	-359,100		2021-02-01
1205	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,561,500	-9,000	1.69	-0.00	-373,500		2021-02-01
1206	3759	Pharmaron Beijing Co., Ltd.:H	101,536	-2,464	0.08	-0.00	-379,210		2021-02-01
1207	9991	Baozun Inc.:A	38,473	-3,693	0.02	-0.00	-391,827		2021-02-01
1208	2362	Jinchuan Group International Resources Co. Ltd:O	1,039,146	-380,920	0.01	-0.00	-392,348		2021-02-01
1209	8487	ISP Global Limited:O	200,000	-260,000	0.03	-0.03	-400,400		2021-02-01
1210	1958	BAIC Motor Corporation Limited:H	10,151,021	-149,070	0.40	-0.01	-405,470		2021-02-01
1211	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	480,615	-78,000	0.06	-0.01	-432,900		2021-02-01
1212	6111	DaFa Properties Group Limited:O	509,000	-62,000	0.06	-0.01	-435,860		2021-02-01
1213	0489	DongFeng Motor Group Company Limited (CN):H	2,369,087	-55,985	0.08	-0.00	-437,243		2021-02-01
1214	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	70,856,000	-19,000	13.15	-0.00	-440,800		2021-02-01
1215	1798	China Datang Corporation Renewable Power Co., Limited:H	1,947,000	-253,000	0.08	-0.01	-452,870		2021-02-01
1216	3380	Logan Group Company Limited:O	4,309,312	-38,677	0.08	-0.00	-455,615		2021-02-01
1217	0683	KERRY PROPERTIES LIMITED:O	1,135,528	-22,457	0.08	-0.00	-455,877		2021-02-01
1218	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,011,008	-604,000	0.07	-0.02	-459,040		2021-02-01
1219	1753	Duiba Group Limited:O	690,400	-204,000	0.06	-0.02	-465,120		2021-02-01
1220	3700	Inkeverse Group Limited:O	1,111,000	-232,000	0.06	-0.01	-489,520		2021-02-01
1221	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	80,500	-23,750	0.08	-0.02	-498,750		2021-02-01
1222	0189	DONGYUE GROUP LIMITED:O	1,544,000	-95,671	0.07	-0.00	-520,450		2021-02-01
1223	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	71,905	-104,500	0.01	-0.02	-543,400		2021-02-01
1224	0506	China Foods Limited:O	14,093,046	-172,000	0.50	-0.01	-543,520		2021-02-01
1225	1611	Sinohope Technology Holdings Limited:O	30,529,072	-70,000	9.94	-0.03	-553,000		2021-02-01
1226	1898	China Coal Energy Company Limited:H	3,269,808	-246,587	0.08	-0.01	-557,287		2021-02-01
1227	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	428,000	-302,000	0.05	-0.04	-567,760		2021-02-01
1228	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	249,733	-176,671	0.06	-0.04	-570,647		2021-02-01
1229	1351	Bright Future Technology Holdings Limited:O	140,000	-170,000	0.03	-0.03	-586,500		2021-02-01
1230	3883	China Aoyuan Group Limited:O	2,779,019	-86,500	0.10	-0.00	-588,200		2021-02-01
1231	1387	China Dili Group:O	599,204	-236,000	0.01	-0.00	-594,720		2021-02-01
1232	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,178,074	-92,500	0.07	-0.01	-620,675		2021-02-01
1233	3169	Vanguard Total China index ETF:Unit	49,300	-46,600	0.17	-0.16	-622,110		2021-02-01
1234	1972	SWIRE PROPERTIES LIMITED:O	1,026,771	-27,413	0.02	-0.00	-623,646		2021-02-01
1235	0757	Solargiga Energy Holdings Limited:O	367,000	-1,308,000	0.01	-0.04	-654,000		2021-02-01
1236	1717	Ausnutria Dairy Corporation Ltd:O	321,438	-51,576	0.02	-0.00	-657,078		2021-02-01
1237	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,538,369	-109,100	0.18	-0.00	-662,237		2021-02-01
1238	0975	Mongolian Mining Corporation:O	1,635,543	-339,434	0.16	-0.03	-685,657		2021-02-01
1239	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	82,700	-48,000	0.07	-0.04	-715,200		2021-02-01
