CITIBANK, N.A. 花旗銀行

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• About CCASS

CCASS holding changes from 2021-01-12 to 2021-01-13

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	6969	Smoore International Holdings Limited:O	77,196,673	49,615,771	1.32	0.85	3,272,160,097		2021-01-13
2	1299	AIA Group Limited:O	952,043,426	7,088,683	7.87	0.06	720,919,061		2021-01-13
3	0700	TENCENT HOLDINGS LIMITED:O	510,314,355	1,180,657	5.32	0.01	703,671,572		2021-01-13
4	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	174,291,811	1,422,406	13.75	0.11	644,918,880		2021-01-13
5	9618	JD.com, Inc.:A	41,582,010	1,447,091	1.55	0.05	501,561,741		2021-01-13
6	3690	Meituan:B	464,685,773	1,608,503	9.02	0.03	476,760,289		2021-01-13
7	2777	Guangzhou R&F Properties Co., Ltd.:H	162,387,628	45,347,818	4.33	1.21	449,850,355		2021-01-13
8	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	629,041,775	4,158,449	8.45	0.06	420,003,349		2021-01-13
9	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	152,899,824	7,984,656	4.93	0.26	228,361,162		2021-01-13
10	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	736,134,720	4,320,968	7.50	0.04	141,295,654		2021-01-13
11	1810	Xiaomi Corporation:B	2,087,929,822	3,256,644	10.19	0.02	107,469,252		2021-01-13
12	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	74,066,656	1,425,481	1.40	0.03	87,809,630		2021-01-13
13	0960	Longfor Group Holdings Limited:O	492,635,345	1,808,500	8.13	0.03	78,669,750		2021-01-13
14	2845	Global X China Electric Vehicle and Battery ETF:Unit	8,172,954	485,050	23.38	1.39	68,610,323		2021-01-13
15	0819	Tianneng Power International Limited:O	90,977,082	3,014,000	8.08	0.27	66,609,400		2021-01-13
16	2800	Tracker Fund of Hong Kong:Unit	437,620,956	2,244,306	12.26	0.42	63,738,290		2021-01-13
17	3188	ChinaAMC CSI 300 Index ETF:Unit	31,816,492	870,457	10.29	0.20	59,539,259		2021-01-13
18	1691	JS Global Lifestyle Company Limited:O	476,133,371	3,213,500	13.65	0.09	56,814,680		2021-01-13
19	0270	GUANGDONG INVESTMENT LIMITED:O	177,005,792	4,020,003	2.71	0.06	54,511,241		2021-01-13
20	6030	CITIC Securities Company Limited:H	138,263,219	2,802,366	6.07	0.12	54,309,853		2021-01-13
21	0881	Zhongsheng Group Holdings Limited:O	50,322,676	1,043,944	2.21	0.05	48,282,410		2021-01-13
22	1347	HUA HONG SEMICONDUCTOR LIMITED:O	36,696,176	1,027,593	2.83	0.08	43,672,703		2021-01-13
23	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	10,000,000	10,000,000	0.99	0.99	41,800,000		2021-01-13
24	1088	China Shenhua Energy Company Limited:H	189,570,657	2,642,499	5.58	0.08	41,592,934		2021-01-13
25	6808	SUN ART RETAIL GROUP LIMITED:O	205,337,403	5,526,700	2.15	0.06	40,013,308		2021-01-13
26	1516	Sunac Services Holdings Limited:O	142,357,246	1,724,031	4.59	0.06	39,825,116		2021-01-13
27	0867	China Medical System Holdings Limited:O	107,468,293	4,101,000	4.35	0.17	37,237,080		2021-01-13
28	3319	A-Living Smart City Services Co., Ltd.:H	34,252,731	957,502	2.57	0.07	35,331,824		2021-01-13
29	0257	China Everbright Environment Group Limited (b1961-07-10):O	276,929,170	7,225,000	4.51	0.12	34,246,500		2021-01-13
30	2202	China Vanke Company Limited:H	128,716,785	1,125,080	6.80	0.06	33,527,384		2021-01-13
31	3308	Golden Eagle Retail Group Limited:O	595,285,249	4,616,229	35.86	0.28	32,405,928		2021-01-13
32	1179	H World Group Limited:O	152,812,407	89,050	47.10	0.03	31,309,980		2021-01-13
33	0489	DongFeng Motor Group Company Limited (CN):H	190,874,217	3,245,100	6.68	0.11	31,185,411		2021-01-13
34	0001	CK Hutchison Holdings Limited:O	251,608,712	532,819	6.52	0.01	30,956,784		2021-01-13
35	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,273,250	20,520	0.75	0.01	27,907,200		2021-01-13
36	6993	Blue Moon Group Holdings Limited:O	19,564,100	1,399,000	0.33	0.02	25,881,500		2021-01-13
37	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,004,932,315	3,549,842	5.33	0.02	25,310,373		2021-01-13
38	1137	Hong Kong Technology Venture Company Limited:O	58,203,281	1,745,000	6.39	0.19	24,604,500		2021-01-13
39	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	3,102,000	3,000,000	39.77	38.46	24,555,000		2021-01-13
40	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	154,466,746	404,671	3.56	0.01	24,340,961		2021-01-13
41	0438	IRICO Group New Energy Company Limited:H	426,223,600	13,556,000	22.14	0.70	23,587,440		2021-01-13
42	1821	ESR Group Limited (KY):O	115,898,386	903,200	3.79	0.03	23,528,360		2021-01-13
43	2269	WuXi Biologics (Cayman) Inc.:O	254,695,911	229,882	6.24	0.01	22,689,353		2021-01-13
44	6666	Evergrande Property Services Group Limited:O	69,631,535	1,830,392	0.64	0.02	21,232,547		2021-01-13
45	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	102,847,783	356,455	8.67	0.03	20,050,594		2021-01-13
46	1928	Sands China Ltd.:O	238,133,075	611,153	2.94	0.01	19,465,223		2021-01-13
47	2588	BOC AVIATION LIMITED:O	16,103,936	253,433	2.32	0.04	16,789,936		2021-01-13
48	0101	HANG LUNG PROPERTIES LIMITED:O	168,338,105	810,094	3.74	0.02	16,606,927		2021-01-13
49	6169	China YuHua Education Corporation Limited:O	1,761,783,038	2,288,000	52.75	0.07	16,565,120		2021-01-13
50	0486	UNITED COMPANY RUSAL, IPJSC:O	166,386,228	4,153,761	1.10	0.03	16,199,668		2021-01-13
51	1772	GANFENG LITHIUM GROUP CO., LTD.:H	34,411,204	142,149	14.32	0.06	15,934,903		2021-01-13
52	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	48,376,576	134,664	4.62	0.01	15,392,095		2021-01-13
53	3383	Agile Group Holdings Limited (KY):O	223,852,586	1,511,360	5.71	0.04	15,204,282		2021-01-13
54	0358	Jiangxi Copper Company Limited:H	117,244,125	1,004,900	8.45	0.07	14,751,932		2021-01-13
55	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	12,544,094	200,100	4.97	0.08	13,986,990		2021-01-13
56	3360	Far East Horizon Limited:O	585,028,131	1,830,000	14.71	0.05	13,908,000		2021-01-13
57	0241	Alibaba Health Information Technology Limited:O	257,604,156	607,902	1.91	0.00	13,465,029		2021-01-13
58	1193	China Resources Gas Group Limited:O	56,988,276	310,685	2.46	0.01	13,297,318		2021-01-13
59	2313	Shenzhou International Group Holdings Limited:O	90,521,674	89,269	6.02	0.01	13,149,324		2021-01-13
60	0579	Beijing Jingneng Clean Energy Co., Limited:H	174,956,809	5,057,259	6.18	0.18	12,845,438		2021-01-13
61	0914	Anhui Conch Cement Company Limited:H	113,828,446	235,488	8.76	0.02	12,316,022		2021-01-13
62	0548	Shenzhen Expressway Corporation Limited:H	46,636,390	1,601,816	6.24	0.21	11,565,112		2021-01-13
63	0371	Beijing Enterprises Water Group Limited:O	285,129,804	3,667,639	2.85	0.04	11,553,063		2021-01-13
64	1951	Jinxin Fertility Group Limited:O	41,085,808	810,000	1.69	0.03	11,437,200		2021-01-13
65	0285	BYD Electronic (International) Company Limited:O	32,632,205	267,940	1.45	0.01	10,717,600		2021-01-13
66	0873	Shimao Services Holdings Limited:O	28,726,615	703,000	1.22	0.03	10,601,240		2021-01-13
67	3333	China Evergrande Group:O	196,570,367	730,987	1.48	0.01	10,599,312		2021-01-13
68	1816	CGN Power Co., Ltd.:H	547,833,121	6,004,570	4.91	0.05	10,568,043		2021-01-13
69	1997	Wharf Real Estate Investment Company Limited:O	148,439,494	253,000	4.89	0.01	10,550,100		2021-01-13
70	1755	S-Enjoy Service Group Co., Limited:O	25,838,000	496,000	3.15	0.06	10,465,600		2021-01-13
71	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	795,731,705	1,275,395	6.65	0.01	10,343,453		2021-01-13
72	2822	CSOP FTSE China A50 ETF:Unit	62,330,408	478,958	8.92	0.07	10,230,543		2021-01-13
73	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	583,029,814	6,515,335	4.30	0.05	10,033,616		2021-01-13
74	9845	Global X China Electric Vehicle and Battery ETF:Unit	15,421,758	544,196	44.13	1.56	9,904,367		2021-01-13
75	3913	KWG Living Group Holdings Limited:O	88,925,011	1,347,625	4.41	0.07	9,729,853		2021-01-13
76	0586	China Conch Venture Holdings Limited:O	81,958,228	237,000	4.54	0.01	9,622,200		2021-01-13
77	6837	Haitong Securities Co., Ltd.:H	163,767,142	1,275,923	4.80	0.04	9,543,904		2021-01-13
78	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	79,477,081	114,475	6.93	0.01	9,507,149		2021-01-13
79	2338	WEICHAI POWER CO., LTD.:H	190,201,577	476,075	9.79	0.02	9,454,850		2021-01-13
80	1233	Times China Holdings Limited:O	59,968,127	835,461	3.09	0.04	9,323,745		2021-01-13
81	1958	BAIC Motor Corporation Limited:H	179,636,677	3,118,535	7.13	0.12	9,262,049		2021-01-13
82	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	97,686,057	1,256,858	1.52	0.02	9,200,201		2021-01-13
83	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	157,650,822	332,621	4.55	0.01	9,097,184		2021-01-13
84	1873	VIVA BIOTECH HOLDINGS:O	141,651,416	1,209,937	7.39	0.06	8,868,838		2021-01-13
85	0151	Want Want China Holdings Limited:O	260,594,518	1,511,082	2.14	0.01	8,567,835		2021-01-13
86	1717	Ausnutria Dairy Corporation Ltd:O	86,127,290	654,000	5.02	0.04	8,462,760		2021-01-13
87	1066	Shandong Weigao Group Medical Polymer Company Limited:H	152,370,744	516,000	3.37	0.01	8,028,960		2021-01-13
88	1478	Q Technology (Group) Company Limited:O	12,898,260	583,635	1.10	0.05	8,007,472		2021-01-13
89	3900	Greentown China Holdings Limited:O	96,525,485	699,000	3.87	0.03	7,898,700		2021-01-13
90	0327	PAX Global Technology Limited:O	52,497,170	945,212	4.80	0.09	7,637,313		2021-01-13
91	2359	WuXi AppTec Co., Ltd.:H	9,412,205	46,538	3.07	0.02	7,581,040		2021-01-13
92	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	28,458,216	209,577	5.16	0.04	7,345,674		2021-01-13
93	2331	LI NING COMPANY LIMITED:O	200,033,307	145,403	8.04	0.01	7,161,098		2021-01-13
94	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,526,969	120,342	1.38	0.07	6,955,768		2021-01-13
95	0522	ASMPT Limited:O	26,919,284	66,635	6.55	0.02	6,663,500		2021-01-13
96	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	387,672,084	264,874	3.67	0.00	6,529,144		2021-01-13
97	1918	Sunac China Holdings Limited:O	2,233,080,152	210,941	47.89	0.00	6,465,342		2021-01-13
98	1876	Budweiser Brewing Company APAC Limited:O	94,267,530	253,660	0.71	0.00	6,316,134		2021-01-13
99	0853	MicroPort Scientific Corporation:O	410,353,948	118,006	22.68	0.01	5,953,403		2021-01-13
100	1313	China Resources Building Materials Technology Holdings Limited:O	199,933,002	625,961	2.86	0.01	5,815,178		2021-01-13
101	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	9,489,377	657,800	1.45	0.10	5,729,438		2021-01-13
102	2727	Shanghai Electric Group Company Limited:H	134,538,142	1,922,000	4.60	0.07	5,477,700		2021-01-13
103	1799	Xinte Energy Co., Ltd.:H	11,676,214	310,168	3.72	0.10	5,477,567		2021-01-13
104	1797	East Buy Holding Limited:O	16,739,774	215,984	1.67	0.02	5,334,805		2021-01-13
105	0135	KUNLUN ENERGY COMPANY LIMITED:O	316,882,862	721,400	3.66	0.01	5,259,006		2021-01-13
106	1776	GF Securities Co., Ltd.:H	197,123,889	424,000	11.58	0.02	4,901,440		2021-01-13
107	1773	Tianli International Holdings Limited:O	37,994,107	499,107	1.75	0.02	4,621,731		2021-01-13
108	6186	China Feihe Limited:O	554,961,579	209,331	6.21	0.00	4,552,949		2021-01-13
109	0011	HANG SENG BANK, LIMITED:O	50,464,821	30,981	2.64	0.00	4,510,834		2021-01-13
110	1339	People's Insurance Company (Group) of China Limited (The):H	498,308,482	1,825,462	5.71	0.02	4,508,891		2021-01-13
111	1787	Shandong Gold Mining Co., Ltd.:H	23,871,137	245,900	3.41	0.04	4,308,168		2021-01-13
112	6078	Hygeia Healthcare Holdings Co., Limited:O	5,388,800	77,200	0.87	0.01	4,261,440		2021-01-13
113	9600	Newlink Technology Inc.:O	4,256,800	1,097,600	0.53	0.14	4,247,712		2021-01-13
114	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	3,557,400	119,500	2.01	0.07	4,212,375		2021-01-13
115	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	11,428,401	481,900	4.99	0.21	4,055,189		2021-01-13
116	6881	China Galaxy Securities Co., Ltd.:H	234,939,459	759,000	6.37	0.02	3,939,210		2021-01-13
117	0512	Grand Pharmaceutical Group Limited:O	43,539,735	624,000	1.23	0.02	3,912,480		2021-01-13
118	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,980,824	229,500	1.01	0.02	3,906,090		2021-01-13
119	1337	Razer Inc.:O	3,107,918,610	1,631,598	35.01	0.02	3,834,255		2021-01-13
120	0019	SWIRE PACIFIC LIMITED:A	33,645,598	78,141	3.72	0.01	3,750,768		2021-01-13
121	1099	SINOPHARM GROUP CO. LTD.:H	135,983,068	205,546	10.13	0.02	3,687,495		2021-01-13
122	3692	Hansoh Pharmaceutical Group Company Limited:O	47,423,460	84,000	0.80	0.00	3,670,800		2021-01-13
123	3067	iShares Hang Seng TECH ETF:Unit	11,424,805	201,300	4.91	0.09	3,643,530		2021-01-13
124	0302	CMGE Technology Group Limited:O	128,873,622	1,292,000	5.13	0.05	3,617,600		2021-01-13
125	2888	STANDARD CHARTERED PLC:O	24,565,751	66,500	0.78	0.00	3,544,450		2021-01-13
126	0008	PCCW LIMITED:O	289,181,651	764,664	3.74	0.01	3,456,281		2021-01-13
127	2807	Global X China Robotics and AI ETF:Unit	981,690	52,850	18.35	0.99	3,455,333		2021-01-13
128	2038	FIH Mobile Limited:O	127,714,843	2,776,000	1.57	0.03	3,386,720		2021-01-13
129	3323	China National Building Material Company Limited:H	220,731,334	332,000	5.71	0.01	3,386,400		2021-01-13
130	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	94,379,081	514,996	6.58	0.04	3,373,224		2021-01-13
131	1945	Zero2IPO Holdings Inc.:O	886,000	364,800	0.30	0.12	3,283,200		2021-01-13
132	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	6,271,560	164,700	0.83	0.02	3,165,534		2021-01-13
133	9987	Yum China Holdings, Inc.:O	4,417,039	7,000	1.05	0.00	3,143,000		2021-01-13
134	0291	China Resources Beer (Holdings) Company Limited:O	83,710,073	44,099	2.58	0.00	3,011,962		2021-01-13
135	1548	Genscript Biotech Corporation:O	35,972,073	280,873	1.84	0.01	2,988,489		2021-01-13
136	3680	Ruihe Data Technology Holdings Limited (KY):O	4,170,002	554,000	1.04	0.14	2,914,040		2021-01-13
137	0144	China Merchants Port Holdings Company Limited:O	89,598,404	279,618	2.45	0.01	2,765,422		2021-01-13
138	1765	XJ International Holdings Co., Ltd.:O	111,353,268	1,138,000	1.54	0.02	2,731,200		2021-01-13
139	0839	China Education Group Holdings Limited (KY):O	467,839,226	171,000	21.76	0.01	2,722,320		2021-01-13
140	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	55,063,001	572,900	4.28	0.04	2,717,838		2021-01-13
141	2153	Tat Hong Equipment Service Co., Ltd.:O	1,720,000	1,720,000	0.15	0.15	2,717,600		2021-01-13
142	1618	Metallurgical Corporation of China Ltd.:H	189,435,844	1,637,000	6.60	0.06	2,701,050		2021-01-13
143	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,901,604,521	674,530	15.29	0.00	2,677,884		2021-01-13
144	1302	LifeTech Scientific Corporation:O	269,569,032	514,000	5.83	0.01	2,554,580		2021-01-13
145	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	54,125,993	386,074	3.42	0.02	2,548,088		2021-01-13
146	1128	Wynn Macau, Limited:O	103,554,137	199,493	1.99	0.00	2,525,581		2021-01-13
147	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	79,807,064	1,108,000	2.14	0.03	2,504,080		2021-01-13
148	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,481,190	1,675,955	3.53	0.12	2,463,654		2021-01-13
149	2828	Hang Seng China Enterprises Index ETF:Unit	22,365,390	21,401	11.47	0.01	2,426,873		2021-01-13
150	3396	Legend Holdings Corporation:H	36,141,908	196,399	2.84	0.02	2,419,636		2021-01-13
