CCASS changes of DBS BANK LTD.

DBS BANK LTD.

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	9988	Alibaba Group Holding Limited (KY):O	17,835,070	4,176,862	0.08	0.02	1,085,984,120	2021-02-02
2	1810	Xiaomi Corporation:B	93,024,070	15,507,012	0.45	0.08	460,558,256	2021-02-02
3	0941	China Mobile Limited (HK):O	28,896,667	9,018,618	0.14	0.04	435,599,249	2021-02-02
4	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	124,051,000	75,320,000	21.50	13.06	331,408,000	2021-01-14
5	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	166,045,807	10,829,140	2.23	0.15	179,980,307	2021-02-02
6	3033	CSOP Hang Seng TECH Index ETF:Unit	29,168,430	11,040,530	4.46	1.43	109,466,855	2021-02-02
7	0883	CNOOC LIMITED:O	53,601,642	13,093,609	0.12	0.03	106,974,786	2021-02-02
8	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,206,523,097	17,545,220	3.41	0.01	103,165,894	2021-02-02
9	9618	JD.com, Inc.:A	1,943,498	272,504	0.07	0.01	101,480,490	2021-02-02
10	1336	New China Life Insurance Company Ltd.:H	5,254,926	2,922,000	0.51	0.28	85,468,500	2021-02-02
11	0728	CHINA TELECOM CORPORATION LIMITED:H	266,130,999	28,451,792	1.92	0.21	66,292,675	2021-02-02
12	0390	CHINA RAILWAY GROUP LIMITED:H	35,381,488	13,525,633	0.84	0.32	48,827,535	2021-02-01
13	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,922,100	878,400	0.21	0.06	44,754,480	2021-02-02
14	1186	China Railway Construction Corporation Limited:H	20,813,260	7,493,500	1.00	0.36	35,144,515	2021-02-02
15	3800	GCL Technology Holdings Limited (KY):O	21,613,643	11,639,000	0.09	0.04	34,917,000	2021-02-02
16	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	465,500	465,000	0.07	0.07	33,363,750	2021-02-02
17	6690	Haier Smart Home Co., Ltd.:H	2,143,513	928,800	0.09	0.04	31,811,400	2021-02-02
18	3188	ChinaAMC CSI 300 Index ETF:Unit	6,420,235	461,053	2.02	0.03	30,835,225	2021-02-02
19	0302	CMGE Technology Group Limited:O	9,746,000	8,552,000	0.39	0.34	28,734,720	2021-02-01
20	0778	Fortune Real Estate Investment Trust:Unit	57,495,715	3,975,000	2.94	0.20	27,705,750	2021-02-02
21	1211	BYD COMPANY LIMITED:H	1,593,673	105,391	0.15	-0.01	27,633,520	2021-02-02
22	1299	AIA Group Limited:O	197,931,297	267,386	1.64	0.00	26,136,982	2021-02-02
23	3067	iShares Hang Seng TECH ETF:Unit	6,540,625	1,245,000	2.54	0.17	25,945,800	2021-02-02
24	1066	Shandong Weigao Group Medical Polymer Company Limited:H	9,024,000	1,652,000	0.20	0.04	25,771,200	2021-02-01
25	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,851,061	1,362,000	0.08	0.02	25,006,320	2021-02-02
26	6618	JD Health International Inc.:O	321,250	144,800	0.01	0.00	23,385,200	2021-02-02
27	1691	JS Global Lifestyle Company Limited:O	3,981,891	1,209,500	0.11	0.03	22,932,120	2021-02-01
28	1817	Mulsanne Group Holding Limited:O	4,633,000	4,209,000	0.49	0.44	22,644,420	2021-01-27
29	3328	Bank of Communications Co., Ltd.:H	35,728,504	5,336,222	0.10	0.02	22,518,857	2021-02-02
30	6186	China Feihe Limited:O	2,717,000	940,000	0.03	0.01	22,372,000	2021-02-01
31	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,265,068	848,984	0.14	0.09	21,776,440	2021-01-28
32	9987	Yum China Holdings, Inc.:O	72,110	45,800	0.02	0.01	20,729,080	2021-02-02
33	2158	Yidu Tech Inc.:O	361,300	361,300	0.04	0.04	20,088,280	2021-02-02
34	0867	China Medical System Holdings Limited:O	1,974,000	1,494,000	0.08	0.06	19,989,720	2021-02-01
35	2638	HK Electric Investments Limited:O	7,857,600	2,572,000	0.09	0.03	19,701,520	2021-02-02
36	6993	Blue Moon Group Holdings Limited:O	1,233,000	1,156,000	0.02	0.02	19,027,760	2021-02-02
37	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,709,500	2,393,000	0.18	0.09	18,928,630	2021-01-29
38	0241	Alibaba Health Information Technology Limited:O	4,561,910	657,000	0.03	0.00	17,410,500	2021-02-02
39	3993	CMOC Group Limited (CN):H	14,350,540	3,139,120	0.36	0.08	16,762,901	2021-02-02
40	2823	iShares FTSE China A50 ETF:Unit	21,455,614	758,000	2.29	0.13	16,145,400	2021-02-02
41	1313	China Resources Building Materials Technology Holdings Limited:O	15,532,683	1,826,190	0.22	0.03	16,015,686	2021-02-02
42	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500,300	375,000	0.09	0.07	15,543,750	2021-02-01
43	3690	Meituan:B	6,856,409	34,865	0.13	0.00	13,771,675	2021-02-02
44	9928	Times Neighborhood Holdings Limited:O	11,646,574	1,845,000	1.18	0.19	13,745,250	2021-02-01
45	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	25,462,188	487,952	0.32	0.01	13,687,054	2021-02-02
46	6666	Evergrande Property Services Group Limited:O	1,069,000	813,000	0.01	0.01	13,414,500	2021-02-01
47	0857	PETROCHINA COMPANY LIMITED:H	62,862,324	5,644,121	0.30	0.03	13,207,243	2021-02-02
48	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,776,706	122,011	0.15	0.01	12,774,552	2021-02-02
49	2400	XD Inc.:O	206,400	152,000	0.05	0.03	12,524,800	2021-02-01
50	2153	Tat Hong Equipment Service Co., Ltd.:O	8,276,000	8,276,000	0.71	0.71	12,331,240	2021-01-29
51	0753	Air China Limited:H	8,011,996	2,214,000	0.18	0.05	12,132,720	2021-02-02
52	1339	People's Insurance Company (Group) of China Limited (The):H	79,545,829	5,005,000	0.91	0.06	12,062,050	2021-02-01
53	1302	LifeTech Scientific Corporation:O	2,940,000	2,414,000	0.06	0.05	12,045,860	2021-02-02
54	0909	Ming Yuan Cloud Group Holdings Limited:O	256,000	235,000	0.01	0.01	11,750,000	2021-02-01
55	0881	Zhongsheng Group Holdings Limited:O	612,200	233,500	0.03	0.01	11,569,925	2021-01-22
56	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,156,380	679,400	0.15	0.09	11,509,036	2021-02-02
57	0358	Jiangxi Copper Company Limited:H	1,768,934	837,000	0.13	0.06	11,483,640	2021-02-02
58	6098	Country Garden Services Holdings Company Limited:O	326,983	172,139	0.01	0.01	11,481,671	2021-02-02
59	2269	WuXi Biologics (Cayman) Inc.:O	1,157,520	94,500	0.03	0.00	11,377,800	2021-02-02
60	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	182,921,086	5,400,000	3.62	0.11	9,774,000	2021-02-02
61	3983	China BlueChemical Ltd.:H	15,836,000	5,698,000	0.89	0.32	9,629,620	2021-01-26
62	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	11,589,344	534,251	0.11	0.00	9,477,613	2021-02-02
63	2238	Guangzhou Automobile Group Co., Ltd.:H	182,063,404	1,288,000	5.88	0.04	9,415,280	2021-02-02
64	0788	China Tower Corporation Limited:H	111,049,191	8,036,303	0.24	0.02	9,161,385	2021-02-02
65	2007	Country Garden Holdings Company Limited:O	2,370,507	919,000	0.01	0.00	8,629,410	2021-02-02
66	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,112,000	6,000,000	0.28	0.18	8,280,000	2021-01-21
67	0006	Power Assets Holdings Limited:O	10,021,124	196,000	0.47	0.01	8,192,800	2021-02-02
68	1712	DRAGON MINING LIMITED:O	4,292,000	3,930,000	2.70	2.44	8,056,500	2021-02-01
69	6078	Hygeia Healthcare Holdings Co., Limited:O	2,229,952	124,552	0.36	0.02	8,033,604	2021-01-29
70	1113	CK Asset Holdings Limited (KY):O	2,406,124	205,300	0.07	0.01	8,016,965	2021-02-02
71	0144	China Merchants Port Holdings Company Limited:O	5,676,171	720,000	0.16	0.02	7,977,600	2021-02-01
72	0001	CK Hutchison Holdings Limited:O	3,724,380	144,500	0.10	0.00	7,940,275	2021-02-02
73	0190	HKC (HOLDINGS) LIMITED:O	2,831,000	1,002,000	0.55	0.20	7,675,320	2021-01-27
74	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,598,358	326,230	0.03	0.00	7,568,536	2021-02-02
75	1618	Metallurgical Corporation of China Ltd.:H	8,608,000	4,820,000	0.30	0.17	7,422,800	2021-01-28
76	1385	Shanghai Fudan Microelectronics Group Company Limited:H	7,022,000	562,000	2.47	0.20	7,407,160	2021-02-02
77	0552	China Communications Services Corporation Limited:H	13,935,065	2,042,028	0.58	0.09	7,351,301	2021-01-29
78	2899	ZIJIN MINING GROUP CO., LTD.:H	7,103,000	721,500	0.12	0.01	7,287,150	2021-02-02
79	3700	Inkeverse Group Limited:O	5,793,000	2,713,000	0.29	0.14	7,053,800	2021-01-27
80	1171	Yankuang Energy Group Company Limited:H	3,020,389	1,136,000	0.16	0.06	6,918,240	2021-01-25
81	2038	FIH Mobile Limited:O	7,000,342	5,466,000	0.09	0.07	6,723,180	2021-02-01
82	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	358,526	82,000	0.01	0.00	6,252,500	2021-02-02
83	6823	HKT Limited (KY):O	39,405,002	601,000	0.52	0.01	6,166,260	2021-02-02
84	1755	S-Enjoy Service Group Co., Limited:O	4,556,000	305,000	0.55	0.04	6,100,000	2021-01-15
85	3888	Kingsoft Corporation Limited:O	1,224,071	92,900	0.09	0.01	6,047,790	2021-02-02
86	1951	Jinxin Fertility Group Limited:O	1,482,000	352,000	0.06	0.01	5,984,000	2021-02-02
87	0999	I.T LIMITED:O	3,820,000	2,036,000	0.32	0.17	5,843,320	2021-01-27
88	2727	Shanghai Electric Group Company Limited:H	6,862,256	1,942,000	0.23	0.07	5,767,740	2021-01-28
89	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,230,000	830,000	0.14	0.03	5,660,600	2021-01-29
90	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	708,236	103,200	0.06	0.01	5,650,200	2021-02-02
91	0168	TSINGTAO BREWERY COMPANY LIMITED:H	87,250	70,000	0.01	0.01	5,600,000	2021-02-01
92	2057	ZTO Express (Cayman) Inc.:A	25,700	20,850	0.00	0.00	5,487,720	2021-01-15
93	0425	Minth Group Limited:O	1,002,000	142,000	0.09	0.01	5,310,800	2021-02-01
94	0863	OSL Group Limited (KY):O	1,570,000	408,000	0.41	0.07	5,304,000	2021-02-01
95	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	42,364,000	42,364,000	1.06	1.06	5,253,136	2021-01-25
96	1431	YuanShengTai Dairy Farm Limited:O	7,724,000	6,350,000	0.16	0.14	5,143,500	2021-01-25
97	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,083,100	150,000	0.03	0.00	5,070,000	2021-02-02
98	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	14,358,280	1,479,000	0.57	0.06	5,028,600	2021-01-25
99	3606	Fuyao Glass Industry Group Co., Ltd.:H	285,000	84,000	0.06	0.02	4,859,400	2021-02-01
100	9992	POP MART INTERNATIONAL GROUP LIMITED:O	225,000	60,400	0.02	0.00	4,832,000	2021-02-01
101	2888	STANDARD CHARTERED PLC:O	2,295,348	100,152	0.07	0.00	4,787,266	2021-02-02
102	0297	Sinofert Holdings Limited:O	13,560,000	5,070,000	0.19	0.07	4,765,800	2021-02-02
103	6030	CITIC Securities Company Limited:H	4,766,730	262,000	0.21	0.01	4,674,080	2021-02-02
104	1797	East Buy Holding Limited:O	663,500	171,000	0.07	0.02	4,531,500	2021-02-02
105	1860	Mobvista Inc.:O	610,000	610,000	0.04	0.04	4,392,000	2021-01-29
106	0538	Ajisen (China) Holdings Limited:O	27,773,000	3,595,000	2.54	0.33	4,349,950	2021-02-02
107	0772	China Literature Limited:O	229,502	52,660	0.02	0.01	4,312,854	2021-02-02
108	2233	WEST CHINA CEMENT LIMITED:O	86,524,000	3,722,000	1.59	0.07	4,243,080	2021-02-01
109	0914	Anhui Conch Cement Company Limited:H	1,055,735	89,120	0.08	0.01	4,161,904	2021-02-02
110	0151	Want Want China Holdings Limited:O	2,136,558	746,000	0.02	0.01	4,140,300	2021-02-02
