CCASS changes of PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASS holding changes from 2021-01-05 to 2021-02-02

"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	6969	Smoore International Holdings Limited:O	8,456,000	3,888,000	0.14	0.07	309,096,000		2021-02-02
2	0941	China Mobile Limited (HK):O	13,083,854	4,600,525	0.06	0.02	222,205,358		2021-02-02
3	2158	Yidu Tech Inc.:O	3,377,810	3,377,810	0.37	0.37	187,806,236		2021-02-02
4	9988	Alibaba Group Holding Limited (KY):O	6,385,794	696,745	0.03	0.00	181,153,700		2021-02-02
5	3988	BANK OF CHINA LIMITED:H	332,674,294	60,458,653	0.40	0.07	160,215,430		2021-02-02
6	2153	Tat Hong Equipment Service Co., Ltd.:O	83,768,000	83,768,000	7.18	7.18	124,814,320		2021-02-02
7	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	8,980,002	1,005,000	0.49	0.05	120,600,000		2021-02-02
8	0883	CNOOC LIMITED:O	46,489,067	14,291,500	0.10	0.03	116,761,555		2021-02-02
9	0005	HSBC HOLDINGS PLC:O	35,273,334	2,293,076	0.17	0.01	93,901,462		2021-02-02
10	1398	Industrial and Commercial Bank of China Limited:H	125,419,021	16,968,430	0.14	0.02	83,314,991		2021-02-02
11	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,979,087	2,885,564	0.22	0.04	80,940,070		2021-02-02
12	1211	BYD COMPANY LIMITED:H	1,682,132	286,000	0.16	0.01	74,989,200		2021-02-02
13	2269	WuXi Biologics (Cayman) Inc.:O	1,205,300	606,300	0.03	0.01	72,998,520		2021-02-02
14	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,826,520	2,160,000	0.12	0.02	64,800,000		2021-02-02
15	6113	BitStrat Holdings Limited (KY):O	63,268,000	58,614,000	15.82	14.65	58,614,000		2021-02-01
16	0728	CHINA TELECOM CORPORATION LIMITED:H	45,684,626	24,240,941	0.33	0.17	56,481,393		2021-02-02
17	1299	AIA Group Limited:O	3,372,815	570,830	0.03	0.00	55,798,633		2021-02-02
18	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	85,034,548	19,852,486	0.28	0.06	55,189,911		2021-02-02
19	0095	LVGEM (China) Real Estate Investment Company Limited:O	23,964,160	23,904,000	0.47	0.47	52,588,800		2021-01-08
20	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,905,976	570,221	0.07	0.01	52,032,666		2021-02-02
21	2238	Guangzhou Automobile Group Co., Ltd.:H	8,116,486	6,012,053	0.26	0.19	43,948,107		2021-02-02
22	0939	CHINA CONSTRUCTION BANK CORPORATION:H	95,887,902	7,301,174	0.04	0.00	42,930,903		2021-02-02
23	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	10,613,000	10,613,000	1.06	1.06	42,239,740		2021-02-02
24	6618	JD Health International Inc.:O	1,084,678	249,128	0.03	0.01	40,234,172		2021-02-02
25	1665	Pentamaster International Limited:O	42,499,100	17,933,500	2.66	1.12	36,584,340		2021-02-02
26	6098	Country Garden Services Holdings Company Limited:O	882,346	529,368	0.03	0.02	35,308,846		2021-02-02
27	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	20,944,386	1,923,538	0.28	0.03	31,969,202		2021-02-02
28	1766	CRRC Corporation Limited:H	19,803,448	9,352,700	0.45	0.21	31,705,653		2021-02-02
29	9633	Nongfu Spring Co., Ltd:H	1,799,900	504,400	0.04	0.01	30,894,500		2021-02-02
30	0788	China Tower Corporation Limited:H	136,542,602	25,056,412	0.29	0.05	28,564,310		2021-02-02
31	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,817,883	1,465,759	0.03	0.02	26,911,335		2021-02-02
32	1800	China Communications Construction Company Limited:H	18,836,579	7,024,000	0.43	0.16	25,286,400		2021-02-02
33	3800	GCL Technology Holdings Limited (KY):O	56,899,510	8,254,000	0.23	-0.00	24,762,000		2021-02-02
34	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,999,264	1,311,146	0.04	0.01	23,259,730		2021-02-02
35	0762	CHINA UNICOM (HONG KONG) LIMITED:O	11,034,262	5,028,000	0.04	0.02	22,274,040		2021-02-02
36	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,456,500	516,500	0.89	0.13	21,279,800		2021-02-02
37	3690	Meituan:B	1,328,406	48,832	0.03	0.00	19,288,640		2021-02-02
38	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,157,151	360,408	0.15	0.03	18,362,788		2021-02-02
39	3738	Vobile Group Limited:O	10,556,000	431,000	2.29	0.08	17,584,800		2021-02-02
40	2331	LI NING COMPANY LIMITED:O	710,395	350,932	0.03	0.01	17,564,147		2021-02-02
41	6690	Haier Smart Home Co., Ltd.:H	1,761,195	512,027	0.07	0.02	17,536,925		2021-02-02
42	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	327,200	86,100	0.27	0.07	16,393,440		2021-02-02
43	1002	V.S. INTERNATIONAL GROUP LIMITED:O	184,753,469	104,673,085	8.01	4.54	15,596,290		2021-02-01
44	1658	Postal Savings Bank of China Co., Ltd.:H	4,539,000	2,792,000	0.02	0.01	15,188,480		2021-02-02
45	0683	KERRY PROPERTIES LIMITED:O	1,436,930	743,000	0.10	0.05	15,157,200		2021-01-28
46	1415	Cowell e Holdings Inc.:O	4,648,000	2,562,000	0.56	0.31	14,962,080		2021-01-29
47	0909	Ming Yuan Cloud Group Holdings Limited:O	1,221,100	295,100	0.06	0.02	14,755,000		2021-02-02
48	0493	GOME Retail Holdings Limited:O	69,056,982	10,947,256	0.32	0.05	14,559,850		2021-02-02
49	1336	New China Life Insurance Company Ltd.:H	1,588,441	495,200	0.15	0.05	14,484,600		2021-02-02
50	0853	MicroPort Scientific Corporation:O	1,402,969	254,360	0.08	0.01	14,460,366		2021-02-02
51	3888	Kingsoft Corporation Limited:O	853,252	219,000	0.06	0.02	14,256,900		2021-02-02
52	9600	Newlink Technology Inc.:O	4,331,200	4,331,200	0.54	0.54	14,119,712		2021-02-02
53	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	728,819	548,000	0.06	0.05	13,645,200		2021-02-02
54	2357	AviChina Industry & Technology Company Limited:H	8,180,223	2,099,052	0.13	0.03	13,014,122		2021-02-02
55	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	716,000	276,000	0.02	0.01	12,930,600		2021-02-02
56	0753	Air China Limited:H	5,776,000	2,308,000	0.13	0.05	12,647,840		2021-02-02
57	1910	Samsonite Group S.A.:O	12,718,200	1,085,100	0.89	0.08	12,565,458		2021-02-02
58	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	232,500	173,000	0.04	0.03	12,412,750		2021-02-02
59	0305	Wuling Motors Holdings Limited:O	10,907,503	5,640,000	0.33	0.16	12,408,000		2021-02-02
60	1585	Yadea Group Holdings Ltd.:O	846,000	570,000	0.03	0.02	11,970,000		2021-02-02
61	0489	DongFeng Motor Group Company Limited (CN):H	4,615,700	1,475,700	0.16	0.05	11,967,927		2021-02-02
62	3918	NagaCorp Ltd.:O	5,371,860	1,264,026	0.12	0.03	11,439,435		2021-02-02
63	1347	HUA HONG SEMICONDUCTOR LIMITED:O	740,000	220,000	0.06	0.02	11,264,000		2021-02-02
64	0823	Link Real Estate Investment Trust:Unit	2,636,819	165,533	0.13	0.01	11,132,094		2021-02-02
65	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	11,482,000	3,471,000	0.17	0.05	11,037,780		2021-02-02
66	1772	GANFENG LITHIUM GROUP CO., LTD.:H	202,800	88,600	0.08	0.04	10,968,680		2021-02-02
67	0857	PETROCHINA COMPANY LIMITED:H	48,634,876	4,614,760	0.23	0.02	10,798,538		2021-02-02
68	2400	XD Inc.:O	230,400	130,400	0.05	0.03	10,744,960		2021-02-02
69	2138	EC Healthcare:O	6,067,130	1,751,000	0.57	0.16	10,453,470		2021-02-02
70	1099	SINOPHARM GROUP CO. LTD.:H	3,986,817	540,000	0.30	0.04	10,422,000		2021-02-02
71	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,684,011	577,681	0.06	0.02	10,213,400		2021-02-02
72	1072	Dongfang Electric Corporation Limited:H	2,051,602	1,233,400	0.60	0.36	9,904,202		2021-02-02
73	1055	China Southern Airlines Company Limited:H	5,854,001	2,226,000	0.14	0.05	9,883,440		2021-02-02
74	0182	Concord New Energy Group Limited:O	53,680,405	18,270,000	0.64	0.22	9,865,800		2021-01-29
75	1302	LifeTech Scientific Corporation:O	3,102,000	1,960,000	0.07	0.04	9,780,400		2021-02-02
76	1383	LET Group Holdings Limited:O	21,957,083	15,120,000	0.33	0.23	9,223,200		2021-02-02
77	2100	BAIOO Family Interactive Limited:O	7,612,000	4,778,000	0.28	0.18	9,030,420		2021-02-02
78	1490	AI X Tech Inc.:O	6,808,000	6,808,000	0.55	0.55	8,986,560		2021-02-02
79	0678	Genting Hong Kong Limited:O	139,727,367	32,349,967	1.65	0.38	8,896,241		2021-02-01
80	8083	Youzan Technology Limited:O	9,180,000	2,459,000	0.05	0.01	8,704,860		2021-02-02
81	1801	Innovent Biologics, Inc.:O	440,000	95,000	0.03	0.01	8,678,250		2021-02-02
82	1442	Infinity Logistics and Transport Ventures Limited:O	27,690,000	21,610,000	1.38	1.08	8,644,000		2021-02-02
83	1928	Sands China Ltd.:O	1,883,944	268,634	0.02	0.00	8,542,561		2021-02-02
84	2660	Zengame Technology Holding Limited:O	12,490,000	7,256,000	1.23	0.71	8,344,400		2021-02-02
85	0694	Beijing Capital International Airport Company Limited:H	3,878,825	1,558,000	0.21	0.08	8,241,820		2021-02-02
86	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	590,500	78,000	0.05	0.01	8,166,600		2021-02-02
87	3333	China Evergrande Group:O	2,281,773	525,000	0.02	0.00	8,127,000		2021-02-02
88	1516	Sunac Services Holdings Limited:O	750,157	374,361	0.02	0.01	8,067,480		2021-02-02
89	2869	Greentown Service Group Co. Ltd.:O	22,772,000	930,000	0.71	0.03	8,063,100		2021-02-01
90	0626	Public Financial Holdings Limited:O	12,285,001	4,059,000	1.12	0.37	7,955,640		2021-01-29
91	0880	SJM Holdings Limited:O	5,116,995	924,000	0.09	0.02	7,955,640		2021-02-02
92	3032	Hang Seng TECH Index ETF:Unit	1,165,400	789,400	1.33	0.78	7,854,530		2021-02-02
93	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,195,147	126,928	0.05	0.00	7,666,451		2021-02-02
94	1477	Ocumension Therapeutics:O	844,690	305,000	0.14	0.05	7,625,000		2021-02-02
95	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	972,554	439,853	0.13	0.06	7,451,110		2021-02-02
96	0327	PAX Global Technology Limited:O	2,392,040	883,000	0.22	0.08	7,064,000		2021-02-02
97	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	14,596,470	2,734,000	0.37	0.07	7,026,380		2021-02-02
98	6858	Honma Golf Limited:O	1,358,000	1,297,500	0.22	0.21	6,928,650		2021-01-25
99	2131	Netjoy Holdings Limited:O	2,510,000	637,000	0.31	0.08	6,892,340		2021-02-02
100	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	248,102	88,000	0.00	0.00	6,710,000		2021-02-02
101	1995	Ever Sunshine Services Group Limited:O	462,000	294,000	0.03	0.02	6,615,000		2021-02-02
102	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,673,085	746,700	0.06	0.01	6,585,894		2021-02-02
103	0636	KLN Logistics Group Limited (BM):O	2,842,211	369,250	0.16	0.02	6,520,955		2021-02-02
104	3378	Xiamen International Port Co., Ltd:H	14,194,000	5,110,000	1.44	0.52	6,489,700		2021-02-02
105	2888	STANDARD CHARTERED PLC:O	2,221,732	133,753	0.07	0.00	6,393,393		2021-02-02
106	2823	iShares FTSE China A50 ETF:Unit	4,297,959	300,000	0.46	0.04	6,390,000		2021-02-02
107	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,033,208	612,000	0.12	0.04	6,328,080		2021-02-01
108	0708	China Evergrande New Energy Vehicle Group Limited:O	1,520,600	134,500	0.02	0.00	6,052,500		2021-02-02
109	1339	People's Insurance Company (Group) of China Limited (The):H	18,755,952	2,510,000	0.21	0.03	6,049,100		2021-02-02
110	1186	China Railway Construction Corporation Limited:H	13,760,590	1,285,746	0.66	0.06	6,030,149		2021-02-02
111	6823	HKT Limited (KY):O	2,793,630	561,600	0.04	0.01	5,762,016		2021-02-02
112	1113	CK Asset Holdings Limited (KY):O	2,242,426	146,896	0.06	0.00	5,736,289		2021-02-02
113	2689	Nine Dragons Paper (Holdings) Limited:O	1,327,995	426,995	0.03	0.01	5,456,996		2021-02-02
114	2188	China Titans Energy Technology Group Co., Limited:O	13,524,000	11,496,000	1.46	1.24	5,345,640		2021-02-02
115	1088	China Shenhua Energy Company Limited:H	3,499,047	372,692	0.10	0.01	5,254,957		2021-02-02
116	2282	MGM China Holdings Limited:O	3,042,700	441,200	0.08	0.01	5,250,280		2021-02-02
117	2198	China Sanjiang Fine Chemicals Company Limited:O	4,018,072	1,515,000	0.34	0.13	5,120,700		2021-02-02
118	3067	iShares Hang Seng TECH ETF:Unit	1,287,800	244,400	0.50	0.03	5,093,296		2021-02-02
119	3908	China International Capital Corporation Limited:H	663,200	232,800	0.03	0.01	4,947,000		2021-02-02
120	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,951,326	114,000	0.16	0.01	4,890,600		2021-02-02
121	0053	GUOCO GROUP LIMITED:O	239,380	51,000	0.07	0.02	4,832,250		2021-01-27
122	0806	Value Partners Group Limited:O	3,806,142	897,000	0.21	0.05	4,781,010		2021-02-02
123	1790	TIL Enviro Limited:O	27,790,000	11,855,000	2.78	1.19	4,742,000		2021-01-26
124	8353	ANACLE SYSTEMS LIMITED:O	18,966,794	10,045,000	4.75	2.52	4,721,150		2021-02-02
125	3328	Bank of Communications Co., Ltd.:H	16,628,006	1,115,365	0.05	0.00	4,706,840		2021-02-02
126	0693	TAN CHONG INTERNATIONAL LIMITED:O	9,782,984	2,315,775	0.49	0.12	4,677,866		2021-02-01
127	1792	CMON Limited:O	113,550,000	61,300,000	6.29	3.39	4,536,200	*	2021-01-25
128	0558	L.K. Technology Holdings Limited:O	1,005,139	592,500	0.08	0.05	4,532,625		2021-02-02
129	0486	UNITED COMPANY RUSAL, IPJSC:O	5,596,000	1,287,000	0.04	0.01	4,530,240		2021-02-01
130	2845	Global X China Electric Vehicle and Battery ETF:Unit	55,150	30,950	0.12	0.03	4,481,560		2021-02-02
131	9990	Archosaur Games Inc.:O	650,000	212,000	0.08	0.03	4,473,200		2021-02-02
132	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,417,700	207,950	2.52	0.22	4,418,938		2021-02-02
133	0552	China Communications Services Corporation Limited:H	9,940,012	1,224,406	0.42	0.05	4,407,862		2021-02-02
134	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	642,310	196,361	0.20	0.06	4,398,486		2021-02-02
135	1128	Wynn Macau, Limited:O	2,380,800	343,600	0.05	0.01	4,288,128		2021-02-02
136	6855	Ascentage Pharma Group International:O	244,006	89,506	0.11	0.04	4,269,436		2021-02-02
137	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	10,474,000	6,438,000	2.09	1.29	4,249,080		2021-01-28
138	1891	Heng Hup Holdings Limited:O	44,648,000	24,400,000	4.46	2.44	4,245,600		2021-02-02
139	1250	Shandong Hi-Speed New Energy Group Limited:O	75,390,638	35,845,714	0.12	0.06	4,193,949		2021-02-02
140	2313	Shenzhou International Group Holdings Limited:O	36,400	25,400	0.00	0.00	4,168,140		2021-02-01
141	1797	East Buy Holding Limited:O	254,252	156,600	0.03	0.02	4,149,900		2021-02-02
142	1907	China Risun Group Limited (KY):O	963,000	940,000	0.02	0.02	4,089,000		2021-02-02
143	2125	Strawbear Entertainment Group:O	660,000	660,000	0.10	0.10	4,026,000		2021-02-02
144	0555	REXLot Holdings Limited:O	440,762,670	190,230,870	2.93	1.26	3,994,848	*	2021-01-25
145	0707	Asia Television Holdings Limited:O	206,798,000	83,106,000	2.08	0.84	3,989,088		2021-02-02
146	0390	CHINA RAILWAY GROUP LIMITED:H	9,545,030	1,074,000	0.23	0.03	3,877,140		2021-02-02
147	2020	ANTA Sports Products Limited:O	654,000	28,000	0.02	0.00	3,864,000		2021-02-02
148	3306	JNBY Design Limited:O	1,305,500	412,000	0.25	0.08	3,831,600		2021-02-02
149	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	9,067,248	649,018	0.13	0.01	3,764,304		2021-02-02
150	9997	Kangji Medical Holdings Limited:O	1,583,510	317,500	0.13	0.03	3,746,500		2021-02-02
151	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,436,371	337,056	0.09	0.00	3,727,839		2021-02-02
152	1460	ICO Group Limited:O	22,888,400	13,646,000	3.24	1.93	3,684,420		2021-01-27
153	2156	C&D Property Management Group Co., Ltd:O	2,075,000	1,355,000	0.18	0.12	3,658,500		2021-01-27
154	1909	Fire Rock Holdings Limited:O	1,066,000	736,000	0.11	0.08	3,650,560		2021-02-02
155	0438	IRICO Group New Energy Company Limited:H	12,340,000	1,736,000	0.64	0.09	3,628,240		2021-02-02
156	6186	China Feihe Limited:O	3,340,800	150,300	0.04	0.00	3,577,140		2021-02-02
157	2359	WuXi AppTec Co., Ltd.:H	96,920	18,240	0.03	0.01	3,567,744		2021-02-02
158	0004	Wharf (Holdings) Limited (The):O	2,499,058	202,000	0.08	0.01	3,502,680		2021-02-01
159	0767	Zhong Ji Longevity Science Group Limited:O	6,259,817	3,959,063	0.16	0.10	3,483,975		2021-02-02
160	1988	China Minsheng Banking Corp., Ltd.:H	12,998,747	767,528	0.16	0.01	3,461,551		2021-02-02
161	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,026,979	1,096,000	0.31	0.08	3,430,480		2021-02-02
162	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,757,145	1,911,139	0.10	0.02	3,420,939		2021-02-02
163	0799	IGG Inc:O	2,487,000	289,000	0.21	0.03	3,387,080		2021-02-02
164	2601	China Pacific Insurance (Group) Co., Ltd.:H	803,200	99,585	0.03	0.00	3,356,015		2021-02-02
165	2146	Roiserv Lifestyle Services Co., Ltd.:H	337,000	337,000	0.36	0.36	3,265,530		2021-02-02
166	0868	XINYI GLASS HOLDINGS LIMITED:O	1,567,762	164,156	0.04	0.00	3,263,421		2021-02-01
167	1548	Genscript Biotech Corporation:O	1,496,000	270,000	0.08	0.01	3,261,600		2021-02-02
168	3339	Lonking Holdings Limited:O	8,255,864	1,233,197	0.19	0.03	3,243,308		2021-02-01
169	3883	China Aoyuan Group Limited:O	2,555,321	457,158	0.09	0.02	3,172,677		2021-02-02
170	1475	NISSIN FOODS COMPANY LIMITED:O	1,552,600	464,000	0.14	0.04	3,145,920		2021-02-02
171	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,440,000	5,500,000	0.47	0.08	3,135,000		2021-02-02
172	6865	Flat Glass Group Co., Ltd.:H	472,000	91,000	0.10	0.02	3,103,100		2021-02-02
173	1855	ZONQING Environmental Limited:O	1,598,000	1,598,000	0.58	0.58	3,084,140		2021-02-02
174	1463	C-Link Squared Limited:O	2,604,000	1,500,000	0.33	0.19	3,075,000		2021-02-02
175	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,513,999	115,376	0.08	0.00	3,040,158		2021-02-02
176	1951	Jinxin Fertility Group Limited:O	1,394,000	176,000	0.06	0.01	2,992,000		2021-02-02
177	1979	TEN PAO GROUP HOLDINGS LIMITED:O	19,360,000	1,264,000	1.94	0.13	2,983,040		2021-02-02
178	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,058,001	644,000	0.06	0.01	2,936,640		2021-01-29
179	1816	CGN Power Co., Ltd.:H	20,630,751	1,754,000	0.18	0.02	2,911,640		2021-02-02
180	1981	Cathay Group Holdings Inc.:O	3,009,000	389,000	0.18	0.02	2,878,600		2021-02-02
181	3983	China BlueChemical Ltd.:H	5,376,000	1,684,000	0.30	0.10	2,845,960		2021-02-02
182	0468	Greatview Aseptic Packaging Company Limited:O	4,921,000	652,000	0.37	0.05	2,829,680		2021-02-02
183	2233	WEST CHINA CEMENT LIMITED:O	6,832,000	2,448,000	0.13	0.05	2,790,720		2021-02-02
184	0151	Want Want China Holdings Limited:O	2,114,000	496,000	0.02	0.00	2,752,800		2021-02-02
185	2132	Landrich Holding Limited:O	27,776,000	21,152,000	1.74	1.32	2,749,760		2021-02-01
186	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	7,018,000	1,408,000	0.23	0.05	2,703,360		2021-02-02
187	1431	YuanShengTai Dairy Farm Limited:O	8,030,000	3,333,000	0.17	0.07	2,699,730		2021-02-02
188	3188	ChinaAMC CSI 300 Index ETF:Unit	879,033	40,000	0.28	-0.00	2,675,200		2021-02-02
189	0970	New Sparkle Roll International Group Limited:O	91,724,500	11,352,000	1.79	0.22	2,667,720		2021-02-01
190	1332	Touyun Biotech Group Limited:O	2,179,906	1,841,875	0.08	0.07	2,615,463		2021-01-29
191	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,832,000	717,000	0.26	0.05	2,609,880		2021-02-02
192	0136	China Ruyi Holdings Limited:O	4,156,750	598,385	0.05	0.00	2,543,137		2021-02-02
193	2129	Legion Consortium Limited:O	10,890,000	10,890,000	0.87	0.87	2,504,700		2021-02-02
194	6163	Gemilang International Limited:O	12,081,000	2,723,000	4.81	1.08	2,477,930		2021-02-01
195	0008	PCCW LIMITED:O	7,265,933	533,464	0.09	0.01	2,395,253		2021-02-02
196	2362	Jinchuan Group International Resources Co. Ltd:O	5,623,600	2,278,000	0.04	0.02	2,369,120		2021-02-02
197	0757	Solargiga Energy Holdings Limited:O	7,171,206	4,047,000	0.22	0.12	2,306,790		2021-02-02
198	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,838,562	322,000	0.06	0.00	2,295,860		2021-02-02
199	1523	Plover Bay Technologies Limited:O	4,480,000	2,216,000	0.42	0.21	2,282,480		2021-01-25
200	0069	SHANGRI-LA ASIA LIMITED:O	1,828,376	321,632	0.05	0.01	2,161,367		2021-02-02
201	3033	CSOP Hang Seng TECH Index ETF:Unit	5,417,000	216,000	0.83	-0.04	2,141,640		2021-02-02
202	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,610,500	489,000	0.03	0.01	2,127,150		2021-02-02
203	1959	Centenary United Holdings Limited:O	2,826,000	2,728,000	0.57	0.55	2,073,280		2021-02-02
204	1830	Perfect Medical Health Management Limited (KY):O	3,245,491	649,046	0.27	0.05	2,070,457		2021-02-02
205	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,320,510	33,000	0.03	0.00	2,036,100		2021-02-02
206	2393	Yestar Healthcare Holdings Company Limited:O	1,840,000	1,677,500	0.08	0.07	2,013,000		2021-01-25
207	0272	SHUI ON LAND LIMITED:O	8,419,157	1,751,892	0.10	0.02	1,979,638		2021-01-26
208	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,832,608	428,352	0.11	0.01	1,978,986		2021-02-02
209	3382	Tianjin Port Development Holdings Limited:O	17,290,221	3,128,000	0.28	0.05	1,939,360		2021-02-01
210	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	21,480,000	878,000	0.58	0.02	1,931,600		2021-01-27
211	1208	MMG Limited (HK):O	2,005,941	558,000	0.02	0.01	1,930,680		2021-02-02
212	1193	China Resources Gas Group Limited:O	161,200	48,000	0.01	0.00	1,917,600		2021-01-29
213	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	12,934,934	2,299,399	0.16	0.03	1,908,501		2021-02-02
214	0975	Mongolian Mining Corporation:O	3,158,103	865,807	0.31	0.08	1,896,117		2021-02-01
215	1618	Metallurgical Corporation of China Ltd.:H	12,999,000	1,231,000	0.45	0.04	1,895,740		2021-02-02
216	1942	MOG Digitech Holdings Limited:O	23,042,000	2,420,000	4.61	0.48	1,887,600		2021-02-02
217	3868	Xinyi Energy Holdings Limited:O	2,688,744	377,537	0.04	0.01	1,876,359		2021-02-02
218	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,893,000	1,893,000	0.32	0.32	1,855,140		2021-02-02
219	0697	Shoucheng Holdings Limited:O	4,911,600	939,600	0.07	0.01	1,841,616		2021-02-02
220	0712	Comtec Solar Systems Group Limited:O	3,728,500	2,240,500	0.51	0.31	1,837,210		2021-02-02
221	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,626,001	268,000	0.18	0.02	1,827,760		2021-02-01
222	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	1,192,000	1,140,000	0.27	0.26	1,824,000		2021-01-22
223	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,334,053	434,000	0.25	0.08	1,822,800		2021-02-02
224	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,000,876	390,663	0.06	0.01	1,808,770		2021-02-02
225	1382	Pacific Textiles Holdings Limited:O	1,682,010	365,000	0.12	0.03	1,806,750		2021-02-02
226	0918	Majestic Dragon AeroTech Holdings Limited:O	13,856,000	10,780,000	1.79	1.39	1,800,260		2021-02-02
227	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	2,460,000	2,460,000	0.20	0.20	1,771,200		2021-02-02
228	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,906,998	988,000	0.44	0.11	1,768,520		2021-02-02
229	1184	S.A.S. Dragon Holdings Limited:O	69,573,200	596,000	11.12	0.10	1,746,280		2021-02-02
230	0405	Yuexiu Real Estate Investment Trust:Unit	15,983,783	467,000	0.48	0.01	1,741,910		2021-01-29
231	0625	RREEF China Commercial Trust:Unit	1,436,000	400,000	0.31	0.09	1,740,000	*	2021-01-27
232	1165	Shunfeng International Clean Energy Limited:O	20,938,000	6,970,000	0.42	0.14	1,735,530		2021-02-02
233	0829	Shenguan Holdings (Group) Limited:O	15,658,131	5,882,000	0.48	0.18	1,735,190		2021-01-25
234	0235	CSC Holdings Limited (HK):O	40,911,656	9,447,500	0.20	0.05	1,700,550		2021-02-02
235	1882	Haitian International Holdings Limited:O	173,000	58,000	0.01	0.00	1,696,500		2021-01-28
236	0846	Mingfa Group (International) Company Limited:O	2,308,000	2,278,000	0.04	0.04	1,685,720		2021-02-02
237	1957	MBV International Limited:O	14,272,500	4,947,500	2.27	0.79	1,682,150		2021-02-02
238	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,880,900	904,500	0.93	-0.05	1,660,662		2021-02-02
239	1357	Meitu, Inc.:O	5,872,500	1,011,400	0.14	0.02	1,658,696		2021-02-02
240	8437	RMH Holdings Limited:O	5,704,000	4,136,000	0.79	0.53	1,654,400		2021-02-02
241	2809	Global X China Clean Energy ETF:Unit	29,700	13,650	0.11	0.03	1,651,650		2021-02-02
242	3933	United Laboratories International Holdings Limited (The):O	710,539	280,000	0.04	0.02	1,638,000		2021-02-02
243	1102	Enviro Energy International Holdings Limited:O	10,043,960	9,173,750	1.85	1.69	1,623,754		2021-02-01
244	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,903,541	402,000	0.11	0.01	1,616,040		2021-02-01
245	1137	Hong Kong Technology Venture Company Limited:O	1,414,136	105,000	0.15	0.01	1,614,900		2021-02-02
246	0357	Hainan Meilan International Airport Company Limited:H	215,000	34,000	0.09	0.01	1,562,300		2021-02-02
247	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,008,958	99,000	0.15	0.01	1,560,240		2021-02-02
248	0195	Greentech Technology International Limited:O	41,040,000	14,620,000	0.60	0.21	1,549,720		2021-02-02
249	1428	Bright Smart Securities & Commodities Group Limited:O	3,226,577	732,000	0.19	0.04	1,544,520		2021-02-01
250	1898	China Coal Energy Company Limited:H	7,222,131	688,000	0.18	0.02	1,541,120		2021-02-02
251	1008	Litu Holdings Limited (KY):O	6,816,000	4,238,000	0.43	0.27	1,525,680		2021-01-26
252	0750	China Shuifa Singyes Energy Holdings Limited:O	3,280,501	951,862	0.13	0.04	1,522,979		2021-02-02
253	9928	Times Neighborhood Holdings Limited:O	724,839	204,225	0.07	0.02	1,521,476		2021-02-02
254	2708	IBO Technology Company Limited:O	1,050,000	488,000	0.24	0.11	1,512,800		2021-02-02
255	0288	WH Group Limited (KY):O	2,182,054	238,595	0.01	0.00	1,500,763		2021-02-02
256	2159	Mediwelcome Healthcare Management & Technology Inc.:O	430,400	430,400	0.22	0.22	1,497,792		2021-02-02
257	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	135,100	58,200	0.03	0.01	1,472,460		2021-02-02
258	9977	Shandong Fengxiang Co., Ltd.:H	962,000	435,000	0.27	0.12	1,444,200		2021-02-02
259	0148	Kingboard Holdings Limited:O	1,002,105	41,000	0.09	0.00	1,412,450		2021-02-02
260	6886	Huatai Securities Co., Ltd.:H	3,093,400	113,800	0.18	0.01	1,408,844		2021-02-02
261	1769	Scholar Education Group:O	447,000	141,000	0.08	0.03	1,408,590		2021-02-02
262	0189	DONGYUE GROUP LIMITED:O	2,401,182	251,000	0.11	0.01	1,403,090		2021-02-02
263	1786	CRCC High-Tech Equipment Corporation Limited:H	4,961,000	1,413,500	0.93	0.27	1,399,365		2021-02-02
264	1182	Success Dragon International Holdings Limited:O	42,166,764	16,650,000	1.78	0.70	1,398,600		2021-01-26
265	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	2,000,000	1,047,000	0.33	0.17	1,392,510		2021-01-29
266	3383	Agile Group Holdings Limited (KY):O	1,076,254	139,250	0.03	0.00	1,388,323		2021-02-01
267	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	95,323,650	5,316,000	1.07	0.06	1,382,160		2021-01-25
268	9966	Alphamab Oncology:O	265,000	99,000	0.03	0.01	1,380,060		2021-02-02
269	0778	Fortune Real Estate Investment Trust:Unit	10,186,888	195,700	0.52	0.01	1,364,029		2021-02-01