1240	1357	Meitu, Inc.:O	125,432	-465,500	0.00	-0.01	-726,180		2021-02-01
1241	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,188,284	-265,487	0.13	-0.01	-727,434		2021-02-01
1242	2400	XD Inc.:O	869,200	-8,692	0.19	-0.00	-731,432		2021-02-01
1243	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,029,784	-312,000	0.04	-0.01	-742,560		2021-02-01
1244	1310	HKBN Ltd.:O	14,464,248	-65,692	1.10	-0.01	-744,947		2021-02-01
1245	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	298,500	-73,405	0.08	-0.02	-766,348		2021-02-01
1246	0235	CSC Holdings Limited (HK):O	1,304,307	-3,925,000	0.01	-0.02	-785,000		2021-02-01
1247	9979	Greentown Management Holdings Company Limited:O	13,418,000	-259,000	0.69	-0.01	-792,540		2021-02-01
1248	0467	United Energy Group Limited:O	257,580	-645,000	0.00	-0.00	-793,350		2021-02-01
1249	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,541,970	-256,880	0.12	-0.02	-804,034		2021-02-01
1250	1908	C&D International Investment Group Limited:O	22,616,934	-65,000	1.92	-0.01	-811,200		2021-02-01
1251	3328	Bank of Communications Co., Ltd.:H	2,691,625	-192,000	0.01	-0.00	-814,080		2021-02-01
1252	3900	Greentown China Holdings Limited:O	522,260	-81,469	0.02	-0.00	-821,208		2021-02-01
1253	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	27,833	-12,000	0.00	-0.00	-832,200		2021-02-01
1254	1060	Damai Entertainment Holdings Limited (BM):O	18,310,667	-839,325	0.07	-0.00	-839,325		2021-02-01
1255	6818	China Everbright Bank Company Limited:H	2,941,236	-266,529	0.02	-0.00	-844,897		2021-02-01
1256	1070	TCL Electronics Holdings Limited:O	1,720,893	-120,214	0.07	-0.01	-870,349		2021-02-01
1257	9022	iShares MSCI Emerging Markets ETF:Unit	0	-11,350	0.00	-4.93	-885,073		2021-02-01
1258	1922	Ruisen Life Service Co, Limited (KY):O	4,000	-174,000	0.00	-0.07	-885,660		2021-02-01
1259	9996	Peijia Medical Limited:O	9,428,500	-32,000	1.41	-0.00	-889,600		2021-02-01
1260	2125	Strawbear Entertainment Group:O	251,000	-149,000	0.04	-0.02	-899,960		2021-02-01
1261	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,963,004	-1,020,439	0.02	-0.00	-938,804		2021-02-01
1262	9600	Newlink Technology Inc.:O	482,800	-307,200	0.06	-0.04	-955,392		2021-02-01
1263	83085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	0	-50,000	0.00	-0.34	-1,021,000		2021-02-01
1264	0083	SINO LAND COMPANY LIMITED:O	489,056	-95,300	0.01	-0.00	-1,052,112		2021-02-01
1265	2377	China Boqi Environmental (Holding) Co., Ltd.:O	417,930	-791,070	0.04	-0.08	-1,052,123		2021-02-01
1266	1501	Shanghai INT Medical Instruments Co., Ltd.:H	61,220	-30,600	0.13	-0.07	-1,058,760		2021-02-01
1267	0512	Grand Pharmaceutical Group Limited:O	287,395	-167,457	0.01	-0.00	-1,065,027		2021-02-01
1268	0712	Comtec Solar Systems Group Limited:O	140,000	-1,590,000	0.02	-0.22	-1,081,200		2021-02-01
1269	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	458,000	-265,148	0.04	-0.02	-1,087,107		2021-02-01
1270	1233	Times China Holdings Limited:O	1,394,298	-113,606	0.07	-0.01	-1,098,570		2021-02-01
1271	1763	China Isotope & Radiation Corporation:H	647,000	-41,000	0.81	-0.05	-1,104,950		2021-02-01
1272	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,121,428	-755,730	0.04	-0.01	-1,118,480		2021-02-01
1273	1257	China Everbright Greentech Limited:O	872,167	-333,997	0.04	-0.02	-1,122,230		2021-02-01
1274	9977	Shandong Fengxiang Co., Ltd.:H	206,000	-344,000	0.06	-0.10	-1,159,280		2021-02-01