111	0743	Asia Cement (China) Holdings Corporation:O	1,641,500	625,000	0.10	0.04	4,131,250	2021-02-02
112	0522	ASMPT Limited:O	199,800	35,000	0.05	0.01	4,123,000	2021-01-27
113	0122	CROCODILE GARMENTS LIMITED:O	20,106,000	11,636,000	2.12	1.23	4,072,600	2021-02-02
114	1268	China MeiDong Auto Holdings Limited:O	3,869,584	140,000	0.31	0.01	4,032,000	2021-01-18
115	3669	China Yongda Automobiles Services Holdings Limited:O	2,620,500	350,500	0.13	0.02	3,995,700	2021-01-29
116	6865	Flat Glass Group Co., Ltd.:H	506,000	116,000	0.11	0.03	3,955,600	2021-02-02
117	2111	Best Pacific International Holdings Limited:O	3,932,000	2,706,000	0.38	0.26	3,923,700	2021-01-21
118	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,974,000	5,264,000	1.67	0.68	3,895,360	2021-02-01
119	0493	GOME Retail Holdings Limited:O	5,025,185	2,860,000	0.02	0.01	3,803,800	2021-01-29
120	0008	PCCW LIMITED:O	2,733,700	840,000	0.04	0.01	3,771,600	2021-02-02
121	1958	BAIC Motor Corporation Limited:H	5,656,000	1,361,000	0.22	0.05	3,756,360	2021-02-02
122	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,642,000	1,200,000	0.20	0.09	3,756,000	2021-01-29
123	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,026,561	644,776	0.07	0.01	3,739,701	2021-02-02
124	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	49,089,000	5,114,000	9.10	0.95	3,733,220	2021-01-14
125	1972	SWIRE PROPERTIES LIMITED:O	610,263	165,800	0.01	0.00	3,722,210	2021-02-01
126	1662	Yee Hop Holdings Limited:O	1,200,000	1,200,000	0.24	0.24	3,720,000	2021-01-13
127	0220	Uni-President China Holdings Ltd.:O	780,000	393,000	0.02	0.01	3,698,130	2021-02-02
128	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,230,000	362,000	0.81	0.24	3,616,380	2021-02-02
129	1813	KWG Group Holdings Limited:O	107,729,059	331,000	3.39	0.01	3,508,600	2021-02-02
130	0839	China Education Group Holdings Limited (KY):O	485,000	190,000	0.02	0.01	3,207,200	2021-02-02
131	3908	China International Capital Corporation Limited:H	906,600	150,000	0.05	0.01	3,187,500	2021-02-02
132	8291	Hong Kong Entertainment International Holdings Limited:O	9,960,000	9,960,000	3.11	3.11	2,988,000	2021-01-28
133	0123	Yuexiu Property Company Limited:O	5,096,732	1,940,000	0.03	0.01	2,987,600	2021-02-01
134	1981	Cathay Group Holdings Inc.:O	25,400,000	400,000	1.53	0.02	2,960,000	2021-02-02
135	2833	Hang Seng Index ETF:Unit	595,800	99,400	0.04	0.01	2,954,168	2021-02-01
136	0763	ZTE CORPORATION:H	4,275,546	129,065	0.57	0.02	2,910,416	2021-02-02
137	6989	Excellence Commercial Property & Facilities Management Group Limited:O	7,559,000	295,000	0.62	0.02	2,908,700	2021-01-13
138	0288	WH Group Limited (KY):O	24,742,445	460,000	0.17	0.00	2,893,400	2021-02-02
139	2696	Shanghai Henlius Biotech, Inc.:H	449,130	70,400	0.27	0.04	2,886,400	2021-02-01
140	2298	Cosmo Lady (China) Holdings Company Limited:O	33,500,000	1,995,000	1.49	0.09	2,773,050	2021-01-28
141	1382	Pacific Textiles Holdings Limited:O	3,247,000	559,000	0.23	0.04	2,767,050	2021-02-02
142	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	557,500	160,000	0.14	0.04	2,732,800	2021-02-01
143	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,362,511	84,542	0.07	0.00	2,671,527	2021-01-28
144	1222	WANG ON GROUP LIMITED:O	195,020,000	47,100,000	1.17	0.28	2,637,600	2021-01-27
145	0586	China Conch Venture Holdings Limited:O	104,400	70,000	0.01	0.00	2,576,000	2021-01-14
146	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,685,824	59,000	0.14	0.00	2,531,100	2021-02-02
147	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,437,254	226,400	0.03	0.00	2,503,984	2021-01-28
148	3688	Top Spring International Holdings Limited:O	3,778,000	2,071,500	0.27	0.15	2,485,800	2021-02-02
149	9966	Alphamab Oncology:O	376,000	177,000	0.04	0.02	2,467,380	2021-02-01
150	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	331,800	168,300	0.27	0.14	2,447,082	2021-01-26
151	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	601,146	63,500	0.11	0.01	2,400,300	2021-02-01
152	1928	Sands China Ltd.:O	3,360,764	75,200	0.04	0.00	2,391,360	2021-02-02
153	2689	Nine Dragons Paper (Holdings) Limited:O	6,769,570	185,300	0.14	0.00	2,368,134	2021-02-01
154	3147	CSOP SZSE ChiNext ETF:Unit	783,100	172,800	1.14	0.34	2,358,720	2021-01-29
155	0873	Shimao Services Holdings Limited:O	212,255	165,891	0.01	0.01	2,345,699	2021-01-22
156	1988	China Minsheng Banking Corp., Ltd.:H	5,744,097	513,800	0.07	0.01	2,317,238	2021-02-02
157	0341	CAFE DE CORAL HOLDINGS LIMITED:O	280,000	142,000	0.05	0.02	2,303,240	2021-02-01
158	1117	China Modern Dairy Holdings Ltd.:O	5,979,000	885,000	0.08	0.01	2,301,000	2021-01-29
159	6110	Topsports International Holdings Limited:O	850,000	176,000	0.01	0.00	2,277,440	2021-02-02
160	0694	Beijing Capital International Airport Company Limited:H	3,606,200	428,000	0.19	0.02	2,264,120	2021-02-01
161	0305	Wuling Motors Holdings Limited:O	1,860,000	1,010,000	0.06	0.03	2,222,000	2021-02-02
162	1052	Yuexiu Transport Infrastructure Limited:O	1,720,000	422,000	0.10	0.03	2,190,180	2021-02-01
163	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	40,100	33,900	0.10	0.09	2,183,160	2021-01-29
164	3140	Vanguard S&P 500 Index ETF:Unit	257,400	80,400	0.39	0.12	2,167,584	2021-02-02
165	3323	China National Building Material Company Limited:H	6,517,543	222,000	0.17	0.01	2,160,060	2021-02-02
166	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,598,000	888,000	0.06	0.03	2,122,320	2021-01-21
167	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,487,914	824,000	0.09	0.02	2,117,680	2021-01-29
168	6160	BeiGene, Ltd.:O	135,900	9,700	0.01	0.00	2,056,400	2021-02-02
169	2616	CStone Pharmaceuticals:O	449,500	170,000	0.04	0.01	1,982,200	2021-01-28
170	0780	Tongcheng Travel Holdings Limited (KY):O	1,370,000	139,440	0.06	0.01	1,977,259	2021-02-01
171	87001	Hui Xian Real Estate Investment Trust:Unit	14,416,226	1,140,000	0.24	0.02	1,972,200	2021-01-25
172	1337	Razer Inc.:O	520,420,523	739,000	5.87	0.01	1,943,570	2021-02-02
173	3933	United Laboratories International Holdings Limited (The):O	1,892,000	330,000	0.10	0.02	1,930,500	2021-01-26
174	2362	Jinchuan Group International Resources Co. Ltd:O	15,487,000	1,800,000	0.12	0.01	1,872,000	2021-02-02
175	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,758,000	744,000	0.24	0.03	1,852,560	2021-02-02
176	3169	Vanguard Total China index ETF:Unit	655,300	134,400	2.24	0.34	1,826,496	2021-02-02
177	1051	G-Resources Group Limited:O	156,375,514	41,601,000	0.58	0.15	1,788,843	2021-01-22
178	0066	MTR CORPORATION LIMITED:O	465,244	39,500	0.01	0.00	1,763,675	2021-01-29
179	0802	China e-Wallet Payment Group Limited:O	35,330,000	16,000,000	1.29	0.58	1,760,000	2021-01-28
180	0813	Shimao Group Holdings Limited:O	945,387	77,500	0.03	0.00	1,747,625	2021-02-02
181	0820	HSBC China Dragon Fund:Unit	124,027	94,500	0.23	0.17	1,701,000	2021-01-11
182	1023	SITOY GROUP HOLDINGS LIMITED:O	11,565,000	3,953,000	1.20	0.41	1,680,025	2021-01-28
183	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,591,152	14,000	0.09	0.00	1,680,000	2021-02-02
184	3383	Agile Group Holdings Limited (KY):O	1,555,050	166,000	0.04	0.00	1,655,020	2021-02-01
185	1126	DREAM INTERNATIONAL LIMITED (HK):O	9,406,000	540,000	1.39	0.08	1,641,600	2021-01-29
186	1836	Stella International Holdings Limited:O	1,292,500	179,000	0.16	0.02	1,627,110	2021-01-19
187	1513	Livzon Pharmaceutical Group Inc.:H	389,987	54,000	0.12	0.02	1,620,000	2021-01-20
188	3918	NagaCorp Ltd.:O	639,000	178,000	0.01	0.00	1,610,900	2021-02-02
189	0546	Fufeng Group Limited:O	2,060,000	437,000	0.08	0.02	1,590,680	2021-02-02
190	0119	Poly Property Group Co., Limited:O	82,462,000	700,000	2.25	0.02	1,589,000	2021-01-22
191	1238	Powerlong Real Estate Holdings Limited:O	1,811,000	302,000	0.04	0.01	1,549,260	2021-02-02
192	0610	WAI KEE HOLDINGS LIMITED:O	1,632,000	400,000	0.21	0.05	1,540,000	2021-02-01
193	2858	Yixin Group Limited:O	5,268,000	538,000	0.08	0.01	1,538,680	2021-01-26
194	1086	Goodbaby International Holdings Limited:O	52,823,000	1,597,000	3.17	0.10	1,533,120	2021-01-18
195	1812	Shandong Chenming Paper Holdings Limited:H	834,000	304,000	0.16	0.06	1,489,600	2021-02-01
196	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,563,000	300,000	0.81	0.07	1,464,000	2021-01-26
197	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	881,000	190,000	0.05	0.01	1,447,800	2021-01-27
198	2669	China Overseas Property Holdings Limited:O	973,601	280,000	0.03	0.01	1,433,600	2021-01-20
199	2845	Global X China Electric Vehicle and Battery ETF:Unit	63,127	9,800	0.14	-0.05	1,419,040	2021-02-02
200	0659	CTF Services Limited (BM):O	5,310,575	183,000	0.14	0.00	1,405,440	2021-02-01
201	1686	SUNEVISION HOLDINGS LTD.:O	4,586,198	180,000	0.20	0.01	1,368,000	2021-01-25
202	1351	Bright Future Technology Holdings Limited:O	350,000	350,000	0.07	0.07	1,358,000	2021-02-02
203	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,604,000	96,000	0.30	0.01	1,334,400	2021-01-28
204	0272	SHUI ON LAND LIMITED:O	2,399,469	1,141,000	0.03	0.01	1,289,330	2021-02-01
205	1628	Yuzhou Group Holdings Company Limited:O	10,510,997	463,000	0.18	0.01	1,287,140	2021-01-29
206	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,675,560	512,000	0.10	0.01	1,285,120	2021-02-01
207	2809	Global X China Clean Energy ETF:Unit	23,500	10,500	0.08	0.02	1,270,500	2021-02-02
208	0683	KERRY PROPERTIES LIMITED:O	1,214,113	60,500	0.08	0.00	1,234,200	2021-02-01
209	1208	MMG Limited (HK):O	7,054,600	352,000	0.09	0.00	1,217,920	2021-01-29
210	1975	Sun Hing Printing Holdings Limited:O	1,632,000	1,572,000	0.34	0.33	1,210,440	2021-01-29
211	2666	Genertec Universal Medical Group Company Limited:O	4,467,500	200,000	0.26	0.01	1,202,000	2021-01-13
212	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	964,898	41,000	0.09	0.00	1,182,850	2021-01-27
213	0666	SHK Hong Kong Industries Limited:O	33,680,000	5,800,000	0.82	0.14	1,171,600	2021-02-01
214	0136	China Ruyi Holdings Limited:O	600,750	274,000	0.01	0.00	1,164,500	2021-02-02
215	1137	Hong Kong Technology Venture Company Limited:O	2,178,000	73,000	0.24	0.01	1,122,740	2021-02-01
216	1083	Towngas Smart Energy Company Limited:O	1,803,116	330,000	0.06	0.01	1,112,100	2021-02-02
217	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,431,400	249,200	0.74	-0.04	1,092,991	2021-02-01
218	1458	Zhou Hei Ya International Holdings Company Limited:O	1,151,000	115,000	0.05	0.00	1,090,200	2021-01-29
219	0139	Smart Fish Wealthlink Holdings Limited (BM):O	55,916,000	42,056,000	0.35	0.26	1,051,400	2021-01-21
220	3339	Lonking Holdings Limited:O	1,079,000	398,000	0.03	0.01	1,046,740	2021-01-26
