CCASS changes of HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(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	8075	Media Asia Group Holdings Limited:O	2,019,564,047	1,877,982,164	69.61	3.33	1,295,807,693		2021-02-02
2	9988	Alibaba Group Holding Limited (KY):O	10,901,813	1,495,869	0.05	0.01	388,925,940		2021-02-02
3	0941	China Mobile Limited (HK):O	23,757,625	4,775,240	0.12	0.02	230,644,092		2021-02-02
4	1810	Xiaomi Corporation:B	31,576,204	7,043,343	0.15	0.03	209,187,287		2021-02-02
5	1211	BYD COMPANY LIMITED:H	1,648,002	505,500	0.16	0.03	132,542,100		2021-02-02
6	1113	CK Asset Holdings Limited (KY):O	23,509,922	3,391,840	0.64	0.09	132,451,352		2021-02-02
7	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	64,531,000	44,000,000	1.85	1.26	79,200,000		2021-01-15
8	0883	CNOOC LIMITED:O	62,189,127	8,122,000	0.14	0.02	66,356,740		2021-02-02
9	3738	Vobile Group Limited:O	1,747,000	1,622,000	0.38	0.35	66,177,600		2021-01-28
10	0728	CHINA TELECOM CORPORATION LIMITED:H	121,331,363	23,134,000	0.87	0.17	53,902,220		2021-02-02
11	2158	Yidu Tech Inc.:O	933,500	933,500	0.10	0.10	51,902,600		2021-02-02
12	0777	NetDragon Websoft Holdings Limited:O	2,693,000	2,405,000	0.48	0.43	45,839,300		2021-02-02
13	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	26,813,165	1,520,516	0.34	0.02	42,650,474		2021-02-02
14	0788	China Tower Corporation Limited:H	170,500,020	33,600,000	0.37	0.07	38,304,000		2021-02-02
15	2269	WuXi Biologics (Cayman) Inc.:O	1,229,503	287,000	0.03	0.01	34,554,800		2021-02-02
16	6969	Smoore International Holdings Limited:O	1,580,000	414,000	0.03	0.01	32,913,000		2021-02-02
17	3033	CSOP Hang Seng TECH Index ETF:Unit	4,507,600	3,095,800	0.69	0.45	30,694,857		2021-02-02
18	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,915,170	57,187	0.39	0.00	29,794,427		2021-02-02
19	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,733,486	1,615,022	0.07	0.01	28,650,490		2021-02-02
20	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	29,419,370	1,600,891	0.40	0.02	26,606,808		2021-02-02
21	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,378,000	326,000	0.21	0.05	26,080,000		2021-02-01
22	1918	Sunac China Holdings Limited:O	4,323,000	822,500	0.09	0.02	24,222,625		2021-02-02
23	3800	GCL Technology Holdings Limited (KY):O	26,742,200	7,031,000	0.11	0.01	21,093,000		2021-02-02
24	2238	Guangzhou Automobile Group Co., Ltd.:H	8,105,130	2,702,680	0.26	0.09	19,756,591		2021-02-02
25	0914	Anhui Conch Cement Company Limited:H	1,246,500	420,500	0.10	0.03	19,637,350		2021-02-02
26	6690	Haier Smart Home Co., Ltd.:H	1,629,800	561,332	0.07	0.02	19,225,621		2021-02-02
27	3333	China Evergrande Group:O	9,230,650	1,119,000	0.07	0.01	17,322,120		2021-02-02
28	0489	DongFeng Motor Group Company Limited (CN):H	4,386,000	2,082,000	0.15	0.07	16,885,020		2021-02-02
29	0909	Ming Yuan Cloud Group Holdings Limited:O	557,000	321,000	0.03	0.02	16,050,000		2021-02-02
30	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	831,310	146,200	0.07	0.01	15,307,140		2021-02-02
31	3983	China BlueChemical Ltd.:H	16,658,000	8,880,000	0.94	0.50	15,007,200		2021-01-29
32	6618	JD Health International Inc.:O	646,104	91,400	0.02	0.00	14,761,100		2021-02-02
33	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	52,274,060	2,154,300	8.54	0.35	14,110,665		2021-02-02
34	1766	CRRC Corporation Limited:H	34,861,614	3,985,000	0.80	0.09	13,509,150		2021-02-02
35	0548	Shenzhen Expressway Corporation Limited:H	6,970,000	1,852,000	0.93	0.25	13,389,960		2021-01-29
36	0512	Grand Pharmaceutical Group Limited:O	20,927,466	2,060,000	0.59	0.06	13,266,400		2021-02-02
37	1816	CGN Power Co., Ltd.:H	82,273,000	7,732,000	0.74	0.07	12,835,120		2021-02-02
38	0762	CHINA UNICOM (HONG KONG) LIMITED:O	13,618,390	2,888,000	0.04	0.01	12,793,840		2021-02-02
39	3908	China International Capital Corporation Limited:H	2,764,440	563,600	0.15	0.03	11,976,500		2021-02-02
40	1753	Duiba Group Limited:O	13,072,400	5,251,200	1.21	0.49	11,762,688		2021-02-01
41	8083	Youzan Technology Limited:O	74,558,100	3,320,000	0.43	0.02	11,752,800		2021-02-02
42	2126	JW (Cayman) Therapeutics Co. Ltd:O	586,500	282,000	0.15	0.07	11,618,400		2021-02-02
43	0069	SHANGRI-LA ASIA LIMITED:O	7,348,773	1,589,082	0.20	0.04	10,678,631		2021-01-13
44	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,344,000	522,000	0.65	0.02	10,440,000		2021-02-02
45	1177	SINO BIOPHARMACEUTICAL LIMITED:O	30,872,019	1,294,000	0.16	0.01	9,847,340		2021-02-01
46	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,409,000	364,500	0.11	0.03	9,641,025		2021-01-28
47	0001	CK Hutchison Holdings Limited:O	9,210,781	160,132	0.24	0.00	8,799,253		2021-02-02
48	82822	CSOP FTSE China A50 ETF:Unit	930,000	499,600	0.14	0.07	8,747,996		2021-01-20
49	9923	YEAHKA LIMITED:O	320,400	94,000	0.07	0.02	8,300,200		2021-02-02
50	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,053,000	2,053,000	0.21	0.21	8,170,940		2021-01-29
51	2313	Shenzhou International Group Holdings Limited:O	71,900	49,600	0.00	0.00	8,139,360		2021-02-01
52	1763	China Isotope & Radiation Corporation:H	1,496,400	290,600	1.87	0.36	7,991,500		2021-02-02
53	1772	GANFENG LITHIUM GROUP CO., LTD.:H	442,937	61,737	0.18	0.03	7,643,041		2021-02-02
54	0235	CSC Holdings Limited (HK):O	149,569,524	40,715,000	0.73	0.20	7,328,700		2021-02-02
55	1313	China Resources Building Materials Technology Holdings Limited:O	12,324,103	808,000	0.18	0.01	7,086,160		2021-01-27
56	0357	Hainan Meilan International Airport Company Limited:H	285,000	154,000	0.13	0.07	7,076,300		2021-01-28
57	2226	HONWORLD GROUP LIMITED:O	4,021,000	2,650,000	0.69	0.46	6,757,500		2021-02-01
58	6808	SUN ART RETAIL GROUP LIMITED:O	1,620,500	874,000	0.02	0.01	6,555,000		2021-02-01
59	2038	FIH Mobile Limited:O	10,480,100	5,218,000	0.13	0.07	6,418,140		2021-02-01
60	0382	Edvantage Group Holdings Limited:O	1,584,000	710,000	0.15	0.06	6,404,200		2021-02-02
61	2001	China New Higher Education Group Limited:O	1,209,000	1,148,000	0.08	0.07	6,187,720		2021-01-21
62	1797	East Buy Holding Limited:O	427,000	231,500	0.04	0.02	6,134,750		2021-02-02
63	1951	Jinxin Fertility Group Limited:O	1,563,865	352,000	0.06	0.01	5,984,000		2021-02-02
64	0839	China Education Group Holdings Limited (KY):O	580,000	327,000	0.03	0.02	5,519,760		2021-02-02
65	1186	China Railway Construction Corporation Limited:H	5,735,010	1,150,500	0.28	0.06	5,395,845		2021-02-02
66	0751	Skyworth Group Limited:O	9,186,961	2,308,000	0.34	0.09	5,377,640		2021-01-25
67	9633	Nongfu Spring Co., Ltd:H	602,200	87,000	0.01	0.00	5,328,750		2021-02-02
68	9996	Peijia Medical Limited:O	506,000	173,000	0.08	0.02	5,034,300		2021-02-02
69	6823	HKT Limited (KY):O	17,970,689	455,740	0.24	0.01	4,675,892		2021-02-02
70	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	137,500	24,500	0.11	0.02	4,664,800		2021-02-01
71	1811	CGN New Energy Holdings Co., Ltd.:O	3,154,000	2,634,000	0.07	0.06	4,477,800		2021-01-25
72	1339	People's Insurance Company (Group) of China Limited (The):H	55,428,000	1,842,000	0.64	0.02	4,439,220		2021-02-01
73	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,305,200	91,000	0.03	0.00	4,263,350		2021-02-01
74	0438	IRICO Group New Energy Company Limited:H	4,338,000	2,036,000	0.23	0.11	4,255,240		2021-02-02
75	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	97,600	65,800	0.25	0.17	4,237,520		2021-02-02
76	3818	China Dongxiang (Group) Co., Ltd.:O	44,587,000	4,830,000	0.76	0.08	3,864,000		2021-01-29
77	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	51,995,084	1,362,000	0.17	0.00	3,786,360		2021-02-02
78	2845	Global X China Electric Vehicle and Battery ETF:Unit	33,700	25,350	0.07	0.04	3,670,680		2021-02-01
79	2233	WEST CHINA CEMENT LIMITED:O	5,172,000	3,114,000	0.10	0.06	3,549,960		2021-01-26
80	0305	Wuling Motors Holdings Limited:O	2,310,000	1,610,000	0.07	0.05	3,542,000		2021-02-02
81	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,364,070	3,348,000	0.45	0.35	3,481,920		2021-02-02
82	9600	Newlink Technology Inc.:O	1,067,200	1,067,200	0.13	0.13	3,479,072		2021-02-01
83	0082	Crazy Sports Group Limited:O	22,171,800	8,333,000	0.49	0.18	3,458,195		2021-02-02
84	1336	New China Life Insurance Company Ltd.:H	2,747,800	116,800	0.27	0.01	3,416,400		2021-02-01
85	9969	InnoCare Pharma Limited:O	607,000	216,000	0.05	0.02	3,395,520		2021-02-02
86	3319	A-Living Smart City Services Co., Ltd.:H	381,039	99,000	0.03	0.01	3,375,900		2021-02-02
87	1873	VIVA BIOTECH HOLDINGS:O	493,000	413,000	0.03	0.02	3,209,010		2021-02-02
88	1966	China SCE Group Holdings Limited:O	5,310,000	1,070,000	0.13	0.03	3,167,200		2021-01-27
89	1907	China Risun Group Limited (KY):O	930,000	682,000	0.02	0.02	2,966,700		2021-01-27
90	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,908,049	215,902	0.13	0.01	2,785,136		2021-01-29
91	1999	Man Wah Holdings Limited:O	631,600	132,800	0.02	0.00	2,589,600		2021-02-02
92	3868	Xinyi Energy Holdings Limited:O	1,888,132	508,000	0.03	0.01	2,524,760		2021-02-02
93	9977	Shandong Fengxiang Co., Ltd.:H	3,396,000	732,000	0.96	0.21	2,430,240		2021-02-01
94	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	133,000	18,000	0.01	0.00	2,430,000		2021-02-01
95	6160	BeiGene, Ltd.:O	35,200	11,000	0.00	0.00	2,332,000		2021-02-02
96	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,491,400	272,000	0.42	0.05	2,317,440		2021-02-02
97	0267	CITIC Limited (HK):O	7,745,551	370,000	0.03	0.00	2,264,400		2021-02-02
98	2488	LAUNCH TECH COMPANY LIMITED:H	1,266,200	495,900	0.71	0.28	2,256,345		2021-02-02
99	2822	CSOP FTSE China A50 ETF:Unit	3,591,803	104,400	0.53	0.03	2,198,664		2021-02-01
100	0881	Zhongsheng Group Holdings Limited:O	232,500	44,000	0.01	0.00	2,180,200		2021-02-01
101	1888	Kingboard Laminates Holdings Limited:O	34,463,186	168,000	1.10	0.01	2,163,840		2021-02-02
102	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	175,400	85,000	0.03	0.02	2,150,500		2021-01-28
103	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,250,500	590,000	0.22	0.04	2,147,600		2021-01-26
104	3339	Lonking Holdings Limited:O	5,296,000	810,000	0.12	0.02	2,130,300		2021-01-29
105	0302	CMGE Technology Group Limited:O	5,250,000	608,000	0.21	0.02	2,042,880		2021-02-02
106	1301	D&G Technology Holding Company Limited:O	39,236,000	1,610,000	6.31	0.26	2,012,500		2021-01-29
107	6865	Flat Glass Group Co., Ltd.:H	530,000	58,000	0.12	0.01	1,977,800		2021-02-02
108	0410	SOHO CHINA LIMITED:O	12,903,500	820,000	0.25	0.02	1,935,200		2021-01-26
109	1183	MECOM Power and Construction Limited:O	814,000	366,000	0.07	0.03	1,928,820		2021-02-02
110	2696	Shanghai Henlius Biotech, Inc.:H	173,900	46,441	0.11	0.03	1,904,081		2021-01-27
111	0665	Haitong International Securities Group Limited:O	9,048,875	815,296	0.15	0.01	1,842,569		2021-01-29
112	0189	DONGYUE GROUP LIMITED:O	1,346,000	320,000	0.06	0.02	1,788,800		2021-02-02
113	0842	Leoch International Technology Limited:O	3,481,000	2,168,000	0.26	0.16	1,777,760		2021-02-02
114	1072	Dongfang Electric Corporation Limited:H	7,074,200	216,200	2.08	0.06	1,736,086		2021-02-01
115	6098	Country Garden Services Holdings Company Limited:O	1,156,190	25,000	0.04	0.00	1,667,500		2021-02-02
116	2866	COSCO SHIPPING Development Co., Ltd.:H	53,258,400	1,303,000	1.45	0.04	1,628,750		2021-02-02
117	2878	Solomon Systech (International) Limited:O	22,952,809	4,564,750	0.92	0.18	1,620,486		2021-01-29
118	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	436,010	21,000	0.01	0.00	1,601,250		2021-02-02
119	3918	NagaCorp Ltd.:O	3,296,340	172,000	0.08	0.00	1,556,600		2021-02-02
120	0860	Apollo Future Mobility Group Limited:O	183,224,000	2,608,000	2.34	-0.09	1,512,640		2021-02-02
121	0006	Power Assets Holdings Limited:O	11,220,284	35,500	0.53	0.00	1,483,900		2021-02-02
122	1117	China Modern Dairy Holdings Ltd.:O	2,294,000	570,000	0.03	0.01	1,482,000		2021-02-01
123	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,364,000	460,000	0.18	0.04	1,439,800		2021-02-02
124	1333	China Zhongwang Holdings Limited:O	7,808,800	730,400	0.14	0.01	1,365,848		2021-02-02