270	0347	Angang Steel Company Limited:H	4,831,430	442,000	0.34	0.03	1,356,940		2021-02-02
271	8489	Grand Power Logistics Group Limited:O	1,255,100	1,255,100	0.42	0.42	1,355,508		2021-02-02
272	3606	Fuyao Glass Industry Group Co., Ltd.:H	148,000	23,200	0.03	0.00	1,342,120		2021-02-02
273	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,295,683	219,752	0.05	0.00	1,340,487		2021-02-02
274	2500	Venus Medtech (Hangzhou) Inc.:H	80,500	16,000	0.02	0.00	1,331,200		2021-02-02
275	1525	Shanghai Gench Education Group Limited:O	1,435,500	213,500	0.35	0.05	1,304,485		2021-01-29
276	1337	Razer Inc.:O	52,657,827	486,000	0.59	0.01	1,278,180		2021-02-02
277	9608	Sundy Service Group Co. Ltd:O	10,140,000	10,140,000	0.32	0.32	1,277,640		2021-02-02
278	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	38,537,200	16,331,200	2.87	1.22	1,273,834		2021-02-02
279	0425	Minth Group Limited:O	114,000	33,800	0.01	0.00	1,264,120		2021-02-02
280	0011	HANG SENG BANK, LIMITED:O	1,204,292	8,890	0.06	0.00	1,249,045		2021-02-02
281	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,508,574	76,000	0.26	0.01	1,232,720		2021-02-02
282	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,085,039	984,000	0.41	0.20	1,230,000		2021-02-02
283	1233	Times China Holdings Limited:O	651,000	122,000	0.03	0.01	1,218,780		2021-02-02
284	0358	Jiangxi Copper Company Limited:H	2,380,929	88,000	0.17	0.01	1,207,360		2021-02-02
285	0059	Skyfame Realty (Holdings) Limited:O	22,958,623	1,290,060	0.29	0.02	1,199,756		2021-01-25
286	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,903,000	797,000	0.19	0.08	1,195,500		2021-02-02
287	6885	Henan Jinma Energy Company Limited:H	2,320,000	348,000	1.71	0.26	1,190,160		2021-02-02
288	6808	SUN ART RETAIL GROUP LIMITED:O	1,089,000	158,500	0.01	0.00	1,188,750		2021-02-02
289	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,230,000	2,460,000	0.12	0.05	1,180,800		2021-02-02
290	3147	CSOP SZSE ChiNext ETF:Unit	333,400	85,800	0.49	0.16	1,171,170		2021-02-02
291	1263	PC Partner Group Limited:O	1,878,000	368,000	0.50	0.10	1,170,240		2021-02-02
292	1446	Hung Fook Tong Group Holdings Limited:O	3,786,000	2,290,000	0.58	0.35	1,167,900		2021-01-25
293	1888	Kingboard Laminates Holdings Limited:O	22,582,528	89,500	0.72	0.00	1,152,760		2021-02-02
294	0670	China Eastern Airlines Corporation Limited:H	4,808,001	360,000	0.09	0.01	1,152,000		2021-02-02
295	2008	Phoenix Media Investment (Holdings) Limited:O	19,700,000	2,334,000	0.39	0.05	1,143,660		2021-02-02
296	0819	Tianneng Power International Limited:O	1,664,700	73,700	0.15	0.01	1,129,084		2021-02-02
297	1876	Budweiser Brewing Company APAC Limited:O	463,500	43,100	0.00	0.00	1,116,290		2021-02-02
298	1522	BII Railway Transportation Technology Holdings Company Limited:O	5,340,000	1,648,000	0.25	0.08	1,104,160		2021-01-26
299	0207	Joy City Property Limited:O	9,194,688	2,318,000	0.06	0.02	1,101,050		2021-02-02
300	1566	CA Cultural Technology Group Limited:O	1,327,000	464,000	0.14	0.05	1,099,680		2021-02-02
301	1373	International Housewares Retail Company Limited:O	1,375,620	439,000	0.19	0.06	1,093,110		2021-02-02
302	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,112,000	906,000	0.02	0.01	1,087,200		2021-01-29
303	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,796,086	1,356,000	0.16	0.08	1,084,800		2021-02-02
304	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,879,778	141,500	0.05	0.00	1,076,815		2021-02-02
305	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,536,000	166,000	0.11	0.00	1,055,760		2021-02-02
306	0685	Media Chinese International Limited (BM):O	15,805,301	3,905,000	0.94	0.23	1,054,350		2021-01-25
307	3990	Midea Real Estate Holding Limited:O	301,000	61,800	0.02	0.01	1,044,420		2021-02-02
308	6898	China Aluminum Cans Holdings Limited:O	2,714,000	2,500,000	0.30	0.28	1,037,500		2021-01-15
309	0818	Hi Sun Technology (China) Limited:O	3,152,000	627,000	0.11	0.02	1,028,280		2021-02-02
310	1057	Zhejiang Shibao Company Limited:H	1,333,000	502,000	0.61	0.23	1,024,080		2021-01-29
311	2822	CSOP FTSE China A50 ETF:Unit	2,546,792	48,400	0.37	0.02	1,019,304		2021-02-02
312	0638	KIN YAT HOLDINGS LIMITED:O	1,438,108	628,000	0.33	0.14	998,520		2021-02-02
313	1842	Grown Up Group Investment Holdings Limited:O	5,392,000	4,264,000	0.54	0.43	997,776		2021-02-02
314	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	452,200	219,100	0.33	0.14	990,332		2021-02-02
315	1019	Convoy Global Holdings Limited:O	19,664,011	5,910,000	0.13	0.04	986,970	*	2021-01-25
316	6878	Differ Group Auto Limited:O	7,398,000	1,350,000	0.10	0.02	985,500		2021-02-02
317	3329	BOCOM International Holdings Company Limited:O	1,719,425	775,670	0.06	0.03	985,101		2021-02-02
318	1873	VIVA BIOTECH HOLDINGS:O	846,000	125,000	0.04	0.01	971,250		2021-02-02
319	0931	China HK Power Smart Energy Group Limited:O	14,776,445	1,934,579	0.26	0.03	967,290		2021-02-02
320	0411	LAM SOON (HONG KONG) LIMITED:O	268,409	68,000	0.11	0.03	966,960		2021-01-25
321	1238	Powerlong Real Estate Holdings Limited:O	2,069,063	188,000	0.05	0.00	964,440		2021-01-28
322	2552	Hua Medicine:O	1,017,500	183,500	0.10	0.02	961,540		2021-02-01
323	1432	China Shengmu Organic Milk Limited:O	59,188,161	1,232,000	0.71	0.01	960,960		2021-02-02
324	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	9,202,834	400,000	0.33	0.01	956,000		2021-02-02
325	6078	Hygeia Healthcare Holdings Co., Limited:O	252,400	14,800	0.04	0.00	954,600		2021-02-02
326	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,963,366	66,410	0.08	0.00	950,991		2021-02-02
327	1412	Q P Group Holdings Limited:O	934,000	912,000	0.18	0.17	948,480		2021-02-02
328	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,071,597	262,500	0.48	0.01	939,750		2021-02-01
329	2662	MH Development Limited:O	11,440,901	810,000	1.06	0.08	939,600	*	2021-01-25
330	1066	Shandong Weigao Group Medical Polymer Company Limited:H	224,265	60,130	0.00	0.00	938,028		2021-02-02
331	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	132,700	76,100	0.22	0.15	937,552		2021-02-02
332	1045	APT SATELLITE HOLDINGS LIMITED:O	1,740,751	410,000	0.19	0.04	934,800		2021-02-02
333	1753	Duiba Group Limited:O	1,638,000	415,200	0.15	0.04	930,048		2021-02-02
334	0755	DevGreat Group Limited:O	23,761,000	9,870,000	0.16	0.07	898,170		2021-02-02
335	0376	Yunfeng Financial Group Limited:O	1,755,000	290,000	0.05	0.01	881,600		2021-02-02
336	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	415,505	33,000	0.03	0.00	872,850		2021-02-02
337	2283	TK Group (Holdings) Limited:O	749,766	261,832	0.09	0.03	864,046		2021-02-02
338	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	206,222,197	5,716,500	2.12	0.06	857,475		2021-02-02
339	1859	China Bright Culture Group:O	1,456,000	932,000	0.09	0.06	848,120		2021-02-02
340	1589	China Logistics Property Holdings Co., Ltd:O	323,000	185,000	0.01	0.01	845,450		2021-01-29
341	6188	BEIJING Digital Telecom Co., Ltd.:H	267,000	241,500	0.07	0.06	845,250		2021-02-02
342	1117	China Modern Dairy Holdings Ltd.:O	9,132,000	324,000	0.13	-0.01	842,400		2021-02-02
343	2115	CM Hi-Tech Cleanroom Limited:O	5,330,000	4,430,000	0.38	0.32	841,700		2021-02-02
344	1630	Kin Shing Holdings Limited:O	7,848,000	5,778,000	0.52	0.39	826,254		2021-02-02
345	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,543,846	328,195	1.55	0.07	823,769		2021-02-02
346	2009	BBMG Corporation:H	6,038,000	540,000	0.26	0.02	810,000		2021-02-02
347	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,491,227	133,252	0.09	0.01	807,507		2021-02-02
348	1378	China Hongqiao Group Limited:O	752,000	109,000	0.01	0.00	800,060		2021-02-02
349	0168	TSINGTAO BREWERY COMPANY LIMITED:H	58,001	10,000	0.01	0.00	800,000		2021-02-02
350	8279	AGTech Holdings Limited:O	7,858,895	3,076,000	0.07	0.03	799,760		2021-01-25
351	1313	China Resources Building Materials Technology Holdings Limited:O	1,152,253	90,070	0.02	0.00	789,914		2021-02-02
352	8383	Linocraft Holdings Limited:O	69,716,000	4,596,000	8.71	0.57	781,320		2021-01-28
353	0400	Ingdan, Inc.:O	2,142,000	438,000	0.15	0.03	779,640		2021-02-02
354	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,327,858	109,000	0.03	0.00	779,350		2021-02-02
355	2806	Global X China Consumer Brand ETF:Unit	21,800	8,700	0.17	0.04	773,952		2021-02-02
356	1472	Sang Hing Holdings (International) Limited:O	4,955,000	2,490,000	0.50	0.25	771,900		2021-02-02
357	1183	MECOM Power and Construction Limited:O	13,690,000	146,000	1.15	0.01	769,420		2021-02-02
358	3678	Soho Holly Futures Co., Ltd.:H	3,820,000	1,098,000	1.53	0.44	757,620		2021-01-28
359	1913	PRADA S.P.A.:O	314,240	15,718	0.01	0.00	738,746		2021-02-02
360	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,428,000	145,000	0.39	0.02	733,700		2021-01-29
361	0992	LENOVO GROUP LIMITED:O	5,060,051	74,274	0.04	0.00	721,201		2021-02-02
362	1999	Man Wah Holdings Limited:O	266,000	36,800	0.01	0.00	717,600		2021-02-02
363	1929	Chow Tai Fook Jewellery Group Limited:O	724,000	74,200	0.01	0.00	712,320		2021-02-01
364	1936	Ritamix Global Limited:O	5,692,000	1,410,000	1.14	0.28	705,000		2021-02-02
365	6136	Kangda International Environmental Company Limited:O	4,583,000	1,051,000	0.21	0.05	704,170		2021-01-29
366	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,305,000	670,000	0.13	0.03	703,500		2021-02-01
367	1612	Vincent Medical Holdings Limited:O	1,636,000	348,000	0.25	0.05	699,480		2021-02-02
368	1600	Tian Lun Gas Holdings Limited:O	233,000	100,000	0.02	0.01	699,000		2021-01-29
369	0296	Emperor Entertainment Hotel Limited:O	3,340,000	590,000	0.28	0.05	696,200		2021-01-25
370	0881	Zhongsheng Group Holdings Limited:O	91,530	14,000	0.00	0.00	693,700		2021-02-02
371	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	798,012	119,000	0.10	0.01	680,680		2021-01-25
372	0123	Yuexiu Property Company Limited:O	19,698,007	437,461	0.13	0.00	673,690		2021-01-29
373	1130	China Environmental Resources Group Limited:O	30,648,470	7,192,000	1.50	0.35	668,856		2021-02-02
374	0815	China Silver Group Limited:O	4,486,000	646,000	0.28	0.04	665,380		2021-02-02
375	3700	Inkeverse Group Limited:O	1,420,097	255,000	0.07	0.01	663,000		2021-02-02
376	1680	Macau Legend Development Limited:O	3,644,000	664,000	0.06	0.01	650,720		2021-01-26
377	6958	Zhenro Services Group Limited:O	3,495,000	148,000	0.34	0.01	648,240		2021-02-02
378	6123	YTO International Express and Supply Chain Technology Limited:O	1,072,000	122,000	0.26	0.03	644,160		2021-02-02
379	1252	China Tianrui Group Cement Company Limited:O	481,000	95,000	0.02	0.00	644,100		2021-01-14
380	9996	Peijia Medical Limited:O	349,010	22,000	0.05	0.00	640,200		2021-02-02
381	3300	CHINA GLASS HOLDINGS LIMITED:O	4,826,000	684,000	0.27	0.04	636,120		2021-02-02
382	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,689,692	1,506,144	0.01	0.01	632,580		2021-01-27
383	0860	Apollo Future Mobility Group Limited:O	14,002,000	1,080,000	0.18	0.01	626,400		2021-02-02
384	2680	Innovax Holdings Limited:O	1,536,058	574,000	0.38	0.14	625,660		2021-02-01
385	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	554,001	120,000	0.13	0.03	624,000		2021-01-25
386	1717	Ausnutria Dairy Corporation Ltd:O	450,010	49,000	0.03	0.00	622,300		2021-02-01
387	1953	Rimbaco Group Global Limited:O	20,465,000	2,800,000	1.62	0.22	607,600		2021-02-01
388	3191	Global X China Semiconductor ETF:Unit	31,750	9,850	0.15	0.02	594,152		2021-02-02
389	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	7,684,000	4,788,000	0.19	0.12	593,712		2021-01-28
390	8075	Media Asia Group Holdings Limited:O	1,223,114	846,788	0.04	-0.13	584,284		2021-02-02
391	9688	Zai Lab Limited:O	1,450	450	0.00	0.00	584,100		2021-01-29
392	9979	Greentown Management Holdings Company Limited:O	3,733,094	188,000	0.19	0.01	577,160		2021-02-02
393	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,286,205	208,000	0.13	0.01	574,080		2021-02-02
394	1234	China Lilang Limited:O	1,120,010	106,000	0.09	0.01	556,500		2021-01-29
395	3989	Capital Environment Holdings Limited:O	10,689,101	4,332,000	0.07	0.03	554,496		2021-02-02
396	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,228,394	30,000	0.35	0.00	540,600		2021-02-01
397	0987	China Renewable Energy Investment Limited:O	8,930,867	2,619,159	0.36	0.10	534,308		2021-02-02
398	1679	RISECOMM GROUP HOLDINGS LIMITED:O	10,314,500	2,580,000	1.05	0.26	534,060		2021-02-02
399	8341	Aeso Holding Limited:O	9,970,000	6,765,000	1.25	0.85	527,670		2021-01-29
400	8607	Narnia (Hong Kong) Group Company Limited:O	3,250,000	1,985,000	0.41	0.25	526,025		2021-02-02
401	2356	DAH SING BANKING GROUP LIMITED:O	1,241,042	67,548	0.09	0.00	525,523		2021-02-01
402	8103	hmvod Limited:O	853,815	142,620	0.94	0.11	523,415		2021-02-02
403	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	537,000	125,000	0.05	0.01	522,500		2021-02-01
404	0196	Honghua Group Limited:O	8,604,000	2,061,000	0.16	0.04	515,250		2021-02-01
405	87001	Hui Xian Real Estate Investment Trust:Unit	11,244,636	293,613	0.19	0.00	507,950		2021-02-02
406	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	497,700	84,000	0.03	0.01	507,360		2021-01-29
407	1899	Xingda International Holdings Limited:O	1,747,380	233,000	0.11	0.01	503,280		2021-02-02
408	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,046,000	1,324,000	0.68	0.44	496,500		2021-01-25
409	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	54,100	43,500	0.19	0.13	491,985		2021-02-02
410	1623	Hilong Holding Limited:O	9,980,897	1,611,000	0.59	0.09	491,355		2021-02-02
411	2616	CStone Pharmaceuticals:O	547,500	42,000	0.05	0.00	489,720		2021-02-02
412	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,373,422	586,023	0.15	0.04	486,399		2021-02-02
413	2880	Liaoning Port Co., Ltd.:H	5,952,800	608,200	0.12	0.01	480,478		2021-02-02
414	1011	China NT Pharma Group Company Limited:O	6,942,000	3,869,000	0.36	0.20	479,756		2021-01-27
415	1672	Ascletis Pharma Inc.:O	2,451,000	159,000	0.22	0.01	473,820		2021-01-28
416	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	105,800	40,200	0.04	0.02	471,948		2021-02-02
417	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,443,514	188,000	0.14	0.00	471,880		2021-02-01
418	0994	CT Vision S.L. (International) Holdings Limited:O	7,476,000	416,000	0.98	0.05	465,920		2021-02-02
419	0603	China Oil And Gas Group Limited:O	39,115,240	1,135,520	0.68	0.02	465,563		2021-01-27
420	0511	TELEVISION BROADCASTS LIMITED:O	679,381	59,800	0.16	0.01	461,058		2021-02-02
421	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,711,534	35,509	0.08	0.00	458,066		2021-02-02
422	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	385,807	33,000	0.04	0.00	457,380		2021-01-28
423	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	493,200	58,000	0.06	0.01	452,980		2021-02-02
424	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,068,000	372,000	0.40	0.14	450,120		2021-01-25
425	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,972,000	326,000	0.30	0.01	449,880		2021-02-02
426	0628	Tong Tong AI Social Group Limited:O	11,739,395	702,000	0.43	0.03	449,280		2021-02-02
427	2369	Coolpad Group Limited:O	21,441,020	1,272,000	0.33	0.02	445,200		2021-02-02
428	8266	Zhuoxin International Holdings Limited:O	9,979,657	2,428,800	2.42	0.59	444,470	*	2021-01-25
429	1978	LH GROUP LIMITED (KY):O	8,098,000	998,000	1.01	0.12	439,120		2021-02-02
430	2868	Beijing Capital Land Co., Ltd.:H	2,158,000	330,000	0.14	0.02	435,600		2021-02-02
431	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,512,001	276,000	0.45	0.08	433,320		2021-01-25
432	8153	Jiading International Group Holdings Limited:O	25,620,050	4,330,000	0.36	0.06	433,000		2021-01-29
433	3368	Parkson Retail Group Limited:O	5,999,500	1,660,500	0.23	0.06	431,730		2021-01-27
434	1881	Regal Real Estate Investment Trust:Unit	4,626,308	332,000	0.14	0.01	431,600		2021-02-02
435	2002	China Sunshine Paper Holdings Company Limited:O	2,041,000	204,500	0.25	0.02	429,450		2021-02-02
436	3601	360 LUDASHI HOLDINGS LIMITED:O	568,000	121,000	0.21	0.04	428,340		2021-02-02
437	3313	ArtGo Holdings Limited:O	32,081,000	6,350,000	0.80	0.16	425,450		2021-02-01
438	2202	China Vanke Company Limited:H	334,114	14,600	0.02	0.00	417,560		2021-02-02
439	1941	Ye Xing Group Holdings Limited:O	1,196,000	478,000	0.30	0.12	415,860		2021-01-29
440	2006	Shanghai Jin Jiang Capital Company Limited:H	20,042,000	324,000	1.44	0.02	414,720		2021-01-29
441	1277	Kinetic Development Group Limited:O	2,056,000	1,006,000	0.02	0.01	412,460		2021-01-25
442	1509	Harmonicare Medical Holdings Limited:O	1,021,018	202,000	0.13	0.03	412,080	*	2021-01-25
443	3993	CMOC Group Limited (CN):H	8,007,100	77,000	0.20	0.00	411,180		2021-02-02
444	1569	Minsheng Education Group Company Limited:O	2,370,000	290,000	0.06	0.01	408,900		2021-01-29
445	1663	Sino Harbour Holdings Group Limited:O	289,997,696	2,872,702	11.77	0.12	407,924		2021-01-29
446	1813	KWG Group Holdings Limited:O	1,772,567	37,942	0.06	0.00	402,185		2021-02-02
447	1217	China Innovation Investment Limited:O	353,697,096	40,160,000	2.76	0.31	401,600		2021-01-25
448	1608	VPower Group International Holdings Limited:O	1,934,000	179,000	0.07	0.01	399,170		2021-02-02
449	0982	Huafa Property Services Group Company Limited:O	30,160,000	1,940,000	0.30	0.02	395,760		2021-02-01
450	1375	Central China Securities Co., Ltd.:H	1,649,690	258,000	0.14	0.02	394,740		2021-01-27
451	3798	Homeland Interactive Technology Ltd.:O	340,000	58,000	0.03	0.00	393,240		2021-02-02
452	2807	Global X China Robotics and AI ETF:Unit	14,950	5,800	0.23	0.03	388,252		2021-02-01
453	0622	Oshidori International Holdings Limited:O	5,207,023	615,600	0.09	0.01	387,828		2021-02-01
454	82822	CSOP FTSE China A50 ETF:Unit	275,543	22,000	0.04	0.00	385,220		2021-02-01
455	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,374,100	140,900	0.65	0.03	377,612		2021-02-01
456	3838	China Starch Holdings Limited:O	21,316,856	2,259,472	0.36	0.04	377,332		2021-02-02
457	6069	SY Holdings Group Limited (KY):O	4,428,000	62,500	0.47	0.01	371,250		2021-02-02
458	1227	National Investments Fund Limited:O	19,192,965	15,266,000	1.17	0.74	366,384		2021-02-02
459	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	418,507	18,000	0.19	0.01	364,500		2021-02-02
460	0472	New Silkroad Culturaltainment Limited:O	4,001,300	3,250,000	0.12	0.10	364,000		2021-02-01
461	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	165,020	28,000	0.04	0.01	361,200		2021-01-26
462	3688	Top Spring International Holdings Limited:O	2,516,200	300,500	0.18	0.02	360,600		2021-02-02
463	3173	Premia CSI Caixin China New Economy ETF:Unit	81,250	28,000	0.04	0.01	355,600		2021-02-01
464	1949	Platt Nera International Limited:O	2,178,000	1,178,000	0.54	0.29	353,400		2021-01-27
465	1733	E-Commodities Holdings Limited:O	7,453,406	930,350	0.25	0.03	348,881		2021-02-01
466	1573	Southern Energy Holdings Group Limited:O	5,174,000	502,000	0.72	0.07	341,360	*	2021-01-25
467	1896	Maoyan Entertainment:O	314,000	25,000	0.03	0.00	340,000		2021-02-02
468	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	476,736	34,000	0.31	0.02	339,660		2021-02-01
469	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,566,501	6,138,202	0.44	0.19	337,601		2021-01-27
470	0083	SINO LAND COMPANY LIMITED:O	6,506,083	30,266	0.09	0.00	335,953		2021-02-02
471	1083	Towngas Smart Energy Company Limited:O	2,470,384	99,000	0.08	0.00	333,630		2021-02-02
472	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,905,768	792,000	0.23	0.05	328,680		2021-02-02
473	1760	Intron Technology Holdings Limited:O	285,000	41,000	0.03	0.00	328,000		2021-02-02
474	1839	CIMC Vehicles (Group) Co., Ltd.:H	96,201	44,000	0.02	0.01	323,400		2021-02-02
475	1058	NAMYUE HOLDINGS LIMITED:O	4,102,201	1,134,000	0.76	0.21	323,190		2021-01-26
476	8627	Orange Tour Cultural Holding Limited:O	20,720,000	1,288,000	2.59	0.16	322,000		2021-01-25
477	2638	HK Electric Investments Limited:O	3,447,889	42,000	0.04	0.00	321,720		2021-02-02
478	0758	Macrolink Capital Holdings Limited:O	2,690,000	1,070,000	0.22	0.09	321,000		2021-01-26
479	0826	Tiangong International Company Limited:O	1,678,000	64,000	0.06	0.00	316,160		2021-02-02
480	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	951,520	36,800	0.16	0.01	313,536		2021-02-01
481	6138	Harbin Bank Co., Ltd.:H	1,355,000	313,000	0.04	0.01	313,000		2021-01-25
482	2802	iShares MSCI Emerging Asia Index ETF:Unit	25,359	4,200	0.75	0.19	312,984		2021-01-27
483	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	465,952	48,000	0.06	0.01	312,000		2021-01-29
484	0143	Guoan International Limited:O	49,953,204	5,376,000	0.64	0.07	311,808		2021-02-01
485	2633	Jacobson Pharma Corporation Limited:O	818,000	310,000	0.04	0.02	310,000		2021-02-01
486	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,671,000	126,000	0.15	0.01	309,960		2021-02-02
487	0526	Lisi Group (Holdings) Limited (BM):O	6,626,001	3,442,000	0.08	0.04	309,780		2021-02-02
488	0512	Grand Pharmaceutical Group Limited:O	4,415,785	48,000	0.12	0.00	309,120		2021-02-02
489	0867	China Medical System Holdings Limited:O	876,474	23,000	0.04	0.00	307,740		2021-02-02
490	2130	CN Logistics International Holdings Limited (KY):O	266,000	57,000	0.11	0.02	303,810		2021-02-02
491	0730	Capital Industrial Financial Services Group Limited:O	9,896,000	1,880,000	0.25	0.05	302,680		2021-02-02
492	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	368,000	242,000	0.01	0.00	302,500		2021-01-27
493	3337	Anton Oilfield Services Group:O	14,427,000	645,000	0.48	0.02	299,925		2021-02-02
494	6908	HG Semiconductor Limited (KY):O	13,305,000	425,000	3.33	0.11	297,500		2021-02-01
495	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	176,001	64,000	0.07	0.03	296,320		2021-01-28
496	1661	China Frontier Technology Group:O	2,806,000	1,009,000	0.18	0.06	292,610		2021-02-02
497	8406	China Oral Industry Group Holdings Limited:O	2,830,000	1,200,000	0.35	0.15	291,600		2021-02-01
498	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	59,000	59,000	0.26	0.26	283,200		2021-02-02
499	1865	Pengo Holdings Group Limited:O	1,172,000	324,000	0.13	0.04	281,880		2021-02-02
500	3393	Wasion Holdings Limited:O	919,669	116,000	0.09	0.01	281,880		2021-02-01
501	1312	Kontafarma China Holdings Limited:O	39,690,000	4,206,000	0.71	0.08	281,802		2021-02-02
502	1164	CGN Mining Company Limited:O	4,335,000	645,000	0.07	0.01	280,575		2021-01-29
503	8340	Zijing International Financial Holdings Limited:O	7,440,000	4,720,000	1.16	0.74	278,480		2021-02-02
504	0812	Southwest Securities International Securities Limited:O	13,817,019	3,456,000	0.38	0.09	276,480		2021-01-29
505	1448	Fu Shou Yuan International Group Limited:O	2,194,000	36,000	0.09	0.00	276,120		2021-01-29
506	0320	COMPUTIME GROUP LIMITED:O	3,888,100	526,000	0.46	0.06	273,520		2021-02-01
507	3608	Yongsheng Advanced Materials Company Limited:O	5,029,377	135,000	0.69	0.02	270,000		2021-01-29
508	8516	Grand Talents Group Holdings Limited:O	1,802,000	1,802,000	0.38	0.38	266,696		2021-01-29
509	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	1,770,000	170,000	0.28	0.03	265,200		2021-02-01
510	0097	HENDERSON INVESTMENT LIMITED:O	3,816,667	653,000	0.13	0.02	257,935		2021-02-01
511	8513	MaxWin International Holdings Limited (KY):O	3,028,000	520,000	0.66	0.11	254,800		2021-02-02
512	0956	China Suntien Green Energy Corporation Limited:H	5,460,000	106,000	0.30	0.01	248,040		2021-02-02
513	3369	QINHUANGDAO PORT CO., LTD.:H	898,500	188,000	0.11	0.02	244,400		2021-01-25
514	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	11,189,755	708,005	0.32	0.02	244,262		2021-02-02
515	0673	China Health Group Limited:O	14,439,420	5,382,000	0.35	0.13	242,190		2021-01-27
516	1300	Trigiant Group Limited:O	3,912,000	288,000	0.22	0.02	241,920		2021-02-01
517	8621	Metropolis Capital Holdings Limited:O	13,040,000	2,648,000	1.36	0.28	240,968		2021-01-26
518	2183	Sansheng Holdings (Group) Co. Ltd.:O	74,075	74,000	0.02	0.02	240,500		2021-01-27
519	2030	Cabbeen Fashion Limited:O	85,000	80,000	0.01	0.01	240,000		2021-01-25
520	1416	CTR Holdings Limited (KY):O	11,340,000	750,000	0.81	0.05	240,000		2021-01-26
521	0621	Taung Gold International Limited:O	41,624,000	9,990,000	0.23	0.06	239,760		2021-01-28
522	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,152,824	132,454	0.06	0.00	239,742		2021-02-02
523	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	80,200	3,700	0.20	0.01	238,280		2021-02-02
524	1565	Virscend Education Company Limited:O	1,182,000	120,000	0.04	0.00	235,200		2021-01-29
525	6828	Beijing Gas Blue Sky Holdings Limited:O	19,699,000	2,016,000	0.15	0.02	233,856	*	2021-01-25
526	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	5,710,001	256,897	0.75	0.03	231,207		2021-02-02
527	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,948,000	680,000	0.44	0.06	231,200		2021-01-26
528	2779	China Xinhua Education Group Limited:O	272,000	105,000	0.02	0.01	231,000		2021-01-29
529	6993	Blue Moon Group Holdings Limited:O	4,502,500	14,000	0.08	-0.00	230,440		2021-02-02
530	1046	Universe Entertainment and Culture Group Company Limited:O	1,529,508	460,500	0.17	0.05	230,250		2021-01-25
531	0559	DeTai New Energy Group Limited:O	46,030,740	8,800,000	0.29	0.06	228,800		2021-02-02
532	2298	Cosmo Lady (China) Holdings Company Limited:O	330,000	164,000	0.01	0.01	227,960		2021-02-02
533	1251	SPT Energy Group Inc.:O	3,732,000	770,000	0.20	0.04	227,150		2021-02-01
534	0122	CROCODILE GARMENTS LIMITED:O	7,993,242	640,000	0.84	0.07	224,000		2021-02-02
535	0033	International Genius Company:O	413,140	241,380	0.08	-0.05	219,656		2021-02-02
536	0719	Shandong Xinhua Pharmaceutical Company Limited:H	160,800	50,000	0.08	0.03	219,000		2021-01-25
537	1191	China Gem Holdings Limited:O	77,625,300	9,450,000	1.83	0.22	217,350		2021-02-01
538	9922	Jiumaojiu International Holdings Limited:O	1,418,000	7,000	0.10	0.00	215,950		2021-02-02
539	8277	Steed Oriental (Holdings) Company Limited:O	1,298,000	990,000	0.59	0.45	212,850		2021-01-21
540	0751	Skyworth Group Limited:O	2,076,412	90,496	0.08	0.00	210,856		2021-01-27
541	1371	China Ecotourism Group Limited:O	9,947,938	1,463,600	0.97	0.14	209,295	*	2021-01-26
542	0298	Chuang's China Investments Limited:O	3,277,752	550,000	0.14	0.02	209,000		2021-01-29
543	3992	Creative Enterprise Holdings Limited:O	272,000	144,000	0.05	0.03	208,800		2021-01-27