221	0826	Tiangong International Company Limited:O	210,000	210,000	0.01	0.01	1,037,400	2021-02-02
222	1799	Xinte Energy Co., Ltd.:H	41,600	41,600	0.01	0.01	1,025,440	2021-01-27
223	0853	MicroPort Scientific Corporation:O	532,011	18,000	0.03	0.00	1,023,300	2021-01-28
224	1508	China Reinsurance (Group) Corporation:H	7,882,000	1,210,000	0.12	0.02	1,004,300	2021-02-02
225	1060	Damai Entertainment Holdings Limited (BM):O	10,178,360	951,360	0.04	0.00	979,901	2021-02-01
226	0880	SJM Holdings Limited:O	5,035,610	113,000	0.09	0.00	972,930	2021-02-01
227	2840	SPDR Gold Trust:Unit	73,190	720	0.02	0.00	967,320	2021-01-21
228	0665	Haitong International Securities Group Limited:O	1,947,780	421,000	0.03	0.01	951,460	2021-01-28
229	6822	King's Flair International (Holdings) Limited:O	4,648,000	594,000	0.66	0.08	938,520	2021-02-02
230	0087	SWIRE PACIFIC LIMITED:B	578,000	117,000	0.02	0.00	937,170	2021-02-01
231	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,327,090	54,168	0.08	0.00	933,856	2021-02-02
232	1209	China Resources Mixc Lifestyle Services Limited:O	402,397	22,000	0.02	0.00	928,400	2021-01-29
233	0010	HANG LUNG GROUP LIMITED:O	209,000	46,000	0.02	0.00	924,600	2021-01-27
234	8401	Stream Ideas Group Limited:O	1,070,000	400,000	0.54	0.20	924,000	2021-01-28
235	2283	TK Group (Holdings) Limited:O	3,446,000	274,000	0.41	0.03	904,200	2021-01-27
236	0047	Hop Hing Group Holdings Limited:O	73,072,000	21,496,000	0.73	0.21	902,832	2021-01-21
237	0189	DONGYUE GROUP LIMITED:O	1,063,000	159,000	0.05	0.01	888,810	2021-02-02
238	1442	Infinity Logistics and Transport Ventures Limited:O	8,345,000	2,200,000	0.42	0.11	880,000	2021-02-02
239	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,908,000	702,000	0.88	0.06	870,480	2021-02-02
240	1297	Sinosoft Technology Group Limited:O	618,000	581,000	0.05	0.05	859,880	2021-01-29
241	1233	Times China Holdings Limited:O	2,218,000	86,000	0.11	0.00	859,140	2021-02-01
242	2005	SSY Group Limited (KY):O	2,106,552	200,000	0.07	0.01	846,000	2021-01-27
243	0709	GIORDANO INTERNATIONAL LIMITED:O	5,046,000	626,000	0.32	0.04	845,100	2021-01-29
244	0918	Majestic Dragon AeroTech Holdings Limited:O	5,018,000	5,018,000	0.65	0.65	838,006	2021-02-02
245	3883	China Aoyuan Group Limited:O	2,487,000	120,000	0.09	0.00	832,800	2021-02-02
246	0285	BYD Electronic (International) Company Limited:O	348,080	14,500	0.02	0.00	827,225	2021-02-02
247	6820	FriendTimes Inc.:O	324,000	322,000	0.01	0.01	824,320	2021-02-02
248	1787	Shandong Gold Mining Co., Ltd.:H	4,527,040	49,240	0.53	-0.11	824,278	2021-02-01
249	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	628,013	214,812	0.02	0.01	805,545	2021-01-14
250	1788	Guotai Junan International Holdings Limited:O	6,320,000	630,000	0.07	0.01	800,100	2021-01-26
251	1523	Plover Bay Technologies Limited:O	36,448,000	776,000	3.40	0.07	799,280	2021-01-22
252	0548	Shenzhen Expressway Corporation Limited:H	582,000	110,000	0.08	0.01	795,300	2021-01-29
253	3969	China Railway Signal & Communication Corporation Limited:H	1,927,000	247,000	0.10	0.01	778,050	2021-02-01
254	1072	Dongfang Electric Corporation Limited:H	1,070,200	96,000	0.31	0.03	770,880	2021-01-27
255	3316	Binjiang Service Group Co. Ltd.:O	111,500	51,500	0.04	0.02	760,140	2021-02-02
256	0817	China Jinmao Holdings Group Limited:O	5,026,000	232,000	0.04	0.00	758,640	2021-02-01
257	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,464,000	2,464,000	0.13	0.13	751,520	2021-02-02
258	1075	CAPINFO COMPANY LIMITED:H	7,598,000	2,000,000	0.98	0.26	750,000	2021-01-26
259	1986	Tsaker New Energy Tech Co., Limited:O	1,280,000	515,000	0.12	0.05	746,750	2021-01-29
260	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	120,246,274	266,799	0.39	0.00	741,701	2021-02-01
261	3032	Hang Seng TECH Index ETF:Unit	212,600	72,400	0.24	0.04	720,380	2021-02-01
262	0558	L.K. Technology Holdings Limited:O	90,000	90,000	0.01	0.01	688,500	2021-02-02
263	0435	Sunlight Real Estate Investment Trust:Unit	2,795,154	182,000	0.17	0.01	686,140	2021-01-22
264	1896	Maoyan Entertainment:O	92,200	48,000	0.01	0.00	652,800	2021-02-01
265	0808	Prosperity Real Estate Investment Trust:Unit	19,999,468	274,000	1.31	0.01	652,120	2021-02-01
266	0410	SOHO CHINA LIMITED:O	5,576,904	275,000	0.11	0.01	649,000	2021-01-28
267	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	825,000	585,000	0.05	0.04	643,500	2021-01-18
268	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	52,000	52,000	0.02	0.02	628,160	2021-01-29
269	0438	IRICO Group New Energy Company Limited:H	300,000	300,000	0.02	0.02	627,000	2021-02-02
270	1945	Zero2IPO Holdings Inc.:O	103,200	91,200	0.03	0.03	607,392	2021-01-19
271	3333	China Evergrande Group:O	124,840,046	39,000	0.94	0.00	603,720	2021-02-01
272	3813	Pou Sheng International (Holdings) Limited:O	9,319,000	348,000	0.17	0.01	602,040	2021-01-27
273	9633	Nongfu Spring Co., Ltd:H	876,200	9,800	0.02	0.00	600,250	2021-02-02
274	1501	Shanghai INT Medical Instruments Co., Ltd.:H	34,800	17,200	0.08	0.04	595,120	2021-01-29
275	3191	Global X China Semiconductor ETF:Unit	47,900	9,850	0.22	0.00	594,152	2021-01-26
276	2355	BAOYE GROUP COMPANY LIMITED:H	1,568,000	150,000	0.74	0.07	585,000	2021-01-07
277	1030	SEAZEN GROUP LIMITED:O	18,082,000	80,000	0.29	0.00	584,800	2021-01-26
278	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,596,000	55,000	5.17	0.60	584,100	2021-02-02
279	1257	China Everbright Greentech Limited:O	1,926,632	168,000	0.09	0.01	571,200	2021-01-25
280	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,725,311	154,000	0.87	0.01	560,560	2021-01-25
281	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,958,000	116,000	0.40	0.02	557,960	2021-02-01
282	1538	Zhong Ao Home Group Limited:O	904,000	768,000	0.11	0.09	552,960	2021-02-02
283	1806	Huifu Limited:O	255,200	150,000	0.02	0.01	519,000	2021-01-06
284	2009	BBMG Corporation:H	1,119,000	340,000	0.05	0.01	510,000	2021-02-02
285	0993	XinKong International Capital Holdings Limited:O	40,476,600	3,214,000	0.46	0.04	504,598	2021-01-25
286	3369	QINHUANGDAO PORT CO., LTD.:H	2,642,500	388,000	0.32	0.05	504,400	2021-02-01
287	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	23,600	23,600	0.23	0.23	501,264	2021-01-14
288	6808	SUN ART RETAIL GROUP LIMITED:O	1,541,500	65,000	0.02	0.00	487,500	2021-02-01
289	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	704,600	56,000	0.11	0.01	482,160	2021-02-02
290	6839	Yunnan Water Investment Co., Limited:H	2,500,000	500,000	0.69	0.14	475,000	2021-01-07
291	3115	iShares Core Hang Seng Index ETF:Unit	30,000	4,500	1.15	0.17	471,600	2021-01-21
292	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	634,684	13,000	0.02	0.00	467,350	2021-01-25
293	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	767,502	67,500	0.05	0.00	464,400	2021-01-27
294	1753	Duiba Group Limited:O	207,600	206,800	0.02	0.02	463,232	2021-02-02
295	1610	COFCO Joycome Foods Limited:O	180,000	142,000	0.00	0.00	452,980	2021-02-01
296	2356	DAH SING BANKING GROUP LIMITED:O	1,043,600	58,000	0.07	0.00	451,240	2021-01-28
297	8437	RMH Holdings Limited:O	1,112,000	1,112,000	0.15	0.15	444,800	2021-01-29
298	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,000	22,000	0.00	0.00	440,000	2021-01-22
299	6837	Haitong Securities Co., Ltd.:H	141,356,058	62,400	4.15	0.00	439,920	2021-02-02
300	1530	3SBio Inc.:O	1,398,500	53,500	0.05	0.00	426,930	2021-01-25
301	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	57,750	20,000	0.06	0.02	425,000	2021-01-29
302	1250	Shandong Hi-Speed New Energy Group Limited:O	13,597,406	3,600,000	0.02	0.01	421,200	2021-02-02
303	0158	MELBOURNE ENTERPRISES LIMITED:O	404,500	2,500	1.62	0.01	400,000	2021-02-01
304	1234	China Lilang Limited:O	2,249,000	76,000	0.19	0.01	399,000	2021-01-29
305	0069	SHANGRI-LA ASIA LIMITED:O	7,477,123	58,000	0.21	0.00	389,760	2021-02-01
306	2820	Global X China Biotech ETF:Unit	15,750	2,900	0.07	0.01	388,165	2021-02-01
307	0512	Grand Pharmaceutical Group Limited:O	312,500	60,000	0.01	0.00	386,400	2021-01-25
308	1742	HPC Holdings Limited (KY):O	16,300,000	3,860,000	1.02	0.24	386,000	2021-01-27
309	3818	China Dongxiang (Group) Co., Ltd.:O	25,803,000	481,000	0.44	0.01	384,800	2021-01-25
310	1952	Everest Medicines Limited:O	5,000	4,000	0.00	0.00	381,800	2021-01-21
311	9191	Global X China Semiconductor ETF:Unit	99,434	48,600	0.47	0.17	378,351	2021-01-27
312	0405	Yuexiu Real Estate Investment Trust:Unit	52,117,000	99,000	1.58	0.00	369,270	2021-01-14
313	2846	iShares Core CSI 300 Index ETF:Unit	19,300	8,700	0.21	0.06	367,140	2021-01-25
314	0611	China Nuclear Energy Technology Corporation Limited:O	1,000,000	600,000	0.08	0.05	366,000	2021-01-26
315	1663	Sino Harbour Holdings Group Limited:O	6,757,612	2,479,271	0.27	0.10	352,056	2021-01-21
316	0815	China Silver Group Limited:O	12,435,000	340,000	0.76	0.02	350,200	2021-01-06
317	1681	Consun Pharmaceutical Group Limited:O	3,059,000	106,000	0.37	0.01	349,800	2021-01-28
318	1816	CGN Power Co., Ltd.:H	6,612,267	206,000	0.06	0.00	341,960	2021-02-02
319	8609	EGGRICULTURE FOODS LTD.:O	14,460,000	930,000	2.89	0.19	325,500	2021-01-14
320	1818	Zhaojin Mining Industry Company Limited:H	990,000	38,000	0.04	0.00	324,900	2021-01-28
321	3173	Premia CSI Caixin China New Economy ETF:Unit	47,000	25,500	0.02	0.01	323,850	2021-02-01
322	3074	iShares Core MSCI Taiwan Index ETF:Unit	3,600	1,700	0.10	0.05	309,230	2021-02-01
323	1055	China Southern Airlines Company Limited:H	4,521,031	68,217	0.11	0.00	302,883	2021-02-01
324	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	17,200	17,200	0.02	0.02	299,968	2021-02-01
325	0908	Zhuhai Holdings Investment Group Limited:O	102,000	102,000	0.01	0.01	299,880	2021-02-01
326	2377	China Boqi Environmental (Holding) Co., Ltd.:O	195,000	195,000	0.02	0.02	292,500	2021-02-02
327	1499	OKG Technology Holdings Limited:O	1,050,000	1,050,000	0.02	0.02	288,750	2021-01-22
328	0267	CITIC Limited (HK):O	58,084,519	47,000	0.20	0.00	287,640	2021-01-26
329	0698	TONGDA GROUP HOLDINGS LIMITED:O	21,870,000	500,000	0.34	0.01	285,000	2021-01-29
330	3808	SINOTRUK (HONG KONG) LIMITED:O	63,000	11,000	0.00	0.00	281,600	2021-01-20
331	2338	WEICHAI POWER CO., LTD.:H	656,437	11,437	0.03	0.00	275,060	2021-01-28
332	2806	Global X China Consumer Brand ETF:Unit	21,900	3,050	0.17	-0.02	271,328	2021-02-01
333	0451	GCL New Energy Holdings Limited:O	710,000	680,000	0.00	0.00	268,600	2021-01-27
334	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	11,500	11,500	1.47	1.47	263,120	2021-02-02
335	0281	RIVERA (HOLDINGS) LIMITED:O	2,262,000	404,000	0.09	0.02	246,440	2021-02-01
336	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	135,000	14,000	0.02	0.00	239,120	2021-02-02
