STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司

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• About CCASS

CCASS holding changes from 2021-01-15 to 2021-01-18

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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	9988	Alibaba Group Holding Limited (KY):O	251,103,565	1,349,168	1.16	0.01	326,498,656		2021-01-18
2	0883	CNOOC LIMITED:O	1,411,043,788	30,718,698	3.16	0.07	253,429,259		2021-01-18
3	0700	TENCENT HOLDINGS LIMITED:O	387,652,067	230,335	4.04	0.00	151,330,095		2021-01-18
4	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	394,176,866	3,824,606	4.01	0.04	122,387,392		2021-01-18
5	6158	Zhenro Properties Group Limited:O	99,594,000	15,000,000	2.28	0.34	73,650,000		2021-01-18
6	3800	GCL Technology Holdings Limited (KY):O	354,278,875	40,041,000	1.68	0.19	68,069,700		2021-01-18
7	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	365,634,577	3,703,390	4.91	0.05	65,327,800		2021-01-18
8	0019	SWIRE PACIFIC LIMITED:A	18,629,321	1,314,600	2.06	0.15	64,415,400		2021-01-18
9	1299	AIA Group Limited:O	744,606,863	517,184	6.16	0.00	53,942,291		2021-01-18
10	1209	China Resources Mixc Lifestyle Services Limited:O	87,190,904	1,293,400	3.82	0.06	52,900,060		2021-01-18
11	0763	ZTE CORPORATION:H	53,890,569	2,157,000	7.13	0.29	50,689,500		2021-01-18
12	0823	Link Real Estate Investment Trust:Unit	95,496,242	729,600	4.59	0.04	50,488,320		2021-01-18
13	1179	H World Group Limited:O	2,899,874	138,400	0.89	0.04	49,159,680		2021-01-18
14	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,872,572,167	6,857,000	9.93	0.04	48,273,280		2021-01-18
15	3692	Hansoh Pharmaceutical Group Company Limited:O	57,725,087	1,018,800	0.98	0.02	44,419,680		2021-01-18
16	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	284,218,678	433,256	3.82	0.01	43,975,484		2021-01-18
17	0357	Hainan Meilan International Airport Company Limited:H	6,511,050	1,085,050	2.87	0.48	41,774,425		2021-01-18
18	3323	China National Building Material Company Limited:H	136,502,271	3,720,000	3.53	0.10	37,572,000		2021-01-18
19	1336	New China Life Insurance Company Ltd.:H	35,210,871	1,129,100	3.40	0.11	35,623,105		2021-01-18
20	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	78,670,990	1,041,000	2.27	0.03	33,207,900		2021-01-18
21	9999	NetEase, Inc.:O	37,375,741	198,432	1.08	0.01	32,880,182		2021-01-18
22	1691	JS Global Lifestyle Company Limited:O	106,569,608	1,640,500	3.05	0.05	31,169,500		2021-01-18
23	0772	China Literature Limited:O	7,996,296	551,760	0.79	0.05	29,077,752		2021-01-18
24	1211	BYD COMPANY LIMITED:H	13,603,108	97,708	1.49	0.01	23,000,463		2021-01-18
25	0992	LENOVO GROUP LIMITED:O	442,532,593	2,477,800	3.67	0.02	22,746,204		2021-01-18
26	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	16,706,486	546,581	1.18	0.04	21,562,620		2021-01-18
27	0788	China Tower Corporation Limited:H	4,517,791,450	15,682,000	9.68	0.03	18,661,580		2021-01-18
28	1066	Shandong Weigao Group Medical Polymer Company Limited:H	99,532,796	1,167,000	2.20	0.03	17,621,700		2021-01-18
29	2313	Shenzhou International Group Holdings Limited:O	44,652,940	116,772	2.97	0.01	16,873,554		2021-01-18
30	9618	JD.com, Inc.:A	33,177,635	48,400	1.24	0.00	16,814,160		2021-01-18
31	2020	ANTA Sports Products Limited:O	67,782,861	112,804	2.51	0.00	14,833,726		2021-01-18
32	3333	China Evergrande Group:O	60,778,983	979,000	0.46	0.01	14,606,680		2021-01-18
33	1117	China Modern Dairy Holdings Ltd.:O	44,883,078	4,880,000	0.69	0.08	13,859,200		2021-01-18
34	0144	China Merchants Port Holdings Company Limited:O	70,346,002	1,294,000	1.92	0.04	13,819,920		2021-01-18
35	2338	WEICHAI POWER CO., LTD.:H	118,008,507	677,200	6.07	0.03	13,814,880		2021-01-18
36	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	17,365,608	129,173	1.66	0.01	13,640,669		2021-01-18
37	1038	CK Infrastructure Holdings Limited:O	42,058,434	315,500	1.59	0.01	13,361,425		2021-01-18
38	1928	Sands China Ltd.:O	86,807,560	435,200	1.07	0.01	13,338,880		2021-01-18
39	0151	Want Want China Holdings Limited:O	639,762,600	2,367,770	5.26	0.02	12,975,380		2021-01-18
40	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	152,335,358	212,000	12.84	0.02	11,702,400		2021-01-18
41	3033	CSOP Hang Seng TECH Index ETF:Unit	37,583,540	1,207,400	6.55	0.21	10,999,414		2021-01-18
42	2500	Venus Medtech (Hangzhou) Inc.:H	18,245,506	146,500	4.41	0.04	10,526,025		2021-01-18
43	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	72,571,479	1,548,400	1.67	0.04	10,203,956		2021-01-18
44	0909	Ming Yuan Cloud Group Holdings Limited:O	51,784,175	186,700	2.69	0.01	9,932,440		2021-01-18
45	6618	JD Health International Inc.:O	56,102,965	67,500	1.76	0.00	9,814,500		2021-01-18
46	0914	Anhui Conch Cement Company Limited:H	62,914,030	189,500	4.84	0.01	9,560,275		2021-01-18
47	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	81,416,125	199,000	6.74	0.02	9,034,600		2021-01-18
48	1072	Dongfang Electric Corporation Limited:H	8,160,000	1,291,200	2.40	0.38	8,741,424		2021-01-18
49	9909	Powerlong Commercial Management Holdings Limited:O	21,695,370	314,500	3.37	0.05	8,412,875		2021-01-18
50	6098	Country Garden Services Holdings Company Limited:O	55,096,873	121,000	1.88	0.00	7,744,000		2021-01-18
51	3669	China Yongda Automobiles Services Holdings Limited:O	46,195,308	662,500	2.34	0.03	7,685,000		2021-01-18
52	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,993,620,449	1,201,600	1.66	0.00	7,449,920		2021-01-18
53	1999	Man Wah Holdings Limited:O	9,296,800	400,000	0.24	0.01	6,864,000		2021-01-18
54	6078	Hygeia Healthcare Holdings Co., Limited:O	2,021,395	126,508	0.33	0.02	6,666,972		2021-01-18
55	6160	BeOne Medicine Ltd.:O	1,079,115	27,425	0.09	0.00	5,995,105		2021-01-18
56	1816	CGN Power Co., Ltd.:H	431,195,028	3,332,000	3.86	0.03	5,930,960		2021-01-18
57	0960	Longfor Group Holdings Limited:O	320,803,481	134,500	5.30	0.00	5,817,125		2021-01-18
58	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	35,984,012	176,000	3.38	0.02	5,544,000		2021-01-18
59	9987	Yum China Holdings, Inc.:O	5,413,404	12,145	1.29	0.00	5,470,108		2021-01-18
60	0780	Tongcheng Travel Holdings Limited (KY):O	47,673,747	366,000	2.19	0.02	5,263,080		2021-01-18
61	0857	PETROCHINA COMPANY LIMITED:H	739,754,040	1,974,000	3.51	0.01	5,132,400		2021-01-18
62	6666	Evergrande Property Services Group Limited:O	115,535,437	303,000	1.07	0.00	4,696,500		2021-01-18
63	0016	SUN HUNG KAI PROPERTIES LIMITED:O	41,792,335	41,600	1.44	0.00	4,513,600		2021-01-18
64	2100	BAIOO Family Interactive Limited:O	46,076,000	3,278,000	1.70	0.12	4,326,960		2021-01-18
65	0696	TRAVELSKY TECHNOLOGY LIMITED:H	70,725,914	217,000	7.58	0.02	4,175,080		2021-01-18
66	1610	COFCO Joycome Foods Limited:O	22,096,501	1,557,000	0.57	0.04	4,157,190		2021-01-18
67	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,278,000	394,000	0.19	0.03	4,097,600		2021-01-18
68	1800	China Communications Construction Company Limited:H	123,582,791	1,024,000	2.80	0.02	4,096,000		2021-01-18
69	9633	Nongfu Spring Co., Ltd:H	31,143,130	65,000	0.62	0.00	4,026,750		2021-01-18
70	2282	MGM China Holdings Limited:O	30,057,996	345,400	0.79	0.01	4,020,456		2021-01-18
71	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	45,174,300	2,072,000	1.51	0.07	3,936,800		2021-01-18
72	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	129,043,995	80,529	3.27	0.00	3,909,683		2021-01-18
73	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	244,138,501	343,940	1.37	0.00	3,865,886		2021-01-18
74	0001	CK Hutchison Holdings Limited:O	152,592,668	66,984	3.96	0.00	3,828,136		2021-01-18
75	0006	Power Assets Holdings Limited:O	37,255,723	89,000	1.75	0.00	3,649,000		2021-01-18
76	1966	China SCE Group Holdings Limited:O	856,661,828	1,160,000	20.29	0.03	3,619,200		2021-01-18