544	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,418,001	316,000	0.19	0.04	208,560		2021-02-02
545	3737	Zhongzhi Pharmaceutical Holdings Limited:O	734,000	130,000	0.09	0.02	206,700		2021-02-01
546	2528	Forward Fashion (International) Holdings Company Limited:O	1,296,000	188,000	0.32	0.05	204,920		2021-01-27
547	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	786,026	94,000	0.07	0.01	204,920		2021-02-01
548	1986	Tsaker New Energy Tech Co., Limited:O	2,018,000	140,000	0.20	0.01	203,000		2021-01-29
549	0894	Man Yue Technology Holdings Limited:O	3,254,091	338,000	0.68	0.07	202,800		2021-01-25
550	0548	Shenzhen Expressway Corporation Limited:H	1,274,526	28,000	0.17	0.00	202,440		2021-02-02
551	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	199,914	5,920	0.02	0.00	199,800		2021-02-02
552	0611	China Nuclear Energy Technology Corporation Limited:O	2,880,001	326,000	0.22	0.02	198,860		2021-02-02
553	0419	Hony Media Group:O	13,324,367	1,314,875	0.10	0.01	197,231		2021-01-27
554	1222	WANG ON GROUP LIMITED:O	131,440,982	3,507,016	0.79	0.02	196,393		2021-01-27
555	0973	L'Occitane International S.A.:O	307,500	9,000	0.02	0.00	194,850		2021-02-01
556	1802	Wenye Group Holdings Limited:O	512,000	110,000	0.09	0.02	194,700		2021-02-02
557	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,248,900	23,500	0.54	0.02	194,698		2021-02-02
558	1745	Lvji Technology Holdings Inc.:O	5,418,000	228,000	0.37	0.02	193,800		2021-02-01
559	1258	China Nonferrous Mining Corporation Limited:O	103,000	93,000	0.00	0.00	193,440		2021-01-26
560	0607	Fullshare Holdings Limited:O	3,890,000	1,275,000	0.02	0.01	192,525		2021-01-28
561	1297	Sinosoft Technology Group Limited:O	1,806,600	130,000	0.15	0.01	192,400		2021-02-01
562	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	278,006	11,000	0.05	0.00	187,880		2021-02-02
563	3899	CIMC Enric Holdings Limited:O	1,100,027	38,000	0.05	0.00	186,200		2021-02-02
564	0582	Shin Hwa World Limited:O	5,018,622	885,680	0.14	0.03	185,107		2021-02-02
565	0637	Lee Kee Holdings Limited:O	4,066,000	658,000	0.49	0.08	184,240		2021-02-01
566	6836	Amrita Global Development Limited:O	7,774,000	118,000	0.80	0.01	181,720		2021-02-02
567	0041	GREAT EAGLE HOLDINGS LIMITED:O	196,995	7,566	0.03	0.00	181,206		2021-01-28
568	0010	HANG LUNG GROUP LIMITED:O	278,001	9,000	0.02	0.00	180,900		2021-02-02
569	2048	E-House (China) Enterprise Holdings Limited:O	407,400	25,800	0.02	0.00	180,858		2021-01-28
570	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	24,000	13,000	0.30	0.22	180,050		2021-01-21
571	1034	Fullwealth International Group Holdings Limited:O	1,360,000	160,000	0.09	0.01	179,200		2021-01-27
572	6117	RIZHAO PORT JURONG CO., LTD.:H	2,206,000	302,000	0.27	0.04	178,180		2021-02-01
573	1730	LHN LIMITED:O	3,870,000	167,200	0.96	0.04	177,232		2021-01-29
574	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,044,000	906,000	1.70	0.57	176,670		2021-02-02
575	1127	Lion Rock Group Limited:O	12,000,343	232,000	1.56	0.03	176,320		2021-01-29
576	82846	iShares Core CSI 300 Index ETF:Unit	5,000	5,000	0.05	0.05	176,200		2021-01-21
577	0808	Prosperity Real Estate Investment Trust:Unit	2,662,819	74,000	0.17	0.00	176,120		2021-01-29
578	1578	BANK OF TIANJIN CO., LTD.:H	267,000	55,000	0.02	0.00	175,450		2021-01-25
579	8480	FURNIWEB HOLDINGS LIMITED:O	3,940,000	412,000	0.70	0.07	175,100		2021-02-02
580	0352	Fortune Sun (China) Holdings Limited:O	1,124,750	210,000	0.46	0.09	174,300		2021-01-28
581	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,606,486	3,288,000	0.11	0.06	174,264		2021-01-25
582	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,394,697	76,000	0.16	0.00	173,280		2021-02-02
583	0596	Inspur Digital Enterprise Technology Limited:O	658,000	84,000	0.06	0.01	172,200		2021-02-01
584	1141	CMBC Capital Holdings Limited:O	6,677,840	1,550,000	0.01	0.00	172,050		2021-02-02
585	2801	iShares Core MSCI China Index ETF:Unit	306,600	4,400	0.21	0.01	170,456		2021-02-01
586	8146	Grace Wine Holdings Limited:O	2,890,000	680,000	0.36	0.09	170,000		2021-01-25
587	1161	WATER OASIS GROUP LIMITED:O	4,484,000	200,000	0.66	0.03	170,000	*	2021-01-25
588	0261	GBA Holdings Limited:O	1,055,220,700	16,980,000	0.57	0.01	169,800		2021-01-27
589	1293	Grand Baoxin Auto Group Limited:O	1,030,214	206,808	0.04	0.01	169,583		2021-02-01
590	2878	Solomon Systech (International) Limited:O	34,792,000	476,000	1.40	0.02	168,980		2021-02-02
591	83169	Vanguard Total China index ETF:Unit	74,300	14,800	0.25	0.04	167,832		2021-02-02
592	8316	China Hongbao Holdings Limited:O	440,350	250,350	0.06	0.03	167,735		2021-02-01
593	1400	Moody Technology Holdings Limited:O	6,737,000	1,675,500	1.86	0.46	167,550		2021-02-01
594	8613	Oriental Payment Group Holdings Limited:O	6,732,805	1,860,000	0.67	0.19	167,400		2021-01-25
595	3939	Wanguo Gold Group Limited:O	366,693	70,000	0.05	0.01	165,900		2021-02-02
596	1247	Miko International Holdings Limited:O	28,284,000	2,782,000	2.87	0.28	164,138		2021-01-27
597	0842	Leoch International Technology Limited:O	4,721,000	200,000	0.35	0.01	164,000		2021-02-02
598	8198	Crypto Flow Technology Limited:O	2,728,382	230,460	0.72	0.06	163,627		2021-02-01
599	0295	KONG SUN HOLDINGS LIMITED:O	3,921,000	1,275,000	0.03	0.01	163,200		2021-01-29
600	0509	Century Sunshine Group Holdings Limited:O	40,443,529	2,743,348	0.88	0.06	161,858		2021-01-26
601	1662	Yee Hop Holdings Limited:O	800,000	52,000	0.16	0.01	161,200		2021-02-02
602	0337	Greenland Hong Kong Holdings Limited:O	329,450	70,000	0.01	0.00	160,300		2021-01-28
603	0543	Pacific Online Limited:O	5,992,680	125,000	0.53	0.01	160,000		2021-02-02
604	3330	Lingbao Gold Group Company Ltd.:H	718,000	146,000	0.24	0.05	159,140		2021-01-29
605	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	79,700	21,000	1.28	0.34	158,025		2021-02-01
606	2005	SSY Group Limited (KY):O	555,077	37,307	0.02	0.00	157,809		2021-02-02
607	0086	SUN HUNG KAI & CO. LIMITED:O	1,526,767	49,000	0.08	0.00	157,780		2021-01-29
608	8113	V & V Technology Holdings Limited (KY):O	29,859,494	470,864	4.57	0.07	157,739		2021-01-25
609	0088	TAI CHEUNG HOLDINGS LIMITED:O	804,032	33,000	0.13	0.01	156,090		2021-02-02
610	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	14,803,001	260,000	0.87	0.02	156,000		2021-01-29
611	0627	Japan Kyosei Group Company Limited:O	8,673,998	4,875,000	0.08	0.04	156,000		2021-02-02
612	0687	Tysan Holdings Limited:O	720,000	400,000	0.02	0.01	156,000		2021-02-02
613	1598	China 21st Century Education Group Limited:O	1,242,000	243,000	0.11	0.02	155,520		2021-01-28
614	8218	Echo International Holdings Group Limited:O	424,000	420,000	0.83	0.82	155,400		2021-02-02
615	0149	China Agri-Products Exchange Limited:O	21,910,181	1,424,773	0.22	0.01	152,451		2021-01-26
616	0766	Sino Prosper (Group) Holdings Limited:O	28,596,000	8,004,000	1.24	0.25	152,076		2021-01-27
617	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	970,000	645,000	0.19	0.13	151,575		2021-02-02
618	0681	Chinese People Holdings Company Limited:O	46,002,702	2,657,115	0.51	0.03	151,456		2021-01-27
619	1060	Damai Entertainment Holdings Limited (BM):O	15,758,870	146,809	0.06	0.00	151,213		2021-02-02
620	0139	Smart Fish Wealthlink Holdings Limited (BM):O	45,614,772	6,019,000	0.29	0.04	150,475		2021-01-29
621	1175	Fresh Express Delivery Holdings Group Co., Limited:O	11,467,186	2,590,000	0.70	0.16	150,220		2021-01-27
622	8291	Hong Kong Entertainment International Holdings Limited:O	779,000	496,000	0.24	-0.11	148,800		2021-02-02
623	3799	Dali Foods Group Company Limited:O	581,500	31,500	0.00	0.00	148,050		2021-02-01
624	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,088,000	100,000	0.17	0.02	147,000		2021-01-29
625	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,517,000	607,000	0.27	0.05	145,073		2021-01-28
626	0174	Gemini Investments (Holdings) Limited:O	872,001	134,000	0.14	0.02	144,720		2021-01-25
627	0484	Forgame Holdings Limited:O	311,678	69,200	0.18	0.03	143,936		2021-01-28
628	1890	China Kepei Education Group Limited:O	634,000	26,000	0.03	0.00	143,000		2021-01-26
629	0863	OSL Group Limited (KY):O	91,000	11,000	0.02	0.00	143,000		2021-02-02
630	3358	Bestway Global Holding Inc.:O	310,000	61,000	0.03	0.01	142,740		2021-02-02
631	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	380,473	23,000	0.11	0.01	140,530		2021-01-25
632	0076	Elate Holdings Limited:O	33,275,856	10,773,011	0.47	0.15	140,049		2021-01-27
633	9991	Baozun Inc.:A	16,100	1,300	0.01	0.00	139,750		2021-02-02
634	1091	South Manganese Investment Limited:O	4,790,275	356,000	0.14	0.01	137,060		2021-02-01
635	1860	Mobvista Inc.:O	92,000	19,000	0.01	0.00	136,800		2021-02-02
636	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	3,535,000	1,605,000	0.47	0.21	136,425		2021-01-25
637	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,680,000	31,000	1.85	0.01	136,400		2021-01-29
638	0743	Asia Cement (China) Holdings Corporation:O	335,501	20,500	0.02	0.00	135,505		2021-02-01
639	1282	Renze Harvest International Limited:O	18,511,000	451,500	0.06	0.00	135,450		2021-02-02
640	8080	North Asia Strategic Holdings Limited:O	2,741,556	159,900	1.01	0.06	134,316		2021-01-28
641	0967	SOUND GLOBAL LTD.:O	3,170,700	45,000	0.21	0.00	134,100	*	2021-01-25
642	0715	China Oceanwide Holdings Limited:O	6,283,000	1,000,000	0.04	0.01	133,000		2021-01-25
643	3978	CHINA BESTSTUDY EDUCATION GROUP:O	246,000	49,000	0.03	0.01	132,790		2021-01-26
644	1850	HSC Resources Group Limited:O	750,000	500,000	0.09	0.06	132,500		2021-02-02
645	2098	Zall Smart Commerce Group Ltd.:O	1,837,000	210,000	0.02	0.00	132,300		2021-01-27
646	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	467,000	426,600	0.22	0.20	132,246		2021-02-01
647	1985	Microware Group Limited:O	2,764,000	174,000	0.92	0.06	132,240		2021-01-29
648	1561	Pan Asia Data Holdings Inc.:O	1,500,000	48,000	0.22	0.01	132,000		2021-02-02
649	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,768,001	368,000	0.27	0.03	130,640		2021-01-29
650	9067	iShares Hang Seng TECH ETF:Unit	177,000	48,500	0.07	0.01	130,368		2021-01-21
651	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,547,582	89,900	0.51	0.03	130,355		2021-01-26
652	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,318,545	54,000	0.22	0.00	126,900		2021-02-01
653	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	52,000	1,000	0.00	0.00	126,600		2021-02-02
654	2255	Haichang Ocean Park Holdings Ltd.:O	4,914,000	247,000	0.12	0.01	125,970		2021-02-02
655	8392	Satu Holdings Limited (KY):O	22,710,000	1,310,000	2.27	0.13	125,760		2021-01-25
656	1085	HENGXIN TECHNOLOGY LTD.:O	2,478,500	60,000	0.64	0.02	124,200		2021-01-13
657	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	79,600	34,000	0.28	0.09	123,080		2021-01-20
658	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	79,300	1,700	0.03	0.00	122,298		2021-01-28
659	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,540	440	0.03	0.00	121,396		2021-01-26
660	8436	Takbo Group Holdings Limited:O	3,210,000	425,000	0.80	0.11	121,125		2021-02-02
661	0245	China Vered Financial Holding Corporation Limited:O	11,276,640	1,400,000	0.03	0.00	120,400		2021-01-27
662	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,794,500	68,000	0.43	0.02	120,360		2021-02-02
663	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	21,000	21,000	0.32	0.32	118,860		2021-01-19
664	1314	Tsui Wah Holdings Limited:O	6,649,743	412,000	0.47	0.03	117,420		2021-02-01
665	0978	China Merchants Land Limited:O	3,091,800	104,000	0.06	0.00	116,480		2021-02-02
666	2139	Bank of Gansu Co., Ltd.:H	398,000	89,000	0.01	0.00	115,700		2021-01-25
667	8259	Hon Corporation Limited:O	2,040,000	268,000	0.30	0.04	115,240		2021-02-02
668	1268	China MeiDong Auto Holdings Limited:O	9,772,000	4,000	0.79	0.00	115,200		2021-02-02
669	0524	Great Wall Terroir Holdings Limited:O	20,838,589	680,000	1.98	0.06	113,560		2021-01-29
670	0784	Ling Yui Holdings Limited:O	2,360,000	580,000	0.30	0.07	113,100		2021-01-25
671	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,066,000	150,000	0.27	0.01	112,500		2021-01-29
672	3996	China Energy Engineering Corporation Limited (CN):H	2,520,000	148,000	0.03	0.00	112,480		2021-02-02
673	8238	Winto Group (Holdings) Limited:O	1,192,000	974,000	0.28	0.23	112,010	*	2021-01-25
674	2666	Genertec Universal Medical Group Company Limited:O	1,849,000	18,500	0.11	0.00	111,185		2021-02-02
675	1943	King's Stone Holdings Group Limited:O	1,700,000	615,000	0.17	0.06	110,700		2021-01-22
676	0163	Emperor International Holdings Limited:O	1,547,390	102,000	0.04	0.00	109,140		2021-01-25
677	8609	EGGRICULTURE FOODS LTD.:O	7,450,000	310,000	1.49	0.06	108,500		2021-02-01
678	3669	China Yongda Automobiles Services Holdings Limited:O	679,525	9,500	0.03	0.00	108,300		2021-02-02
679	1980	Tian Ge Interactive Holdings Limited:O	2,401,000	127,000	0.19	0.01	107,950		2021-01-29
680	1119	iDreamSky Technology Holdings Limited:O	615,200	25,200	0.05	0.00	107,604		2021-02-02
681	1408	Macau E&M Holding Limited:O	1,574,000	252,000	0.31	0.05	107,100		2021-01-25
682	0290	GoFintech Quantum Innovation Limited:O	3,118,800	248,200	0.34	0.03	105,485		2021-01-25
683	0346	Yanchang Petroleum International Limited:O	17,580,000	2,560,000	0.10	0.01	104,960		2021-02-01
684	1647	Grandshores Technology Group Limited:O	8,060,000	260,000	0.78	0.03	104,000		2021-02-02
685	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	311,001	12,000	0.03	0.00	103,920		2021-01-25
686	0142	FIRST PACIFIC COMPANY LIMITED:O	1,237,580	42,000	0.03	0.00	103,740		2021-02-02
687	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,386,000	262,000	0.06	0.01	103,490		2021-02-02
688	1563	Alliance International Education Leasing Holdings Limited:O	3,936,000	123,000	0.26	0.01	103,320		2021-02-02
689	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	426,230	12,000	0.05	0.00	103,200		2021-01-29
690	8423	Chi Ho Development Holdings Limited:O	2,500,000	410,000	0.31	0.05	102,500		2021-01-25
691	1987	Beng Soon Machinery Holdings Limited:O	6,576,000	36,000	0.66	0.00	102,240		2021-02-02
692	8048	Yu Tak International Holdings Limited:O	193,298,100	2,686,000	9.92	0.14	102,068		2021-01-25
693	2169	Canggang Railway Limited:O	276,000	80,000	0.03	0.01	101,600		2021-02-02
694	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,940	1,000	0.40	0.13	101,600		2021-01-27
695	8282	Gameone Holdings Limited:O	460,000	252,000	0.29	0.16	100,800		2021-01-25
696	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,712,821	296,000	0.28	0.01	100,640		2021-02-02
697	83147	CSOP SZSE ChiNext ETF:Unit	16,400	8,800	0.02	0.01	100,144		2021-01-21
698	0852	Strong Petrochemical Holdings Limited:O	1,674,000	266,000	0.08	0.01	99,750		2021-01-25
699	1240	CNQC International Holdings Limited:O	1,007,500	132,500	0.07	0.01	99,375		2021-01-27
700	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	450,911	7,000	0.07	0.00	99,120		2021-02-01
701	0717	Emperor Capital Group Limited:O	32,914,773	702,000	0.49	0.01	98,280		2021-01-29
702	8448	Universe Printshop Holdings Limited:O	4,560,000	3,640,000	0.51	0.40	98,280		2021-02-02
703	8428	CBK Holdings Limited:O	10,956,000	4,248,000	0.76	0.20	97,704		2021-02-01
704	8391	Cornerstone Technologies Holdings Limited:O	2,212,000	176,000	0.42	0.03	96,800		2021-02-02
705	0052	FAIRWOOD HOLDINGS LIMITED:O	230,000	5,500	0.18	0.00	95,040		2021-01-29
706	8491	Cool Link (Holdings) Limited:O	1,885,000	760,000	0.31	0.13	95,000		2021-02-01
707	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	454,132	105,000	0.19	0.04	94,500		2021-01-27
708	1338	BaWang International (Group) Holding Limited:O	5,126,132	814,000	0.16	0.03	94,424		2021-01-28
709	3315	Goldpac Group Limited:O	4,746,000	52,000	0.57	0.01	93,080		2021-01-29
710	1701	Tu Yi Holding Company Limited:O	4,652,000	392,000	0.47	0.04	92,512		2021-01-27
711	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,200	500	0.06	0.02	90,950		2021-01-27
712	1501	Shanghai INT Medical Instruments Co., Ltd.:H	21,800	2,600	0.05	0.01	89,960		2021-02-02
713	6108	New Ray Medicine International Holding Limited:O	19,191,200	211,200	1.15	0.01	89,760	*	2021-01-25
714	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,797,662	60,000	2.77	0.01	89,400		2021-02-01
715	1693	BGMC International Limited:O	16,052,000	2,624,000	0.89	0.15	89,216	*	2021-01-25
716	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	800	600	0.10	0.08	88,080		2021-02-01
717	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	36,096,950	620,020	0.56	0.01	88,043	*	2021-01-25
718	0064	GET NICE HOLDINGS LIMITED:O	44,555,349	480,000	0.46	0.00	86,400		2021-01-26
719	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	57,000	40,000	0.01	0.01	86,400		2021-01-27
720	9938	WAH WO HOLDINGS GROUP LIMITED:O	3,720,000	705,000	0.37	0.07	86,010		2021-01-27
721	1778	Colour Life Services Group Co., Limited:O	458,135	25,000	0.03	0.00	85,750		2021-01-29
722	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,877,481	149,653	0.26	0.01	85,302		2021-02-01
723	1499	OKG Technology Holdings Limited:O	2,330,000	310,000	0.04	0.01	85,250		2021-02-02
724	1653	MOS House Group Limited:O	728,000	160,000	0.30	0.07	84,800		2021-01-25
725	8096	Tasty Concepts Holding Limited:O	3,530,000	865,000	0.71	0.17	84,770		2021-02-02
726	6080	Wing Chi Holdings Limited:O	2,196,000	996,000	0.24	0.11	84,660		2021-02-02
727	0231	Ping An Securities Group (Holdings) Limited:O	69,801,750	5,640,000	1.35	0.11	84,600		2021-02-02
728	1692	Town Ray Holdings Limited:O	896,000	94,000	0.25	0.03	84,600		2021-01-28
729	0085	China Electronics Huada Technology Company Limited:O	8,433,750	98,000	0.42	0.00	84,280		2021-02-01
730	0169	Wanda Hotel Development Company Limited:O	20,878,500	256,000	0.44	0.01	83,200		2021-02-02
731	0212	NANYANG HOLDINGS LIMITED:O	13,701	2,000	0.04	0.01	83,000		2021-01-21
732	0729	FDG Electric Vehicles Limited:O	3,716,477	435,000	0.15	0.02	82,650	*	2021-01-25
733	0738	LE SAUNDA HOLDINGS LIMITED:O	5,973,201	95,000	0.85	0.01	82,650		2021-02-01
734	0686	Beijing Energy International Holding Co., Ltd.:O	16,781,500	322,000	0.07	0.00	82,110		2021-02-02
735	1480	Yan Tat Group Holdings Limited:O	4,084,000	56,000	1.70	0.02	81,760		2021-01-26
736	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	746,000	79,000	0.05	0.01	81,370		2021-02-02
737	1683	Hope Life International Holdings Limited:O	10,524,000	396,000	1.75	0.07	79,596		2021-02-02
738	1241	Shuanghua Holdings Limited:O	2,374,000	864,000	0.37	0.13	79,488		2021-01-25
739	1399	Veson Holdings Limited (KY):O	1,956,000	328,000	0.18	0.03	79,376		2021-02-02
740	6128	Graphex Group Limited:O	514,000	142,000	0.11	0.03	78,100		2021-01-26
741	2812	Samsung CSI China Dragon Internet ETF:Unit	88,400	3,000	0.72	0.02	77,580		2021-01-28
742	1259	Prosperous Future Holdings Limited (KY):O	5,402,000	881,000	0.30	0.05	77,528		2021-01-27
743	1875	BioDlink International Company Limited:O	326,800	18,400	0.05	0.00	77,096		2021-01-25
744	1992	Fosun Tourism Group:O	73,180	9,595	0.01	0.00	77,048		2021-02-01
745	1393	Hidili Industry International Development Limited:O	8,515,120	397,000	0.42	0.02	76,621		2021-01-27
746	0620	DTXS Silk Road Investment Holdings Company Limited:O	229,599	26,120	0.03	0.00	76,270		2021-01-20
747	0600	China Infrastructure Investment Limited:O	34,062,000	2,824,000	0.80	0.07	76,248		2021-01-27
748	1950	Diwang Industrial Holdings Limited:O	2,400,000	252,000	0.24	0.03	75,600		2021-02-02
749	0667	China East Education Holdings Limited:O	17,500	4,000	0.00	0.00	75,280		2021-01-29
750	2834	iShares NASDAQ 100 Index ETF:Unit	5,900	300	0.51	0.03	74,730		2021-02-01
751	1216	ZHONGYUAN BANK CO., LTD.:H	120,000	70,000	0.00	0.00	74,200		2021-01-25
752	0365	Sino ICT Holdings Limited:O	2,338,000	62,000	0.16	0.00	73,780		2021-02-02
753	1023	SITOY GROUP HOLDINGS LIMITED:O	7,308,000	173,000	0.76	0.02	73,525		2021-01-25
754	1086	Goodbaby International Holdings Limited:O	1,956,000	76,000	0.12	0.00	72,960		2021-01-29
755	1200	Midland Holdings Limited (BM):O	1,118,538	90,000	0.16	0.01	72,900		2021-02-02
756	0595	AV CONCEPT HOLDINGS LIMITED:O	47,550,564	160,000	5.23	0.02	72,800		2021-01-29
757	2798	Perennial Energy Holdings Limited:O	10,000	5,000	0.00	0.00	72,800		2021-01-19
758	1632	Minshang Creative Technology Holdings Limited:O	734,000	92,000	0.09	0.01	72,680		2021-01-19
759	8082	Sunny Side Up Culture Holdings Limited:O	4,441,000	228,800	0.36	0.02	72,072		2021-01-28
760	0124	Guangdong Land Holdings Limited:O	1,339,801	62,000	0.08	0.00	71,920		2021-02-02
761	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,826,002	148,000	0.23	0.01	71,780		2021-01-29
762	1740	Values Cultural Investment Limited:O	23,805,000	450,000	2.29	0.04	71,100		2021-01-26
763	0067	China Lumena New Materials Corp.:O	595,126	56,869	0.42	0.04	71,086	*	2021-01-25
764	1372	China Carbon Neutral Development Group Limited:O	119,000	47,000	0.06	0.02	70,970		2021-02-01
765	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	25,000	22,000	0.00	0.00	70,620		2021-02-02
766	0102	Summit Ascent Holdings Limited:O	3,480,000	82,000	0.08	0.00	70,520		2021-01-26
767	1651	Precision Tsugami (China) Corporation Limited:O	69,000	8,000	0.02	0.00	69,760		2021-01-08
768	3600	MODERN DENTAL GROUP LIMITED:O	375,000	54,000	0.04	0.01	69,660		2021-02-01
769	0362	China Zenith Chemical Group Limited:O	8,483,065	213,750	0.59	0.01	69,469		2021-02-02
770	3969	China Railway Signal & Communication Corporation Limited:H	1,512,000	22,000	0.08	0.00	69,300		2021-02-02
771	0976	Chiho Environmental Group Limited:O	768,121	304,000	0.05	0.02	68,400		2021-01-27
772	8519	XinXiang Era Group Company Limited:O	2,490,000	530,000	0.24	0.05	67,840		2021-02-02
773	1809	Prinx Chengshan Holdings Limited:O	10,000	8,000	0.00	0.00	67,680		2021-01-26
774	1358	PW Medtech Group Limited:O	1,040,058	135,000	0.07	0.01	67,500		2021-02-01
775	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	6,448,000	744,000	0.32	0.04	65,472		2021-01-29
776	3396	Legend Holdings Corporation:H	242,200	5,200	0.02	0.00	65,000		2021-02-02
777	1363	CT Environmental Group Limited:O	4,668,000	190,000	0.07	0.00	64,600	*	2021-01-25
778	0138	CCT Fortis Holdings Limited:O	4,845,929	226,300	0.56	0.03	64,496		2021-01-28
779	1963	Bank of Chongqing Co., Ltd.:H	565,000	13,000	0.04	0.00	64,480		2021-01-26
780	3086	ChinaAMC NASDAQ 100 ETF:Unit	85,800	2,400	1.02	0.03	64,224		2021-02-01
781	2339	BeijingWest Industries International Limited:O	5,830,800	110,000	1.02	0.02	63,800		2021-01-22
782	1239	Teamway International Group Holdings Limited:O	4,287,700	172,200	0.65	0.03	63,714		2021-02-02
783	1669	Global International Credit Group Limited:O	218,000	144,000	0.05	0.04	63,360		2021-01-25
784	2051	Vala Inc. (KY):O	3,021,000	115,000	0.22	0.01	63,250		2021-02-02
785	8228	National Arts Group Holdings Limited:O	11,999,350	840,000	0.16	0.01	63,000		2021-02-02
786	1210	Christine International Holdings Limited:O	1,756,000	352,000	0.17	0.03	62,304		2021-01-25
787	3813	Pou Sheng International (Holdings) Limited:O	496,593	36,000	0.01	0.00	62,280		2021-01-25
788	6896	Golden Throat Holdings Group Company Limited:O	557,500	43,000	0.08	0.01	61,920		2021-01-28
789	0871	China Dredging Environment Protection Holdings Limited:O	5,050,000	745,000	0.25	0.04	61,090		2021-01-29
790	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	360,000	8,000	0.02	0.00	60,960		2021-02-02
791	8493	Dragon King Group Holdings Limited:O	2,556,000	768,000	0.18	0.05	60,672		2021-01-29
792	8005	Yuxing InfoTech Investment Holdings Limited:O	250,000	158,000	0.01	0.01	60,040		2021-02-02
793	1340	Huisheng International Holdings Limited:O	8,132,000	612,000	0.92	0.07	59,976		2021-02-02
794	0530	Goldin Financial Holdings Limited:O	2,077,717	222,000	0.03	0.00	59,940		2021-02-01
795	82828	Hang Seng China Enterprises Index ETF:Unit	600	600	0.00	0.00	58,980		2021-02-01
796	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,586,367	2,664,010	0.12	0.02	58,608		2021-02-02
797	8156	Sinopharm Tech Holdings Limited:O	22,917,000	265,000	0.53	0.01	58,565		2021-02-02
798	0573	Tao Heung Holdings Limited:O	3,355,434	73,000	0.33	0.01	58,400		2021-01-25
799	1656	ISDN HOLDINGS LIMITED:O	122,042	14,000	0.03	0.00	57,260		2021-01-27
800	3169	Vanguard Total China index ETF:Unit	291,700	4,200	1.00	-0.05	57,078		2021-02-02
801	3698	Huishang Bank Corporation Limited:H	163,800	22,000	0.00	0.00	56,760		2021-01-25
802	2360	Best Mart 360 Holdings Limited:O	664,000	30,000	0.07	0.00	56,700		2021-02-01
803	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	422,001	18,000	0.12	0.01	56,160		2021-01-25
804	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	682,500	10,500	0.12	0.00	55,650		2021-02-02
805	0397	Minerva Group Holding Limited:O	3,941,707	805,100	0.14	0.03	55,552		2021-02-01
806	1894	Hang Yick Holdings Company Limited:O	3,455,000	325,000	0.45	0.04	55,250		2021-01-25
807	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,395,000	40,000	0.28	0.00	54,800	*	2021-01-25
808	3070	Ping An of China CSI HK Dividend ETF:Unit	8,041	2,200	0.03	0.01	54,780		2021-01-21
809	6118	Austar Lifesciences Limited:O	456,000	9,000	0.09	0.00	54,720		2021-01-28
810	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,610,000	144,000	0.24	0.01	54,720		2021-02-01
811	1007	Longhui International Holdings Limited:O	2,610,105	357,400	0.82	0.11	54,325		2021-02-02
812	0177	Jiangsu Expressway Company Limited:H	1,123,001	6,000	0.09	0.00	54,240		2021-01-27
813	0989	Hua Yin International Holdings Limited:O	822,386	136,000	0.01	0.00	53,720		2021-01-28
814	0467	United Energy Group Limited:O	31,614,604	44,000	0.12	0.00	53,240		2021-01-25
815	0932	Shunten International (Holdings) Limited:O	3,848,000	372,000	0.15	0.01	53,196		2021-01-26
816	1131	Agritrade Resources Limited:O	1,310,763,200	640,000	20.56	0.01	53,120	*	2021-01-25
817	1031	Kingston Financial Group Limited:O	2,405,554	83,000	0.02	0.00	53,120		2021-02-02
818	1638	Kaisa Group Holdings Ltd.:O	2,406,650	14,316	0.04	0.00	52,683		2021-02-01
819	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	877,000	27,000	0.23	0.01	52,650		2021-01-25
820	1115	Tibet Water Resources Ltd.:O	568,000	70,000	0.02	0.00	51,800		2021-01-25
821	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,229,000	40,000	0.33	0.01	51,600		2021-01-29
822	0905	Walnut Capital Limited:O	972,494	640,000	0.14	0.09	51,200	*	2021-01-07