1275	3396	Legend Holdings Corporation:H	354,434	-92,200	0.03	-0.01	-1,169,096		2021-02-01
1276	1608	VPower Group International Holdings Limited:O	2,000	-537,000	0.00	-0.02	-1,186,770		2021-02-01
1277	6958	Zhenro Services Group Limited:O	99,000	-288,000	0.01	-0.03	-1,203,840		2021-02-01
1278	1238	Powerlong Real Estate Holdings Limited:O	399,836	-236,430	0.01	-0.01	-1,219,979		2021-02-01
1279	0670	China Eastern Airlines Corporation Limited:H	2,483,507	-384,754	0.05	-0.01	-1,227,365		2021-02-01
1280	1171	Yankuang Energy Group Company Limited:H	2,712,431	-204,000	0.14	-0.01	-1,242,360		2021-02-01
1281	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	686,317	-578,000	0.04	-0.03	-1,277,380		2021-02-01
1282	0598	SINOTRANS LIMITED:H	983,751	-479,000	0.05	-0.02	-1,278,930		2021-02-01
1283	0030	YNBY International Limited:O	1,134,000	-3,098,000	0.02	-0.05	-1,316,650		2021-02-01
1284	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,233,400	-202,700	0.04	-0.01	-1,331,739		2021-02-01
1285	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,694,571	-322,050	0.06	-0.01	-1,342,949		2021-02-01
1286	2005	SSY Group Limited (KY):O	25,561	-342,000	0.00	-0.01	-1,429,560		2021-02-01
1287	3306	JNBY Design Limited:O	4,043,500	-154,500	0.78	-0.03	-1,441,485		2021-02-01
1288	2798	Perennial Energy Holdings Limited:O	135,000	-100,000	0.01	-0.01	-1,470,000		2021-02-01
1289	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,627,594	-324,389	0.04	-0.01	-1,485,702		2021-02-01
1290	3933	United Laboratories International Holdings Limited (The):O	4,858,837	-262,840	0.26	-0.01	-1,492,931		2021-02-01
1291	1055	China Southern Airlines Company Limited:H	2,318,343	-340,230	0.05	-0.01	-1,507,219		2021-02-01
1292	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,080,064	-75,931	0.49	-0.03	-1,507,990		2021-02-01
1293	2840	SPDR Gold Trust:Unit	19,176	-1,114	0.00	-0.00	-1,510,584		2021-02-01
1294	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	862,545	-182,000	0.15	-0.03	-1,532,440		2021-02-01
1295	0303	VTECH HOLDINGS LIMITED:O	538,304	-23,809	0.21	-0.01	-1,545,204		2021-02-01
1296	2128	China Lesso Group Holdings Limited:O	1,223,160	-115,050	0.04	-0.00	-1,550,874		2021-02-01
1297	1323	Huasheng International Holding Limited:O	771,960	-1,874,040	0.02	-0.05	-1,555,453		2021-02-01
1298	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	25,179,355	-143,054	0.14	-0.00	-1,582,177		2021-02-01
1299	6855	Ascentage Pharma Group International:O	934,393	-34,207	0.41	-0.02	-1,607,729		2021-02-01
1300	2777	Guangzhou R&F Properties Co., Ltd.:H	574,178	-167,450	0.02	-0.00	-1,620,916		2021-02-01
1301	6158	Zhenro Properties Group Limited:O	382,353	-370,137	0.01	-0.01	-1,639,707		2021-02-01
1302	1199	COSCO SHIPPING Ports Limited:O	1,074,531	-291,223	0.03	-0.01	-1,665,796		2021-02-01
1303	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	83,000	-108,000	0.01	-0.02	-1,682,640		2021-02-01
1304	3301	Ronshine China Holdings Limited:O	169,876	-333,673	0.01	-0.02	-1,695,059		2021-02-01
1305	6808	SUN ART RETAIL GROUP LIMITED:O	7,656,102	-225,079	0.08	-0.00	-1,710,600		2021-02-01
1306	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	315,709	-352,608	0.05	-0.06	-1,741,884		2021-02-01
1307	2130	CN Logistics International Holdings Limited (KY):O	296,000	-341,000	0.12	-0.14	-1,762,970		2021-02-01
1308	9987	Yum China Holdings, Inc.:O	9,266	-4,008	0.00	-0.00	-1,784,362		2021-02-01