77	1628	Yuzhou Group Holdings Company Limited:O	126,833,352	1,243,000	2.23	0.02	3,617,130		2021-01-18
78	0041	GREAT EAGLE HOLDINGS LIMITED:O	47,301,630	149,000	6.57	0.02	3,449,350		2021-01-18
79	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	38,414,294	6,651	3.03	0.00	3,205,782		2021-01-18
80	0142	FIRST PACIFIC COMPANY LIMITED:O	405,287,082	1,184,000	9.33	0.03	3,125,760		2021-01-18
81	9923	YEAHKA LIMITED:O	3,111,480	56,200	0.70	0.01	3,091,000		2021-01-18
82	0522	ASMPT Limited:O	21,597,583	25,500	5.26	0.01	3,044,700		2021-01-18
83	1310	HKBN Ltd.:O	63,143,161	247,900	4.81	0.02	2,989,674		2021-01-18
84	0819	Tianneng Power International Limited:O	12,485,042	170,000	1.11	0.02	2,876,400		2021-01-18
85	1818	Zhaojin Mining Industry Company Limited:H	23,334,845	322,528	0.89	0.01	2,854,373		2021-01-18
86	1238	Powerlong Real Estate Holdings Limited:O	751,223,971	510,000	18.13	0.01	2,820,300		2021-01-18
87	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	299,628,384	584,000	5.93	0.01	2,727,280		2021-01-18
88	0177	Jiangsu Expressway Company Limited:H	66,150,471	290,000	5.41	0.02	2,694,100		2021-01-18
89	2128	China Lesso Group Holdings Limited:O	23,611,375	202,000	0.76	0.01	2,630,040		2021-01-18
90	2238	Guangzhou Automobile Group Co., Ltd.:H	139,106,194	294,000	4.49	0.01	2,534,280		2021-01-18
91	1788	Guotai Junan International Holdings Limited:O	46,247,778	1,871,000	0.48	0.02	2,357,460		2021-01-18
92	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	52,332,000	832,000	0.76	0.01	2,296,320		2021-01-18
93	2777	Guangzhou R&F Properties Co., Ltd.:H	35,980,341	222,496	0.96	0.01	2,260,559		2021-01-18
94	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	68,015,940	211,400	4.90	0.02	2,223,928		2021-01-18
95	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	78,083,981	137,600	2.17	0.00	2,176,832		2021-01-18
96	0665	Haitong International Securities Group Limited:O	32,245,329	950,000	0.53	0.02	2,175,500		2021-01-18
97	1428	Bright Smart Securities & Commodities Group Limited:O	14,508,501	1,028,000	0.85	0.06	2,169,080		2021-01-18
98	0288	WH Group Limited (KY):O	161,491,689	322,000	1.10	0.00	2,125,200		2021-01-18
99	1585	Yadea Group Holdings Ltd.:O	16,762,976	116,000	0.56	0.00	2,115,840		2021-01-18
100	1186	China Railway Construction Corporation Limited:H	60,150,164	415,500	2.90	0.02	2,106,585		2021-01-18
101	82822	CSOP FTSE China A50 ETF:Unit	3,588,000	120,000	0.51	0.02	2,102,400		2021-01-18
102	1997	Wharf Real Estate Investment Company Limited:O	77,567,670	49,000	2.55	0.00	2,065,350		2021-01-18
103	2005	SSY Group Limited (KY):O	41,481,783	475,142	1.36	0.02	2,062,116		2021-01-18
104	1972	SWIRE PROPERTIES LIMITED:O	15,903,186	89,600	0.27	0.00	2,056,320		2021-01-18
105	1812	Shandong Chenming Paper Holdings Limited:H	7,672,002	348,750	1.45	0.07	1,883,250		2021-01-18
106	1929	Chow Tai Fook Jewellery Group Limited:O	54,371,742	190,400	0.54	0.00	1,881,152		2021-01-18
107	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	33,175,005	30,440	0.63	0.00	1,859,884		2021-01-18
108	0839	China Education Group Holdings Limited (KY):O	23,191,710	116,000	1.08	0.01	1,842,080		2021-01-18
109	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,167,300	158,400	0.80	0.04	1,758,240		2021-01-18
110	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	78,919,200	382,400	6.05	-0.05	1,743,744		2021-01-18
111	1530	3SBio Inc.:O	78,348,135	247,723	3.08	0.01	1,714,243		2021-01-18
112	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	36,106,669	207,000	4.76	0.03	1,602,180		2021-01-18
113	0493	GOME Retail Holdings Limited:O	202,749,673	1,323,000	0.94	0.01	1,561,140		2021-01-18
114	1308	SITC International Holdings Company Limited:O	25,420,594	81,000	0.95	0.00	1,496,880		2021-01-18
115	0002	CLP HOLDINGS LIMITED:O	44,684,670	20,500	1.77	0.00	1,470,875		2021-01-18
116	1888	Kingboard Laminates Holdings Limited:O	62,654,901	103,500	2.01	0.00	1,401,390		2021-01-18
117	0182	Concord New Energy Group Limited:O	123,861,126	2,240,000	1.48	0.03	1,344,000		2021-01-18
118	0189	DONGYUE GROUP LIMITED:O	52,254,000	227,000	2.47	0.01	1,298,440		2021-01-18
119	3908	China International Capital Corporation Limited:H	77,336,367	57,200	4.06	0.00	1,287,000		2021-01-18
120	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	745,134,349	424,000	2.42	0.00	1,280,480		2021-01-18
121	6110	Topsports International Holdings Limited:O	219,565,971	107,000	3.54	0.00	1,271,160		2021-01-18
122	0321	TEXWINCA HOLDINGS LIMITED:O	19,410,702	770,000	1.40	0.06	1,262,800		2021-01-18
123	1378	China Hongqiao Group Limited:O	25,751,130	174,271	0.29	0.00	1,202,470		2021-01-18
124	0010	HANG LUNG GROUP LIMITED:O	6,303,055	59,396	0.46	0.00	1,193,860		2021-01-18
125	0451	GCL New Energy Holdings Limited:O	133,855,250	3,794,000	0.70	0.02	1,176,140		2021-01-18
126	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	40,318,060	32,000	1.58	0.00	1,161,600		2021-01-18
127	1502	Financial Street Property Co., Limited:H	1,626,000	200,000	1.57	0.19	1,150,000		2021-01-18
128	2331	LI NING COMPANY LIMITED:O	92,393,201	21,500	3.71	0.00	1,144,875		2021-01-18
129	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	13,624,949	12,772	1.19	0.00	1,084,343		2021-01-18
130	0438	IRICO Group New Energy Company Limited:H	12,587,000	610,000	0.65	0.03	1,073,600		2021-01-18
131	3899	CIMC Enric Holdings Limited:O	6,069,698	194,000	0.30	0.01	1,051,480		2021-01-18
132	1813	KWG Group Holdings Limited:O	58,397,920	93,000	1.84	0.00	1,011,840		2021-01-18
133	2007	Country Garden Holdings Company Limited:O	969,221,626	99,000	4.40	0.00	995,940		2021-01-18
134	0135	KUNLUN ENERGY COMPANY LIMITED:O	267,941,125	136,119	3.09	0.00	995,030		2021-01-18
135	0341	CAFE DE CORAL HOLDINGS LIMITED:O	23,115,028	60,065	3.95	0.01	977,858		2021-01-18
136	2823	iShares FTSE China A50 ETF:Unit	46,855,600	45,718	4.91	0.00	971,050		2021-01-18
137	8500	Icon Culture Global Company Limited:O	458,000	156,000	0.25	0.09	940,680		2021-01-18
138	3988	BANK OF CHINA LIMITED:H	3,133,599,319	342,652	3.75	0.00	935,440		2021-01-18
139	3868	Xinyi Energy Holdings Limited:O	29,405,645	174,000	0.41	0.00	910,020		2021-01-18
140	1910	Samsonite Group S.A.:O	65,741,132	74,700	4.58	0.01	896,400		2021-01-18
141	6855	Ascentage Pharma Group International:O	2,006,400	20,100	0.89	0.01	880,380		2021-01-18
142	1055	China Southern Airlines Company Limited:H	54,822,066	202,000	1.28	0.00	878,700		2021-01-18
143	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	22,840,000	798,000	1.33	0.05	877,800		2021-01-18
144	1797	East Buy Holding Limited:O	16,220,280	36,995	1.62	0.00	823,139		2021-01-18
145	6030	CITIC Securities Company Limited:H	121,335,331	42,000	5.33	0.00	816,480		2021-01-18
146	0425	Minth Group Limited:O	38,570,622	20,000	3.33	0.00	816,000		2021-01-18
147	3998	Bosideng International Holdings Limited:O	59,100,056	205,300	0.55	0.00	808,882		2021-01-18
148	0207	Joy City Property Limited:O	1,079,195,246	1,518,000	7.58	0.01	804,540		2021-01-18
149	0303	VTECH HOLDINGS LIMITED:O	8,111,367	12,700	3.22	0.01	790,575		2021-01-18
150	2858	Yixin Group Limited:O	26,246,000	280,500	0.41	0.00	779,790		2021-01-18
151	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	16,795,200	93,400	7.16	-0.13	765,880		2021-01-18
152	3339	Lonking Holdings Limited:O	143,630,776	275,000	3.36	0.01	739,750		2021-01-18
153	1313	China Resources Building Materials Technology Holdings Limited:O	169,349,520	80,740	2.43	0.00	733,119		2021-01-18
154	8125	China New Holdings Limited:O	1,435,600	688,000	0.92	0.44	729,280		2021-01-18
155	0305	Wuling Motors Holdings Limited:O	22,840,937	280,000	0.74	0.01	728,000		2021-01-18
156	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,480,800	86,000	0.30	0.01	726,700		2021-01-18