151	0425	Minth Group Limited:O	199,056,345	56,825	17.17	0.00	2,383,809		2021-01-13
152	0772	China Literature Limited:O	11,341,259	43,785	1.12	0.00	2,362,201		2021-01-13
153	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	138,986,299	609,934	2.76	0.01	2,275,054		2021-01-13
154	0267	CITIC Limited (HK):O	309,052,103	357,850	1.06	0.00	2,182,885		2021-01-13
155	1133	Harbin Electric Company Limited:H	43,234,281	940,000	6.40	0.14	2,180,800		2021-01-13
156	2638	HK Electric Investments Limited:O	76,031,679	282,500	0.86	0.00	2,175,250		2021-01-13
157	0863	OSL Group Limited (KY):O	3,872,834	137,500	1.01	-0.09	2,131,250		2021-01-13
158	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	205,008,966	1,176,000	5.87	0.03	2,105,040		2021-01-13
159	2823	iShares FTSE China A50 ETF:Unit	81,412,313	96,419	8.53	0.01	2,080,722		2021-01-13
160	0909	Ming Yuan Cloud Group Holdings Limited:O	33,978,423	42,000	1.76	0.00	2,079,000		2021-01-13
161	0220	Uni-President China Holdings Ltd.:O	136,431,983	242,129	3.16	0.01	1,968,509		2021-01-13
162	1448	Fu Shou Yuan International Group Limited:O	77,886,571	266,000	3.37	0.01	1,931,160		2021-01-13
163	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	46,398,206	918,753	2.70	0.05	1,883,444		2021-01-13
164	2669	China Overseas Property Holdings Limited:O	88,947,214	360,000	2.71	0.01	1,875,600		2021-01-13
165	1508	China Reinsurance (Group) Corporation:H	738,072,638	2,042,366	11.05	0.03	1,756,435		2021-01-13
166	1882	Haitian International Holdings Limited:O	59,545,159	65,000	3.73	0.00	1,735,500		2021-01-13
167	1913	PRADA S.P.A.:O	35,606,106	34,384	1.39	0.00	1,729,515		2021-01-13
168	1070	TCL Electronics Holdings Limited:O	38,412,348	269,015	1.57	0.01	1,684,034		2021-01-13
169	0880	SJM Holdings Limited:O	117,862,668	199,000	2.08	0.00	1,683,540		2021-01-13
170	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	133,244,232	332,500	22.66	0.06	1,652,525		2021-01-13
171	2666	Genertec Universal Medical Group Company Limited:O	66,084,489	277,500	3.85	0.02	1,631,700		2021-01-13
172	0547	Digital Domain Holdings Limited:O	858,917,246	19,510,024	2.52	0.06	1,619,332		2021-01-13
173	1250	Shandong Hi-Speed New Energy Group Limited:O	1,164,215,213	13,540,000	1.83	0.02	1,597,720		2021-01-13
174	9922	Jiumaojiu International Holdings Limited:O	15,025,318	64,000	1.03	0.00	1,593,600		2021-01-13
175	8083	Youzan Technology Limited:O	722,177,109	521,186	4.19	0.00	1,553,134		2021-01-13
176	3933	United Laboratories International Holdings Limited (The):O	88,828,578	296,000	4.83	0.02	1,539,200		2021-01-13
177	1896	Maoyan Entertainment:O	9,133,175	112,001	0.80	0.01	1,476,173		2021-01-13
178	1308	SITC International Holdings Company Limited:O	121,083,802	78,566	4.52	0.00	1,475,469		2021-01-13
179	1910	Samsonite Group S.A.:O	142,356,105	117,300	9.92	0.01	1,454,520		2021-01-13
180	0788	China Tower Corporation Limited:H	2,303,900,017	1,296,306	4.94	0.00	1,451,863		2021-01-13
181	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	245,554,864	28,536	6.22	0.00	1,412,532		2021-01-13
182	0696	TRAVELSKY TECHNOLOGY LIMITED:H	86,541,244	74,638	9.28	0.01	1,356,919		2021-01-13
183	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	34,221,898	51,754	2.71	0.00	1,348,192		2021-01-13
184	1788	Guotai Junan International Holdings Limited:O	153,380,128	1,078,000	1.59	0.01	1,325,940		2021-01-13
185	1888	Kingboard Laminates Holdings Limited:O	95,527,869	93,500	3.06	0.00	1,294,040		2021-01-13
186	1083	Towngas Smart Energy Company Limited:O	91,296,789	348,000	3.08	0.01	1,266,720		2021-01-13
187	2799	China CITIC Financial Asset Management Co., Ltd.:H	522,957,116	1,335,802	2.09	0.01	1,255,654		2021-01-13
188	2826	Global X China Cloud Computing ETF:Unit	3,337,820	10,200	27.03	0.08	1,254,600		2021-01-13
189	3836	China Harmony Auto Holding Limited:O	74,854,199	352,432	4.75	0.02	1,237,036		2021-01-13
190	0168	TSINGTAO BREWERY COMPANY LIMITED:H	151,531,108	14,400	23.13	0.00	1,152,000		2021-01-13
191	1608	VPower Group International Holdings Limited:O	68,307,067	425,957	2.58	0.02	1,111,748		2021-01-13
192	1257	China Everbright Greentech Limited:O	15,870,690	325,834	0.77	0.02	1,111,094		2021-01-13
193	0951	CHAOWEI POWER HOLDINGS LIMITED:O	42,415,488	286,000	3.84	0.03	1,109,680		2021-01-13
194	1003	Huanxi Media Group Limited:O	28,702,999	750,000	0.83	0.02	1,095,000		2021-01-13
195	3173	Premia CSI Caixin China New Economy ETF:Unit	21,907,676	84,750	9.59	0.04	1,083,105		2021-01-13
196	1112	Health and Happiness (H&H) International Holdings Limited:O	12,804,172	31,700	1.99	0.00	1,077,800		2021-01-13
197	1515	China Resources Medical Holdings Company Limited:O	34,490,021	164,470	2.66	0.01	1,070,700		2021-01-13
198	1846	EuroEyes International Eye Clinic Limited:O	34,183,750	110,000	10.38	0.03	1,067,000		2021-01-13
199	9633	Nongfu Spring Co., Ltd:H	11,791,101	17,179	0.23	0.00	1,047,919		2021-01-13
200	0558	L.K. Technology Holdings Limited:O	9,555,000	340,000	0.80	0.03	1,030,200		2021-01-13
201	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	12,905,193	357,000	6.53	0.18	1,023,876		2021-01-13
202	1477	Ocumension Therapeutics:O	6,248,500	34,500	1.06	0.01	1,017,750		2021-01-13
203	0659	CTF Services Limited (BM):O	92,409,060	126,000	2.36	0.00	1,006,740		2021-01-13
204	1622	Redco Properties Group Limited:O	16,323,002	352,000	0.46	0.01	989,120		2021-01-13
205	0305	Wuling Motors Holdings Limited:O	30,899,169	379,424	1.00	0.01	986,502		2021-01-13
206	0189	DONGYUE GROUP LIMITED:O	52,994,657	161,000	2.51	0.01	982,100		2021-01-13
207	0697	Shoucheng Holdings Limited:O	71,244,029	470,000	1.01	0.01	972,900		2021-01-13
208	0006	Power Assets Holdings Limited:O	108,048,776	22,902	5.06	0.00	942,417		2021-01-13
209	2283	TK Group (Holdings) Limited:O	15,290,000	304,000	1.83	0.04	942,400		2021-01-13
210	1798	China Datang Corporation Renewable Power Co., Limited:H	114,038,398	549,000	4.56	0.02	933,300		2021-01-13
211	2186	Luye Pharma Group Ltd.:O	267,993,696	259,500	8.25	0.01	929,010		2021-01-13
212	0990	Deep Source Holdings Limited:O	177,917,435	3,110,000	1.50	0.03	917,450		2021-01-13
213	0808	Prosperity Real Estate Investment Trust:Unit	104,464,819	352,000	6.85	0.02	855,360		2021-01-13
214	3718	Beijing Enterprises Urban Resources Group Limited:O	43,246,000	400,000	1.20	0.01	852,000		2021-01-13
215	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,426,171	26,038	9.43	0.00	842,329		2021-01-13
216	0136	China Ruyi Holdings Limited:O	293,838,520	3,438,995	0.36	0.00	839,115		2021-01-13
217	1745	Lvji Technology Holdings Inc.:O	134,186,000	962,000	9.17	0.07	827,320		2021-01-13
218	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	97,287,594	195,000	1.55	0.00	781,950		2021-01-13
219	9820	Global X China Biotech ETF:Unit	9,027,000	48,270	40.57	0.22	764,597		2021-01-13
220	2136	Lifestyle China Group Limited:O	31,784,429	720,500	2.17	0.05	763,730		2021-01-13
221	0780	Tongcheng Travel Holdings Limited (KY):O	48,294,016	53,200	2.22	0.00	759,696		2021-01-13
222	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	13,350,750	566,000	0.23	0.01	747,120		2021-01-13
223	0857	PETROCHINA COMPANY LIMITED:H	2,315,018,447	287,413	10.97	0.00	744,400		2021-01-13
224	2866	COSCO SHIPPING Development Co., Ltd.:H	256,300,370	472,000	6.97	0.01	726,880		2021-01-13
225	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	124,897,741	61,592	8.97	0.00	725,554		2021-01-13
226	1837	Natural Food International Holding Limited:O	942,184,000	970,000	43.05	0.04	708,100		2021-01-13
227	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	75,576,841	83,423	1.57	0.00	700,753		2021-01-13
228	6855	Ascentage Pharma Group International:O	55,874,646	15,300	24.72	0.01	682,380		2021-01-13
229	1952	Everest Medicines Limited:O	7,998,257	8,500	2.73	0.00	680,000		2021-01-13
230	1929	Chow Tai Fook Jewellery Group Limited:O	363,576,291	65,400	3.64	0.00	671,004		2021-01-13
231	1055	China Southern Airlines Company Limited:H	125,907,734	149,995	2.95	0.00	665,978		2021-01-13
232	0288	WH Group Limited (KY):O	640,693,101	96,384	4.35	0.00	647,700		2021-01-13
233	0921	Hisense Home Appliances Group Co., Ltd.:H	18,141,514	48,000	3.95	0.01	644,160		2021-01-13
234	0069	SHANGRI-LA ASIA LIMITED:O	135,131,035	86,000	3.77	0.00	636,400		2021-01-13
235	1818	Zhaojin Mining Industry Company Limited:H	35,354,143	70,500	1.35	0.00	626,745		2021-01-13
236	9991	Baozun Inc.:A	2,741,502	6,500	1.18	0.00	604,500		2021-01-13
237	1382	Pacific Textiles Holdings Limited:O	497,350,489	108,000	35.24	0.01	597,240		2021-01-13
238	1860	Mobvista Inc.:O	229,399,000	141,000	14.95	0.01	595,020		2021-01-13
239	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	39,178,514	30,000	17.82	0.01	593,400		2021-01-13
240	0552	China Communications Services Corporation Limited:H	201,285,931	162,000	8.42	0.01	591,300		2021-01-13
241	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,426,392	22,000	7.38	0.11	584,100		2021-01-13
242	0818	Hi Sun Technology (China) Limited:O	204,409,975	465,621	7.36	0.02	582,026		2021-01-13
243	1588	Chanjet Information Technology Company Limited:H	1,471,600	44,000	2.68	0.08	579,040		2021-01-13
244	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	5,503,328	3,100	4.47	0.00	573,500		2021-01-13
245	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	41,181,374	28,000	1.88	0.00	558,320		2021-01-13
246	9698	GDS Holdings Limited (KY):A	10,726,590	5,612	0.75	0.00	555,307		2021-01-13
247	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	14,326,193	27,250	14.95	0.03	547,725		2021-01-13
248	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	270,427,336	198,096	11.33	0.01	546,745		2021-01-13
249	3040	Global X MSCI China ETF:Unit	3,317,900	11,900	15.22	0.05	546,210		2021-01-13
250	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	70,597,630	31,500	4.38	0.00	544,950		2021-01-13
251	0165	CHINA EVERBRIGHT LIMITED (HK):O	67,614,379	50,506	4.01	0.00	539,404		2021-01-13
252	1513	Livzon Pharmaceutical Group Inc.:H	8,008,216	18,300	2.50	0.01	537,105		2021-01-13
253	1086	Goodbaby International Holdings Limited:O	61,506,827	498,000	3.69	0.03	527,880		2021-01-13
254	2329	Glory Health Industry Limited:O	23,179,000	674,000	0.52	0.02	512,240		2021-01-13
255	1585	Yadea Group Holdings Ltd.:O	50,570,644	28,000	1.69	0.00	506,800		2021-01-13
256	0451	GCL New Energy Holdings Limited:O	111,120,564	1,794,000	0.58	0.01	502,320		2021-01-13
257	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	9,857,979	254,900	3.02	0.08	500,624		2021-01-13
258	3883	China Aoyuan Group Limited:O	100,725,462	66,000	3.73	0.00	489,720		2021-01-13
259	9983	Central China New Life Limited:O	1,594,000	71,000	0.13	0.01	480,670		2021-01-13
260	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	107,532,292	15,211	2.22	0.00	480,668		2021-01-13
261	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	47,617,329	33,000	3.14	0.00	475,200		2021-01-13
262	0708	China Evergrande New Energy Vehicle Group Limited:O	55,585,651	16,018	0.63	0.00	460,518		2021-01-13
263	0598	SINOTRANS LIMITED:H	148,735,355	157,000	6.93	0.01	460,010		2021-01-13
264	1263	PC Partner Group Limited:O	7,310,875	166,000	1.96	0.04	456,500		2021-01-13
265	1988	China Minsheng Banking Corp., Ltd.:H	303,810,479	97,849	3.65	0.00	452,062		2021-01-13
266	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	87,850	3,100	10.98	0.39	449,190		2021-01-13
267	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	332,001	29,600	4.10	0.37	429,496		2021-01-13
268	3301	Ronshine China Holdings Limited:O	31,247,737	76,870	1.85	0.00	428,166		2021-01-13
269	3606	Fuyao Glass Industry Group Co., Ltd.:H	33,184,722	8,400	6.56	0.00	423,360		2021-01-13
270	8279	AGTech Holdings Limited:O	329,088,187	1,580,000	2.82	0.01	410,800		2021-01-13
271	1010	Sky Blue 11 Company Limited:O	1,878,000	300,000	0.51	0.08	399,000		2021-01-13
272	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,849,663	17,200	4.33	0.01	395,600		2021-01-13
273	1728	China ZhengTong Auto Services Holdings Limited:O	77,900,030	458,593	2.89	0.02	385,218		2021-01-13
274	6068	Wisdom Education International Holdings Company Limited:O	19,942,500	92,000	0.92	0.00	382,720		2021-01-13
275	0010	HANG LUNG GROUP LIMITED:O	63,948,371	19,000	4.70	0.00	380,000		2021-01-13
276	6806	Shenwan Hongyuan Group Co., Ltd.:H	304,716,000	162,400	12.17	0.01	362,152		2021-01-13
277	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	177,294,201	31,700	12.77	0.00	360,746		2021-01-13
278	2168	Kaisa Prosperity Holdings Limited:O	1,721,092	18,250	1.12	0.01	357,700		2021-01-13
279	0102	Summit Ascent Holdings Limited:O	32,285,728	440,000	0.72	0.01	356,400		2021-01-13
280	8340	Zijing International Financial Holdings Limited:O	2,670,000	890,000	0.42	0.14	356,000		2021-01-13
281	9807	Global X China Robotics and AI ETF:Unit	2,029,650	42,600	37.94	0.80	352,728		2021-01-13
282	0757	Solargiga Energy Holdings Limited:O	40,600,822	1,159,000	1.29	0.04	347,700		2021-01-13
283	2148	Vesync Co., Ltd:O	19,981,406	25,882	1.71	-0.06	346,819		2021-01-13
284	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	210,563,201	125,562	5.34	0.00	346,551		2021-01-13
285	2346	Universal Star (Holdings) Limited:O	9,586,000	802,000	1.92	0.16	340,850		2021-01-13
286	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,774,402	24,000	1.33	0.01	340,800		2021-01-13
287	0382	Edvantage Group Holdings Limited:O	5,873,000	35,843	0.58	0.00	331,189		2021-01-13
288	1351	Bright Future Technology Holdings Limited:O	492,125	124,000	0.10	0.02	327,360		2021-01-13
289	1492	China YouYuan Dairy Holdings Company Limited:O	2,316,000	282,000	0.09	0.01	324,300		2021-01-13
290	1275	New Century Real Estate Investment Trust:Unit	1,156,000	200,000	0.12	0.02	324,000		2021-01-13
291	0607	Fullshare Holdings Limited:O	135,422,834	1,569,983	0.69	0.01	323,416		2021-01-13
292	0777	NetDragon Websoft Holdings Limited:O	46,613,705	19,000	8.31	0.00	317,300		2021-01-13
293	2129	Legion Consortium Limited:O	890,000	890,000	0.07	0.07	311,500		2021-01-13
294	1786	CRCC High-Tech Equipment Corporation Limited:H	6,755,500	390,000	1.27	0.07	308,100		2021-01-13
295	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,476,301	36,500	8.37	0.12	304,410		2021-01-13
296	1883	CITIC Telecom International Holdings Limited:O	164,218,860	124,000	4.48	0.00	303,800		2021-01-13
297	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,451,857	27,000	2.71	0.00	293,760		2021-01-13
298	2131	Netjoy Holdings Limited:O	23,403,900	38,000	2.93	0.00	293,360		2021-01-13
299	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	43,305,525	60,000	6.89	0.01	290,400		2021-01-13
300	0354	CHINASOFT INTERNATIONAL LIMITED:O	160,725,052	34,000	5.53	0.00	283,900		2021-01-13
301	0390	CHINA RAILWAY GROUP LIMITED:H	274,092,968	73,660	6.51	0.00	283,591		2021-01-13
302	1753	Duiba Group Limited:O	3,254,000	105,600	0.30	0.01	283,008		2021-01-13
303	6158	Zhenro Properties Group Limited:O	290,588,606	58,000	6.65	0.00	282,460		2021-01-13
304	1727	Hebei Construction Group Corporation Limited:H	6,235,363	69,000	1.35	0.01	269,100		2021-01-13
305	1838	China Properties Group Limited:O	11,618,200	543,000	0.64	0.03	260,640		2021-01-13