337	3306	JNBY Design Limited:O	134,000	25,500	0.03	0.00	237,150	2021-01-13
338	3337	Anton Oilfield Services Group:O	6,242,000	500,000	0.21	0.02	232,500	2021-01-21
339	3318	China Boton Group Company Limited:O	30,000	30,000	0.00	0.00	228,000	2021-01-28
340	3380	Logan Group Company Limited:O	678,480	19,000	0.01	0.00	223,820	2021-02-01
341	1569	Minsheng Education Group Company Limited:O	25,914,000	158,000	0.61	0.00	222,780	2021-02-02
342	3170	iShares Core KOSPI 200 Index ETF:Unit	1,500	1,500	0.36	0.36	220,350	2021-02-01
343	3319	A-Living Smart City Services Co., Ltd.:H	3,473,900	6,250	0.26	0.00	213,125	2021-02-02
344	0722	UMP Healthcare Holdings Limited:O	932,000	210,000	0.12	0.03	212,100	2021-01-28
345	0990	Deep Source Holdings Limited:O	8,880,000	580,000	0.07	0.00	208,800	2021-02-01
346	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	74,200	2,900	0.03	0.00	208,626	2021-02-01
347	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	846,000	16,600	2.21	0.04	208,330	2021-01-25
348	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,104,000	238,000	0.16	0.03	197,540	2021-02-02
349	1412	Q P Group Holdings Limited:O	188,000	188,000	0.04	0.04	195,520	2021-02-01
350	1073	Da Yu Financial Holdings Limited:O	16,305,000	685,000	1.43	0.06	195,225	2021-02-02
351	6885	Henan Jinma Energy Company Limited:H	1,617,000	57,000	1.19	0.04	194,940	2021-01-25
352	2804	Premia Vietnam ETF:Unit	3,200	2,300	0.13	0.09	193,200	2021-02-01
353	1426	Spring Real Estate Investment Trust:Unit	1,622,000	75,000	0.11	0.01	192,000	2021-01-27
354	1263	PC Partner Group Limited:O	3,980,000	60,000	1.07	0.02	190,800	2021-01-26
355	0691	China Shanshui Cement Group Limited:O	330,000	100,000	0.01	0.00	185,000	2021-01-25
356	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	35,400	1,800	0.08	0.00	179,550	2021-02-01
357	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	125,000	95,000	0.03	0.02	174,420	2021-01-25
358	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	26,000	12,200	0.32	0.23	168,970	2021-01-21
359	0678	Genting Hong Kong Limited:O	46,547,992	608,000	0.55	0.01	167,200	2021-01-12
360	6080	Wing Chi Holdings Limited:O	1,914,000	1,914,000	0.20	0.20	162,690	2021-01-27
361	9845	Global X China Electric Vehicle and Battery ETF:Unit	38,750	8,600	0.08	-0.02	160,304	2021-01-22
362	2812	Samsung CSI China Dragon Internet ETF:Unit	12,200	5,800	0.10	0.05	149,988	2021-02-02
363	1002	V.S. INTERNATIONAL GROUP LIMITED:O	10,121,266	1,000,000	0.44	0.04	149,000	2021-01-20
364	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	287,000	165,000	0.12	0.07	148,500	2021-02-01
365	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,341,000	116,000	0.36	0.01	148,480	2021-01-14
366	0207	Joy City Property Limited:O	25,661,000	300,000	0.18	0.00	142,500	2021-01-22
367	1897	Million Hope Industries Holdings Limited:O	798,800	236,000	0.18	0.05	141,600	2021-01-19
368	1108	Triumph New Energy Company Limited:H	122,000	16,000	0.05	0.01	137,280	2021-01-21
369	2807	Global X China Robotics and AI ETF:Unit	3,700	2,000	0.06	0.02	133,880	2021-01-26
370	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	437,000	60,000	0.11	0.01	132,600	2021-01-13
371	3081	Value Gold ETF:Unit	15,600	3,000	0.04	0.01	132,480	2021-01-18
372	0854	Willas-Array Electronics (Holdings) Limited:O	47,000	47,000	0.06	0.06	131,600	2021-01-29
373	0002	CLP HOLDINGS LIMITED:O	601,356	1,810	0.02	0.00	130,592	2021-01-28
374	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,125,419	10,000	0.19	0.00	129,000	2021-02-01
375	1124	COASTAL GREENLAND LIMITED:O	9,530,000	1,830,000	0.23	0.04	128,100	2021-01-13
376	1760	Intron Technology Holdings Limited:O	16,000	16,000	0.00	0.00	128,000	2021-01-27
377	9990	Archosaur Games Inc.:O	3,750,000	6,000	0.46	0.00	126,600	2021-02-02
378	2098	Zall Smart Commerce Group Ltd.:O	353,888,000	200,000	3.00	0.00	126,000	2021-01-27
379	0503	Lansen Pharmaceutical Holdings Limited:O	1,368,000	68,000	0.34	0.02	125,800	2021-01-13
380	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	105,000	105,000	0.17	0.17	123,900	2021-01-25
381	8198	Crypto Flow Technology Limited:O	1,169,640	172,000	0.31	0.05	122,120	2021-02-02
382	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	20,000	0.01	0.00	120,800	2021-01-18
383	2129	Legion Consortium Limited:O	510,000	510,000	0.04	0.04	117,300	2021-01-27
384	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	23,844,000	190,000	1.40	0.01	114,000	2021-01-27
385	0142	FIRST PACIFIC COMPANY LIMITED:O	447,000	46,000	0.01	0.00	113,620	2021-01-14
386	6198	Qingdao Port International Co., Ltd.:H	1,044,000	25,000	0.09	0.00	111,250	2021-01-26
387	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	190,800	14,000	0.03	0.00	109,340	2021-01-11
388	3315	Goldpac Group Limited:O	9,272,000	60,000	1.11	0.01	107,400	2021-01-13
389	1183	MECOM Power and Construction Limited:O	400,000	20,000	0.03	0.00	105,400	2021-01-20
390	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	827,000	74,000	0.06	0.01	102,860	2021-01-27
391	1143	China Energy Storage Technology Development Limited:O	1,211,000	280,000	0.24	0.02	96,600	2021-01-15
392	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	44,700	4,500	0.01	0.00	96,075	2021-02-01
393	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,453,500	23,000	0.31	0.00	95,680	2021-02-02
394	2096	Simcere Pharmaceutical Group Limited:O	217,000	11,000	0.01	0.00	92,620	2021-01-28
395	1308	SITC International Holdings Company Limited:O	105,000	5,000	0.00	0.00	91,400	2021-02-02
396	0177	Jiangsu Expressway Company Limited:H	186,000	10,000	0.02	0.00	90,400	2021-01-15
397	1490	AI X Tech Inc.:O	68,000	68,000	0.01	0.01	89,760	2021-01-21
398	1982	NAMESON HOLDINGS LIMITED:O	474,000	204,000	0.02	0.01	87,720	2021-01-21
399	1094	Cherish Sunshine International Limited:O	388,000	388,000	0.16	0.16	85,360	2021-01-07
400	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	39,480,000	202,000	8.75	0.04	81,810	2021-01-18
401	3681	SINOMAB BIOSCIENCE LIMITED:O	69,000	18,000	0.01	0.00	79,200	2021-01-11
402	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	163,000	5,000	0.02	0.00	78,800	2021-01-19
403	6138	Harbin Bank Co., Ltd.:H	2,312,000	75,000	0.08	0.00	75,000	2021-01-26
404	1165	Shunfeng International Clean Energy Limited:O	3,260,000	300,000	0.07	0.01	74,700	2021-02-02
405	0806	Value Partners Group Limited:O	2,482,000	14,000	0.13	0.00	74,620	2021-02-02
406	0086	SUN HUNG KAI & CO. LIMITED:O	1,518,000	23,000	0.08	0.00	74,060	2021-01-29
407	0382	Edvantage Group Holdings Limited:O	320,000	8,000	0.03	-0.00	72,160	2021-02-02
408	0856	VSTECS Holdings Limited:O	536,000	10,000	0.04	0.00	69,400	2021-01-28
409	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	41,785	50	0.02	0.00	68,600	2021-01-29
410	1977	ANALOGUE HOLDINGS LIMITED:O	3,586,000	52,000	0.26	0.00	66,560	2021-01-29
411	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,962,000	110,000	0.45	0.00	66,000	2021-02-02
412	9688	Zai Lab Limited:O	900	50	0.00	0.00	64,900	2021-02-01
413	3600	MODERN DENTAL GROUP LIMITED:O	3,516,000	50,000	0.37	0.01	64,500	2021-01-26
414	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,000	40,000	0.03	0.01	64,000	2021-01-12
415	1717	Ausnutria Dairy Corporation Ltd:O	5,870,000	5,000	0.34	0.00	63,500	2021-02-01
416	3005	CSOP CSI 500 ETF:Unit	8,800	3,000	0.17	0.06	63,060	2021-01-15
417	0693	TAN CHONG INTERNATIONAL LIMITED:O	4,368,996	30,996	0.22	0.00	62,612	2021-01-29
418	2836	iShares Core SENSEX India Index ETF:Unit	18,600	2,000	0.08	0.01	61,000	2021-02-01
419	1383	LET Group Holdings Limited:O	2,820,000	100,000	0.04	0.00	61,000	2021-01-15
420	2125	Strawbear Entertainment Group:O	10,000	10,000	0.00	0.00	61,000	2021-01-19
421	1358	PW Medtech Group Limited:O	120,000	120,000	0.01	0.01	60,000	2021-01-14
422	0476	Ev Dynamics (Holdings) Limited:O	2,270,000	500,000	0.03	0.01	59,000	2021-01-08
423	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,000	5,000	0.00	0.00	57,900	2021-01-27
424	9809	Global X China Clean Energy ETF:Unit	31,295	3,600	0.11	-0.03	56,052	2021-02-01
425	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,179,991	9,000	0.03	0.00	54,900	2021-02-02
426	0182	Concord New Energy Group Limited:O	590,000	100,000	0.01	0.00	54,000	2021-01-20
427	3031	Haitong MSCI China A ESG ETF:Unit	34,000	4,000	0.10	0.01	53,920	2021-01-22
428	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,796,000	50,000	0.08	0.00	52,500	2021-02-02
429	1576	Qilu Expressway Company Limited:H	277,000	27,000	0.03	0.00	52,110	2021-02-01
430	0832	Central China Real Estate Limited:O	59,000	16,000	0.00	0.00	51,360	2021-01-28
431	0604	SHENZHEN INVESTMENT LIMITED:O	1,065,379	20,000	0.01	0.00	51,200	2021-02-01
432	1477	Ocumension Therapeutics:O	86,000	2,000	0.01	-0.00	50,000	2021-01-28
433	9067	iShares Hang Seng TECH ETF:Unit	342,922	18,000	0.13	-0.01	48,384	2021-02-02
434	1872	Guan Chao Holdings Limited:O	2,250,000	300,000	0.25	0.03	48,000	2021-01-08
435	3126	Vanguard FTSE Japan Index ETF:Unit	9,400	1,400	0.13	0.02	41,804	2021-01-19
436	3143	ChinaAMC Hong Kong Banks ETF:Unit	32,000	6,000	0.55	0.10	41,280	2021-02-01
437	1909	Fire Rock Holdings Limited:O	26,000	8,000	0.00	0.00	39,680	2021-01-25
438	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,009,000	7,000	0.20	0.00	39,480	2021-01-15
439	8341	Aeso Holding Limited:O	1,660,000	500,000	0.21	0.06	39,000	2021-01-27
440	1134	Kelfred Holdings Limited:O	12,000	12,000	0.00	0.00	37,440	2021-01-21
441	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	110,000	20,000	0.01	0.00	35,800	2021-01-21
442	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,468,000	5,000	0.06	0.00	35,750	2021-02-01
443	6111	DaFa Properties Group Limited:O	5,000	5,000	0.00	0.00	35,000	2021-01-28
444	6978	Immunotech Biopharm Ltd:O	556,000	3,000	0.11	0.00	34,800	2021-01-28
445	2280	HC Group Inc.:O	367,500	34,000	0.03	0.00	34,680	2021-01-11
446	9820	Global X China Biotech ETF:Unit	5,300	2,000	0.02	0.01	34,460	2021-01-14
447	3836	China Harmony Auto Holding Limited:O	71,500	10,000	0.00	0.00	34,400	2021-01-07
448	0895	Dongjiang Environmental Company Limited:H	8,000	6,000	0.00	0.00	33,480	2021-01-21
449	9977	Shandong Fengxiang Co., Ltd.:H	258,000	10,000	0.07	0.00	33,200	2021-02-02
450	1293	Grand Baoxin Auto Group Limited:O	428,228	40,000	0.02	0.00	32,800	2021-01-12
451	0373	ALLIED GROUP LIMITED (HK):O	1,572,000	10,000	0.04	0.00	32,100	2021-01-28
452	1185	China Energine International (Holdings) Limited:O	200,000	200,000	0.00	0.00	30,400	2021-01-29
453	8297	Ocean Star Technology Group Limited:O	50,000	50,000	0.01	0.01	30,000	2021-01-28