157	2148	Vesync Co., Ltd:O	3,819,000	52,000	0.33	0.00	699,920		2021-01-18
158	0631	Sany Heavy Equipment International Holdings Company Limited:O	46,910,200	106,000	1.50	0.00	686,880		2021-01-18
159	0778	Fortune Real Estate Investment Trust:Unit	89,237,480	95,000	4.56	0.00	682,100		2021-01-18
160	0382	Edvantage Group Holdings Limited:O	5,233,800	76,000	0.51	0.01	672,600		2021-01-18
161	0082	Crazy Sports Group Limited:O	118,387,400	1,537,000	2.63	0.03	660,910		2021-01-18
162	3918	NagaCorp Ltd.:O	484,700,732	70,000	11.17	0.00	658,000		2021-01-18
163	0860	Apollo Future Mobility Group Limited:O	61,958,297	972,000	0.83	0.01	651,240		2021-01-18
164	0008	PCCW LIMITED:O	261,961,865	140,525	3.39	0.00	623,931		2021-01-18
165	9939	Kintor Pharmaceutical Limited:O	1,155,000	49,000	0.31	0.01	609,560		2021-01-18
166	0376	Yunfeng Financial Group Limited:O	7,163,954	202,000	0.19	0.01	601,960		2021-01-18
167	1113	CK Asset Holdings Limited (KY):O	61,013,407	14,792	1.65	0.00	600,555		2021-01-18
168	9969	InnoCare Pharma Limited:O	21,304,594	43,194	1.65	0.00	576,208		2021-01-18
169	0242	SHUN TAK HOLDINGS LIMITED:O	41,035,884	240,200	1.36	0.01	571,676		2021-01-18
170	0753	Air China Limited:H	83,803,690	104,066	1.84	0.00	571,322		2021-01-18
171	1208	MMG Limited (HK):O	14,808,431	176,000	0.18	0.00	564,960		2021-01-18
172	0390	CHINA RAILWAY GROUP LIMITED:H	140,644,988	143,798	3.34	0.00	562,250		2021-01-18
173	1763	China Isotope & Radiation Corporation:H	596,200	23,000	0.75	0.03	560,050		2021-01-18
174	6998	Genor Biopharma Holdings Limited:O	766,500	26,500	0.16	0.01	530,000		2021-01-18
175	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,252,374	37,500	2.20	0.00	512,250		2021-01-18
176	0982	Huafa Property Services Group Company Limited:O	428,007,000	2,340,000	4.25	0.02	500,760		2021-01-18
177	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	34,447,982	340,000	2.41	0.02	499,800		2021-01-18
178	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	490,000	116,000	0.04	0.01	487,200		2021-01-18
179	6837	Haitong Securities Co., Ltd.:H	156,693,801	62,800	4.60	0.00	469,116		2021-01-18
180	1234	China Lilang Limited:O	16,019,000	82,000	1.34	0.01	463,300		2021-01-18
181	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,413,000	26,000	2.28	0.00	462,800		2021-01-18
182	1448	Fu Shou Yuan International Group Limited:O	197,125,290	62,000	8.52	0.00	459,420		2021-01-18
183	3969	China Railway Signal & Communication Corporation Limited:H	11,950,964	144,000	0.61	0.01	457,920		2021-01-18
184	0512	Grand Pharmaceutical Group Limited:O	159,209,298	72,000	4.49	0.00	451,440		2021-01-18
185	0813	Shimao Group Holdings Limited:O	199,949,636	19,000	5.65	0.00	449,350		2021-01-18
186	0384	CHINA GAS HOLDINGS LIMITED:O	278,399,426	14,600	5.34	0.00	448,950		2021-01-18
187	6099	China Merchants Securities Co., Ltd.:H	1,867,156	33,400	0.15	0.00	439,544		2021-01-18
188	0868	XINYI GLASS HOLDINGS LIMITED:O	132,366,613	22,000	3.28	0.00	438,240		2021-01-18
189	1070	TCL Electronics Holdings Limited:O	11,320,109	65,000	0.46	0.00	436,150		2021-01-18
190	1728	China ZhengTong Auto Services Holdings Limited:O	35,563,000	545,500	1.32	0.02	430,945		2021-01-18
191	1618	Metallurgical Corporation of China Ltd.:H	66,814,593	243,000	2.33	0.01	420,390		2021-01-18
192	0119	Poly Property Group Co., Limited:O	21,868,482	173,000	0.60	0.00	416,930		2021-01-18
193	1164	CGN Mining Company Limited:O	93,072,910	1,050,000	1.41	0.02	414,750		2021-01-18
194	3023	Ping An Nasdaq AI and Robotics ETF:Unit	3,500	3,000	0.90	0.77	412,350		2021-01-18
195	0867	China Medical System Holdings Limited:O	50,268,696	42,000	2.03	0.00	404,040		2021-01-18
196	2696	Shanghai Henlius Biotech, Inc.:H	4,467,493	9,608	2.73	0.01	402,575		2021-01-18
197	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	83,354,660	460,000	1.03	0.01	400,200		2021-01-18
198	0330	ESPRIT HOLDINGS LIMITED (BM):O	28,248,371	370,100	1.50	0.02	381,203		2021-01-18
199	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,212,929	148,000	0.67	0.01	368,520		2021-01-18
200	6996	Antengene Corporation Limited:O	10,636,500	17,500	1.58	0.00	365,750		2021-01-18
201	9990	Archosaur Games Inc.:O	89,507,000	16,000	10.98	0.00	347,200		2021-01-18
202	1037	Maxnerva Technology Services Limited:O	40,760,738	554,000	6.22	0.08	343,480		2021-01-18
203	0694	Beijing Capital International Airport Company Limited:H	113,146,300	58,000	6.02	0.00	338,140		2021-01-18
204	2866	COSCO SHIPPING Development Co., Ltd.:H	78,183,199	202,000	2.13	0.01	333,300		2021-01-18
205	1686	SUNEVISION HOLDINGS LTD.:O	27,555,046	47,000	1.18	0.00	331,350		2021-01-18
206	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,088,313	13,500	1.45	0.00	326,700		2021-01-18
207	0817	China Jinmao Holdings Group Limited:O	164,474,525	84,000	1.29	0.00	325,920		2021-01-18
208	3313	ArtGo Holdings Limited:O	156,949,920	4,370,000	3.89	0.11	323,380		2021-01-18
209	0931	China HK Power Smart Energy Group Limited:O	50,695,983	661,500	0.90	0.01	307,598		2021-01-18
210	2828	Hang Seng China Enterprises Index ETF:Unit	10,441,731	2,600	5.39	0.00	301,860		2021-01-18
211	2110	Tian Cheng Holdings Limited:O	27,440,000	1,800,000	1.23	0.08	300,600		2021-01-18
212	1333	China Zhongwang Holdings Limited:O	26,999,312	182,000	0.50	0.00	300,300		2021-01-18
213	2666	Genertec Universal Medical Group Company Limited:O	34,779,059	50,000	2.03	0.00	290,500		2021-01-18
214	0358	Jiangxi Copper Company Limited:H	33,570,399	20,000	2.42	0.00	286,400		2021-01-18
215	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,427,650	25,000	2.40	0.01	274,000		2021-01-18
216	3396	Legend Holdings Corporation:H	4,066,036	18,200	0.32	0.00	261,716		2021-01-18
217	2300	AMVIG Holdings Limited:O	780,000	126,000	0.08	0.01	259,560		2021-01-18
218	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	482,958	2,500	0.08	0.00	258,250		2021-01-18
219	0881	Zhongsheng Group Holdings Limited:O	10,505,540	5,071	0.46	0.00	256,086		2021-01-18
220	3067	iShares Hang Seng TECH ETF:Unit	2,282,200	12,900	0.96	-0.01	244,971		2021-01-18
221	87001	Hui Xian Real Estate Investment Trust:Unit	133,065,244	134,000	2.21	0.00	238,520		2021-01-18
222	1057	Zhejiang Shibao Company Limited:H	4,175,500	116,000	1.93	0.05	236,640		2021-01-18
223	1977	ANALOGUE HOLDINGS LIMITED:O	2,918,000	190,000	0.21	0.01	235,600		2021-01-18
224	3191	Global X China Semiconductor ETF:Unit	49,150	3,600	0.27	0.01	234,936		2021-01-18
225	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,421,523	37,000	1.40	0.00	230,880		2021-01-18
226	1432	China Shengmu Organic Milk Limited:O	83,824,000	281,000	1.00	0.00	227,610		2021-01-18
227	3309	C-MER Medical Holdings Limited:O	5,738,000	42,000	0.50	0.00	227,220		2021-01-18
228	2888	STANDARD CHARTERED PLC:O	27,299,212	4,418	0.86	0.00	226,864		2021-01-18
229	0956	China Suntien Green Energy Corporation Limited:H	219,182,499	92,000	11.92	0.01	224,480		2021-01-18
230	8489	Grand Power Logistics Group Limited:O	1,500,000	245,000	0.50	0.08	215,600		2021-01-18
231	0235	CSC Holdings Limited (HK):O	837,296,117	890,000	4.11	0.00	214,490		2021-01-18
232	1227	National Investments Fund Limited:O	19,888,319	4,265,390	1.21	-0.50	213,270		2021-01-18
233	0604	SHENZHEN INVESTMENT LIMITED:O	70,814,655	78,000	0.80	0.00	212,160		2021-01-18
234	0337	Greenland Hong Kong Holdings Limited:O	79,081,075	88,000	2.83	0.00	211,200		2021-01-18
235	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,100,000	27,000	0.37	0.00	210,330		2021-01-18
236	2386	SINOPEC Engineering (Group) Co., Ltd.:H	37,290,159	55,000	2.55	0.00	205,700		2021-01-18
237	0659	CTF Services Limited (BM):O	51,954,593	26,000	1.33	0.00	205,660		2021-01-18