306	0038	FIRST TRACTOR COMPANY LIMITED:H	19,803,321	68,000	5.05	0.02	254,320		2021-01-13
307	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	203,000	40,500	1.02	0.20	252,315		2021-01-13
308	1373	International Housewares Retail Company Limited:O	13,594,001	96,000	1.88	0.01	248,640		2021-01-13
309	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	214,199,479	37,190	4.25	0.00	247,685		2021-01-13
310	3918	NagaCorp Ltd.:O	94,235,940	24,746	2.17	0.00	246,718		2021-01-13
311	0119	Poly Property Group Co., Limited:O	161,926,124	103,000	4.42	0.00	241,020		2021-01-13
312	1183	MECOM Power and Construction Limited:O	9,130,000	58,000	0.76	0.00	234,900		2021-01-13
313	1523	Plover Bay Technologies Limited:O	17,304,000	240,000	1.61	0.02	230,400		2021-01-13
314	3818	China Dongxiang (Group) Co., Ltd.:O	287,321,749	313,000	4.88	0.01	225,360		2021-01-13
315	3306	JNBY Design Limited:O	14,303,280	25,000	2.76	0.00	223,250		2021-01-13
316	6123	YTO International Express and Supply Chain Technology Limited:O	2,794,075	40,000	0.67	0.01	223,200		2021-01-13
317	0778	Fortune Real Estate Investment Trust:Unit	110,094,173	30,000	5.62	0.00	216,000		2021-01-13
318	3070	Ping An of China CSI HK Dividend ETF:Unit	79,400	8,400	0.26	0.03	213,360		2021-01-13
319	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	248,750,700	64,000	9.90	0.00	208,640		2021-01-13
320	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,025,100	3,800	7.61	0.01	208,620		2021-01-13
321	1119	iDreamSky Technology Holdings Limited:O	40,910,901	55,200	3.22	0.00	208,104		2021-01-13
322	1778	Colour Life Services Group Co., Limited:O	3,035,561	57,000	0.21	0.00	202,920		2021-01-13
323	0832	Central China Real Estate Limited:O	45,653,123	57,000	1.55	0.00	199,500		2021-01-13
324	1996	Redsun Properties Group Limited:O	3,402,000	72,000	0.10	0.00	195,840		2021-01-13
325	0698	TONGDA GROUP HOLDINGS LIMITED:O	229,260,288	300,000	3.54	0.00	195,000		2021-01-13
326	1145	Courage Investment Group Limited:O	10,110,800	660,000	0.92	0.06	191,400		2021-01-13
327	0330	ESPRIT HOLDINGS LIMITED (BM):O	122,834,026	176,500	6.51	0.01	188,855		2021-01-13
328	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	31,740,000	428,000	2.83	0.04	188,320		2021-01-13
329	9806	Global X China Consumer Brand ETF:Unit	5,042,800	16,600	45.23	0.15	187,248		2021-01-13
330	0052	FAIRWOOD HOLDINGS LIMITED:O	3,875,439	10,000	2.99	0.01	178,200		2021-01-13
331	1400	Moody Technology Holdings Limited:O	25,452,000	1,550,000	7.01	0.43	172,050		2021-01-13
332	0902	HUA NENG POWER INTERNATIONAL, INC.:H	129,424,476	58,000	2.75	0.00	171,100		2021-01-13
333	2846	iShares Core CSI 300 Index ETF:Unit	1,014,698	3,800	13.53	0.05	171,000		2021-01-13
334	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	40,055,187	10,900	7.52	0.00	170,040		2021-01-13
335	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,089,460	17,000	1.88	0.00	167,450		2021-01-13
336	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	742,000	52,000	0.04	0.00	163,280		2021-01-13
337	0564	ZCZL Industrial Technology Group Company Limited (CN):H	11,169,490	14,000	4.59	0.01	162,120		2021-01-13
338	3700	Inkeverse Group Limited:O	11,974,657	146,000	0.60	0.01	162,060		2021-01-13
339	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	130,720,741	100,000	19.39	0.01	159,000		2021-01-13
340	2678	Texhong International Group Limited:O	14,431,639	20,000	1.58	0.00	156,600		2021-01-13
341	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	5,736,900	15,000	85.63	0.22	156,000		2021-01-13
342	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,944,694	13,400	5.03	0.00	155,172		2021-01-13
343	1072	Dongfang Electric Corporation Limited:H	47,323,201	22,800	13.92	0.01	155,040		2021-01-13
344	2722	Chongqing Machinery & Electric Co., Ltd.:H	56,023,887	316,000	5.09	0.03	153,260		2021-01-13
345	0806	Value Partners Group Limited:O	51,282,628	29,000	2.76	0.00	152,830		2021-01-13
346	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	34,843,001	11,900	50.94	0.02	152,796		2021-01-13
347	0043	C.P. POKPHAND CO. LTD.:O	403,418,610	208,000	1.68	0.00	151,840		2021-01-13
348	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,816,077	60,000	2.53	0.00	151,800		2021-01-13
349	2030	Cabbeen Fashion Limited:O	223,249,209	49,000	33.39	0.01	149,940		2021-01-13
350	0743	Asia Cement (China) Holdings Corporation:O	45,022,825	20,500	2.87	0.00	149,855		2021-01-13
351	6822	King's Flair International (Holdings) Limited:O	1,364,000	102,000	0.19	0.01	144,840		2021-01-13
352	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	913,800	5,700	0.58	0.00	143,070		2021-01-13
353	2101	Fulu Holdings Limited:O	2,360,500	19,500	0.59	0.00	138,255		2021-01-13
354	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	71,643,250	130,000	2.59	0.00	137,800		2021-01-13
355	2100	BAIOO Family Interactive Limited:O	34,367,914	108,000	1.26	0.00	130,680		2021-01-13
356	0282	NEXT DIGITAL LIMITED:O	135,166,286	531,010	5.13	0.02	127,973		2021-01-13
357	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	86,463,354	126,000	2.63	0.00	119,700		2021-01-13
358	1258	China Nonferrous Mining Corporation Limited:O	331,409	52,000	0.01	0.00	119,080		2021-01-13
359	3329	BOCOM International Holdings Company Limited:O	10,070,646	96,000	0.37	0.00	119,040		2021-01-13
360	0717	Emperor Capital Group Limited:O	253,881,287	792,000	3.77	0.01	118,800		2021-01-13
361	0023	BANK OF EAST ASIA, LIMITED (THE):O	95,124,103	7,000	3.26	0.00	118,160		2021-01-13
362	1611	Sinohope Technology Holdings Limited:O	3,066,000	12,000	1.00	0.00	115,920		2021-01-13
363	3315	Goldpac Group Limited:O	79,032,000	73,000	9.48	0.01	115,340		2021-01-13
364	1432	China Shengmu Organic Milk Limited:O	39,452,324	144,000	0.47	0.00	115,200		2021-01-13
365	6858	Honma Golf Limited:O	21,786,539	21,500	3.60	0.00	115,025		2021-01-13
366	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	11,304,000	100,000	3.39	0.03	115,000		2021-01-13
367	0672	Zhong An Group Limited:O	80,520,888	364,000	1.43	0.01	112,840		2021-01-13
368	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,784,000	11,000	0.31	0.00	111,100		2021-01-13
369	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	167,607	12,600	1.06	0.08	109,116		2021-01-13
370	6111	DaFa Properties Group Limited:O	811,000	16,000	0.10	0.00	106,240		2021-01-13
371	6988	Joy Spreader Group Inc.:O	5,940,000	35,000	0.27	0.00	106,050		2021-01-13
372	0156	LIPPO CHINA RESOURCES LIMITED:O	64,127,500	920,000	0.70	0.01	105,800		2021-01-13
373	1029	IRC LIMITED:O	150,231,790	626,000	2.12	0.01	105,168		2021-01-13
374	0815	China Silver Group Limited:O	155,529,177	128,000	9.55	0.01	103,680		2021-01-13
375	1345	Shanghai Pioneer Holding Ltd:O	10,904,401	115,000	0.87	0.01	103,500		2021-01-13
376	0945	MANULIFE FINANCIAL CORPORATION:O	718,271	700	0.04	0.00	102,900		2021-01-13
377	2300	AMVIG Holdings Limited:O	437,958	50,000	0.05	0.01	102,500		2021-01-13
378	0925	Beijing Properties (Holdings) Limited:O	67,998,000	1,020,000	0.98	0.01	102,000		2021-01-13
379	0878	SOUNDWILL HOLDINGS LIMITED:O	7,579,660	13,000	2.68	0.00	101,790		2021-01-13
380	1456	Guolian Minsheng Securities Company Limited:H	9,259,434	24,500	2.09	0.01	98,000		2021-01-13
381	2369	Coolpad Group Limited:O	125,185,382	376,000	1.92	0.01	95,880		2021-01-13
382	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,070,874	106,000	3.40	0.01	95,400		2021-01-13
383	0665	Haitong International Securities Group Limited:O	143,436,486	43,000	2.38	0.00	94,170		2021-01-13
384	1813	KWG Group Holdings Limited:O	144,261,784	8,192	4.54	0.00	86,835		2021-01-13
385	1809	Prinx Chengshan Holdings Limited:O	24,068,855	10,500	3.79	0.00	84,840		2021-01-13
386	0630	AMCO United Holding Limited:O	5,648,780	408,000	0.23	0.02	79,560		2021-01-13
387	1234	China Lilang Limited:O	107,413,598	14,000	8.97	0.00	78,260		2021-01-13
388	6677	Sino-Ocean Service Holding Limited:O	48,309,943	15,000	4.08	0.00	78,000		2021-01-13
389	2868	Beijing Capital Land Co., Ltd.:H	135,645,410	56,000	8.86	0.00	77,840		2021-01-13
390	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	41,930,386	16,001	8.50	0.00	77,445		2021-01-13
391	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	50,192,927	82,000	3.80	0.01	77,080		2021-01-13
392	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	39,702,803	3,500	4.39	0.00	74,375		2021-01-13
393	2115	CM Hi-Tech Cleanroom Limited:O	230,000	60,000	0.02	0.00	73,200		2021-01-13
394	8341	Aeso Holding Limited:O	8,295,000	220,000	1.04	0.03	70,400		2021-01-13
395	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	105,633,868	60,000	6.97	0.00	69,600		2021-01-13
396	0122	CROCODILE GARMENTS LIMITED:O	88,168,500	194,000	9.30	0.02	68,870		2021-01-13
397	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,481,221	2,600	17.63	0.03	67,704		2021-01-13
398	1661	China Frontier Technology Group:O	9,656,000	171,000	0.61	0.01	65,835		2021-01-13
399	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	80,131,279	62,000	1.31	0.00	65,100		2021-01-13
400	0085	China Electronics Huada Technology Company Limited:O	48,487,000	76,000	2.39	0.00	64,600		2021-01-13
401	0626	Public Financial Holdings Limited:O	30,811,740	30,000	2.81	0.00	63,600		2021-01-13
402	1333	China Zhongwang Holdings Limited:O	64,416,011	40,800	1.18	0.00	62,424		2021-01-13
403	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	122,156,709	146,500	5.22	0.01	61,530		2021-01-13
404	1612	Vincent Medical Holdings Limited:O	4,393,841	30,000	0.68	0.00	61,500		2021-01-13
405	0538	Ajisen (China) Holdings Limited:O	94,653,872	54,000	8.67	0.00	61,020		2021-01-13
406	1647	Grandshores Technology Group Limited:O	4,350,000	105,000	0.42	0.01	59,850		2021-01-13
407	1038	CK Infrastructure Holdings Limited:O	45,323,990	1,387	1.71	0.00	59,849		2021-01-13
408	2198	China Sanjiang Fine Chemicals Company Limited:O	29,841,855	23,000	2.51	0.00	58,420		2021-01-13
409	0087	SWIRE PACIFIC LIMITED:B	80,501,154	7,500	2.70	0.00	57,975		2021-01-13
410	8226	KOALA Financial Group Limited:O	76,434,000	2,304,000	2.75	0.08	57,600		2021-01-13
411	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	21,137,175	15,000	6.22	0.00	56,700		2021-01-13
412	1853	Jilin Province Chuncheng Heating Company Limited:H	567,500	30,000	0.49	0.03	56,400		2021-01-13
413	1681	Consun Pharmaceutical Group Limited:O	73,829,193	18,000	9.01	0.00	55,620		2021-01-13
414	0862	Vision Values Holdings Limited:O	135,615,329	200,000	3.46	0.01	55,000		2021-01-13
415	1004	China Smarter Energy Group Holdings Limited:O	38,282,000	676,000	0.41	0.01	54,756		2021-01-13
416	1872	Guan Chao Holdings Limited:O	33,120,000	295,000	3.68	0.03	52,215		2021-01-13
417	3908	China International Capital Corporation Limited:H	146,105,545	2,381	7.67	0.00	52,025		2021-01-13
418	1270	Langham Hospitality Investments Limited:O	155,165,307	52,000	4.81	0.00	51,480		2021-01-13
419	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,374,000	100,000	0.63	0.05	51,000		2021-01-13
420	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	42,490,541	56,000	2.48	0.00	50,400		2021-01-13
421	8516	Grand Talents Group Holdings Limited:O	2,306,000	225,000	0.48	0.05	48,825		2021-01-13
422	6958	Zhenro Services Group Limited:O	2,691,000	13,000	0.26	0.00	48,490		2021-01-13
423	0439	KuangChi Science Limited:O	25,005,573	85,000	0.41	0.00	48,450		2021-01-13
424	1538	Zhong Ao Home Group Limited:O	14,496,000	66,000	1.70	0.01	48,180		2021-01-13
425	0207	Joy City Property Limited:O	145,315,161	100,000	1.02	0.00	48,000		2021-01-13
426	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,470,601	12,000	5.93	0.05	47,400		2021-01-13
427	2858	Yixin Group Limited:O	22,335,487	15,500	0.35	0.00	46,190		2021-01-13
428	0531	Samson Holding Ltd.:O	2,203,946,465	200,000	70.92	0.01	45,600		2021-01-13
429	0908	Zhuhai Holdings Investment Group Limited:O	34,962,000	20,000	2.45	0.00	44,800		2021-01-13
430	83118	Harvest MSCI China A Index ETF:Unit	215,655	2,300	5.39	0.06	44,114		2021-01-13
431	0667	China East Education Holdings Limited:O	11,703,483	3,000	0.53	0.00	43,860		2021-01-13
432	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	82,807	6,600	0.60	0.05	43,824		2021-01-13
433	1091	South Manganese Investment Limited:O	20,478,636	90,000	0.60	0.00	43,650		2021-01-13
434	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	22,347,000	21,000	5.76	0.01	42,210		2021-01-13
435	2633	Jacobson Pharma Corporation Limited:O	21,882,000	38,000	1.13	0.00	42,180		2021-01-13
436	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,390,000	10,000	1.58	0.00	41,500		2021-01-13
437	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	13,508,786	8,000	3.23	0.00	41,120		2021-01-13
438	3300	CHINA GLASS HOLDINGS LIMITED:O	21,823,173	44,000	1.21	0.00	40,920		2021-01-13
439	0111	Cinda International Holdings Limited:O	18,614,000	100,000	2.90	0.02	38,000		2021-01-13
440	1181	Tang Palace (China) Holdings Limited:O	25,629,397	38,000	2.38	0.00	38,000		2021-01-13
441	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	30,528,927	2,000	5.20	0.00	36,600		2021-01-13
442	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,328,200	80,000	0.45	0.00	36,400		2021-01-13
443	3313	ArtGo Holdings Limited:O	86,854,934	540,000	2.15	0.01	36,180		2021-01-13
444	1200	Midland Holdings Limited (BM):O	16,725,269	48,000	2.33	0.01	36,000		2021-01-13
445	0376	Yunfeng Financial Group Limited:O	9,228,262	12,000	0.24	0.00	35,640		2021-01-13
446	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	3,535,800	15,000	0.64	0.00	34,500		2021-01-13
447	1855	ZONQING Environmental Limited:O	1,690,000	18,000	0.61	0.01	34,200		2021-01-13
448	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	87,233,426	210,000	0.90	0.00	33,600		2021-01-13
449	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,039,282	500,000	0.43	0.03	32,000		2021-01-13
450	1985	Microware Group Limited:O	5,076,000	42,000	1.69	0.01	31,920		2021-01-13
451	0128	ENM Holdings Limited (HK):O	33,886,041	48,000	2.05	0.00	31,680		2021-01-13
452	1410	Edvance International Holdings Limited:O	5,312,000	60,000	0.53	0.01	31,200		2021-01-13
453	8363	SDM Education Group Holdings Limited:O	5,683,000	28,000	1.48	0.01	30,520		2021-01-13
454	9191	Global X China Semiconductor ETF:Unit	9,316,596	3,650	52.19	0.02	29,985		2021-01-13
455	6178	Everbright Securities Company Limited:H	5,810,537	4,000	0.83	0.00	29,600		2021-01-13
456	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	59,048,546	10,000	2.38	0.00	29,200		2021-01-13
457	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	4,702,500	10,000	14.25	0.03	29,060		2021-01-13
458	2135	Raily Aesthetic Medicine International Holdings Limited:O	5,000,000	80,000	0.24	0.00	28,000		2021-01-13
459	8462	Omnibridge Holdings Limited:O	3,535,000	60,000	0.59	0.01	27,900		2021-01-13
460	0242	SHUN TAK HOLDINGS LIMITED:O	155,281,329	11,552	5.14	0.00	27,725		2021-01-13
461	9996	Peijia Medical Limited:O	156,444,571	1,000	24.72	0.00	27,700		2021-01-13
462	0999	I.T LIMITED:O	13,922,929	10,000	1.16	0.00	27,600		2021-01-13
463	3393	Wasion Holdings Limited:O	54,169,930	12,000	5.44	0.00	27,240		2021-01-13