1309	9993	Radiance Holdings (Group) Company Limited:O	166,229	-397,411	0.00	-0.01	-1,800,272		2021-02-01
1310	2057	ZTO Express (Cayman) Inc.:A	19,200	-7,100	0.00	-0.00	-1,851,680		2021-02-01
1311	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	985,318	-73,446	0.08	-0.01	-1,894,907		2021-02-01
1312	82805	Vanguard FTSE Asia ex Japan Index ETF:Unit	6,700	-73,300	0.03	-0.37	-1,911,664		2021-02-01
1313	1010	Sky Blue 11 Company Limited:O	48,000	-1,432,000	0.01	-0.39	-1,918,880		2021-02-01
1314	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	21,800	-79,300	0.15	-0.54	-1,931,748		2021-02-01
1315	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	939,465	-142,992	0.06	-0.01	-1,936,112		2021-02-01
1316	1112	Health and Happiness (H&H) International Holdings Limited:O	174,850	-51,826	0.03	-0.01	-1,943,475		2021-02-01
1317	0667	China East Education Holdings Limited:O	614,562	-110,338	0.03	-0.01	-1,952,983		2021-02-01
1318	0777	NetDragon Websoft Holdings Limited:O	575,000	-103,000	0.10	-0.02	-1,957,000		2021-02-01
1319	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	175,631	-1,076,563	0.00	-0.02	-1,970,110		2021-02-01
1320	0951	CHAOWEI POWER HOLDINGS LIMITED:O	298,998	-567,002	0.03	-0.05	-1,973,167		2021-02-01
1321	1813	KWG Group Holdings Limited:O	2,319,903	-190,290	0.07	-0.01	-2,005,657		2021-02-01
1322	6998	Genor Biopharma Holdings Limited:O	63,070	-102,430	0.01	-0.02	-2,140,787		2021-02-01
1323	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,641,729	-280,000	0.10	-0.01	-2,318,400		2021-02-01
1324	0144	China Merchants Port Holdings Company Limited:O	1,557,256	-210,873	0.04	-0.01	-2,340,690		2021-02-01
1325	2282	MGM China Holdings Limited:O	19,435,481	-205,020	0.51	-0.01	-2,365,931		2021-02-01
1326	0552	China Communications Services Corporation Limited:H	17,261,468	-656,000	0.72	-0.03	-2,368,160		2021-02-01
1327	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,103,349	-545,140	0.08	-0.01	-2,398,616		2021-02-01
1328	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	348,744	-124,500	0.02	-0.01	-2,457,630		2021-02-01
1329	0010	HANG LUNG GROUP LIMITED:O	705,824	-122,900	0.05	-0.01	-2,458,000		2021-02-01
1330	1873	VIVA BIOTECH HOLDINGS:O	3,348,805	-329,000	0.17	-0.02	-2,474,080		2021-02-01
1331	1686	SUNEVISION HOLDINGS LTD.:O	476,240	-350,000	0.02	-0.01	-2,562,000		2021-02-01
1332	0148	Kingboard Holdings Limited:O	1,099,133	-81,000	0.10	-0.01	-2,604,150		2021-02-01
1333	9969	InnoCare Pharma Limited:O	342,000	-189,737	0.03	-0.01	-2,610,781		2021-02-01
1334	6110	Topsports International Holdings Limited:O	224,091,992	-208,000	3.61	-0.00	-2,629,120		2021-02-01
1335	9688	Zai Lab Limited:O	326,617	-2,100	0.37	-0.00	-2,667,000		2021-02-01
1336	0548	Shenzhen Expressway Corporation Limited:H	859,916	-376,562	0.12	-0.05	-2,726,309		2021-02-01
1337	1585	Yadea Group Holdings Ltd.:O	61,213,668	-135,646	2.04	-0.00	-2,726,485		2021-02-01
1338	9995	RemeGen Co., Ltd.:H	6,457	-24,890	0.01	-0.02	-2,807,592		2021-02-01
1339	0006	Power Assets Holdings Limited:O	659,575	-68,470	0.03	-0.00	-2,848,352		2021-02-01
1340	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,249,294	-1,607,393	0.01	-0.02	-2,861,160		2021-02-01
1341	1638	Kaisa Group Holdings Ltd.:O	1,856,379	-851,584	0.03	-0.01	-3,040,155		2021-02-01
1342	0908	Zhuhai Holdings Investment Group Limited:O	378,760	-1,035,240	0.03	-0.07	-3,043,606		2021-02-01
1343	6618	JD Health International Inc.:O	17,274,374	-19,572	0.54	-0.00	-3,068,890		2021-02-01