238	1148	Xinchen China Power Holdings Limited:O	14,039,000	460,000	1.09	0.04	202,400		2021-01-18
239	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,709,767	38,000	0.45	0.00	201,020		2021-01-18
240	1513	Livzon Pharmaceutical Group Inc.:H	2,837,972	6,900	0.89	0.00	200,100		2021-01-18
241	1873	VIVA BIOTECH HOLDINGS:O	14,591,900	25,000	0.76	0.00	199,000		2021-01-18
242	1268	China MeiDong Auto Holdings Limited:O	49,737,192	7,128	4.00	0.00	197,802		2021-01-18
243	1853	Jilin Province Chuncheng Heating Company Limited:H	42,052,500	102,500	36.03	0.09	195,775		2021-01-18
244	1358	PW Medtech Group Limited:O	11,826,000	348,000	0.75	0.02	194,880		2021-01-18
245	1128	Wynn Macau, Limited:O	46,480,217	16,000	0.89	-0.00	194,240		2021-01-18
246	2822	CSOP FTSE China A50 ETF:Unit	25,781,354	9,200	3.69	0.00	192,832		2021-01-18
247	1385	Shanghai Fudan Microelectronics Group Company Limited:H	9,351,000	14,000	3.29	0.00	192,640		2021-01-18
248	3799	Dali Foods Group Company Limited:O	45,848,482	41,000	0.33	0.00	190,240		2021-01-18
249	1200	Midland Holdings Limited (BM):O	13,740,224	260,000	1.91	0.04	189,800		2021-01-18
250	1987	Beng Soon Machinery Holdings Limited:O	871,000	60,000	0.09	0.01	185,400		2021-01-18
251	0832	Central China Real Estate Limited:O	6,946,310	53,000	0.24	0.00	182,320		2021-01-18
252	0101	HANG LUNG PROPERTIES LIMITED:O	26,399,667	9,000	0.59	0.00	178,740		2021-01-18
253	1636	China Metal Resources Utilization Limited:O	20,968,000	564,000	0.80	0.02	177,660		2021-01-18
254	0011	HANG SENG BANK, LIMITED:O	17,005,762	1,200	0.89	0.00	172,560		2021-01-18
255	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,899,200	7,800	0.25	-0.00	171,990		2021-01-18
256	3718	Beijing Enterprises Urban Resources Group Limited:O	59,832,000	80,000	1.66	0.00	169,600		2021-01-18
257	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	32,730	560	0.31	0.00	168,392		2021-01-18
258	0767	Zhong Ji Longevity Science Group Limited:O	73,678,842	240,000	1.90	0.01	168,000		2021-01-18
259	1658	Postal Savings Bank of China Co., Ltd.:H	134,456,968	31,000	0.68	0.00	163,990		2021-01-18
260	2809	Global X China Clean Energy ETF:Unit	132,650	1,350	0.52	0.00	162,203		2021-01-18
261	0670	China Eastern Airlines Corporation Limited:H	89,857,575	50,000	1.74	0.00	162,000		2021-01-18
262	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	11,688,913	17,800	1.79	0.00	157,708		2021-01-18
263	1205	CITIC RESOURCES HOLDINGS LIMITED:O	46,255,188	514,000	0.59	0.01	156,770		2021-01-18
264	3321	Wai Hung Group Holdings Limited:O	735,000	40,000	0.15	0.01	156,000		2021-01-18
265	2807	Global X China Robotics and AI ETF:Unit	46,100	2,350	0.77	0.04	152,609		2021-01-18
266	9979	Greentown Management Holdings Company Limited:O	34,582,128	45,000	1.77	0.00	152,100		2021-01-18
267	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	86,389,856	950,000	0.89	0.01	152,000		2021-01-18
268	1717	Ausnutria Dairy Corporation Ltd:O	4,239,600	12,000	0.25	0.00	149,760		2021-01-18
269	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	8,832,000	44,000	2.18	0.01	147,840		2021-01-18
270	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,188,000	30,000	2.88	0.01	144,000		2021-01-18
271	0029	DYNAMIC HOLDINGS LIMITED (BM):O	559,798	10,000	0.24	0.00	140,000		2021-01-18
272	1456	Guolian Minsheng Securities Company Limited:H	69,691,800	35,000	15.74	0.01	140,000		2021-01-18
273	1382	Pacific Textiles Holdings Limited:O	18,635,132	26,000	1.32	0.00	134,680		2021-01-18
274	0347	Angang Steel Company Limited:H	86,490,959	42,000	6.13	0.00	133,560		2021-01-18
275	1883	CITIC Telecom International Holdings Limited:O	51,409,350	53,000	1.40	0.00	133,560		2021-01-18
276	0863	OSL Group Limited (KY):O	2,001,332	9,000	0.52	0.00	133,200		2021-01-18
277	0033	International Genius Company:O	6,135,899	156,000	2.43	0.06	132,600		2021-01-18
278	2833	Hang Seng Index ETF:Unit	1,574,950	4,500	0.09	0.00	131,850		2021-01-18
279	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	115,900	14,500	4.83	0.60	128,978		2021-01-18
280	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	6,384,800	27,800	5.32	0.02	127,769		2021-01-18
281	3662	Starjoy Wellness and Travel Company Limited:O	9,518,763	24,000	1.31	0.00	125,760		2021-01-18
282	0244	SINCERE COMPANY, LIMITED (THE):O	13,426,600	369,000	1.02	0.03	125,460		2021-01-18
283	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	87,500	8,700	1.08	0.11	122,409		2021-01-18
284	8075	Media Asia Group Holdings Limited:O	932,123	411,000	0.03	-0.21	121,245		2021-01-18
285	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	299,000	9,600	0.44	0.01	119,904		2021-01-18
286	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	3,400,000	180,000	0.65	0.03	117,000		2021-01-18
287	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,145,500	4,000	0.49	0.00	116,800		2021-01-18
288	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	56,827,149	1,000	3.10	0.00	115,600		2021-01-18
289	1503	China Merchants Commercial Real Estate Investment Trust:Unit	12,791,000	46,000	1.13	0.00	114,540		2021-01-18
290	1366	Jiangnan Group Limited:O	70,654,000	320,000	1.15	0.01	113,600		2021-01-18
291	2153	Tat Hong Equipment Service Co., Ltd.:O	21,138,000	74,000	1.81	0.01	111,740		2021-01-18
292	9809	Global X China Clean Energy ETF:Unit	70,100	7,000	0.27	0.03	108,290		2021-01-18
293	0468	Greatview Aseptic Packaging Company Limited:O	54,083,810	25,940	4.05	0.00	107,132		2021-01-18
294	8340	Zijing International Financial Holdings Limited:O	9,600,000	930,000	1.50	0.15	106,020		2021-01-18
295	0111	Cinda International Holdings Limited:O	5,296,000	268,000	0.83	0.04	104,520		2021-01-18
296	8367	Simplicity Holding Limited:O	5,570,000	950,000	0.58	0.10	104,500		2021-01-18
297	0656	FOSUN INTERNATIONAL LIMITED:O	33,710,648	8,500	0.40	0.00	104,210		2021-01-18
298	3358	Bestway Global Holding Inc.:O	5,327,500	58,000	0.50	0.01	103,820		2021-01-18
299	3147	CSOP SZSE ChiNext ETF:Unit	2,961,700	7,800	3.77	-0.03	103,506		2021-01-18
300	0400	Ingdan, Inc.:O	9,817,000	55,000	0.69	0.00	103,400		2021-01-18
301	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,972,657	60,000	0.59	0.01	102,600		2021-01-18
302	9845	Global X China Electric Vehicle and Battery ETF:Unit	35,700	5,700	0.09	-0.07	102,030		2021-01-18
303	1836	Stella International Holdings Limited:O	10,888,981	11,000	1.37	0.00	101,860		2021-01-18
304	3383	Agile Group Holdings Limited (KY):O	28,010,410	10,000	0.72	0.00	101,400		2021-01-18
305	0806	Value Partners Group Limited:O	18,984,836	19,000	1.02	0.00	97,470		2021-01-18
306	0038	FIRST TRACTOR COMPANY LIMITED:H	7,440,000	26,000	1.90	0.01	96,720		2021-01-18
307	1896	Maoyan Entertainment:O	3,972,882	7,600	0.35	0.00	95,912		2021-01-18
308	6881	China Galaxy Securities Co., Ltd.:H	58,270,973	18,000	1.58	0.00	93,960		2021-01-18
309	0826	Tiangong International Company Limited:O	15,506,000	26,000	0.60	0.00	93,600		2021-01-18
310	1798	China Datang Corporation Renewable Power Co., Limited:H	44,656,721	57,000	1.79	0.00	93,480		2021-01-18
311	1258	China Nonferrous Mining Corporation Limited:O	923,000	40,000	0.03	0.00	92,800		2021-01-18
312	8545	Amuse Group Holding Limited:O	5,528,000	408,000	0.55	0.04	91,392		2021-01-18
313	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	19,825,000	500,000	0.69	0.02	91,000		2021-01-18
314	0856	VSTECS Holdings Limited:O	20,864,929	12,000	1.43	0.00	87,360		2021-01-18
315	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,402,900	8,400	3.85	0.33	87,276		2021-01-18
316	3306	JNBY Design Limited:O	1,505,500	10,000	0.29	0.00	87,200		2021-01-18
317	1282	Renze Harvest International Limited:O	99,251,000	268,000	0.32	0.00	87,100		2021-01-18
318	1269	China First Capital Group Limited:O	19,778,000	748,000	0.39	0.01	86,020		2021-01-18