823	6968	Ganglong China Property Group Limited:O	32,000	11,000	0.00	0.00	51,040		2021-02-02
824	1912	Contel Technology Company Limited:O	4,210,000	210,000	0.53	0.03	50,400		2021-02-02
825	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	360	60	0.03	0.00	50,232		2021-01-18
826	2280	HC Group Inc.:O	1,708,581	49,000	0.13	0.00	49,980		2021-02-01
827	2221	New Concepts Holdings Limited:O	1,812,000	256,000	0.27	0.04	49,664		2021-01-25
828	0491	Emperor Culture Group Limited:O	4,562,491	760,000	0.14	0.02	49,400		2021-02-01
829	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	158,000	38,000	0.09	0.02	49,400		2021-01-20
830	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,010,125	56,000	0.12	0.00	49,280		2021-01-29
831	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,339,416	205,000	0.18	0.03	49,200		2021-01-13
832	9893	Pizu Group Holdings Limited:O	1,478,903	60,000	0.04	0.00	49,200		2021-02-02
833	8042	KOS International Holdings Limited:O	6,523,580	1,160,000	0.82	0.15	48,720		2021-01-25
834	2001	China New Higher Education Group Limited:O	281,159	9,000	0.02	0.00	48,510		2021-02-02
835	0329	OCI International Holdings Limited:O	870,430	20,000	0.06	0.00	48,400		2021-02-01
836	1671	Tianjin Tianbao Energy Co., Ltd.:H	982,000	76,000	0.61	0.05	47,880		2021-01-25
837	0269	China Resources and Transportation Group Limited:O	54,012,685	4,745,000	0.73	0.06	47,450		2021-02-02
838	0804	Pinestone Capital Limited:O	8,210,000	1,825,000	0.18	0.04	47,450		2021-02-02
839	2327	Meilleure Health International Industry Group Limited:O	6,675,000	84,000	0.16	0.00	47,040		2021-01-29
840	1889	Sanai Health Industry Group Company Limited:O	7,385,000	520,000	0.24	0.02	46,800	*	2021-01-25
841	1426	Spring Real Estate Investment Trust:Unit	1,267,000	18,000	0.09	0.00	46,080		2021-01-25
842	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	172,000	34,000	0.08	0.02	45,900		2021-02-02
843	1823	Huayu Expressway Group Limited:O	1,402,000	60,000	0.34	0.01	45,600		2021-02-01
844	1555	MIE Holdings Corporation:O	2,654,000	784,000	0.08	0.02	45,472		2021-01-26
845	1110	Kingworld Medicines Group Limited:O	3,328,000	64,000	0.53	0.01	45,440		2021-01-27
846	0426	ONE MEDIA GROUP LIMITED (KY):O	658,000	528,000	0.16	0.13	45,408		2021-02-01
847	0813	Shimao Group Holdings Limited:O	628,107	2,000	0.02	0.00	45,100		2021-02-02
848	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	26,300	6,900	0.02	0.01	44,988		2021-01-28
849	0538	Ajisen (China) Holdings Limited:O	2,456,000	37,000	0.23	0.00	44,770		2021-01-25
850	0371	Beijing Enterprises Water Group Limited:O	3,611,365	14,000	0.04	0.00	44,660		2021-01-26
851	0531	Samson Holding Ltd.:O	2,510,163	185,000	0.08	0.01	44,585		2021-01-27
852	0936	Kaisa Capital Investment Holdings Limited:O	120,000	100,000	0.01	0.01	44,500		2021-01-25
853	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,523,470	148,000	0.08	0.00	43,660		2021-02-01
854	0487	SUCCESS UNIVERSE GROUP LIMITED:O	18,154,675	348,000	0.37	0.01	43,500		2021-01-27
855	2371	Chuanglian Holdings Limited (KY):O	7,743,000	1,440,000	0.13	0.02	43,200		2021-01-25
856	1716	Most Kwai Chung Limited:O	654,000	72,000	0.24	0.03	43,200		2021-01-28
857	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,019,000	304,000	0.13	0.01	43,168		2021-01-26
858	3636	Poly Culture Group Corporation Limited:H	594,100	10,500	0.66	0.01	43,050		2021-02-02
859	2827	W.I.S.E.-CSI 300 China Tracker:Unit	13,733	800	0.05	0.01	42,992		2021-01-19
860	0282	NEXT DIGITAL LIMITED:O	2,961,700	180,000	0.11	0.01	42,840		2021-01-29
861	8101	EJE (Hong Kong) Holdings Limited:O	447,200	90,800	0.15	0.03	42,676		2021-02-02
862	1695	S&P International Holding Limited:O	15,435,000	520,000	1.43	0.05	42,640		2021-01-25
863	8328	Xinyi Electric Storage Holdings Limited:O	2,178,138	12,488	0.34	0.00	42,459		2021-02-02
864	1781	Sun Cheong Creative Development Holdings Limited:O	2,868,000	230,000	0.53	0.04	42,090	*	2021-01-25
865	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,564,207	56,000	0.10	0.00	42,000		2021-02-01
866	1870	Acme International Holdings Limited:O	11,157,500	200,000	2.15	0.04	41,400		2021-01-25
867	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	112,500	2,400	0.03	0.00	40,992		2021-02-01
868	3344	GTI Holdings Limited (KY):O	117,542,000	2,048,000	1.87	0.03	40,960		2021-02-01
869	1257	China Everbright Greentech Limited:O	2,306,723	12,000	0.11	0.00	40,800		2021-02-02
870	1143	China Energy Storage Technology Development Limited:O	5,336,800	118,000	1.04	-0.18	40,710		2021-02-02
871	0886	Silver Base Group Holdings Limited:O	6,000,487	248,212	0.27	0.01	40,707		2021-01-27
872	0825	New World Department Store China Limited:O	2,703,025	37,000	0.16	0.00	40,700		2021-01-27
873	3031	Haitong MSCI China A ESG ETF:Unit	5,000	3,000	0.01	0.01	40,440		2021-01-06
874	8203	Kaisun Holdings Limited:O	918,500	505,000	0.16	0.09	40,400		2021-01-25
875	0722	UMP Healthcare Holdings Limited:O	4,347,422	40,000	0.56	-0.00	40,400		2021-02-02
876	2358	Jiu Rong Holdings Limited:O	1,470,000	410,000	0.03	0.01	40,180		2021-01-21
877	8525	Baiying Holdings Group Limited:O	532,000	80,000	0.20	0.03	40,000		2021-01-25
878	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	268,156	4,000	0.09	0.00	40,000		2021-01-07
879	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	253,240	10,000	0.09	0.00	40,000		2021-01-25
880	0602	Jiahua Stores Holdings Limited:O	542,500	257,500	0.05	0.02	39,913		2021-01-25
881	2329	Glory Health Industry Limited:O	664,000	50,000	0.01	0.00	39,500		2021-02-02
882	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	30,879,164	350,625	2.51	0.03	39,270		2021-01-25
883	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	10,375	625	0.59	0.07	38,438		2021-01-28
884	0841	Asia Cassava Resources Holdings Limited:O	4,246,000	120,000	0.73	0.02	38,400		2021-01-25
885	2068	China Aluminum International Engineering Corporation Limited:H	278,000	30,000	0.07	0.01	38,100		2021-01-27
886	0904	China Green (Holdings) Limited:O	1,817,140	357,790	0.50	0.10	37,926		2021-01-25
887	2804	Premia Vietnam ETF:Unit	2,600	450	0.10	0.01	37,800		2021-01-27
888	1686	SUNEVISION HOLDINGS LTD.:O	2,057,256	4,972	0.09	0.00	37,787		2021-02-02
889	8623	China Saftower International Holding Group Limited:O	4,160,000	530,000	0.52	0.07	37,630		2021-01-28
890	1853	Jilin Province Chuncheng Heating Company Limited:H	785,000	20,000	0.67	0.02	37,600		2021-02-01
891	0928	King International Investment Limited (KY):O	1,012,542	284,000	0.08	0.02	37,488		2021-01-25
892	0891	Trinity Limited (BM):O	7,778,000	576,000	0.22	0.02	37,440		2021-02-02
893	1420	Chuan Holdings Limited:O	46,084,000	472,000	4.45	0.05	37,288		2021-01-29
894	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	14,858,000	29,000	0.99	0.01	37,120		2021-01-28
895	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	747,287	10,000	0.19	0.00	37,000		2021-02-01
896	1180	Paradise Entertainment Limited (BM):O	6,340,100	44,000	0.60	0.00	36,960		2021-01-25
897	0586	China Conch Venture Holdings Limited:O	58,000	1,000	0.00	0.00	36,800		2021-02-01
898	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	56,000	32,000	0.01	0.01	36,800		2021-01-25
899	1783	Envision Greenwise Holdings Limited:O	9,830,000	250,000	1.23	0.03	36,250		2021-01-28
900	8160	Goldway Education Group Limited:O	4,342,000	312,000	0.83	0.06	36,192		2021-01-25
901	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,681,000	397,500	0.48	-0.08	35,775		2021-01-27
902	8357	Republic Healthcare Limited:O	1,015,000	260,000	0.20	0.05	35,360		2021-01-12
903	0326	CHINA STAR ENTERTAINMENT LIMITED:O	796,828	25,024	0.03	0.00	35,284		2021-01-25
904	1498	PuraPharm Corporation Limited:O	1,072,000	51,000	0.27	0.01	35,190		2021-02-02
905	6111	DaFa Properties Group Limited:O	108,000	5,000	0.01	0.00	35,000		2021-01-06
906	1410	Edvance International Holdings Limited:O	3,200,000	70,000	0.32	0.01	35,000		2021-02-01
907	1617	Nanfang Communication Holdings Limited:O	144,000	140,000	0.01	0.01	35,000		2021-02-01
908	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	5,600	2,000	0.01	0.00	34,880		2021-02-01
909	9072	Nikko AM Global Internet ETF:Unit	4,890	1,600	0.47	0.19	33,920		2021-02-02
910	8126	G.A. HOLDINGS LIMITED:O	5,852,000	140,000	1.23	0.03	33,460		2021-01-27
911	2263	Fu Shek Financial Holdings Limited:O	5,890,000	190,000	0.59	0.02	33,250		2021-02-02
912	1763	China Isotope & Radiation Corporation:H	50,600	1,200	0.06	0.00	33,000		2021-02-01
913	2228	CECEP COSTIN New Materials Group Limited:O	5,253,000	54,000	0.23	0.00	32,400	*	2021-01-25
914	1461	ZHONGTAI FUTURES Company Limited:H	15,799,052	49,000	5.70	0.02	32,340		2021-01-25
915	2789	Yuanda China Holdings Limited:O	8,720,916	528,000	0.14	0.01	32,208		2021-01-27
916	1106	Ming Lam Holdings Limited:O	32,060,000	3,220,000	0.22	0.02	32,200	*	2021-01-25
917	1752	TOP EDUCATION GROUP LTD (AU):O	1,140,000	120,000	0.05	0.00	31,800		2021-02-01
918	9906	Honliv Healthcare Management Group Company Limited:O	188,000	16,000	0.03	0.00	31,680		2021-01-28
919	8507	i.century Holding Limited:O	3,924,000	180,000	0.98	0.04	31,680		2021-02-02
920	0433	North Mining Shares Company Limited:O	23,718,125	2,415,000	0.10	0.01	31,395		2021-01-26
921	8325	China Smartpay Group Holdings Limited:O	2,580,000	200,000	0.13	-0.01	31,000		2021-01-22
922	0764	Eternity Investment Limited:O	1,332,801	152,676	0.03	0.00	30,993		2021-01-21
923	1539	Unity Group Holdings International Limited:O	1,408,000	258,000	0.21	0.04	30,960		2021-01-28
924	8460	Basetrophy Group Holdings Limited:O	4,680,000	400,000	0.47	0.04	30,800		2021-01-18
925	8547	Pacific Legend Group Limited:O	3,890,000	420,000	0.39	0.04	30,660		2021-02-02
926	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,220,000	100,000	2.40	0.02	30,500		2021-01-14
927	0672	Zhong An Group Limited:O	6,019,600	105,800	0.11	0.00	30,153		2021-01-29
928	0923	Integrated Waste Solutions Group Holdings Limited:O	18,890,000	678,000	0.39	0.01	29,832		2021-01-27
929	0915	Daohe Global Group Limited:O	1,784,000	381,000	0.12	0.03	29,718		2021-01-27
930	8215	First Credit Finance Group Limited:O	7,247,020	275,000	0.20	0.01	29,700	*	2021-01-25
931	8368	Creative China Holdings Limited:O	2,819,000	350,000	0.18	0.02	29,400		2021-01-26
932	8427	WS-SK Target Group Limited:O	1,384,000	488,000	0.20	0.07	29,280		2021-01-25
933	0680	Nan Hai Corporation Limited:O	113,119,288	650,000	0.16	0.00	29,250		2021-01-25
934	1560	Star Group Asia Limited:O	5,166,332	66,000	0.81	0.01	29,040		2021-01-26
935	2110	Tian Cheng Holdings Limited:O	5,680,000	240,000	0.26	0.01	29,040		2021-02-01
936	8167	Neo Telemedia Limited:O	36,428,000	152,000	0.38	0.00	29,032		2021-01-25
937	0959	Century Entertainment International Holdings Limited:O	6,018,862	690,100	0.47	0.05	28,984		2021-02-01
938	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	154,000	4,000	0.16	0.00	28,920		2021-01-18
939	0929	IPE GROUP LIMITED:O	425,000	40,000	0.04	0.00	28,800		2021-01-20
940	0499	Qingdao Holdings International Limited:O	1,747,672	72,000	0.35	0.01	28,800		2021-01-25
941	0724	Ruixin International Holdings Limited:O	91,740,291	717,500	10.92	0.09	28,700		2021-01-25
942	0623	SinoMedia Holding Limited:O	812,000	31,000	0.17	0.01	28,520		2021-01-25
943	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	16,368,941	157,500	1.06	0.01	28,350	*	2021-01-25
944	9845	Global X China Electric Vehicle and Battery ETF:Unit	6,050	1,500	0.01	-0.00	27,960		2021-01-27
945	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,977,000	107,000	0.18	0.00	27,820		2021-01-26
946	8071	China Netcom Technology Holdings Limited:O	18,332,500	816,000	0.39	0.02	27,744		2021-01-27
947	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	864,435	10,000	0.10	0.00	27,700		2021-01-25
948	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,718,002	198,000	0.16	0.02	27,522		2021-02-01
949	8120	China Demeter Financial Investments Limited:O	481,042	152,900	0.31	0.10	27,369		2021-01-25
950	0535	Gemdale Properties and Investment Corporation Limited:O	5,685,386	24,000	0.03	0.00	27,360		2021-01-28
951	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,741,000	30,000	0.32	0.00	27,300		2021-02-01
952	1815	Mount Everest Gold Group Company Limited (KY):O	1,454,598	36,299	0.12	0.00	27,224		2021-01-25
953	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,760,000	8,000	0.11	0.00	27,200		2021-01-25
954	1793	Wecon Holdings Limited:O	1,312,000	116,000	0.16	0.01	27,144		2021-02-02
955	0228	China Energy Development Holdings Limited:O	164,460,000	240,000	1.73	0.00	26,880		2021-01-27
956	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,564,000	320,000	0.34	0.02	26,880		2021-01-27
957	1076	Imperial Pacific International Holdings Limited:O	51,484,480	2,660,000	0.04	0.00	26,600		2021-01-27
958	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	985,000	55,000	0.08	0.00	26,125		2021-01-20
959	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,063,000	8,000	0.06	0.00	26,080		2021-01-28
960	2182	Tian Chang Group Holdings Ltd.:O	1,276,000	56,000	0.21	0.01	26,040		2021-02-01
961	2788	Yorkey Optical International (Cayman) Ltd.:O	2,008,000	52,000	0.25	0.01	26,000		2021-01-25
962	8362	Winning Tower Group Holdings Limited:O	5,700,000	700,000	0.41	0.05	25,900		2021-01-25
963	0471	Silkwave Inc:O	1,464,216	101,100	0.52	0.03	25,781		2021-01-25
964	2078	PanAsialum Holdings Company Limited:O	1,764,000	73,000	0.15	0.01	25,550		2021-01-27
965	2688	ENN Energy Holdings Limited:O	30,700	200	0.00	0.00	25,460		2021-01-28
966	2212	Future Bright Mining Holdings Limited:O	5,960,000	1,200,000	0.14	0.03	25,200		2021-02-02
967	1376	Raffles Interior Limited:O	7,224,000	208,000	0.72	0.02	25,168		2021-02-01
968	1343	Wei Yuan Holdings Limited:O	6,145,000	255,000	0.58	0.02	24,990		2021-02-02
969	0554	Hans Group Holdings Limited (KY):O	1,226,000	64,000	0.03	0.00	24,960		2021-01-29
970	8319	Expert Systems Holdings Limited:O	2,530,000	220,000	0.32	0.03	24,860		2021-01-26
971	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	3,680,000	60,000	0.84	0.01	24,600		2021-01-25
972	6199	BANK OF GUIZHOU CO., LTD.:H	28,000	10,000	0.00	0.00	24,300		2021-01-25
973	8019	Hao Wen Holdings Limited:O	270,478	128,350	0.11	0.05	24,258		2021-01-25
974	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,400	900	0.05	0.02	24,030		2021-02-01
975	1402	i-Control Holdings Limited:O	540,000	60,000	0.05	0.01	24,000		2021-01-25
976	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	83,000	10,000	0.00	0.00	24,000		2021-01-08
977	8315	Century Plaza Hotel Group:O	7,531,170	450,000	0.45	0.03	23,850		2021-01-29
978	3878	Vicon Holdings Limited:O	1,100,000	88,000	0.28	0.02	23,760		2021-01-25
979	3773	Yinsheng Digifavor Company Limited:O	384,000	52,000	0.09	0.01	23,660		2021-02-02
980	8619	NIU Holdings Limited:O	27,708,000	54,000	2.89	0.01	23,490		2021-01-21
981	8237	Link Holdings Limited (KY):O	8,124,000	1,118,000	0.23	0.03	23,478		2021-02-01
982	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	23,614,163	132,000	0.41	0.00	22,968		2021-01-27
983	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,298,725	260,000	0.07	0.00	22,880		2021-02-01
984	0263	GT GROUP HOLDINGS LIMITED:O	830,181	225,800	0.49	0.13	22,806		2021-01-25
985	6183	CHINA GREENFRESH GROUP CO., LTD.:O	22,233,000	280,000	1.46	0.02	22,680	*	2021-01-25
986	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	63,000	2,500	0.32	0.11	22,338		2021-01-25
987	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,617,000	24,000	0.02	0.00	22,080		2021-02-01
988	8305	Sheng Tang Holdings Limited (KY):O	2,860,000	400,000	0.36	0.05	22,000		2021-01-25
989	9169	Vanguard Total China index ETF:Unit	43,600	12,500	0.15	0.04	21,950		2021-01-22
990	0211	STYLAND HOLDINGS LIMITED:O	12,800,679	67,394	1.84	0.01	21,903		2021-01-28
991	0474	Aceso Life Science Group Limited:O	6,791,405	91,666	0.10	0.00	21,817		2021-02-01
992	8149	Altus Holdings Limited (KY):O	130,000	100,000	0.02	0.01	21,800		2021-01-25
993	8081	Hang Tai Yue Group Holdings Limited:O	23,761,851	372,420	0.45	0.01	21,600		2021-01-25
994	8089	Chinese Strategic Holdings Limited:O	3,228,700	439,800	0.77	0.10	21,550		2021-01-27
995	0574	Pa Shun International Holdings Limited:O	2,166,000	340,000	0.15	0.02	21,420		2021-01-29
996	1466	Baijin Life Science Holdings Limited:O	753,000	145,400	0.28	0.01	21,374		2021-01-27
997	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,232,800	76,000	0.52	0.00	21,280		2021-01-27
998	1476	HENGTAI SECURITIES CO., LTD:H	168,000	8,000	0.04	0.00	21,280		2021-01-25
999	2846	iShares Core CSI 300 Index ETF:Unit	20,152	500	0.22	-0.05	21,100		2021-01-28
1000	0364	Blockchain Group Company Limited:O	6,056,157	231,000	0.51	0.02	21,021	*	2021-01-25
1001	2178	Petro-king Oilfield Services Limited:O	12,058,199	209,305	0.70	0.01	20,931		2021-01-25
1002	1439	Mobile Internet (China) Holdings Limited:O	6,618,000	298,000	0.48	0.02	20,860		2021-02-02
1003	0389	China Tontine Wines Group Limited:O	12,416,000	256,000	0.62	0.01	20,736		2021-01-26
1004	0260	AVIC Joy Holdings (HK) Limited:O	43,930,201	690,000	0.74	0.01	20,700		2021-01-25
1005	1145	Courage Investment Group Limited:O	2,678,420	75,020	0.24	0.01	20,631		2021-02-02
1006	8072	Roma (meta) Group Limited:O	1,696,051	159,850	0.97	0.09	20,461		2021-01-27
1007	1636	China Metal Resources Utilization Limited:O	13,648,000	80,000	0.52	0.00	20,400		2021-02-01
1008	0650	Productive Technologies Company Limited (BM):O	476,500	40,000	0.01	0.00	20,400		2021-01-07
1009	8349	Yunhong Guixin Group Holdings Limited:O	1,560,100	30,000	0.39	0.01	19,800		2021-01-29
1010	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,074,000	100,000	0.42	0.01	19,700		2021-01-18
1011	3366	Overseas Chinese Town (Asia) Holdings Limited:O	694,000	12,000	0.09	0.00	19,680		2021-01-25
1012	8351	Larry Jewelry International Company Limited:O	11,503,397	1,920,000	0.32	0.05	19,200	*	2021-01-26
1013	0403	STARLITE HOLDINGS LIMITED:O	1,296,001	60,000	0.25	0.01	19,200		2021-01-25
1014	2312	China Financial Leasing Group Limited:O	3,583,550	280,000	0.19	0.01	19,040		2021-01-26
1015	83127	Global X CSI 300 ETF:Unit	1,000	1,000	0.04	0.04	18,980		2021-01-08
1016	2268	Youyuan International Holdings Limited:O	2,465,250	72,000	0.20	0.01	18,720	*	2021-01-14
1017	0527	China Ruifeng Renewable Energy Holdings Limited:O	628,000	100,000	0.03	0.01	18,300		2021-01-26
1018	1455	Fourace Industries Group Holdings Limited:O	570,000	90,000	0.05	0.01	18,180		2021-01-21
1019	1982	NAMESON HOLDINGS LIMITED:O	4,250,000	42,000	0.19	0.00	18,060		2021-01-25
1020	9668	CHINA BOHAI BANK CO., LTD.:H	56,500	4,500	0.00	0.00	18,000		2021-01-25
1021	8366	Zhejiang United Investment Holdings Group Limited:O	3,890,000	100,000	0.25	0.01	18,000		2021-01-25
1022	0210	Daphne International Holdings Limited:O	42,266,030	86,000	2.33	0.00	17,974		2021-01-28
1023	1559	Kwan On Holdings Limited:O	890,000	80,000	0.06	0.01	17,920		2021-01-28
1024	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	55,000	2,200	1.96	-0.07	17,820		2021-02-01
1025	8195	Legendary Education Group Limited:O	4,120,400	48,800	0.27	0.00	17,812		2021-01-25
1026	8365	Hatcher Group Limited:O	175,000	160,000	0.03	0.03	17,760		2021-01-25
1027	1395	ELL Environmental Holdings Limited:O	1,250,000	200,000	0.11	0.02	17,600		2021-01-14
1028	8147	Millennium Pacific Group Holdings Limited:O	4,309,000	389,000	0.42	0.04	17,505		2021-01-25
1029	0848	Maoye International Holdings Limited:O	1,456,000	50,000	0.03	0.00	17,500		2021-01-25
1030	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,338,000	26,000	0.17	0.00	17,420		2021-02-02
1031	8431	Hao Bai International (Cayman) Limited:O	3,700,000	410,000	0.28	0.03	17,220		2021-01-25
1032	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	31,001	1,000	0.01	0.00	17,200		2021-01-25
1033	0251	S E A HOLDINGS LIMITED:O	9,753	2,000	0.00	0.00	17,160		2021-01-20
1034	6839	Yunnan Water Investment Co., Limited:H	2,693,000	18,000	0.74	0.00	17,100		2021-01-29
1035	8412	New Amante Group Limited:O	1,670,000	100,000	0.17	0.01	17,000		2021-01-26
1036	8220	Bingo Group Holdings Limited:O	3,049,000	170,000	0.36	0.02	16,830		2021-01-29
1037	3005	CSOP CSI 500 ETF:Unit	7,200	800	0.14	0.02	16,816		2021-01-22
1038	1767	TS WONDERS HOLDING LIMITED:O	1,650,000	40,000	0.17	0.00	16,800		2021-01-25
1039	1162	LUMINA GROUP LIMITED (KY):O	720,000	88,000	0.12	0.01	16,720		2021-01-25
1040	0455	Tianda Pharmaceuticals Limited:O	2,900,000	100,000	0.13	0.00	16,700		2021-01-27
1041	2700	Green International Holdings Limited:O	268,994	48,000	0.04	0.01	16,560		2021-01-28
1042	8123	Sinofortune Financial Holdings Limited:O	15,122,400	972,000	0.20	0.01	16,524		2021-01-25
1043	1195	Kingwell Group Limited:O	8,213,387	381,333	0.28	0.01	16,397		2021-01-26
1044	1546	Thelloy Development Group Limited:O	1,056,000	88,000	0.13	0.01	16,192		2021-01-25
1045	8232	Classified Group (Holdings) Limited:O	3,620,000	230,000	0.81	0.05	16,100		2021-01-25
1046	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,900	800	0.02	0.01	16,064		2021-01-25
1047	0878	SOUNDWILL HOLDINGS LIMITED:O	534,472	2,000	0.19	0.00	15,900		2021-01-21
1048	0859	Zhongchang International Holdings Group Limited:O	472,049	50,000	0.04	0.00	15,500		2021-01-25
1049	8128	CHYY DEVELOPMENT GROUP LIMITED:O	58,640,800	196,000	1.30	0.00	15,484		2021-01-28
1050	0214	ASIA ORIENT HOLDINGS LIMITED:O	6,666,489	16,000	0.79	0.00	15,200		2021-01-25
1051	0885	Rentian Technology Holdings Limited:O	46,030,460	1,520,000	0.42	0.01	15,200	*	2021-01-25
1052	0070	Rich Goldman Holdings Limited:O	3,946,800	307,000	0.20	0.02	15,043		2021-01-28
1053	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	406,001	10,000	0.01	0.00	15,000		2021-01-28
1054	2341	EcoGreen International Group Limited:O	2,212,960	11,440	0.29	0.00	14,872		2021-01-25
1055	1001	Hong Kong Shanghai Alliance Holdings Limited:O	847,001	60,000	0.13	0.01	14,640		2021-01-25
1056	1271	Grand Ming Group Holdings Limited:O	10,860,812	3,000	0.77	0.00	14,580		2021-01-22
1057	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,662,000	16,000	0.33	0.00	14,560		2021-01-25
1058	0635	PLAYMATES HOLDINGS LIMITED:O	14,050,695	16,000	0.67	0.00	14,560		2021-02-01
1059	8645	Byte Metaverse Holdings Limited:O	2,610,000	96,000	0.44	0.02	14,496		2021-02-01
1060	2558	JINSHANG BANK CO., LTD.:H	43,000	9,000	0.00	0.00	14,310		2021-01-25
1061	0385	CHINNEY ALLIANCE GROUP LIMITED:O	525,536	15,200	0.09	0.00	14,288		2021-01-25
1062	0910	China Sandi Holdings Limited:O	9,116,899	25,500	0.18	0.00	14,280		2021-01-25
1063	1777	Fantasia Holdings Group Co., Limited:O	2,863,872	12,000	0.05	0.00	14,280		2021-01-28
1064	1557	K. H. Group Holdings Limited:O	92,000	28,000	0.02	0.01	14,280		2021-01-07
1065	0913	Harbour Digital Asset Capital Limited:O	823,767	95,132	0.37	0.04	14,270		2021-01-25
1066	2336	Shuoao International Holdings Limited (KY):O	8,956,784	100,000	0.49	0.01	14,000		2021-01-27
1067	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,542,543	22,500	0.64	0.01	13,950		2021-02-01
1068	9958	LITIAN PICTURES HOLDINGS LIMITED:O	297,000	9,000	0.10	0.00	13,680		2021-01-13
1069	0464	China In-Tech Limited:O	84,000	20,000	0.02	0.00	13,600		2021-01-25
1070	0166	New Times Corporation Limited (BM):O	5,933,875	237,500	0.07	0.00	13,538		2021-01-27
1071	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	156,896	10,000	0.03	0.00	13,400		2021-01-25
1072	0983	SOCAM Development Limited:O	2,249,866	10,000	0.60	0.00	13,400		2021-01-26
1073	2288	Rykadan Capital Limited:O	1,315,227	21,146	0.35	0.01	13,322		2021-01-25
1074	8631	Yufengchang Holdings Limited:O	1,150,000	170,000	0.29	0.04	13,260		2021-01-26
1075	1065	Tianjin Capital Environmental Protection Group Company Limited:H	812,000	4,000	0.24	0.00	13,160		2021-01-28
1076	0039	China Beidahuang Industry Group Holdings Limited:O	13,434,000	256,000	0.22	0.00	13,056		2021-01-25
1077	8418	Optima Automobile Group Holdings Limited:O	400,000	10,000	0.05	0.00	12,900		2021-01-26
1078	2302	CNNC International Limited:O	3,457,000	9,000	0.71	0.00	12,870		2021-01-13
1079	1025	KNT Holdings Limited:O	1,908,000	88,000	0.37	0.02	12,760		2021-02-02
1080	0787	Global Brands Group Holding Limited:O	4,646,046	71,200	0.45	0.01	12,674		2021-01-28
1081	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,031,000	85,000	0.11	0.00	12,665		2021-02-02
1082	0230	Minmetals Land Limited:O	2,914,045	14,000	0.09	0.00	12,600		2021-01-20
1083	0106	Landsea Green Management Limited:O	3,491,325	21,999	0.07	0.00	12,539		2021-01-21
1084	8606	Kinetix Systems Holdings Limited:O	100,000	10,000	0.01	0.00	12,500		2021-01-15
1085	1718	Wan Kei Group Holdings Limited:O	8,410,000	80,000	0.88	0.01	12,480		2021-01-13
1086	2768	Jiayuan International Group Limited:O	1,414,146	4,127	0.03	0.00	12,381		2021-01-25
1087	8527	JLogo Holdings Limited:O	335,000	55,000	0.07	0.01	12,100		2021-02-01
1088	8007	Global Strategic Group Limited:O	872,573	64,000	0.96	0.07	12,096		2021-01-25
1089	0047	Hop Hing Group Holdings Limited:O	25,572,001	288,000	0.25	0.00	12,096		2021-01-27
1090	1737	A & S Group (Holdings) Limited:O	3,870,000	110,000	0.39	0.01	11,880		2021-01-27
1091	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	936,761	4,000	0.03	0.00	11,520		2021-01-27
1092	2226	HONWORLD GROUP LIMITED:O	3,239,250	4,500	0.56	0.00	11,475		2021-01-28
1093	0223	Elife Holdings Limited:O	20,236,000	216,000	0.66	0.01	11,448		2021-01-29
1094	0024	BURWILL HOLDINGS LIMITED:O	24,763,689	161,049	0.48	0.00	11,434	*	2021-01-25
1095	0833	ALLTRONICS HOLDINGS LIMITED:O	621,228	25,000	0.07	0.00	11,375		2021-01-25
1096	1433	Cirtek Holdings Limited:O	2,980,000	210,000	0.15	0.01	11,340		2021-01-25
1097	1289	Wuxi Sunlit Science and Technology Company Limited:H	254,000	11,000	0.79	0.03	11,330		2021-01-25
1098	1627	Able Engineering Holdings Limited:O	3,140,000	24,000	0.16	0.00	11,280		2021-01-25
1099	1732	XiangXing International Holding Limited:O	2,500,000	100,000	0.25	0.01	11,200		2021-01-25
1100	1020	Cybernaut International Holdings Company Limited:O	20,416,800	124,000	0.51	0.00	11,160		2021-02-01
1101	3389	Hengdeli Holdings Limited:O	7,963,000	38,800	0.18	0.01	11,058		2021-02-01
1102	1520	Virtual Mind Holding Company Limited:O	5,634,000	108,000	0.33	0.01	11,016		2021-01-25
1103	1315	Green Economy Development Limited:O	3,608,000	180,000	0.06	0.00	10,800		2021-01-27
1104	0377	China Huajun Group Limited:O	19,440	1,280	0.03	0.00	10,675		2021-01-25