464	1002	V.S. INTERNATIONAL GROUP LIMITED:O	186,723,581	180,000	8.09	0.01	27,000		2021-01-13
465	0752	PICO FAR EAST HOLDINGS LIMITED:O	55,974,010	18,500	4.52	0.00	24,975		2021-01-13
466	1365	China Rundong Auto Group Limited:O	334,000	40,000	0.04	0.00	24,800		2021-01-13
467	0337	Greenland Hong Kong Holdings Limited:O	64,889,686	10,000	2.32	0.00	23,900		2021-01-13
468	0511	TELEVISION BROADCASTS LIMITED:O	12,379,200	3,100	2.83	0.00	23,839		2021-01-13
469	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,589,483	18,000	4.18	0.00	23,760		2021-01-13
470	1993	Asiaray Media Group Limited:O	4,170,000	6,000	0.88	0.00	23,520		2021-01-13
471	2019	Dexin China Holdings Company Limited:O	1,448,390	8,000	0.05	0.00	23,440		2021-01-13
472	8051	CircuTech International Holdings Limited:O	161,800	5,000	0.69	0.02	23,250		2021-01-13
473	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	55,000	55,000	0.00	0.00	22,825		2021-01-13
474	0524	Great Wall Terroir Holdings Limited:O	7,548,082	80,000	0.72	0.01	22,000		2021-01-13
475	1375	Central China Securities Co., Ltd.:H	128,732,542	13,000	10.77	0.00	21,840		2021-01-13
476	3600	MODERN DENTAL GROUP LIMITED:O	13,089,301	16,000	1.36	0.00	21,600		2021-01-13
477	3072	Nikko AM Global Internet ETF:Unit	6,330	140	0.56	0.01	21,574		2021-01-13
478	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	27,985,802	358,000	0.41	0.01	21,480		2021-01-13
479	1600	Tian Lun Gas Holdings Limited:O	273,985,730	3,000	27.30	0.00	21,480		2021-01-13
480	0149	China Agri-Products Exchange Limited:O	34,948,741	205,000	0.35	0.00	21,320		2021-01-13
481	0825	New World Department Store China Limited:O	25,363,341	19,000	1.50	0.00	21,280		2021-01-13
482	0546	Fufeng Group Limited:O	499,002,276	7,000	19.70	0.00	20,790		2021-01-13
483	6978	Immunotech Biopharm Ltd:O	896,000	2,000	0.17	0.00	20,360		2021-01-13
484	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,816,000	48,000	0.07	0.00	20,160		2021-01-13
485	1150	MILAN STATION HOLDINGS LIMITED:O	12,128,000	100,000	1.70	0.01	20,000		2021-01-13
486	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,000,000	40,000	0.08	0.00	19,600		2021-01-13
487	0127	CHINESE ESTATES HOLDINGS LIMITED:O	123,249,696	5,500	6.46	0.00	19,525		2021-01-13
488	9968	Huijing Holdings Company Limited:O	241,000	9,000	0.00	0.00	18,540		2021-01-13
489	3303	Jutal Offshore Oil Services Limited:O	7,754,000	22,000	0.47	0.00	18,480		2021-01-13
490	8225	China Health Group Inc.:O	6,380,000	40,000	0.64	0.00	18,200		2021-01-13
491	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,250,105	14,000	0.51	0.00	18,060		2021-01-13
492	0331	FSE Lifestyle Services Limited:O	3,537,000	5,000	0.79	0.00	17,700		2021-01-13
493	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	16,966,040	200,000	0.69	0.01	17,200		2021-01-13
494	0730	Capital Industrial Financial Services Group Limited:O	25,292,736	81,000	0.63	0.00	17,172		2021-01-13
495	0970	New Sparkle Roll International Group Limited:O	56,721,913	72,000	1.11	0.00	17,136		2021-01-13
496	0400	Ingdan, Inc.:O	206,459,100	9,000	14.58	0.00	16,650		2021-01-13
497	0419	Hony Media Group:O	217,739,333	100,000	1.61	0.00	16,600		2021-01-13
498	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,044,317	2,000	0.60	0.00	16,560		2021-01-13
499	1381	Canvest Environmental Protection Group Company Limited:O	101,170,040	5,000	4.15	0.00	16,500		2021-01-13
500	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,052,613	300	2.67	0.00	16,500		2021-01-13
501	1293	Grand Baoxin Auto Group Limited:O	48,631,778	21,000	1.71	0.00	16,170		2021-01-13
502	8186	Almana Limited:O	1,588,462	150,000	1.27	0.12	15,900		2021-01-13
503	0828	DYNASTY FINE WINES GROUP LIMITED:O	15,792,692	22,000	1.27	0.00	15,840		2021-01-13
504	1323	Huasheng International Holding Limited:O	12,193,000	20,000	0.35	0.00	15,800		2021-01-13
505	0583	Great Wall Pan Asia Holdings Limited:O	2,036,201	36,000	0.13	0.00	15,660		2021-01-13
506	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	578,000	10,000	0.32	0.01	15,000		2021-01-13
507	3686	Clifford Modern Living Holdings Limited:O	3,850,000	30,000	0.38	0.00	14,850		2021-01-13
508	2833	Hang Seng Index ETF:Unit	4,801,966	500	0.28	0.00	14,320		2021-01-13
509	1672	Ascletis Pharma Inc.:O	9,169,606	5,000	0.83	0.00	14,100		2021-01-13
510	8231	PFC Device Inc.:O	3,040,000	190,000	0.19	0.01	13,680		2021-01-13
511	1065	Tianjin Capital Environmental Protection Group Company Limited:H	25,731,517	4,000	7.57	0.00	13,640		2021-01-13
512	0826	Tiangong International Company Limited:O	384,692,850	4,000	14.82	0.00	13,440		2021-01-13
513	1383	LET Group Holdings Limited:O	40,673,778	20,000	0.61	0.00	13,400		2021-01-13
514	0736	China Properties Investment Holdings Limited:O	1,384,936	24,000	1.04	0.02	13,200		2021-01-13
515	0250	SINO-I TECHNOLOGY LIMITED:O	414,448,469	300,000	1.91	0.00	12,600		2021-01-13
516	2255	Haichang Ocean Park Holdings Ltd.:O	446,478,984	29,595	11.16	0.00	12,282		2021-01-13
517	2176	CCID CONSULTING COMPANY LIMITED:H	6,340,000	30,000	3.03	0.01	11,700		2021-01-13
518	8437	RMH Holdings Limited:O	3,216,000	32,000	0.45	0.00	11,680		2021-01-13
519	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	13,172,879	3,000	2.28	0.00	11,430		2021-01-13
520	1841	A.Plus Group Holdings Limited:O	11,880,000	30,000	2.97	0.01	11,400		2021-01-13
521	1936	Ritamix Global Limited:O	8,016,000	20,000	1.60	0.00	11,400		2021-01-13
522	8545	Amuse Group Holding Limited:O	6,344,000	48,000	0.63	0.00	10,992		2021-01-13
523	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	42,903,649	1,400	5.65	0.00	10,948		2021-01-13
524	1650	Hygieia Group Limited (KY):O	9,584,000	128,000	0.48	0.01	10,752		2021-01-13
525	6820	FriendTimes Inc.:O	1,966,500	6,000	0.09	0.00	10,740		2021-01-13
526	2051	Vala Inc. (KY):O	5,953,025	20,000	0.44	0.00	10,600		2021-01-13
527	0160	Hon Kwok Land Investment Company, Limited:O	25,926,584	4,000	3.60	0.00	10,520		2021-01-13
528	1194	Bay Area Gold Group Limited:O	637,379	20,000	0.21	0.01	10,400		2021-01-13
529	0286	Aidigong Maternal & Child Health Limited (BM):O	28,894,408	24,000	0.75	0.00	10,320		2021-01-13
530	1593	Chen Lin Education Group Holdings Limited:O	352,000	4,000	0.04	0.00	10,000		2021-01-13
531	1277	Kinetic Development Group Limited:O	15,492,000	23,997	0.18	0.00	9,959		2021-01-13
532	1191	China Gem Holdings Limited:O	124,223,664	900,000	2.92	0.02	9,900		2021-01-13
533	2232	Crystal International Group Limited:O	15,543,000	4,000	0.54	0.00	9,800		2021-01-13
534	0707	Asia Television Holdings Limited:O	146,614,000	198,000	1.48	0.00	9,702		2021-01-13
535	0240	BUILD KING HOLDINGS LIMITED:O	34,609,714	10,000	2.79	0.00	9,700		2021-01-13
536	1733	E-Commodities Holdings Limited:O	64,266,990	24,000	2.12	0.00	9,240		2021-01-13
537	0208	POLYTEC ASSET HOLDINGS LIMITED:O	119,536,546	9,660	2.69	0.00	9,177		2021-01-13
538	6998	Genor Biopharma Holdings Limited:O	10,373,500	500	2.11	0.00	9,030		2021-01-13
539	0377	China Huajun Group Limited:O	58,160	1,120	0.09	0.00	8,949		2021-01-13
540	0380	China Pipe Group Limited (BM):O	10,272,000	88,000	0.77	0.01	8,800		2021-01-13
541	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	5,162,978	4,000	1.08	0.00	8,720		2021-01-13
542	0073	ASIAN CITRUS HOLDINGS LIMITED:O	29,634,301	55,073	2.37	0.00	8,261		2021-01-13
543	8623	China Saftower International Holding Group Limited:O	16,710,000	90,000	2.09	0.01	8,100		2021-01-13
544	1881	Regal Real Estate Investment Trust:Unit	32,594,590	6,000	1.00	0.00	7,920		2021-01-13
545	8491	Cool Link (Holdings) Limited:O	520,000	15,000	0.09	0.00	7,800		2021-01-13
546	8426	Modern Living Investments Holdings Limited:O	2,040,000	50,000	0.26	0.01	7,750		2021-01-13
547	8075	Media Asia Group Holdings Limited:O	3,141,335	24,000	1.47	0.01	7,680		2021-01-13
548	0521	CWT International Limited:O	582,053,778	110,000	5.11	0.00	7,590		2021-01-13
549	6880	Tempus Holdings Limited:O	2,906,000	28,000	0.83	0.01	7,560		2021-01-13
550	1663	Sino Harbour Holdings Group Limited:O	4,312,927	50,000	0.18	0.00	7,450		2021-01-13
551	2000	SIM TECHNOLOGY GROUP LIMITED:O	332,116,292	22,000	14.06	0.00	7,370		2021-01-13
552	0365	Sino ICT Holdings Limited:O	2,836,000	6,000	0.19	0.00	7,320		2021-01-13
553	0476	Ev Dynamics (Holdings) Limited:O	99,122,635	60,000	1.24	0.00	7,260		2021-01-13
554	0497	CSI Properties Limited (BM):O	278,853,693	30,000	2.91	0.00	7,200		2021-01-13
555	8057	Madison Holdings Group Limited:O	2,022,000	36,000	0.03	0.00	7,128		2021-01-13
556	1992	Fosun Tourism Group:O	18,536,848	800	1.50	0.00	7,040		2021-01-13
557	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	8,301,715	10,000	1.09	0.00	7,000		2021-01-13
558	1900	China ITS (Holdings) Co., Ltd.:O	17,498,221	40,000	1.06	0.00	6,960		2021-01-13
559	1243	WANG ON PROPERTIES LIMITED:O	45,044,552	64,000	0.30	0.00	6,848		2021-01-13
560	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,098,000	20,000	0.44	0.00	6,800		2021-01-13
561	0746	Lee & Man Chemical Company Limited:O	10,024,355	2,000	1.22	0.00	6,660		2021-01-13
562	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	22,530,539	1,000	3.13	0.00	6,640		2021-01-13
563	8513	MaxWin International Holdings Limited (KY):O	2,028,000	8,000	0.44	0.00	6,640		2021-01-13
564	1498	PuraPharm Corporation Limited:O	1,917,000	10,000	0.49	0.00	6,600		2021-01-13
565	8208	WMCH Global Investment Limited:O	15,312,000	48,000	2.55	0.01	6,480		2021-01-13
566	0712	Comtec Solar Systems Group Limited:O	7,846,287	20,000	1.07	0.00	6,400		2021-01-13
567	0416	BANK OF JINZHOU CO., LTD.:H	125,033,000	3,000	3.55	0.00	6,300		2021-01-13
568	1555	MIE Holdings Corporation:O	11,876,000	100,000	0.36	0.00	6,100		2021-01-13
569	2169	Canggang Railway Limited:O	528,000	4,000	0.05	0.00	6,000		2021-01-13
570	1897	Million Hope Industries Holdings Limited:O	2,058,170	10,000	0.47	0.00	6,000		2021-01-13
571	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,766,000	2,000	3.07	0.00	5,700		2021-01-13
572	3363	Zhengye International Holdings Company Limited:O	2,478,000	10,000	0.50	0.00	5,600		2021-01-13
573	0255	Lung Kee Group Holdings Limited:O	24,941,385	2,000	3.95	0.00	5,540		2021-01-13
574	1502	Financial Street Property Co., Limited:H	3,968,000	1,000	3.83	0.00	5,400		2021-01-13
575	1222	WANG ON GROUP LIMITED:O	435,831,518	100,000	2.62	0.00	5,400		2021-01-13
576	8096	Tasty Concepts Holding Limited:O	1,220,000	60,000	0.24	0.01	5,280		2021-01-13
577	3978	CHINA BESTSTUDY EDUCATION GROUP:O	7,435,000	2,000	0.87	0.00	5,200		2021-01-13
578	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,112,969	20,000	0.55	0.00	5,100		2021-01-13
579	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	65,895,361	10,000	2.14	0.00	5,000		2021-01-13
580	2006	Shanghai Jin Jiang Capital Company Limited:H	104,489,950	4,000	7.51	0.00	5,000		2021-01-13
581	2230	MEDIALINK GROUP LIMITED:O	7,010,000	40,000	0.35	0.00	4,960		2021-01-13
582	2680	Innovax Holdings Limited:O	2,324,000	8,000	0.58	0.00	4,800		2021-01-13
583	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	5,689,600	4,000	3.30	0.00	4,760		2021-01-13
584	0989	China Changbaishan International Holdings Limited:O	2,632,576	10,000	0.04	0.00	4,500		2021-01-13
585	1557	K. H. Group Holdings Limited:O	204,000	8,000	0.05	0.00	4,400		2021-01-13
586	1842	Grown Up Group Investment Holdings Limited:O	160,000	12,000	0.02	0.00	4,320		2021-01-13
587	3636	Poly Culture Group Corporation Limited:H	2,308,700	1,000	2.58	0.00	4,220		2021-01-13
588	1679	RISECOMM GROUP HOLDINGS LIMITED:O	12,670,000	20,000	1.28	0.00	4,220		2021-01-13
589	3031	Haitong MSCI China A ESG ETF:Unit	8,801	300	0.03	0.00	4,095		2021-01-13
590	0660	Wai Chun Bio-Technology Limited:O	2,000,000	60,000	0.12	0.00	4,080		2021-01-13
591	8616	Sunray Engineering Group Limited (KY):O	4,470,000	60,000	0.45	0.01	4,020		2021-01-13
592	0094	Greenheart Group Limited:O	7,592,558	50,000	0.41	0.00	4,000		2021-01-13
593	3024	W.I.S.E.-SSE 50 China Tracker:Unit	552,000	100	46.00	0.01	3,900		2021-01-13
594	8228	National Arts Group Holdings Limited:O	111,265,050	40,000	1.50	0.00	3,760		2021-01-13
595	8416	HM International Holdings Limited:O	1,400,000	50,000	0.35	0.01	3,750		2021-01-13
596	1011	China NT Pharma Group Company Limited:O	11,772,000	32,000	0.62	0.00	3,712		2021-01-13
597	1376	Raffles Interior Limited:O	9,256,000	24,000	0.93	0.00	3,600		2021-01-13
598	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,202,540	4,000	1.72	0.00	3,560		2021-01-13
599	8347	F8 Enterprises (Holdings) Group Limited:O	216,000	16,000	0.02	0.00	3,440		2021-01-13
600	1907	China Risun Group Limited (KY):O	2,278,000	1,000	0.06	0.00	3,380		2021-01-13
601	0910	China Sandi Holdings Limited:O	5,662,091	6,000	0.11	0.00	3,360		2021-01-13
602	2362	Jinchuan Group International Resources Co. Ltd:O	34,356,658	3,000	0.27	0.00	3,270		2021-01-13
603	0321	TEXWINCA HOLDINGS LIMITED:O	50,674,921	2,000	3.67	0.00	3,260		2021-01-13
604	1884	eprint Group Limited:O	2,492,000	16,000	0.45	0.00	3,200		2021-01-13
605	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	7,864,000	60,000	0.36	0.00	3,180		2021-01-13
606	0444	Sincere Watch (Hong Kong) Limited:O	32,980,460	40,000	0.55	0.00	3,160		2021-01-13
607	1552	BHCC Holding Limited:O	1,670,000	25,000	0.21	0.00	3,050		2021-01-13
608	3828	Ming Fai International Holdings Limited:O	28,329,500	4,000	3.86	0.00	2,960		2021-01-13
609	0703	Future Bright Holdings Limited:O	5,806,268	18,000	0.84	0.00	2,880		2021-01-13
610	1496	AP Rentals Holdings Limited:O	2,512,000	16,000	0.29	0.00	2,752		2021-01-13
611	3110	Global X Hang Seng High Dividend Yield ETF:Unit	135,300	100	2.71	0.00	2,666		2021-01-13
612	0480	HKR INTERNATIONAL LIMITED:O	46,250,713	800	3.11	0.00	2,616		2021-01-13
613	1142	E&P Global Holdings Limited:O	12,487,617	4,000	8.61	0.00	2,600		2021-01-13
614	0822	Ka Shui International Holdings Limited:O	8,202,556	4,000	0.92	0.00	2,480		2021-01-13
615	1188	Hybrid Kinetic Group Limited:O	172,102,489	110,000	0.85	0.00	2,420		2021-01-13
616	0850	Long Well International Holdings Limited:O	223,370,627	20,000	2.49	0.00	2,360	*	2021-01-13
617	8496	Global Uin Intelligence Holdings Limited:O	5,327,500	5,000	2.22	0.00	2,350		2021-01-13
618	0190	HKC (HOLDINGS) LIMITED:O	5,728,188	644	1.12	0.00	2,338	*	2021-01-13
619	8262	Super Strong Holdings Limited:O	78,950,000	10,000	9.87	0.00	2,250		2021-01-13
620	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	137,921,744	2,000	2.49	0.00	2,240		2021-01-13
621	3866	Bank of Qingdao Co., Ltd.:H	257,378,355	500	14.60	0.00	2,220		2021-01-13
622	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	23,127,500	35,000	1.76	0.00	2,205		2021-01-13
623	3330	Lingbao Gold Group Company Ltd.:H	4,250,226	2,000	1.43	0.00	2,200		2021-01-13
624	8201	PPS International (Holdings) Limited:O	854,150	20,000	0.16	0.00	2,000		2021-01-13
625	0459	Legend Upstar Holdings Limited (KY):O	24,381,771	20,000	1.35	0.00	1,980		2021-01-13
626	1008	Litu Holdings Limited (KY):O	19,983,944	6,000	1.27	0.00	1,950		2021-01-13
627	2211	Universal Health International Group Holding Limited:O	4,972,200	5,000	1.29	0.00	1,950		2021-01-13
628	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	217,000	100	2.75	0.00	1,900		2021-01-13