125	9983	Central China New Life Limited:O	1,675,000	167,000	0.13	0.01	1,334,330		2021-02-01
126	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,000,000	1,000,000	0.18	0.18	1,280,000		2021-01-26
127	3396	Legend Holdings Corporation:H	2,241,900	102,000	0.18	0.01	1,275,000		2021-02-01
128	3990	Midea Real Estate Holding Limited:O	581,200	73,400	0.05	0.01	1,240,460		2021-01-25
129	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	85,750	57,500	0.09	0.06	1,221,875		2021-02-02
130	0580	Sun.King Technology Group Limited:O	2,476,000	420,000	0.15	0.03	1,205,400		2021-01-29
131	2128	China Lesso Group Holdings Limited:O	1,148,000	89,000	0.04	0.00	1,197,940		2021-01-28
132	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,332,000	188,000	0.07	0.00	1,195,680		2021-01-28
133	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,844,995	51,500	0.14	0.00	1,194,800		2021-02-02
134	0813	Shimao Group Holdings Limited:O	817,100	51,500	0.02	0.00	1,161,325		2021-02-01
135	1839	CIMC Vehicles (Group) Co., Ltd.:H	291,912	155,000	0.05	0.03	1,139,250		2021-01-28
136	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	409,504	27,300	0.07	0.00	1,131,585		2021-02-01
137	1448	Fu Shou Yuan International Group Limited:O	1,809,000	147,000	0.08	0.01	1,127,490		2021-01-27
138	1055	China Southern Airlines Company Limited:H	4,708,000	252,000	0.11	0.01	1,118,880		2021-02-01
139	1088	China Shenhua Energy Company Limited:H	23,934,893	78,500	0.70	0.00	1,106,850		2021-02-02
140	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	39,980,000	500,000	1.07	0.01	1,100,000		2021-02-02
141	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	535,013	20,000	0.05	0.00	1,095,000		2021-02-02
142	6066	CSC Financial Co., Ltd.:H	5,644,500	94,000	0.45	0.01	1,094,160		2021-02-02
143	0207	Joy City Property Limited:O	374,861,000	2,200,000	2.63	0.02	1,045,000		2021-02-01
144	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,322,222	1,538,000	0.53	0.07	1,030,460		2021-01-29
145	6855	Ascentage Pharma Group International:O	3,857,212	21,000	1.71	0.01	1,001,700		2021-02-02
146	0038	FIRST TRACTOR COMPANY LIMITED:H	2,794,000	292,000	0.71	0.07	998,640		2021-02-01
147	1268	China MeiDong Auto Holdings Limited:O	64,000	34,000	0.01	0.00	979,200		2021-01-29
148	1052	Yuexiu Transport Infrastructure Limited:O	1,247,622	186,000	0.07	0.01	965,340		2021-01-29
149	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,863,000	295,000	0.96	0.07	958,750		2021-01-26
150	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,337,600	429,600	0.09	0.02	940,824		2021-01-27
151	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	617,000	123,000	0.04	0.01	937,260		2021-01-07
152	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,157,000	206,000	0.86	0.06	931,120		2021-01-21
153	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	863,005	24,500	0.16	0.00	926,100		2021-02-02
154	0815	China Silver Group Limited:O	5,390,000	828,000	0.33	0.05	852,840		2021-02-02
155	0384	CHINA GAS HOLDINGS LIMITED:O	47,771,653	30,000	0.92	0.00	841,500		2021-02-02
156	1332	Touyun Biotech Group Limited:O	5,178,056	582,738	0.19	0.02	827,488		2021-01-27
157	1337	Razer Inc.:O	12,116,000	297,000	0.14	0.00	781,110		2021-02-02
158	8137	Honbridge Holdings Limited:O	21,300,000	1,500,000	0.22	0.02	780,000		2021-01-14
159	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,580,000	542,000	0.23	0.02	747,960		2021-02-02
160	1310	HKBN Ltd.:O	2,463,500	64,000	0.19	0.00	746,240		2021-01-18
161	1755	S-Enjoy Service Group Co., Limited:O	139,000	37,000	0.02	0.00	740,000		2021-01-29
162	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,736,000	300,000	0.33	0.03	738,000		2021-01-21
163	1521	Frontage Holdings Corporation:O	342,000	120,000	0.02	0.01	724,800		2021-01-29
164	2809	Global X China Clean Energy ETF:Unit	14,800	5,950	0.05	0.01	719,950		2021-01-29
165	1469	Get Nice Financial Group Limited:O	3,631,375	748,000	0.15	0.03	680,680		2021-01-27
166	2820	Global X China Biotech ETF:Unit	9,550	5,000	0.04	0.02	669,250		2021-01-28
167	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,442,000	159,000	0.13	0.01	664,620		2021-01-25
168	3933	United Laboratories International Holdings Limited (The):O	3,396,530	112,000	0.18	0.01	655,200		2021-01-28
169	0030	YNBY International Limited:O	3,680,000	1,518,000	0.06	0.02	652,740		2021-01-18
170	1971	Redsun Services Group Limited:O	1,260,000	140,000	0.30	0.03	642,600		2021-01-14
171	2125	Strawbear Entertainment Group:O	105,000	105,000	0.02	0.02	640,500		2021-01-27
172	0043	C.P. POKPHAND CO. LTD.:O	9,841,085	826,000	0.04	0.00	636,020		2021-01-26
173	3191	Global X China Semiconductor ETF:Unit	10,500	10,500	0.05	0.05	633,360		2021-02-01
174	1066	Shandong Weigao Group Medical Polymer Company Limited:H	904,000	40,000	0.02	0.00	624,000		2021-02-02
175	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	613,000	600,000	0.04	0.04	618,000		2021-01-27
176	2302	CNNC International Limited:O	3,984,000	420,000	0.81	0.09	600,600		2021-01-22
177	2806	Global X China Consumer Brand ETF:Unit	8,050	6,550	0.06	0.05	582,688		2021-01-27
178	1508	China Reinsurance (Group) Corporation:H	21,126,000	700,000	0.32	0.01	581,000		2021-01-26
179	6123	YTO International Express and Supply Chain Technology Limited:O	204,299	110,000	0.05	0.03	580,800		2021-01-27
180	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	530,500	131,000	0.04	0.01	574,566		2021-02-01
181	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,592,705	644,000	0.32	0.01	566,720		2021-02-02
182	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,967,910	310,000	0.44	0.03	554,900		2021-01-22
183	2362	Jinchuan Group International Resources Co. Ltd:O	23,598,000	531,000	0.19	0.00	552,240		2021-02-02
184	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,340,000	950,000	0.05	0.01	541,500		2021-01-27
185	1883	CITIC Telecom International Holdings Limited:O	5,653,815	220,000	0.15	0.01	539,000		2021-01-20
186	0004	Wharf (Holdings) Limited (The):O	4,768,325	31,000	0.16	0.00	537,540		2021-01-29
187	1277	Kinetic Development Group Limited:O	29,148,000	1,286,000	0.35	0.02	527,260		2021-01-20
188	1208	MMG Limited (HK):O	11,528,200	152,000	0.14	0.00	525,920		2021-02-01
189	1910	Samsonite Group S.A.:O	420,300	45,000	0.03	0.00	521,100		2021-02-02
190	1316	Nexteer Automotive Group Limited:O	152,000	38,000	0.01	0.00	514,520		2021-02-01
191	1165	Shunfeng International Clean Energy Limited:O	19,652,000	2,060,000	0.39	0.04	512,940		2021-02-02
192	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	600,000	120,000	0.11	0.02	504,000		2021-01-27
193	1525	Shanghai Gench Education Group Limited:O	82,000	82,000	0.02	0.02	501,020		2021-01-22
194	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,754,120	422,000	0.25	0.01	497,960		2021-02-01
195	1033	Sinopec Oilfield Service Corporation:H	18,724,832	800,000	0.35	0.01	496,000		2021-01-19
196	0261	GBA Holdings Limited:O	1,074,446,600	49,520,000	0.58	0.03	495,200		2021-01-29
197	1530	3SBio Inc.:O	2,254,000	62,000	0.09	0.00	494,760		2021-02-02
198	2127	Huisen Shares Group Limited:O	776,000	218,000	0.03	0.01	483,960		2021-01-29
199	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,740,666	48,000	1.14	0.03	479,520		2021-01-22
200	2833	Hang Seng Index ETF:Unit	187,500	16,000	0.01	0.00	475,520		2021-01-28
201	3309	C-MER Medical Holdings Limited:O	1,692,666	74,666	0.15	0.01	474,876		2021-02-01
202	0880	SJM Holdings Limited:O	1,482,000	55,000	0.03	0.00	473,550		2021-01-13
203	1760	Intron Technology Holdings Limited:O	880,000	59,000	0.08	0.01	472,000		2021-01-29
204	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,754,080	40,120	0.13	0.00	468,602		2021-02-02
205	3996	China Energy Engineering Corporation Limited (CN):H	10,602,000	608,000	0.11	0.01	462,080		2021-01-21
206	0683	KERRY PROPERTIES LIMITED:O	1,483,624	22,500	0.10	0.00	459,000		2021-01-29
207	1815	Mount Everest Gold Group Company Limited (KY):O	7,989,101	608,000	0.65	0.05	456,000		2021-01-08
208	0982	Huafa Property Services Group Company Limited:O	70,640,000	2,180,000	0.70	0.02	444,720		2021-01-18
209	1862	JINGRUI HOLDINGS LIMITED:O	190,000	190,000	0.01	0.01	442,700		2021-02-02
210	2009	BBMG Corporation:H	9,659,000	291,000	0.41	0.01	436,500		2021-01-27
211	1456	Guolian Minsheng Securities Company Limited:H	1,127,000	100,000	0.25	0.02	434,000		2021-01-28
212	1821	ESR Group Limited (KY):O	33,000	15,000	0.00	0.00	425,250		2021-02-02
213	3147	CSOP SZSE ChiNext ETF:Unit	162,400	30,800	0.24	0.06	420,420		2021-02-01
214	1665	Pentamaster International Limited:O	200,000	200,000	0.01	0.01	408,000		2021-01-27
215	6978	Immunotech Biopharm Ltd:O	595,000	35,000	0.12	0.01	406,000		2021-02-01
216	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	19,812,270	156,000	0.50	0.00	400,920		2021-02-01
217	0933	Viva Goods Company Limited:O	64,452,979	664,000	0.68	0.01	398,400		2021-01-15
218	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	31,254,845	5,500	4.91	-0.09	394,625		2021-02-02
219	8279	AGTech Holdings Limited:O	42,854,890	1,500,000	0.37	0.01	390,000		2021-01-14
220	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,633,700	370,000	0.09	0.01	388,500		2021-02-02
221	1515	China Resources Medical Holdings Company Limited:O	2,867,100	49,000	0.22	0.00	381,710		2021-01-29
222	1612	Vincent Medical Holdings Limited:O	246,000	186,000	0.04	0.03	373,860		2021-02-02
223	0563	Shanghai Industrial Urban Development Group Limited:O	6,713,000	495,000	0.14	0.01	361,350		2021-02-02
224	6988	Joy Spreader Group Inc.:O	2,600,000	98,000	0.12	0.00	360,640		2021-02-02
225	1104	APAC Resources Limited:O	2,253,892	286,781	0.18	0.02	358,476		2021-01-29
226	3315	Goldpac Group Limited:O	368,000	200,000	0.04	0.02	358,000		2021-01-27
227	0182	Concord New Energy Group Limited:O	32,962,200	660,000	0.39	0.01	356,400		2021-01-29
228	0484	Forgame Holdings Limited:O	313,700	167,000	0.19	0.09	347,360		2021-01-29
229	0097	HENDERSON INVESTMENT LIMITED:O	7,764,100	878,000	0.25	0.03	346,810		2021-02-01
230	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	250	250	0.00	0.00	343,000		2021-01-22
231	2159	Mediwelcome Healthcare Management & Technology Inc.:O	97,600	97,600	0.05	0.05	339,648		2021-01-27
232	9688	Zai Lab Limited:O	250	250	0.00	0.00	324,500		2021-02-01
233	0216	CHINNEY INVESTMENTS, LIMITED:O	5,368,000	188,000	0.97	0.03	323,360		2021-01-27
234	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,027,216	199,500	0.08	0.00	323,190		2021-01-26
235	0710	BOE Varitronix Limited:O	3,146,000	76,000	0.43	0.01	316,920		2021-01-28
236	0508	DINGYI GROUP INVESTMENT LIMITED:O	23,355,630	3,200,000	0.32	0.04	313,600		2021-01-08
237	1053	Chongqing Iron & Steel Company Limited:H	5,472,000	398,000	1.02	0.07	310,440		2021-01-28
238	1778	Colour Life Services Group Co., Limited:O	3,000,000	90,000	0.21	0.01	308,700		2021-01-21
239	0661	China Daye Non-Ferrous Metals Mining Limited:O	491,041,494	3,400,000	2.74	0.02	299,200		2021-01-27
240	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,920	2,920	0.20	0.20	296,672		2021-01-11
241	0818	Hi Sun Technology (China) Limited:O	12,502,000	180,000	0.45	0.01	295,200		2021-02-01
242	1070	TCL Electronics Holdings Limited:O	2,889,315	39,000	0.12	0.00	284,310		2021-02-02
243	0297	Sinofert Holdings Limited:O	8,187,200	298,000	0.12	0.00	280,120		2021-01-27
244	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	40,000	40,000	0.03	0.03	260,800		2021-01-15
245	1490	AI X Tech Inc.:O	196,000	196,000	0.02	0.02	258,720		2021-01-27
246	0778	Fortune Real Estate Investment Trust:Unit	535,037,684	37,000	27.31	-0.05	257,890		2021-02-02
247	1610	COFCO Joycome Foods Limited:O	4,601,000	79,000	0.12	0.00	252,010		2021-02-01
248	2129	Legion Consortium Limited:O	1,035,000	1,035,000	0.08	0.08	238,050		2021-01-22
249	0303	VTECH HOLDINGS LIMITED:O	402,293	3,500	0.16	0.00	235,900		2021-01-25
250	3838	China Starch Holdings Limited:O	45,521,962	1,405,000	0.76	0.02	234,635		2021-02-01
251	1789	AK Medical Holdings Limited:O	150,000	16,000	0.01	0.00	233,600		2021-02-02