1105	2381	SMC Electric Limited:O	4,190,000	110,000	0.21	0.01	10,670		2021-02-02
1106	0924	Khoon Group Limited:O	1,224,000	24,000	0.12	0.00	10,560		2021-01-22
1107	8162	Loco Hong Kong Holdings Limited:O	1,460,000	30,000	0.21	0.00	10,500		2021-01-25
1108	1176	Zhuguang Holdings Group Company Limited:O	1,828,014	10,000	0.03	0.00	10,500		2021-01-25
1109	0577	South Shore Holdings Limited:O	2,707,394	160,300	0.27	0.02	10,420		2021-01-27
1110	0418	FOUNDER HOLDINGS LIMITED:O	3,142,153	20,000	0.26	0.00	10,400		2021-01-25
1111	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,005,738	42,270	1.07	0.02	10,356		2021-01-25
1112	6899	Ourgame International Holdings Limited:O	1,879,000	21,000	0.17	0.00	10,290		2021-01-26
1113	1245	NIRAKU GC HOLDINGS, INC.:O	492,000	48,000	0.04	0.00	10,224		2021-01-29
1114	6119	Tian Yuan Group Holdings Limited:O	1,611,000	30,000	0.27	0.00	10,200		2021-01-25
1115	0768	UBA INVESTMENTS LIMITED:O	7,370,000	318,000	0.58	0.03	10,176		2021-01-27
1116	1831	ShiFang Holding Limited:O	221,250	67,500	0.02	0.01	10,125		2021-01-25
1117	8247	Biosino Bio-Technology and Science Incorporation:H	88,000	6,000	0.14	0.01	10,080	*	2021-01-25
1118	0832	Central China Real Estate Limited:O	1,576,280	3,000	0.05	0.00	9,630		2021-01-29
1119	2349	China City Infrastructure Group Limited:O	3,189,600	101,200	0.10	0.00	9,513		2021-01-25
1120	83168	Hang Seng RMB Gold ETF:Unit	1,300	300	0.07	0.02	9,510		2021-01-25
1121	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	2,300	2,300	0.01	0.01	9,471		2021-02-02
1122	9170	iShares Core KOSPI 200 Index ETF:Unit	500	500	0.12	0.12	9,415		2021-02-02
1123	1528	Red Star Macalline Group Corporation Ltd.:H	786,867	1,800	0.11	0.00	9,378		2021-01-29
1124	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,182,995	2,000	0.08	0.00	9,220		2021-01-25
1125	0953	Shaw Brothers Holdings Limited:O	13,422,000	70,000	0.95	0.00	9,100		2021-01-27
1126	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	594,000	28,000	0.17	0.01	9,100		2021-01-27
1127	1972	SWIRE PROPERTIES LIMITED:O	230,568	400	0.00	0.00	8,980		2021-01-26
1128	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,113,161	142,612	0.26	0.01	8,842		2021-01-28
1129	1869	Kafelaku Coffee Holding Limited:O	592,500	32,500	0.06	0.00	8,775		2021-01-25
1130	0911	Qianhai Health Holdings Limited:O	4,977,350	61,350	0.29	0.00	8,773		2021-01-25
1131	2112	Grace Life-tech Holdings Limited:O	2,071,000	112,000	0.14	0.01	8,736		2021-01-25
1132	1496	AP Rentals Holdings Limited:O	2,016,000	60,000	0.23	0.01	8,700		2021-01-25
1133	8239	Capital Finance Holdings Limited:O	1,567,384	60,000	0.56	0.02	8,700		2021-01-25
1134	8635	Elephant Holdings Group Limited:O	2,796,000	96,000	0.70	0.02	8,640		2021-01-25
1135	9085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	4,500	2,700	0.03	0.02	8,618		2021-01-25
1136	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,264,028	40,500	1.05	0.01	8,505		2021-01-21
1137	1552	BHCC Holding Limited:O	4,285,000	75,000	0.54	0.01	8,475		2021-01-25
1138	1613	Synertone Communication Corporation:O	636,880	38,720	0.06	0.00	8,441		2021-01-25
1139	2299	Billion Industrial Holdings Limited:O	353,500	2,000	0.02	0.00	8,400		2021-01-25
1140	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,584,000	24,000	0.54	0.01	8,400		2021-02-01
1141	0436	New Universe Environmental Group Limited:O	1,955,995	30,000	0.06	0.00	8,400		2021-01-25
1142	8193	Asia-Pac Financial Investment Company Limited:O	1,130,500	87,500	0.39	0.03	8,313		2021-01-13
1143	8130	Dadi International Group Limited:O	50,107,820	101,200	1.41	0.00	8,298		2021-01-25
1144	1047	NGAI HING HONG COMPANY LIMITED:O	1,276,001	18,000	0.35	0.00	8,280		2021-01-22
1145	8063	Global Mastermind Holdings Limited:O	1,797,772	200,000	0.04	0.00	8,200		2021-01-27
1146	0583	Great Wall Pan Asia Holdings Limited:O	738,000	20,000	0.05	0.00	8,200		2021-01-25
1147	1878	SOUTHGOBI RESOURCES LTD.:O	1,370,500	16,400	0.50	0.01	8,200	*	2021-01-25
1148	0760	Talent Property Group Limited:O	4,408,940	390,000	0.04	0.00	8,190		2021-01-25
1149	8148	Wuxi Life International Holdings Group Limited:O	6,703,000	409,000	0.53	0.03	8,180		2021-01-25
1150	1900	China ITS (Holdings) Co., Ltd.:O	4,276,167	39,644	0.26	0.00	8,008		2021-01-28
1151	1283	Accel Group Holdings Limited:O	185,000	5,000	0.02	0.00	8,000		2021-01-26
1152	2088	Xiwang Property Holdings Company Limited:O	3,158,344	47,123	0.22	0.00	7,870		2021-02-01
1153	1633	Sheung Yue Group Holdings Limited:O	8,853,000	60,000	1.29	0.01	7,860		2021-01-14
1154	0369	Wing Tai Properties Limited:O	4,848,666	2,000	0.36	0.00	7,840		2021-02-02
1155	0690	Uni-Bio Science Group Limited:O	8,172,023	76,600	0.13	0.00	7,813		2021-01-25
1156	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,337,410	52,435	0.19	0.00	7,760		2021-01-27
1157	0844	Greatime International Holdings Limited:O	96,000	20,000	0.02	0.00	7,700		2021-01-25
1158	8109	Kirin Group Holdings Limited:O	2,876,149	33,750	1.03	0.01	7,695		2021-01-29
1159	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	31,369	6,471	0.00	0.00	7,571		2021-01-25
1160	8370	Zhi Sheng Group Holdings Limited:O	192,000	24,000	0.02	0.00	7,440		2021-01-25
1161	1073	Da Yu Financial Holdings Limited:O	2,697,580	26,000	0.24	0.00	7,410		2021-01-25
1162	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,500,109	90,000	0.38	0.00	7,380	*	2021-01-25
1163	1096	Sino Energy International Holdings Group Limited:O	16,700,000	280,000	0.87	0.01	7,280	*	2021-01-25
1164	8171	China Trends Holdings Limited:O	163,255,200	720,000	0.38	0.00	7,200	*	2021-01-25
1165	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,304,000	10,000	0.20	0.00	7,100		2021-02-01
1166	0986	Dufu Liquor Group Limited:O	619,801	22,900	0.10	0.00	7,099		2021-01-25
1167	0137	JINHUI HOLDINGS COMPANY LIMITED:O	498,000	10,000	0.09	0.00	7,000		2021-01-25
1168	0009	KEYNE LTD:O	2,279,760	120,000	0.06	0.00	6,960		2021-02-01
1169	9916	Xingye Wulian Service Group Co. Ltd.:O	1,214,000	6,000	0.30	0.00	6,900		2021-02-02
1170	9998	Kwan Yong Holdings Limited:O	1,310,000	35,000	0.16	0.00	6,860		2021-02-02
1171	0974	China Shun Ke Long Holdings Limited:O	10,000	10,000	0.00	0.00	6,800		2021-01-29
1172	0557	China Tian Yuan Healthcare Group Limited:O	3,294,972	4,000	0.83	0.00	6,800	*	2021-01-25
1173	0237	SAFETY GODOWN COMPANY, LIMITED:O	692,277	2,000	0.17	0.00	6,760		2021-01-22
1174	0273	MASON GROUP HOLDINGS LIMITED:O	25,520,962	232,475	0.06	0.00	6,742		2021-01-29
1175	1749	Shanshan Brand Management Co., Ltd.:H	251,000	14,000	0.75	0.04	6,650		2021-01-28
1176	3903	Hanhua Financial Holding Co., Ltd.:H	2,328,000	24,000	0.20	0.00	6,600		2021-01-14
1177	0383	Tian An Medicare Limited (BM):O	5,830,000	60,000	0.04	0.00	6,600		2021-01-27
1178	9173	Premia CSI Caixin China New Economy ETF:Unit	4,000	4,000	0.00	0.00	6,552		2021-01-27
1179	0706	Beautiful China Holdings Company Limited:O	21,637,280	500,000	0.23	0.01	6,500	*	2021-01-25
1180	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	200	200	0.01	0.01	6,496		2021-02-01
1181	0651	China Ocean Industry Group Limited:O	2,036,129	45,010	0.60	0.01	6,481		2021-02-02
1182	1685	Boer Power Holdings Limited:O	918,000	12,000	0.12	0.00	6,480		2021-01-28
1183	8430	C&N Holdings Limited:O	1,185,000	35,000	0.19	0.01	6,475		2021-01-25
1184	1041	Lamtex Holdings Limited:O	2,951,430	146,980	0.17	0.01	6,320	*	2021-01-25
1185	0274	Renaissance Asia Silk Road Group Limited:O	1,852,280	105,000	0.15	0.01	6,300		2021-01-25
1186	0279	Arta TechFin Corporation Limited:O	1,667,523	69,600	0.09	0.00	6,264	*	2021-01-25
1187	0275	Master Glory Group Limited:O	5,019,301	24,074	0.97	0.00	6,259	*	2021-01-25
1188	0653	BONJOUR HOLDINGS LIMITED:O	18,155,400	48,000	0.53	0.00	6,240		2021-01-29
1189	1449	Leader Education Limited (KY):O	571,000	7,000	0.09	0.00	6,160		2021-02-01
1190	1712	DRAGON MINING LIMITED:O	219,000	3,000	0.14	-0.02	6,150		2021-01-18
1191	1367	SFund International Holdings Limited:O	200,000	12,000	0.04	0.00	6,120		2021-01-27
1192	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	98,500	3,000	0.26	0.01	6,120		2021-01-28
1193	8090	China Assurance Finance Group Limited:O	15,816,000	148,000	0.89	0.01	6,068	*	2021-01-25
1194	8512	Hyfusin Group Holdings Limited:O	45,620,000	50,000	4.15	0.00	6,050		2021-01-26
1195	8121	Guoen Holdings Limited:O	3,540,000	300,000	0.21	0.02	6,000		2021-01-27
1196	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	908,590	4,220	0.38	0.00	5,866		2021-01-25
1197	0901	Goldstone Investment Group Limited:O	6,652,448	20,000	0.35	-0.02	5,800		2021-01-25
1198	0183	Winfull Group Holdings Limited:O	9,904,000	120,000	0.18	0.00	5,760		2021-01-26
1199	0588	Beijing North Star Company Limited:H	1,082,001	4,000	0.15	0.00	5,720		2021-01-28
1200	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,680,000	40,000	0.04	0.00	5,600		2021-02-02
1201	1260	Wonderful Sky Financial Group Holdings Limited:O	284,303	14,000	0.02	0.00	5,600		2021-01-25
1202	8163	NOIZ Group Limited:O	4,828,034	310,000	0.36	0.02	5,580		2021-02-02
1203	0691	China Shanshui Cement Group Limited:O	505,000	3,000	0.01	0.00	5,550		2021-02-01
1204	1094	Cherish Sunshine International Limited:O	357,720	24,000	0.15	0.01	5,280		2021-01-28
1205	0022	MEXAN LIMITED (BM):O	2,385,886	41,900	0.12	0.00	5,238		2021-01-25
1206	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	218,000	2,000	0.06	0.00	5,200		2021-01-25
1207	2122	Kidsland International Holdings Limited:O	1,896,000	20,000	0.24	0.00	5,200		2021-01-28
1208	8166	China Eco-Farming Limited:O	1,479,000	112,000	0.16	0.01	5,152		2021-01-25
1209	9929	SEM Holdings Limited (KY):O	14,990,000	70,000	0.75	0.00	5,110		2021-01-22
1210	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	268,160	13,200	0.28	0.01	5,082		2021-01-25
1211	1225	Lerado Financial Group Company Limited:O	98,229,600	40,000	4.26	0.00	5,080	*	2021-01-25
1212	8375	Data Union Capital International Holdings Group Limited:O	1,710,000	100,000	0.21	0.01	5,000		2021-01-19
1213	2738	Huajin International Holdings Limited:O	2,000	2,000	0.00	0.00	4,920		2021-01-29
1214	2389	Beijing Health (Holdings) Limited (KY):O	8,752,100	42,000	0.14	0.00	4,830		2021-01-25
1215	8321	Tai Kam Holdings Limited:O	734,000	24,000	0.38	0.01	4,824		2021-01-25
1216	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	106,000	6,000	0.03	0.00	4,800		2021-01-28
1217	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	726,000	2,000	0.29	0.00	4,720		2021-01-25
1218	8057	Madison Holdings Group Limited:O	68,000	40,000	0.00	0.00	4,680		2021-01-25
1219	1843	Snack Empire Holdings Limited:O	11,800,000	24,000	1.48	0.00	4,680		2021-01-25
1220	8299	GT Gold Holdings Limited:O	2,612,034	177,600	0.17	0.01	4,618		2021-01-25
1221	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,184,119	10,000	0.33	0.00	4,600		2021-01-25
1222	1529	Yues International Holdings Group Limited:O	1,730,000	40,000	0.22	0.01	4,600		2021-01-25
1223	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	200	200	0.03	0.03	4,576		2021-02-02
1224	1500	In Construction Holdings Limited:O	4,655,000	25,000	0.56	0.00	4,525		2021-01-25
1225	9689	JTF International Holdings Limited:O	1,380,000	8,000	0.15	0.00	4,480		2021-02-02
1226	3118	Harvest MSCI China A Index ETF:Unit	200	200	0.01	0.01	4,476		2021-01-19
1227	1705	B & S International Holdings Ltd.:O	356,000	12,000	0.09	0.00	4,440		2021-01-25
1228	2330	China Uptown Group Company Limited:O	56,800	8,000	0.02	0.00	4,400		2021-01-26
1229	8150	Seamless Green China (Holdings) Limited:O	2,721,155	81,470	0.17	0.01	4,399		2021-01-25
1230	0318	Vongroup Limited:O	401,125	7,500	0.21	0.00	4,350		2021-02-01
1231	1761	BabyTree Group:O	63,500	3,500	0.00	0.00	4,305		2021-01-29
1232	0449	Chigo Holding Limited:O	11,900,000	100,000	0.14	0.00	4,300	*	2021-01-25
1233	8186	Almana Limited:O	226,704	42,500	0.18	0.03	4,250		2021-01-25
1234	0674	China Tangshang Holdings Limited:O	1,458,300	47,400	0.06	0.00	4,171		2021-01-25
1235	1090	Da Ming International Holdings Limited:O	6,000	2,000	0.00	0.00	4,120		2021-01-29
1236	2133	Greenway Mining Group Limited:O	1,754,376	19,500	0.39	0.00	4,095		2021-01-25
1237	0063	China Asia Valley Group Limited:O	938,988	42,000	0.03	0.00	4,074		2021-01-27
1238	8091	OOH Holdings Limited:O	1,880,000	150,000	0.26	0.02	4,050		2021-01-25
1239	8482	WAN LEADER INTERNATIONAL LIMITED:O	600,000	20,000	0.07	0.00	4,040		2021-02-01
1240	8078	China Creative Digital Entertainment Limited:O	1,232,526	51,602	0.45	0.02	3,973		2021-01-25
1241	9191	Global X China Semiconductor ETF:Unit	800	500	0.00	0.00	3,893		2021-01-25
1242	1429	Skymission Group Holdings Limited:O	5,576,000	24,000	0.35	0.00	3,840		2021-02-01
1243	0646	China Environmental Technology Holdings Limited:O	1,680,000	208,000	0.05	0.01	3,744		2021-01-25
1244	1751	Kingland Group Holdings Limited:O	1,380,000	30,000	0.21	0.00	3,720		2021-01-25
1245	8502	Ocean Line Port Development Limited:O	976,000	16,000	0.12	0.00	3,680		2021-01-25
1246	8210	DLC Asia Limited:O	2,520,000	70,000	0.32	0.01	3,640		2021-02-02
1247	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,601,900	151,400	0.09	0.00	3,634	*	2021-01-25
1248	8612	World Super Holdings Limited:O	1,330,000	60,000	0.18	0.01	3,600		2021-01-27
1249	0401	Wanjia Group Holdings Limited:O	673,225	32,000	0.12	0.01	3,584		2021-01-25
1250	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	41,001	2,000	0.00	0.00	3,500		2021-01-29
1251	1028	C.banner International Holdings Limited:O	9,504,000	21,000	0.46	0.00	3,465		2021-01-27
1252	9919	Activation Group Holdings Limited (KY):O	2,660,000	4,000	0.35	0.00	3,440		2021-01-25
1253	2683	Wah Sun Handbags International Holdings Limited:O	4,352,000	12,000	1.07	0.00	3,360		2021-01-26
1254	8281	China Golden Classic Group Limited:O	1,016,000	16,000	0.10	0.00	3,344		2021-01-25
1255	1681	Consun Pharmaceutical Group Limited:O	439,000	1,000	0.05	0.00	3,300		2021-02-02
1256	1323	Huasheng International Holding Limited:O	3,441,000	4,000	0.10	0.00	3,280		2021-01-25
1257	1991	Ta Yang Group Holdings Limited:O	512,000	14,000	0.06	0.00	3,220		2021-01-25
1258	1381	Canvest Environmental Protection Group Company Limited:O	80,000	1,000	0.00	0.00	3,200		2021-01-25
1259	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,264,000	20,000	0.21	0.00	3,180		2021-01-27
1260	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,341,001	6,000	0.26	0.00	3,180		2021-01-25
1261	2028	Jolimark Holdings Limited:O	474,000	20,000	0.08	0.00	3,160		2021-01-28
1262	0723	Reliance Global Holdings Limited (BM):O	24,035,531	131,250	0.26	0.00	3,150	*	2021-01-25
1263	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,074,445	9,000	0.49	0.00	3,150		2021-01-25
1264	8445	Noble Engineering Group Holdings Limited:O	4,920,000	30,000	0.70	0.00	3,060		2021-01-25
1265	0276	Mongolia Energy Corporation Limited:O	542,287	2,675	0.29	0.00	3,050		2021-02-01
1266	1532	China Partytime Culture Holdings Limited:O	1,224,000	21,000	0.14	0.00	3,045		2021-01-25
1267	0593	DreamEast Group Limited:O	212,916	1,500	0.07	0.00	3,015		2021-02-01
1268	0660	Wai Chun Bio-Technology Limited:O	2,510,800	50,000	0.15	0.00	3,000		2021-01-25
1269	8021	WLS HOLDINGS LIMITED:O	7,496,320	110,000	0.05	0.00	2,970		2021-01-29
1270	0399	Innovative Pharmaceutical Biotech Limited:O	520,518	11,950	0.04	0.00	2,928		2021-01-25
1271	0701	CNT GROUP LIMITED:O	588,126	8,000	0.03	0.00	2,880		2021-01-25
1272	8326	Tonking New Energy Group Holdings Limited:O	2,560,045	20,000	0.31	0.00	2,880		2021-01-25
1273	8143	Good Fellow Healthcare Holdings Limited:O	12,483,333	60,000	0.44	0.00	2,820		2021-01-26
1274	2012	SUNSHINE OILSANDS LTD.:O	138,980	2,000	0.11	0.00	2,820		2021-01-25
1275	1808	Enterprise Development Holdings Limited (KY):O	483,170	18,600	0.06	0.00	2,771		2021-01-25
1276	6063	Lotus Horizon Holdings Limited:O	10,136,000	24,000	0.51	0.00	2,712		2021-01-29
1277	1726	HKE Holdings Limited:O	840,000	15,000	0.11	0.00	2,700		2021-01-25
1278	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	638,000	20,000	0.23	0.01	2,700		2021-01-26
1279	0851	Sheng Yuan Holdings Limited:O	8,928,458	100,000	0.23	0.00	2,700		2021-01-25
1280	0111	Cinda International Holdings Limited:O	1,467,601	6,000	0.23	0.00	2,610		2021-01-25
1281	8285	Sling Group Holdings Limited:O	1,770,000	50,000	0.32	0.01	2,600		2021-01-28
1282	0480	HKR INTERNATIONAL LIMITED:O	1,830,749	800	0.12	0.00	2,560		2021-01-22
1283	8417	Dadi Education Holdings Limited:O	450,000	80,000	0.03	0.00	2,480		2021-01-25
1284	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,780,002	2,000	0.71	0.00	2,480		2021-02-02
1285	1036	Vanke Overseas Investment Holding Company Limited:O	247,673	1,000	0.06	0.00	2,410		2021-01-07
1286	8611	Mindtell Technology Limited:O	2,500,000	25,000	0.64	0.01	2,400		2021-01-25
1287	0850	Long Well International Holdings Limited:O	204,864,000	20,000	2.28	0.00	2,360	*	2021-01-25
1288	1226	China Investment and Finance Group Limited (KY):O	361,300	10,000	0.13	0.00	2,300		2021-01-25
1289	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	430,436	6,200	0.03	0.00	2,294		2021-01-25
1290	1075	CAPINFO COMPANY LIMITED:H	2,418,000	6,000	0.31	0.00	2,250		2021-02-01
1291	8131	ABC MULTIACTIVE LIMITED:O	1,602,749	40,000	0.53	0.01	2,240		2021-01-25
1292	8136	IMS Group Holdings Limited:O	3,530,000	30,000	0.35	0.00	2,130		2021-01-28
1293	1329	Beijing Capital Grand Limited:O	88,000	2,000	0.01	0.00	2,080		2021-01-25
1294	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	408,000	4,000	0.11	0.00	2,080	*	2021-01-25
1295	0542	China Cultural Tourism and Agriculture Group Limited:O	4,254,000	14,000	0.06	0.00	2,072		2021-01-25
1296	2222	NVC International Holdings Limited:O	5,027,000	12,000	0.12	0.00	2,040		2021-01-27
1297	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,606,000	5,000	0.74	0.00	2,000		2021-02-01
1298	1146	Huicheng International Holdings Limited:O	2,620,000	20,000	0.08	0.00	1,980		2021-01-27
1299	8059	Glory Flame Holdings Limited:O	4,105,000	30,000	0.41	0.00	1,950		2021-01-25
1300	1389	Major Holdings Limited (KY):O	124,000	52,000	0.00	0.00	1,924		2021-01-25
1301	8006	Sino Splendid Holdings Limited:O	5,177,575	24,150	1.12	0.01	1,908		2021-01-25
1302	6036	Apex Ace Holding Limited:O	5,060,000	10,000	0.51	0.00	1,900		2021-01-25
1303	0108	GR Life Style Company Limited:O	246,969	2,000	0.01	0.00	1,840		2021-02-01
1304	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	2,000	0.00	0.00	1,840		2021-01-27
1305	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	6,466,741	20,000	0.52	0.00	1,780		2021-02-01
1306	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,777,095	2,000	0.42	0.00	1,740		2021-01-25
1307	8646	China Hongguang Holdings Limited:O	1,566,000	6,000	0.52	0.00	1,740		2021-01-18
1308	8242	GSN Corporations Limited:O	6,440,000	90,000	0.38	0.01	1,710		2021-01-27
1309	3999	DaChan Food (Asia) Limited:O	5,187,111	2,000	0.51	0.00	1,680		2021-01-25
1310	0055	Neway Group Holdings Limited:O	2,352,300	4,500	0.93	0.00	1,665		2021-01-25
1311	8447	MS Concept Limited (KY):O	4,720,000	40,000	0.47	0.00	1,640		2021-02-02
1312	0993	XinKong International Capital Holdings Limited:O	3,559,274	10,403	0.04	0.00	1,633		2021-01-29
1313	0356	DT Capital Limited:O	5,782,831	30,000	0.25	0.00	1,620		2021-01-25
1314	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	148,001	2,000	0.04	0.00	1,620		2021-01-25
1315	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	78,000	2,000	0.01	0.00	1,560		2021-01-22
1316	8372	Grand Brilliance Group Holdings Limited:O	3,310,000	20,000	0.41	0.00	1,560		2021-01-25
1317	8031	ETS Group Limited (KY):O	530,000	6,000	0.19	0.00	1,500		2021-01-25
1318	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,496,000	16,000	0.28	0.00	1,472		2021-01-26
1319	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,196,000	15,000	0.03	0.00	1,470		2021-01-26
1320	8201	PPS International (Holdings) Limited:O	1,508,288	10,500	0.28	0.00	1,460		2021-01-25
1321	0299	Glory Sun Land Group Limited:O	1,178,000	5,000	0.03	0.00	1,425		2021-01-26
1322	0332	Yuan Heng Gas Holdings Limited:O	766,514	4,000	0.01	0.00	1,400		2021-01-25
1323	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	976,000	8,000	0.10	0.00	1,384		2021-01-13
1324	8255	China Binary New Fintech Group:O	1,212,000	6,000	0.25	0.00	1,350		2021-01-25
1325	0458	TRISTATE HOLDINGS LIMITED:O	54,126	1,125	0.02	0.00	1,350		2021-01-15
1326	0979	Green Energy Group Limited:O	3,855,860	4,000	0.34	0.00	1,260		2021-01-25
1327	2258	Watts International Maritime Company Limited:O	498,000	2,000	0.06	0.00	1,260		2021-01-25
1328	0745	China National Culture Group Limited:O	2,469,050	6,250	0.42	0.00	1,250		2021-02-02
1329	1059	KANTONE HOLDINGS LIMITED:O	3,888,957	4,293	1.79	0.00	1,245		2021-01-25
1330	1495	Jiyi Holdings Limited:O	374,257	2,000	0.05	0.00	1,240		2021-01-25
1331	1540	Left Field Printing Group Limited:O	780,021	2,750	0.16	0.00	1,196		2021-01-25
1332	8112	Cornerstone Financial Holdings Limited:O	1,336,100	6,600	2.33	0.01	1,175		2021-01-25
1333	1178	Huiyin Holdings Group Limited:O	743,000	9,500	0.25	0.00	1,131	*	2021-01-25
1334	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	100	100	0.00	0.00	1,102		2021-01-28
1335	8107	Ficus Technology Holdings Limited:O	129,000	4,000	0.13	0.00	1,100		2021-01-25
1336	0090	Puxing Energy Limited:O	200,000	2,000	0.04	0.00	1,100		2021-01-25
1337	0872	Titan Invo Technology Limited:O	990,000	8,000	0.05	0.00	1,096		2021-01-27
1338	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,679,912	6,000	1.43	0.00	1,020		2021-01-25
1339	0061	Green Leader Holdings Group Limited:O	414,661	8,175	0.08	0.00	997		2021-01-29
1340	3666	Shanghai XNG Holdings Limited:O	1,192,230	12,000	0.05	0.00	996		2021-01-25
1341	1421	Prosperity Group International Limited (KY):O	13,845,000	15,000	1.00	0.00	990		2021-01-25
1342	0117	Tianli Holdings Group Limited:O	285,000	2,000	0.04	0.00	990		2021-01-07
1343	0188	Sunwah Kingsway Capital Holdings Limited:O	2,108,483	2,494	0.29	-0.00	948		2021-02-01
1344	1097	i-CABLE Communications Limited:O	19,550,563	15,429	0.27	0.00	941		2021-01-25
1345	0343	CULTURECOM HOLDINGS LIMITED:O	3,769,300	10,400	0.27	0.00	936		2021-01-29
1346	8043	Atlinks Group Limited:O	815,000	5,000	0.20	0.00	900		2021-01-25
1347	8245	Shanyu Group Holdings Company Limited:O	44,500	10,000	0.01	0.00	820		2021-01-25
1348	0309	Xinhua News Media Holdings Limited:O	3,967,250	11,000	0.22	0.00	814		2021-01-26
1349	0498	Blue River Holdings Limited:O	4,369,544	2,000	0.40	0.00	800		2021-01-25
1350	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,241,080	3,000	0.13	0.00	765	*	2021-01-25
1351	0370	Hong Kong Robotics Group Holding Limited:O	2,930,910	2,000	0.29	0.00	750		2021-01-15
1352	2326	New Provenance Everlasting Holdings Limited:O	26,730,000	60,000	0.13	0.00	720		2021-01-25
1353	3886	Town Health International Medical Group Limited:O	4,079,319	1,000	0.05	0.00	690	*	2021-01-25
1354	8265	China Trustful Group Limited:O	5,602,000	52,000	0.18	0.00	676	*	2021-01-25
1355	8015	China Trends Holdings Limited:Wrnt	17,444,960	64,000	0.29	0.00	640	*	2021-01-25
1356	1450	Be Friends Holding Limited:O	2,138,000	8,000	0.21	0.00	632		2021-01-25
1357	8270	China CBM Group Company Limited:O	4,106,500	22,000	0.31	0.00	616		2021-01-25
1358	8226	KOALA Financial Group Limited:O	32,796,000	28,000	1.18	0.00	616		2021-01-27
1359	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,442	1,370	0.00	0.00	596		2021-01-25
1360	1142	E&P Global Holdings Limited:O	93,362	850	0.06	0.00	595		2021-01-25
1361	0865	Jiande International Holdings Limited:O	2,830,423	7,200	0.05	0.00	590		2021-01-26
1362	8532	Polyfair Holdings Limited:O	1,024,000	8,000	0.13	0.00	584		2021-01-22
1363	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,167,001	7,000	0.21	0.00	567		2021-01-27
1364	8088	8088 Investment Holdings Limited:O	1,464,730	14,400	0.27	0.00	562		2021-01-25
1365	0159	Brockman Mining Limited:O	24,997,041	4,000	0.27	0.00	540		2021-01-26
1366	2324	Capital VC Limited:O	509,316	2,056	0.15	0.00	535		2021-01-25
1367	3889	Global Corn Group Limited:O	2,988,977	4,000	0.20	0.00	532		2021-01-20
1368	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,813,000	5,000	0.39	0.00	500		2021-01-28
1369	1736	China Parenting Network Holdings Limited:O	1,726,000	2,000	0.17	0.00	480		2021-01-25
1370	1581	Progressive Path Group Holdings Limited:O	1,940,000	5,000	0.19	0.00	465		2021-01-25
1371	1365	China Rundong Auto Group Limited:O	220,000	1,000	0.02	0.00	460		2021-02-01
1372	8040	COOLPOINT INNONISM HOLDING LIMITED:O	2,615,000	5,000	0.82	0.00	460		2021-01-26
1373	8173	Hephaestus Holdings Limited:O	17,406,483	9,664	1.43	0.00	454		2021-01-25
1374	8416	HM International Holdings Limited:O	260,000	5,000	0.07	0.00	445		2021-01-25
1375	0888	Bison Finance Group Limited:O	1,670,527	2,000	0.14	0.00	430		2021-01-25
1376	0718	Tai United Holdings Limited:O	2,563,888	5,000	0.05	0.00	430		2021-01-25
1377	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	647,465	2,000	0.04	0.00	402		2021-01-18
1378	8132	Century Energy International Holdings Limited:O	764,500	2,500	0.20	0.00	390	*	2021-01-25
1379	1087	InvesTech Holdings Limited:O	4,929,000	5,000	0.35	0.00	390		2021-01-27
1380	8202	INNO-TECH HOLDINGS LIMITED:O	14,230,513	10,000	1.26	0.00	320	*	2021-01-25
1381	1470	Prosper One International Holdings Company Limited:O	18,276,010	4,000	2.28	0.00	300		2021-01-25
1382	1246	Boill Healthcare Holdings Limited:O	210,280	1,640	0.02	0.00	297		2021-01-25
1383	0240	BUILD KING HOLDINGS LIMITED:O	1,656,460	250	0.13	0.00	240		2021-02-02
1384	1207	SRE Group Limited:O	19,319,083	6,000	0.09	0.00	240		2021-01-26
1385	0206	CM Energy Tech Co., Ltd.:O	1,808,200	1,000	0.06	0.00	210		2021-02-02
1386	8155	South China Assets Holdings Limited:O	7,452,097	16,000	0.07	0.00	176	*	2021-01-21
1387	1049	Celestial Asia Securities Holdings Limited:O	135,067	135	0.17	0.00	169		2021-01-25
1388	8272	Chinese Food and Beverage Group Limited:O	429,665	1,687	0.54	0.00	143	*	2021-01-25
1389	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	278,433	34	0.30	0.00	117		2021-01-21
1390	8092	ITE (HOLDINGS) LIMITED:O	2,048,000	4,000	0.22	0.00	116		2021-01-25
1391	0617	PALIBURG HOLDINGS LIMITED:O	573,433	50	0.05	0.00	102		2021-01-15
1392	8025	Asian Capital Resources (Holdings) Limited:O	119,400	200	0.06	0.00	98		2021-01-25
1393	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,698,263	480	0.25	0.00	60		2021-01-15