629	0764	Eternity Investment Limited:O	15,752,526	10,000	0.41	0.00	1,900		2021-01-13
630	1172	Magnus Concordia Group Limited:O	20,409,000	20,000	0.35	0.00	1,860		2021-01-13
631	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,767,500	10,000	0.44	0.00	1,840		2021-01-13
632	1107	MODERN LAND (CHINA) CO., LIMITED:O	32,969,917	2,000	1.18	0.00	1,820		2021-01-13
633	0253	SHUN HO HOLDINGS LIMITED:O	2,362,400	2,000	0.78	0.00	1,820		2021-01-13
634	2078	PanAsialum Holdings Company Limited:O	3,054,000	5,000	0.25	0.00	1,800		2021-01-13
635	1343	Wei Yuan Holdings Limited:O	9,980,000	15,000	0.94	0.00	1,800		2021-01-13
636	87001	Hui Xian Real Estate Investment Trust:Unit	148,171,348	1,000	2.46	0.00	1,760		2021-01-13
637	1581	Progressive Path Group Holdings Limited:O	4,205,000	20,000	0.41	0.00	1,760		2021-01-13
638	8480	FURNIWEB HOLDINGS LIMITED:O	560,000	4,000	0.10	0.00	1,740		2021-01-13
639	1894	Hang Yick Holdings Company Limited:O	2,380,000	10,000	0.31	0.00	1,730		2021-01-13
640	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	39,622,200	14,000	0.99	0.00	1,708		2021-01-13
641	8646	China Hongguang Holdings Limited:O	5,328,000	6,000	1.78	0.00	1,620		2021-01-13
642	0333	Top Form International Limited:O	23,824,600	2,000	11.08	0.00	1,620		2021-01-13
643	0263	GT GROUP HOLDINGS LIMITED:O	3,742,817	16,000	2.22	0.01	1,600		2021-01-13
644	0922	Anxian Yuan China Holdings Limited:O	1,734,800	10,000	0.08	0.00	1,440		2021-01-13
645	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	16,914,899	2,000	1.86	0.00	1,340		2021-01-13
646	8062	EFT Solutions Holdings Limited:O	660,000	5,000	0.14	0.00	1,300		2021-01-13
647	0353	Energy International Investments Holdings Limited:O	31,746,415	20,000	0.44	0.00	1,280		2021-01-13
648	1696	SISRAM MEDICAL LTD:O	17,383,489	400	3.93	0.00	1,280		2021-01-13
649	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,815,000	10,000	0.48	0.00	1,240		2021-01-13
650	8026	China Brilliant Global Limited:O	109,532,000	2,000	7.52	0.00	1,220		2021-01-13
651	0434	Boyaa Interactive International Limited:O	22,543,667	2,000	3.17	0.00	1,180		2021-01-13
652	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	38,487,147	4,000	17.92	0.00	1,160		2021-01-13
653	1419	Human Health Holdings Limited:O	1,468,362	2,000	0.39	0.00	1,100		2021-01-13
654	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,621,383	12,000	1.40	0.00	1,092		2021-01-13
655	6138	Harbin Bank Co., Ltd.:H	11,190,600	1,000	0.37	0.00	990		2021-01-13
656	1229	Nan Nan Resources Enterprise Limited:O	44,604,600	10,000	5.83	0.00	990		2021-01-13
657	8111	China Technology Industry Group Limited:O	20,895,000	10,000	0.93	0.00	980		2021-01-13
658	1701	Tu Yi Holding Company Limited:O	22,476,000	4,000	2.25	0.00	960		2021-01-13
659	1269	China First Capital Group Limited:O	14,351,656	8,000	0.29	0.00	920		2021-01-13
660	6063	Lotus Horizon Holdings Limited:O	17,708,000	8,000	0.89	0.00	840		2021-01-13
661	8403	Dowway Holdings Limited:O	1,473,620,000	20,000	73.68	0.00	800		2021-01-13
662	0678	Genting Hong Kong Limited:O	227,412,910	3,000	2.68	0.00	795		2021-01-13
663	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	428,445	100	6.86	0.00	754		2021-01-13
664	8362	Winning Tower Group Holdings Limited:O	2,320,000	20,000	0.17	0.00	720		2021-01-13
665	0260	AVIC Joy Holdings (HK) Limited:O	77,564,575	20,000	1.30	0.00	600		2021-01-13
666	1572	China Art Financial Holdings Limited:O	12,772,000	4,000	0.76	0.00	592		2021-01-13
667	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,240,000	10,000	0.17	0.00	570		2021-01-13
668	0508	DINGYI GROUP INVESTMENT LIMITED:O	22,418,280	5,000	0.30	0.00	550		2021-01-13
669	2122	Kidsland International Holdings Limited:O	4,281,000	2,000	0.54	0.00	520		2021-01-13
670	2326	New Provenance Everlasting Holdings Limited:O	102,060,788	50,000	0.48	0.00	500		2021-01-13
671	0959	Century Entertainment International Holdings Limited:O	36,154,199	10,000	2.82	0.00	420		2021-01-13
672	0166	New Times Corporation Limited (BM):O	17,612,000	6,000	0.20	0.00	402		2021-01-13
673	8428	CBK Holdings Limited:O	60,360,000	12,000	5.03	0.00	396		2021-01-13
674	0872	Titan Invo Technology Limited:O	11,042,000	2,000	0.54	0.00	326		2021-01-13
675	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	719,312,621	1,000	79.25	0.00	244		2021-01-13
676	0988	Silk Road Logistics Holdings Limited:O	40,678,146	6,000	0.68	0.00	228		2021-01-13
677	8456	Mansion International Holdings Limited:O	22,436,000	4,000	2.43	0.00	208		2021-01-13
678	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,402,156	1,000	0.30	0.00	208		2021-01-13
679	1007	Longhui International Holdings Limited:O	66,643,000	20,000	1.05	0.00	200		2021-01-13
680	8242	GSN Corporations Limited:O	31,007,500	10,000	1.85	0.00	170		2021-01-13
681	0433	North Mining Shares Company Limited:O	53,531,188	10,000	0.23	0.00	160		2021-01-13
682	1315	Green Economy Development Limited:O	31,070,000	2,000	0.52	0.00	154		2021-01-13
683	0515	China Silver Technology Holdings Limited:O	9,913,000	2,000	0.36	0.00	116		2021-01-13
684	0269	China Resources and Transportation Group Limited:O	47,404,135	5,000	0.64	0.00	50		2021-01-13
685	0076	Elate Holdings Limited:O	43,210,673	4,000	0.62	0.00	48		2021-01-13
686	3344	GTI Holdings Limited (KY):O	41,460,000	-2,000	0.66	-0.00	-36		2021-01-13
687	0143	Guoan International Limited:O	98,271,401	-2,000	1.27	-0.00	-92		2021-01-13
688	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	40,491,795	-14	2.45	-0.00	-98		2021-01-13
689	8337	Directel Holdings Limited:O	8,020,000	-10,000	0.22	-0.00	-150		2021-01-13
690	0605	China Financial Services Holdings Limited:O	1,556,000	-100	0.74	-0.00	-175		2021-01-13
691	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	6,192,513	-80	0.82	-0.00	-195		2021-01-13
692	1338	BaWang International (Group) Holding Limited:O	46,975,304	-2,000	1.49	-0.00	-236		2021-01-13
693	8021	WLS HOLDINGS LIMITED (BM):O	62,208,000	-10,000	0.43	-0.00	-290		2021-01-13
694	8071	China Netcom Technology Holdings Limited:O	9,397,900	-10,000	0.20	-0.00	-330		2021-01-13
695	1630	Kin Shing Holdings Limited:O	5,460,000	-6,000	0.36	-0.00	-444		2021-01-13
696	0766	Sino Prosper (Group) Holdings Limited:O	79,761,251	-25,000	3.83	-0.00	-475		2021-01-13
697	0804	Pinestone Capital Limited:O	27,140,000	-20,000	0.60	-0.00	-520		2021-01-13
698	0673	China Health Group Limited:O	59,768,254	-15,000	1.44	-0.00	-690		2021-01-13
699	8452	FY Financial (Shenzhen) Co., Ltd.:H	24,000	-2,000	0.03	-0.00	-710		2021-01-13
700	0729	FDG Electric Vehicles Limited:O	21,226,077	-3,881	0.85	-0.00	-737	*	2021-01-13
701	1260	Wonderful Sky Financial Group Holdings Limited:O	20,566,725	-2,000	1.79	-0.00	-780		2021-01-13
702	8631	Yufengchang Holdings Limited:O	12,360,000	-10,000	3.09	-0.00	-780		2021-01-13
703	1366	Jiangnan Group Limited:O	80,526,410	-2,000	1.32	-0.00	-800		2021-01-13
704	8621	Metropolis Capital Holdings Limited:O	16,504,000	-8,000	1.72	-0.00	-840		2021-01-13
705	0767	Zhong Ji Longevity Science Group Limited:O	48,287,597	-1,125	1.25	-0.00	-911		2021-01-13
706	1466	Baijin Life Science Holdings Limited:O	1,931,876	-8,000	0.87	-0.00	-952		2021-01-13
707	0986	Dufu Liquor Group Limited:O	1,493,780	-4,000	0.24	-0.00	-1,200		2021-01-13
708	8081	Hang Tai Yue Group Holdings Limited:O	12,732,408	-20,000	0.24	-0.00	-1,300		2021-01-13
709	0911	Qianhai Health Holdings Limited:O	11,438,316	-10,000	0.68	-0.00	-1,320		2021-01-13
710	1033	Sinopec Oilfield Service Corporation:H	49,214,891	-2,000	0.91	-0.00	-1,320		2021-01-13
711	1397	Baguio Green Group Limited:O	496,000	-4,000	0.12	-0.00	-1,360		2021-01-13
712	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	29,366,600	-20,000	2.19	-0.00	-1,360		2021-01-13
713	1920	China Wacan Group Company Limited:O	740,000	-10,000	0.03	-0.00	-1,490		2021-01-13
714	1433	Cirtek Holdings Limited:O	6,880,000	-30,000	0.34	-0.00	-1,530		2021-01-13
715	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	9,980,844	-1,000	1.55	-0.00	-1,610		2021-01-13
716	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,680,132,845	-880	33.26	-0.00	-1,637		2021-01-13
717	1632	Minshang Creative Technology Holdings Limited:O	2,662,000	-2,000	0.31	-0.00	-1,640		2021-01-13
718	2221	New Concepts Holdings Limited:O	9,140,000	-8,000	1.36	-0.00	-1,672		2021-01-13
719	1224	C C Land Holdings Limited:O	127,715,836	-1,000	3.29	-0.00	-1,750		2021-01-13
720	8153	Jiading International Group Holdings Limited:O	162,658,221	-15,000	2.28	-0.00	-1,755		2021-01-13
721	1859	China Bright Culture Group:O	2,464,000	-2,000	0.15	-0.00	-1,760		2021-01-13
722	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	35,875,600	-2,000	4.98	-0.00	-2,060		2021-01-13
723	8072	Roma (meta) Group Limited:O	4,710,217	-10,000	2.68	-0.01	-2,110		2021-01-13
724	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,217,537,876	-6,000	5.05	-0.00	-2,370		2021-01-13
725	8140	BOSA Technology Holdings Limited:O	9,310,000	-20,000	1.16	-0.00	-2,440		2021-01-13
726	0061	Green Leader Holdings Group Limited:O	2,188,305	-20,000	0.42	-0.00	-2,440		2021-01-13
727	8423	Chi Ho Development Holdings Limited:O	970,000	-10,000	0.12	-0.00	-2,500		2021-01-13
728	1697	Shandong International Trust Co., Ltd.:H	1,759,600	-3,600	0.15	-0.00	-2,628		2021-01-13
729	1450	Be Friends Holding Limited:O	11,096,000	-30,000	1.07	-0.00	-2,700		2021-01-13
730	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	448,600	-2,000	0.01	-0.00	-2,720		2021-01-13
731	0926	Besunyen Holdings Company Limited:O	11,082,000	-10,000	0.68	-0.00	-2,800		2021-01-13
732	6069	SY Holdings Group Limited (KY):O	32,580,568	-500	3.48	-0.00	-2,975		2021-01-13
733	1536	Yuk Wing Group Holdings Limited:O	2,230,000	-12,000	0.59	-0.00	-3,060		2021-01-13
734	8297	Ocean Star Technology Group Limited:O	45,000	-5,000	0.01	-0.00	-3,100		2021-01-13
735	1185	China Energine International (Holdings) Limited:O	9,755,880	-26,000	0.22	-0.00	-3,120		2021-01-13
736	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	260,853,867	-2,000	3.43	-0.00	-3,280		2021-01-13
737	8163	NOIZ Group Limited:O	51,378,706	-240,000	3.88	-0.02	-3,360		2021-01-13
738	0009	KEYNE LTD:O	22,205,840	-60,000	0.62	-0.00	-3,480		2021-01-13
739	1141	CMBC Capital Holdings Limited:O	29,194,065	-30,000	0.06	-0.00	-3,510		2021-01-13
740	1592	Anchorstone Holdings Limited:O	5,840,000	-15,000	0.48	-0.00	-3,525		2021-01-13
741	0987	China Renewable Energy Investment Limited:O	19,710,764	-19,170	0.79	-0.00	-3,604	*	2021-01-13
742	8473	Mi Ming Mart Holdings Limited:O	238,600,000	-20,000	21.30	-0.00	-3,640		2021-01-13
743	2017	Chanhigh Holdings Limited:O	552,000	-6,000	0.09	-0.00	-3,660		2021-01-13
744	0435	Sunlight Real Estate Investment Trust:Unit	66,858,468	-1,000	4.01	-0.00	-3,730		2021-01-13
745	2339	BeijingWest Industries International Limited:O	15,518,176	-6,000	2.70	-0.00	-3,840		2021-01-13
746	0231	Ping An Securities Group (Holdings) Limited:O	66,971,336	-160,000	1.30	-0.00	-3,840		2021-01-13
747	1372	China Carbon Neutral Development Group Limited:O	796,000	-3,000	0.40	-0.00	-3,900		2021-01-13
748	8525	Baiying Holdings Group Limited:O	1,084,000	-8,000	0.40	-0.00	-3,960		2021-01-13
749	0298	Chuang's China Investments Limited:O	126,315,424	-10,000	5.38	-0.00	-4,100		2021-01-13
750	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,686,720	-3,200	0.63	-0.00	-4,128		2021-01-13
751	1885	China Wood Optimization (Holding) Limited:O	9,040,000	-4,000	0.90	-0.00	-4,160		2021-01-13
752	0526	Lisi Group (Holdings) Limited (BM):O	8,823,000	-40,000	0.11	-0.00	-4,200		2021-01-13
753	9993	Radiance Holdings (Group) Company Limited:O	73,236,000	-1,000	1.81	-0.00	-4,350		2021-01-13
754	9913	Chi Kan Holdings Limited:O	368,000	-8,000	0.04	-0.00	-4,400		2021-01-13
755	2117	Datang Group Holdings Limited:O	130,000	-1,000	0.01	-0.00	-4,470		2021-01-13
756	2804	Premia Vietnam ETF:Unit	23,600	-50	0.89	-0.00	-4,667		2021-01-13
757	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,679,000	-6,000	2.68	-0.01	-4,740		2021-01-13
758	1760	Intron Technology Holdings Limited:O	340,000	-1,000	0.03	-0.00	-4,880		2021-01-13
759	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	70,818,270	-20,000	0.91	-0.00	-5,100		2021-01-13
760	0905	Walnut Capital Limited:O	13,374,000	-54,000	1.91	-0.01	-5,292		2021-01-13
761	8069	Flydoo Technology Holding Limited:O	3,095,000	-20,000	0.77	-0.01	-5,300		2021-01-13
762	2014	Ozner Water International Holding Limited:O	10,391,250	-60,000	0.49	-0.00	-5,520		2021-01-13
763	1636	China Metal Resources Utilization Limited:O	31,410,074	-20,000	1.19	-0.00	-5,600		2021-01-13
764	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	21,769,644	-5,000	1.39	-0.00	-5,600		2021-01-13
765	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	6,717,001	-1,200	5.60	-0.00	-5,621		2021-01-13
766	0290	GoFintech Quantum Innovation Limited:O	9,823,800	-12,000	1.07	-0.00	-5,940		2021-01-13
767	1540	Left Field Printing Group Limited:O	14,942,284	-13,900	3.00	-0.00	-6,255		2021-01-13
768	1429	Skymission Group Holdings Limited:O	11,936,000	-32,000	0.75	-0.00	-6,272		2021-01-13
769	0530	Goldin Financial Holdings Limited:O	36,924,301	-20,000	0.53	-0.00	-6,400		2021-01-13
770	3378	Xiamen International Port Co., Ltd:H	40,927,199	-6,000	4.15	-0.00	-6,660		2021-01-13
771	1463	C-Link Squared Limited:O	44,000	-4,000	0.01	-0.00	-6,840		2021-01-13
772	6839	Yunnan Water Investment Co., Limited:H	7,085,000	-7,000	1.95	-0.00	-6,860		2021-01-13
773	1566	CA Cultural Technology Group Limited:O	9,597,000	-3,000	1.00	-0.00	-6,900		2021-01-13
774	0680	Nan Hai Corporation Limited:O	787,871,242	-150,000	1.15	-0.00	-6,900		2021-01-13
775	0848	Maoye International Holdings Limited:O	3,229,643,001	-20,000	62.83	-0.00	-7,000		2021-01-13
776	1981	Cathay Group Holdings Inc.:O	29,433,749	-856	1.77	-0.00	-7,002		2021-01-13
777	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	77,025,978	-8,000	0.80	-0.00	-7,120		2021-01-13
778	1380	China Kingstone Mining Holdings Limited:O	15,686,550	-205,000	0.55	-0.01	-7,175		2021-01-13
779	1953	Rimbaco Group Global Limited:O	22,360,000	-35,000	1.77	-0.00	-7,245		2021-01-13
780	0895	Dongjiang Environmental Company Limited:H	9,496,789	-1,400	4.75	-0.00	-7,266		2021-01-13
781	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	45,379,536	-8,000	2.71	-0.00	-7,600		2021-01-13
782	2880	Liaoning Port Co., Ltd.:H	19,032,752	-10,000	0.37	-0.00	-7,800		2021-01-13
783	1058	NAMYUE HOLDINGS LIMITED:O	477,525	-24,000	0.09	-0.00	-7,800		2021-01-13
784	9929	SEM Holdings Limited (KY):O	12,000,000	-100,000	0.60	-0.00	-8,000		2021-01-13
785	1053	Chongqing Iron & Steel Company Limited:H	6,426,436	-10,000	1.19	-0.00	-8,100		2021-01-13
786	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,538,978	-20,000	0.49	-0.00	-8,200		2021-01-13
787	0572	Future World Holdings Limited:O	6,051,601	-40,000	0.64	-0.00	-8,480		2021-01-13
788	9919	Activation Group Holdings Limited (KY):O	212,000	-10,000	0.03	-0.00	-8,500		2021-01-13
789	6898	China Aluminum Cans Holdings Limited:O	1,184,000	-20,000	0.13	-0.00	-8,600		2021-01-13
790	2327	Meilleure Health International Industry Group Limited:O	13,016,909	-18,000	0.30	-0.00	-8,640		2021-01-13