252	0686	Beijing Energy International Holding Co., Ltd.:O	42,852,000	880,000	0.19	0.00	224,400		2021-02-01
253	0476	Ev Dynamics (Holdings) Limited:O	22,766,400	1,890,000	0.28	0.02	223,020		2021-01-27
254	1378	China Hongqiao Group Limited:O	1,664,000	30,000	0.02	0.00	220,200		2021-02-01
255	1164	CGN Mining Company Limited:O	44,880,000	500,000	0.68	0.01	217,500		2021-01-26
256	0439	KuangChi Science Limited:O	5,453,838	400,000	0.09	0.01	216,000		2021-02-02
257	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	195,000	10,000	0.02	0.00	207,500		2021-02-02
258	2002	China Sunshine Paper Holdings Company Limited:O	797,500	98,000	0.10	0.01	205,800		2021-01-15
259	0390	CHINA RAILWAY GROUP LIMITED:H	9,384,441	57,000	0.22	0.00	205,770		2021-01-27
260	1611	Sinohope Technology Holdings Limited:O	114,000	26,000	0.04	0.01	201,240		2021-02-02
261	9909	Powerlong Commercial Management Holdings Limited:O	173,210	8,500	0.03	0.00	201,025		2021-02-02
262	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	286,000	106,000	0.07	0.01	194,616		2021-02-02
263	0694	Beijing Capital International Airport Company Limited:H	1,070,000	36,000	0.06	0.00	190,440		2021-01-29
264	6186	China Feihe Limited:O	929,200	8,000	0.01	0.00	190,400		2021-01-29
265	2821	ABF Pan Asia Bond Index Fund:Unit	16,613	1,510	0.05	0.00	189,279		2021-01-25
266	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,647,975	3,000	0.04	0.00	185,100		2021-02-01
267	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,096,000	300,000	0.13	0.01	180,000		2021-01-27
268	9911	Newborn Town Inc.:O	1,106,000	46,000	0.11	0.00	178,480		2021-01-28
269	8018	Finsoft Financial Investment Holdings Limited:O	5,000,000	4,040,000	0.40	0.32	177,760		2021-01-29
270	1756	China Science and Education Industry Group Limited (KY):O	557,000	60,000	0.05	0.01	177,000		2021-01-22
271	0750	China Shuifa Singyes Energy Holdings Limited:O	7,909,078	110,000	0.31	0.00	176,000		2021-02-02
272	1037	Maxnerva Technology Services Limited:O	6,108,000	220,000	0.93	0.03	171,600		2021-02-01
273	1345	Shanghai Pioneer Holding Ltd:O	2,097,000	169,000	0.17	0.01	169,000		2021-01-28
274	0160	Hon Kwok Land Investment Company, Limited:O	522,000	58,000	0.07	0.01	162,400		2021-02-02
275	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,523,104	25,748	0.21	0.00	156,033		2021-02-02
276	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,969,000	29,000	0.33	0.00	153,700		2021-01-28
277	1150	MILAN STATION HOLDINGS LIMITED:O	13,783,250	690,000	1.94	0.10	151,800		2021-01-14
278	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,006,000	1,200,000	0.13	0.03	148,800		2021-01-11
279	3316	Binjiang Service Group Co. Ltd.:O	269,000	10,000	0.10	0.00	147,600		2021-02-02
280	0992	LENOVO GROUP LIMITED:O	14,184,110	15,000	0.12	0.00	145,650		2021-02-02
281	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	5,420,000	121,000	0.21	0.00	127,050		2021-01-12
282	1982	NAMESON HOLDINGS LIMITED:O	15,414,000	290,000	0.68	0.01	124,700		2021-01-12
283	2086	Leadway Technology Investment Group Limited:O	228,000	198,000	0.07	0.06	122,760		2021-02-01
284	0122	CROCODILE GARMENTS LIMITED:O	1,241,000	347,500	0.13	0.04	121,625		2021-01-13
285	1347	HUA HONG SEMICONDUCTOR LIMITED:O	564,015	2,351	0.04	0.00	120,371		2021-02-02
286	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,026,621	1,000	0.06	0.00	120,000		2021-02-02
287	6677	Sino-Ocean Service Holding Limited:O	36,020	24,000	0.00	0.00	118,080		2021-01-22
288	3380	Logan Group Company Limited:O	4,780,000	10,000	0.09	0.00	117,800		2021-02-01
289	1842	Grown Up Group Investment Holdings Limited:O	500,000	500,000	0.05	0.05	117,000		2021-01-25
290	1051	G-Resources Group Limited:O	83,744,353	2,682,000	0.31	0.01	115,326		2021-01-21
291	2660	Zengame Technology Holding Limited:O	528,000	100,000	0.05	0.01	115,000		2021-02-02
292	0822	Ka Shui International Holdings Limited:O	728,000	198,000	0.08	0.02	114,840		2021-01-28
293	1185	China Energine International (Holdings) Limited:O	24,792,316	750,000	0.57	0.02	114,000		2021-01-06
294	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	57,485,207	10,161	0.32	0.00	112,381		2021-02-02
295	1959	Centenary United Holdings Limited:O	156,000	146,000	0.03	0.03	110,960		2021-02-02
296	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	258,000	100,000	0.01	0.00	110,000		2021-01-08
297	1179	H World Group Limited:O	300	300	0.00	0.00	109,620		2021-01-25
298	0199	ITC Properties Group Limited:O	4,011,377	93,000	0.42	0.01	108,810		2021-02-02
299	0224	PIONEER GLOBAL GROUP LIMITED:O	7,028,000	100,000	0.61	0.01	108,000		2021-01-14
300	1133	Harbin Electric Company Limited:H	7,948,000	50,000	1.18	0.01	107,500		2021-01-27
301	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	478,500	12,800	0.21	0.01	106,048		2021-01-25
302	2868	Beijing Capital Land Co., Ltd.:H	35,647,000	80,000	2.33	0.01	105,600		2021-01-28
303	0767	Zhong Ji Longevity Science Group Limited:O	6,072,134	120,000	0.16	0.00	105,600		2021-02-01
304	9990	Archosaur Games Inc.:O	181,000	5,000	0.02	0.00	105,500		2021-01-26
305	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,873,000	10,000	0.23	0.00	103,400		2021-02-02
306	1628	Yuzhou Group Holdings Company Limited:O	1,643,162	36,000	0.03	0.00	100,080		2021-02-01
307	1410	Edvance International Holdings Limited:O	200,000	200,000	0.02	0.02	100,000		2021-01-11
308	1302	LifeTech Scientific Corporation:O	14,436,350	20,000	0.31	0.00	99,800		2021-02-01
309	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	63,200	1,000	0.14	0.00	99,750		2021-01-12
310	3032	Hang Seng TECH Index ETF:Unit	1,068,000	10,000	1.22	-0.34	99,500		2021-02-02
311	1265	Tianjin Jinran Public Utilities Company Limited:H	1,730,000	200,000	0.35	0.04	99,000		2021-01-08
312	0746	Lee & Man Chemical Company Limited:O	692,000	30,000	0.08	0.00	98,100		2021-01-12
313	0086	SUN HUNG KAI & CO. LIMITED:O	1,446,231	30,000	0.07	0.00	96,600		2021-01-07
314	87001	Hui Xian Real Estate Investment Trust:Unit	428,660,572	54,359	7.13	0.00	94,041		2021-01-29
315	8487	ISP Global Limited:O	100,000	60,000	0.01	0.01	93,000		2021-01-27
316	0712	Comtec Solar Systems Group Limited:O	348,000	110,000	0.05	0.02	90,200		2021-01-28
317	2115	CM Hi-Tech Cleanroom Limited:O	470,000	470,000	0.03	0.03	89,300		2021-01-29
318	0400	Ingdan, Inc.:O	1,019,000	50,000	0.07	0.00	89,000		2021-01-29
319	0423	Hong Kong Economic Times Holdings Limited:O	1,016,000	88,000	0.24	0.02	88,880		2021-02-01
320	0833	ALLTRONICS HOLDINGS LIMITED:O	2,968,904	192,000	0.31	0.02	87,360		2021-01-22
321	0062	Transport International Holdings Limited:O	5,409,671	6,000	1.18	0.00	86,760		2021-01-14
322	0010	HANG LUNG GROUP LIMITED:O	808,875	4,000	0.06	0.00	80,400		2021-01-26
323	1899	Xingda International Holdings Limited:O	325,000	37,000	0.02	0.00	79,920		2021-01-25
324	1645	Haina Intelligent Equipment International Holdings Limited:O	132,000	92,000	0.03	0.02	79,120		2021-01-15
325	1156	CHINA NEW ENERGY LIMITED (JE):O	324,000	152,000	0.05	0.03	79,040		2021-01-29
326	2826	Global X China Cloud Computing ETF:Unit	36,150	550	0.29	-0.00	77,825		2021-01-26
327	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,252,252	20,000	0.23	0.00	75,000		2021-01-21
328	3300	CHINA GLASS HOLDINGS LIMITED:O	8,120,000	80,000	0.45	0.00	74,400		2021-01-07
329	6878	Differ Group Auto Limited:O	694,000	100,000	0.01	0.00	73,000		2021-02-02
330	1692	Town Ray Holdings Limited:O	228,000	80,000	0.06	0.02	72,000		2021-02-02
331	1777	Fantasia Holdings Group Co., Limited:O	5,131,500	60,000	0.09	0.00	71,400		2021-02-01
332	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	170,000	100,000	0.03	0.02	71,000		2021-01-29
333	0340	Tongguan Gold Group Limited:O	19,033,715	248,600	0.56	0.01	70,851		2021-01-29
334	1119	iDreamSky Technology Holdings Limited:O	590,000	16,400	0.05	0.00	70,028		2021-02-02
335	0150	Hypebeast Limited:O	780,000	60,000	0.04	0.00	67,200		2021-01-14
336	0884	CIFI Holdings (Group) Co. Ltd.:O	412,672	10,000	0.01	0.00	66,400		2021-01-26
337	3067	iShares Hang Seng TECH ETF:Unit	170,600	3,100	0.07	-0.01	64,604		2021-02-01
338	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,538,000	12,000	0.45	0.00	61,200		2021-01-27
339	0612	Carmen Century Investment Limited (KY):O	464,000	32,000	0.03	0.00	61,120		2021-02-02
340	3686	Clifford Modern Living Holdings Limited:O	9,220,000	100,000	0.91	0.01	60,000		2021-01-13
341	1251	SPT Energy Group Inc.:O	4,944,000	200,000	0.27	0.01	59,000		2021-01-14
342	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,833,000	78,000	0.24	0.01	57,720		2021-01-22
343	1538	Zhong Ao Home Group Limited:O	9,140,000	80,000	1.07	0.01	57,600		2021-01-28
344	2282	MGM China Holdings Limited:O	1,204,000	4,800	0.03	0.00	57,120		2021-01-18
345	2189	Kato (Hong Kong) Holdings Limited:O	248,000	100,000	0.02	0.01	57,000		2021-01-27
346	0918	Majestic Dragon AeroTech Holdings Limited:O	804,400	338,000	0.10	0.04	56,446		2021-02-02
347	3662	Starjoy Wellness and Travel Company Limited:O	494,940	11,000	0.07	0.00	56,210		2021-02-01
348	1647	Grandshores Technology Group Limited:O	340,000	140,000	0.03	0.01	56,000		2021-02-02
349	1632	Minshang Creative Technology Holdings Limited:O	250,000	70,000	0.03	0.01	55,300		2021-01-19
350	0229	RAYMOND INDUSTRIAL LIMITED:O	3,022,000	50,000	0.61	0.01	54,000		2021-01-27
351	0691	China Shanshui Cement Group Limited:O	592,000	29,000	0.01	0.00	53,650		2021-01-15
352	0871	China Dredging Environment Protection Holdings Limited:O	4,802,000	633,000	0.24	0.03	51,906		2021-01-20
353	0800	A8 New Media Group Limited:O	5,626,096	300,000	0.21	0.01	51,600		2021-01-15
354	1361	361 Degrees International Limited:O	773,000	40,000	0.04	0.00	50,400		2021-01-18
355	2834	iShares NASDAQ 100 Index ETF:Unit	5,400	200	0.47	0.02	49,820		2021-01-27
356	2110	Tian Cheng Holdings Limited:O	6,860,000	410,000	0.31	0.02	49,610		2021-01-15
357	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	110,000	4,000	0.05	0.00	46,960		2021-01-18
358	8500	Icon Culture Global Company Limited:O	54,000	54,000	0.03	0.03	45,360		2021-01-29
359	1222	WANG ON GROUP LIMITED:O	366,658,293	800,000	2.20	0.00	44,800		2021-01-19
360	0681	Chinese People Holdings Company Limited:O	55,932,890	775,677	0.63	0.01	44,214		2021-01-29
361	0111	Cinda International Holdings Limited:O	1,394,800	100,000	0.22	0.02	43,500		2021-01-29
362	8275	China New Consumption Group Limited:O	10,220,000	1,700,000	1.14	0.19	42,500		2021-01-28
363	0511	TELEVISION BROADCASTS LIMITED:O	181,600	5,500	0.04	0.00	42,405		2021-01-15
364	1257	China Everbright Greentech Limited:O	1,835,831	12,000	0.09	0.00	40,800		2021-01-14
365	0730	Capital Industrial Financial Services Group Limited:O	8,069,000	250,000	0.20	0.01	40,250		2021-01-07
366	2633	Jacobson Pharma Corporation Limited:O	4,602,000	40,000	0.24	0.00	40,000		2021-01-26
367	1945	Zero2IPO Holdings Inc.:O	230,800	6,000	0.08	0.00	39,960		2021-02-02
368	0863	OSL Group Limited (KY):O	75,833	3,000	0.02	-0.00	39,000		2021-01-08
369	1717	Ausnutria Dairy Corporation Ltd:O	569,000	3,000	0.03	0.00	38,100		2021-01-25
370	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,442,000	7,000	0.39	0.00	35,420		2021-01-25
371	6968	Ganglong China Property Group Limited:O	8,000	7,000	0.00	0.00	32,480		2021-01-22
372	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	9,929,540	88,000	0.28	0.00	30,360		2021-01-13
373	8311	Perfect Optronics Limited:O	2,770,000	60,000	0.19	0.00	30,000		2021-02-02
374	2339	BeijingWest Industries International Limited:O	687,360	50,000	0.12	0.01	29,000		2021-01-21
375	0280	KING FOOK HOLDINGS LIMITED:O	111,898,500	100,000	12.25	0.01	28,500		2021-02-01
376	1896	Maoyan Entertainment:O	117,000	2,000	0.01	0.00	27,200		2021-01-27
377	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	18,255	1,250	0.65	0.21	26,725		2021-01-25
378	3110	Global X Hang Seng High Dividend Yield ETF:Unit	8,900	1,000	0.20	0.04	26,700		2021-01-08
379	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	342,020	3,000	0.04	0.00	25,800		2021-01-26
380	1675	AsiaInfo Technologies Limited:O	2,000	2,000	0.00	0.00	24,680		2021-01-27