1344	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	171,301	-191,831	0.04	-0.05	-3,192,068		2021-02-01
1345	0008	PCCW LIMITED:O	3,125,921	-726,762	0.04	-0.01	-3,284,964		2021-02-01
1346	9928	Times Neighborhood Holdings Limited:O	3,507,840	-441,646	0.36	-0.04	-3,299,096		2021-02-01
1347	1530	3SBio Inc.:O	26,034,732	-433,500	1.02	-0.02	-3,303,270		2021-02-01
1348	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	402,447	-263,500	0.02	-0.01	-3,346,450		2021-02-01
1349	0438	IRICO Group New Energy Company Limited:H	1,328,000	-1,876,000	0.07	-0.10	-3,376,800		2021-02-01
1350	1773	Tianli International Holdings Limited:O	809,752	-374,998	0.04	-0.02	-3,412,482		2021-02-01
1351	1548	Genscript Biotech Corporation:O	859,849	-333,519	0.04	-0.02	-3,415,235		2021-02-01
1352	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	112,375,319	-599,961	1.63	-0.01	-3,425,777		2021-02-01
1353	3918	NagaCorp Ltd.:O	3,726,312	-388,440	0.09	-0.01	-3,437,694		2021-02-01
1354	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,597,073	-349,500	0.16	-0.01	-3,439,080		2021-02-01
1355	1072	Dongfang Electric Corporation Limited:H	651,027	-444,421	0.19	-0.13	-3,506,482		2021-02-01
1356	0638	KIN YAT HOLDINGS LIMITED:O	304,000	-2,152,000	0.07	-0.49	-3,529,280		2021-02-01
1357	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,966,154	-1,003,098	0.48	-0.07	-3,641,246		2021-02-01
1358	1618	Metallurgical Corporation of China Ltd.:H	4,518,002	-2,398,680	0.16	-0.08	-3,645,994		2021-02-01
1359	1877	Shanghai Junshi Biosciences Co., Ltd.:H	191,202	-44,600	0.10	-0.02	-3,657,200		2021-02-01
1360	0778	Fortune Real Estate Investment Trust:Unit	1,166,880	-523,620	0.06	-0.03	-3,665,340		2021-02-01
1361	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,807,360	-211,446	0.09	-0.00	-3,700,305		2021-02-01
1362	0696	TRAVELSKY TECHNOLOGY LIMITED:H	17,967,495	-218,534	1.93	-0.02	-3,859,310		2021-02-01
1363	1988	China Minsheng Banking Corp., Ltd.:H	4,758,722	-897,221	0.06	-0.01	-4,064,411		2021-02-01
1364	0826	Tiangong International Company Limited:O	1,255,226	-906,314	0.05	-0.03	-4,078,413		2021-02-01
1365	6666	Evergrande Property Services Group Limited:O	761,298	-243,500	0.01	-0.00	-4,134,630		2021-02-01
1366	3913	KWG Living Group Holdings Limited:O	62,575,397	-500,084	3.10	-0.02	-4,150,697		2021-02-01
1367	1995	Ever Sunshine Services Group Limited:O	606,000	-188,000	0.04	-0.01	-4,267,600		2021-02-01
1368	0101	HANG LUNG PROPERTIES LIMITED:O	1,264,834	-209,957	0.03	-0.00	-4,283,123		2021-02-01
1369	2131	Netjoy Holdings Limited:O	213,000	-402,000	0.03	-0.05	-4,325,520		2021-02-01
1370	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,519,138	-100,179	0.13	-0.01	-4,332,742		2021-02-01
1371	0883	CNOOC LIMITED:O	86,931,467	-551,065	0.19	-0.00	-4,336,882		2021-02-01
1372	1776	GF Securities Co., Ltd.:H	252,362	-385,480	0.01	-0.02	-4,355,924		2021-02-01
1373	1109	CHINA RESOURCES LAND LIMITED:O	3,983,755	-146,000	0.06	-0.00	-4,511,400		2021-02-01
1374	1302	LifeTech Scientific Corporation:O	1,062,200	-916,622	0.02	-0.02	-4,518,946		2021-02-01
1375	3669	China Yongda Automobiles Services Holdings Limited:O	1,973,559	-421,180	0.10	-0.02	-4,717,216		2021-02-01
1376	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	887,747	-163,636	0.02	-0.00	-5,211,807		2021-02-01
1377	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,079,524	-181,370	0.20	-0.00	-5,214,388		2021-02-01