791	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	230	-10	0.02	-0.00	-8,680		2021-01-13
792	2699	Xinming China Holdings Limited:O	75,254,000	-100,000	4.01	-0.01	-8,900		2021-01-13
793	1589	China Logistics Property Holdings Co., Ltd:O	52,136,598	-2,000	1.60	-0.00	-9,000		2021-01-13
794	1297	Sinosoft Technology Group Limited:O	166,661,044	-6,000	13.63	-0.00	-9,060		2021-01-13
795	0195	Greentech Technology International Limited:O	69,506,500	-80,000	1.02	-0.00	-9,200		2021-01-13
796	0563	Shanghai Industrial Urban Development Group Limited:O	118,253,879	-12,000	2.46	-0.00	-9,240		2021-01-13
797	2132	Landrich Holding Limited:O	1,688,000	-72,000	0.11	-0.00	-9,288		2021-01-13
798	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	31,515,888	-11,488	1.99	-0.00	-9,305		2021-01-13
799	0578	Rosan Resources Holdings Limited:O	4,957,122	-170,000	0.48	-0.02	-9,350		2021-01-13
800	6900	Sunkwan Properties Group Limited:O	70,000	-4,000	0.00	-0.00	-9,400		2021-01-13
801	8429	SV Vision Limited:O	1,945,000	-40,000	0.41	-0.01	-9,840		2021-01-13
802	0650	Productive Technologies Company Limited (BM):O	1,657,000	-20,000	0.03	-0.00	-10,000		2021-01-13
803	1499	OKG Technology Holdings Limited:O	297,550,000	-30,000	5.54	-0.00	-10,050		2021-01-13
804	8360	Basic House New Life Group Limited:O	6,864,000	-140,000	0.79	-0.02	-10,080		2021-01-13
805	0378	FDG Kinetic Limited:O	38,157,150	-360,000	0.57	-0.01	-10,080		2021-01-13
806	0841	Asia Cassava Resources Holdings Limited:O	5,136,000	-30,000	0.88	-0.01	-10,200		2021-01-13
807	0933	Viva Goods Company Limited:O	170,791,089	-16,000	1.80	-0.00	-10,240		2021-01-13
808	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,034,317	-1,000	0.10	-0.00	-10,320		2021-01-13
809	1216	ZHONGYUAN BANK CO., LTD.:H	1,021,000	-10,000	0.03	-0.00	-10,400		2021-01-13
810	8402	Plateau Treasures Limited:O	1,090,000	-35,000	0.23	-0.01	-10,500		2021-01-13
811	2377	China Boqi Environmental (Holding) Co., Ltd.:O	597,000	-5,000	0.06	-0.00	-11,700		2021-01-13
812	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	2,104,562	-900	8.89	-0.00	-11,844		2021-01-13
813	0372	PT International Development Corporation Limited:O	40,990,066	-60,000	2.03	-0.00	-11,880		2021-01-13
814	0798	China Electronics Optics Valley Union Holding Company Limited:O	87,573,699	-28,000	1.16	-0.00	-11,900		2021-01-13
815	1692	Town Ray Holdings Limited:O	1,706,000	-14,000	0.48	-0.00	-12,180		2021-01-13
816	6836	Amrita Global Development Limited:O	26,296,000	-8,000	2.69	-0.00	-12,240		2021-01-13
817	1031	Kingston Financial Group Limited:O	14,354,731	-18,000	0.11	-0.00	-12,240		2021-01-13
818	2358	Jiu Rong Holdings Limited:O	13,728,000	-110,000	0.25	-0.00	-12,430		2021-01-13
819	1830	Perfect Medical Health Management Limited (KY):O	18,819,842	-4,000	1.54	-0.00	-12,520		2021-01-13
820	0117	Tianli Holdings Group Limited:O	3,046,500	-22,000	0.41	-0.00	-12,540		2021-01-13
821	8607	Narnia (Hong Kong) Group Company Limited:O	3,020,000	-50,000	0.38	-0.01	-12,750		2021-01-13
822	3169	Vanguard Total China index ETF:Unit	1,378,601	-1,000	4.82	-0.00	-13,000		2021-01-13
823	0070	Rich Goldman Holdings Limited:O	8,009,350	-250,000	0.41	-0.01	-13,750		2021-01-13
824	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	18,000	-12,000	0.01	-0.01	-13,800		2021-01-13
825	0232	Continental Aerospace Technologies Holding Limited (BM):O	160,648,516	-100,000	1.73	-0.00	-13,800		2021-01-13
826	8401	Stream Ideas Group Limited:O	244,000	-4,000	0.12	-0.00	-14,200		2021-01-13
827	1850	HSC Resources Group Limited:O	1,500,000	-50,000	0.19	-0.01	-14,500		2021-01-13
828	0082	Crazy Sports Group Limited:O	89,469,949	-38,000	1.99	-0.00	-14,630		2021-01-13
829	1522	BII Railway Transportation Technology Holdings Company Limited:O	14,503,000	-20,000	0.69	-0.00	-14,800		2021-01-13
830	1480	Yan Tat Group Holdings Limited:O	542,000	-10,000	0.23	-0.00	-15,000		2021-01-13
831	9169	Vanguard Total China index ETF:Unit	1,255,187	-9,000	4.39	-0.03	-15,120		2021-01-13
832	9908	JiaXing Gas Group Co., Ltd.:H	6,448,500	-1,500	17.04	-0.00	-15,150		2021-01-13
833	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,604,726	-16,000	0.31	-0.00	-15,200		2021-01-13
834	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,284,767	-1,306	1.49	-0.00	-15,280		2021-01-13
835	0928	King International Investment Limited (KY):O	2,759,088	-100,000	0.21	-0.01	-15,300		2021-01-13
836	2107	First Service Holding Limited:O	2,990,000	-15,000	0.30	-0.00	-15,750		2021-01-13
837	0984	AEON STORES (HONG KONG) CO., LIMITED:O	41,784,400	-8,000	16.07	-0.00	-15,760		2021-01-13
838	0580	Sun.King Technology Group Limited:O	22,062,080	-6,000	1.35	-0.00	-15,780		2021-01-13
839	0604	SHENZHEN INVESTMENT LIMITED:O	190,536,895	-6,000	2.14	-0.00	-15,900		2021-01-13
840	1597	China Nature Energy Technology Holdings Limited:O	790,000	-12,000	0.32	-0.00	-16,320		2021-01-13
841	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	28,717,550	-9,500	6.94	-0.00	-16,530		2021-01-13
842	1623	Hilong Holding Limited:O	21,031,707	-50,000	1.24	-0.00	-16,750		2021-01-13
843	2002	China Sunshine Paper Holdings Company Limited:O	21,613,000	-9,000	2.64	-0.00	-17,190		2021-01-13
844	3681	SINOMAB BIOSCIENCE LIMITED:O	54,846,300	-4,500	5.45	-0.00	-17,325		2021-01-13
845	1849	AM Group Holdings Limited:O	4,125,000	-25,000	0.52	-0.00	-18,750		2021-01-13
846	1891	Heng Hup Holdings Limited:O	26,840,000	-108,000	2.68	-0.01	-18,900		2021-01-13
847	2779	China Xinhua Education Group Limited:O	3,061,070	-8,000	0.19	-0.00	-19,040		2021-01-13
848	8367	Simplicity Holding Limited:O	1,220,000	-190,000	0.13	-0.02	-19,380		2021-01-13
849	1387	China Dili Group:O	54,904,214	-8,000	0.65	-0.00	-19,680		2021-01-13
850	1971	Redsun Services Group Limited:O	781,000	-4,000	0.19	-0.00	-20,160		2021-01-13
851	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	15,962,320	-4,000	6.60	-0.00	-20,440		2021-01-13
852	1942	MOG Digitech Holdings Limited:O	2,342,000	-30,000	0.47	-0.01	-21,000		2021-01-13
853	3101	Vanguard FTSE Developed Europe Index ETF:Unit	1,092,000	-1,000	2.28	-0.00	-21,000		2021-01-13
854	1045	APT SATELLITE HOLDINGS LIMITED:O	60,933,293	-12,000	6.56	-0.00	-21,840		2021-01-13
855	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	192,250,480	-10,000	16.02	-0.00	-21,900		2021-01-13
856	8125	China New Holdings Limited:O	8,244,000	-24,000	5.26	-0.02	-22,320		2021-01-13
857	1689	Huaxi Holdings Company Limited:O	964,000	-10,000	0.14	-0.00	-22,500		2021-01-13
858	1165	Shunfeng International Clean Energy Limited:O	66,993,210	-116,000	1.34	-0.00	-22,852		2021-01-13
859	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	70,472,000	-42,000	4.29	-0.00	-23,520		2021-01-13
860	2811	Haitong CSI300 Index ETF:Unit	2,610,543	-1,000	23.73	-0.01	-23,700		2021-01-13
861	2552	Hua Medicine:O	175,184,750	-4,000	16.61	-0.00	-24,000		2021-01-13
862	6830	Huazhong In-Vehicle Holdings Company Limited:O	15,356,600	-40,000	0.87	-0.00	-24,000		2021-01-13
863	1716	Most Kwai Chung Limited:O	2,986,000	-40,000	1.11	-0.01	-24,000		2021-01-13
864	2836	iShares Core SENSEX India Index ETF:Unit	2,955,872	-800	12.02	-0.00	-24,032		2021-01-13
865	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	13,184,000	-11,000	2.47	-0.00	-24,530		2021-01-13
866	1360	NOVA Group Holdings Limited (KY):O	2,260,000	-220,000	0.12	-0.01	-24,640		2021-01-13
867	3813	Pou Sheng International (Holdings) Limited:O	394,186,188	-14,000	7.36	-0.00	-25,060		2021-01-13
868	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	9,114,000	-10,000	2.37	-0.00	-26,300		2021-01-13
869	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,621,148	-2,500	1.60	-0.00	-26,300		2021-01-13
870	1970	IMAX China Holding, Inc.:O	10,521,911	-2,000	3.02	-0.00	-26,440		2021-01-13
871	2183	Sansheng Holdings (Group) Co. Ltd.:O	3,879,801	-6,000	0.79	-0.00	-27,480		2021-01-13
872	1521	Frontage Holdings Corporation:O	110,702,668	-6,000	5.43	-0.00	-27,660		2021-01-13
873	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	71,427,749	-7,507	2.28	-0.00	-28,301		2021-01-13
874	0509	Century Sunshine Group Holdings Limited:O	290,233,066	-480,000	6.34	-0.01	-28,800		2021-01-13
875	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	75,896,315	-16,000	8.48	-0.00	-29,440		2021-01-13
876	0498	Blue River Holdings Limited:O	27,135,169	-100,000	2.46	-0.01	-31,000		2021-01-13
877	1775	BExcellent Group Holdings Limited:O	596,000	-68,000	0.12	-0.01	-31,280		2021-01-13
878	0686	Beijing Energy International Holding Co., Ltd.:O	80,197,222	-116,000	0.36	-0.00	-31,320		2021-01-13
879	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	591,000	-1,000	3.00	-0.01	-31,480		2021-01-13
880	1357	Meitu, Inc.:O	1,305,621,701	-21,000	30.05	-0.00	-31,920		2021-01-13
881	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,541,001	-3,200	7.14	-0.00	-31,936		2021-01-13
882	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	64,081	-260	4.08	-0.02	-32,084		2021-01-13
883	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	44,950,000	-630,000	0.35	-0.00	-32,130		2021-01-13
884	0582	Shin Hwa World Limited:O	31,049,634	-190,800	0.88	-0.01	-34,344		2021-01-13
885	2345	Shanghai Prime Machinery Company Limited:H	20,545,363	-22,000	2.25	-0.00	-35,200	*	2021-01-13
886	0493	GOME Retail Holdings Limited:O	228,697,346	-33,000	1.06	-0.00	-35,310		2021-01-13
887	1148	Xinchen China Power Holdings Limited:O	6,474,455	-68,000	0.50	-0.01	-35,360		2021-01-13
888	1358	PW Medtech Group Limited:O	37,120,730	-58,000	2.37	-0.00	-35,380		2021-01-13
889	3032	Hang Seng TECH Index ETF:Unit	4,816,600	-4,200	6.55	-0.01	-36,267		2021-01-13
890	3074	iShares Core MSCI Taiwan Index ETF:Unit	25,860	-200	0.70	-0.01	-36,400		2021-01-13
891	0894	Man Yue Technology Holdings Limited:O	22,444,000	-60,000	4.72	-0.01	-37,800		2021-01-13
892	1122	QINGLING MOTORS CO. LTD:H	112,142,891	-24,000	9.05	-0.00	-37,920		2021-01-13
893	0123	Yuexiu Property Company Limited:O	468,659,300	-24,000	3.03	-0.00	-37,920		2021-01-13
894	1361	361 Degrees International Limited:O	66,241,349	-30,000	3.20	-0.00	-38,700		2021-01-13
895	0065	Grand Ocean Advanced Resources Company Limited:O	9,509,552	-60,000	0.63	-0.00	-39,000		2021-01-13
896	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	337,020,135	-195,000	25.73	-0.01	-39,000		2021-01-13
897	1685	Boer Power Holdings Limited:O	9,235,595	-80,000	1.19	-0.01	-40,000		2021-01-13
898	3140	Vanguard S&P 500 Index ETF:Unit	2,039,200	-1,500	3.12	-0.00	-40,620		2021-01-13
899	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,676,776	-4,000	2.41	-0.00	-40,720		2021-01-13
900	1777	Fantasia Holdings Group Co., Limited:O	67,854,155	-33,000	1.18	-0.00	-41,580		2021-01-13
901	9911	Newborn Town Inc.:O	4,376,000	-24,000	0.44	-0.00	-41,760		2021-01-13
902	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	1,080,900	-5,000	40.03	-0.19	-42,275		2021-01-13
903	0860	Apollo Future Mobility Group Limited:O	134,520,437	-63,200	1.80	-0.00	-42,976		2021-01-13
904	0506	China Foods Limited:O	41,804,552	-16,000	1.49	-0.00	-43,200		2021-01-13
905	1205	CITIC RESOURCES HOLDINGS LIMITED:O	89,206,362	-140,000	1.14	-0.00	-43,400		2021-01-13
906	3989	Capital Environment Holdings Limited:O	181,856,527	-288,000	1.27	-0.00	-44,928		2021-01-13
907	2280	HC Group Inc.:O	68,762,945	-42,000	5.25	-0.00	-44,940		2021-01-13
908	1408	Macau E&M Holding Limited:O	4,130,000	-94,000	0.83	-0.02	-45,120		2021-01-13
909	6128	Graphex Group Limited:O	766,000	-78,000	0.16	-0.02	-45,240		2021-01-13
910	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	48,051,323	-20,126	2.77	-0.00	-46,089		2021-01-13
911	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,628,800	-252,000	0.23	-0.01	-46,620		2021-01-13
912	1617	Nanfang Communication Holdings Limited:O	57,196,000	-124,000	5.11	-0.01	-47,120		2021-01-13
913	2834	iShares NASDAQ 100 Index ETF:Unit	67,610	-200	5.83	-0.02	-48,380		2021-01-13
914	0886	Silver Base Group Holdings Limited:O	18,620,512	-288,000	0.82	-0.01	-48,960		2021-01-13
915	8627	Orange Tour Cultural Holding Limited:O	11,976,000	-192,000	1.50	-0.02	-50,880		2021-01-13
916	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	47,422,691	-52,000	3.87	-0.00	-51,480		2021-01-13
917	1104	APAC Resources Limited:O	23,752,833	-60,000	1.95	-0.00	-54,000		2021-01-13
918	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,702,581	-100,000	0.74	-0.03	-55,000		2021-01-13
919	9688	Zai Lab Limited:O	56,888,094	-50	64.63	-0.00	-59,250		2021-01-13
920	1683	Hope Life International Holdings Limited:O	9,008,000	-284,000	1.50	-0.05	-59,356		2021-01-13
921	2130	CN Logistics International Holdings Limited (KY):O	239,000	-12,000	0.10	-0.00	-61,440		2021-01-13
922	1862	JINGRUI HOLDINGS LIMITED:O	22,859,390	-30,000	1.49	-0.00	-63,300		2021-01-13
923	1651	Precision Tsugami (China) Corporation Limited:O	277,230,504	-8,000	72.77	-0.00	-63,840		2021-01-13
924	0405	Yuexiu Real Estate Investment Trust:Unit	116,011,027	-17,000	3.51	-0.00	-64,940		2021-01-13
925	6198	Qingdao Port International Co., Ltd.:H	41,671,164	-14,000	3.79	-0.00	-65,660		2021-01-13
926	0057	CHEN HSONG HOLDINGS LIMITED:O	7,147,333	-26,000	1.13	-0.00	-66,040		2021-01-13
927	2156	C&D Property Management Group Co., Ltd:O	34,396,215	-23,283	2.92	-0.00	-67,521		2021-01-13
928	3958	Orient Securities Company Limited:H	28,129,572	-12,000	2.74	-0.00	-69,360		2021-01-13
929	3601	360 LUDASHI HOLDINGS LIMITED:O	661,000	-26,000	0.25	-0.01	-73,580		2021-01-13
930	1960	TBK & Sons Holdings Limited:O	3,270,000	-255,000	0.33	-0.03	-73,950		2021-01-13
931	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	2,208	-600	0.63	-0.17	-75,510		2021-01-13
932	0040	Gold Peak Technology Group Limited:O	17,241,350	-121,000	2.20	-0.02	-76,230		2021-01-13
933	0223	Elife Holdings Limited:O	61,215,396	-1,340,000	1.99	-0.04	-76,380		2021-01-13
934	3382	Tianjin Port Development Holdings Limited:O	149,746,310	-114,000	2.43	-0.00	-76,380		2021-01-13
935	9616	Neutech Group Limited:O	3,676,800	-14,400	0.55	-0.00	-77,040		2021-01-13
936	1442	Infinity Logistics and Transport Ventures Limited:O	24,950,000	-200,000	1.25	-0.01	-78,000		2021-01-13
937	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	13,210,499	-100,000	1.73	-0.01	-78,000		2021-01-13
938	6996	Antengene Corporation Limited:O	5,995,459	-4,500	0.89	-0.00	-78,480		2021-01-13
939	0554	Hans Group Holdings Limited (KY):O	2,564,841,980	-204,000	64.82	-0.01	-81,600		2021-01-13
940	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	29,706,214	-6,000	4.30	-0.00	-81,600		2021-01-13
941	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	21,257,519	-16,000	2.57	-0.00	-85,120		2021-01-13
942	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,721,500	-30,500	2.06	-0.01	-86,010		2021-01-13
943	1980	Tian Ge Interactive Holdings Limited:O	24,105,469	-99,000	1.88	-0.01	-86,130		2021-01-13
944	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,094,602	-8,000	2.87	-0.02	-87,200		2021-01-13
945	0588	Beijing North Star Company Limited:H	35,063,144	-62,000	4.96	-0.01	-88,660		2021-01-13
946	2138	EC Healthcare:O	50,840,206	-16,000	4.79	-0.00	-90,880		2021-01-13