381	1957	MBV International Limited:O	772,500	72,500	0.12	0.01	24,650		2021-01-20
382	1912	Contel Technology Company Limited:O	350,000	100,000	0.04	0.01	24,000		2021-01-25
383	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	563,140	2,000	0.02	0.00	21,880		2021-02-02
384	0538	Ajisen (China) Holdings Limited:O	861,000	18,000	0.08	0.00	21,780		2021-01-21
385	3836	China Harmony Auto Holding Limited:O	1,447,000	6,000	0.09	0.00	20,640		2021-01-08
386	3313	ArtGo Holdings Limited:O	11,890,000	300,000	0.29	0.01	20,100		2021-01-29
387	0196	Honghua Group Limited:O	27,656,000	80,000	0.52	0.00	20,000		2021-01-20
388	0575	Regent Pacific Group Limited:O	2,225,500	100,000	0.09	0.00	19,700		2021-02-01
389	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,000	2,000	0.00	0.00	19,380		2021-01-20
390	8516	Grand Talents Group Holdings Limited:O	150,000	130,000	0.03	0.03	19,240		2021-01-11
391	0240	BUILD KING HOLDINGS LIMITED:O	8,911,483	20,000	0.72	0.00	19,200		2021-01-19
392	0857	PETROCHINA COMPANY LIMITED:H	296,312,966	8,000	1.40	0.00	18,720		2021-02-02
393	0183	Winfull Group Holdings Limited:O	44,872,000	376,000	0.80	0.01	18,048		2021-01-15
394	6198	Qingdao Port International Co., Ltd.:H	4,000	4,000	0.00	0.00	17,800		2021-01-29
395	1960	TBK & Sons Holdings Limited:O	50,000	50,000	0.01	0.01	16,500		2021-02-01
396	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	11,534,000	10,000	1.08	0.00	15,800		2021-02-02
397	1728	China ZhengTong Auto Services Holdings Limited:O	4,519,000	20,000	0.17	0.00	15,400		2021-01-25
398	3318	China Boton Group Company Limited:O	27,358	2,000	0.00	0.00	15,200		2021-02-01
399	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,000	400	0.00	0.00	13,840		2021-02-02
400	1045	APT SATELLITE HOLDINGS LIMITED:O	1,434,500	6,000	0.15	0.00	13,680		2021-01-18
401	1733	E-Commodities Holdings Limited:O	4,018,074	36,000	0.13	0.00	13,500		2021-01-07
402	8491	Cool Link (Holdings) Limited:O	110,000	100,000	0.02	0.02	12,500		2021-01-27
403	2107	First Service Holding Limited:O	110,000	10,000	0.01	0.00	12,000		2021-02-01
404	1961	Infinities Technology International (Cayman) Holding Limited:O	50,000	20,000	0.01	0.00	12,000		2021-01-15
405	2326	New Provenance Everlasting Holdings Limited:O	510,930,000	1,000,000	2.42	0.00	12,000		2021-02-02
406	3938	LFG Investment Holdings Limited:O	258,000	42,000	0.06	0.01	11,970		2021-01-11
407	0522	ASMPT Limited:O	215,200	100	0.05	0.00	11,780		2021-02-02
408	6882	EGL Holdings Company Limited:O	174,000	30,000	0.03	0.01	11,400		2021-01-26
409	1890	China Kepei Education Group Limited:O	32,000	2,000	0.00	0.00	11,000		2021-01-20
410	0717	Emperor Capital Group Limited:O	6,991,500	72,000	0.10	0.00	10,080		2021-01-14
411	0667	China East Education Holdings Limited:O	84,000	500	0.00	0.00	9,410		2021-01-11
412	1949	Platt Nera International Limited:O	30,000	30,000	0.01	0.01	9,000		2021-01-14
413	1102	Enviro Energy International Holdings Limited:O	2,511,860	50,000	0.46	0.01	8,850		2021-01-27
414	1978	LH GROUP LIMITED (KY):O	322,000	20,000	0.04	0.00	8,800		2021-01-21
415	8646	China Hongguang Holdings Limited:O	69,000	30,000	0.02	0.01	8,700		2021-01-26
416	1181	Tang Palace (China) Holdings Limited:O	647,000	10,000	0.06	0.00	8,600		2021-01-21
417	1373	International Housewares Retail Company Limited:O	1,624,000	3,000	0.22	0.00	7,470		2021-01-27
418	8163	NOIZ Group Limited:O	2,901,918	400,000	0.22	0.03	7,200		2021-01-29
419	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	304,000	80,000	0.02	0.00	7,040		2021-01-29
420	0471	Silkwave Inc:O	1,274,277	24,000	0.45	-0.00	6,120		2021-01-26
421	0524	Great Wall Terroir Holdings Limited:O	9,697,567	30,000	0.92	0.00	5,010		2021-01-07
422	0987	China Renewable Energy Investment Limited:O	1,078,379	22,087	0.04	0.00	4,506		2021-01-25
423	1297	Sinosoft Technology Group Limited:O	2,421,800	3,000	0.20	0.00	4,440		2021-01-28
424	8178	China Information Technology Development Limited:O	8,651,591	11,999	3.61	0.01	4,320		2021-01-20
425	0613	Planetree International Development Limited:O	1,837,960	4,000	0.20	0.00	4,080		2021-01-27
426	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	85,700	800	0.03	0.00	3,608		2021-02-02
427	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,500	0.00	0.00	2,650		2021-01-07
428	0211	STYLAND HOLDINGS LIMITED:O	165,006	2,508	0.02	0.00	815		2021-01-28
429	1080	Shengli Oil & Gas Pipe Holdings Limited:O	11,664,000	6,000	0.30	-0.05	540		2021-01-27
430	1227	National Investments Fund Limited:O	594,040	10,000	0.04	-0.03	240		2021-01-18
431	1101	China Huarong Energy Company Limited:O	12,800,800	1,400	0.27	0.00	172		2021-01-20
432	0389	China Tontine Wines Group Limited:O	4,842,000	2,000	0.24	0.00	162		2021-01-07
433	0110	China Fortune Holdings Limited:O	695,800	0	0.76	0.00	0		2021-01-12
434	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	185,600	0	0.08	0.00	0		2021-01-26
435	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	0	0.01	-0.00	0		2021-01-21
436	1007	Longhui International Holdings Limited:O	29,285	-0	0.01	0.00	-0		2021-01-15
437	2700	Green International Holdings Limited:O	103,100	-0	0.02	0.00	-0		2021-01-25
438	0605	China Financial Services Holdings Limited:O	1,336,600	-0	0.64	0.00	-0		2021-01-12
439	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	304,529	-1	0.13	-0.00	-1		2021-01-11
440	1049	Celestial Asia Securities Holdings Limited:O	8,908	-3	0.01	-0.00	-4		2021-01-11
441	0250	SINO-I TECHNOLOGY LIMITED:O	7,981,758	-200	0.04	-0.00	-8		2021-01-11
442	0904	China Green (Holdings) Limited:O	870,091	-600	0.24	-0.00	-64		2021-01-13
443	0689	EPI (Holdings) Limited:O	33,279,441	-2,000	0.64	-0.00	-104		2021-01-21
444	8086	Sino Vision Worldwide Holdings Limited:O	221,320	-1,584	0.08	-0.00	-181		2021-01-27
445	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	141,521	-833	0.08	-0.00	-204		2021-01-07
446	0021	Great China Holdings (Hong Kong) Limited:O	18,485,000	-5,000	0.47	-0.00	-415		2021-01-25
447	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	14,457,979	-9,600	0.62	-0.00	-432		2021-01-21
448	1749	Shanshan Brand Management Co., Ltd.:H	2,620,000	-1,000	7.84	-0.00	-475		2021-01-26
449	0724	Ruixin International Holdings Limited:O	3,418,000	-12,000	0.41	-0.00	-480		2021-01-08
450	8130	Dadi International Group Limited:O	2,611,000	-6,000	0.07	-0.00	-492		2021-01-19
451	2363	Tongda Hong Tai Holdings Limited:O	230,750	-1,250	0.12	-0.00	-494		2021-01-21
452	0891	Trinity Limited (BM):O	3,232,000	-10,000	0.09	-0.00	-650		2021-01-14
453	1142	E&P Global Holdings Limited:O	9,925	-935	0.01	-0.00	-655		2021-01-07
454	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,928,152	-800	0.37	-0.00	-744		2021-01-29
455	0547	Digital Domain Holdings Limited:O	165,594,880	-10,000	0.40	-0.08	-780		2021-02-02
456	1226	China Investment and Finance Group Limited (KY):O	196,720	-4,000	0.07	-0.00	-920		2021-01-29
457	2083	Nature Home Holding Company Limited:O	3,201,000	-1,000	0.23	-0.00	-1,000		2021-01-27
458	0166	New Times Corporation Limited (BM):O	4,191,175	-18,750	0.05	-0.00	-1,069		2021-01-27
459	8117	China Primary Energy Holdings Limited:O	927,843	-6,000	0.09	-0.00	-1,140		2021-01-11
460	3329	BOCOM International Holdings Company Limited:O	234,390	-930	0.01	-0.00	-1,181		2021-01-26
461	0076	Elate Holdings Limited:O	2,702,092	-101,000	0.04	-0.00	-1,313		2021-01-22
462	0332	Yuan Heng Gas Holdings Limited:O	11,643,771	-4,000	0.18	-0.00	-1,400		2021-01-27
463	0282	NEXT DIGITAL LIMITED:O	2,287,739	-6,000	0.09	-0.00	-1,428		2021-01-07
464	0318	Vongroup Limited:O	649,875	-2,500	0.34	-0.00	-1,450		2021-02-02
465	1020	Cybernaut International Holdings Company Limited:O	11,027,200	-20,000	0.28	-0.00	-1,800		2021-01-07
466	2003	VCREDIT HOLDINGS LIMITED:O	493,000	-400	0.10	-0.00	-1,980		2021-01-28
467	0139	Smart Fish Wealthlink Holdings Limited (BM):O	4,811,036	-84,000	0.03	-0.00	-2,100		2021-01-20
468	0348	China Healthwise Holdings Limited:O	1,134,600	-10,000	0.15	-0.00	-2,110		2021-01-12
469	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,757,547	-5,000	0.12	-0.00	-2,150		2021-01-26
470	8341	Aeso Holding Limited:O	270,000	-30,000	0.03	-0.00	-2,340		2021-01-06
471	0808	Prosperity Real Estate Investment Trust:Unit	26,190,589	-1,000	1.71	-0.01	-2,380		2021-01-15
472	1751	Kingland Group Holdings Limited:O	400,000	-20,000	0.06	-0.00	-2,480		2021-01-19
473	1661	China Frontier Technology Group:O	1,060,000	-10,000	0.07	-0.00	-2,900		2021-01-29
474	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	456,000	-60,000	0.02	-0.00	-3,360		2021-01-29
475	2880	Liaoning Port Co., Ltd.:H	19,082,800	-4,600	0.37	-0.00	-3,634		2021-01-21
476	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	53,529,491	-170,000	0.50	-0.00	-3,740		2021-01-08
477	0119	Poly Property Group Co., Limited:O	6,289,000	-2,000	0.17	-0.00	-4,540		2021-02-01
478	8087	China 33 Media Group Limited:O	411,400	-80,000	0.06	-0.01	-5,200		2021-01-14
479	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	7,489,314	-104,000	0.23	-0.00	-5,720		2021-01-29
480	1555	MIE Holdings Corporation:O	3,706,000	-100,000	0.11	-0.00	-5,800		2021-01-08
481	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,820,411	-2,097	0.20	-0.00	-5,809		2021-01-27
482	6118	Austar Lifesciences Limited:O	130,000	-1,000	0.03	-0.00	-6,080		2021-02-02
483	0932	Shunten International (Holdings) Limited:O	67,772,000	-44,000	2.64	-0.00	-6,292		2021-01-25
484	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	458,145	-4,560	0.19	-0.00	-6,338		2021-01-26
485	2369	Coolpad Group Limited:O	35,566,400	-20,000	0.54	-0.00	-7,000		2021-01-27
486	1466	Baijin Life Science Holdings Limited:O	90,330	-50,000	0.03	-0.03	-7,350		2021-01-27
487	8041	Luxey International (Holdings) Limited:O	738,300	-18,000	0.09	-0.00	-7,470		2021-01-15
488	0193	CAPITAL ESTATE LIMITED:O	41,668	-18,750	0.02	-0.01	-7,500		2021-01-20
489	1878	SOUTHGOBI RESOURCES LTD.:O	9,085,150	-15,000	3.33	-0.01	-7,500	*	2021-01-27
490	0180	KADER HOLDINGS COMPANY LIMITED:O	14,196,000	-18,000	1.49	-0.00	-8,100		2021-01-12
491	1355	Legend Strategy International Holdings Group Company Limited:O	118,500	-30,000	0.03	-0.01	-9,000		2021-01-21
492	8203	Kaisun Holdings Limited:O	7,705,500	-120,000	1.34	-0.02	-9,600		2021-02-02
493	1046	Universe Entertainment and Culture Group Company Limited:O	107,000	-20,000	0.01	-0.00	-10,000		2021-01-22
494	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,890,000	-70,000	0.29	-0.00	-10,920		2021-01-27
495	0498	Blue River Holdings Limited:O	3,693,327	-30,000	0.33	-0.00	-12,000		2021-01-26
496	8299	GT Gold Holdings Limited:O	3,532,667	-467,200	0.24	-0.03	-12,147		2021-01-19
497	8406	China Oral Industry Group Holdings Limited:O	0	-50,000	0.00	-0.01	-12,150		2021-01-29
498	0623	SinoMedia Holding Limited:O	1,285,000	-14,000	0.27	-0.00	-12,880		2021-01-15
499	1685	Boer Power Holdings Limited:O	37,000	-24,000	0.00	-0.00	-12,960		2021-01-14
500	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	0	-8,000	0.00	-0.00	-13,040		2021-01-22
501	0509	Century Sunshine Group Holdings Limited:O	51,464,078	-224,298	1.12	-0.00	-13,234		2021-01-08
502	6063	Lotus Horizon Holdings Limited:O	0	-120,000	0.00	-0.01	-13,560		2021-01-27
503	0033	International Genius Company:O	197,640	-15,000	0.04	-0.12	-13,650		2021-01-12
504	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	298,000	-1,000	0.04	-0.00	-14,160		2021-02-01
505	6918	Kidztech Holdings Limited:O	0	-10,000	0.00	-0.00	-14,200		2021-01-28
506	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,465,781	-44,000	0.10	-0.00	-14,960		2021-01-06
507	8375	Data Union Capital International Holdings Group Limited:O	0	-300,000	0.00	-0.04	-15,000		2021-01-11
508	8167	Neo Telemedia Limited:O	14,072,000	-80,000	0.15	-0.00	-15,280		2021-01-29
509	1426	Spring Real Estate Investment Trust:Unit	1,508,000	-6,000	0.10	-0.00	-15,360		2021-01-27
510	1869	Kafelaku Coffee Holding Limited:O	1,832,500	-60,000	0.18	-0.01	-16,200		2021-01-27
511	3369	QINHUANGDAO PORT CO., LTD.:H	205,000	-12,500	0.02	-0.00	-16,250		2021-01-27