319	1747	Home Control International Limited:O	2,976,000	100,000	0.59	0.02	86,000		2021-01-18
320	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	171,006,026	290,000	1.92	0.00	85,550		2021-01-18
321	6820	FriendTimes Inc.:O	156,626,185	40,000	7.18	0.00	81,200		2021-01-18
322	1255	TATA Health International Holdings Limited (KY):O	4,894,000	28,000	2.29	0.01	80,640		2021-01-18
323	9996	Peijia Medical Limited:O	5,052,499	3,000	0.80	0.00	80,400		2021-01-18
324	3996	China Energy Engineering Corporation Limited (CN):H	377,888,000	100,000	4.08	0.00	79,000		2021-01-18
325	1862	JINGRUI HOLDINGS LIMITED:O	48,957,000	37,000	3.18	0.00	78,440		2021-01-18
326	2130	CN Logistics International Holdings Limited (KY):O	751,000	15,000	0.30	0.01	76,950		2021-01-18
327	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	27,828,000	190,000	1.17	0.01	76,000		2021-01-18
328	1661	China Frontier Technology Group:O	19,730,000	235,000	1.24	0.01	75,200		2021-01-18
329	0459	Legend Upstar Holdings Limited (KY):O	52,871,751	736,382	2.93	0.04	75,111		2021-01-18
330	1477	Ocumension Therapeutics:O	3,130,500	2,500	0.53	0.00	74,375		2021-01-18
331	0784	Ling Yui Holdings Limited:O	2,900,000	360,000	0.36	0.05	72,720		2021-01-18
332	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	24,531,828	17,000	2.21	0.00	72,590		2021-01-18
333	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	119,158,183	2,600	3.84	0.00	72,410		2021-01-18
334	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	62,020,000	32,000	1.67	0.00	72,000		2021-01-18
335	3393	Wasion Holdings Limited:O	8,812,197	32,000	0.88	0.00	72,000		2021-01-18
336	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	8,239,497	400	6.69	0.00	71,480		2021-01-18
337	0331	FSE Lifestyle Services Limited:O	3,603,000	20,000	0.80	0.00	71,200		2021-01-18
338	3074	iShares Core MSCI Taiwan Index ETF:Unit	19,200	400	0.52	0.01	71,160		2021-01-18
339	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	269,600	11,900	1.75	0.08	70,924		2021-01-18
340	1029	IRC LIMITED:O	214,401,124	402,000	3.02	0.01	70,752		2021-01-18
341	1271	Grand Ming Group Holdings Limited:O	7,678,750	15,000	0.54	0.00	70,500		2021-01-18
342	1020	Cybernaut International Holdings Company Limited:O	114,522,400	740,000	2.88	0.02	70,300		2021-01-18
343	0052	FAIRWOOD HOLDINGS LIMITED:O	6,005,300	4,000	4.64	0.00	70,240		2021-01-18
344	2131	Netjoy Holdings Limited:O	14,487,500	9,000	1.81	0.00	70,110		2021-01-18
345	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,556,783	10,000	1.13	0.00	69,900		2021-01-18
346	3958	Orient Securities Company Limited:H	6,164,800	12,000	0.60	0.00	69,120		2021-01-18
347	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	7,164,000	16,000	1.35	0.00	68,800		2021-01-18
348	8606	Kinetix Systems Holdings Limited:O	4,750,000	100,000	0.59	0.01	68,000		2021-01-18
349	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,219,900	18,000	4.92	0.07	67,824		2021-01-18
350	1988	China Minsheng Banking Corp., Ltd.:H	526,805,740	14,160	6.33	0.00	67,685		2021-01-18
351	3633	Zhongyu Energy Holdings Limited:O	5,755,362	10,000	0.22	0.00	67,300		2021-01-18
352	2346	Universal Star (Holdings) Limited:O	5,742,000	156,000	1.15	0.03	67,080		2021-01-18
353	6178	Everbright Securities Company Limited:H	2,866,400	8,800	0.41	0.00	66,440		2021-01-18
354	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	233,068,302	40,000	1.72	0.00	62,800		2021-01-18
355	3360	Far East Horizon Limited:O	17,900,237	8,000	0.45	0.00	62,160		2021-01-18
356	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,311,305	6,000	0.07	0.00	60,960		2021-01-18
357	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	823,100	1,100	2.09	0.00	60,555		2021-01-18
358	6128	Graphex Group Limited:O	2,848,000	106,000	0.59	0.02	60,420		2021-01-18
359	1373	International Housewares Retail Company Limited:O	11,857,000	23,000	1.64	0.00	59,340		2021-01-18
360	6069	SY Holdings Group Limited (KY):O	12,991,059	10,000	1.39	0.00	59,300		2021-01-18
361	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	85,596,450	68,000	0.90	0.00	58,480		2021-01-18
362	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	22,965,300	52,000	0.88	0.00	57,200		2021-01-18
363	6677	Sino-Ocean Service Holding Limited:O	1,967,333	11,500	0.17	0.00	55,775		2021-01-18
364	0378	FDG Kinetic Limited:O	42,664,565	1,820,000	0.63	0.03	54,600		2021-01-18
365	8153	Jiading International Group Holdings Limited:O	358,420,150	515,000	5.02	0.01	54,075		2021-01-18
366	3337	Anton Oilfield Services Group:O	193,254,560	116,000	6.43	0.00	53,940		2021-01-18
367	0686	Beijing Energy International Holding Co., Ltd.:O	74,322,760	200,000	0.33	0.00	53,000		2021-01-18
368	2008	Phoenix Media Investment (Holdings) Limited:O	9,794,000	88,000	0.20	0.00	52,800		2021-01-18
369	2156	C&D Property Management Group Co., Ltd:O	7,042,000	20,000	0.60	0.00	52,200		2021-01-18
370	3698	Huishang Bank Corporation Limited:H	600,681,600	20,000	17.27	0.00	52,000		2021-01-18
371	3126	Vanguard FTSE Japan Index ETF:Unit	169,800	1,700	2.43	0.02	51,170		2021-01-18
372	2198	China Sanjiang Fine Chemicals Company Limited:O	12,770,000	20,000	1.07	0.00	50,800		2021-01-18
373	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	102,823,346	30,000	1.35	0.00	50,100		2021-01-18
374	0260	AVIC Joy Holdings (HK) Limited:O	107,861,465	1,600,000	1.81	0.03	49,600		2021-01-18
375	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	6,841,400	48,000	0.95	0.01	48,480		2021-01-18
376	2135	Raily Aesthetic Medicine International Holdings Limited:O	17,380,000	140,000	0.85	0.01	47,600		2021-01-18
377	0076	Elate Holdings Limited:O	232,671,294	4,300,000	3.32	0.06	47,300		2021-01-18
378	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,296,659	7,000	1.15	0.00	47,110		2021-01-18
379	6978	Immunotech Biopharm Ltd:O	4,593,000	4,000	0.89	0.00	46,080		2021-01-18
380	1133	Harbin Electric Company Limited:H	16,228,000	20,000	2.40	0.00	46,000		2021-01-18
381	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,243,500	4,000	3.26	0.01	45,880		2021-01-18
382	1418	Sinomax Group Limited:O	1,738,000	200,000	0.10	0.01	44,400		2021-01-18
383	3700	Inkeverse Group Limited:O	50,678,000	30,000	2.53	0.00	43,800		2021-01-18
384	1560	Star Group Asia Limited:O	3,915,287	100,000	0.61	0.02	43,000		2021-01-18
385	1357	Meitu, Inc.:O	48,794,695	26,000	1.12	0.00	42,900		2021-01-18
386	8158	China Regenerative Medicine International Limited:O	19,137,300	110,000	0.67	0.00	42,350		2021-01-18
387	3369	QINHUANGDAO PORT CO., LTD.:H	12,770,000	30,000	1.54	0.00	40,800		2021-01-18
388	2678	Texhong International Group Limited:O	9,607,081	5,000	1.05	0.00	40,700		2021-01-18
389	0102	Summit Ascent Holdings Limited:O	20,594,708	48,000	0.46	0.00	40,320		2021-01-18
390	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	60,498,900	12,000	2.41	0.00	39,960		2021-01-18
391	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,442,424	18,000	1.30	0.00	39,600		2021-01-18
392	1802	Wenye Group Holdings Limited:O	416,000	24,000	0.07	0.00	39,600		2021-01-18
393	1830	Perfect Medical Health Management Limited (KY):O	6,336,684	12,000	0.52	0.00	38,040		2021-01-18
394	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,473,002	9,000	0.48	0.00	37,800		2021-01-18
395	0691	China Shanshui Cement Group Limited:O	2,791,000	21,000	0.06	0.00	37,590		2021-01-18
396	1030	SEAZEN GROUP LIMITED:O	30,610,162	6,000	0.49	0.00	37,320		2021-01-18
397	8167	Neo Telemedia Limited:O	114,426,507	188,000	1.20	0.00	37,036		2021-01-18
398	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,460,086	6,000	0.69	0.00	36,600		2021-01-18
399	2169	Canggang Railway Limited:O	264,000	28,000	0.03	0.00	36,400		2021-01-18
400	1536	Yuk Wing Group Holdings Limited:O	3,146,000	140,000	0.83	0.04	36,400		2021-01-18