454	3366	Overseas Chinese Town (Asia) Holdings Limited:O	516,000	18,000	0.07	0.00	29,520	2021-01-26
455	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	50,000	0.02	0.02	29,500	2021-01-21
456	0240	BUILD KING HOLDINGS LIMITED:O	30,000	30,000	0.00	0.00	28,800	2021-01-25
457	0638	KIN YAT HOLDINGS LIMITED:O	1,490,000	18,000	0.34	0.00	28,620	2021-01-21
458	0299	Glory Sun Land Group Limited:O	100,000	100,000	0.00	0.00	28,500	2021-01-06
459	0757	Solargiga Energy Holdings Limited:O	360,000	50,000	0.01	0.00	28,500	2021-01-21
460	3301	Ronshine China Holdings Limited:O	10,500	5,500	0.00	0.00	28,380	2021-01-21
461	1730	LHN LIMITED:O	230,000	26,000	0.06	0.01	27,560	2021-02-01
462	3978	CHINA BESTSTUDY EDUCATION GROUP:O	20,000	10,000	0.00	0.00	27,100	2021-01-28
463	1652	Fusen Pharmaceutical Company Limited:O	10,000	6,000	0.00	0.00	26,820	2021-01-07
464	1456	Guolian Minsheng Securities Company Limited:H	2,442,000	6,000	0.55	0.00	26,040	2021-01-19
465	8313	ZACD GROUP LTD.:O	300,000	300,000	0.02	0.02	25,800	2021-02-01
466	1830	Perfect Medical Health Management Limited (KY):O	4,420,000	8,000	0.36	0.00	25,520	2021-02-02
467	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,500	3,500	0.00	0.00	25,305	2021-01-27
468	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,210,570	6,500	0.81	0.00	24,050	2021-01-25
469	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	5,000	5,000	0.02	0.02	24,000	2021-01-21
470	3073	SPDR FTSE Greater China ETF:Unit	400	400	0.00	0.00	23,608	2021-01-20
471	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	357,730	2,000	0.03	0.00	21,400	2021-01-15
472	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	63,308	10,000	0.01	0.00	19,200	2021-02-01
473	1127	Lion Rock Group Limited:O	10,298,860	24,000	1.34	0.00	18,240	2021-02-01
474	1665	Pentamaster International Limited:O	2,524,600	8,000	0.16	0.00	16,320	2021-01-18
475	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	4,000	0.00	0.00	15,920	2021-01-28
476	1728	China ZhengTong Auto Services Holdings Limited:O	22,995,000	20,000	0.85	0.00	15,400	2021-01-22
477	1045	APT SATELLITE HOLDINGS LIMITED:O	16,195,000	6,000	1.74	0.00	13,680	2021-02-01
478	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,100	1,100	0.00	0.00	12,441	2021-01-29
479	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	9,676,000	6,000	1.44	0.00	12,180	2021-01-22
480	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	23,816,000	18,000	3.26	0.00	11,880	2021-01-15
481	6117	RIZHAO PORT JURONG CO., LTD.:H	7,484,000	20,000	0.91	0.00	11,800	2021-02-02
482	8405	Hang Chi Holdings Limited:O	12,000	12,000	0.00	0.00	10,920	2021-02-01
483	0423	Hong Kong Economic Times Holdings Limited:O	1,074,000	10,000	0.25	0.00	10,100	2021-01-21
484	0784	Ling Yui Holdings Limited:O	1,360,000	50,000	0.17	0.01	9,750	2021-01-28
485	9169	Vanguard Total China index ETF:Unit	51,000	5,500	0.17	0.01	9,658	2021-01-28
486	0242	SHUN TAK HOLDINGS LIMITED:O	14,268,000	4,000	0.47	0.00	9,200	2021-02-01
487	1692	Town Ray Holdings Limited:O	10,000	10,000	0.00	0.00	9,000	2021-01-26
488	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	600	600	0.01	0.01	8,394	2021-01-11
489	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	17,000	2,000	0.00	0.00	8,040	2021-01-25
490	6988	Joy Spreader Group Inc.:O	31,000	2,000	0.00	0.00	7,360	2021-01-18
491	3348	China PengFei Group Limited:O	8,000	8,000	0.00	0.00	7,200	2021-01-26
492	0156	LIPPO CHINA RESOURCES LIMITED:O	4,410,000	60,000	0.05	0.00	6,840	2021-01-08
493	8476	Ocean One Holding Ltd.:O	66,000	8,000	0.02	0.00	6,800	2021-01-06
494	2293	Bamboos Health Care Holdings Limited:O	8,000	8,000	0.00	0.00	6,640	2021-01-15
495	0393	Glorious Sun Enterprises Limited:O	1,032,000	8,000	0.07	-0.00	6,640	2021-01-26
496	3686	Clifford Modern Living Holdings Limited:O	10,000	10,000	0.00	0.00	6,000	2021-01-14
497	1617	Nanfang Communication Holdings Limited:O	24,000	24,000	0.00	0.00	6,000	2021-01-20
498	1983	LUZHOU BANK CO., LTD.:H	2,000	2,000	0.00	0.00	5,720	2021-01-15
499	8452	FY Financial (Shenzhen) Co., Ltd.:H	216,000	12,000	0.24	0.01	5,700	2021-01-12
500	1110	Kingworld Medicines Group Limited:O	8,000	8,000	0.00	0.00	5,680	2021-01-29
501	0436	New Universe Environmental Group Limited:O	60,000	20,000	0.00	0.00	5,600	2021-01-27
502	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	8,000	6,000	0.01	0.00	5,520	2021-02-01
503	1102	Enviro Energy International Holdings Limited:O	30,400	30,000	0.01	0.01	5,310	2021-01-13
504	9600	Newlink Technology Inc.:O	1,600	1,600	0.00	0.00	5,216	2021-01-25
505	1586	China Leon Inspection Holding Limited:O	4,000	4,000	0.00	0.00	5,160	2021-01-28
506	2039	China International Marine Containers (Group) Co., Ltd.:H	656,100	400	0.03	0.00	5,040	2021-02-02
507	1273	Hong Kong Finance Group Limited:O	132,000	12,000	0.03	0.00	4,920	2021-01-26
508	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	6,000	0.00	0.00	4,800	2021-02-02
509	1853	Jilin Province Chuncheng Heating Company Limited:H	17,500	2,500	0.01	0.00	4,700	2021-02-01
510	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	2,000	0.00	0.00	4,220	2021-02-01
511	2116	Jiangsu Innovative Ecological New Materials Limited:O	12,000	12,000	0.00	0.00	4,200	2021-01-22
512	1547	IBI Group Holdings Limited (KY):O	16,000	16,000	0.00	0.00	4,160	2021-01-28
513	3363	Zhengye International Holdings Company Limited:O	8,000	8,000	0.00	0.00	4,160	2021-01-27
514	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	288,000	6,000	0.08	0.00	3,600	2021-01-15
515	3728	Ching Lee Holdings Limited:O	20,000	20,000	0.00	0.00	3,540	2021-01-27
516	3358	Bestway Global Holding Inc.:O	11,500	1,500	0.00	0.00	3,510	2021-01-25
517	0114	HERALD HOLDINGS LIMITED (BM):O	15,142,000	5,000	2.50	0.00	3,400	2021-01-12
518	3990	Midea Real Estate Holding Limited:O	96,018,000	200	7.80	0.00	3,380	2021-01-28
519	1747	Home Control International Limited:O	4,000	4,000	0.00	0.00	3,360	2021-01-28
520	1381	Canvest Environmental Protection Group Company Limited:O	3,000	1,000	0.00	0.00	3,200	2021-02-01
521	1942	MOG Digitech Holdings Limited:O	4,000	4,000	0.00	0.00	3,120	2021-01-14
522	3996	China Energy Engineering Corporation Limited (CN):H	168,936,000	4,000	1.82	0.00	3,040	2021-01-27
523	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	87,009,000	20,000	0.89	0.00	3,000	2021-02-02
524	0922	Anxian Yuan China Holdings Limited:O	4,105,000	20,000	0.18	0.00	2,920	2021-02-01
525	3788	China Hanking Holdings Limited:O	2,000	2,000	0.00	0.00	2,900	2021-01-26
526	1272	Datang Environment Industry Group Co., Ltd.:H	3,000	3,000	0.00	0.00	2,730	2021-02-01
527	0640	Infinity Development Holdings Company Limited:O	4,000	4,000	0.00	0.00	2,680	2021-01-12
528	1346	Lever Style Corporation:O	8,000	8,000	0.00	0.00	2,640	2021-01-29
529	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	4,000	4,000	0.00	0.00	2,600	2021-01-22
530	2383	TOM GROUP LIMITED:O	214,000	4,000	0.01	0.00	2,560	2021-01-21
531	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	4,000	0.00	0.00	2,520	2021-01-13
532	2258	Watts International Maritime Company Limited:O	4,000	4,000	0.00	0.00	2,520	2021-01-27
533	2866	COSCO SHIPPING Development Co., Ltd.:H	6,501,000	2,000	0.18	0.00	2,500	2021-02-01
534	8146	Grace Wine Holdings Limited:O	880,000	10,000	0.11	0.00	2,500	2021-01-14
535	2232	Crystal International Group Limited:O	1,958,500	1,000	0.07	0.00	2,400	2021-01-26
536	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,000	2,000	0.00	0.00	2,400	2021-01-28
537	2166	Smart-Core Holdings Limited:O	2,000	2,000	0.00	0.00	2,400	2021-01-14
538	9882	Best Linking Group Holdings Limited:O	5,000	5,000	0.00	0.00	2,350	2021-01-19
539	8372	Grand Brilliance Group Holdings Limited:O	130,000	30,000	0.02	0.00	2,340	2021-01-18
540	1843	Snack Empire Holdings Limited:O	1,432,000	12,000	0.18	0.00	2,340	2021-01-25
541	0822	Ka Shui International Holdings Limited:O	1,254,000	4,000	0.14	0.00	2,320	2021-01-29
542	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	500	0.00	0.00	2,290	2021-01-21
543	2722	Chongqing Machinery & Electric Co., Ltd.:H	17,214,000	4,000	1.56	0.00	2,280	2021-02-01
544	8098	CL Group (Holdings) Limited:O	30,000	30,000	0.00	0.00	2,250	2021-01-25
545	8521	WebX International Holdings Company Limited:O	15,000	15,000	0.00	0.00	2,235	2021-01-21
546	1710	Trio Industrial Electronics Group Limited:O	12,000	12,000	0.00	0.00	2,220	2021-01-27
547	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	71,943,410	4,000	3.99	0.00	2,160	2021-01-06
548	8333	Astrum Financial Holdings Limited:O	20,000	20,000	0.00	0.00	1,960	2021-01-13
549	1565	Virscend Education Company Limited:O	1,042,000	1,000	0.03	0.00	1,960	2021-01-21
550	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,000	2,000	0.00	0.00	1,800	2021-01-20
551	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,000	0.00	0.00	1,760	2021-02-01
552	1727	Hebei Construction Group Corporation Limited:H	500	500	0.00	0.00	1,695	2021-02-01
553	1243	WANG ON PROPERTIES LIMITED:O	10,260,000	16,000	0.07	0.00	1,632	2021-01-13
554	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	4,000	0.00	0.00	1,580	2021-01-15
555	8325	China Smartpay Group Holdings Limited:O	810,000	10,000	0.04	-0.01	1,550	2021-01-22
556	8426	Modern Living Investments Holdings Limited:O	10,000	10,000	0.00	0.00	1,500	2021-01-13
557	3326	Perfect Group International Holdings Limited:O	6,000	6,000	0.00	0.00	1,410	2021-02-01
558	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	16,000	16,000	0.00	0.00	1,408	2021-01-29
559	3329	BOCOM International Holdings Company Limited:O	1,003,124	1,000	0.04	0.00	1,270	2021-01-22
560	8400	Asia Pioneer Entertainment Holdings Limited:O	40,000	30,000	0.00	0.00	1,170	2021-01-26
561	0090	Puxing Energy Limited:O	35,128,000	2,000	7.66	0.00	1,100	2021-01-07
562	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	32,100	100	0.01	0.00	924	2021-02-01
563	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	0	-2,080	0.00	-0.00	-728	2021-01-28
564	3313	ArtGo Holdings Limited:O	1,600,000	-20,000	0.04	-0.00	-1,340	2021-01-18
565	8147	Millennium Pacific Group Holdings Limited:O	3,021,500	-32,000	0.29	-0.00	-1,440	2021-01-25
566	0738	LE SAUNDA HOLDINGS LIMITED:O	1,236,000	-2,000	0.18	-0.00	-1,740	2021-01-08
567	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,238,108	-300	0.37	-0.00	-1,965	2021-01-27
568	1870	Acme International Holdings Limited:O	642,500	-10,000	0.12	-0.00	-2,070	2021-01-28
569	0282	NEXT DIGITAL LIMITED:O	150,000	-10,000	0.01	-0.00	-2,380	2021-01-28
570	1683	Hope Life International Holdings Limited:O	708,000	-12,000	0.12	-0.00	-2,412	2021-01-19
571	1793	Wecon Holdings Limited:O	44,000	-12,000	0.01	-0.00	-2,808	2021-02-02