512	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	52,000	-48,000	0.00	-0.00	-16,320		2021-01-15
513	1215	Kai Yuan Holdings Limited:O	265,119,000	-400,000	2.07	-0.00	-17,600		2021-01-08
514	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,917,139	-10,000	0.23	-0.00	-17,900		2021-01-27
515	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,341,384	-30,000	0.19	-0.00	-18,000		2021-01-22
516	8225	China Health Group Inc.:O	900,000	-40,000	0.09	-0.00	-18,400		2021-01-25
517	8063	Global Mastermind Holdings Limited:O	1,099,864	-452,900	0.03	-0.01	-18,569		2021-01-11
518	2142	HBM Holdings Limited (KY):O	1,000	-2,000	0.00	-0.00	-18,620		2021-01-28
519	1637	SH Group (Holdings) Limited:O	614,000	-50,000	0.15	-0.01	-18,750		2021-01-15
520	0232	Continental Aerospace Technologies Holding Limited (BM):O	14,434,829	-130,000	0.16	-0.00	-19,240		2021-01-11
521	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,818,000	-24,000	0.41	-0.00	-19,920		2021-01-19
522	0595	AV CONCEPT HOLDINGS LIMITED:O	1,202,800	-50,000	0.13	-0.01	-22,750		2021-01-28
523	0985	CST Holding (HK) Limited (KY):O	148,305,812	-1,000,000	0.38	-0.00	-23,000		2021-01-11
524	1343	Wei Yuan Holdings Limited:O	115,000	-235,000	0.01	-0.02	-23,030		2021-01-29
525	0620	DTXS Silk Road Investment Holdings Company Limited:O	80,112	-8,000	0.01	-0.00	-23,360		2021-01-25
526	0886	Silver Base Group Holdings Limited:O	2,185,238	-147,000	0.10	-0.01	-24,108		2021-01-25
527	1859	China Bright Culture Group:O	0	-27,000	0.00	-0.00	-24,570		2021-01-06
528	8050	Quantum Thinking Limited:O	21,582,000	-70,000	1.59	-0.01	-24,850		2021-01-20
529	2006	Shanghai Jin Jiang Capital Company Limited:H	1,646,120	-20,000	0.12	-0.00	-25,600		2021-01-19
530	9993	Radiance Holdings (Group) Company Limited:O	0	-6,000	0.00	-0.00	-27,180		2021-01-25
531	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	700,568	-520,000	0.01	-0.01	-27,560		2021-01-29
532	8262	Super Strong Holdings Limited:O	0	-90,000	0.00	-0.01	-27,900		2021-01-14
533	2012	SUNSHINE OILSANDS LTD.:O	453,680	-21,200	0.35	-0.02	-29,892		2021-01-27
534	1593	Chen Lin Education Group Holdings Limited:O	0	-10,000	0.00	-0.00	-30,100		2021-02-01
535	1194	Bay Area Gold Group Limited:O	532,660	-56,000	0.18	-0.02	-30,800		2021-01-21
536	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	47,298,765	-8,000	1.38	-0.00	-32,160		2021-02-01
537	1492	China YouYuan Dairy Holdings Company Limited:O	112,000	-30,000	0.00	-0.00	-33,600		2021-01-25
538	2198	China Sanjiang Fine Chemicals Company Limited:O	2,014,000	-10,000	0.17	-0.00	-33,800		2021-01-26
539	0276	Mongolia Energy Corporation Limited:O	368,030	-30,000	0.20	-0.02	-34,200		2021-01-22
540	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,559,111	-38,000	0.14	-0.00	-34,580		2021-01-12
541	8400	Asia Pioneer Entertainment Holdings Limited:O	180,000	-900,000	0.02	-0.09	-35,100		2021-01-11
542	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	5,404,000	-54,000	4.05	-0.04	-35,100		2021-01-25
543	0397	Minerva Group Holding Limited:O	1,116,572	-510,000	0.04	-0.02	-35,190		2021-02-02
544	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,524,940	-5,500	0.91	-0.00	-35,750		2021-01-19
545	0416	BANK OF JINZHOU CO., LTD.:H	125,000	-20,000	0.00	-0.00	-38,000		2021-01-07
546	1393	Hidili Industry International Development Limited:O	7,738,000	-200,000	0.38	-0.01	-38,600		2021-01-15
547	2801	iShares Core MSCI China Index ETF:Unit	109,000	-1,000	0.07	0.00	-38,740		2021-01-22
548	8125	China New Holdings Limited:O	0	-40,000	0.00	-0.03	-40,000		2021-01-15
549	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,899,795	-27,600	1.62	-0.01	-40,020		2021-01-28
550	0787	Global Brands Group Holding Limited:O	2,199,029	-234,200	0.21	-0.02	-41,688		2021-01-13
551	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,500	-160	0.02	-0.00	-44,144		2021-01-21
552	0585	Imagi International Holdings Limited:O	1,474,373	-46,000	0.18	-0.01	-44,160		2021-01-21
553	0947	MOBI Development Co., Ltd.:O	3,653,700	-77,500	0.45	-0.01	-45,725		2021-01-06
554	0872	Titan Invo Technology Limited:O	896,000	-334,000	0.04	-0.02	-45,758		2021-01-22
555	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	311,000	-5,000	0.05	-0.00	-46,750		2021-01-21
556	1094	Cherish Sunshine International Limited:O	472,200	-216,000	0.19	-0.09	-47,520		2021-01-29
557	6888	Freetech Road Recycling Technology (Holdings) Limited:O	7,109,000	-300,000	0.66	-0.03	-47,700		2021-01-13
558	9893	Pizu Group Holdings Limited:O	2,320,000	-60,000	0.07	-0.00	-49,200		2021-01-13
559	1909	Fire Rock Holdings Limited:O	260,000	-10,000	0.03	-0.00	-49,600		2021-01-27
560	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	44,900	-1,900	0.03	-0.00	-50,350		2021-01-27
561	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,455,600	-50,000	3.30	-0.02	-50,500		2021-01-07
562	0083	SINO LAND COMPANY LIMITED:O	8,548,842	-4,625	0.12	-0.00	-51,338		2021-01-28
563	0286	Aidigong Maternal & Child Health Limited (BM):O	3,960,265	-100,000	0.10	-0.00	-52,000		2021-01-27
564	0418	FOUNDER HOLDINGS LIMITED:O	2,546,787	-100,000	0.21	-0.01	-52,000		2021-01-19
565	1746	Man Shun Group (Holdings) Limited:O	352,000	-140,000	0.04	-0.01	-52,500		2021-01-25
566	1958	BAIC Motor Corporation Limited:H	2,176,500	-19,500	0.09	-0.00	-53,820		2021-02-02
567	0709	GIORDANO INTERNATIONAL LIMITED:O	1,856,000	-40,000	0.12	-0.00	-54,000		2021-01-29
568	1351	Bright Future Technology Holdings Limited:O	270,000	-14,000	0.05	-0.00	-54,320		2021-02-02
569	2680	Innovax Holdings Limited:O	82,000	-50,000	0.02	-0.01	-54,500		2021-01-29
570	0149	China Agri-Products Exchange Limited:O	11,239,465	-510,000	0.11	-0.01	-54,570		2021-01-27
571	1148	Xinchen China Power Holdings Limited:O	6,839,000	-126,000	0.53	-0.01	-54,810		2021-01-21
572	1461	ZHONGTAI FUTURES Company Limited:H	1,581,000	-84,000	0.57	-0.03	-55,440		2021-01-28
573	2186	Luye Pharma Group Ltd.:O	6,061,015	-9,500	0.19	-0.00	-55,480		2021-01-22
574	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,454,000	-40,000	0.31	-0.00	-55,600		2021-01-25
575	0270	GUANGDONG INVESTMENT LIMITED:O	2,062,000	-4,000	0.03	-0.00	-56,160		2021-01-21
576	8179	Palinda Group Holdings Limited:O	736,880	-204,000	0.13	-0.03	-58,140		2021-01-26
577	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,828,500	-120,000	0.29	-0.01	-58,200		2021-01-27
578	9913	Chi Kan Holdings Limited:O	92,000	-32,000	0.01	-0.00	-58,560		2021-02-01
579	1098	ROAD KING INFRASTRUCTURE LIMITED:O	619,000	-6,000	0.08	-0.00	-58,980		2021-01-21
580	2223	Casablanca Group Limited (KY):O	214,000	-100,000	0.08	-0.04	-60,000		2021-01-27
581	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	18,233,485	-400,000	0.19	-0.00	-60,000		2021-01-15
582	0996	Carnival Group International Holdings Limited:O	12,246,097	-400,000	1.29	-0.04	-61,200		2021-01-19
583	1057	Zhejiang Shibao Company Limited:H	1,865,000	-30,000	0.86	-0.01	-61,200		2021-02-01
584	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	0	-50,000	0.00	-0.00	-62,500		2021-01-08
585	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	0	-50,000	0.00	-0.01	-62,500		2021-02-02
586	0405	Yuexiu Real Estate Investment Trust:Unit	48,784,305	-17,000	1.48	-0.00	-63,410		2021-01-22
587	6833	Sinco Pharmaceuticals Holdings Limited:O	300,000	-244,000	0.02	-0.01	-63,440		2021-01-25
588	8158	China Regenerative Medicine International Limited:O	5,652,750	-200,000	0.20	-0.01	-64,000		2021-01-06
589	6078	Hygeia Healthcare Holdings Co., Limited:O	121,800	-1,000	0.02	-0.00	-64,500		2021-02-01
590	6819	IntelliCentrics Global Holdings Ltd.:O	797,000	-10,000	0.17	-0.00	-65,600		2021-01-29
591	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,580,635	-14,000	0.90	-0.00	-66,220		2021-01-06
592	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	25,721,000	-258,000	0.33	-0.00	-67,080		2021-01-20
593	8328	Xinyi Electric Storage Holdings Limited:O	2,656,337	-20,000	0.41	-0.00	-68,000		2021-01-12
594	0102	Summit Ascent Holdings Limited:O	8,980,328	-80,000	0.20	-0.00	-68,800		2021-02-01
595	1110	Kingworld Medicines Group Limited:O	220,000	-100,000	0.04	-0.02	-71,000		2021-01-27
596	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,012,767	-28,290	0.21	-0.01	-71,008		2021-01-12
597	1011	China NT Pharma Group Company Limited:O	7,522,000	-596,500	0.39	-0.03	-73,966		2021-01-26
598	2005	SSY Group Limited (KY):O	310,973	-18,000	0.01	-0.00	-76,140		2021-01-27
599	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	159,587	-8,000	0.05	-0.00	-80,000		2021-01-26
600	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	68,018,364	-64,761	1.41	-0.00	-80,304		2021-02-01
601	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	0	-4,100	0.00	-0.05	-82,328		2021-01-06
602	2799	China CITIC Financial Asset Management Co., Ltd.:H	33,095,000	-90,000	0.13	-0.00	-82,800		2021-01-22
603	8535	Vistar Holdings Limited:O	0	-340,000	0.00	-0.03	-84,320		2021-01-28
604	1608	VPower Group International Holdings Limited:O	65,000	-38,000	0.00	-0.00	-84,740		2021-01-27
605	9991	Baozun Inc.:A	4,000	-800	0.00	-0.00	-86,000		2021-01-29
606	2168	Kaisa Prosperity Holdings Limited:O	67,515	-4,500	0.04	-0.00	-89,190		2021-01-21
607	1656	ISDN HOLDINGS LIMITED:O	40,000	-22,000	0.01	-0.01	-89,980		2021-01-14
608	0878	SOUNDWILL HOLDINGS LIMITED:O	389,066	-11,500	0.14	-0.00	-91,425		2021-01-26
609	1691	JS Global Lifestyle Company Limited:O	100,000	-5,000	0.00	-0.00	-94,800		2021-01-22
610	2130	CN Logistics International Holdings Limited (KY):O	0	-18,000	0.00	-0.01	-95,940		2021-01-28
611	0169	Wanda Hotel Development Company Limited:O	8,977,400	-300,000	0.19	-0.01	-97,500		2021-01-28
612	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,215,667	-70,000	0.15	-0.00	-98,000		2021-01-26
613	3330	Lingbao Gold Group Company Ltd.:H	3,125,000	-90,000	1.05	-0.03	-98,100		2021-01-14
614	1188	Hybrid Kinetic Group Limited:O	502,348,000	-4,500,000	2.47	-0.02	-99,000		2021-01-11
615	0128	ENM Holdings Limited (HK):O	17,492,000	-160,000	1.06	-0.01	-99,200		2021-01-20
616	6138	Harbin Bank Co., Ltd.:H	2,579,000	-100,000	0.09	-0.00	-100,000		2021-01-19
617	0370	Hong Kong Robotics Group Holding Limited:O	885,080	-270,000	0.09	-0.03	-101,250		2021-01-27
618	2869	Greentown Service Group Co. Ltd.:O	478,060	-12,000	0.01	-0.00	-104,040		2021-01-20
619	1176	Zhuguang Holdings Group Company Limited:O	2,683,999	-99,333	0.04	-0.00	-104,300		2021-01-27
620	0979	Green Energy Group Limited:O	2,741,420	-334,000	0.24	-0.03	-105,210		2021-01-14
621	0984	AEON STORES (HONG KONG) CO., LIMITED:O	890,500	-51,500	0.34	-0.02	-105,575		2021-02-02
622	0163	Emperor International Holdings Limited:O	4,809,003	-100,000	0.13	-0.00	-107,000		2021-01-27
623	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	0	-6,200	0.00	-0.01	-108,128		2021-01-29
624	2638	HK Electric Investments Limited:O	24,582,309	-14,250	0.28	-0.00	-109,155		2021-01-27
625	6885	Henan Jinma Energy Company Limited:H	293,000	-32,000	0.22	-0.02	-109,440		2021-02-02
626	0242	SHUN TAK HOLDINGS LIMITED:O	71,091,724	-50,000	2.35	-0.00	-115,000		2021-02-02
627	0776	Imperium Technology Group Limited (KY):O	12,000	-21,000	0.00	-0.01	-116,970		2021-01-29
628	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	9,920,020	-50,000	0.65	-0.00	-117,500		2021-01-20
629	6998	Genor Biopharma Holdings Limited:O	1,102,500	-5,500	0.22	-0.00	-118,800		2021-02-02
630	1163	ADTIGER CORPORATIONS LIMITED:O	15,000	-100,000	0.00	-0.02	-119,000		2021-01-21
631	2138	EC Healthcare:O	375,000	-20,000	0.04	-0.00	-119,400		2021-01-07
632	1539	Unity Group Holdings International Limited:O	36,842,587	-1,000,000	5.58	-0.15	-120,000		2021-01-18
633	0973	L'Occitane International S.A.:O	1,387,500	-5,750	0.09	-0.00	-124,488		2021-02-01
634	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	11,000	-1,000	0.00	-0.00	-126,600		2021-01-14
635	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,319,000	-192,000	0.17	-0.03	-126,720		2021-01-19
636	0697	Shoucheng Holdings Limited:O	8,638,800	-66,000	0.12	-0.00	-129,360		2021-01-29