1394	8108	Grand Peace Group Holdings Limited:O	64,323,754	640	6.97	0.00	32	*	2021-01-25
1395	8337	Directel Holdings Limited:O	145,500	-0	0.08	0.00	-0		2021-01-21
1396	8022	Evershine Group Holdings Limited:O	1,845,939	-3,000	0.09	-0.00	-33		2021-01-25
1397	0996	Carnival Group International Holdings Limited:O	766,348	-400	0.08	-0.00	-61		2021-01-25
1398	8003	Great World Company Holdings Ltd:O	606,000	-2,000	0.02	-0.00	-162		2021-01-28
1399	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,981,415	-4,000	0.09	-0.00	-204		2021-01-26
1400	0348	China Healthwise Holdings Limited:O	2,488,800	-1,000	0.32	-0.00	-211		2021-01-22
1401	8045	Jiangsu NandaSoft Technology Company Limited:H	426,000	-6,000	0.08	-0.00	-408		2021-01-11
1402	6133	Vital Innovations Holdings Limited:O	546,000	-1,000	0.06	-0.00	-410		2021-01-18
1403	1148	Xinchen China Power Holdings Limited:O	1,976,000	-1,000	0.15	-0.00	-435		2021-01-29
1404	0328	ALCO HOLDINGS LIMITED (BM):O	2,083,643	-2,000	0.29	-0.00	-452		2021-01-25
1405	1386	Vestate Group Holdings Limited:O	202,000	-1,000	0.03	-0.00	-500		2021-01-18
1406	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	846,000	-2,000	0.42	-0.00	-500		2021-01-20
1407	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	9,839,713	-18,913	0.64	-0.00	-530		2021-01-28
1408	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	15,490,000	-10,000	1.94	-0.00	-590		2021-01-26
1409	1690	Lap Kei Engineering (Holdings) Limited:O	1,440,000	-10,000	0.11	-0.00	-610		2021-01-28
1410	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,266,401	-7,667	1.23	-0.00	-675		2021-01-25
1411	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,720,000	-8,000	0.09	-0.00	-840		2021-02-02
1412	3919	Golden Power Group Holdings Limited:O	450,000	-2,000	0.19	-0.00	-840		2021-01-12
1413	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	854,000	-16,000	0.04	-0.00	-896		2021-01-29
1414	9826	Global X China Cloud Computing ETF:Unit	100	-50	0.00	-0.00	-913		2021-01-22
1415	0340	Tongguan Gold Group Limited:O	8,312,080	-3,220	0.25	-0.00	-918		2021-01-28
1416	1871	China Oriented International Holdings Limited:O	1,404,000	-4,000	0.35	-0.00	-924		2021-01-07
1417	2863	Golden Faith Group Holdings Limited:O	5,752,000	-3,000	0.89	-0.00	-1,065		2021-01-06
1418	8065	KML Technology Group Limited:O	3,260,000	-5,000	0.82	-0.00	-1,090		2021-01-26
1419	2232	Crystal International Group Limited:O	486,000	-500	0.02	-0.00	-1,200		2021-01-14
1420	1961	Infinities Technology International (Cayman) Holding Limited:O	322,000	-2,000	0.06	-0.00	-1,200		2021-01-26
1421	1346	Lever Style Corporation:O	1,100,000	-4,000	0.17	-0.00	-1,320		2021-01-13
1422	1587	Shineroad International Holdings Limited:O	256,000	-4,000	0.04	-0.00	-1,340		2021-01-12
1423	1917	Doumob:O	2,450,000	-10,000	0.11	-0.00	-1,400		2021-01-28
1424	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,531,703	-1,442	0.15	-0.00	-1,413		2021-01-28
1425	0475	Central Development Holdings Limited:O	130,000	-2,000	0.03	-0.00	-1,440		2021-01-15
1426	3398	CHINA TING GROUP HOLDINGS LIMITED:O	7,414,000	-4,000	0.35	-0.00	-1,440		2021-02-02
1427	1620	Cinese International Group Holdings Limited (KY):O	2,700,000	-10,000	0.23	-0.00	-1,450		2021-01-18
1428	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,140,000	-10,000	0.38	-0.00	-1,560		2021-01-29
1429	0605	China Financial Services Holdings Limited:O	25,250	-1,000	0.01	-0.00	-1,660		2021-01-19
1430	6805	Kimou Environmental Holding Limited (KY):O	216,000	-2,000	0.02	-0.00	-1,780		2021-01-18
1431	8152	M&L Holdings Group Limited:O	2,520,000	-20,000	0.42	-0.00	-1,860		2021-01-19
1432	1932	CPM Group Limited (KY):O	1,129,052	-4,000	0.11	-0.00	-1,940		2021-01-19
1433	1739	Qeeka Home (Cayman) Inc.:O	14,000	-1,000	0.00	-0.00	-2,150		2021-01-28
1434	0202	EverChina Int'l Holdings Company Limited:O	2,756,000	-12,000	0.04	-0.00	-2,196		2021-01-13
1435	8011	Polyard Petroleum International Group Limited:O	10,539,464	-19,500	0.27	-0.04	-2,223		2021-01-29
1436	2189	Kato (Hong Kong) Holdings Limited:O	980,000	-4,000	0.10	-0.00	-2,280		2021-01-12
1437	2193	MAN KING HOLDINGS LIMITED:O	2,820,000	-8,000	0.67	-0.00	-2,400		2021-01-28
1438	2166	Smart-Core Holdings Limited:O	20,000	-2,000	0.00	-0.00	-2,400		2021-01-06
1439	1301	D&G Technology Holding Company Limited:O	312,000	-2,000	0.05	-0.00	-2,500		2021-01-18
1440	8069	Flydoo Technology Holding Limited:O	635,000	-10,000	0.16	-0.00	-2,550		2021-01-06
1441	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	18,000	-6,000	0.01	-0.00	-2,610		2021-01-29
1442	1780	Rongzun International Holdings Group Limited:O	147,500	-7,500	0.02	-0.00	-2,663		2021-01-12
1443	0640	Infinity Development Holdings Company Limited:O	238,000	-4,000	0.04	-0.00	-2,680		2021-01-20
1444	1920	China Wacan Group Company Limited:O	7,220,000	-20,000	0.28	-0.00	-2,760		2021-01-21
1445	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	300	-200	0.00	-0.00	-2,798		2021-02-02
1446	1676	Gaodi Holdings Limited (KY):O	167,200	-4,000	0.17	-0.00	-2,880		2021-02-02
1447	8269	Wealth Glory Holdings Limited:O	1,191,750	-30,000	0.17	-0.00	-2,880		2021-02-01
1448	1513	Livzon Pharmaceutical Group Inc.:H	70,975	-100	0.02	-0.00	-3,000		2021-02-01
1449	8403	Dowway Holdings Limited:O	30,040,000	-80,000	1.50	-0.00	-3,200		2021-02-02
1450	1013	Wai Chun Group Holdings Limited:O	178,000	-30,000	0.01	-0.00	-3,210		2021-01-25
1451	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	771,449	-9,200	0.43	-0.01	-3,220		2021-01-26
1452	1327	Luxxu Group Limited:O	664,001	-22,000	0.16	-0.01	-3,300		2021-01-20
1453	1867	Standard Development Group Limited:O	1,420,000	-40,000	0.13	-0.00	-3,360		2021-01-08
1454	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,918,000	-12,000	0.67	-0.00	-3,420		2021-01-25
1455	1064	Zhong Hua International Holdings Limited:O	1,837,548	-30,000	0.26	-0.00	-3,420		2021-01-07
1456	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	460,000	-8,000	0.09	-0.00	-3,520		2021-02-01
1457	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,740,100	-14,000	0.21	-0.00	-3,640		2021-02-02
1458	0040	Gold Peak Technology Group Limited:O	12,051,835	-6,000	1.54	-0.00	-3,720		2021-01-29
1459	8622	Huakang Biomedical Holdings Company Limited:O	904,000	-32,000	0.23	-0.01	-3,840		2021-02-01
1460	8287	Metaverse Yunji Technology Group Company Limited:O	2,110,000	-20,000	0.32	-0.00	-3,960		2021-01-18
1461	8229	Future Data Group Limited:O	620,000	-40,000	0.16	-0.01	-4,160		2021-01-12
1462	1971	Redsun Services Group Limited:O	128,000	-1,000	0.03	-0.00	-4,590		2021-02-02
1463	1854	China Wantian Holdings Limited:O	17,430,000	-50,000	1.38	-0.00	-4,600		2021-01-08
1464	1556	Chinney Kin Wing Holdings Limited:O	6,606,939	-25,000	0.44	-0.00	-4,625		2021-01-28
1465	0703	Future Bright Holdings Limited:O	1,926,000	-30,000	0.28	-0.00	-4,800		2021-01-25
1466	0747	Shenyang Public Utility Holdings Company Limited:H	3,426,000	-48,000	0.57	-0.01	-4,800		2021-01-26
1467	0380	China Pipe Group Limited (BM):O	8,972,000	-36,000	0.67	-0.00	-4,932		2021-02-02
1468	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,106,000	-150,000	0.09	-0.00	-4,950		2021-01-27
1469	1549	Ever Harvest Group Holdings Limited:O	5,824,000	-56,000	0.42	-0.00	-5,040		2021-02-02
1470	0500	Frontier Services Group Limited:O	503,447	-10,000	0.02	-0.00	-5,100		2021-01-25
1471	8151	Bao Shen Holdings Limited:O	1,030,000	-70,000	0.25	-0.02	-5,110		2021-01-14
1472	0515	China Silver Technology Holdings Limited:O	27,048,402	-100,000	1.00	-0.00	-5,400		2021-01-29
1473	1621	Vico International Holdings Limited:O	7,048,000	-64,000	0.70	-0.01	-5,568		2021-01-25
1474	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,090,000	-60,000	0.14	-0.00	-5,580		2021-01-25
1475	0150	Hypebeast Limited:O	1,637,500	-5,000	0.08	-0.00	-5,600		2021-02-02
1476	1488	Best Food Holding Company Limited:O	188,100	-8,000	0.01	-0.00	-5,680		2021-01-20
1477	1962	Evergreen Products Group Limited:O	178,000	-4,000	0.03	-0.00	-5,680		2021-01-06
1478	2363	Tongda Hong Tai Holdings Limited:O	1,125,500	-14,500	0.60	-0.01	-5,728		2021-01-25
1479	8509	Wine's Link International Holdings Limited:O	232,000	-8,000	0.06	-0.00	-5,760		2021-01-20
1480	2111	Best Pacific International Holdings Limited:O	390,000	-4,000	0.04	-0.00	-5,800		2021-01-25
1481	2014	Ozner Water International Holding Limited:O	421,000	-65,000	0.02	-0.00	-5,915		2021-01-25
1482	1757	Affluent Foundation Holdings Limited:O	1,810,000	-30,000	0.15	-0.00	-6,000		2021-01-29
1483	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,486,000	-10,000	0.08	-0.00	-6,000		2021-01-25
1484	3686	Clifford Modern Living Holdings Limited:O	120,000	-10,000	0.01	-0.00	-6,000		2021-01-27
1485	3167	ICBC CSOP S&P New China Sectors ETF:Unit	18,550	-50	0.10	0.00	-6,063		2021-01-27
1486	8455	Lai Group Holding Company Limited:O	1,630,000	-60,000	0.20	-0.01	-6,300		2021-01-26
1487	1545	Design Capital Limited (KY):O	37,070,000	-50,000	1.85	-0.00	-6,500		2021-01-28
1488	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,688,856	-40,000	0.32	-0.01	-7,120		2021-02-02
1489	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,200	-2,600	0.04	-0.03	-7,124		2021-01-14
1490	1280	China Qidian Guofeng Holdings Limited:O	213,100	-6,000	0.12	-0.00	-7,200		2021-01-21
1491	6933	Sino-Entertainment Technology Holdings Limited:O	330,000	-4,000	0.08	-0.00	-7,200		2021-02-01
1492	1201	Tesson Holdings Limited:O	783,000	-18,000	0.07	-0.00	-7,290		2021-02-02
1493	2211	Universal Health International Group Holding Limited:O	931,900	-17,800	0.24	-0.00	-7,298		2021-01-28
1494	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	345,000	-10,000	0.06	-0.00	-7,300		2021-02-01
1495	0619	South China Financial Holdings Limited:O	958,418	-25,000	0.32	-0.01	-7,375		2021-01-26
1496	0887	Emperor Watch & Jewellery Limited:O	57,800,527	-70,000	0.85	-0.00	-7,560		2021-02-02
1497	0947	MOBI Development Co., Ltd.:O	2,658,600	-12,900	0.32	-0.00	-7,611		2021-02-01
1498	2355	BAOYE GROUP COMPANY LIMITED:H	1,018,000	-2,000	0.48	-0.00	-7,800		2021-01-13
1499	8659	Yik Wo International Holdings Limited:O	370,000	-50,000	0.06	-0.01	-7,850		2021-01-12
1500	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	102,600	-8,000	0.29	-0.02	-8,000		2021-01-25
1501	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,081,000	-35,000	0.89	-0.00	-8,225		2021-01-27
1502	0375	YGM TRADING LIMITED:O	200,946	-4,000	0.12	-0.00	-8,320		2021-01-25
1503	0630	AMCO United Holding Limited:O	3,969,660	-44,800	0.16	-0.00	-8,333		2021-01-25
1504	0333	Top Form International Limited:O	440,000	-14,000	0.20	-0.01	-8,400		2021-01-25
1505	1542	Taizhou Water Group Co., Ltd.:H	32,000	-3,000	0.06	-0.01	-8,640		2021-01-27
1506	0335	UPBEST GROUP LIMITED:O	458,000	-10,000	0.02	-0.00	-8,700		2021-02-02
1507	0810	China Castson 81 Finance Company Limited (BM):O	5,258,500	-168,000	0.56	-0.02	-8,904		2021-01-26
1508	8377	Harbour Equine Holdings Limited (KY):O	22,178	-20,000	0.01	-0.01	-9,000		2021-01-22
1509	0556	Pan Asia Environmental Protection Group Limited:O	1,698,000	-18,000	0.20	-0.00	-9,180		2021-01-11
1510	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,244,000	-56,000	0.26	-0.00	-9,184		2021-01-25
1511	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	10,700	-1,000	0.00	-0.00	-9,240		2021-01-25
1512	1975	Sun Hing Printing Holdings Limited:O	1,096,000	-12,000	0.23	-0.00	-9,240		2021-01-13
1513	6099	China Merchants Securities Co., Ltd.:H	310,154	-780	0.02	-0.00	-9,298		2021-02-02
1514	0948	Alpha Professional Holdings Limited:O	1,468,096	-11,950	0.47	-0.00	-9,560		2021-01-22
1515	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	840,000	-20,000	0.04	-0.00	-9,600		2021-01-06
1516	8250	Du Du Holdings Limited (KY):O	4,798,600	-600,000	0.06	-0.01	-9,600		2021-01-21
1517	0428	Cocoon Holdings Limited:O	544,232	-30,000	0.15	-0.01	-9,900		2021-01-18
1518	2083	Nature Home Holding Company Limited:O	161,000	-10,000	0.01	-0.00	-10,000		2021-01-22
1519	8133	Jisheng Group Holdings Limited:O	19,960,000	-920,000	0.48	-0.02	-10,120		2021-01-12
1520	6966	China Wan Tong Yuan (Holdings) Limited:O	200,000	-20,000	0.02	-0.00	-10,200		2021-01-27
1521	0613	Planetree International Development Limited:O	1,071,800	-10,000	0.11	-0.00	-10,200		2021-01-13
1522	1970	IMAX China Holding, Inc.:O	63,000	-800	0.02	-0.00	-10,336		2021-02-01
1523	3363	Zhengye International Holdings Company Limited:O	616,000	-20,000	0.12	-0.00	-10,400		2021-01-13
1524	8178	China Information Technology Development Limited:O	931,866	-30,001	0.39	-0.01	-10,800		2021-02-01
1525	2488	LAUNCH TECH COMPANY LIMITED:H	28,300	-2,400	0.02	-0.00	-10,920		2021-02-01
1526	2286	Chen Xing Development Holdings Limited:O	3,216,747	-8,000	0.54	-0.00	-11,360		2021-01-29
1527	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,284,119	-12,000	0.27	-0.00	-11,520		2021-01-25
1528	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	442,001	-20,000	0.17	-0.01	-11,800		2021-01-29
1529	0505	Xingye Alloy Materials Group Limited (KY):O	439,100	-11,000	0.05	-0.00	-11,990		2021-01-26
1530	0334	China Display Optoelectronics Technology Holdings Limited:O	3,687,412	-24,000	0.17	-0.00	-12,000		2021-02-01
1531	8275	China New Consumption Group Limited:O	1,765,000	-480,000	0.20	-0.05	-12,000		2021-01-28
1532	0281	RIVERA (HOLDINGS) LIMITED:O	4,438,000	-20,000	0.17	-0.00	-12,200		2021-02-02
1533	8310	Yancheng Port International Co., Limited:O	1,050,000	-50,000	0.08	-0.00	-12,250		2021-01-26
1534	0456	New City Development Group Limited:O	80,688,366	-120,000	1.86	-0.00	-12,360		2021-01-21
1535	2686	AAG Energy Holdings Limited:O	2,904,675	-10,000	0.09	-0.00	-12,400		2021-01-25
1536	0585	Imagi International Holdings Limited:O	766,443	-13,200	0.09	-0.00	-12,672		2021-01-25
1537	0641	CHTC Fong's International Company Limited:O	668,002	-28,000	0.06	-0.00	-12,880		2021-02-01
1538	1572	China Art Financial Holdings Limited:O	3,296,000	-92,000	0.20	-0.01	-12,880		2021-02-02
1539	1580	DA SEN HOLDINGS GROUP LIMITED:O	37,009,200	-90,000	3.80	-0.01	-12,960		2021-01-25
1540	1697	Shandong International Trust Co., Ltd.:H	121,200	-18,000	0.01	-0.00	-12,960		2021-01-13
1541	8087	China 33 Media Group Limited:O	2,674,000	-200,000	0.39	-0.03	-13,000		2021-01-26
1542	1237	China Environmental Technology and Bioenergy Holdings Limited:O	97,081,398	-107,808	12.39	-0.01	-13,045		2021-01-25
1543	1689	Huaxi Holdings Company Limited:O	0	-6,000	0.00	-0.00	-13,200		2021-02-02
1544	9809	Global X China Clean Energy ETF:Unit	1,850	-850	0.01	-0.01	-13,235		2021-01-27
1545	0866	China Qinfa Group Limited:O	1,396,259	-96,000	0.06	-0.00	-13,248		2021-01-27
1546	0396	Hing Lee (HK) Holdings Limited:O	1,810,000	-140,000	0.22	-0.02	-13,300		2021-01-21
1547	1101	China Huarong Energy Company Limited:O	8,047,700	-108,800	0.17	-0.00	-13,382		2021-01-28
1548	0310	Prosperity Investment Holdings Limited:O	5,076,500	-590,000	0.42	-0.05	-13,570		2021-02-01
1549	0519	Novautek Technologies Group Limited (BM):O	2,506,343	-95,000	0.10	-0.00	-13,585		2021-02-01
1550	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,588,700	-6,000	0.21	-0.00	-13,800		2021-01-11
1551	1640	Qian Xun Technology Limited:O	180,000	-58,000	0.05	-0.01	-14,152		2021-01-29
1552	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,107,500	-85,000	0.32	-0.01	-14,280		2021-01-25
1553	6829	Dragon Rise Group Holdings Limited:O	4,690,000	-130,000	0.39	-0.01	-14,300		2021-01-20
1554	8086	Sino Vision Worldwide Holdings Limited:O	577,920	-127,350	0.21	-0.05	-14,518		2021-01-25
1555	0242	SHUN TAK HOLDINGS LIMITED:O	3,528,635	-6,314	0.12	-0.00	-14,522		2021-02-02
1556	3170	iShares Core KOSPI 200 Index ETF:Unit	4,100	-100	0.98	-0.19	-14,690		2021-02-02
1557	1419	Human Health Holdings Limited:O	104,000	-18,000	0.03	-0.00	-14,760		2021-02-01
1558	9963	Transtech Optelecom Science Holdings Limited:O	156,000	-10,000	0.06	-0.00	-14,800		2021-01-21
1559	3789	Royal Deluxe Holdings Limited:O	3,268,000	-144,000	0.27	-0.01	-14,832		2021-01-07
1560	1255	TATA Health International Holdings Limited (KY):O	518,000	-6,000	0.24	-0.00	-15,000		2021-01-28
1561	0439	KuangChi Science Limited:O	1,337,000	-28,000	0.02	-0.00	-15,120		2021-02-01
1562	8028	Timeless Resources Holdings Limited:O	4,809,759	-400,000	0.17	-0.01	-15,200		2021-01-25
1563	8041	Luxey International (Holdings) Limited:O	2,811,460	-37,000	0.36	-0.00	-15,355		2021-01-25
1564	0572	Future World Holdings Limited:O	4,422,020	-80,221	0.47	-0.01	-15,643		2021-02-02
1565	6812	Winson Holdings Hong Kong Limited:O	540,000	-40,000	0.09	-0.01	-16,200		2021-01-26
1566	3101	Vanguard FTSE Developed Europe Index ETF:Unit	85,900	-800	0.18	-0.01	-16,304		2021-01-27
1567	1591	Shun Wo Group Holdings Limited:O	39,360,000	-860,000	0.98	-0.02	-16,340		2021-01-28
1568	9677	WEIHAI BANK CO., LTD.:H	10,000	-5,000	0.00	-0.00	-16,750		2021-01-20
1569	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,765,357	-12,000	0.08	-0.00	-16,800		2021-02-02
1570	1785	Chengdu Expressway Co., Ltd.:H	218,000	-8,000	0.05	-0.00	-16,960		2021-01-28
1571	3938	LFG Investment Holdings Limited:O	3,400,000	-60,000	0.84	-0.01	-17,100		2021-01-26
1572	0378	FDG Kinetic Limited:O	12,245,000	-658,000	0.18	-0.01	-17,108		2021-02-02
1573	3091	NikkoAM Metaverse Theme Active ETF:Unit	12,710	-160	0.85	0.04	-17,528		2021-02-02
1574	8225	China Health Group Inc.:O	640,050	-40,000	0.06	-0.00	-18,400		2021-01-25
1575	1285	Jiashili Group Limited:O	521,000	-10,000	0.13	-0.00	-18,800		2021-01-25
1576	2022	Digital Hollywood Interactive Limited:O	3,780,000	-256,000	0.19	-0.01	-19,200		2021-01-29
1577	2383	TOM GROUP LIMITED:O	17,672,000	-30,000	0.45	-0.00	-19,200		2021-02-02
1578	6806	Shenwan Hongyuan Group Co., Ltd.:H	893,600	-8,800	0.04	-0.00	-19,272		2021-01-27
1579	1576	Qilu Expressway Company Limited:H	237,000	-10,000	0.02	-0.00	-19,300		2021-01-08
1580	1826	FDB Holdings Limited:O	600,000	-120,000	0.05	-0.01	-20,280		2021-01-12
1581	0216	CHINNEY INVESTMENTS, LIMITED:O	156,001	-12,000	0.03	-0.00	-20,640		2021-01-27
1582	1360	NOVA Group Holdings Limited (KY):O	3,670,000	-195,000	0.20	-0.01	-20,670		2021-02-01
1583	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	0	-2,000	0.00	-0.25	-20,800		2021-01-08
1584	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	864,075	-40,000	0.10	-0.00	-20,800		2021-01-26
1585	1124	COASTAL GREENLAND LIMITED:O	16,117,388	-298,000	0.39	-0.01	-20,860		2021-01-27
1586	0822	Ka Shui International Holdings Limited:O	1,668,000	-36,000	0.19	-0.00	-20,880		2021-02-02
1587	3115	iShares Core Hang Seng Index ETF:Unit	4,330	-200	0.17	-0.01	-20,960		2021-01-25
1588	8309	Man Shing Global Holdings Limited:O	6,120,000	-350,000	1.02	-0.06	-21,000		2021-01-11
1589	0444	Sincere Watch (Hong Kong) Limited:O	10,657,510	-300,000	0.18	-0.00	-21,900		2021-01-26
1590	0395	Smartac International Holdings Limited:O	19,760,000	-632,000	0.35	-0.01	-22,120		2021-02-02
1591	2379	China Clean Energy Technology Group Limited:O	55,000	-60,000	0.01	-0.01	-22,200		2021-01-22
1592	0091	Golden Century International Holdings Group Limited:O	9,190,101	-85,500	0.98	-0.01	-22,230		2021-01-25
1593	8208	WMCH Global Investment Limited:O	7,902,000	-186,000	1.32	-0.03	-22,320		2021-02-02
1594	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,200,000	-60,000	0.17	-0.01	-22,500		2021-01-21
1595	0297	Sinofert Holdings Limited:O	13,134,000	-24,000	0.19	-0.00	-22,560		2021-02-02
1596	3866	Bank of Qingdao Co., Ltd.:H	100,000	-5,000	0.01	-0.00	-22,800		2021-01-28
1597	1262	Labixiaoxin Snacks Group Limited:O	10,773,000	-92,000	0.81	-0.01	-22,908		2021-01-25
1598	1738	Feishang Anthracite Resources Limited:O	5,393,800	-20,000	0.39	-0.00	-23,200		2021-01-28
1599	8018	Finsoft Financial Investment Holdings Limited:O	2,372,250	-529,500	0.19	-0.04	-23,298		2021-01-25
1600	3830	Kiddieland International Limited:O	735,000	-115,000	0.07	-0.01	-23,575		2021-01-25
1601	2003	VCREDIT HOLDINGS LIMITED:O	100,200	-4,800	0.02	-0.00	-23,760		2021-01-22
1602	0176	Superactive Group Company Limited:O	2,543,200	-100,000	0.13	-0.00	-24,000		2021-02-02
1603	1172	Magnus Concordia Group Limited:O	2,236,555	-280,000	0.04	-0.00	-24,080		2021-01-12
1604	1593	Chen Lin Education Group Holdings Limited:O	78,000	-8,000	0.01	-0.00	-24,080		2021-02-01
1605	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	83,600	-44,000	0.03	-0.02	-24,640		2021-01-12
1606	0800	A8 New Media Group Limited:O	27,508,000	-146,000	1.02	-0.01	-25,112		2021-01-29
1607	8462	Omnibridge Holdings Limited:O	7,060,000	-45,000	1.18	-0.01	-25,200		2021-01-27
1608	1027	China Jicheng Holdings Limited:O	704,512	-42,050	0.23	-0.10	-25,230		2021-02-01
1609	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,499,703	-4,020	0.74	-0.00	-26,331		2021-01-29
1610	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	485,000	-50,000	0.07	-0.01	-26,500		2021-01-08
1611	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	479,000	-12,000	0.12	-0.00	-26,520		2021-02-02
1612	8051	CircuTech International Holdings Limited:O	138,640	-4,600	0.59	-0.02	-26,634		2021-01-20
1613	1243	WANG ON PROPERTIES LIMITED:O	17,713,560	-264,000	0.12	-0.00	-26,928		2021-01-29
1614	1743	Zhejiang Cangnan Instrument Group Company Limited:H	313,400	-1,400	1.75	-0.01	-27,272		2021-01-15
1615	8219	HANVEY GROUP HOLDINGS LIMITED:O	140,000	-390,000	0.01	-0.04	-27,300		2021-01-29
1616	1597	China Nature Energy Technology Holdings Limited:O	944,000	-19,000	0.38	-0.01	-27,360		2021-02-01
1617	3893	CROSSTEC Group Holdings Limited:O	21,540,000	-150,000	2.99	-0.02	-28,500		2021-01-28
1618	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	448,000	-792,000	0.22	-0.40	-28,512	*	2021-02-01
1619	0194	LIU CHONG HING INVESTMENT LIMITED:O	920,641	-4,000	0.24	-0.00	-28,600		2021-01-07
1620	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,378,500	-110,500	0.28	-0.00	-28,730		2021-02-02
1621	1838	China Properties Group Limited:O	24,484,000	-60,000	1.35	-0.00	-28,800		2021-01-15
1622	1897	Million Hope Industries Holdings Limited:O	640,523	-48,000	0.15	-0.01	-28,800		2021-01-19
1623	1750	REM Group (Holdings) Limited:O	18,010,000	-640,000	1.00	-0.04	-28,800		2021-01-26
1624	3623	China Success Finance Group Holdings Limited:O	60,000	-28,000	0.01	-0.01	-28,840		2021-01-25
1625	3958	Orient Securities Company Limited:H	224,000	-5,200	0.02	-0.00	-28,964		2021-01-29
1626	3788	China Hanking Holdings Limited:O	240,000	-20,000	0.01	-0.00	-29,000		2021-01-25
1627	0837	Carpenter Tan Holdings Limited:O	217,500	-7,000	0.09	-0.00	-29,540		2021-01-28
1628	0167	IDT INTERNATIONAL LIMITED:O	9,837,783	-856,000	0.38	-0.03	-29,960		2021-01-27
1629	1126	DREAM INTERNATIONAL LIMITED (HK):O	13,774,000	-10,000	2.03	-0.00	-30,400		2021-02-02
1630	1872	Guan Chao Holdings Limited:O	3,845,000	-190,000	0.43	-0.02	-30,400		2021-01-26
1631	1582	CR Construction Group Holdings Limited:O	1,317,500	-50,000	0.26	-0.01	-30,500		2021-02-01
1632	8373	Indigo Star Holdings Limited:O	4,435,000	-100,000	1.11	-0.03	-30,500		2021-02-02
1633	0342	NewOcean Energy Holdings Limited:O	2,574,040	-46,000	0.18	-0.00	-30,820		2021-01-26
1634	1857	China Everbright Water Limited:O	17,744,270	-24,000	0.62	-0.00	-30,960		2021-01-27
1635	0255	Lung Kee Group Holdings Limited:O	2,175,723	-12,000	0.34	-0.00	-31,680		2021-01-13
1636	82833	Hang Seng Index ETF:Unit	27,800	-1,300	0.00	-0.00	-32,240		2021-01-18
1637	0817	China Jinmao Holdings Group Limited:O	2,391,720	-10,000	0.02	-0.00	-32,700		2021-02-02
1638	1721	FSM Holdings Limited:O	320,000	-85,000	0.03	-0.01	-33,150		2021-01-11
1639	2293	Bamboos Health Care Holdings Limited:O	888,000	-40,000	0.22	-0.01	-33,200		2021-01-27
1640	0199	ITC Properties Group Limited:O	2,993,106	-29,000	0.31	-0.00	-33,930		2021-01-25
1641	1026	Universal Technologies Holdings Limited:O	5,060,012	-100,000	0.09	-0.00	-35,000		2021-01-25
1642	1163	ADTIGER CORPORATIONS LIMITED:O	912,500	-30,000	0.15	-0.00	-35,700		2021-01-29
1643	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,432,463	-38,833	1.03	-0.00	-36,115		2021-02-02
1644	8620	Asia-express Logistics Holdings Limited:O	2,070,000	-225,000	0.43	-0.05	-36,450		2021-02-01
1645	8246	Zhonghua Gas Holdings Limited:O	4,848,000	-136,000	0.13	-0.00	-36,720		2021-01-26
1646	1456	Guolian Minsheng Securities Company Limited:H	309,000	-8,500	0.07	-0.00	-36,890		2021-02-02
1647	1742	HPC Holdings Limited (KY):O	20,200,000	-370,000	1.26	-0.02	-37,000		2021-01-21
1648	3699	Everbright Grand China Assets Limited:O	758,000	-64,000	0.17	-0.01	-37,120		2021-01-26
1649	0802	China e-Wallet Payment Group Limited:O	2,935,874	-340,000	0.11	-0.01	-37,400		2021-01-29
1650	2199	Regina Miracle International (Holdings) Limited:O	458,000	-16,000	0.04	-0.00	-37,600		2021-01-28
1651	2623	Add New Energy Investment Holdings Group Limited:O	10,064,000	-360,000	0.19	-0.01	-37,800		2021-01-26
1652	0331	FSE Lifestyle Services Limited:O	312,000	-11,000	0.07	-0.00	-38,170		2021-01-25
1653	1538	Zhong Ao Home Group Limited:O	3,896,125	-54,000	0.46	-0.01	-38,880		2021-01-29
1654	1275	New Century Real Estate Investment Trust:Unit	376,000	-20,000	0.04	-0.00	-39,000		2021-01-11
1655	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,742,000	-92,000	0.13	-0.01	-39,560		2021-01-25
1656	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	36,201	-400	0.08	-0.00	-39,900		2021-01-18
1657	8231	PFC Device Inc.:O	2,420,000	-800,000	0.15	-0.05	-40,000		2021-01-25
1658	1847	YCIH Green High-Performance Concrete Company Limited:H	1,331,000	-23,000	0.99	-0.02	-40,020		2021-01-18
1659	0381	AOM International Group Company Limited:O	4,941,300	-155,000	0.65	-0.18	-40,300		2021-01-29
1660	1825	Sterling Group Holdings Limited (KY):O	7,560,000	-530,000	0.95	-0.07	-40,810		2021-02-02
1661	2086	Leadway Technology Investment Group Limited:O	1,222,210	-66,000	0.38	-0.02	-40,920		2021-01-25
1662	1345	Shanghai Pioneer Holding Ltd:O	15,490,000	-41,000	1.23	-0.00	-41,000		2021-01-26
1663	0098	Xingfa Aluminium Holdings Limited:O	10,000	-5,000	0.00	-0.00	-41,000		2021-01-29
1664	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	208,000	-36,000	0.12	-0.02	-41,040		2021-01-28
1665	0229	RAYMOND INDUSTRIAL LIMITED:O	5,129,001	-38,000	1.04	-0.01	-41,040		2021-01-27
1666	2113	Century Group International Holdings Limited:O	1,255,000	-125,000	0.16	-0.02	-41,250		2021-01-25