401	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,453,000	18,000	1.66	0.00	36,360		2021-01-18
402	0538	Ajisen (China) Holdings Limited:O	5,682,000	30,000	0.52	0.00	35,700		2021-01-18
403	9608	Sundy Service Group Co. Ltd:O	220,000	220,000	0.01	0.01	35,200		2021-01-18
404	0274	Renaissance Asia Silk Road Group Limited:O	5,758,736	540,000	0.46	0.04	35,100		2021-01-18
405	8360	Basic House New Life Group Limited:O	21,916,000	560,000	2.51	0.06	34,720		2021-01-18
406	0097	HENDERSON INVESTMENT LIMITED:O	40,197,465	100,000	1.32	0.00	34,500		2021-01-18
407	3882	SKY LIGHT HOLDINGS LIMITED:O	3,131,000	150,000	0.33	0.02	34,500		2021-01-18
408	1141	CMBC Capital Holdings Limited:O	31,320,850	310,000	0.07	0.00	34,410		2021-01-18
409	0389	China Tontine Wines Group Limited:O	31,186,000	424,000	1.55	0.02	34,344		2021-01-18
410	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,554,000	7,000	0.88	0.00	34,300		2021-01-18
411	0185	Zensun Enterprises Limited:O	305,460,983	80,000	1.60	0.00	34,000		2021-01-18
412	2381	SMC Electric Limited:O	12,160,000	350,000	0.61	0.02	33,950		2021-01-18
413	0825	New World Department Store China Limited:O	38,668,801	30,000	2.29	0.00	33,600		2021-01-18
414	0629	Yue Da International Holdings Limited:O	11,059,924	120,000	0.95	0.01	33,600		2021-01-18
415	1611	Sinohope Technology Holdings Limited:O	1,830,000	4,000	0.60	0.00	33,120		2021-01-18
416	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	43,056,506	1,032,000	0.40	0.01	31,992		2021-01-18
417	1472	Sang Hing Holdings (International) Limited:O	10,655,000	150,000	1.07	0.01	31,800		2021-01-18
418	0975	Mongolian Mining Corporation:O	4,257,236	15,000	0.41	0.00	31,200		2021-01-18
419	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	9,233,000	13,000	1.68	0.00	31,070		2021-01-18
420	0546	Fufeng Group Limited:O	893,813,677	10,000	35.28	0.00	31,000		2021-01-18
421	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	66,000	20,000	0.01	0.00	31,000		2021-01-18
422	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	37,559,294	360,000	0.57	0.01	30,600		2021-01-18
423	8646	China Hongguang Holdings Limited:O	2,481,000	105,000	0.83	0.04	30,450		2021-01-18
424	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,014,800	8,000	2.06	0.00	29,120		2021-01-18
425	0240	BUILD KING HOLDINGS LIMITED:O	22,445,195	30,000	1.81	0.00	29,100		2021-01-18
426	2133	Greenway Mining Group Limited:O	4,760,125	130,000	1.06	0.03	28,860		2021-01-18
427	0526	Lisi Group (Holdings) Limited (BM):O	58,181,000	320,000	0.72	0.00	28,800		2021-01-18
428	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,529,278	600,000	1.74	0.03	28,800		2021-01-18
429	6828	Beijing Gas Blue Sky Holdings Limited:O	136,323,500	248,000	1.05	0.00	28,768	*	2021-01-18
430	0978	China Merchants Land Limited:O	26,520,362	24,000	0.54	0.00	28,320		2021-01-18
431	8516	Grand Talents Group Holdings Limited:O	2,232,000	145,000	0.47	0.03	28,275		2021-01-18
432	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	71,956,955	26,000	1.18	0.00	27,560		2021-01-18
433	9978	Fineland Living Services Group Limited:O	3,512,000	56,000	0.88	0.01	27,440		2021-01-18
434	1663	Sino Harbour Holdings Group Limited:O	15,667,146	180,000	0.64	0.01	27,180		2021-01-18
435	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,077,317	1,600	0.83	0.00	26,848		2021-01-18
436	1986	Tsaker New Energy Tech Co., Limited:O	31,276,500	20,000	3.03	0.00	26,800		2021-01-18
437	0047	Hop Hing Group Holdings Limited:O	33,845,418	668,000	0.34	0.01	26,720		2021-01-18
438	8005	Yuxing InfoTech Investment Holdings Limited:O	46,546,000	88,000	1.87	0.00	26,400		2021-01-18
439	2588	BOC AVIATION LIMITED:O	5,464,078	400	0.79	0.00	25,580		2021-01-18
440	8371	Taste•Gourmet Group Limited:O	3,680,000	20,000	0.95	0.01	25,200		2021-01-18
441	1859	China Bright Culture Group:O	207,274,298	30,000	12.95	0.00	24,900		2021-01-18
442	8231	PFC Device Inc.:O	49,380,000	360,000	3.05	0.02	24,480		2021-01-18
443	0709	GIORDANO INTERNATIONAL LIMITED:O	71,680,032	20,000	4.54	0.00	24,400		2021-01-18
444	2680	Innovax Holdings Limited:O	3,438,000	40,000	0.86	0.01	24,400		2021-01-18
445	0808	Prosperity Real Estate Investment Trust:Unit	49,316,689	10,000	3.24	0.00	24,200		2021-01-18
446	0789	Artini Holdings Limited:O	4,650,723	120,000	0.42	0.01	23,400		2021-01-18
447	0815	China Silver Group Limited:O	89,026,002	30,000	5.47	0.00	23,400		2021-01-18
448	8195	Legendary Education Group Limited:O	17,684,000	72,000	1.15	0.00	23,400		2021-01-18
449	1207	SRE Group Limited:O	66,489,939	538,000	0.32	0.00	23,134		2021-01-18
450	1260	Wonderful Sky Financial Group Holdings Limited:O	4,114,000	60,000	0.36	0.01	23,100		2021-01-18
451	2298	Cosmo Lady (China) Holdings Company Limited:O	12,633,000	18,000	0.56	0.00	22,320		2021-01-18
452	0521	CWT International Limited:O	359,717,159	330,000	3.16	0.00	22,110		2021-01-18
453	0342	NewOcean Energy Holdings Limited:O	69,903,240	32,000	4.76	0.00	22,080		2021-01-18
454	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,373,000	10,000	0.36	0.00	21,900		2021-01-18
455	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,104,000	28,000	0.41	0.00	21,840		2021-01-18
456	1429	Skymission Group Holdings Limited:O	14,832,000	120,000	0.93	0.01	21,720		2021-01-18
457	6136	Kangda International Environmental Company Limited:O	29,903,000	31,000	1.40	0.00	21,700		2021-01-18
458	0651	China Ocean Industry Group Limited:O	7,503,277	170,000	2.20	0.05	21,420		2021-01-18
459	0559	DeTai New Energy Group Limited:O	117,191,100	1,500,000	0.75	0.01	21,000		2021-01-18
460	1953	Rimbaco Group Global Limited:O	9,910,000	100,000	0.79	0.01	20,900		2021-01-18
461	0690	Uni-Bio Science Group Limited:O	54,349,198	200,000	0.85	0.00	20,800		2021-01-18
462	0712	Comtec Solar Systems Group Limited:O	12,377,750	60,000	1.69	0.01	20,700		2021-01-18
463	0746	Lee & Man Chemical Company Limited:O	9,488,000	6,000	1.15	0.00	20,700		2021-01-18
464	1011	China NT Pharma Group Company Limited:O	102,396,000	178,500	5.38	0.01	20,349		2021-01-18
465	0484	Forgame Holdings Limited:O	3,077,400	10,000	1.93	0.01	19,800		2021-01-18
466	1936	Ritamix Global Limited:O	2,106,000	34,000	0.42	0.01	19,720		2021-01-18
467	8363	SDM Education Group Holdings Limited:O	1,668,000	20,000	0.43	0.01	19,600		2021-01-18
468	1569	Minsheng Education Group Company Limited:O	23,078,000	14,000	0.55	0.00	19,460		2021-01-18
469	1777	Fantasia Holdings Group Co., Limited:O	21,171,000	15,000	0.37	0.00	19,200		2021-01-18
470	1380	China Kingstone Mining Holdings Limited:O	46,529,850	500,000	1.64	0.02	19,000		2021-01-18
471	9991	Baozun Inc.:A	160,225	200	0.07	0.00	18,750		2021-01-18
472	0622	Oshidori International Holdings Limited:O	155,489,511	33,400	2.54	0.00	18,704		2021-01-18
473	0286	Aidigong Maternal & Child Health Limited (BM):O	30,878,220	44,000	0.81	0.00	18,480		2021-01-18
474	1589	China Logistics Property Holdings Co., Ltd:O	32,732,000	4,000	1.01	0.00	18,480		2021-01-18
475	1449	Leader Education Limited (KY):O	1,168,000	20,000	0.18	0.00	18,000		2021-01-18
476	1745	Lvji Technology Holdings Inc.:O	63,044,000	20,000	4.31	0.00	17,800		2021-01-18
477	8057	Madison Holdings Group Limited:O	4,288,000	128,000	0.07	0.00	17,792		2021-01-18
478	0062	Transport International Holdings Limited:O	3,827,722	1,200	0.84	0.00	17,736		2021-01-18
479	1980	Tian Ge Interactive Holdings Limited:O	19,048,500	20,000	1.49	0.00	17,200		2021-01-18
480	1650	Hygieia Group Limited (KY):O	11,376,000	200,000	0.57	0.01	17,000		2021-01-18
481	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	16,894,720	30,000	1.03	0.00	16,800		2021-01-18
482	1188	Hybrid Kinetic Group Limited:O	490,676,119	700,000	2.41	0.00	16,800		2021-01-18
483	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,316,000	130,000	1.58	0.05	16,640		2021-01-18