637	0052	FAIRWOOD HOLDINGS LIMITED:O	521,500	-7,500	0.40	-0.01	-129,600		2021-02-02
638	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,466,500	-74,000	0.84	-0.02	-130,980		2021-01-27
639	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	201,000	-65,000	0.04	-0.01	-132,600		2021-01-29
640	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	297,005	-6,000	0.09	-0.00	-134,400		2021-01-27
641	0493	GOME Retail Holdings Limited:O	115,019,238	-102,000	0.53	-0.00	-135,660		2021-02-02
642	1837	Natural Food International Holding Limited:O	710,000	-200,000	0.03	-0.01	-136,000		2021-01-28
643	3337	Anton Oilfield Services Group:O	4,734,000	-294,000	0.16	-0.01	-136,710		2021-01-20
644	0151	Want Want China Holdings Limited:O	1,098,000	-25,000	0.01	-0.00	-138,750		2021-02-02
645	1128	Wynn Macau, Limited:O	2,180,400	-11,200	0.04	-0.00	-139,776		2021-02-01
646	8172	Lajin Entertainment Network Group Limited:O	22,830,051	-2,000,000	0.54	-0.05	-148,000		2021-01-27
647	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,175,770	-2,245,000	0.70	-0.12	-150,415		2021-01-27
648	0552	China Communications Services Corporation Limited:H	6,648,458	-42,000	0.28	-0.00	-151,200		2021-01-28
649	3989	Capital Environment Holdings Limited:O	168,870,000	-1,186,000	1.18	-0.01	-151,808		2021-01-19
650	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	753,120	-170,000	0.10	-0.02	-153,000		2021-01-27
651	9922	Jiumaojiu International Holdings Limited:O	808,000	-5,000	0.06	-0.00	-154,250		2021-02-02
652	0365	Sino ICT Holdings Limited:O	684,000	-130,000	0.05	-0.01	-154,700		2021-02-02
653	2886	Binhai Investment Company Limited:O	2,898,400	-120,000	0.21	-0.01	-156,000		2021-01-06
654	0327	PAX Global Technology Limited:O	499,000	-20,000	0.05	-0.00	-160,000		2021-01-27
655	2616	CStone Pharmaceuticals:O	2,662,500	-14,000	0.23	-0.00	-163,240		2021-01-27
656	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,830,000	-34,000	0.57	-0.01	-163,540		2021-01-29
657	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,405,517	-25,000	0.21	-0.00	-172,000		2021-01-21
658	3692	Hansoh Pharmaceutical Group Company Limited:O	478,000	-4,000	0.01	-0.00	-173,600		2021-02-01
659	1026	Universal Technologies Holdings Limited:O	0	-500,000	0.00	-0.01	-175,000		2021-01-13
660	6958	Zhenro Services Group Limited:O	50,000	-40,000	0.00	-0.00	-175,200		2021-01-28
661	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,773,600	-50,000	0.20	0.01	-176,100		2021-01-27
662	2181	Mabpharm Limited:O	390,000	-166,000	0.01	-0.00	-179,280		2021-01-28
663	9987	Yum China Holdings, Inc.:O	3,100	-400	0.00	-0.00	-181,040		2021-01-18
664	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	202,000	-120,000	0.01	-0.01	-182,400		2021-01-21
665	1029	IRC LIMITED:O	16,262,265	-1,196,000	0.23	-0.02	-185,380		2021-02-02
666	1662	Yee Hop Holdings Limited:O	128,000	-60,000	0.03	-0.01	-186,000		2021-02-01
667	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,410,500	-27,500	0.17	-0.00	-187,550		2021-01-27
668	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	13,692,379	-2,080	0.18	-0.00	-189,800		2021-02-02
669	1618	Metallurgical Corporation of China Ltd.:H	14,529,000	-124,000	0.51	-0.00	-190,960		2021-01-28
670	6110	Topsports International Holdings Limited:O	4,688,000	-15,000	0.08	-0.00	-194,100		2021-02-02
671	0655	HONGKONG CHINESE LIMITED:O	5,678,298	-300,000	0.28	-0.02	-195,000		2021-01-20
672	1200	Midland Holdings Limited (BM):O	1,029,014	-242,000	0.14	-0.03	-196,020		2021-01-29
673	0699	CAR Inc.:O	1,575,000	-50,000	0.07	-0.00	-199,000		2021-01-29
674	2156	C&D Property Management Group Co., Ltd:O	98,000	-76,000	0.01	-0.01	-205,200		2021-01-29
675	1431	YuanShengTai Dairy Farm Limited:O	12,108,000	-264,000	0.26	-0.01	-213,840		2021-01-07
676	0474	Aceso Life Science Group Limited:O	922,161	-916,300	0.01	-0.01	-218,079		2021-01-22
677	0195	Greentech Technology International Limited:O	46,830,000	-2,080,000	0.69	-0.03	-220,480		2021-01-11
678	2298	Cosmo Lady (China) Holdings Company Limited:O	4,533,000	-160,000	0.20	-0.01	-222,400		2021-02-02
679	3669	China Yongda Automobiles Services Holdings Limited:O	23,000	-20,000	0.00	-0.00	-228,000		2021-01-29
680	1773	Tianli International Holdings Limited:O	878,000	-24,000	0.04	-0.00	-228,000		2021-02-02
681	8270	China CBM Group Company Limited:O	5,976,285	-8,250,000	0.45	-0.63	-231,000		2021-01-27
682	0696	TRAVELSKY TECHNOLOGY LIMITED:H	992,000	-13,000	0.11	-0.00	-234,260		2021-01-29
683	1060	Damai Entertainment Holdings Limited (BM):O	30,273,335	-230,000	0.11	-0.00	-236,900		2021-02-02
684	1308	SITC International Holdings Company Limited:O	58,000	-13,000	0.00	-0.00	-237,640		2021-02-02
685	0329	OCI International Holdings Limited:O	616,220	-100,000	0.04	-0.01	-242,000		2021-01-12
686	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,070,000	-430,000	0.28	-0.04	-245,100		2021-01-28
687	1105	SING TAO NEWS CORPORATION LIMITED:O	6,112,125	-270,000	0.69	-0.03	-245,700	*	2021-01-13
688	1463	C-Link Squared Limited:O	0	-120,000	0.00	-0.02	-246,000		2021-01-28
689	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,013,181	-6,000	0.25	-0.00	-257,400		2021-02-02
690	1727	Hebei Construction Group Corporation Limited:H	60,000	-79,000	0.01	-0.02	-267,810		2021-01-28
691	1432	China Shengmu Organic Milk Limited:O	6,408,000	-348,000	0.08	-0.00	-271,440		2021-02-02
692	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,537,132	-95,140	0.11	-0.00	-274,003		2021-02-01
693	0678	Genting Hong Kong Limited:O	7,665,000	-1,000,000	0.09	-0.01	-275,000		2021-01-25
694	1357	Meitu, Inc.:O	6,886,512	-173,000	0.16	-0.01	-283,720		2021-02-02
695	1199	COSCO SHIPPING Ports Limited:O	1,392,251	-50,000	0.04	-0.00	-285,000		2021-01-27
696	2057	ZTO Express (Cayman) Inc.:A	1,000	-1,100	0.00	-0.00	-289,520		2021-01-25
697	1846	EuroEyes International Eye Clinic Limited:O	1,062,000	-33,000	0.32	-0.01	-290,400		2021-01-18
698	6666	Evergrande Property Services Group Limited:O	978,612	-18,029	0.01	-0.00	-297,479		2021-02-01
699	2666	Genertec Universal Medical Group Company Limited:O	9,585,000	-50,000	0.56	-0.00	-300,500		2021-01-15
700	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	38,172,933	-366,000	0.47	-0.00	-303,780		2021-02-02
701	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,226,190	-66,000	0.08	-0.00	-305,580		2021-01-25
702	2255	Haichang Ocean Park Holdings Ltd.:O	9,045,000	-600,000	0.23	-0.02	-306,000		2021-01-28
703	0873	Shimao Services Holdings Limited:O	486,285	-22,000	0.02	-0.00	-311,080		2021-01-28
704	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,773,208	-17,631	0.06	-0.00	-311,716		2021-01-22
705	2669	China Overseas Property Holdings Limited:O	1,544,621	-61,799	0.05	-0.00	-316,411		2021-01-25
706	0596	Inspur Digital Enterprise Technology Limited:O	3,633,000	-156,000	0.32	-0.01	-319,800		2021-01-20
707	2858	Yixin Group Limited:O	3,466,500	-112,000	0.05	-0.00	-320,320		2021-01-22
708	0604	SHENZHEN INVESTMENT LIMITED:O	10,417,269	-127,868	0.12	-0.00	-327,342		2021-01-25
709	1065	Tianjin Capital Environmental Protection Group Company Limited:H	3,414,000	-100,000	1.00	-0.03	-329,000		2021-01-18
710	1798	China Datang Corporation Renewable Power Co., Limited:H	8,916,000	-192,000	0.36	-0.01	-339,840		2021-01-28
711	1672	Ascletis Pharma Inc.:O	603,000	-116,000	0.05	-0.01	-345,680		2021-01-27
712	3360	Far East Horizon Limited:O	411,000	-42,000	0.01	-0.00	-348,180		2021-01-29
713	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,116,909	-15,000	0.85	-0.00	-359,250		2021-01-27
714	6811	Tai Hing Group Holdings Limited:O	1,381,000	-231,000	0.14	-0.02	-362,670		2021-01-08
715	0960	Longfor Group Holdings Limited:O	268,000	-8,500	0.00	-0.00	-363,800		2021-01-29
716	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	19,378,904	-340,000	0.35	-0.01	-367,200		2021-01-21
717	1765	XJ International Holdings Co., Ltd.:O	1,532,000	-132,000	0.02	-0.00	-369,600		2021-01-29
718	0425	Minth Group Limited:O	144,000	-10,000	0.01	-0.00	-374,000		2021-02-02
719	2500	Venus Medtech (Hangzhou) Inc.:H	69,500	-4,500	0.02	-0.00	-374,400		2021-02-01
720	9928	Times Neighborhood Holdings Limited:O	932,533	-51,000	0.09	-0.01	-379,950		2021-02-01
721	0347	Angang Steel Company Limited:H	2,655,007	-126,000	0.19	-0.01	-386,820		2021-01-25
722	1415	Cowell e Holdings Inc.:O	855,000	-67,000	0.10	-0.01	-391,280		2021-02-01
723	2688	ENN Energy Holdings Limited:O	166,502	-3,100	0.01	-0.00	-394,630		2021-02-01
724	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,427,642	-48,000	0.09	-0.00	-395,040		2021-02-01
725	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,198,000	-37,000	0.20	-0.00	-395,900		2021-01-27
726	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,571,858	-65,635	0.09	-0.00	-400,374		2021-02-02
727	1224	C C Land Holdings Limited:O	2,350,019	-225,242	0.06	-0.01	-405,436		2021-02-02
728	0101	HANG LUNG PROPERTIES LIMITED:O	2,167,499	-20,000	0.05	-0.00	-407,000		2021-01-29
729	0497	CSI Properties Limited (BM):O	3,776,927,527	-1,770,000	39.38	0.08	-412,410		2021-01-26
730	1382	Pacific Textiles Holdings Limited:O	2,220,000	-85,000	0.16	-0.01	-420,750		2021-01-27
731	0956	China Suntien Green Energy Corporation Limited:H	5,734,000	-182,000	0.31	-0.01	-425,880		2021-02-02
732	3188	ChinaAMC CSI 300 Index ETF:Unit	374,000	-6,600	0.12	-0.01	-441,408		2021-02-01
733	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	7,678,000	-164,000	0.31	-0.01	-452,640		2021-01-29
734	0505	Xingye Alloy Materials Group Limited (KY):O	13,389,500	-420,000	1.64	-0.05	-457,800		2021-01-07
735	0951	CHAOWEI POWER HOLDINGS LIMITED:O	125,000	-130,000	0.01	-0.01	-461,500		2021-01-15
736	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,647,000	-105,000	0.81	-0.02	-462,000		2021-01-22
737	3900	Greentown China Holdings Limited:O	358,500	-46,000	0.01	-0.00	-475,640		2021-01-21
738	1477	Ocumension Therapeutics:O	236,000	-19,500	0.04	-0.01	-487,500		2021-01-29
739	0085	China Electronics Huada Technology Company Limited:O	20,088,500	-568,000	0.99	-0.03	-488,480		2021-01-25
740	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,863,277	-445,000	0.38	-0.03	-489,500		2021-02-01
741	1233	Times China Holdings Limited:O	1,546,000	-49,000	0.08	-0.00	-489,510		2021-01-12
742	2812	Samsung CSI China Dragon Internet ETF:Unit	84,200	-19,000	0.68	-0.15	-491,340		2021-01-07
743	0638	KIN YAT HOLDINGS LIMITED:O	11,612,000	-310,000	2.65	-0.07	-492,900		2021-01-21
744	1250	Shandong Hi-Speed New Energy Group Limited:O	20,733,144	-4,280,000	0.03	-0.01	-500,760		2021-02-02
745	1992	Fosun Tourism Group:O	238,303	-62,600	0.02	-0.01	-502,678		2021-01-27
746	1818	Zhaojin Mining Industry Company Limited:H	2,729,050	-59,000	0.10	-0.00	-504,450		2021-02-02
747	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,994,000	-52,000	0.24	-0.00	-509,600		2021-02-01
748	1478	Q Technology (Group) Company Limited:O	326,000	-31,000	0.03	-0.00	-514,600		2021-02-02
749	0931	China HK Power Smart Energy Group Limited:O	9,738,500	-1,030,000	0.17	-0.02	-515,000		2021-01-29
750	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,681,000	-2,000,000	0.08	-0.06	-520,000		2021-02-02
751	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,109,671	-90,000	0.12	-0.00	-522,000		2021-02-02
752	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	-1,148,000	0.01	-0.31	-528,080		2021-01-19
753	3899	CIMC Enric Holdings Limited:O	12,666,800	-110,000	0.63	-0.01	-539,000		2021-01-29
754	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	0	-50,800	0.00	-0.07	-539,496		2021-01-27
755	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	0	-150,000	0.00	-0.60	-543,000		2021-01-06
756	1908	C&D International Investment Group Limited:O	129,000	-45,000	0.01	-0.00	-561,600		2021-01-21
757	2096	Simcere Pharmaceutical Group Limited:O	1,358,000	-67,000	0.05	-0.00	-564,140		2021-02-02
758	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,087,400	-67,200	0.32	-0.01	-578,592		2021-01-28
759	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,946,000	-102,000	0.36	-0.01	-583,440		2021-02-02