1667	9978	Fineland Living Services Group Limited:O	1,948,000	-80,000	0.49	-0.02	-41,600		2021-01-29
1668	1188	Hybrid Kinetic Group Limited:O	190,310,000	-1,922,000	0.94	-0.01	-42,284		2021-02-02
1669	6918	Kidztech Holdings Limited:O	56,000	-30,000	0.01	-0.01	-42,600		2021-02-01
1670	1310	HKBN Ltd.:O	247,844	-3,656	0.02	-0.00	-42,629		2021-02-02
1671	0889	DATRONIX HOLDINGS LIMITED:O	646,000	-70,000	0.20	-0.02	-42,700		2021-01-21
1672	0997	Chinlink International Holdings Limited:O	2,890,402	-610,000	0.20	-0.04	-42,700		2021-01-27
1673	1341	Hao Tian International Construction Investment Group Limited:O	160,000	-136,000	0.00	-0.00	-43,520		2021-01-29
1674	8500	Icon Culture Global Company Limited:O	354,000	-52,000	0.20	-0.03	-43,680		2021-02-02
1675	1841	A.Plus Group Holdings Limited:O	1,130,000	-110,000	0.28	-0.03	-44,000		2021-01-29
1676	0110	China Fortune Holdings Limited:O	413,600	-76,200	0.45	-0.08	-44,958		2021-01-25
1677	2239	SMIT Holdings Limited:O	419,000	-15,000	0.13	-0.00	-45,150		2021-02-02
1678	0612	Carmen Century Investment Limited (KY):O	376,670	-24,000	0.03	-0.00	-45,840		2021-01-25
1679	1003	Huanxi Media Group Limited:O	712,672	-30,000	0.02	-0.00	-46,200		2021-01-13
1680	6049	POLY PROPERTY SERVICES CO., LTD.:H	157,800	-800	0.10	-0.00	-46,320		2021-02-02
1681	0725	PERENNIAL INTERNATIONAL LIMITED:O	394,000	-50,000	0.20	-0.03	-48,000		2021-01-29
1682	0899	Zhong Jia Guo Xin Holdings Company Limited:O	263,911,908	-1,010,000	3.47	-0.01	-48,480		2021-01-25
1683	6093	Hevol Services Group Co. Limited:O	7,200,000	-20,000	1.50	-0.00	-48,600		2021-01-13
1684	2230	MEDIALINK GROUP LIMITED:O	3,185,000	-355,000	0.16	-0.02	-48,635		2021-02-01
1685	2696	Shanghai Henlius Biotech, Inc.:H	14,579	-1,200	0.01	-0.00	-49,200		2021-02-02
1686	8496	Global Uin Intelligence Holdings Limited:O	1,217,500	-85,000	0.51	-0.04	-49,300	*	2021-01-25
1687	0431	Greater China Financial Holdings Limited:O	8,666,300	-246,000	0.11	-0.00	-49,692		2021-01-26
1688	0393	Glorious Sun Enterprises Limited:O	1,363,482	-60,000	0.09	-0.00	-49,800		2021-01-22
1689	0632	CHK Oil Limited (BM):O	972,798	-195,572	0.12	-0.02	-49,871		2021-02-01
1690	0372	PT International Development Corporation Limited:O	9,514,750	-240,000	0.47	-0.01	-50,640		2021-01-19
1691	3309	C-MER Medical Holdings Limited:O	1,522,000	-8,000	0.13	-0.00	-50,880		2021-02-02
1692	0869	Playmates Toys Limited:O	10,999,868	-160,000	0.93	-0.01	-51,200		2021-01-25
1693	8158	China Regenerative Medicine International Limited:O	1,999,500	-161,750	0.07	-0.01	-51,760		2021-02-02
1694	0926	Besunyen Holdings Company Limited:O	11,274,000	-180,000	0.69	-0.01	-52,200		2021-02-01
1695	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	288,000	-292,000	0.05	-0.05	-52,560		2021-01-29
1696	1385	Shanghai Fudan Microelectronics Group Company Limited:H	200,000	-4,000	0.07	-0.00	-52,720		2021-02-02
1697	1735	Central New Energy Holding Group Limited:O	242,000	-14,000	0.02	-0.00	-52,920		2021-02-01
1698	1650	Hygieia Group Limited (KY):O	25,904,000	-632,000	1.30	-0.03	-53,088		2021-01-29
1699	0633	China All Access (Holdings) Limited:O	4,966,000	-444,000	0.21	-0.02	-53,280		2021-01-29
1700	2886	Binhai Investment Company Limited:O	337,109	-41,200	0.02	-0.00	-53,560		2021-01-21
1701	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,286,418	-800,738	0.12	-0.04	-53,649		2021-02-01
1702	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,463,000	-78,000	0.38	-0.01	-53,820		2021-02-02
1703	0985	CST Holding (HK) Limited (KY):O	464,281,012	-2,373,440	1.20	-0.01	-54,589		2021-01-25
1704	1388	Embry Holdings Limited:O	192,216	-53,000	0.05	-0.01	-55,650		2021-01-26
1705	0250	SINO-I TECHNOLOGY LIMITED:O	119,726,332	-1,430,000	0.55	-0.01	-55,770		2021-01-29
1706	3322	Win Hanverky Holdings Limited:O	9,070,178	-156,000	0.71	-0.01	-56,160		2021-02-01
1707	6900	Sunkwan Properties Group Limited:O	24,000	-24,000	0.00	-0.00	-56,400		2021-01-27
1708	8367	Simplicity Holding Limited:O	1,240,000	-550,000	0.13	-0.06	-57,750		2021-01-21
1709	1468	Kingkey Financial International (Holdings) Limited:O	30,411,520	-210,000	0.63	-0.00	-57,750		2021-02-01
1710	8062	EFT Solutions Holdings Limited:O	3,660,000	-205,000	0.76	-0.04	-58,425		2021-02-02
1711	2772	Zhongliang Holdings Group Company Limited:O	113,000	-12,500	0.00	-0.00	-58,625		2021-01-21
1712	3073	SPDR FTSE Greater China ETF:Unit	1,400	-1,000	0.01	-0.00	-59,020		2021-01-27
1713	8118	Bortex Global Limited:O	304,000	-136,000	0.06	-0.03	-59,840		2021-01-28
1714	1822	China Wood International Holding Co., Limited:O	607,025	-540,000	0.18	-0.16	-59,940		2021-01-07
1715	1194	Bay Area Gold Group Limited:O	150,750	-109,110	0.05	-0.04	-60,011		2021-01-25
1716	0578	Rosan Resources Holdings Limited:O	3,007,842	-1,040,000	0.29	-0.10	-60,320		2021-01-25
1717	0616	EMINENCE ENTERPRISE LIMITED:O	1,310,020	-149,990	0.14	-0.02	-60,746		2021-01-25
1718	0080	China New Economy Fund Limited:O	4,762,550	-400,000	0.79	-0.07	-61,200		2021-01-20
1719	1469	Get Nice Financial Group Limited:O	935,688	-68,800	0.04	-0.00	-62,608		2021-01-27
1720	1147	Edensoft Holdings Limited:O	8,850,000	-550,000	0.44	-0.03	-62,700		2021-02-02
1721	0521	CWT International Limited:O	22,421,800	-860,000	0.20	-0.01	-64,500		2021-01-28
1722	1782	International Business Digital Technology Limited (KY):O	700,000	-150,000	0.14	-0.03	-65,250		2021-01-18
1723	3081	Value Gold ETF:Unit	48,585	-1,500	0.13	-0.01	-66,240		2021-02-01
1724	9091	NikkoAM Metaverse Theme Active ETF:Unit	3,860	-4,750	0.26	-0.28	-66,643		2021-02-02
1725	0895	Dongjiang Environmental Company Limited:H	206,452	-12,000	0.10	-0.01	-66,960		2021-01-06
1726	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	-100,000	0.00	-0.01	-68,000		2021-01-28
1727	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	65,800	-4,200	0.06	-0.01	-69,090		2021-01-06
1728	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	583,000	-34,000	0.17	-0.01	-69,700		2021-01-29
1729	8311	Perfect Optronics Limited:O	890,000	-140,000	0.06	-0.01	-70,000		2021-01-27
1730	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,238,190	-232,000	0.12	-0.01	-70,760		2021-01-25
1731	1741	Shing Chi Holdings Limited:O	428,000	-52,000	0.05	-0.01	-71,760		2021-02-02
1732	1321	China New City Group Limited:O	968,000	-76,000	0.05	-0.00	-72,200		2021-01-25
1733	0547	Digital Domain Holdings Limited:O	24,812,910	-928,000	0.06	-0.01	-72,384		2021-02-01
1734	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,565,998	-688,000	0.10	-0.01	-72,928		2021-01-27
1735	1308	SITC International Holdings Company Limited:O	1,224,999	-4,000	0.05	-0.00	-73,120		2021-02-02
1736	8257	Genes Tech Group Holdings Company Limited:O	1,370,000	-240,000	0.14	-0.02	-73,200		2021-01-28
1737	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,572,000	-116,000	0.60	-0.02	-76,560		2021-01-29
1738	0798	China Electronics Optics Valley Union Holding Company Limited:O	62,154	-190,000	0.00	-0.00	-76,950		2021-01-28
1739	0353	Energy International Investments Holdings Limited:O	19,710,115	-908,885	0.27	-0.01	-79,073		2021-01-26
1740	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	212,500	-19,000	0.09	-0.01	-79,800		2021-01-14
1741	2103	Sinic Holdings (Group) Company Limited:O	81,000	-20,000	0.00	-0.00	-81,200		2021-01-25
1742	0789	Artini Holdings Limited:O	503,057	-591,000	0.05	-0.05	-81,558		2021-01-27
1743	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,794,651	-75,000	0.11	-0.00	-82,500		2021-01-26
1744	0575	Regent Pacific Group Limited:O	7,143,175	-419,600	0.30	-0.02	-82,661		2021-02-01
1745	3143	ChinaAMC Hong Kong Banks ETF:Unit	148,800	-12,200	2.57	-0.26	-83,936		2021-01-27
1746	1224	C C Land Holdings Limited:O	1,068,869	-47,000	0.03	-0.00	-84,600		2021-01-27
1747	9936	XIMEI RESOURCES HOLDING LIMITED:O	327,500	-40,000	0.11	-0.01	-84,800		2021-01-29
1748	9933	GHW International:O	11,472,000	-516,000	1.15	-0.05	-85,656		2021-01-11
1749	1290	China Huirong Financial Holdings Limited:O	740,000	-86,000	0.07	-0.01	-86,000		2021-01-25
1750	3692	Hansoh Pharmaceutical Group Company Limited:O	208,000	-2,000	0.00	-0.00	-86,800		2021-02-01
1751	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,181,293	-86,400	0.46	-0.03	-87,264		2021-02-01
1752	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,633,814	-204,800	0.08	-0.01	-88,064		2021-01-22
1753	1968	HINGTEX HOLDINGS LIMITED:O	1,980,000	-468,000	0.31	-0.07	-90,324		2021-01-25
1754	8111	China Technology Industry Group Limited:O	28,395,000	-865,000	1.27	-0.04	-90,825		2021-01-28
1755	9986	Dashan Education Holdings Limited (KY):O	3,620,000	-106,000	0.45	-0.01	-92,220		2021-01-29
1756	1709	DL Holdings Group Limited (KY):O	217,000	-35,000	0.02	-0.00	-94,500		2021-02-02
1757	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	21,209	-37,898	0.00	-0.00	-94,745		2021-01-25
1758	8125	China New Holdings Limited:O	52,400	-94,800	0.03	-0.06	-94,800		2021-01-25
1759	0368	Superland Group Holdings Limited:O	11,784,000	-108,000	1.47	-0.01	-95,040		2021-01-26
1760	1836	Stella International Holdings Limited:O	115,500	-10,500	0.01	-0.00	-95,445		2021-01-29
1761	1725	USPACE Technology Group Limited:O	865,000	-60,000	0.29	-0.02	-96,000		2021-01-26
1762	2682	Yun Lee Marine Group Holdings Limited:O	5,336,000	-804,000	0.53	-0.08	-97,284		2021-01-29
1763	1171	Yankuang Energy Group Company Limited:H	2,725,294	-16,000	0.14	-0.00	-97,440		2021-02-02
1764	2295	Maxicity Holdings Limited:O	250,000	-150,000	0.06	-0.04	-97,500		2021-01-22
1765	0435	Sunlight Real Estate Investment Trust:Unit	1,276,077	-26,000	0.08	-0.00	-98,020		2021-02-02
1766	0746	Lee & Man Chemical Company Limited:O	208,000	-30,000	0.03	-0.00	-98,100		2021-01-07
1767	2227	Solis Holdings Limited (KY):O	39,725,120	-400,000	4.34	-0.04	-100,000		2021-02-02
1768	2820	Global X China Biotech ETF:Unit	14,750	-750	0.06	-0.01	-100,388		2021-02-02
1769	6288	Fast Retailing Co., Ltd.:HDRO	5,100	-1,500	0.00	-0.00	-101,250		2021-01-29
1770	1937	JiaChen Holding Group Limited:O	21,970,000	-1,175,000	2.20	-0.12	-102,225		2021-01-26
1771	3836	China Harmony Auto Holding Limited:O	258,000	-30,000	0.02	-0.00	-103,200		2021-01-29
1772	9882	Best Linking Group Holdings Limited:O	150,000	-220,000	0.04	-0.06	-103,400		2021-02-01
1773	1150	MILAN STATION HOLDINGS LIMITED:O	47,863,000	-476,000	6.72	-0.07	-104,720		2021-02-02
1774	8017	TradeGo FinTech Limited:O	884,000	-208,000	0.18	-0.04	-106,080		2021-02-02
1775	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,286,281	-50,000	0.25	-0.00	-108,500		2021-01-29
1776	1759	Sino Gas Holdings Group Limited:O	443,000	-64,000	0.21	-0.03	-108,800		2021-01-25
1777	8405	Hang Chi Holdings Limited:O	768,000	-120,000	0.19	-0.03	-109,200		2021-01-19
1778	6038	G & M Holdings Limited (KY):O	2,220,000	-830,000	0.22	-0.08	-109,560		2021-01-26
1779	6822	King's Flair International (Holdings) Limited:O	4,334,000	-70,000	0.62	-0.01	-110,600		2021-01-19
1780	1053	Chongqing Iron & Steel Company Limited:H	3,171,400	-142,000	0.59	-0.03	-110,760		2021-02-01
1781	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,365,857	-9,600	0.10	-0.00	-112,128		2021-02-02
1782	0286	Aidigong Maternal & Child Health Limited (BM):O	3,575,774	-216,000	0.09	-0.01	-112,320		2021-01-25
1783	1010	Sky Blue 11 Company Limited:O	42,000	-84,000	0.01	-0.02	-112,560		2021-01-25
1784	1502	Financial Street Property Co., Limited:H	2,256,000	-21,000	2.18	-0.02	-113,400		2021-02-02
1785	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	123,600	-9,400	0.32	-0.02	-117,970		2021-02-01
1786	2826	Global X China Cloud Computing ETF:Unit	25,350	-850	0.20	-0.01	-120,275		2021-02-02
1787	0147	International Business Settlement Holdings Limited:O	18,718,000	-1,500,000	0.09	-0.01	-121,500		2021-01-19
1788	3318	China Boton Group Company Limited:O	531,651	-16,000	0.05	-0.00	-121,600		2021-02-02
1789	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,836,001	-40,000	0.33	-0.01	-122,400		2021-02-02
1790	1637	SH Group (Holdings) Limited:O	1,324,000	-330,000	0.33	-0.08	-123,750		2021-01-29
1791	1821	ESR Group Limited (KY):O	36,200	-4,400	0.00	-0.00	-124,740		2021-02-02
1792	8313	ZACD GROUP LTD.:O	27,970,000	-1,470,000	1.40	-0.07	-126,420		2021-02-02
1793	9909	Powerlong Commercial Management Holdings Limited:O	98,516	-5,350	0.02	-0.00	-126,528		2021-02-02
1794	3321	Wai Hung Group Holdings Limited:O	345,000	-30,000	0.07	-0.01	-129,000		2021-02-01
1795	0814	Beijing Jingkelong Company Limited:H	4,170,065	-110,000	2.29	-0.06	-132,000		2021-02-01
1796	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	640,000	-184,000	0.09	-0.03	-132,480		2021-01-25
1797	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,754,668	-81,998	0.05	-0.00	-132,837		2021-02-02
1798	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	623,000	-41,000	0.15	-0.01	-133,250		2021-02-01
1799	2885	Peiport Holdings Ltd.:O	12,128,000	-370,000	3.03	-0.09	-135,050		2021-01-25
1800	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,101,000	-13,000	0.31	-0.00	-135,200		2021-02-01
1801	1931	IVD Medical Holding Limited:O	23,000	-63,000	0.00	-0.00	-135,450		2021-01-26
1802	1851	China Gingko Education Group Company Limited:O	2,344,000	-94,000	0.47	-0.02	-136,300		2021-02-02
1803	1762	Wanka Online Inc.:O	650,000	-258,000	0.05	-0.02	-136,740		2021-02-01
1804	3303	Jutal Offshore Oil Services Limited:O	3,462,000	-206,000	0.21	-0.01	-138,020		2021-01-22
1805	2168	Kaisa Prosperity Holdings Limited:O	292,750	-7,000	0.19	-0.00	-138,740		2021-01-29
1806	1451	MS Group Holdings Limited:O	570,000	-292,000	0.29	-0.15	-140,160		2021-01-28
1807	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	23,800	-4,400	0.12	-0.02	-140,272		2021-01-20
1808	2060	Pujiang International Group Limited:O	17,945,000	-50,000	2.21	-0.01	-145,000		2021-01-29
1809	8179	Palinda Group Holdings Limited:O	2,105,713	-512,400	0.36	-0.09	-146,034		2021-01-26
1810	0884	CIFI Holdings (Group) Co. Ltd.:O	223,013	-22,000	0.00	-0.00	-146,080		2021-02-02
1811	2778	Champion Real Estate Investment Trust:Unit	16,229,978	-33,000	0.27	-0.00	-146,190		2021-02-01
1812	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,439,677	-30,700	0.33	-0.01	-149,816		2021-01-22
1813	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	942,001	-120,000	0.13	-0.02	-150,000		2021-02-01
1814	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	166,800	-13,000	0.01	-0.00	-150,540		2021-02-01
1815	8657	True Partner Capital Holding Limited:O	186,000	-172,000	0.05	-0.04	-151,360		2021-02-02
1816	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	600,000	-202,000	0.19	-0.06	-151,500		2021-02-01
1817	0222	MIN XIN HOLDINGS LIMITED:O	150,401	-39,000	0.03	-0.01	-153,270		2021-01-07
1818	1273	Hong Kong Finance Group Limited:O	2,456,000	-376,000	0.59	-0.09	-154,160		2021-01-21
1819	1156	CHINA NEW ENERGY LIMITED (JE):O	8,798,000	-300,000	1.49	-0.05	-156,000		2021-02-02
1820	0459	Legend Upstar Holdings Limited (KY):O	7,576,395	-1,304,000	0.42	-0.07	-156,480		2021-01-29
1821	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,250,001	-87,000	0.18	-0.00	-156,600		2021-01-29
1822	0921	Hisense Home Appliances Group Co., Ltd.:H	170,001	-11,000	0.04	-0.00	-158,400		2021-01-29
1823	1052	Yuexiu Transport Infrastructure Limited:O	2,340,659	-30,827	0.14	-0.00	-159,992		2021-02-02
1824	2678	Texhong International Group Limited:O	1,157,000	-18,000	0.13	-0.00	-161,280		2021-02-02
1825	2599	Shinsun Holdings (Group) Co., Ltd.:O	72,000	-29,000	0.00	-0.00	-161,820		2021-01-28
1826	1966	China SCE Group Holdings Limited:O	15,719,309	-54,955	0.37	-0.00	-162,667		2021-02-02
1827	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	415,000	-32,000	0.12	-0.01	-163,200		2021-02-02
1828	1104	APAC Resources Limited:O	862,876	-130,937	0.07	-0.01	-163,671		2021-01-25
1829	0604	SHENZHEN INVESTMENT LIMITED:O	4,376,056	-64,000	0.05	-0.00	-163,840		2021-02-01
1830	1249	Tonly Electronics Holdings Limited:O	65,478	-13,900	0.02	-0.01	-165,688		2021-02-02
1831	2117	Datang Group Holdings Limited:O	63,000	-37,000	0.00	-0.00	-165,760		2021-01-28
1832	2346	Universal Star (Holdings) Limited:O	812,000	-464,000	0.16	-0.09	-167,040		2021-01-26
1833	0156	LIPPO CHINA RESOURCES LIMITED:O	36,430,221	-1,480,000	0.40	-0.02	-168,720		2021-01-27
1834	1185	China Energine International (Holdings) Limited:O	11,793,643	-1,110,400	0.27	-0.03	-168,781		2021-02-02
1835	9908	JiaXing Gas Group Co., Ltd.:H	16,500	-17,000	0.04	-0.04	-170,340		2021-02-01
1836	3390	Tycoon Group Holdings Limited:O	512,000	-110,000	0.06	-0.01	-170,500		2021-02-02
1837	0267	CITIC Limited (HK):O	7,015,501	-28,000	0.02	-0.00	-171,360		2021-02-02
1838	8217	WMHW Holdings Limited:O	1,285,000	-1,355,000	0.34	-0.36	-172,085		2021-01-25
1839	1675	AsiaInfo Technologies Limited:O	53,600	-14,000	0.01	-0.00	-172,760		2021-01-28
1840	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	178,684	-6,000	0.02	-0.00	-173,100		2021-01-28
1841	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	19,108,330	-116,000	0.14	-0.00	-174,000		2021-02-01
1842	8473	Mi Ming Mart Holdings Limited:O	750,000	-760,000	0.07	-0.07	-174,040		2021-01-28
1843	6178	Everbright Securities Company Limited:H	286,200	-25,600	0.04	-0.00	-174,336		2021-02-02
1844	1508	China Reinsurance (Group) Corporation:H	10,039,000	-211,000	0.15	-0.00	-175,130		2021-02-01
1845	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,606,146	-1,205,085	0.33	-0.01	-178,353		2021-02-02
1846	1866	CHINA XLX FERTILISER LTD.:O	1,896,020	-55,000	0.16	-0.00	-178,750		2021-02-01
1847	1715	Volcano Spring International Holdings Limited:O	440,000	-780,000	0.03	-0.05	-179,400		2021-02-01
1848	8047	China Ocean Group Development Limited:O	3,101,900	-968,000	0.07	-0.02	-180,048		2021-02-01
1849	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,187,638	-8,000	0.04	-0.00	-185,600		2021-02-02
1850	2038	FIH Mobile Limited:O	11,107,000	-152,000	0.14	-0.00	-186,960		2021-02-02
1851	1070	TCL Electronics Holdings Limited:O	2,058,434	-26,000	0.08	-0.00	-189,540		2021-02-02
1852	9616	Neutech Group Limited:O	1,112,800	-37,600	0.17	-0.01	-190,256		2021-02-02
1853	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,743,006	-18,000	0.16	-0.00	-192,600		2021-02-01
1854	0780	Tongcheng Travel Holdings Limited (KY):O	147,200	-13,600	0.01	-0.00	-192,848		2021-02-02
1855	0128	ENM Holdings Limited (HK):O	11,036,001	-312,000	0.67	-0.02	-193,440		2021-02-02
1856	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	12,400	-9,200	0.12	-0.11	-195,408		2021-02-02
1857	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	842,996	-102,000	0.10	-0.01	-195,840		2021-02-02
1858	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	73,300	-18,500	0.11	-0.01	-196,470		2021-02-02
1859	8545	Amuse Group Holding Limited:O	2,536,000	-1,736,000	0.25	-0.17	-199,640		2021-02-01
1860	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,560,028	-128,000	0.52	-0.01	-202,240		2021-02-02
1861	1849	AM Group Holdings Limited:O	3,680,000	-295,000	0.46	-0.04	-206,500		2021-01-29
1862	2181	Mabpharm Limited:O	352,000	-194,000	0.01	-0.00	-209,520		2021-02-01
1863	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,240,000	-210,000	0.17	-0.03	-210,000		2021-02-01
1864	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,167,626	-204,000	0.11	-0.02	-210,120		2021-02-02
1865	0533	GOLDLION HOLDINGS LIMITED:O	2,097,001	-130,000	0.21	-0.01	-215,800		2021-02-01
1866	8456	Mansion International Holdings Limited:O	11,088,000	-4,072,000	1.20	-0.44	-215,816		2021-01-26
1867	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	890,810	-24,000	0.13	-0.00	-224,400		2021-01-28
1868	1788	Guotai Junan International Holdings Limited:O	5,908,753	-178,000	0.06	-0.00	-226,060		2021-01-29
1869	8137	Honbridge Holdings Limited:O	19,816,000	-436,000	0.20	-0.00	-226,720		2021-02-02
1870	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,219,331	-183,000	0.11	-0.00	-226,920		2021-02-02
1871	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	410,000	-21,000	0.01	-0.00	-229,740		2021-02-02
1872	2136	Lifestyle China Group Limited:O	2,060,000	-198,000	0.14	-0.01	-231,660		2021-02-01
1873	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	125,000	-156,000	0.01	-0.01	-234,000		2021-01-08
1874	1425	Justin Allen Holdings Limited:O	4,010,000	-585,000	0.32	-0.05	-234,000		2021-01-27
1875	6999	Leading Holdings Group Limited:O	34,000	-41,000	0.00	-0.00	-234,110		2021-02-02
1876	0988	Silk Road Logistics Holdings Limited:O	22,622,043	-6,576,000	0.38	-0.11	-236,736		2021-02-01
1877	0062	Transport International Holdings Limited:O	167,481	-16,372	0.04	-0.00	-236,739		2021-01-15
1878	0209	Winshine Science Company Limited:O	7,527,900	-3,980,000	0.21	-0.11	-238,800		2021-01-27
1879	1333	China Zhongwang Holdings Limited:O	4,486,000	-128,200	0.08	-0.00	-239,734		2021-02-02
1880	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,044,000	-250,000	0.51	-0.03	-242,500		2021-01-29
1881	6928	TOMO Holdings Limited (KY):O	440,000	-236,000	0.10	-0.05	-245,440		2021-02-01
1882	1703	Welife Technology Limited (KY):O	3,060,000	-450,000	0.27	-0.04	-247,500		2021-02-02
1883	2231	JY Grandmark Holdings Limited:O	964,000	-81,000	0.06	-0.00	-249,480		2021-01-26
1884	0434	Boyaa Interactive International Limited:O	2,334,000	-392,000	0.33	-0.06	-250,880		2021-01-27
1885	6820	FriendTimes Inc.:O	1,502,000	-98,000	0.07	-0.00	-250,880		2021-02-02
1886	1122	QINGLING MOTORS CO. LTD:H	7,641,179	-166,000	0.62	-0.01	-258,960		2021-01-28
1887	0689	EPI (Holdings) Limited:O	9,234,652	-5,039,000	0.18	-0.10	-262,028		2021-02-01
1888	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,871,277	-5,833,000	0.42	-0.25	-262,485		2021-01-26
1889	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	549,006	-19,000	0.04	-0.00	-264,100		2021-02-02
1890	2448	Space Group Holdings Limited:O	140,000	-130,000	0.02	-0.02	-266,500		2021-01-26
1891	0726	DIT Group Limited:O	3,313,537	-230,000	0.12	-0.01	-266,800		2021-02-01
1892	1696	SISRAM MEDICAL LTD:O	533,046	-44,800	0.12	-0.01	-268,800		2021-02-02
1893	0258	TOMSON GROUP LIMITED:O	1,207,643	-120,000	0.06	-0.01	-274,800		2021-02-01
1894	0945	MANULIFE FINANCIAL CORPORATION:O	81,726	-1,964	0.00	-0.00	-274,960		2021-01-29
1895	0999	I.T LIMITED:O	1,610,336	-96,000	0.13	-0.01	-275,520		2021-02-01
1896	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,931,620	-73,829	0.09	-0.00	-276,859		2021-01-28
1897	8395	ZXZN Qi-House Holdings Limited:O	1,740,000	-480,000	0.11	-0.03	-278,400		2021-02-02
1898	0171	Silver Grant International Holdings Group Limited:O	6,124,001	-318,000	0.27	-0.01	-279,840		2021-01-14
1899	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	460,000	-322,000	0.17	-0.12	-283,360		2021-02-02
1900	9993	Radiance Holdings (Group) Company Limited:O	58,000	-64,000	0.00	-0.00	-289,920		2021-01-27
1901	0546	Fufeng Group Limited:O	664,542	-80,000	0.03	-0.00	-291,200		2021-02-01
1902	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,442,650	-337,650	0.05	-0.01	-293,756		2021-02-02
1903	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,892,500	-52,500	0.13	-0.00	-296,100		2021-02-02
1904	2180	ManpowerGroup Greater China Limited:O	234,500	-25,750	0.11	-0.01	-296,125		2021-01-22
1905	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,431,738	-326,000	0.18	-0.02	-306,440		2021-02-02
1906	0497	CSI Properties Limited (BM):O	8,699,154	-1,320,000	0.09	-0.01	-307,560		2021-02-02
1907	0610	WAI KEE HOLDINGS LIMITED:O	716,001	-80,000	0.09	-0.01	-308,000		2021-01-27
1908	6068	Wisdom Education International Holdings Company Limited:O	648,000	-78,000	0.03	-0.00	-308,100		2021-02-02
1909	1179	H World Group Limited:O	1,650	-850	0.00	-0.00	-310,590		2021-02-01
1910	1270	Langham Hospitality Investments Limited:O	3,195,732	-321,000	0.10	-0.01	-311,370		2021-01-28
1911	8347	F8 Enterprises (Holdings) Group Limited:O	1,560,000	-1,216,000	0.18	-0.14	-316,160		2021-02-02
1912	1846	EuroEyes International Eye Clinic Limited:O	162,000	-36,000	0.05	-0.01	-316,800		2021-02-02
1913	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,198,000	-468,000	0.35	-0.16	-318,240		2021-02-02
1914	0270	GUANGDONG INVESTMENT LIMITED:O	1,655,102	-22,701	0.03	-0.00	-318,722		2021-02-02
1915	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,384,000	-768,000	0.89	-0.04	-326,400		2021-01-25
1916	6811	Tai Hing Group Holdings Limited:O	1,147,000	-209,000	0.11	-0.02	-328,130		2021-02-01
1917	0476	Ev Dynamics (Holdings) Limited:O	7,879,140	-2,820,000	0.10	-0.04	-332,760		2021-02-02
1918	0190	HKC (HOLDINGS) LIMITED:O	410,255	-44,684	0.08	-0.01	-342,279		2021-02-02
1919	1530	3SBio Inc.:O	650,500	-43,000	0.03	-0.00	-343,140		2021-02-02
1920	1883	CITIC Telecom International Holdings Limited:O	7,546,392	-140,625	0.21	-0.00	-344,531		2021-02-02
1921	0828	DYNASTY FINE WINES GROUP LIMITED:O	5,586,000	-586,000	0.45	-0.05	-351,600		2021-02-01
1922	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	42,000	-18,000	0.00	-0.00	-360,000		2021-02-02
1923	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,610,000	-146,000	0.06	-0.01	-363,540		2021-02-01
1924	2858	Yixin Group Limited:O	6,180,500	-129,500	0.10	-0.00	-370,370		2021-02-02
1925	1812	Shandong Chenming Paper Holdings Limited:H	843,000	-77,000	0.16	-0.01	-377,300		2021-02-02
1926	0854	Willas-Array Electronics (Holdings) Limited:O	420,520	-136,000	0.49	-0.16	-380,800		2021-02-02
1927	1515	China Resources Medical Holdings Company Limited:O	839,621	-49,000	0.06	-0.00	-381,710		2021-02-02
1928	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,981,611	-532,480	0.36	-0.02	-383,386		2021-02-02
1929	0030	YNBY International Limited:O	28,274,001	-898,000	0.44	-0.01	-386,140		2021-02-02
1930	0503	Lansen Pharmaceutical Holdings Limited:O	2,600,054	-210,000	0.65	-0.05	-388,500		2021-02-01
1931	3072	Nikko AM Global Internet ETF:Unit	6,560	-2,360	0.63	-0.14	-389,754		2021-02-02
1932	2309	ZO Future Group:O	27,319,705	-2,647,500	0.14	-0.02	-397,125		2021-02-02
1933	0280	KING FOOK HOLDINGS LIMITED:O	1,631,558	-1,400,000	0.18	-0.15	-399,000		2021-01-19
1934	0321	TEXWINCA HOLDINGS LIMITED:O	6,598,001	-256,000	0.48	-0.02	-399,360		2021-02-02
1935	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,958,500	-92,400	0.42	-0.04	-405,266		2021-02-02
1936	0038	FIRST TRACTOR COMPANY LIMITED:H	1,327,015	-120,000	0.34	-0.03	-410,400		2021-02-02