1378	1797	East Buy Holding Limited:O	1,134,001	-203,500	0.11	-0.02	-5,352,050		2021-02-01
1379	2588	BOC AVIATION LIMITED:O	370,688	-87,319	0.05	-0.01	-5,501,097		2021-02-01
1380	1727	Hebei Construction Group Corporation Limited:H	211,544	-1,677,000	0.05	-0.36	-5,550,870		2021-02-01
1381	0867	China Medical System Holdings Limited:O	5,796,752	-487,000	0.23	-0.02	-5,668,680		2021-02-01
1382	6160	BeiGene, Ltd.:O	537,710	-28,696	0.05	-0.00	-5,836,766		2021-02-01
1383	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	3,600	-199,100	0.02	-1.01	-6,267,668		2021-02-01
1384	1382	Pacific Textiles Holdings Limited:O	427,450	-1,298,850	0.03	-0.09	-6,377,354		2021-02-01
1385	0813	Shimao Group Holdings Limited:O	703,342	-289,628	0.02	-0.01	-6,589,037		2021-02-01
1386	1336	New China Life Insurance Company Ltd.:H	4,282,877	-227,500	0.41	-0.02	-6,608,875		2021-02-01
1387	83140	Vanguard S&P 500 Index ETF:Unit	1,500	-300,000	0.00	-0.46	-6,642,000		2021-02-01
1388	1810	Xiaomi Corporation:B	139,255,216	-224,326	0.68	-0.00	-6,684,915		2021-02-01
1389	1951	Jinxin Fertility Group Limited:O	161,185,275	-399,767	6.63	-0.02	-6,804,034		2021-02-01
1390	1516	Sunac Services Holdings Limited:O	3,891,089	-326,410	0.13	-0.01	-6,936,213		2021-02-01
1391	2148	Vesync Co., Ltd:O	361,192	-508,548	0.03	-0.04	-7,058,646		2021-02-01
1392	1821	ESR Group Limited (KY):O	131,033	-254,243	0.00	-0.01	-7,067,955		2021-02-01
1393	0868	XINYI GLASS HOLDINGS LIMITED:O	1,739,943	-363,516	0.04	-0.01	-7,124,914		2021-02-01
1394	1066	Shandong Weigao Group Medical Polymer Company Limited:H	31,404,939	-503,229	0.69	-0.01	-7,296,821		2021-02-01
1395	3718	Beijing Enterprises Urban Resources Group Limited:O	23,424,729	-3,535,976	0.65	-0.10	-7,354,830		2021-02-01
1396	3140	Vanguard S&P 500 Index ETF:Unit	43,300	-278,300	0.07	-0.43	-7,402,780		2021-02-01
1397	1888	Kingboard Laminates Holdings Limited:O	871,813	-593,447	0.03	-0.02	-7,501,170		2021-02-01
1398	3908	China International Capital Corporation Limited:H	3,777,181	-361,178	0.20	-0.02	-7,530,561		2021-02-01
1399	1876	Budweiser Brewing Company APAC Limited:O	1,186,225	-298,170	0.01	-0.00	-7,648,061		2021-02-01
1400	3323	China National Building Material Company Limited:H	3,238,389	-817,406	0.08	-0.02	-7,749,009		2021-02-01
1401	3319	A-Living Smart City Services Co., Ltd.:H	1,745,025	-227,490	0.13	-0.02	-7,780,158		2021-02-01
1402	0270	GUANGDONG INVESTMENT LIMITED:O	2,755,514	-586,539	0.04	-0.01	-8,082,507		2021-02-01
1403	1177	SINO BIOPHARMACEUTICAL LIMITED:O	15,070,285	-1,158,000	0.08	-0.01	-8,441,820		2021-02-01
1404	9698	GDS Holdings Limited (KY):A	4,158,200	-82,400	0.29	-0.01	-8,511,920		2021-02-01
1405	2899	ZIJIN MINING GROUP CO., LTD.:H	84,275,149	-871,579	1.47	-0.02	-8,611,201		2021-02-01
1406	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,075,834	-1,256,000	0.14	-0.01	-8,842,240		2021-02-01
1407	1337	Razer Inc.:O	97,464,938	-3,427,794	1.10	-0.04	-8,877,986		2021-02-01
1408	3022	iShares MSCI Emerging Markets ETF:Unit	21,410	-14,870	9.31	-6.47	-8,990,402		2021-02-01
1409	1099	SINOPHARM GROUP CO. LTD.:H	6,341,377	-475,065	0.47	-0.04	-9,092,744		2021-02-01
1410	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	817,027	-855,850	0.03	-0.03	-9,208,946		2021-02-01
1411	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,256,709	-606,123	0.25	-0.01	-9,346,417		2021-02-01
1412	1816	CGN Power Co., Ltd.:H	27,645,291	-5,669,000	0.25	-0.05	-9,410,540		2021-02-01