572	1163	ADTIGER CORPORATIONS LIMITED:O	0	-2,500	0.00	-0.00	-2,975	2021-01-12
573	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	26,362,000	-4,000	2.16	-0.00	-3,120	2021-02-01
574	1230	Yashili International Holdings Ltd:O	0	-5,000	0.00	-0.00	-3,550	2021-01-06
575	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,542	-3,357	0.00	-0.00	-3,928	2021-01-21
576	8406	China Oral Industry Group Holdings Limited:O	0	-20,000	0.00	-0.00	-4,860	2021-01-29
577	1936	Ritamix Global Limited:O	0	-12,000	0.00	-0.00	-6,000	2021-01-27
578	1839	CIMC Vehicles (Group) Co., Ltd.:H	292,000	-1,000	0.05	-0.00	-7,350	2021-01-27
579	0298	Chuang's China Investments Limited:O	34,641,000	-20,000	1.47	-0.00	-7,600	2021-01-21
580	0511	TELEVISION BROADCASTS LIMITED:O	88,800	-1,000	0.02	-0.00	-7,710	2021-01-13
581	0697	Shoucheng Holdings Limited:O	196,000	-4,000	0.00	-0.00	-7,840	2021-01-29
582	2115	CM Hi-Tech Cleanroom Limited:O	250,000	-50,000	0.02	-0.00	-9,500	2021-02-02
583	6113	BitStrat Holdings Limited (KY):O	304,000	-10,000	0.08	-0.00	-10,000	2021-01-28
584	1027	China Jicheng Holdings Limited:O	0	-20,000	0.00	-0.01	-12,000	2021-01-29
585	1164	CGN Mining Company Limited:O	60,000	-30,000	0.00	-0.00	-13,050	2021-01-13
586	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	340,000	-22,000	0.01	-0.00	-14,740	2021-02-02
587	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	282,000	-18,000	0.00	-0.00	-14,940	2021-01-25
588	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	10,000	-1,700	0.05	0.01	-15,190	2021-01-21
589	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	16,000	-4,000	0.00	-0.00	-16,000	2021-01-27
590	0333	Top Form International Limited:O	746,000	-28,000	0.35	-0.01	-16,800	2021-02-01
591	3893	CROSSTEC Group Holdings Limited:O	1,920,000	-100,000	0.27	-0.01	-19,000	2021-01-18
592	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	79,600	-900	0.05	-0.00	-23,850	2021-01-29
593	2148	Vesync Co., Ltd:O	5,000	-2,000	0.00	-0.00	-28,600	2021-01-18
594	1270	Langham Hospitality Investments Limited:O	35,041,743	-30,000	1.09	-0.00	-29,100	2021-01-27
595	1638	Kaisa Group Holdings Ltd.:O	278,000	-8,000	0.00	-0.00	-29,440	2021-01-22
596	2801	iShares Core MSCI China Index ETF:Unit	540,000	-800	0.37	0.02	-30,992	2021-02-02
597	0369	Wing Tai Properties Limited:O	974,000	-8,000	0.07	-0.00	-31,360	2021-02-01
598	1647	Grandshores Technology Group Limited:O	0	-80,000	0.00	-0.01	-32,000	2021-01-22
599	0710	BOE Varitronix Limited:O	24,000	-8,000	0.00	-0.00	-33,360	2021-02-01
600	1252	China Tianrui Group Cement Company Limited:O	0	-5,000	0.00	-0.00	-33,900	2021-01-11
601	1837	Natural Food International Holding Limited:O	4,968,000	-50,000	0.23	-0.00	-34,000	2021-01-15
602	1798	China Datang Corporation Renewable Power Co., Limited:H	964,100	-20,000	0.04	-0.00	-35,400	2021-02-02
603	2239	SMIT Holdings Limited:O	0	-13,000	0.00	-0.00	-39,130	2021-01-06
604	6836	Amrita Global Development Limited:O	738,000	-26,000	0.08	-0.00	-40,040	2021-01-07
605	8383	Linocraft Holdings Limited:O	752,000	-240,000	0.09	-0.03	-40,800	2021-01-27
606	8328	Xinyi Electric Storage Holdings Limited:O	0	-12,000	0.00	-0.00	-40,800	2021-01-06
607	6838	WINOX HOLDINGS LIMITED:O	22,246,000	-24,000	4.45	-0.00	-41,040	2021-01-22
608	0960	Longfor Group Holdings Limited:O	168,500	-1,000	0.00	-0.00	-42,800	2021-01-26
609	6818	China Everbright Bank Company Limited:H	600,000	-14,000	0.00	-0.00	-45,080	2021-01-22
610	1891	Heng Hup Holdings Limited:O	824,000	-268,000	0.08	-0.03	-46,632	2021-02-01
611	0531	Samson Holding Ltd.:O	17,686,000	-200,000	0.57	-0.01	-48,200	2021-01-06
612	0210	Daphne International Holdings Limited:O	4,136,000	-250,000	0.23	-0.01	-52,250	2021-01-08
613	6188	BEIJING Digital Telecom Co., Ltd.:H	1,142,000	-15,000	0.29	-0.00	-52,500	2021-02-02
614	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	30,248,915	-32,000	0.31	-0.00	-57,280	2021-01-19
615	0799	IGG Inc:O	139,000	-5,000	0.01	-0.00	-58,600	2021-01-28
616	0818	Hi Sun Technology (China) Limited:O	312,000	-36,000	0.01	-0.00	-59,040	2021-01-27
617	0656	FOSUN INTERNATIONAL LIMITED:O	4,365,990	-5,000	0.05	-0.00	-59,600	2021-01-12
618	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	59,700	-7,700	2.13	-0.46	-62,370	2021-01-28
619	0973	L'Occitane International S.A.:O	58,750	-3,000	0.00	-0.00	-64,950	2021-02-01
620	0169	Wanda Hotel Development Company Limited:O	1,219,200	-200,000	0.03	-0.00	-65,000	2021-01-15
621	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	-20,000	0.00	-0.01	-65,800	2021-01-20
622	2777	Guangzhou R&F Properties Co., Ltd.:H	767,200	-6,800	0.02	-0.00	-66,844	2021-01-11
623	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	432,200	-8,000	0.07	-0.00	-68,160	2021-01-15
624	3678	Soho Holly Futures Co., Ltd.:H	0	-100,000	0.00	-0.04	-69,000	2021-01-12
625	1651	Precision Tsugami (China) Corporation Limited:O	74,000	-8,000	0.02	-0.00	-69,760	2021-01-26
626	0486	UNITED COMPANY RUSAL, IPJSC:O	28,000	-20,000	0.00	-0.00	-70,400	2021-01-13
627	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,250,000	-102,000	0.07	-0.00	-73,440	2021-02-01
628	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,144,000	-84,000	0.10	-0.01	-76,440	2021-01-21
629	1611	Sinohope Technology Holdings Limited:O	60,000	-10,000	0.02	-0.00	-77,400	2021-01-25
630	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	13,046,052	-46,000	0.37	-0.00	-82,800	2021-02-01
631	1811	CGN New Energy Holdings Co., Ltd.:O	385,000	-50,000	0.01	-0.00	-85,000	2021-01-27
632	0052	FAIRWOOD HOLDINGS LIMITED:O	155,000	-5,000	0.12	-0.00	-86,400	2021-01-07
633	1415	Cowell e Holdings Inc.:O	887,000	-15,000	0.11	-0.00	-87,600	2021-01-19
634	1776	GF Securities Co., Ltd.:H	136,000	-8,000	0.01	-0.00	-91,200	2021-01-21
635	1003	Huanxi Media Group Limited:O	2,530,000	-60,000	0.07	-0.00	-92,400	2021-01-28
636	1899	Xingda International Holdings Limited:O	3,640,784	-44,000	0.23	-0.00	-95,040	2021-01-08
637	0933	Viva Goods Company Limited:O	71,136,000	-160,000	0.75	-0.00	-96,000	2021-01-21
638	3601	360 LUDASHI HOLDINGS LIMITED:O	278,000	-28,000	0.10	-0.01	-99,120	2021-01-26
639	6099	China Merchants Securities Co., Ltd.:H	3,100,000	-9,200	0.24	-0.00	-109,664	2021-01-06
640	6069	SY Holdings Group Limited (KY):O	10,934,500	-20,000	1.17	-0.00	-118,800	2021-01-15
641	0101	HANG LUNG PROPERTIES LIMITED:O	1,416,300	-6,000	0.03	-0.00	-122,100	2021-02-01
642	3101	Vanguard FTSE Developed Europe Index ETF:Unit	15,600	-6,000	0.03	-0.01	-122,280	2021-01-15
643	1033	Sinopec Oilfield Service Corporation:H	3,240,000	-200,000	0.06	-0.00	-124,000	2021-01-25
644	0489	DongFeng Motor Group Company Limited (CN):H	2,633,766	-15,340	0.09	-0.00	-124,407	2021-02-02
645	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,713,000	-6,000	0.25	-0.00	-124,500	2021-02-02
646	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	70,900	-4,100	0.37	-0.01	-130,708	2021-02-01
647	1387	China Dili Group:O	30,000	-50,000	0.00	-0.00	-135,000	2021-01-07
648	1888	Kingboard Laminates Holdings Limited:O	351,500	-10,500	0.01	-0.00	-135,240	2021-01-29
649	0987	China Renewable Energy Investment Limited:O	35,046,000	-674,000	1.40	-0.03	-137,496	2021-01-28
650	1829	China Machinery Engineering Corporation:H	3,320,000	-40,000	0.37	-0.00	-141,200	2021-01-20
651	0861	DIGITAL CHINA HOLDINGS LIMITED:O	205,000	-24,000	0.01	-0.00	-145,440	2021-02-02
652	82822	CSOP FTSE China A50 ETF:Unit	785,481	-8,400	0.12	0.00	-147,084	2021-02-02
653	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,190,000	-22,000	0.15	-0.00	-150,040	2021-01-08
654	2100	BAIOO Family Interactive Limited:O	0	-80,000	0.00	-0.00	-151,200	2021-01-28
655	1432	China Shengmu Organic Milk Limited:O	0	-200,000	0.00	-0.00	-156,000	2021-01-25
656	6886	Huatai Securities Co., Ltd.:H	893,800	-12,800	0.05	-0.00	-158,464	2021-01-21
657	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	37,356,000	-74,000	1.00	-0.00	-162,800	2021-01-26
658	0055	Neway Group Holdings Limited:O	0	-450,000	0.00	-0.18	-166,500	2021-01-13
659	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	757,792	-36,000	0.02	-0.00	-166,680	2021-02-02
660	2002	China Sunshine Paper Holdings Company Limited:O	40,000	-80,000	0.00	-0.01	-168,000	2021-01-15
661	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,542,000	-18,000	0.23	-0.00	-168,300	2021-02-02
662	6068	Wisdom Education International Holdings Company Limited:O	1,004,000	-44,000	0.05	-0.00	-173,800	2021-01-12
663	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,630,500	-99,000	1.84	-0.02	-175,230	2021-01-21
664	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	164,347,264	-200,000	1.71	-0.00	-176,000	2021-01-12
665	1402	i-Control Holdings Limited:O	260,000	-440,000	0.03	-0.04	-176,000	2021-01-28
666	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,357,000	-125,000	0.01	-0.00	-187,500	2021-01-21
667	2363	Tongda Hong Tai Holdings Limited:O	10,350,793	-475,000	5.47	-0.25	-187,625	2021-02-02
668	0891	Trinity Limited (BM):O	17,072,000	-2,900,000	0.47	-0.08	-188,500	2021-01-14
669	1866	CHINA XLX FERTILISER LTD.:O	3,601,000	-60,000	0.31	-0.01	-195,000	2021-01-25
670	0696	TRAVELSKY TECHNOLOGY LIMITED:H	116,000	-10,925	0.01	-0.00	-196,869	2021-01-28
671	0667	China East Education Holdings Limited:O	150,000	-11,000	0.01	-0.00	-207,020	2021-01-29
672	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	702,079	-36,000	0.18	-0.01	-223,200	2021-01-14
673	1521	Frontage Holdings Corporation:O	422,000	-38,000	0.02	-0.00	-229,520	2021-01-29
674	0878	SOUNDWILL HOLDINGS LIMITED:O	1,856,000	-29,500	0.66	-0.01	-234,525	2021-01-26
675	3398	CHINA TING GROUP HOLDINGS LIMITED:O	32,248,000	-662,000	1.54	-0.03	-238,320	2021-01-25
676	2122	Kidsland International Holdings Limited:O	3,540,000	-964,000	0.44	-0.12	-250,640	2021-02-02
677	1600	Tian Lun Gas Holdings Limited:O	573,000	-36,300	0.06	-0.00	-253,737	2021-01-26
678	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,602,000	-30,000	0.19	-0.00	-258,000	2021-01-28
679	0065	Grand Ocean Advanced Resources Company Limited:O	0	-500,000	0.00	-0.03	-260,000	2021-01-06
680	3692	Hansoh Pharmaceutical Group Company Limited:O	24,000	-6,000	0.00	-0.00	-260,400	2021-01-18
681	1612	Vincent Medical Holdings Limited:O	250,000	-130,000	0.04	-0.02	-261,300	2021-01-25
682	1249	Tonly Electronics Holdings Limited:O	0	-22,000	0.00	-0.01	-262,240	2021-01-27
683	0371	Beijing Enterprises Water Group Limited:O	8,119,804	-86,000	0.08	-0.00	-274,340	2021-01-22
684	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,428,000	-217,000	0.92	-0.06	-279,930	2021-01-27