484	0722	UMP Healthcare Holdings Limited:O	30,512,261	14,000	3.98	0.00	16,520		2021-01-18
485	1300	Trigiant Group Limited:O	12,608,000	20,000	0.70	0.00	16,400		2021-01-18
486	1632	Minshang Creative Technology Holdings Limited:O	12,460,000	20,000	1.45	0.00	15,800		2021-01-18
487	8101	EJE (Hong Kong) Holdings Limited:O	3,444,400	40,000	1.19	0.01	15,400		2021-01-18
488	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,609,782	10,000	0.25	0.00	15,100		2021-01-18
489	0533	GOLDLION HOLDINGS LIMITED:O	7,612,000	10,000	0.78	0.00	15,100		2021-01-18
490	8035	Janco Holdings Limited:O	4,630,000	100,000	0.77	0.02	15,100		2021-01-18
491	0804	Pinestone Capital Limited:O	36,475,000	600,000	0.81	0.01	15,000		2021-01-18
492	0993	XinKong International Capital Holdings Limited:O	135,088,769	90,000	1.55	0.00	14,850		2021-01-18
493	9170	iShares Core KOSPI 200 Index ETF:Unit	8,600	800	2.05	0.19	14,792		2021-01-18
494	2722	Chongqing Machinery & Electric Co., Ltd.:H	33,196,000	30,000	3.02	0.00	14,700		2021-01-18
495	9081	Value Gold ETF:Unit	13,850	2,600	0.04	0.01	14,690		2021-01-18
496	1617	Nanfang Communication Holdings Limited:O	400,000	40,000	0.04	0.00	14,600		2021-01-18
497	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,496,966	4,000	0.55	0.00	14,200		2021-01-18
498	1036	Vanke Overseas Investment Holding Company Limited:O	2,237,849	6,000	0.57	0.00	13,980		2021-01-18
499	9074	iShares Core MSCI Taiwan Index ETF:Unit	229,500	600	6.17	0.02	13,752		2021-01-18
500	3330	Lingbao Gold Group Company Ltd.:H	6,418,000	12,000	2.16	0.00	13,440		2021-01-18
501	8437	RMH Holdings Limited:O	2,480,000	32,000	0.34	0.00	13,440		2021-01-18
502	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	32,604,605	14,000	4.10	0.00	13,440		2021-01-18
503	0542	China Cultural Tourism and Agriculture Group Limited:O	11,537,200	80,000	0.17	0.00	13,200		2021-01-18
504	1759	Sino Gas Holdings Group Limited:O	408,000	7,000	0.19	0.00	13,090		2021-01-18
505	1795	Yadong Group Holdings Limited:O	744,000	18,000	0.12	0.00	12,960		2021-01-18
506	1402	i-Control Holdings Limited:O	14,000,000	30,000	1.40	0.00	12,900		2021-01-18
507	9977	Shandong Fengxiang Co., Ltd.:H	32,028,000	4,000	9.02	0.00	12,800		2021-01-18
508	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,217,289	10,000	0.51	0.00	12,700		2021-01-18
509	1376	Raffles Interior Limited:O	9,864,000	88,000	0.99	0.01	12,496		2021-01-18
510	1371	China Ecotourism Group Limited:O	26,627,323	64,000	2.59	0.01	12,288		2021-01-18
511	1416	CTR Holdings Limited (KY):O	7,150,000	30,000	0.51	0.00	11,850		2021-01-18
512	1638	Kaisa Group Holdings Ltd.:O	41,137,585	3,000	0.67	0.00	11,790		2021-01-18
513	1526	Rici Healthcare Holdings Limited:O	10,584,000	13,000	0.67	0.00	11,700		2021-01-18
514	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,156,000	4,000	0.73	0.00	11,680		2021-01-18
515	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,763,500	2,000	0.72	0.00	11,640		2021-01-18
516	0156	LIPPO CHINA RESOURCES LIMITED:O	44,006,241	100,000	0.48	0.00	11,600		2021-01-18
517	0736	China Properties Investment Holdings Limited:O	1,597,292	21,000	1.20	0.02	11,550		2021-01-18
518	1803	Beijing Sports and Entertainment Industry Group Limited:O	54,960,000	67,500	4.22	0.01	11,543		2021-01-18
519	1145	Courage Investment Group Limited:O	42,316,000	40,000	3.85	0.00	11,400		2021-01-18
520	0831	CONVENIENCE RETAIL ASIA LIMITED:O	11,084,250	16,000	1.43	0.00	11,360		2021-01-18
521	3680	Ruihe Data Technology Holdings Limited (KY):O	650,000	2,000	0.16	0.00	11,240		2021-01-18
522	2211	Universal Health International Group Holding Limited:O	7,079,900	30,000	1.83	0.01	11,100		2021-01-18
523	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,199,000	12,000	3.50	0.02	10,680		2021-01-18
524	0301	SANVO Fine Chemicals Group Limited:O	266,000	10,000	0.06	0.00	10,600		2021-01-18
525	0922	Anxian Yuan China Holdings Limited:O	13,172,421	70,000	0.59	0.00	10,150		2021-01-18
526	0086	SUN HUNG KAI & CO. LIMITED:O	13,337,448	3,000	0.67	0.00	10,050		2021-01-18
527	6839	Yunnan Water Investment Co., Limited:H	43,461,000	10,000	11.95	0.00	9,900		2021-01-18
528	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	62,080,000	24,000	12.46	0.00	9,840		2021-01-18
529	0755	DevGreat Group Limited:O	177,624,000	145,000	1.19	0.00	9,715		2021-01-18
530	0123	Yuexiu Property Company Limited:O	225,706,065	6,000	1.46	0.00	9,540		2021-01-18
531	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,520,307	14,000	0.84	0.00	9,520		2021-01-18
532	0822	Ka Shui International Holdings Limited:O	11,648,000	16,000	1.30	0.00	9,440		2021-01-18
533	0747	Shenyang Public Utility Holdings Company Limited:H	18,182,000	100,000	3.00	0.02	9,400		2021-01-18
534	0147	International Business Settlement Holdings Limited:O	47,855,900	110,000	0.24	0.00	9,350		2021-01-18
535	0928	King International Investment Limited (KY):O	18,063,303	60,000	1.41	0.00	8,880		2021-01-18
536	0633	China All Access (Holdings) Limited:O	35,396,000	82,000	1.53	0.00	8,856		2021-01-18
537	1894	Hang Yick Holdings Company Limited:O	8,765,000	55,000	1.14	0.01	8,690		2021-01-18
538	0578	Rosan Resources Holdings Limited:O	10,388,557	140,000	1.00	0.01	8,680		2021-01-18
539	0989	China Changbaishan International Holdings Limited:O	18,637,000	20,000	0.31	0.00	8,600		2021-01-18
540	2846	iShares Core CSI 300 Index ETF:Unit	239,000	200	2.28	-0.53	8,600		2021-01-18
541	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	129,000	400	1.37	0.00	8,488		2021-01-18
542	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	13,610,000	12,000	2.04	0.00	8,400		2021-01-18
543	8420	Nexion Technologies Limited:O	21,025,000	15,000	2.92	0.00	8,400		2021-01-18
544	6068	Wisdom Education International Holdings Company Limited:O	9,040,857	2,000	0.42	0.00	8,400		2021-01-18
545	1408	Macau E&M Holding Limited:O	5,968,000	18,000	1.19	0.00	8,370		2021-01-18
546	8513	MaxWin International Holdings Limited (KY):O	16,980,000	12,000	3.69	0.00	8,280		2021-01-18
547	1683	Hope Life International Holdings Limited:O	10,864,000	40,000	1.81	0.01	8,080		2021-01-18
548	0228	China Energy Development Holdings Limited:O	188,647,000	66,000	1.98	0.00	7,920		2021-01-18
549	8267	Linekong Interactive Group Co., Ltd.:O	945,200	20,000	0.26	0.01	7,900		2021-01-18
550	8320	Allied Sustainability and Environmental Consultants Group Limited:O	12,173,333	123,333	0.92	0.01	7,647		2021-01-18
551	1839	CIMC Vehicles (Group) Co., Ltd.:H	65,658,500	1,000	11.64	0.00	7,530		2021-01-18
552	0661	China Daye Non-Ferrous Metals Mining Limited:O	267,652,450	100,000	1.50	0.00	7,400		2021-01-18
553	2801	iShares Core MSCI China Index ETF:Unit	6,019,905	200	3.90	0.00	7,400		2021-01-18
554	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	486,000	1,000	0.50	0.00	7,250		2021-01-18
555	3773	Yinsheng Digifavor Company Limited:O	8,334,000	20,000	2.01	0.00	7,200		2021-01-18
556	0381	AOM International Group Company Limited:O	19,985,100	37,000	2.62	0.00	7,178		2021-01-18
557	8133	Jisheng Group Holdings Limited:O	13,350,000	480,000	0.32	0.01	6,720		2021-01-18
558	0149	China Agri-Products Exchange Limited:O	31,949,010	60,000	0.32	0.00	6,540		2021-01-18
559	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	70,700	1,000	0.05	0.00	6,465		2021-01-18
560	1679	RISECOMM GROUP HOLDINGS LIMITED:O	7,992,500	30,000	0.81	0.00	6,360		2021-01-18
561	8290	Ahsay Backup Software Development Company Limited:O	14,520,000	240,000	0.73	0.01	6,000		2021-01-18
562	9846	iShares Core CSI 300 Index ETF:Unit	4,100	1,000	0.04	0.00	5,550		2021-01-18
563	0997	Chinlink International Holdings Limited:O	8,543,120	74,600	0.58	0.01	5,520		2021-01-18
564	3788	China Hanking Holdings Limited:O	669,000	4,000	0.03	0.00	5,440		2021-01-18