1413	9633	Nongfu Spring Co., Ltd:H	2,851,748	-163,600	0.06	-0.00	-9,783,280		2021-02-01
1414	3147	CSOP SZSE ChiNext ETF:Unit	2,573,256	-750,600	3.76	-0.99	-9,967,968		2021-02-01
1415	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,102,060	-1,245,500	0.08	-0.05	-10,026,275		2021-02-01
1416	1521	Frontage Holdings Corporation:O	123,823,650	-1,704,085	6.05	-0.12	-10,258,592		2021-02-01
1417	0881	Zhongsheng Group Holdings Limited:O	4,266,841	-229,988	0.19	-0.01	-10,889,932		2021-02-01
1418	0880	SJM Holdings Limited:O	7,674,246	-1,331,692	0.14	-0.02	-10,919,874		2021-02-01
1419	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	25,444,346	-610,000	0.23	-0.01	-10,955,600		2021-02-01
1420	3988	BANK OF CHINA LIMITED:H	272,252,412	-4,205,020	0.33	-0.01	-11,101,253		2021-02-01
1421	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	564,907	-388,617	0.05	-0.04	-11,172,739		2021-02-01
1422	1378	China Hongqiao Group Limited:O	1,244,253	-1,588,018	0.01	-0.02	-11,274,928		2021-02-01
1423	0291	China Resources Beer (Holdings) Company Limited:O	39,134,685	-163,948	1.21	-0.01	-11,443,570		2021-02-01
1424	0753	Air China Limited:H	21,463,227	-2,133,021	0.47	-0.05	-11,731,616		2021-02-01
1425	0699	CAR Inc.:O	1,586,205	-2,988,860	0.07	-0.14	-11,895,663		2021-02-01
1426	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	19,816,370	-500,450	0.64	-0.02	-12,286,048		2021-02-01
1427	3333	China Evergrande Group:O	3,212,660	-889,071	0.02	-0.01	-13,513,879		2021-02-01
1428	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,900,579	-170,000	0.90	-0.03	-13,600,000		2021-02-01
1429	3888	Kingsoft Corporation Limited:O	7,283,303	-214,855	0.53	-0.02	-13,729,235		2021-02-01
1430	1088	China Shenhua Energy Company Limited:H	3,685,351	-1,020,406	0.11	-0.03	-14,550,990		2021-02-01
1431	0285	BYD Electronic (International) Company Limited:O	1,608,202	-252,693	0.07	-0.01	-14,605,655		2021-02-01
1432	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,858,000	-307,657	0.14	-0.02	-15,336,701		2021-02-01
1433	2007	Country Garden Holdings Company Limited:O	7,569,173	-1,796,000	0.03	-0.01	-16,918,320		2021-02-01
1434	0586	China Conch Venture Holdings Limited:O	5,588,219	-454,500	0.31	-0.03	-16,998,300		2021-02-01
1435	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,093,130	-2,208,000	0.17	-0.02	-17,840,640		2021-02-01
1436	0819	Tianneng Power International Limited:O	1,898,021	-1,170,000	0.17	-0.10	-18,252,000		2021-02-01
1437	0823	Link Real Estate Investment Trust:Unit	809,075	-271,834	0.04	-0.01	-18,471,120		2021-02-01
1438	1913	PRADA S.P.A.:O	315,614	-394,141	0.01	-0.02	-18,544,334		2021-02-01
1439	0486	UNITED COMPANY RUSAL, IPJSC:O	1,295,335	-5,326,000	0.01	-0.04	-18,747,520		2021-02-01
1440	2331	LI NING COMPANY LIMITED:O	4,676,868	-380,689	0.19	-0.02	-18,939,278		2021-02-01
1441	0558	L.K. Technology Holdings Limited:O	8,020,600	-2,899,500	0.67	-0.24	-21,514,290		2021-02-01
1442	1691	JS Global Lifestyle Company Limited:O	6,769,177	-1,226,000	0.19	-0.04	-21,577,600		2021-02-01
1443	1117	China Modern Dairy Holdings Ltd.:O	50,153,825	-8,297,628	0.71	-0.12	-21,656,809		2021-02-01
1444	1789	AK Medical Holdings Limited:O	45,693,104	-1,555,380	4.10	-0.14	-22,086,396		2021-02-01
1445	1787	Shandong Gold Mining Co., Ltd.:H	71,000	-1,360,750	0.01	-0.16	-22,860,600		2021-02-01
1446	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,324,237	-129,263	1.08	-0.10	-23,060,519		2021-02-01