685	9996	Peijia Medical Limited:O	372,480	-10,000	0.06	-0.00	-291,000	2021-02-01
686	3368	Parkson Retail Group Limited:O	12,676,000	-1,143,500	0.48	-0.04	-297,310	2021-01-21
687	1745	Lvji Technology Holdings Inc.:O	4,694,000	-358,000	0.32	-0.02	-304,300	2021-02-02
688	0956	China Suntien Green Energy Corporation Limited:H	1,071,000	-139,000	0.06	-0.01	-325,260	2021-02-02
689	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	7,728,000	-378,000	1.81	-0.09	-328,860	2021-02-01
690	1378	China Hongqiao Group Limited:O	873,500	-45,000	0.01	-0.00	-330,300	2021-01-18
691	2341	EcoGreen International Group Limited:O	16,309,840	-258,000	2.10	-0.03	-335,400	2021-01-07
692	2180	ManpowerGroup Greater China Limited:O	257,750	-30,000	0.12	-0.01	-345,000	2021-01-29
693	2126	JW (Cayman) Therapeutics Co. Ltd:O	36,500	-9,000	0.01	-0.00	-370,800	2021-01-26
694	2142	HBM Holdings Limited (KY):O	10,000	-40,000	0.00	-0.01	-372,400	2021-01-28
695	0347	Angang Steel Company Limited:H	1,691,744	-128,000	0.12	-0.01	-392,960	2021-01-14
696	1333	China Zhongwang Holdings Limited:O	310,000	-210,400	0.01	-0.00	-393,448	2021-02-01
697	1608	VPower Group International Holdings Limited:O	21,916,000	-178,000	0.83	-0.01	-396,940	2021-01-14
698	0670	China Eastern Airlines Corporation Limited:H	1,872,000	-126,800	0.04	-0.00	-405,760	2021-01-28
699	2131	Netjoy Holdings Limited:O	59,200	-38,000	0.01	-0.00	-411,160	2021-01-28
700	0825	New World Department Store China Limited:O	22,125,000	-375,000	1.31	-0.02	-412,500	2021-01-26
701	0997	Chinlink International Holdings Limited:O	1,000,000	-6,190,000	0.07	-0.42	-433,300	2021-01-18
702	1548	Genscript Biotech Corporation:O	88,000	-36,000	0.00	-0.00	-434,880	2021-02-02
703	2778	Champion Real Estate Investment Trust:Unit	18,812,169	-100,000	0.32	-0.00	-443,000	2021-01-25
704	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	79,500	-11,600	0.04	-0.01	-446,600	2021-01-14
705	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,093,000	-107,000	0.46	-0.01	-447,260	2021-01-29
706	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	25,198,000	-362,000	0.52	-0.01	-448,880	2021-01-25
707	9911	Newborn Town Inc.:O	5,396,000	-122,000	0.54	-0.01	-473,360	2021-01-29
708	3759	Pharmaron Beijing Co., Ltd.:H	37,900	-3,300	0.03	-0.00	-522,060	2021-01-28
709	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	522,000	-120,500	0.01	-0.00	-524,175	2021-01-25
710	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	15,000	-2,800	0.01	-0.00	-533,120	2021-02-02
711	0975	Mongolian Mining Corporation:O	7,384,734	-252,000	0.72	-0.02	-551,880	2021-02-02
712	0083	SINO LAND COMPANY LIMITED:O	618,926,937	-50,000	8.45	-0.00	-555,000	2021-01-27
713	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	35,399,410	-250,000	0.37	-0.00	-570,000	2021-02-02
714	3913	KWG Living Group Holdings Limited:O	55,850,190	-64,000	2.77	-0.00	-578,560	2021-02-01
715	1789	AK Medical Holdings Limited:O	30,000	-40,000	0.00	-0.00	-584,000	2021-01-27
716	0468	Greatview Aseptic Packaging Company Limited:O	3,989,000	-136,000	0.30	-0.01	-590,240	2021-01-19
717	3330	Lingbao Gold Group Company Ltd.:H	10,948,500	-578,000	3.68	-0.19	-630,020	2021-01-26
718	1516	Sunac Services Holdings Limited:O	329,635	-29,611	0.01	-0.00	-638,117	2021-02-02
719	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	286,000	-152,000	0.05	-0.03	-638,400	2021-01-19
720	1122	QINGLING MOTORS CO. LTD:H	11,574,000	-432,000	0.93	-0.03	-673,920	2021-01-25
721	1675	AsiaInfo Technologies Limited:O	5,200	-54,800	0.00	-0.01	-676,232	2021-01-25
722	1778	Colour Life Services Group Co., Limited:O	17,366,653	-207,000	1.19	-0.01	-710,010	2021-01-08
723	0150	Hypebeast Limited:O	0	-635,000	0.00	-0.03	-711,200	2021-01-28
724	6136	Kangda International Environmental Company Limited:O	2,765,000	-1,075,000	0.13	-0.05	-720,250	2021-01-26
725	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	7,450,000	-376,000	0.25	-0.01	-721,920	2021-02-02
726	1857	China Everbright Water Limited:O	2,344,913	-569,000	0.08	-0.02	-734,010	2021-02-02
727	0884	CIFI Holdings (Group) Co. Ltd.:O	512,724	-112,000	0.01	-0.00	-743,680	2021-02-02
728	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,122,866	-161,000	0.07	-0.00	-743,820	2021-02-02
729	3663	Xiezhong International Holdings Limited:O	14,880,000	-1,040,000	1.86	-0.13	-748,800	2021-01-14
730	0777	NetDragon Websoft Holdings Limited:O	264,000	-41,000	0.05	-0.01	-781,460	2021-02-02
731	0596	Inspur Digital Enterprise Technology Limited:O	222,000	-388,000	0.02	-0.03	-795,400	2021-01-28
732	0331	FSE Lifestyle Services Limited:O	11,318,000	-233,000	2.52	-0.05	-808,510	2021-01-27
733	6049	POLY PROPERTY SERVICES CO., LTD.:H	159,600	-14,000	0.10	-0.01	-810,600	2021-01-20
734	1696	SISRAM MEDICAL LTD:O	89,202	-138,000	0.02	-0.03	-828,000	2021-01-25
735	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	13,376,000	-848,000	0.80	-0.05	-831,040	2021-02-01
736	1128	Wynn Macau, Limited:O	2,394,590	-69,564	0.05	-0.00	-868,159	2021-01-29
737	1193	China Resources Gas Group Limited:O	688,800	-22,000	0.03	-0.00	-878,900	2021-01-19
738	0608	HIGH FASHION INTERNATIONAL LIMITED:O	7,600,000	-610,000	2.49	-0.20	-884,500	2021-01-25
739	9926	Akeso, Inc.:O	247,000	-15,000	0.03	-0.00	-885,000	2021-02-01
740	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,339,760	-322,000	0.17	-0.01	-888,720	2021-02-02
741	1368	Xtep International Holdings Limited:O	20,303,500	-264,500	0.80	-0.01	-920,460	2021-02-01
742	9997	Kangji Medical Holdings Limited:O	152,500	-80,000	0.01	-0.01	-944,000	2021-01-27
743	1589	China Logistics Property Holdings Co., Ltd:O	436,000	-214,000	0.01	-0.01	-977,980	2021-02-02
744	0868	XINYI GLASS HOLDINGS LIMITED:O	56,000	-50,000	0.00	-0.00	-994,000	2021-01-29
745	6996	Antengene Corporation Limited:O	45,500	-51,500	0.01	-0.01	-1,014,550	2021-01-28
746	2231	JY Grandmark Holdings Limited:O	10,806,000	-337,000	0.66	-0.02	-1,037,960	2021-01-26
747	2883	China Oilfield Services Limited:H	2,082,088	-108,660	0.11	-0.01	-1,048,569	2021-01-27
748	2001	China New Higher Education Group Limited:O	7,000,000	-201,000	0.44	-0.01	-1,083,390	2021-01-28
749	0699	CAR Inc.:O	390,000	-280,000	0.02	-0.01	-1,114,400	2021-01-28
750	9983	Central China New Life Limited:O	349,000	-140,000	0.03	-0.01	-1,118,600	2021-02-02
751	2331	LI NING COMPANY LIMITED:O	1,370,500	-22,500	0.06	-0.00	-1,126,125	2021-02-02
752	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	240,000	-56,000	0.11	-0.03	-1,134,000	2021-01-21
753	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,392,826	-700,000	0.07	-0.01	-1,134,000	2021-01-22
754	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,046,000	-116,000	0.07	-0.00	-1,136,800	2021-02-02
755	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,036,000	-252,000	0.06	-0.01	-1,149,120	2021-01-27
756	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,610,000	-480,000	0.14	-0.04	-1,180,800	2021-01-28
757	2138	EC Healthcare:O	3,469,000	-200,000	0.32	-0.02	-1,194,000	2021-01-12
758	1357	Meitu, Inc.:O	5,391,100	-752,000	0.12	-0.02	-1,233,280	2021-01-22
759	1478	Q Technology (Group) Company Limited:O	543,000	-76,000	0.05	-0.01	-1,261,600	2021-02-01
760	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,198,500	-82,000	0.02	-0.00	-1,272,640	2021-02-02
761	0148	Kingboard Holdings Limited:O	2,000	-38,000	0.00	-0.00	-1,309,100	2021-01-25
762	2359	WuXi AppTec Co., Ltd.:H	163,820	-6,700	0.05	-0.00	-1,310,520	2021-02-02
763	2186	Luye Pharma Group Ltd.:O	1,712,500	-235,500	0.05	-0.01	-1,375,320	2021-01-27
764	1898	China Coal Energy Company Limited:H	9,251,303	-614,000	0.23	-0.01	-1,375,360	2021-01-29
765	0860	Apollo Future Mobility Group Limited:O	852,000	-2,380,000	0.01	-0.03	-1,380,400	2021-01-26
766	9698	GDS Holdings Limited (KY):A	148,750	-13,650	0.01	-0.00	-1,446,900	2021-02-01
767	1929	Chow Tai Fook Jewellery Group Limited:O	2,675,000	-160,000	0.03	-0.00	-1,536,000	2021-01-21
768	1525	Shanghai Gench Education Group Limited:O	0	-260,000	0.00	-0.06	-1,588,600	2021-01-18
769	1112	Health and Happiness (H&H) International Holdings Limited:O	800,500	-43,000	0.12	-0.01	-1,614,650	2021-02-02
770	0011	HANG SENG BANK, LIMITED:O	314,417	-11,500	0.02	-0.00	-1,615,750	2021-02-02
771	6169	China YuHua Education Corporation Limited:O	540,000	-238,000	0.02	-0.01	-1,661,240	2021-02-01
772	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	9,490,000	-2,160,000	0.55	-0.13	-1,728,000	2021-01-21
773	2688	ENN Energy Holdings Limited:O	246,400	-13,600	0.02	-0.00	-1,731,280	2021-02-01
774	2660	Zengame Technology Holding Limited:O	9,598,000	-1,508,000	0.94	-0.15	-1,734,200	2021-02-01
775	0019	SWIRE PACIFIC LIMITED:A	447,141	-36,000	0.05	-0.00	-1,760,400	2021-01-28
776	2282	MGM China Holdings Limited:O	1,435,621	-150,400	0.04	-0.00	-1,789,760	2021-01-28
777	6855	Ascentage Pharma Group International:O	193,400	-38,200	0.09	-0.02	-1,822,140	2021-02-01
778	2588	BOC AVIATION LIMITED:O	281,400	-30,200	0.04	-0.00	-1,890,520	2021-01-25
779	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	339,627	-72,000	0.01	-0.00	-1,897,200	2021-02-02
780	3378	Xiamen International Port Co., Ltd:H	11,732,000	-1,500,000	1.19	-0.15	-1,905,000	2021-01-25
781	1199	COSCO SHIPPING Ports Limited:O	949,206	-342,000	0.03	-0.01	-1,949,400	2021-02-01
782	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	23,609,225	-782,859	4.84	-0.16	-1,964,976	2021-01-28
783	0823	Link Real Estate Investment Trust:Unit	3,210,092	-29,706	0.15	-0.00	-1,997,729	2021-02-01
784	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	110,000	-80,000	0.02	-0.02	-2,024,000	2021-01-28
785	1448	Fu Shou Yuan International Group Limited:O	2,154,000	-267,000	0.09	-0.01	-2,047,890	2021-01-21
786	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	900,000	-655,000	0.01	-0.01	-2,082,900	2021-01-25
787	2822	CSOP FTSE China A50 ETF:Unit	13,935,475	-99,673	2.04	0.03	-2,099,113	2021-02-02
788	0598	SINOTRANS LIMITED:H	2,878,000	-758,000	0.13	-0.04	-2,099,660	2021-01-25
789	1034	Fullwealth International Group Holdings Limited:O	3,020,000	-1,980,000	0.19	-0.12	-2,217,600	2021-01-19
790	0916	China Longyuan Power Group Corporation Limited:H	1,106,249	-189,000	0.03	-0.01	-2,279,340	2021-02-02
791	1070	TCL Electronics Holdings Limited:O	879,000	-328,000	0.04	-0.01	-2,391,120	2021-01-28
792	0526	Lisi Group (Holdings) Limited (BM):O	8,582,000	-27,074,000	0.11	-0.34	-2,436,660	2021-01-22
793	1766	CRRC Corporation Limited:H	18,826,222	-758,000	0.43	-0.02	-2,569,620	2021-02-01
794	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	17,712,000	-5,470,000	1.08	-0.33	-2,652,950	2021-01-21