947	3126	Vanguard FTSE Japan Index ETF:Unit	302,300	-3,000	4.32	-0.04	-91,500		2021-01-13
948	8137	Honbridge Holdings Limited:O	65,182,000	-144,000	0.66	-0.00	-92,160		2021-01-13
949	0030	YNBY International Limited:O	20,944,400	-210,000	0.32	-0.00	-94,500		2021-01-13
950	3322	Win Hanverky Holdings Limited:O	39,636,550	-262,000	3.09	-0.02	-95,630		2021-01-13
951	1115	Tibet Water Resources Ltd.:O	153,022,000	-139,000	5.96	-0.01	-95,910		2021-01-13
952	0163	Emperor International Holdings Limited:O	66,664,816	-90,000	1.81	-0.00	-96,300		2021-01-13
953	0235	CSC Holdings Limited (HK):O	280,097,503	-372,500	1.37	-0.00	-96,850		2021-01-13
954	0086	SUN HUNG KAI & CO. LIMITED:O	61,905,198	-29,000	3.12	-0.00	-96,860		2021-01-13
955	1168	Z Fin Limited:O	88,218,890	-294,000	2.49	-0.01	-97,020		2021-01-13
956	0362	China Zenith Chemical Group Limited:O	13,136,862	-310,000	0.91	-0.02	-100,750		2021-01-13
957	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	58,800	-5,000	0.63	-0.05	-104,700		2021-01-13
958	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	276,000	-40,000	0.02	-0.00	-105,600		2021-01-13
959	1108	Triumph New Energy Company Limited:H	8,370,012	-14,000	3.35	-0.01	-105,700		2021-01-13
960	2878	Solomon Systech (International) Limited:O	38,060,850	-402,000	1.53	-0.02	-106,530		2021-01-13
961	0726	DIT Group Limited:O	35,723,350	-115,000	1.27	-0.00	-106,950		2021-01-13
962	1051	G-Resources Group Limited:O	1,461,611,119	-2,397,000	5.40	-0.01	-107,865		2021-01-13
963	3309	C-MER Medical Holdings Limited:O	15,203,027	-20,000	1.33	-0.00	-111,000		2021-01-13
964	0823	Link Real Estate Investment Trust:Unit	245,993,525	-1,598	11.82	-0.00	-112,819		2021-01-13
965	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,828,000	-52,000	0.45	-0.01	-113,360		2021-01-13
966	1501	Shanghai INT Medical Instruments Co., Ltd.:H	423,625	-3,000	0.92	-0.01	-116,700		2021-01-13
967	2708	IBO Technology Company Limited:O	254,000	-50,000	0.06	-0.01	-117,000		2021-01-13
968	0389	China Tontine Wines Group Limited:O	107,854,067	-1,434,000	5.36	-0.07	-119,022		2021-01-13
969	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,085,898	-200,000	0.78	-0.03	-120,000		2021-01-13
970	2819	ABF Hong Kong Bond Index Fund:Unit	15,000	-1,200	0.07	-0.01	-122,520		2021-01-13
971	1068	China Yurun Food Group Limited:O	72,303,065	-196,000	3.97	-0.01	-127,400		2021-01-13
972	3662	Starjoy Wellness and Travel Company Limited:O	17,261,611	-26,000	2.38	-0.00	-134,940		2021-01-13
973	0410	SOHO CHINA LIMITED:O	3,463,280,783	-58,500	66.61	-0.00	-136,305		2021-01-13
974	2110	Tian Cheng Holdings Limited:O	10,340,000	-720,000	0.46	-0.03	-140,400		2021-01-13
975	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	27,423,320	-33,500	2.46	-0.00	-142,710		2021-01-13
976	0373	ALLIED GROUP LIMITED (HK):O	62,367,000	-42,000	1.77	-0.00	-142,800		2021-01-13
977	1198	Royale Home Holdings Limited:O	14,741,131	-110,000	0.57	-0.00	-148,500		2021-01-13
978	0148	Kingboard Holdings Limited:O	45,740,993	-4,500	4.14	-0.00	-153,900		2021-01-13
979	1812	Shandong Chenming Paper Holdings Limited:H	26,514,926	-29,000	5.02	-0.01	-157,760		2021-01-13
980	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	139,057,681	-12,000	2.47	-0.00	-159,600		2021-01-13
981	1909	Fire Rock Holdings Limited:O	4,992,000	-38,000	0.52	-0.00	-167,200		2021-01-13
982	3081	Value Gold ETF:Unit	1,383,800	-3,800	3.78	-0.01	-168,644		2021-01-13
983	1963	Bank of Chongqing Co., Ltd.:H	235,930,030	-35,000	14.94	-0.00	-173,950		2021-01-13
984	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,804,093	-21,000	0.78	-0.00	-176,190		2021-01-13
985	0799	IGG Inc:O	50,900,824	-23,925	4.26	-0.00	-187,811		2021-01-13
986	0272	SHUI ON LAND LIMITED:O	809,478,475	-167,000	10.04	-0.00	-188,710		2021-01-13
987	8328	Xinyi Electric Storage Holdings Limited:O	8,555,384	-50,000	1.32	-0.01	-190,000		2021-01-13
988	1811	CGN New Energy Holdings Co., Ltd.:O	77,069,508	-110,000	1.80	-0.00	-192,500		2021-01-13
989	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	248,863,434	-120,000	2.54	-0.00	-198,000		2021-01-13
990	3868	Xinyi Energy Holdings Limited:O	42,542,918	-37,051	0.60	-0.00	-199,334		2021-01-13
991	2616	CStone Pharmaceuticals:O	20,332,640	-21,406	1.73	-0.00	-207,424		2021-01-13
992	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22,789,850	-140,000	0.87	-0.01	-210,000		2021-01-13
993	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	99,882,715	-33,000	2.30	-0.00	-211,860		2021-01-13
994	2033	Time Watch Investments Limited:O	3,274,541	-276,000	0.16	-0.01	-215,280		2021-01-13
995	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	126,827,179	-178,500	2.63	-0.00	-217,770		2021-01-13
996	1282	Renze Harvest International Limited:O	128,128,967	-704,000	0.41	-0.00	-221,760		2021-01-13
997	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,688,000	-232,000	0.07	-0.01	-232,000		2021-01-13
998	0196	Honghua Group Limited:O	247,133,254	-899,000	4.61	-0.02	-233,740		2021-01-13
999	1638	Kaisa Group Holdings Ltd.:O	1,640,612,859	-60,300	26.75	-0.00	-233,964		2021-01-13
1000	2142	HBM Holdings Limited (KY):O	3,545,000	-28,000	0.46	-0.00	-235,480		2021-01-13
1001	0709	GIORDANO INTERNATIONAL LIMITED:O	63,377,008	-206,000	4.02	-0.01	-236,900		2021-01-13
1002	1908	C&D International Investment Group Limited:O	34,667,239	-18,400	2.95	-0.00	-238,096		2021-01-13
1003	2008	Phoenix Media Investment (Holdings) Limited:O	43,001,980	-450,000	0.86	-0.01	-243,000		2021-01-13
1004	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	32,996,647	-50,000	7.47	-0.01	-244,000		2021-01-13
1005	1199	COSCO SHIPPING Ports Limited:O	134,946,097	-44,148	4.07	-0.00	-252,527		2021-01-13
1006	2096	Simcere Pharmaceutical Group Limited:O	7,542,672	-30,000	0.29	-0.00	-256,200		2021-01-13
1007	0973	L'Occitane International S.A.:O	133,657,818	-14,250	9.05	-0.00	-268,185		2021-01-13
1008	2298	Cosmo Lady (China) Holdings Company Limited:O	43,858,000	-201,000	1.95	-0.01	-269,340		2021-01-13
1009	1415	Cowell e Holdings Inc.:O	42,691,900	-47,000	5.12	-0.01	-275,420		2021-01-13
1010	3838	China Starch Holdings Limited:O	182,931,802	-1,880,000	3.05	-0.03	-278,240		2021-01-13
1011	3147	CSOP SZSE ChiNext ETF:Unit	19,964,661	-21,200	25.89	-0.13	-285,776		2021-01-13
1012	3709	EEKA Fashion Holdings Limited:O	1,587,000	-22,148	0.23	-0.00	-290,139		2021-01-13
1013	2500	Venus Medtech (Hangzhou) Inc.:H	87,862,288	-4,126	21.24	-0.00	-296,247		2021-01-13
1014	1310	HKBN Ltd.:O	54,046,911	-24,926	4.12	-0.00	-303,100		2021-01-13
1015	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,916,781	-12,000	0.49	-0.00	-304,800		2021-01-13
1016	1800	China Communications Construction Company Limited:H	116,802,151	-79,000	2.64	-0.00	-305,730		2021-01-13
1017	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	625,452,893	-28,486	3.52	-0.00	-323,031		2021-01-13
1018	2801	iShares Core MSCI China Index ETF:Unit	44,753,788	-9,000	29.02	-0.01	-323,100		2021-01-13
1019	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	33,053,629	-35,000	4.88	-0.01	-324,450		2021-01-13
1020	1665	Pentamaster International Limited:O	117,465,057	-176,000	7.34	-0.01	-334,400		2021-01-13
1021	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	60,066,696	-142,000	2.18	-0.01	-336,540		2021-01-13
1022	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,958,964	-284,000	1.19	-0.01	-340,800		2021-01-13
1023	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	248,200	-50,000	7.52	-1.52	-346,000		2021-01-13
1024	2386	SINOPEC Engineering (Group) Co., Ltd.:H	90,053,389	-95,000	6.16	-0.01	-347,700		2021-01-13
1025	0699	CAR Inc.:O	51,174,806	-99,000	2.41	-0.00	-359,370		2021-01-13
1026	1368	Xtep International Holdings Limited:O	122,797,210	-94,500	4.82	-0.00	-360,990		2021-01-13
1027	2127	Huisen Shares Group Limited:O	61,332,000	-170,000	2.04	-0.01	-377,400		2021-01-13
1028	0694	Beijing Capital International Airport Company Limited:H	119,107,970	-64,277	6.34	-0.00	-379,234		2021-01-13
1029	0182	Concord New Energy Group Limited:O	1,485,066,041	-655,000	17.75	-0.01	-393,000		2021-01-13
1030	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	120,539,542	-95,000	3.52	-0.00	-393,300		2021-01-13
1031	9995	RemeGen Co., Ltd.:H	6,924,000	-3,513	5.85	-0.00	-393,456		2021-01-13
1032	9666	Jinke Smart Services Group Co., Ltd.:H	12,762,153	-5,149	8.35	-0.00	-394,413		2021-01-13
1033	1899	Xingda International Holdings Limited:O	129,053,109	-184,000	8.03	-0.01	-399,280		2021-01-13
1034	1675	AsiaInfo Technologies Limited:O	69,976,243	-39,200	7.64	-0.00	-409,248		2021-01-13
1035	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,711,882	-44,000	1.13	-0.01	-427,680		2021-01-13
1036	1057	Zhejiang Shibao Company Limited:H	6,100,000	-207,000	2.81	-0.10	-438,840		2021-01-13
1037	0297	Sinofert Holdings Limited:O	131,980,563	-578,000	1.88	-0.01	-439,280		2021-01-13
1038	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	28,310,851	-126,000	3.11	-0.01	-441,504		2021-01-13
1039	1428	Bright Smart Securities & Commodities Group Limited:O	18,782,724	-208,000	1.11	-0.01	-443,040		2021-01-13
1040	9909	Powerlong Commercial Management Holdings Limited:O	9,585,426	-17,000	1.49	-0.00	-447,950		2021-01-13
1041	9928	Times Neighborhood Holdings Limited:O	37,812,658	-66,000	3.84	-0.01	-470,580		2021-01-13
1042	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	203,340,875	-559,000	2.15	-0.01	-486,330		2021-01-13
1043	0683	KERRY PROPERTIES LIMITED:O	37,067,632	-23,569	2.54	-0.00	-494,949		2021-01-13
1044	0751	Skyworth Group Limited:O	60,826,462	-220,000	2.28	-0.01	-503,800		2021-01-13
1045	1171	Yankuang Energy Group Company Limited:H	86,971,101	-78,000	4.58	-0.00	-510,120		2021-01-13
1046	1789	AK Medical Holdings Limited:O	14,385,872	-38,000	1.29	-0.00	-510,720		2021-01-13
1047	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,679,613,539	-180,366	5.46	-0.00	-533,883		2021-01-13
1048	0636	KLN Logistics Group Limited (BM):O	63,920,631	-34,500	3.56	-0.00	-543,030		2021-01-13
1049	1113	CK Asset Holdings Limited (KY):O	230,265,147	-13,751	6.23	-0.00	-561,041		2021-01-13
1050	0142	FIRST PACIFIC COMPANY LIMITED:O	963,899,420	-207,125	22.18	-0.00	-563,380		2021-01-13
1051	6099	China Merchants Securities Co., Ltd.:H	461,032,650	-43,000	36.17	-0.00	-574,480		2021-01-13
1052	1898	China Coal Energy Company Limited:H	2,170,605,858	-239,000	52.86	-0.01	-590,330		2021-01-13
1053	0468	Greatview Aseptic Packaging Company Limited:O	190,579,905	-134,000	14.26	-0.01	-600,320		2021-01-13
1054	9826	Global X China Cloud Computing ETF:Unit	3,625,050	-38,250	29.35	-0.31	-603,968		2021-01-13
1055	2696	Shanghai Henlius Biotech, Inc.:H	707,596	-14,346	0.43	-0.01	-606,836		2021-01-13
1056	3380	Logan Group Company Limited:O	302,247,664	-49,548	5.48	-0.00	-607,458		2021-01-13
1057	1571	Xin Point Holdings Limited:O	1,193,000	-112,000	0.12	-0.01	-627,200		2021-01-13
1058	1763	China Isotope & Radiation Corporation:H	2,867,380	-25,400	3.59	-0.03	-627,380		2021-01-13
1059	9809	Global X China Clean Energy ETF:Unit	5,501,650	-39,700	23.56	-0.17	-628,451		2021-01-13
1060	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	229,106,303	-756,131	2.83	-0.01	-665,395		2021-01-13
1061	8606	Kinetix Systems Holdings Limited:O	9,870,000	-970,000	1.23	-0.12	-669,300		2021-01-13
1062	1117	China Modern Dairy Holdings Ltd.:O	75,428,208	-257,000	1.17	-0.00	-678,480		2021-01-13
1063	1238	Powerlong Real Estate Holdings Limited:O	81,080,912	-131,000	1.96	-0.00	-686,440		2021-01-13
1064	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	1,961,376	-30,000	51.28	-0.78	-699,600		2021-01-13
1065	6100	Tongdao Liepin Group:O	86,791,995	-37,400	16.64	-0.01	-721,072		2021-01-13
1066	0998	China CITIC Bank Corporation Limited:H	421,733,049	-214,000	2.83	-0.00	-729,740		2021-01-13
1067	3899	CIMC Enric Holdings Limited:O	29,567,735	-144,000	1.47	-0.01	-740,160		2021-01-13
1068	1806	Huifu Limited:O	41,803,722	-220,000	3.20	-0.02	-743,600		2021-01-13
1069	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	31,718,571	-1,000,000	4.63	-0.15	-750,000		2021-01-13
1070	1628	Yuzhou Group Holdings Company Limited:O	190,039,532	-266,000	3.34	-0.00	-752,780		2021-01-13
1071	1431	YuanShengTai Dairy Farm Limited:O	47,176,584	-836,000	1.01	-0.02	-760,760		2021-01-13
1072	6196	Bank of Zhengzhou Co., Ltd.:H	2,876,987	-387,000	0.17	-0.02	-774,000		2021-01-13
1073	1836	Stella International Holdings Limited:O	28,867,520	-85,000	3.63	-0.01	-800,700		2021-01-13
1074	0342	NewOcean Energy Holdings Limited:O	28,111,486	-1,174,000	1.91	-0.08	-810,060		2021-01-13
1075	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	33,647,879	-234,000	3.02	-0.02	-821,340		2021-01-13
1076	1111	Chong Hing Bank Limited:O	3,773,696	-90,000	0.39	-0.01	-832,500		2021-01-13
1077	3337	Anton Oilfield Services Group:O	80,245,136	-1,762,000	2.67	-0.06	-836,950		2021-01-13
1078	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,800,228	-13,600	1.83	-0.01	-860,880		2021-01-13
1079	0596	Inspur Digital Enterprise Technology Limited:O	32,277,101	-452,000	2.83	-0.04	-867,840		2021-01-13
1080	0150	Hypebeast Limited:O	60,470,543	-1,157,500	2.96	-0.06	-868,125		2021-01-13
1081	6618	JD Health International Inc.:O	13,354,807	-6,150	0.42	-0.00	-892,980		2021-01-13
1082	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	64,530,473	-30,000	6.21	-0.00	-894,000		2021-01-13
1083	0041	GREAT EAGLE HOLDINGS LIMITED:O	114,437,906	-40,100	15.90	-0.01	-910,270		2021-01-13
1084	0535	Gemdale Properties and Investment Corporation Limited:O	262,021,218	-815,085	1.59	-0.00	-929,197		2021-01-13
1085	6066	CSC Financial Co., Ltd.:H	28,917,563	-82,000	2.29	-0.01	-949,560		2021-01-13
1086	3888	Kingsoft Corporation Limited:O	79,976,611	-16,626	5.83	-0.00	-950,176		2021-01-13
1087	0750	China Shuifa Singyes Energy Holdings Limited:O	19,595,094	-1,219,000	0.78	-0.05	-950,820		2021-01-13
1088	8295	Kingwisoft Technology Group Company Limited (KY):O	14,760,000	-1,060,000	0.35	-0.03	-954,000		2021-01-13
1089	2400	XD Inc.:O	6,851,265	-18,600	1.51	-0.00	-967,200		2021-01-13
1090	1686	SUNEVISION HOLDINGS LTD.:O	25,576,906	-140,008	1.10	-0.01	-980,056		2021-01-13
1091	1979	TEN PAO GROUP HOLDINGS LIMITED:O	5,554,000	-404,000	0.56	-0.04	-989,800		2021-01-13
1092	0978	China Merchants Land Limited:O	73,882,428	-848,000	1.51	-0.02	-992,160		2021-01-13
1093	0303	VTECH HOLDINGS LIMITED:O	33,399,534	-16,300	13.25	-0.01	-1,030,975		2021-01-13
1094	2778	Champion Real Estate Investment Trust:Unit	309,029,905	-224,000	5.23	-0.00	-1,048,320		2021-01-13
1095	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	36,743,056	-187,000	2.45	-0.01	-1,050,940		2021-01-13
1096	82822	CSOP FTSE China A50 ETF:Unit	2,261,516	-59,400	0.32	-0.01	-1,055,538		2021-01-13
1097	3328	Bank of Communications Co., Ltd.:H	640,650,933	-249,552	1.83	-0.00	-1,070,578		2021-01-13
1098	1503	China Merchants Commercial Real Estate Investment Trust:Unit	22,029,689	-446,000	1.95	-0.04	-1,074,860		2021-01-13
1099	0083	SINO LAND COMPANY LIMITED:O	224,900,792	-105,820	3.07	-0.00	-1,077,248		2021-01-13