760	3326	Perfect Group International Holdings Limited:O	1,197,000	-2,505,000	0.09	-0.19	-588,675		2021-01-29
761	9939	Kintor Pharmaceutical Limited:O	458,500	-44,000	0.12	-0.01	-602,800		2021-01-27
762	1857	China Everbright Water Limited:O	998,321	-470,000	0.03	-0.02	-606,300		2021-02-01
763	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,178,700	-44,100	0.35	-0.00	-611,226		2021-01-26
764	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	994,000	-102,000	0.06	-0.01	-616,080		2021-01-22
765	1898	China Coal Energy Company Limited:H	10,072,175	-279,000	0.25	-0.01	-624,960		2021-02-01
766	0902	HUA NENG POWER INTERNATIONAL, INC.:H	7,775,264	-250,000	0.17	-0.01	-627,500		2021-01-26
767	1121	Golden Solar New Energy Technology Holdings Limited:O	324,000	-236,000	0.02	-0.02	-637,200		2021-01-08
768	0755	DevGreat Group Limited:O	49,910,000	-7,010,000	0.34	-0.05	-637,910		2021-02-02
769	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	458,310	-141,000	0.03	-0.01	-650,010		2021-01-21
770	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,225,619	-38,601	0.29	-0.00	-653,901		2021-02-02
771	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,102,906	-18,737	0.55	-0.00	-673,595		2021-02-02
772	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	138,600	-60,000	0.01	-0.00	-694,800		2021-01-26
773	1830	Perfect Medical Health Management Limited (KY):O	748,000	-218,000	0.06	-0.02	-695,420		2021-01-26
774	0352	Fortune Sun (China) Holdings Limited:O	201,600	-840,000	0.08	-0.34	-697,200		2021-01-21
775	1205	CITIC RESOURCES HOLDINGS LIMITED:O	19,645,420	-2,370,000	0.25	-0.03	-699,150		2021-01-20
776	0436	New Universe Environmental Group Limited:O	13,100,000	-2,510,000	0.43	-0.08	-702,800		2021-01-11
777	1249	Tonly Electronics Holdings Limited:O	46,980	-59,000	0.02	-0.02	-703,280		2021-02-02
778	0868	XINYI GLASS HOLDINGS LIMITED:O	2,338,117	-36,000	0.06	-0.00	-715,680		2021-02-01
779	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,702,000	-360,000	0.10	-0.02	-716,400		2021-01-28
780	1696	SISRAM MEDICAL LTD:O	82,232	-121,200	0.02	-0.03	-727,200		2021-02-01
781	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,442,761	-891,496	0.34	-0.06	-739,942		2021-01-27
782	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	863,760	-27,000	0.08	-0.00	-778,950		2021-01-29
783	0220	Uni-President China Holdings Ltd.:O	147,000	-83,000	0.00	-0.00	-781,030		2021-02-02
784	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	366,124,000	-9,440,000	6.18	-0.16	-802,400		2021-02-01
785	2101	Fulu Holdings Limited:O	604,500	-102,000	0.15	-0.03	-830,280		2021-02-02
786	3383	Agile Group Holdings Limited (KY):O	2,113,500	-84,000	0.05	-0.00	-837,480		2021-01-27
787	0341	CAFE DE CORAL HOLDINGS LIMITED:O	362,402	-52,000	0.06	-0.01	-843,440		2021-01-19
788	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	237,000	-35,000	0.02	-0.00	-871,500		2021-02-01
789	1475	NISSIN FOODS COMPANY LIMITED:O	97,000	-131,000	0.01	-0.01	-888,180		2021-01-28
790	1812	Shandong Chenming Paper Holdings Limited:H	462,750	-182,000	0.09	-0.03	-891,800		2021-02-02
791	3759	Pharmaron Beijing Co., Ltd.:H	124,800	-5,700	0.09	-0.00	-901,740		2021-02-02
792	1686	SUNEVISION HOLDINGS LTD.:O	2,495,248	-119,000	0.11	-0.01	-904,400		2021-01-25
793	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	46,500	-43,500	0.01	-0.01	-928,725		2021-01-29
794	1929	Chow Tai Fook Jewellery Group Limited:O	534,000	-98,000	0.01	-0.00	-940,800		2021-02-01
795	2148	Vesync Co., Ltd:O	1,561,000	-67,000	0.13	-0.01	-958,100		2021-02-02
796	6178	Everbright Securities Company Limited:H	678,800	-140,800	0.10	-0.02	-958,848		2021-01-21
797	9997	Kangji Medical Holdings Limited:O	685,000	-81,500	0.05	-0.01	-961,700		2021-02-02
798	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	122,400	-25,000	0.07	-0.01	-962,500		2021-01-13
799	0087	SWIRE PACIFIC LIMITED:B	4,782,513	-122,500	0.16	-0.00	-981,225		2021-02-02
800	0757	Solargiga Energy Holdings Limited:O	5,677,444	-1,762,000	0.17	-0.07	-1,004,340		2021-02-02
801	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,806,020	-30,000	0.17	-0.00	-1,012,500		2021-01-28
802	1981	Cathay Group Holdings Inc.:O	10,000	-140,000	0.00	-0.01	-1,036,000		2021-01-28
803	6049	POLY PROPERTY SERVICES CO., LTD.:H	55,695	-18,000	0.04	-0.01	-1,042,200		2021-02-02
804	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,368,000	-52,000	0.62	-0.02	-1,053,000		2021-01-29
805	2888	STANDARD CHARTERED PLC:O	1,683,795	-22,050	0.05	-0.00	-1,053,990		2021-02-01
806	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,703,532	-488,000	0.39	-0.03	-1,058,960		2021-01-28
807	0291	China Resources Beer (Holdings) Company Limited:O	559,842	-14,634	0.02	-0.00	-1,060,233		2021-01-27
808	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,291,179	-452,000	0.45	-0.02	-1,080,280		2021-01-29
809	0190	HKC (HOLDINGS) LIMITED:O	697,044	-141,722	0.14	-0.03	-1,085,591		2021-02-02
810	0598	SINOTRANS LIMITED:H	40,337,000	-400,000	1.88	-0.02	-1,108,000		2021-01-29
811	2777	Guangzhou R&F Properties Co., Ltd.:H	3,755,021	-114,000	0.10	-0.00	-1,120,620		2021-01-26
812	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,801,400	-157,000	0.11	-0.00	-1,122,550		2021-02-02
813	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	32,212,095	-1,606,000	1.04	-0.05	-1,156,320		2021-02-01
814	2131	Netjoy Holdings Limited:O	156,000	-107,000	0.02	-0.01	-1,157,740		2021-01-29
815	1428	Bright Smart Securities & Commodities Group Limited:O	2,898,131	-560,000	0.17	-0.03	-1,181,600		2021-02-02
816	0622	Oshidori International Holdings Limited:O	7,286,804	-1,914,000	0.12	-0.03	-1,205,820		2021-01-25
817	1995	Ever Sunshine Services Group Limited:O	122,000	-54,000	0.01	-0.00	-1,215,000		2021-02-02
818	0819	Tianneng Power International Limited:O	756,000	-82,000	0.07	-0.01	-1,256,240		2021-01-28
819	1368	Xtep International Holdings Limited:O	460,697	-364,000	0.02	-0.01	-1,266,720		2021-01-28
820	2202	China Vanke Company Limited:H	1,441,710	-44,300	0.08	-0.00	-1,266,980		2021-02-02
821	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	223,600	-101,000	0.59	-0.26	-1,267,550		2021-02-01
822	9698	GDS Holdings Limited (KY):A	96,000	-12,000	0.01	-0.00	-1,272,000		2021-02-01
823	2778	Champion Real Estate Investment Trust:Unit	230,870,567	-289,000	3.91	-0.00	-1,280,270		2021-01-28
824	2039	China International Marine Containers (Group) Co., Ltd.:H	2,521,005	-102,000	0.12	-0.00	-1,285,200		2021-02-02
825	2048	E-House (China) Enterprise Holdings Limited:O	26,100	-184,500	0.00	-0.01	-1,293,345		2021-01-12
826	3081	Value Gold ETF:Unit	94,000	-30,000	0.25	-0.09	-1,324,800		2021-01-21
827	1263	PC Partner Group Limited:O	60,000	-420,000	0.02	-0.11	-1,335,600		2021-02-02
828	1800	China Communications Construction Company Limited:H	17,827,379	-372,000	0.40	-0.01	-1,339,200		2021-02-02
829	6818	China Everbright Bank Company Limited:H	2,551,000	-425,000	0.02	-0.00	-1,368,500		2021-01-27
830	2359	WuXi AppTec Co., Ltd.:H	113,560	-7,200	0.04	-0.00	-1,408,320		2021-02-01
831	1112	Health and Happiness (H&H) International Holdings Limited:O	206,500	-38,500	0.03	-0.01	-1,445,675		2021-02-01
832	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	9,590,200	-770,000	0.32	-0.03	-1,478,400		2021-02-02
833	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,490,000	-470,000	0.02	-0.01	-1,494,600		2021-02-01
834	1513	Livzon Pharmaceutical Group Inc.:H	80,087	-50,000	0.03	-0.02	-1,500,000		2021-01-25
835	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,062,000	-1,886,000	0.06	-0.11	-1,508,800		2021-01-29
836	1458	Zhou Hei Ya International Holdings Company Limited:O	1,108,000	-160,500	0.05	-0.01	-1,521,540		2021-01-22
837	1988	China Minsheng Banking Corp., Ltd.:H	31,815,039	-342,260	0.38	-0.00	-1,543,593		2021-02-02
838	1787	Shandong Gold Mining Co., Ltd.:H	6,831,173	-93,750	0.80	-0.19	-1,569,375		2021-02-02
839	0177	Jiangsu Expressway Company Limited:H	2,598,000	-174,000	0.21	-0.01	-1,572,960		2021-01-20
840	0008	PCCW LIMITED:O	28,635,878	-350,926	0.37	-0.00	-1,575,658		2021-01-29
841	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	295,400	-203,400	0.04	-0.03	-1,588,554		2021-01-27
842	0123	Yuexiu Property Company Limited:O	22,294,246	-1,033,000	0.14	-0.01	-1,590,820		2021-01-26
843	0945	MANULIFE FINANCIAL CORPORATION:O	313,004	-11,410	0.02	-0.00	-1,597,400		2021-01-21
844	6068	Wisdom Education International Holdings Company Limited:O	994,002	-406,000	0.05	-0.02	-1,603,700		2021-01-29
845	3303	Jutal Offshore Oil Services Limited:O	17,228,000	-2,502,000	1.05	-0.15	-1,676,340		2021-01-26
846	0806	Value Partners Group Limited:O	3,002,690	-331,000	0.16	-0.02	-1,764,230		2021-02-01
847	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,290,232	-936,000	0.40	-0.11	-1,797,120		2021-02-01
848	1030	SEAZEN GROUP LIMITED:O	1,340,000	-246,000	0.02	-0.00	-1,798,260		2021-01-27
849	1638	Kaisa Group Holdings Ltd.:O	7,839,000	-496,000	0.13	-0.01	-1,825,280		2021-02-02
850	1571	Xin Point Holdings Limited:O	265,000	-329,000	0.03	-0.03	-1,842,400		2021-02-02
851	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	256,000	-4,400,000	0.01	-0.24	-1,870,000		2021-01-14
852	2689	Nine Dragons Paper (Holdings) Limited:O	2,190,000	-147,000	0.05	-0.00	-1,878,660		2021-02-02
853	6169	China YuHua Education Corporation Limited:O	534,000	-270,000	0.02	-0.01	-1,884,600		2021-01-21
854	0990	Deep Source Holdings Limited:O	85,117,404	-5,252,211	0.72	-0.04	-1,890,796		2021-02-02
855	0659	CTF Services Limited (BM):O	4,848,644	-254,000	0.12	-0.01	-1,950,720		2021-01-21
856	1137	Hong Kong Technology Venture Company Limited:O	10,508,793	-127,000	1.15	-0.02	-1,953,260		2021-02-01
857	1769	Scholar Education Group:O	2,000	-199,000	0.00	-0.04	-1,988,010		2021-01-28
858	1381	Canvest Environmental Protection Group Company Limited:O	6,176,000	-622,000	0.25	-0.03	-1,990,400		2021-01-26
859	1997	Wharf Real Estate Investment Company Limited:O	5,720,360	-48,100	0.19	-0.00	-1,996,150		2021-01-29
860	9992	POP MART INTERNATIONAL GROUP LIMITED:O	89,022	-24,978	0.01	-0.00	-1,998,240		2021-02-02
861	9995	RemeGen Co., Ltd.:H	11,500	-18,000	0.01	-0.02	-2,097,000		2021-01-29
862	1806	Huifu Limited:O	49,200	-621,200	0.00	-0.05	-2,149,352		2021-01-26
863	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,552,000	-874,000	0.23	-0.03	-2,176,260		2021-01-27
864	2779	China Xinhua Education Group Limited:O	26,000	-1,000,000	0.00	-0.06	-2,200,000		2021-02-02
865	1589	China Logistics Property Holdings Co., Ltd:O	0	-500,000	0.00	-0.02	-2,285,000		2021-01-29
866	3913	KWG Living Group Holdings Limited:O	1,205,144	-261,647	0.06	-0.01	-2,365,289		2021-01-27
867	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	446,002	-154,000	0.01	-0.00	-2,390,080		2021-02-01
868	6837	Haitong Securities Co., Ltd.:H	9,135,831	-339,600	0.27	-0.01	-2,394,180		2021-02-02
869	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	809,510	-231,500	0.23	-0.07	-2,407,600		2021-02-02
870	0998	China CITIC Bank Corporation Limited:H	48,834,603	-688,015	0.33	-0.00	-2,408,053		2021-01-29
871	6996	Antengene Corporation Limited:O	157,000	-128,000	0.02	-0.02	-2,521,600		2021-02-02
872	1083	Towngas Smart Energy Company Limited:O	3,557,068	-753,000	0.12	-0.03	-2,537,610		2021-02-02
873	1762	Wanka Online Inc.:O	2,150,000	-5,000,000	0.16	-0.38	-2,650,000		2021-01-29
874	0066	MTR CORPORATION LIMITED:O	4,506,578	-59,712	0.07	-0.00	-2,666,141		2021-02-02
875	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	176,700	-183,600	0.14	-0.15	-2,669,544		2021-01-25
876	1801	Innovent Biologics, Inc.:O	23,492,323	-29,500	1.61	-0.06	-2,694,825		2021-02-02
877	1038	CK Infrastructure Holdings Limited:O	4,206,421	-64,500	0.16	-0.00	-2,696,100		2021-02-02
878	2100	BAIOO Family Interactive Limited:O	14,072,000	-1,442,000	0.52	-0.05	-2,725,380		2021-02-02
879	1548	Genscript Biotech Corporation:O	19,258,010	-228,000	0.99	-0.01	-2,754,240		2021-02-01