795	1475	NISSIN FOODS COMPANY LIMITED:O	1,331,400	-395,000	0.12	-0.04	-2,678,100	2021-02-01
796	3718	Beijing Enterprises Urban Resources Group Limited:O	6,676,000	-1,348,000	0.19	-0.04	-2,709,480	2021-01-28
797	1913	PRADA S.P.A.:O	861,275	-58,800	0.03	-0.00	-2,763,600	2021-01-22
798	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	950,000	-255,000	0.03	-0.01	-2,789,700	2021-01-28
799	0057	CHEN HSONG HOLDINGS LIMITED:O	14,372,000	-1,068,000	2.28	-0.17	-2,830,200	2021-01-21
800	0921	Hisense Home Appliances Group Co., Ltd.:H	9,000	-198,000	0.00	-0.04	-2,851,200	2021-01-26
801	0199	ITC Properties Group Limited:O	4,649,923	-2,457,000	0.48	-0.26	-2,874,690	2021-01-27
802	2033	Time Watch Investments Limited:O	22,128,000	-4,326,000	1.06	-0.21	-3,244,500	2021-01-29
803	0636	KLN Logistics Group Limited (BM):O	446,741	-188,000	0.02	-0.01	-3,320,080	2021-01-29
804	0038	FIRST TRACTOR COMPANY LIMITED:H	786,000	-1,000,000	0.20	-0.26	-3,420,000	2021-01-25
805	3680	Ruihe Data Technology Holdings Limited (KY):O	0	-440,000	0.00	-0.11	-3,423,200	2021-01-27
806	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,966,320	-456,000	0.02	-0.00	-3,470,160	2021-02-02
807	0023	BANK OF EAST ASIA, LIMITED (THE):O	242,197	-198,000	0.01	-0.01	-3,500,640	2021-01-22
808	0617	PALIBURG HOLDINGS LIMITED:O	3,042,000	-1,722,000	0.27	-0.15	-3,512,880	2021-01-29
809	1979	TEN PAO GROUP HOLDINGS LIMITED:O	5,624,000	-1,508,000	0.56	-0.15	-3,558,880	2021-02-02
810	1910	Samsonite Group S.A.:O	572,629	-312,500	0.04	-0.02	-3,618,750	2021-02-01
811	0327	PAX Global Technology Limited:O	1,068,000	-454,000	0.10	-0.04	-3,632,000	2021-01-27
812	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,994,000	-2,615,000	0.10	-0.05	-3,661,000	2021-01-28
813	3662	Starjoy Wellness and Travel Company Limited:O	300,000	-806,000	0.04	-0.11	-4,118,660	2021-01-25
814	2313	Shenzhou International Group Holdings Limited:O	636,519	-26,346	0.04	-0.00	-4,323,379	2021-01-28
815	6158	Zhenro Properties Group Limited:O	0	-1,000,000	0.00	-0.02	-4,430,000	2021-01-21
816	0819	Tianneng Power International Limited:O	3,356,000	-298,000	0.30	-0.03	-4,565,360	2021-02-01
817	1800	China Communications Construction Company Limited:H	13,575,679	-1,348,100	0.31	-0.03	-4,853,160	2021-02-01
818	0286	Aidigong Maternal & Child Health Limited (BM):O	5,400,000	-9,400,000	0.14	-0.25	-4,888,000	2021-01-20
819	2779	China Xinhua Education Group Limited:O	1,049,000	-2,400,000	0.07	-0.15	-5,280,000	2021-01-21
820	1099	SINOPHARM GROUP CO. LTD.:H	3,251,016	-276,190	0.24	-0.02	-5,330,467	2021-02-02
821	3738	Vobile Group Limited:O	0	-136,000	0.00	-0.03	-5,548,800	2021-01-20
822	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	35,043,221	-2,121,000	1.47	-0.09	-5,790,330	2021-02-01
823	9995	RemeGen Co., Ltd.:H	275,000	-56,000	0.23	-0.05	-6,524,000	2021-01-25
824	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	128,000	-204,000	0.01	-0.02	-6,885,000	2021-01-20
825	0357	Hainan Meilan International Airport Company Limited:H	1,012,000	-150,000	0.45	-0.07	-6,892,500	2021-01-20
826	1373	International Housewares Retail Company Limited:O	11,147,000	-2,799,000	1.54	-0.39	-6,969,510	2021-01-28
827	1398	Industrial and Commercial Bank of China Limited:H	3,251,230,643	-1,456,739	3.75	-0.00	-7,152,588	2021-02-02
828	2020	ANTA Sports Products Limited:O	933,184	-52,000	0.03	-0.00	-7,176,000	2021-02-02
829	1088	China Shenhua Energy Company Limited:H	11,028,202	-526,500	0.32	-0.02	-7,423,650	2021-02-01
830	1801	Innovent Biologics, Inc.:O	1,309,000	-82,500	0.09	-0.01	-7,536,375	2021-02-01
831	2128	China Lesso Group Holdings Limited:O	2,494,374	-569,925	0.08	-0.02	-7,671,191	2021-01-19
832	1104	APAC Resources Limited:O	24,774,471	-6,160,000	2.03	-0.51	-7,700,000	2021-02-02
833	2202	China Vanke Company Limited:H	369,520	-272,900	0.02	-0.01	-7,804,940	2021-02-01
834	1316	Nexteer Automotive Group Limited:O	6,697,000	-585,000	0.27	-0.02	-7,920,900	2021-01-29
835	1769	Scholar Education Group:O	151,000	-798,000	0.03	-0.14	-7,972,020	2021-02-02
836	0384	CHINA GAS HOLDINGS LIMITED:O	1,689,800	-287,200	0.03	-0.01	-8,055,960	2021-02-02
837	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,178,000	-90,000	0.64	-0.05	-8,086,500	2021-01-29
838	1763	China Isotope & Radiation Corporation:H	233,600	-300,000	0.29	-0.38	-8,250,000	2021-01-25
839	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	887,079	-138,293	0.02	-0.00	-8,532,678	2021-02-02
840	3998	Bosideng International Holdings Limited:O	32,984,000	-2,442,000	0.31	-0.02	-8,571,420	2021-02-01
841	1765	XJ International Holdings Co., Ltd.:O	22,300,000	-3,100,000	0.31	-0.04	-8,680,000	2021-02-02
842	1109	CHINA RESOURCES LAND LIMITED:O	1,617,585	-279,976	0.02	-0.00	-8,721,252	2021-02-02
843	1038	CK Infrastructure Holdings Limited:O	5,940,304	-214,784	0.22	-0.01	-8,977,971	2021-02-02
844	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,018,479	-1,312,000	0.01	-0.02	-9,354,560	2021-02-02
845	0005	HSBC HOLDINGS PLC:O	32,571,379	-236,016	0.16	-0.00	-9,664,855	2021-02-02
846	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,494,648	-1,591,600	0.09	-0.03	-10,122,576	2021-02-02
847	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	-439,000	0.00	-0.04	-10,931,100	2021-01-27
848	1883	CITIC Telecom International Holdings Limited:O	8,285,251	-4,609,800	0.23	-0.13	-11,294,010	2021-01-15
849	1918	Sunac China Holdings Limited:O	7,529,023	-388,380	0.16	-0.01	-11,437,791	2021-02-01
850	2382	Sunny Optical Technology (Group) Company Limited:O	256,037	-53,450	0.02	-0.00	-11,502,440	2021-02-02
851	6066	CSC Financial Co., Ltd.:H	645,000	-995,000	0.05	-0.08	-11,581,800	2021-01-29
852	2633	Jacobson Pharma Corporation Limited:O	10,312,000	-11,640,000	0.53	-0.60	-11,640,000	2021-02-02
853	1310	HKBN Ltd.:O	3,390,000	-1,003,500	0.26	-0.08	-11,700,810	2021-02-02
854	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,278,513	-250,000	0.03	-0.01	-11,712,500	2021-02-02
855	2357	AviChina Industry & Technology Company Limited:H	2,182,198	-1,969,000	0.04	-0.03	-12,207,800	2021-01-29
856	0004	Wharf (Holdings) Limited (The):O	1,616,178	-768,000	0.05	-0.03	-13,317,120	2021-01-29
857	9991	Baozun Inc.:A	2,400	-125,800	0.00	-0.05	-13,523,500	2021-01-27
858	0992	LENOVO GROUP LIMITED:O	18,451,224	-1,408,000	0.15	-0.01	-13,671,680	2021-02-01
859	1997	Wharf Real Estate Investment Company Limited:O	2,176,299	-333,326	0.07	-0.01	-13,833,029	2021-01-27
860	1876	Budweiser Brewing Company APAC Limited:O	402,600	-539,600	0.00	-0.00	-13,975,640	2021-02-02
861	0016	SUN HUNG KAI PROPERTIES LIMITED:O	795,352	-133,170	0.03	-0.00	-14,142,654	2021-02-02
862	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,456,800	-1,219,600	0.10	-0.09	-14,244,928	2021-02-02
863	8083	Youzan Technology Limited:O	6,786,000	-4,060,000	0.04	-0.02	-14,372,400	2021-02-02
864	3868	Xinyi Energy Holdings Limited:O	1,108,000	-2,992,000	0.02	-0.04	-14,870,240	2021-01-21
865	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,582,338	-1,760,314	0.05	-0.01	-15,525,969	2021-02-02
866	1821	ESR Group Limited (KY):O	1,588,000	-572,800	0.05	-0.02	-16,238,880	2021-01-28
867	9923	YEAHKA LIMITED:O	83,800	-185,400	0.02	-0.04	-16,370,820	2021-02-02
868	1658	Postal Savings Bank of China Co., Ltd.:H	962,484,390	-3,016,000	4.85	-0.02	-16,407,040	2021-01-29
869	6881	China Galaxy Securities Co., Ltd.:H	35,232,390	-3,498,000	0.95	-0.09	-16,790,400	2021-01-27
870	1772	GANFENG LITHIUM GROUP CO., LTD.:H	606,000	-138,000	0.25	-0.06	-17,084,400	2021-02-02
871	6185	CanSino Biologics Inc.:H	113,900	-62,900	0.09	-0.05	-18,127,780	2021-02-02
872	1999	Man Wah Holdings Limited:O	18,101,200	-960,000	0.46	-0.04	-18,720,000	2021-01-29
873	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	235,500	-141,000	0.02	-0.01	-19,035,000	2021-02-01
874	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,795,251	-846,000	0.30	-0.07	-22,376,700	2021-02-02
875	1995	Ever Sunshine Services Group Limited:O	5,330,000	-1,002,000	0.32	-0.06	-22,545,000	2021-02-01
876	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,009,041	-377,053	0.07	-0.01	-22,774,001	2021-02-02
877	1585	Yadea Group Holdings Ltd.:O	7,082,000	-1,132,000	0.24	-0.04	-23,772,000	2021-01-27
878	9011	ICBC CICC USD Money Market ETF:Unit	0	-24,000	0.00	-5.49	-24,634,800	2021-01-29
879	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,057,882	-1,767,824	0.28	-0.05	-25,315,240	2021-02-02
880	1773	Tianli International Holdings Limited:O	5,773,100	-2,840,000	0.27	-0.13	-26,980,000	2021-01-12
881	1347	HUA HONG SEMICONDUCTOR LIMITED:O	441,500	-547,230	0.03	-0.04	-28,018,176	2021-02-02
882	0291	China Resources Beer (Holdings) Company Limited:O	2,759,000	-392,000	0.09	-0.01	-28,400,400	2021-02-01
883	2828	Hang Seng China Enterprises Index ETF:Unit	2,099,540	-242,693	1.10	0.10	-28,577,101	2021-02-02
884	3988	BANK OF CHINA LIMITED:H	500,578,498	-11,870,901	0.60	-0.01	-31,457,888	2021-02-02
885	9969	InnoCare Pharma Limited:O	317,000	-2,400,000	0.02	-0.19	-37,728,000	2021-01-14
886	0708	China Evergrande New Energy Vehicle Group Limited:O	2,925,000	-907,000	0.03	-0.01	-40,815,000	2021-02-02
887	9922	Jiumaojiu International Holdings Limited:O	762,400	-1,965,000	0.05	-0.14	-60,620,250	2021-01-26
888	9999	NetEase, Inc.:O	788,520	-325,360	0.02	-0.01	-60,809,784	2021-02-02
889	2013	Weimob Inc.:O	1,814,627	-2,512,000	0.08	-0.11	-62,800,000	2021-02-02
890	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,358,868	-2,399,095	0.13	-0.02	-71,972,850	2021-02-02
891	2800	Tracker Fund of Hong Kong:Unit	9,113,928	-2,620,300	0.27	-0.03	-77,089,226	2021-02-02
892	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,904,957	-19,637,900	0.20	-0.06	-86,995,897	2021-02-02
893	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,874,144	-11,552,000	0.04	-0.24	-95,072,960	2021-02-02
894	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	111,578,235	-25,863,026	0.44	-0.10	-96,986,348	2021-02-02
895	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,039,586	-1,118,181	0.20	-0.02	-102,034,016	2021-02-02
896	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,215,749	-204,233	0.10	-0.02	-106,405,393	2021-02-02
897	0998	China CITIC Bank Corporation Limited:H	119,156,564	-35,431,000	0.80	-0.24	-124,008,500	2021-02-02
898	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,306,063	-6,529,280	0.34	-0.24	-220,036,736	2021-02-02
899	0700	TENCENT HOLDINGS LIMITED:O	8,040,775	-707,924	0.08	-0.01	-512,890,938	2021-02-02
900	6969	Smoore International Holdings Limited:O	3,068,849	-11,023,297	0.05	-0.19	-876,352,112	2021-01-29

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