1100	2009	BBMG Corporation:H	140,308,741	-670,000	6.00	-0.03	-1,092,100		2021-01-13
1101	2812	Samsung CSI China Dragon Internet ETF:Unit	665,001	-48,400	5.41	-0.39	-1,118,040		2021-01-13
1102	0975	Mongolian Mining Corporation:O	86,699,558	-801,000	8.42	-0.08	-1,121,400		2021-01-13
1103	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	33,269,318	-398,000	0.48	-0.01	-1,146,240		2021-01-13
1104	2343	PACIFIC BASIN SHIPPING LIMITED:O	540,162,396	-723,731	11.28	-0.02	-1,150,732		2021-01-13
1105	2199	Regina Miracle International (Holdings) Limited:O	46,652,400	-490,000	3.81	-0.04	-1,161,300		2021-01-13
1106	1230	Yashili International Holdings Ltd:O	107,339,500	-1,573,000	2.26	-0.03	-1,164,020		2021-01-13
1107	2688	ENN Energy Holdings Limited:O	391,201,126	-9,489	34.67	-0.00	-1,180,432		2021-01-13
1108	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	65,124,714	-91,000	7.09	-0.01	-1,219,400		2021-01-13
1109	9990	Archosaur Games Inc.:O	1,059,000	-66,000	0.13	-0.01	-1,287,000		2021-01-13
1110	9977	Shandong Fengxiang Co., Ltd.:H	29,871,000	-378,000	8.41	-0.11	-1,296,540		2021-01-13
1111	1030	SEAZEN GROUP LIMITED:O	126,507,230	-216,000	2.04	-0.00	-1,339,200		2021-01-13
1112	2039	China International Marine Containers (Group) Co., Ltd.:H	22,369,757	-100,500	1.09	-0.00	-1,346,700		2021-01-13
1113	1458	Zhou Hei Ya International Holdings Company Limited:O	527,759,184	-148,500	22.15	-0.01	-1,388,475		2021-01-13
1114	0347	Angang Steel Company Limited:H	130,326,972	-424,000	9.23	-0.03	-1,445,840		2021-01-13
1115	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	78,034,607	-795,237	2.61	-0.03	-1,455,284		2021-01-13
1116	3983	China BlueChemical Ltd.:H	99,464,738	-1,090,000	5.62	-0.06	-1,493,300		2021-01-13
1117	1102	Enviro Energy International Holdings Limited:O	6,148,710	-6,440,000	1.13	-1.19	-1,500,520		2021-01-13
1118	9939	Kintor Pharmaceutical Limited:O	1,850,000	-131,000	0.50	-0.04	-1,516,980		2021-01-13
1119	3990	Midea Real Estate Holding Limited:O	78,599,431	-87,511	6.39	-0.01	-1,557,696		2021-01-13
1120	1569	Minsheng Education Group Company Limited:O	143,586,001	-1,304,000	3.40	-0.03	-1,564,800		2021-01-13
1121	1857	China Everbright Water Limited:O	12,917,184	-1,143,000	0.45	-0.04	-1,565,910		2021-01-13
1122	0631	Sany Heavy Equipment International Holdings Company Limited:O	42,874,650	-239,000	1.37	-0.01	-1,601,300		2021-01-13
1123	0638	KIN YAT HOLDINGS LIMITED:O	2,137,760	-980,000	0.49	-0.22	-1,675,800		2021-01-13
1124	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	137,174,998	-3,012,000	5.68	-0.12	-1,777,080		2021-01-13
1125	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	377,119,246	-109,075	3.44	-0.00	-1,841,186		2021-01-13
1126	1475	NISSIN FOODS COMPANY LIMITED:O	42,490,252	-298,491	3.96	-0.03	-1,907,357		2021-01-13
1127	0656	FOSUN INTERNATIONAL LIMITED:O	518,529,109	-166,000	6.15	-0.00	-2,015,240		2021-01-13
1128	2001	China New Higher Education Group Limited:O	242,773,901	-371,000	15.31	-0.02	-2,036,790		2021-01-13
1129	3738	Vobile Group Limited:O	35,510,419	-102,000	7.73	-0.02	-2,203,200		2021-01-13
1130	0177	Jiangsu Expressway Company Limited:H	74,959,567	-243,776	6.13	-0.02	-2,254,928		2021-01-13
1131	9923	YEAHKA LIMITED:O	93,161,011	-52,061	20.84	-0.01	-2,285,478		2021-01-13
1132	2233	WEST CHINA CEMENT LIMITED:O	217,735,579	-2,006,000	4.00	-0.04	-2,427,260		2021-01-13
1133	1999	Man Wah Holdings Limited:O	61,034,548	-144,400	1.60	-0.00	-2,440,360		2021-01-13
1134	2840	SPDR Gold Trust:Unit	448,977	-1,865	0.11	-0.00	-2,517,750		2021-01-13
1135	9997	Kangji Medical Holdings Limited:O	2,020,823	-184,077	0.16	-0.01	-2,536,581		2021-01-13
1136	0753	Air China Limited:H	137,677,884	-450,000	3.02	-0.01	-2,619,000		2021-01-13
1137	1972	SWIRE PROPERTIES LIMITED:O	128,225,415	-118,032	2.19	-0.00	-2,779,654		2021-01-13
1138	3191	Global X China Semiconductor ETF:Unit	4,232,550	-47,200	23.71	-0.26	-3,009,472		2021-01-13
1139	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	83,634,822	-855,201	6.45	-0.07	-3,018,860		2021-01-13
1140	2128	China Lesso Group Holdings Limited:O	86,489,870	-237,000	2.79	-0.01	-3,033,600		2021-01-13
1141	0670	China Eastern Airlines Corporation Limited:H	77,592,885	-918,000	1.50	-0.02	-3,038,580		2021-01-13
1142	0861	DIGITAL CHINA HOLDINGS LIMITED:O	69,077,758	-506,268	4.13	-0.03	-3,138,862		2021-01-13
1143	3969	China Railway Signal & Communication Corporation Limited:H	120,974,397	-1,094,000	6.14	-0.06	-3,183,540		2021-01-13
1144	0384	CHINA GAS HOLDINGS LIMITED:O	128,678,922	-103,374	2.47	-0.00	-3,235,606		2021-01-13
1145	2689	Nine Dragons Paper (Holdings) Limited:O	141,317,976	-284,000	3.01	-0.01	-3,254,640		2021-01-13
1146	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	68,320,097	-250,934	3.11	-0.01	-3,262,142		2021-01-13
1147	0817	China Jinmao Holdings Group Limited:O	343,454,214	-910,000	2.70	-0.01	-3,330,600		2021-01-13
1148	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,283,700	-281,100	3.51	-0.23	-3,384,444		2021-01-13
1149	0002	CLP HOLDINGS LIMITED:O	94,706,317	-47,332	3.75	-0.00	-3,415,004		2021-01-13
1150	3993	CMOC Group Limited (CN):H	172,812,458	-676,668	4.39	-0.02	-3,748,741		2021-01-13
1151	0357	Hainan Meilan International Airport Company Limited:H	12,440,739	-97,784	5.48	-0.04	-3,774,462		2021-01-13
1152	0763	ZTE CORPORATION:H	38,797,690	-172,427	5.14	-0.02	-3,819,258		2021-01-13
1153	2806	Global X China Consumer Brand ETF:Unit	2,572,100	-44,150	23.07	-0.40	-3,854,295		2021-01-13
1154	1610	COFCO Joycome Foods Limited:O	51,995,168	-1,495,000	1.33	-0.04	-3,931,850		2021-01-13
1155	3339	Lonking Holdings Limited:O	159,627,107	-1,452,000	3.73	-0.03	-3,978,480		2021-01-13
1156	0016	SUN HUNG KAI PROPERTIES LIMITED:O	191,213,640	-38,384	6.60	-0.00	-4,156,987		2021-01-13
1157	0004	Wharf (Holdings) Limited (The):O	174,339,267	-216,000	5.71	-0.01	-4,237,920		2021-01-13
1158	1268	China MeiDong Auto Holdings Limited:O	36,337,099	-162,430	2.92	-0.01	-4,288,152		2021-01-13
1159	3759	Pharmaron Beijing Co., Ltd.:H	7,924,307	-32,831	5.91	-0.02	-4,655,436		2021-01-13
1160	2007	Country Garden Holdings Company Limited:O	1,888,500,192	-473,903	8.57	-0.00	-4,724,813		2021-01-13
1161	3998	Bosideng International Holdings Limited:O	4,006,985,464	-1,219,866	37.12	-0.01	-4,940,457		2021-01-13
1162	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	105,318,728	-354,000	2.93	-0.01	-5,373,720		2021-01-13
1163	2809	Global X China Clean Energy ETF:Unit	3,145,661	-44,100	13.47	-0.19	-5,433,120		2021-01-13
1164	0956	China Suntien Green Energy Corporation Limited:H	115,322,369	-2,319,000	6.27	-0.13	-5,774,310		2021-01-13
1165	9966	Alphamab Oncology:O	346,288,765	-399,000	37.04	-0.04	-5,833,380		2021-01-13
1166	2820	Global X China Biotech ETF:Unit	5,267,120	-47,400	23.67	-0.21	-5,856,270		2021-01-13
1167	3808	SINOTRUK (HONG KONG) LIMITED:O	43,552,025	-269,550	1.58	-0.01	-6,078,353		2021-01-13
1168	6160	BeOne Medicine Ltd.:O	530,344,535	-34,810	44.74	-0.00	-6,265,800		2021-01-13
1169	2282	MGM China Holdings Limited:O	29,233,661	-516,200	0.77	-0.01	-6,287,316		2021-01-13
1170	9992	POP MART INTERNATIONAL GROUP LIMITED:O	10,616,358	-85,864	0.76	-0.01	-6,499,905		2021-01-13
1171	2057	ZTO Express (Cayman) Inc.:A	5,994,110	-27,950	0.92	-0.00	-6,568,250		2021-01-13
1172	0467	United Energy Group Limited:O	122,913,717	-4,953,605	0.47	-0.02	-6,736,903		2021-01-13
1173	1208	MMG Limited (HK):O	178,431,162	-2,100,286	2.21	-0.03	-6,930,944		2021-01-13
1174	2357	AviChina Industry & Technology Company Limited:H	136,018,125	-924,091	2.19	-0.01	-6,967,646		2021-01-13
1175	1060	Damai Entertainment Holdings Limited (BM):O	443,603,201	-7,357,524	1.65	-0.03	-6,989,648		2021-01-13
1176	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	516,712,046	-393,056	6.94	-0.01	-7,027,841		2021-01-13
1177	1966	China SCE Group Holdings Limited:O	306,386,175	-2,288,000	7.26	-0.05	-7,069,920		2021-01-13
1178	9979	Greentown Management Holdings Company Limited:O	17,581,076	-2,300,000	0.90	-0.12	-7,199,000		2021-01-13
1179	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	120,553,312	-60,827	6.58	-0.00	-7,226,248		2021-01-13
1180	2341	EcoGreen International Group Limited:O	24,264,863	-5,508,000	3.13	-0.71	-7,270,560		2021-01-13
1181	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,561,662	-442,707	5.22	-0.08	-7,348,936		2021-01-13
1182	3033	CSOP Hang Seng TECH Index ETF:Unit	105,431,290	-860,800	17.86	-0.15	-7,441,616		2021-01-13
1183	1209	China Resources Mixc Lifestyle Services Limited:O	35,873,812	-174,400	1.57	-0.01	-7,499,200		2021-01-13
1184	0992	LENOVO GROUP LIMITED:O	858,389,312	-860,098	7.13	-0.01	-7,594,665		2021-01-13
1185	1336	New China Life Insurance Company Ltd.:H	107,692,491	-254,600	10.41	-0.02	-7,968,980		2021-01-13
1186	0884	CIFI Holdings (Group) Co. Ltd.:O	382,610,075	-1,244,000	4.65	-0.02	-8,023,800		2021-01-13
1187	3799	Dali Foods Group Company Limited:O	129,712,024	-1,820,000	0.95	-0.01	-8,426,600		2021-01-13
1188	6886	Huatai Securities Co., Ltd.:H	94,990,064	-663,600	5.53	-0.04	-8,732,976		2021-01-13
1189	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	471,931,359	-1,538,994	6.84	-0.02	-9,572,543		2021-01-13
1190	1186	China Railway Construction Corporation Limited:H	97,221,910	-2,153,194	4.68	-0.10	-10,830,566		2021-01-13
1191	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	33,533,906	-439,161	2.80	-0.04	-10,847,277		2021-01-13
1192	0813	Shimao Group Holdings Limited:O	108,365,651	-482,968	3.06	-0.01	-11,011,670		2021-01-13
1193	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	61,250,925	-2,495,519	1.21	-0.05	-11,279,746		2021-01-13
1194	6110	Topsports International Holdings Limited:O	116,484,059	-999,200	1.88	-0.02	-11,470,816		2021-01-13
1195	1658	Postal Savings Bank of China Co., Ltd.:H	1,074,420,669	-2,931,000	5.41	-0.01	-14,039,490		2021-01-13
1196	0868	XINYI GLASS HOLDINGS LIMITED:O	125,622,664	-693,640	3.11	-0.02	-14,080,892		2021-01-13
1197	1995	Ever Sunshine Services Group Limited:O	23,466,094	-616,960	1.40	-0.04	-14,251,776		2021-01-13
1198	83188	ChinaAMC CSI 300 Index ETF:Unit	1,301,857	-251,000	0.42	-0.09	-14,286,920		2021-01-13
1199	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	47,451,929	-338,568	3.93	-0.03	-14,998,562		2021-01-13
1200	6185	CanSino Biologics Inc.:H	14,637,825	-71,002	11.03	-0.05	-16,060,652		2021-01-13
1201	2020	ANTA Sports Products Limited:O	100,001,035	-137,030	3.70	-0.01	-17,813,900		2021-01-13
1202	0005	HSBC HOLDINGS PLC:O	718,428,382	-458,636	3.47	-0.00	-19,606,689		2021-01-13
1203	1766	CRRC Corporation Limited:H	112,947,501	-5,282,822	2.58	-0.12	-19,810,583		2021-01-13
1204	1316	Nexteer Automotive Group Limited:O	55,853,430	-2,000,423	2.23	-0.08	-20,124,255		2021-01-13
1205	0066	MTR CORPORATION LIMITED:O	91,324,502	-453,626	1.48	-0.01	-20,413,170		2021-01-13
1206	2005	SSY Group Limited (KY):O	218,256,690	-4,999,901	7.17	-0.16	-20,449,595		2021-01-13
1207	2013	Weimob Inc.:O	71,348,699	-1,179,935	3.14	-0.05	-21,498,416		2021-01-13
1208	1052	Yuexiu Transport Infrastructure Limited:O	56,947,945	-4,109,962	3.40	-0.25	-21,577,301		2021-01-13
1209	2382	Sunny Optical Technology (Group) Company Limited:O	49,992,218	-119,424	4.56	-0.01	-22,726,387		2021-01-13
1210	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	181,583,428	-628,511	7.13	-0.02	-23,097,779		2021-01-13
1211	2869	Greentown Service Group Co. Ltd.:O	287,116,904	-2,508,871	8.92	-0.08	-24,185,516		2021-01-13
1212	1378	China Hongqiao Group Limited:O	482,078,397	-3,529,400	5.43	-0.04	-24,423,448		2021-01-13
1213	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	30,707,172	-617,425	2.16	-0.04	-24,511,773		2021-01-13
1214	0728	CHINA TELECOM CORPORATION LIMITED:H	596,318,413	-12,308,105	4.30	-0.09	-27,447,074		2021-01-13
1215	6818	China Everbright Bank Company Limited:H	627,999,414	-8,831,638	4.95	-0.07	-27,643,027		2021-01-13
1216	2238	Guangzhou Automobile Group Co., Ltd.:H	163,604,578	-3,554,555	5.28	-0.11	-28,080,985		2021-01-13
1217	0916	China Longyuan Power Group Corporation Limited:H	231,850,050	-2,520,668	6.94	-0.08	-29,239,749		2021-01-13
1218	6823	HKT Limited (KY):O	170,417,953	-3,018,746	2.25	-0.04	-30,066,710		2021-01-13
1219	2601	China Pacific Insurance (Group) Co., Ltd.:H	132,547,299	-848,180	4.78	-0.03	-30,492,071		2021-01-13
1220	1801	Innovent Biologics, Inc.:O	315,140,879	-335,707	22.47	-0.02	-31,271,107		2021-01-13
1221	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,050,315,967	-5,332,499	2.93	-0.00	-32,581,569		2021-01-13
1222	2883	China Oilfield Services Limited:H	123,866,911	-4,289,646	6.84	-0.24	-35,861,441		2021-01-13
1223	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	75,832,507	-2,229,194	9.80	-0.29	-40,214,660		2021-01-13
1224	1109	CHINA RESOURCES LAND LIMITED:O	336,608,514	-1,321,005	4.72	-0.02	-41,479,557		2021-01-13
1225	1530	3SBio Inc.:O	166,789,431	-6,255,827	6.56	-0.25	-42,727,298		2021-01-13
1226	6690	Haier Smart Home Co., Ltd.:H	107,998,486	-1,350,359	4.41	-0.06	-45,642,134		2021-01-13
1227	6098	Country Garden Services Holdings Company Limited:O	148,512,348	-810,756	5.06	-0.03	-50,753,326		2021-01-13
1228	3669	China Yongda Automobiles Services Holdings Limited:O	107,201,764	-4,829,377	5.43	-0.24	-52,640,209		2021-01-13
1229	3988	BANK OF CHINA LIMITED:H	5,976,670,104	-21,365,329	7.15	-0.03	-58,113,695		2021-01-13
1230	2899	ZIJIN MINING GROUP CO., LTD.:H	256,794,941	-6,931,000	4.48	-0.12	-62,725,550		2021-01-13
1231	1919	COSCO SHIPPING Holdings Co., Ltd.:H	265,941,561	-7,058,674	10.31	-0.27	-78,915,975		2021-01-13
1232	9999	NetEase, Inc.:O	45,841,122	-495,346	1.33	-0.01	-80,741,398		2021-01-13
1233	9926	Akeso, Inc.:O	23,160,070	-1,708,000	2.94	-0.22	-80,959,200		2021-01-13
1234	3968	CHINA MERCHANTS BANK CO., LTD.:H	356,415,515	-1,756,655	7.76	-0.04	-100,568,499		2021-01-13
1235	1398	Industrial and Commercial Bank of China Limited:H	5,357,551,828	-21,392,618	6.17	-0.02	-107,818,795		2021-01-13
1236	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	29,553,419	-3,008,638	5.40	-0.55	-123,805,454		2021-01-13
1237	6865	Flat Glass Group Co., Ltd.:H	17,750,938	-3,915,818	3.94	-0.87	-129,026,203		2021-01-13
1238	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	169,955,588	-5,998,855	2.15	-0.08	-157,170,001		2021-01-13
1239	3800	GCL Technology Holdings Limited (KY):O	550,765,913	-189,600,507	2.60	-0.90	-233,208,624		2021-01-13
1240	9969	InnoCare Pharma Limited:O	307,030,276	-18,696,000	23.82	-1.45	-234,073,920		2021-01-13
1241	1211	BYD COMPANY LIMITED:H	142,132,421	-980,474	15.53	-0.11	-252,962,292		2021-01-13
1242	0968	XINYI SOLAR HOLDINGS LIMITED:O	392,123,468	-14,727,017	4.45	-0.17	-304,112,901		2021-01-13
1243	0762	CHINA UNICOM (HONG KONG) LIMITED:O	436,643,557	-80,592,258	1.43	-0.26	-396,513,909		2021-01-13
1244	0883	CNOOC LIMITED:O	980,543,425	-82,425,809	2.20	-0.18	-634,678,729		2021-01-13
1245	0941	China Mobile Limited (HK):O	390,362,432	-55,823,030	1.91	-0.27	-2,565,068,229		2021-01-13
1246	9988	Alibaba Group Holding Limited (KY):O	2,642,734,110	-19,660,494	12.18	-0.09	-4,400,018,557		2021-01-13

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