880	6886	Huatai Securities Co., Ltd.:H	3,307,000	-223,000	0.19	-0.01	-2,760,740		2021-02-02
881	1003	Huanxi Media Group Limited:O	98,085,121	-1,830,000	2.83	-0.05	-2,818,200		2021-02-02
882	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,117,500	-653,000	0.05	-0.01	-2,840,550		2021-01-27
883	1979	TEN PAO GROUP HOLDINGS LIMITED:O	424,000	-1,224,000	0.04	-0.12	-2,888,640		2021-01-27
884	2020	ANTA Sports Products Limited:O	800,061	-20,939	0.03	-0.00	-2,889,582		2021-02-02
885	1109	CHINA RESOURCES LAND LIMITED:O	553,584	-94,000	0.01	-0.00	-2,928,100		2021-02-01
886	3323	China National Building Material Company Limited:H	11,243,450	-304,000	0.29	-0.01	-2,957,920		2021-02-02
887	3969	China Railway Signal & Communication Corporation Limited:H	3,115,100	-940,000	0.16	-0.05	-2,961,000		2021-01-26
888	0672	Zhong An Group Limited:O	7,518,000	-10,407,400	0.13	-0.18	-2,966,109		2021-01-27
889	0753	Air China Limited:H	3,860,010	-542,000	0.08	-0.01	-2,970,160		2021-02-02
890	3808	SINOTRUK (HONG KONG) LIMITED:O	777,060	-117,000	0.03	-0.00	-2,995,200		2021-01-28
891	0451	GCL New Energy Holdings Limited:O	18,182,000	-7,676,000	0.10	-0.04	-3,032,020		2021-02-02
892	0636	KLN Logistics Group Limited (BM):O	376,910	-175,500	0.02	-0.01	-3,099,330		2021-02-02
893	1813	KWG Group Holdings Limited:O	3,883,085	-293,500	0.12	-0.01	-3,111,100		2021-02-01
894	0670	China Eastern Airlines Corporation Limited:H	5,961,030	-974,000	0.12	-0.02	-3,116,800		2021-02-02
895	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,208,900	-96,000	0.03	-0.00	-3,244,800		2021-02-01
896	1972	SWIRE PROPERTIES LIMITED:O	4,294,637	-146,400	0.07	-0.00	-3,286,680		2021-02-02
897	0272	SHUI ON LAND LIMITED:O	40,491,761	-2,932,547	0.50	-0.04	-3,313,778		2021-02-01
898	9666	Jinke Smart Services Group Co., Ltd.:H	5,500	-44,500	0.00	-0.03	-3,339,725		2021-01-28
899	2338	WEICHAI POWER CO., LTD.:H	1,577,240	-141,000	0.08	-0.01	-3,391,050		2021-02-02
900	1565	Virscend Education Company Limited:O	6,167,000	-1,760,000	0.20	-0.06	-3,449,600		2021-01-29
901	0916	China Longyuan Power Group Corporation Limited:H	2,185,000	-295,140	0.07	-0.01	-3,559,388		2021-02-02
902	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,715,500	-298,000	0.78	-0.14	-3,599,840		2021-01-21
903	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,820,377	-265,600	0.13	-0.01	-3,803,392		2021-02-02
904	0136	China Ruyi Holdings Limited:O	19,310,350	-914,801	0.21	-0.04	-3,887,903		2021-02-02
905	0371	Beijing Enterprises Water Group Limited:O	325,667,109	-1,223,900	3.25	-0.01	-3,904,241		2021-02-02
906	3606	Fuyao Glass Industry Group Co., Ltd.:H	648,800	-70,800	0.13	-0.01	-4,095,780		2021-02-02
907	0856	VSTECS Holdings Limited:O	2,310,800	-600,000	0.16	-0.04	-4,164,000		2021-01-25
908	1108	Triumph New Energy Company Limited:H	1,600,000	-486,000	0.64	-0.19	-4,169,880		2021-02-02
909	3998	Bosideng International Holdings Limited:O	2,170,000	-1,212,000	0.02	-0.01	-4,254,120		2021-01-27
910	0826	Tiangong International Company Limited:O	1,234,839	-874,000	0.05	-0.03	-4,317,560		2021-02-02
911	6881	China Galaxy Securities Co., Ltd.:H	14,128,000	-902,500	0.38	-0.02	-4,332,000		2021-02-02
912	2883	China Oilfield Services Limited:H	1,830,423	-468,000	0.10	-0.03	-4,516,200		2021-01-29
913	2331	LI NING COMPANY LIMITED:O	635,000	-93,000	0.03	-0.00	-4,654,650		2021-02-02
914	2828	Hang Seng China Enterprises Index ETF:Unit	1,141,818	-41,600	0.60	0.09	-4,898,400		2021-02-02
915	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,040,424	-148,800	0.07	-0.01	-5,014,560		2021-02-02
916	0817	China Jinmao Holdings Group Limited:O	56,028,000	-1,544,000	0.44	-0.01	-5,048,880		2021-02-01
917	0772	China Literature Limited:O	486,840	-62,663	0.05	-0.01	-5,132,100		2021-02-02
918	1788	Guotai Junan International Holdings Limited:O	12,552,538	-4,167,000	0.13	-0.04	-5,292,090		2021-02-02
919	0853	MicroPort Scientific Corporation:O	2,960,868	-93,439	0.16	-0.01	-5,312,007		2021-02-02
920	0144	China Merchants Port Holdings Company Limited:O	3,387,172	-486,851	0.09	-0.01	-5,394,309		2021-02-02
921	6099	China Merchants Securities Co., Ltd.:H	417,820	-460,000	0.03	-0.04	-5,483,200		2021-01-28
922	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,036,213	-214,627	0.11	-0.02	-5,505,183		2021-02-01
923	1876	Budweiser Brewing Company APAC Limited:O	500,400	-217,800	0.00	-0.00	-5,641,020		2021-02-01
924	0558	L.K. Technology Holdings Limited:O	1,700,000	-775,000	0.14	-0.07	-5,928,750		2021-02-02
925	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,674,741	-333,078	0.05	-0.00	-6,115,312		2021-02-02
926	0656	FOSUN INTERNATIONAL LIMITED:O	10,753,317	-522,500	0.13	-0.01	-6,228,200		2021-02-02
927	1516	Sunac Services Holdings Limited:O	208,580	-307,052	0.01	-0.01	-6,616,971		2021-02-02
928	1952	Everest Medicines Limited:O	63,000	-73,000	0.02	-0.02	-6,967,850		2021-02-02
929	2800	Tracker Fund of Hong Kong:Unit	17,055,824	-237,111	0.51	0.07	-6,975,806		2021-02-02
930	0823	Link Real Estate Investment Trust:Unit	4,999,758	-104,539	0.24	-0.01	-7,030,248		2021-02-02
931	1585	Yadea Group Holdings Ltd.:O	524,000	-338,000	0.02	-0.01	-7,098,000		2021-01-29
932	1171	Yankuang Energy Group Company Limited:H	5,016,020	-1,188,000	0.26	-0.06	-7,234,920		2021-02-02
933	0288	WH Group Limited (KY):O	3,657,000	-1,157,000	0.02	-0.01	-7,277,530		2021-02-02
934	1099	SINOPHARM GROUP CO. LTD.:H	2,100,002	-380,000	0.16	-0.03	-7,334,000		2021-02-02
935	9926	Akeso, Inc.:O	424,130	-126,000	0.05	-0.02	-7,434,000		2021-02-02
936	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,612,500	-1,320,000	0.24	-0.09	-7,444,800		2021-02-02
937	2823	iShares FTSE China A50 ETF:Unit	5,266,280	-379,100	0.56	-0.03	-8,074,830		2021-02-01
938	6989	Excellence Commercial Property & Facilities Management Group Limited:O	753,000	-891,000	0.06	-0.07	-8,785,260		2021-02-01
939	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,613,963	-1,909,111	0.17	-0.03	-8,820,093		2021-01-28
940	0285	BYD Electronic (International) Company Limited:O	763,000	-156,000	0.03	-0.01	-8,899,800		2021-02-02
941	1928	Sands China Ltd.:O	1,584,040	-281,600	0.02	-0.00	-8,954,880		2021-02-02
942	2727	Shanghai Electric Group Company Limited:H	39,040,000	-3,030,000	1.33	-0.10	-8,999,100		2021-01-29
943	1193	China Resources Gas Group Limited:O	398,001	-230,800	0.02	-0.01	-9,220,460		2021-01-27
944	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	115,651,000	-6,241,000	0.85	-0.05	-9,361,500		2021-01-22
945	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,041,073	-1,071,440	0.13	-0.01	-9,450,101		2021-02-02
946	3988	BANK OF CHINA LIMITED:H	419,650,048	-3,850,300	0.50	-0.00	-10,203,295		2021-02-02
947	1877	Shanghai Junshi Biosciences Co., Ltd.:H	762,566	-113,800	0.42	-0.06	-10,224,930		2021-02-02
948	2840	SPDR Gold Trust:Unit	137,850	-8,030	0.03	-0.00	-10,788,305		2021-02-02
949	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,841,400	-1,402,500	0.30	-0.05	-11,093,775		2021-02-02
950	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,480,600	-716,000	0.79	-0.10	-11,284,160		2021-02-01
951	1398	Industrial and Commercial Bank of China Limited:H	139,990,678	-2,353,384	0.16	-0.00	-11,555,115		2021-02-02
952	1829	China Machinery Engineering Corporation:H	2,460,000	-3,274,000	0.27	-0.36	-11,557,220		2021-02-02
953	1209	China Resources Mixc Lifestyle Services Limited:O	46,097	-274,472	0.00	-0.01	-11,582,718		2021-02-01
954	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	17,830,800	-5,284,000	0.19	-0.06	-12,047,520		2021-02-02
955	1799	Xinte Energy Co., Ltd.:H	248,400	-496,000	0.08	-0.16	-12,226,400		2021-01-29
956	0939	CHINA CONSTRUCTION BANK CORPORATION:H	123,319,989	-2,226,850	0.05	-0.00	-13,093,878		2021-02-02
957	6030	CITIC Securities Company Limited:H	10,634,255	-741,000	0.47	-0.03	-13,219,440		2021-02-02
958	6993	Blue Moon Group Holdings Limited:O	3,982,000	-832,500	0.07	-0.02	-13,702,950		2021-02-02
959	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,664,680	-228,513	0.23	-0.00	-13,802,185		2021-02-02
960	0780	Tongcheng Travel Holdings Limited (KY):O	26,745,040	-1,004,400	1.23	-0.05	-14,242,392		2021-01-28
961	1776	GF Securities Co., Ltd.:H	4,849,800	-1,268,400	0.28	-0.07	-14,459,760		2021-02-02
962	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,163,500	-849,400	0.55	-0.21	-14,507,752		2021-02-01
963	0867	China Medical System Holdings Limited:O	20,752,929	-1,123,500	0.84	-0.05	-15,032,430		2021-02-02
964	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,039,149	-486,175	0.19	-0.01	-15,363,130		2021-02-01
965	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,352,583	-3,490,000	0.25	-0.07	-15,914,400		2021-01-28
966	0799	IGG Inc:O	1,565,000	-1,482,000	0.13	-0.12	-17,369,040		2021-02-01
967	2007	Country Garden Holdings Company Limited:O	49,744,396	-2,039,601	0.23	-0.01	-19,151,853		2021-02-02
968	0763	ZTE CORPORATION:H	3,392,361	-862,800	0.45	-0.11	-19,456,140		2021-02-02
969	0208	POLYTEC ASSET HOLDINGS LIMITED:O	7,244,810	-14,360,170	0.16	-0.32	-21,109,450		2021-01-29
970	2382	Sunny Optical Technology (Group) Company Limited:O	406,700	-104,100	0.04	-0.01	-22,402,320		2021-02-02
971	2899	ZIJIN MINING GROUP CO., LTD.:H	17,821,000	-2,232,550	0.31	-0.04	-22,548,755		2021-02-02
972	0019	SWIRE PACIFIC LIMITED:A	3,814,857	-522,500	0.42	-0.06	-25,550,250		2021-02-01
973	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,414,586	-248,012	0.19	-0.01	-26,338,874		2021-02-02
974	3993	CMOC Group Limited (CN):H	15,734,100	-4,983,000	0.40	-0.13	-26,609,220		2021-02-02
975	3888	Kingsoft Corporation Limited:O	1,747,800	-408,900	0.13	-0.03	-26,619,390		2021-02-02
976	3328	Bank of Communications Co., Ltd.:H	50,519,909	-7,252,406	0.14	-0.02	-30,605,153		2021-02-02
977	1658	Postal Savings Bank of China Co., Ltd.:H	2,277,794,300	-5,647,000	11.47	-0.03	-30,719,680		2021-02-02
978	0148	Kingboard Holdings Limited:O	6,321,522	-898,000	0.57	-0.08	-30,936,100		2021-01-25
979	0358	Jiangxi Copper Company Limited:H	7,684,670	-2,353,000	0.55	-0.17	-32,283,160		2021-02-02
980	2013	Weimob Inc.:O	1,626,000	-1,328,000	0.07	-0.06	-33,200,000		2021-02-02
981	0241	Alibaba Health Information Technology Limited:O	9,612,472	-1,257,650	0.07	-0.01	-33,327,725		2021-02-02
982	0002	CLP HOLDINGS LIMITED:O	12,610,090	-463,500	0.50	-0.02	-33,441,525		2021-02-02
983	6185	CanSino Biologics Inc.:H	130,400	-120,000	0.10	-0.09	-34,584,000		2021-02-02
984	0708	China Evergrande New Energy Vehicle Group Limited:O	978,000	-770,000	0.01	-0.01	-34,650,000		2021-02-02
985	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,574,019	-1,742,000	0.12	-0.06	-45,901,700		2021-02-02
986	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,558,000	-6,992,000	0.04	-0.08	-49,852,960		2021-02-02
987	9618	JD.com, Inc.:A	1,395,673	-149,120	0.05	-0.01	-55,532,288		2021-02-02
988	9999	NetEase, Inc.:O	241,900	-303,500	0.01	-0.01	-56,724,150		2021-02-02
989	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,636,292	-1,954,000	0.16	-0.02	-58,620,000		2021-02-02
990	0011	HANG SENG BANK, LIMITED:O	9,517,655	-453,526	0.50	-0.02	-63,720,403		2021-02-02
991	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	84,307,943	-19,612,800	0.33	-0.08	-73,548,000		2021-02-01
992	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,352,515	-1,518,100	0.24	-0.11	-77,347,195		2021-02-02
993	1299	AIA Group Limited:O	6,754,056	-1,030,624	0.06	-0.01	-100,743,496		2021-02-02
994	0005	HSBC HOLDINGS PLC:O	105,135,243	-2,586,985	0.51	-0.01	-105,937,036		2021-02-02
995	2400	XD Inc.:O	13,967,400	-2,269,600	3.08	-0.50	-187,015,040		2021-02-02
996	3690	Meituan:B	1,765,281	-499,599	0.03	-0.01	-197,341,605		2021-02-02
997	0700	TENCENT HOLDINGS LIMITED:O	7,404,312	-289,113	0.08	-0.00	-209,462,369		2021-02-02
998	2008	Phoenix Media Investment (Holdings) Limited:O	45,252,000	-550,100,000	0.91	-11.02	-269,549,000		2021-01-25
999	2357	AviChina Industry & Technology Company Limited:H	66,520,000	-44,877,000	1.07	-0.72	-278,237,400		2021-02-01

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