1937	2186	Luye Pharma Group Ltd.:O	25,602,500	-70,500	0.79	-0.00	-411,720		2021-02-01
1938	1615	AB Builders Group Limited:O	1,370,000	-1,850,000	0.23	-0.31	-412,550		2021-01-15
1939	1105	SING TAO NEWS CORPORATION LIMITED:O	6,897,600	-458,000	0.78	-0.05	-416,780	*	2021-02-01
1940	1068	China Yurun Food Group Limited:O	13,845,000	-577,000	0.76	-0.03	-426,980		2021-01-27
1941	8402	Plateau Treasures Limited:O	2,245,000	-1,195,000	0.47	-0.25	-430,200		2021-02-01
1942	1492	China YouYuan Dairy Holdings Company Limited:O	320,000	-392,000	0.01	-0.02	-439,040		2021-01-29
1943	3348	China PengFei Group Limited:O	5,102,000	-492,000	1.02	-0.10	-442,800		2021-02-01
1944	0710	BOE Varitronix Limited:O	754,211	-106,919	0.10	-0.01	-445,852		2021-02-02
1945	1230	Yashili International Holdings Ltd:O	16,172,000	-631,000	0.34	-0.01	-448,010		2021-01-26
1946	0933	Viva Goods Company Limited:O	1,032,170	-747,733	0.01	-0.01	-448,640		2021-02-01
1947	1645	Haina Intelligent Equipment International Holdings Limited:O	2,888,000	-524,000	0.61	-0.11	-450,640		2021-02-02
1948	2337	United Strength Power Holdings Limited:O	1,432,000	-58,000	0.38	-0.02	-452,400		2021-01-29
1949	3140	Vanguard S&P 500 Index ETF:Unit	224,383	-16,900	0.34	-0.03	-455,624		2021-02-01
1950	0029	DYNAMIC HOLDINGS LIMITED (BM):O	243,834	-34,000	0.10	-0.01	-461,040		2021-01-26
1951	0301	SANVO Fine Chemicals Group Limited:O	12,160,000	-432,000	2.84	-0.10	-466,560		2021-02-02
1952	1133	Harbin Electric Company Limited:H	5,454,001	-222,000	0.81	-0.03	-477,300		2021-02-02
1953	0661	China Daye Non-Ferrous Metals Mining Limited:O	164,793,720	-5,460,000	0.92	-0.03	-480,480		2021-02-02
1954	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,704,153	-1,200,000	0.60	-0.27	-486,000		2021-01-28
1955	0450	HUNG HING PRINTING GROUP LIMITED:O	7,731,964	-460,000	0.85	-0.05	-487,600		2021-02-02
1956	1706	Shuang Yun Holdings Limited:O	10,120,000	-4,500,000	1.01	-0.45	-490,500		2021-01-29
1957	1038	CK Infrastructure Holdings Limited:O	1,097,524	-12,000	0.04	-0.00	-501,600		2021-02-02
1958	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	523,000	-83,500	2.62	-0.42	-512,690		2021-02-02
1959	3718	Beijing Enterprises Urban Resources Group Limited:O	1,412,000	-256,000	0.04	-0.01	-514,560		2021-02-01
1960	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	16,530,695	-774,793	0.71	-0.03	-519,111		2021-02-02
1961	1199	COSCO SHIPPING Ports Limited:O	1,101,879	-93,282	0.03	-0.00	-531,707		2021-02-02
1962	0563	Shanghai Industrial Urban Development Group Limited:O	6,926,807	-732,200	0.14	-0.02	-534,506		2021-02-01
1963	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,319,675	-496,000	0.08	-0.01	-535,680		2021-02-01
1964	6110	Topsports International Holdings Limited:O	605,353	-42,086	0.01	-0.00	-544,593		2021-02-02
1965	1960	TBK & Sons Holdings Limited:O	3,355,000	-1,655,000	0.34	-0.17	-546,150		2021-02-02
1966	1958	BAIC Motor Corporation Limited:H	3,675,500	-198,000	0.15	-0.01	-546,480		2021-02-02
1967	1387	China Dili Group:O	772,372	-203,700	0.01	-0.00	-549,990		2021-01-28
1968	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	410,048	-80,000	0.02	-0.00	-550,400		2021-02-02
1969	6677	Sino-Ocean Service Holding Limited:O	322,184	-112,500	0.03	-0.01	-553,500		2021-02-02
1970	2057	ZTO Express (Cayman) Inc.:A	15,100	-2,150	0.00	-0.00	-565,880		2021-02-02
1971	6160	BeiGene, Ltd.:O	34,900	-2,700	0.00	-0.00	-572,400		2021-02-02
1972	1269	China First Capital Group Limited:O	6,130,255	-4,702,000	0.12	-0.09	-573,644		2021-02-02
1973	1728	China ZhengTong Auto Services Holdings Limited:O	3,253,500	-745,000	0.12	-0.03	-573,650		2021-02-02
1974	0291	China Resources Beer (Holdings) Company Limited:O	438,850	-8,000	0.01	-0.00	-579,600		2021-02-02
1975	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,564,002	-556,000	0.09	-0.01	-583,800		2021-02-02
1976	8535	Vistar Holdings Limited:O	7,180,000	-2,380,000	0.60	-0.20	-590,240		2021-02-02
1977	0082	Crazy Sports Group Limited:O	26,006,001	-1,435,800	0.58	-0.03	-595,857		2021-02-02
1978	0087	SWIRE PACIFIC LIMITED:B	972,953	-75,000	0.03	-0.00	-600,750		2021-02-01
1979	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,520	-440	0.00	-0.00	-603,680		2021-02-02
1980	1691	JS Global Lifestyle Company Limited:O	73,000	-32,000	0.00	-0.00	-606,720		2021-02-02
1981	83188	ChinaAMC CSI 300 Index ETF:Unit	104,200	-11,000	0.03	-0.01	-613,580		2021-01-21
1982	3301	Ronshine China Holdings Limited:O	155,500	-120,500	0.01	-0.01	-621,780		2021-01-18
1983	1837	Natural Food International Holding Limited:O	1,300,000	-924,000	0.06	-0.04	-628,320		2021-01-27
1984	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,615,912	-428,400	0.04	-0.01	-629,748		2021-02-01
1985	2096	Simcere Pharmaceutical Group Limited:O	4,118,000	-76,000	0.16	-0.00	-639,920		2021-02-02
1986	1366	Jiangnan Group Limited:O	5,296,982	-1,738,000	0.09	-0.03	-643,060		2021-01-27
1987	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	408,000	-254,000	0.74	-0.46	-645,160		2021-01-29
1988	1773	Tianli International Holdings Limited:O	773,000	-70,000	0.04	-0.00	-665,000		2021-02-02
1989	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	170,200	-17,500	0.10	-0.01	-673,750		2021-02-02
1990	8297	Ocean Star Technology Group Limited:O	5,445,000	-1,125,000	1.13	-0.23	-675,000		2021-01-29
1991	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	38,500	-230,000	0.12	-0.60	-675,280		2021-01-21
1992	0410	SOHO CHINA LIMITED:O	11,895,396	-289,500	0.23	-0.01	-683,220		2021-02-01
1993	2128	China Lesso Group Holdings Limited:O	334,000	-51,000	0.01	-0.00	-686,460		2021-02-02
1994	1181	Tang Palace (China) Holdings Limited:O	67,187,436	-801,400	6.24	-0.07	-689,204		2021-02-02
1995	0006	Power Assets Holdings Limited:O	1,837,164	-16,500	0.09	-0.00	-689,700		2021-02-02
1996	0655	HONGKONG CHINESE LIMITED:O	12,473,292	-1,061,330	0.62	-0.05	-689,865		2021-02-01
1997	6978	Immunotech Biopharm Ltd:O	337,000	-60,000	0.07	-0.01	-696,000		2021-02-02
1998	1588	Chanjet Information Technology Company Limited:H	83,800	-27,400	0.15	-0.05	-711,030		2021-02-02
1999	1628	Yuzhou Group Holdings Company Limited:O	2,322,346	-256,000	0.04	-0.00	-711,680		2021-02-02
2000	6198	Qingdao Port International Co., Ltd.:H	1,060,987	-162,926	0.10	-0.01	-725,021		2021-02-02
2001	0384	CHINA GAS HOLDINGS LIMITED:O	1,767,726	-26,400	0.03	-0.00	-740,520		2021-02-02
2002	3662	Starjoy Wellness and Travel Company Limited:O	3,223,011	-146,000	0.44	-0.02	-746,060		2021-02-01
2003	3818	China Dongxiang (Group) Co., Ltd.:O	7,809,065	-940,000	0.13	-0.02	-752,000		2021-02-01
2004	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	181,457	-29,663	0.02	-0.00	-760,856		2021-01-29
2005	1952	Everest Medicines Limited:O	196,500	-8,000	0.07	-0.00	-763,600		2021-02-02
2006	8295	Kingwisoft Technology Group Company Limited (KY):O	1,280,000	-700,000	0.03	-0.02	-777,000		2021-01-29
2007	0960	Longfor Group Holdings Limited:O	91,401	-18,500	0.00	-0.00	-791,800		2021-02-02
2008	0831	CONVENIENCE RETAIL ASIA LIMITED:O	564,000	-1,074,000	0.07	-0.14	-794,760		2021-02-02
2009	1368	Xtep International Holdings Limited:O	1,702,413	-231,444	0.07	-0.01	-805,425		2021-02-02
2010	1977	ANALOGUE HOLDINGS LIMITED:O	246,000	-630,000	0.02	-0.05	-806,400		2021-02-02
2011	2722	Chongqing Machinery & Electric Co., Ltd.:H	15,210,000	-1,436,000	1.38	-0.13	-818,520		2021-02-02
2012	2039	China International Marine Containers (Group) Co., Ltd.:H	171,766	-68,400	0.01	-0.00	-861,840		2021-02-02
2013	9939	Kintor Pharmaceutical Limited:O	613,000	-63,000	0.17	-0.02	-863,100		2021-02-02
2014	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	2,696,000	-2,384,000	0.13	-0.12	-870,160		2021-02-02
2015	1798	China Datang Corporation Renewable Power Co., Limited:H	7,641,000	-493,000	0.31	-0.02	-872,610		2021-02-02
2016	1806	Huifu Limited:O	364,800	-252,400	0.03	-0.02	-873,304		2021-01-29
2017	0856	VSTECS Holdings Limited:O	760,000	-126,000	0.05	-0.01	-874,440		2021-02-01
2018	0185	Zensun Enterprises Limited:O	11,571,047	-1,881,475	0.06	-0.01	-874,886		2021-02-02
2019	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,890,720	-432,000	0.28	-0.06	-876,960		2021-02-02
2020	0951	CHAOWEI POWER HOLDINGS LIMITED:O	180,023	-249,000	0.02	-0.02	-883,950		2021-01-28
2021	0382	Edvantage Group Holdings Limited:O	1,558,000	-98,000	0.15	-0.02	-883,960		2021-02-02
2022	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	13,369,089	-1,482,000	0.55	-0.06	-889,200		2021-02-02
2023	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	29,836,400	-586,000	1.49	-0.03	-890,720		2021-02-01
2024	0699	CAR Inc.:O	237,000	-229,000	0.01	-0.01	-911,420		2021-01-28
2025	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	975,056	-25,730	0.04	-0.00	-924,994		2021-02-02
2026	1108	Triumph New Energy Company Limited:H	460,001	-108,000	0.18	-0.04	-926,640		2021-02-02
2027	0656	FOSUN INTERNATIONAL LIMITED:O	3,139,775	-78,510	0.04	-0.00	-935,839		2021-02-01
2028	1153	Jiayuan Services Holdings Limited:O	268,609	-243,000	0.04	-0.04	-947,700		2021-02-02
2029	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	970,443	-228,000	0.09	-0.02	-948,480		2021-02-01
2030	6169	China YuHua Education Corporation Limited:O	286,000	-136,000	0.01	-0.00	-949,280		2021-01-28
2031	0916	China Longyuan Power Group Corporation Limited:H	1,480,000	-79,000	0.04	-0.00	-952,740		2021-02-02
2032	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,142,000	-486,000	0.12	-0.03	-967,140		2021-02-01
2033	6818	China Everbright Bank Company Limited:H	1,925,000	-302,000	0.02	-0.00	-972,440		2021-02-02
2034	1098	ROAD KING INFRASTRUCTURE LIMITED:O	648,825	-99,000	0.09	-0.01	-973,170		2021-02-02
2035	1922	Ruisen Life Service Co, Limited (KY):O	148,000	-184,000	0.06	-0.07	-975,200		2021-02-02
2036	1029	IRC LIMITED:O	41,752,129	-6,462,000	0.59	-0.09	-1,001,610		2021-02-02
2037	0506	China Foods Limited:O	1,422,801	-316,000	0.05	-0.01	-1,017,520		2021-02-01
2038	0908	Zhuhai Holdings Investment Group Limited:O	8,110,083	-358,000	0.57	-0.03	-1,052,520		2021-01-27
2039	0057	CHEN HSONG HOLDINGS LIMITED:O	2,268,047	-398,000	0.36	-0.06	-1,054,700		2021-01-21
2040	0709	GIORDANO INTERNATIONAL LIMITED:O	1,864,002	-802,000	0.12	-0.05	-1,082,700		2021-01-29
2041	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	610,078	-69,999	0.01	-0.00	-1,086,384		2021-02-02
2042	1521	Frontage Holdings Corporation:O	836,000	-180,000	0.04	-0.01	-1,087,200		2021-02-02
2043	2828	Hang Seng China Enterprises Index ETF:Unit	656,051	-9,400	0.34	0.06	-1,106,850		2021-02-02
2044	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,149,500	-92,000	0.52	-0.04	-1,111,360		2021-02-02
2045	6066	CSC Financial Co., Ltd.:H	853,000	-95,500	0.07	-0.01	-1,111,620		2021-02-02
2046	1818	Zhaojin Mining Industry Company Limited:H	1,248,500	-132,000	0.05	-0.01	-1,128,600		2021-02-01
2047	0839	China Education Group Holdings Limited (KY):O	234,000	-67,000	0.01	-0.00	-1,130,960		2021-02-02
2048	0777	NetDragon Websoft Holdings Limited:O	534,500	-59,500	0.10	-0.01	-1,134,070		2021-02-02
2049	0101	HANG LUNG PROPERTIES LIMITED:O	441,151	-56,000	0.01	-0.00	-1,139,600		2021-02-02
2050	1795	Yadong Group Holdings Limited:O	414,000	-1,872,000	0.07	-0.31	-1,141,920		2021-02-02
2051	1747	Home Control International Limited:O	1,792,000	-1,364,000	0.36	-0.27	-1,145,760		2021-01-25
2052	2899	ZIJIN MINING GROUP CO., LTD.:H	5,120,392	-114,000	0.09	-0.00	-1,151,400		2021-02-02
2053	1121	Golden Solar New Energy Technology Holdings Limited:O	12,880,000	-428,000	0.87	-0.03	-1,155,600		2021-02-01
2054	2777	Guangzhou R&F Properties Co., Ltd.:H	1,872,801	-117,600	0.05	-0.00	-1,156,008		2021-02-02
2055	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	4,092,200	-335,200	0.47	0.00	-1,180,574		2021-02-02
2056	1037	Maxnerva Technology Services Limited:O	3,412,004	-1,544,000	0.52	-0.24	-1,204,320		2021-02-02
2057	1799	Xinte Energy Co., Ltd.:H	212,400	-49,200	0.07	-0.02	-1,212,780		2021-02-02
2058	1361	361 Degrees International Limited:O	5,705,010	-970,000	0.28	-0.05	-1,222,200		2021-02-01
2059	1265	Tianjin Jinran Public Utilities Company Limited:H	7,060,145	-2,500,000	1.41	-0.50	-1,237,500		2021-01-27
2060	9911	Newborn Town Inc.:O	2,020,000	-322,000	0.20	-0.03	-1,249,360		2021-02-02
2061	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,488,594	-1,068,584	0.11	-0.03	-1,260,929		2021-02-01
2062	1756	China Science and Education Industry Group Limited (KY):O	256,000	-432,000	0.02	-0.04	-1,274,400		2021-02-01
2063	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	218,256	-74,000	0.01	-0.00	-1,275,760		2021-02-02
2064	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,270,000	-4,200,000	0.30	-0.21	-1,281,000		2021-02-02
2065	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	792,500	-23,500	0.07	-0.00	-1,286,625		2021-02-01
2066	0019	SWIRE PACIFIC LIMITED:A	506,508	-27,160	0.06	-0.00	-1,328,124		2021-02-02
2067	1111	Chong Hing Bank Limited:O	301,112	-142,500	0.03	-0.01	-1,338,075		2021-02-01
2068	0998	China CITIC Bank Corporation Limited:H	14,221,545	-396,366	0.10	-0.00	-1,387,281		2021-02-02
2069	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	338,000	-67,000	0.03	-0.01	-1,390,250		2021-02-02
2070	8487	ISP Global Limited:O	400,000	-900,000	0.05	-0.11	-1,395,000		2021-02-02
2071	0820	HSBC China Dragon Fund:Unit	205,918	-79,500	0.37	-0.14	-1,431,000		2021-02-02
2072	2883	China Oilfield Services Limited:H	1,171,168	-151,000	0.06	-0.01	-1,457,150		2021-02-02
2073	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	29,234,001	-1,060,000	2.04	-0.07	-1,473,400		2021-02-02
2074	1787	Shandong Gold Mining Co., Ltd.:H	1,073,200	-89,850	0.12	-0.04	-1,504,089		2021-02-02
2075	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	708,000	-745,000	0.13	-0.14	-1,519,800		2021-02-02
2076	2308	EVOC Intelligent Technology Company Limited:H	3,310,240	-1,448,000	1.07	-0.47	-1,534,880		2021-01-22
2077	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	92,700	-114,600	0.08	-0.09	-1,666,284		2021-02-01
2078	1945	Zero2IPO Holdings Inc.:O	712,400	-251,200	0.23	-0.09	-1,672,992		2021-02-02
2079	0776	Imperium Technology Group Limited (KY):O	1,186,000	-301,000	0.41	-0.10	-1,676,570		2021-02-01
2080	0659	CTF Services Limited (BM):O	1,769,966	-223,321	0.05	-0.01	-1,715,105		2021-02-02
2081	0002	CLP HOLDINGS LIMITED:O	2,002,922	-23,924	0.08	-0.00	-1,726,117		2021-02-02
2082	1829	China Machinery Engineering Corporation:H	1,585,000	-497,000	0.17	-0.05	-1,754,410		2021-02-02
2083	2866	COSCO SHIPPING Development Co., Ltd.:H	18,110,353	-1,408,000	0.49	-0.04	-1,760,000		2021-02-02
2084	0522	ASMPT Limited:O	344,201	-15,000	0.08	-0.00	-1,767,000		2021-02-02
2085	1610	COFCO Joycome Foods Limited:O	2,665,092	-558,000	0.07	-0.01	-1,780,020		2021-02-02
2086	1571	Xin Point Holdings Limited:O	422,000	-318,000	0.04	-0.03	-1,780,800		2021-02-02
2087	2840	SPDR Gold Trust:Unit	80,916	-1,340	0.02	0.00	-1,800,290		2021-02-02
2088	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	584,000	-1,618,000	0.93	-2.58	-1,909,240		2021-02-01
2089	0144	China Merchants Port Holdings Company Limited:O	3,373,265	-172,469	0.09	-0.00	-1,910,957		2021-02-01
2090	0914	Anhui Conch Cement Company Limited:H	669,989	-41,043	0.05	-0.00	-1,916,708		2021-02-02
2091	0119	Poly Property Group Co., Limited:O	3,341,728	-853,000	0.09	-0.02	-1,936,310		2021-02-01
2092	1776	GF Securities Co., Ltd.:H	2,607,400	-175,000	0.15	-0.01	-1,995,000		2021-02-01
2093	9913	Chi Kan Holdings Limited:O	480,000	-1,092,000	0.05	-0.11	-1,998,360		2021-02-02
2094	1112	Health and Happiness (H&H) International Holdings Limited:O	161,500	-54,000	0.03	-0.01	-2,027,700		2021-02-01
2095	0043	C.P. POKPHAND CO. LTD.:O	155,202,000	-2,670,000	0.64	-0.01	-2,055,900		2021-02-02
2096	1877	Shanghai Junshi Biosciences Co., Ltd.:H	129,600	-23,400	0.07	-0.01	-2,102,490		2021-02-02
2097	1109	CHINA RESOURCES LAND LIMITED:O	398,801	-68,188	0.01	-0.00	-2,124,056		2021-02-01
2098	0373	ALLIED GROUP LIMITED (HK):O	606,340	-670,000	0.02	-0.02	-2,150,700		2021-02-01
2099	6837	Haitong Securities Co., Ltd.:H	4,681,656	-310,000	0.14	-0.01	-2,185,500		2021-02-01
2100	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	781,600	-257,800	0.12	-0.04	-2,219,658		2021-02-02
2101	1622	Redco Properties Group Limited:O	12,506,000	-800,000	0.35	-0.02	-2,224,000		2021-01-21
2102	3380	Logan Group Company Limited:O	1,033,000	-195,000	0.02	-0.00	-2,297,100		2021-02-01
2103	1033	Sinopec Oilfield Service Corporation:H	5,927,001	-3,774,000	0.11	-0.07	-2,339,880		2021-02-02
2104	1611	Sinohope Technology Holdings Limited:O	606,000	-308,000	0.20	-0.10	-2,383,920		2021-02-02
2105	1592	Anchorstone Holdings Limited:O	1,630,000	-6,955,000	0.13	-0.57	-2,434,250		2021-02-02
2106	0451	GCL New Energy Holdings Limited:O	196,842,290	-6,189,000	1.03	-0.03	-2,444,655		2021-02-02
2107	6998	Genor Biopharma Holdings Limited:O	1,151,000	-115,000	0.23	-0.02	-2,484,000		2021-02-02
2108	1727	Hebei Construction Group Corporation Limited:H	1,511,000	-771,976	0.33	-0.17	-2,616,999		2021-02-02
2109	0598	SINOTRANS LIMITED:H	5,308,161	-955,000	0.25	-0.04	-2,645,350		2021-02-02
2110	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	874,285	-328,000	0.02	-0.01	-2,699,440		2021-02-01
2111	1811	CGN New Energy Holdings Co., Ltd.:O	4,892,000	-1,588,000	0.11	-0.04	-2,699,600		2021-02-02
2112	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,206,500	-397,500	0.04	-0.01	-2,710,950		2021-02-01
2113	3808	SINOTRUK (HONG KONG) LIMITED:O	529,000	-106,000	0.02	-0.00	-2,713,600		2021-02-02
2114	2399	China Anchu Energy Storage Group Limited:O	3,772,000	-754,000	0.20	-0.04	-2,827,500		2021-02-02
2115	1458	Zhou Hei Ya International Holdings Company Limited:O	134,500	-304,500	0.01	-0.01	-2,886,660		2021-02-01
2116	8293	SingAsia Holdings Limited:O	32,895,000	-47,660,000	2.19	-3.18	-2,907,260		2021-01-25
2117	2107	First Service Holding Limited:O	9,560,000	-2,440,000	0.96	-0.24	-2,928,000		2021-02-02
2118	9999	NetEase, Inc.:O	468,000	-15,800	0.01	-0.00	-2,953,020		2021-02-02
2119	0873	Shimao Services Holdings Limited:O	525,955	-211,737	0.02	-0.01	-2,993,961		2021-02-02
2120	9983	Central China New Life Limited:O	2,429,000	-381,000	0.19	-0.03	-3,044,190		2021-02-02
2121	3316	Binjiang Service Group Co. Ltd.:O	189,500	-209,000	0.07	-0.08	-3,084,840		2021-02-01
2122	3319	A-Living Smart City Services Co., Ltd.:H	357,195	-93,000	0.03	-0.01	-3,171,300		2021-02-02
2123	9987	Yum China Holdings, Inc.:O	55,437	-7,643	0.01	-0.00	-3,459,222		2021-02-02
2124	2142	HBM Holdings Limited (KY):O	1,152,000	-378,000	0.15	-0.05	-3,519,180		2021-02-02
2125	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,546,981	-112,029	0.03	-0.00	-3,540,116		2021-02-02
2126	1908	C&D International Investment Group Limited:O	454,000	-292,000	0.04	-0.02	-3,644,160		2021-02-02
2127	0580	Sun.King Technology Group Limited:O	4,504,000	-1,308,000	0.28	-0.08	-3,753,960		2021-02-02
2128	3681	SINOMAB BIOSCIENCE LIMITED:O	1,003,200	-861,900	0.10	-0.09	-3,792,360		2021-02-01
2129	6988	Joy Spreader Group Inc.:O	4,104,000	-1,032,000	0.19	-0.05	-3,797,760		2021-02-02
2130	2382	Sunny Optical Technology (Group) Company Limited:O	304,798	-18,100	0.03	-0.00	-3,895,120		2021-02-02
2131	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,096,244	-1,431,189	0.17	-0.06	-3,907,146		2021-02-02
2132	2588	BOC AVIATION LIMITED:O	223,100	-63,000	0.03	-0.01	-3,943,800		2021-02-02
2133	9698	GDS Holdings Limited (KY):A	172,800	-38,300	0.01	-0.00	-4,059,800		2021-02-02
2134	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	44,082,157	-1,089,364	0.17	-0.00	-4,085,115		2021-02-02
2135	0665	Haitong International Securities Group Limited:O	7,617,248	-1,823,861	0.13	-0.03	-4,121,926		2021-02-02
2136	0303	VTECH HOLDINGS LIMITED:O	139,301	-61,800	0.06	-0.02	-4,165,320		2021-02-02
2137	9923	YEAHKA LIMITED:O	454,800	-47,200	0.10	-0.01	-4,167,760		2021-02-02
2138	2101	Fulu Holdings Limited:O	1,205,100	-512,500	0.30	-0.13	-4,171,750		2021-02-02
2139	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	428,615	-111,850	0.08	-0.02	-4,227,930		2021-02-02
2140	0220	Uni-President China Holdings Ltd.:O	128,879	-466,732	0.00	-0.01	-4,391,948		2021-02-02
2141	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	764,700	-166,100	0.49	-0.11	-4,401,650		2021-02-01
2142	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,284,000	-463,000	0.19	-0.04	-4,565,180		2021-02-02
2143	3998	Bosideng International Holdings Limited:O	1,709,680	-1,320,000	0.02	-0.01	-4,633,200		2021-02-02
2144	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,293,900	-504,000	0.08	-0.02	-4,939,200		2021-02-02
2145	1918	Sunac China Holdings Limited:O	1,108,639	-177,200	0.02	-0.00	-5,218,540		2021-02-02
2146	0066	MTR CORPORATION LIMITED:O	2,358,835	-119,162	0.04	-0.00	-5,320,583		2021-02-02
2147	1107	MODERN LAND (CHINA) CO., LIMITED:O	433,441	-7,069,159	0.02	-0.25	-6,008,785		2021-01-28
2148	0990	Deep Source Holdings Limited:O	24,808,052	-16,696,000	0.21	-0.14	-6,010,560		2021-02-02
2149	1997	Wharf Real Estate Investment Company Limited:O	491,474	-145,000	0.02	-0.00	-6,017,500		2021-02-02
2150	3323	China National Building Material Company Limited:H	5,713,868	-624,350	0.15	-0.02	-6,074,926		2021-02-02
2151	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	452,000	-45,000	0.04	-0.00	-6,075,000		2021-02-02
2152	2669	China Overseas Property Holdings Limited:O	3,222,652	-1,246,667	0.10	-0.04	-6,382,935		2021-02-01
2153	0772	China Literature Limited:O	408,283	-80,363	0.04	-0.01	-6,581,730		2021-02-02
2154	3759	Pharmaron Beijing Co., Ltd.:H	66,500	-42,400	0.05	-0.03	-6,707,680		2021-02-01
2155	0001	CK Hutchison Holdings Limited:O	3,893,357	-122,120	0.10	-0.00	-6,710,494		2021-02-02
2156	2727	Shanghai Electric Group Company Limited:H	9,182,000	-2,264,000	0.31	-0.08	-6,724,080		2021-02-02
2157	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	388,600	-164,400	0.07	-0.03	-6,814,380		2021-02-02
2158	9926	Akeso, Inc.:O	1,423,000	-116,000	0.17	-0.02	-6,844,000		2021-02-02
2159	0663	KING STONE ENERGY GROUP LIMITED:O	3,153,450	-95,242,000	0.04	-1.31	-7,428,876		2021-02-02
2160	6030	CITIC Securities Company Limited:H	2,617,672	-418,525	0.11	-0.02	-7,466,486		2021-02-02
2161	9618	JD.com, Inc.:A	628,381	-20,344	0.02	-0.00	-7,576,106		2021-02-02
2162	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,316,800	-226,000	0.04	-0.01	-7,638,800		2021-02-02
2163	0302	CMGE Technology Group Limited:O	4,012,000	-2,334,000	0.16	-0.09	-7,842,240		2021-02-02
2164	1051	G-Resources Group Limited:O	981,046,108	-193,601,899	3.63	-0.72	-8,324,882		2021-02-02
2165	9666	Jinke Smart Services Group Co., Ltd.:H	115,100	-115,500	0.08	-0.08	-8,668,275		2021-02-02
2166	6996	Antengene Corporation Limited:O	1,134,500	-448,000	0.17	-0.07	-8,825,600		2021-02-02
2167	3680	Ruihe Data Technology Holdings Limited (KY):O	984,000	-1,150,000	0.24	-0.29	-8,947,000		2021-02-02
2168	1478	Q Technology (Group) Company Limited:O	652,000	-541,688	0.06	-0.05	-8,992,021		2021-02-02
2169	1789	AK Medical Holdings Limited:O	7,706,010	-640,000	0.69	-0.06	-9,344,000		2021-02-02
2170	6881	China Galaxy Securities Co., Ltd.:H	4,216,000	-1,966,500	0.11	-0.05	-9,439,200		2021-02-02
2171	2338	WEICHAI POWER CO., LTD.:H	428,720	-406,600	0.02	-0.02	-9,778,730		2021-02-02
2172	9995	RemeGen Co., Ltd.:H	444,500	-90,000	0.38	-0.08	-10,485,000		2021-02-02
2173	2148	Vesync Co., Ltd:O	3,647,000	-744,000	0.31	-0.08	-10,639,200		2021-02-02
2174	2007	Country Garden Holdings Company Limited:O	6,141,230	-1,177,447	0.03	-0.01	-11,056,227		2021-02-02
2175	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	213,900	-536,100	0.03	-0.07	-11,445,735		2021-02-02
2176	1316	Nexteer Automotive Group Limited:O	635,000	-1,036,000	0.03	-0.04	-14,027,440		2021-02-02
2177	1765	XJ International Holdings Co., Ltd.:O	2,394,000	-5,016,000	0.03	-0.07	-14,044,800		2021-02-02
2178	0285	BYD Electronic (International) Company Limited:O	671,423	-256,484	0.03	-0.01	-14,632,412		2021-02-02
2179	0241	Alibaba Health Information Technology Limited:O	5,395,923	-571,635	0.04	-0.00	-15,148,328		2021-02-02
2180	9969	InnoCare Pharma Limited:O	1,903,925	-968,000	0.15	-0.08	-15,216,960		2021-02-02
2181	6185	CanSino Biologics Inc.:H	258,965	-53,635	0.20	-0.04	-15,457,607		2021-02-02
2182	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	542,000	-4,152,000	0.05	-0.35	-16,608,000		2021-02-02
2183	0763	ZTE CORPORATION:H	2,287,776	-753,840	0.30	-0.10	-16,999,092		2021-02-02
2184	2800	Tracker Fund of Hong Kong:Unit	4,938,212	-614,616	0.15	0.01	-18,082,003		2021-02-02
2185	3913	KWG Living Group Holdings Limited:O	2,494,737	-2,040,642	0.12	-0.10	-18,447,404		2021-02-02
2186	9968	Huijing Holdings Company Limited:O	10,494,000	-9,430,000	0.20	-0.18	-18,860,000		2021-02-02
2187	1351	Bright Future Technology Holdings Limited:O	4,582,000	-4,974,000	0.92	-0.99	-19,299,120		2021-02-02
2188	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,836,991	-2,472,780	0.23	-0.10	-19,559,690		2021-02-02
2189	2833	Hang Seng Index ETF:Unit	297,300	-660,900	0.02	-0.04	-19,641,948		2021-02-02
2190	6666	Evergrande Property Services Group Limited:O	2,902,099	-1,296,027	0.03	-0.01	-21,384,446		2021-02-02
2191	2127	Huisen Shares Group Limited:O	6,460,000	-10,984,000	0.21	-0.37	-24,384,480		2021-02-02
2192	0016	SUN HUNG KAI PROPERTIES LIMITED:O	554,298	-252,000	0.02	-0.01	-26,762,400		2021-02-02
2193	2013	Weimob Inc.:O	3,602,000	-1,188,000	0.16	-0.05	-29,700,000		2021-02-02
2194	1810	Xiaomi Corporation:B	23,311,885	-1,281,689	0.11	-0.01	-38,066,163		2021-02-02
2195	1030	SEAZEN GROUP LIMITED:O	2,280,000	-5,448,000	0.04	-0.09	-39,824,880		2021-02-02
2196	1209	China Resources Mixc Lifestyle Services Limited:O	1,138,737	-1,185,322	0.05	-0.05	-50,020,588		2021-02-02
2197	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,688,600	-814,400	0.19	-0.06	-65,152,000		2021-02-02
2198	1755	S-Enjoy Service Group Co., Limited:O	5,614,000	-7,391,000	0.68	-0.90	-147,820,000		2021-02-01
2199	0700	TENCENT HOLDINGS LIMITED:O	2,518,634	-215,581	0.03	-0.00	-156,188,435		2021-02-02
2200	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,645,546	-2,311,131	0.29	-0.18	-1,204,099,251		2021-02-02

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