1447	1398	Industrial and Commercial Bank of China Limited:H	68,349,709	-4,986,727	0.08	-0.01	-24,684,299		2021-02-01
1448	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	33,823,223	-798,428	0.98	-0.02	-26,388,045		2021-02-01
1449	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,826,404	-714,701	0.51	-0.13	-26,515,407		2021-02-01
1450	9926	Akeso, Inc.:O	1,698,261	-494,110	0.21	-0.06	-28,164,270		2021-02-01
1451	2269	WuXi Biologics (Cayman) Inc.:O	19,065,648	-265,430	0.47	-0.01	-30,763,337		2021-02-01
1452	0001	CK Hutchison Holdings Limited:O	5,880,724	-568,936	0.15	-0.01	-31,319,927		2021-02-01
1453	3606	Fuyao Glass Industry Group Co., Ltd.:H	374,253	-623,812	0.07	-0.12	-34,746,328		2021-02-01
1454	0939	CHINA CONSTRUCTION BANK CORPORATION:H	75,575,324	-5,928,741	0.03	-0.00	-34,801,710		2021-02-01
1455	2382	Sunny Optical Technology (Group) Company Limited:O	1,543,210	-169,136	0.14	-0.02	-34,842,016		2021-02-01
1456	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,365,698	-594,680	0.10	-0.01	-36,126,810		2021-02-01
1457	1910	Samsonite Group S.A.:O	31,608,786	-3,287,850	2.20	-0.23	-36,955,434		2021-02-01
1458	9666	Jinke Smart Services Group Co., Ltd.:H	11,183,044	-551,668	7.32	-0.36	-39,720,096		2021-02-01
1459	0522	ASMPT Limited:O	253,223	-355,812	0.06	-0.09	-40,206,756		2021-02-01
1460	0788	China Tower Corporation Limited:H	627,655,351	-36,707,716	1.35	-0.08	-41,479,719		2021-02-01
1461	2688	ENN Energy Holdings Limited:O	853,404	-353,500	0.08	-0.03	-43,869,350		2021-02-01
1462	2601	China Pacific Insurance (Group) Co., Ltd.:H	35,363,700	-1,368,203	1.27	-0.05	-44,056,137		2021-02-01
1463	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	14,130,190	-11,786,320	0.06	-0.05	-44,080,837		2021-02-01
1464	1658	Postal Savings Bank of China Co., Ltd.:H	3,971,337	-8,452,392	0.02	-0.04	-46,403,632		2021-02-01
1465	2158	Yidu Tech Inc.:O	4,257,138	-839,330	0.47	-0.09	-46,498,882		2021-02-01
1466	2828	Hang Seng China Enterprises Index ETF:Unit	15,535	-475,000	0.01	-0.25	-55,100,000		2021-02-01
1467	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,486,402	-1,073,859	0.29	-0.02	-63,626,146		2021-02-01
1468	2313	Shenzhou International Group Holdings Limited:O	782,633	-428,660	0.05	-0.03	-69,442,920		2021-02-01
1469	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,398,089	-566,060	0.13	-0.05	-71,833,014		2021-02-01
1470	1918	Sunac China Holdings Limited:O	1,667,092	-2,519,848	0.04	-0.05	-72,823,607		2021-02-01
1471	9922	Jiumaojiu International Holdings Limited:O	13,414,959	-2,463,938	0.92	-0.17	-74,534,125		2021-02-01
1472	3690	Meituan:B	431,832,887	-221,568	8.38	-0.01	-86,633,088		2021-02-01
1473	1928	Sands China Ltd.:O	10,239,730	-2,964,550	0.13	-0.04	-91,456,368		2021-02-01
1474	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,460,354	-879,147	0.13	-0.05	-107,959,252		2021-02-01
1475	9618	JD.com, Inc.:A	22,721,782	-315,946	0.85	-0.01	-111,528,938		2021-02-01
1476	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,113,583	-1,035,234	0.46	-0.43	-117,809,629		2021-02-01
1477	2338	WEICHAI POWER CO., LTD.:H	1,636,955	-7,216,259	0.08	-0.37	-156,592,820		2021-02-01
1478	0941	China Mobile Limited (HK):O	3,529,946	-6,665,896	0.02	-0.03	-322,962,661		2021-02-01
1479	0914	Anhui Conch Cement Company Limited:H	1,795,792	-14,763,212	0.14	-1.14	-680,584,073		2021-02-01

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