565	0296	Emperor Entertainment Hotel Limited:O	10,495,200	5,000	0.86	0.00	5,250		2021-01-18
566	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,501,801	10,000	0.31	0.00	5,200		2021-01-18
567	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	136,995,868	92,000	2.02	0.00	5,152		2021-01-18
568	8509	Wine's Link International Holdings Limited:O	560,000	8,000	0.14	0.00	5,120		2021-01-18
569	1970	IMAX China Holding, Inc.:O	10,970,295	400	3.15	0.00	5,064		2021-01-18
570	1971	Redsun Services Group Limited:O	1,428,000	1,000	0.34	0.00	5,060		2021-01-18
571	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,394,000	4,000	0.49	0.00	5,000		2021-01-18
572	1345	Shanghai Pioneer Holding Ltd:O	24,081,000	5,000	1.91	0.00	5,000		2021-01-18
573	3686	Clifford Modern Living Holdings Limited:O	3,640,000	10,000	0.36	0.00	4,950		2021-01-18
574	1716	Most Kwai Chung Limited:O	6,294,000	8,000	2.33	0.00	4,800		2021-01-18
575	2804	Premia Vietnam ETF:Unit	17,100	50	0.64	-0.01	4,590		2021-01-18
576	0959	Century Entertainment International Holdings Limited:O	14,509,939	108,000	1.13	0.01	4,536		2021-01-18
577	1293	Grand Baoxin Auto Group Limited:O	3,341,427	6,000	0.12	0.00	4,380		2021-01-18
578	6063	Lotus Horizon Holdings Limited:O	11,488,000	40,000	0.57	0.00	4,280		2021-01-18
579	1837	Natural Food International Holding Limited:O	111,376,000	6,000	5.09	0.00	4,260		2021-01-18
580	3344	GTI Holdings Limited (KY):O	49,700,000	216,000	0.79	0.00	4,104		2021-01-18
581	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	45,978,000	2,000	13.52	0.00	4,020		2021-01-18
582	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	14,400,000	2,000	1.61	0.00	3,680		2021-01-18
583	9906	Honliv Healthcare Management Group Company Limited:O	51,210,000	2,000	8.54	0.00	3,660		2021-01-18
584	8311	Perfect Optronics Limited:O	9,740,000	10,000	0.66	0.00	3,650		2021-01-18
585	1576	Qilu Expressway Company Limited:H	16,678,000	2,000	1.52	0.00	3,600		2021-01-18
586	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	33,217,200	20,000	0.57	0.00	3,380		2021-01-18
587	1623	Hilong Holding Limited:O	718,632,000	10,000	42.36	0.00	3,300		2021-01-18
588	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,130,353	4,000	2.84	0.01	3,280		2021-01-18
589	2078	PanAsialum Holdings Company Limited:O	6,707,000	9,000	0.56	0.00	3,195		2021-01-18
590	3173	Premia CSI Caixin China New Economy ETF:Unit	5,880,750	250	2.63	0.00	3,168		2021-01-18
591	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	17,522,583	8,000	1.23	0.00	3,080		2021-01-18
592	8107	Ficus Technology Holdings Limited:O	901,000	10,000	0.90	0.01	3,050		2021-01-18
593	1338	BaWang International (Group) Holding Limited:O	21,976,000	26,000	0.69	0.00	3,042		2021-01-18
594	1857	China Everbright Water Limited:O	41,700,847	2,000	1.46	0.00	2,740		2021-01-18
595	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,670,003	20,000	0.90	0.00	2,600		2021-01-18
596	1433	Cirtek Holdings Limited:O	8,950,000	50,000	0.45	0.00	2,550		2021-01-18
597	0869	Playmates Toys Limited:O	23,336,903	8,000	1.98	0.00	2,480		2021-01-18
598	0574	Pa Shun International Holdings Limited:O	25,154,000	56,000	1.71	0.00	2,464		2021-01-18
599	6882	EGL Holdings Company Limited:O	7,564,000	6,000	1.51	0.00	2,460		2021-01-18
600	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,885,200	500	3.55	0.00	2,415		2021-01-18
601	8022	Evershine Group Holdings Limited:O	75,063,285	201,000	3.47	0.01	2,211		2021-01-18
602	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	14,159,886	10,000	0.95	0.00	2,200		2021-01-18
603	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,574,865	2,000	0.52	0.00	2,060		2021-01-18
604	8448	Universe Printshop Holdings Limited:O	3,140,000	20,000	0.35	0.00	2,060		2021-01-18
605	2660	Zengame Technology Holding Limited:O	3,520,000	2,000	0.35	0.00	2,060		2021-01-18
606	0124	Guangdong Land Holdings Limited:O	38,066,334	2,000	2.22	0.00	2,000		2021-01-18
607	0919	Modern Healthcare Technology Holdings Limited (KY):O	10,354,000	20,000	1.14	0.00	1,880		2021-01-18
608	8173	Hephaestus Holdings Limited:O	13,168,940	40,000	1.08	0.00	1,760		2021-01-18
609	1181	Tang Palace (China) Holdings Limited:O	10,530,000	2,000	0.98	0.00	1,720		2021-01-18
610	8086	Sino Vision Worldwide Holdings Limited:O	5,183,924	16,000	1.93	0.01	1,712		2021-01-18
611	8659	Yik Wo International Holdings Limited:O	4,415,000	10,000	0.74	0.00	1,560		2021-01-18
612	8373	Indigo Star Holdings Limited:O	4,820,000	5,000	1.21	0.00	1,550		2021-01-18
613	0073	ASIAN CITRUS HOLDINGS LIMITED:O	63,355,034	10,000	5.07	0.00	1,520		2021-01-18
614	1143	China Energy Storage Technology Development Limited:O	4,676,400	4,000	0.91	0.00	1,500		2021-01-18
615	8406	China Oral Industry Group Holdings Limited:O	11,770,000	10,000	1.47	0.00	1,420		2021-01-18
616	0582	Shin Hwa World Limited:O	50,149,936	7,200	1.42	0.00	1,390		2021-01-18
617	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	820,000	2,000	0.32	0.00	1,380		2021-01-18
618	0491	Emperor Culture Group Limited:O	28,328,407	20,000	0.88	0.00	1,340		2021-01-18
619	1102	Enviro Energy International Holdings Limited:O	9,477,210	6,000	1.75	0.00	1,302		2021-01-18
620	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	48,320,000	10,000	2.02	0.00	1,250		2021-01-18
621	0979	Green Energy Group Limited:O	12,101,130	4,000	1.06	0.00	1,240		2021-01-18
622	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	14,500,600	4,000	6.75	0.00	1,160		2021-01-18
623	8519	XinXiang Era Group Company Limited:O	9,410,000	10,000	0.91	0.00	1,160		2021-01-18
624	8006	Sino Splendid Holdings Limited:O	7,920,600	10,000	1.71	0.00	830		2021-01-18
625	0039	China Beidahuang Industry Group Holdings Limited:O	155,622,000	16,000	2.50	0.00	816		2021-01-18
626	3999	DaChan Food (Asia) Limited:O	2,994,000	1,000	0.29	0.00	800		2021-01-18
627	9938	WAH WO HOLDINGS GROUP LIMITED:O	7,950,000	5,000	0.80	0.00	620		2021-01-18
628	1360	NOVA Group Holdings Limited (KY):O	12,665,000	5,000	0.70	0.00	515		2021-01-18
629	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,944,000	2,000	1.82	0.00	390		2021-01-18
630	0827	Ko Yo Chemical (Group) Limited:O	76,282,000	4,000	1.39	0.00	352		2021-01-18
631	0139	Smart Fish Wealthlink Holdings Limited:O	224,247,659	14,000	1.40	0.00	294		2021-01-18
632	8163	NOIZ Group Limited:O	18,994,014	-375	1.44	-0.00	-5		2021-01-18
633	1194	Bay Area Gold Group Limited:O	1,632,610	-10	0.55	-0.00	-6		2021-01-18
634	8203	Kaisun Holdings Limited:O	12,671,400	-100	2.20	-0.00	-9		2021-01-18
635	0471	Silkwave Inc:O	7,170,807	-100	2.58	-0.00	-24		2021-01-18
636	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	78,978,200	-6,000	1.27	-0.00	-60		2021-01-18
637	2326	New Provenance Everlasting Holdings Limited:O	864,890,001	-10,000	4.10	-0.00	-100		2021-01-18
638	1101	China Huarong Energy Company Limited:O	39,991,601	-1,200	0.84	-0.00	-150		2021-01-18
639	0681	Chinese People Holdings Company Limited:O	75,479,721	-4,269	0.84	-0.00	-209		2021-01-18
640	0515	China Silver Technology Holdings Limited:O	98,449,348	-4,000	3.62	-0.00	-236		2021-01-18
641	3889	Global Corn Group Limited:O	20,008,000	-2,000	1.31	-0.00	-268		2021-01-18
642	0760	Talent Property Group Limited:O	245,972,450	-15,000	2.39	-0.00	-285		2021-01-18
643	0872	Titan Invo Technology Limited:O	24,640,000	-2,000	1.19	-0.00	-304		2021-01-18
644	0474	Aceso Life Science Group Limited:O	28,329,138	-1,540	0.41	-0.00	-351		2021-01-18
645	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	11,281,000	-2,000	0.86	-0.00	-394		2021-01-18
646	0485	China Sinostar Group Company Limited:O	1,399,563	-2,000	0.66	-0.00	-402		2021-01-18
647	0621	Taung Gold International Limited:O	307,119,381	-20,000	1.69	-0.00	-500		2021-01-18
648	0632	CHK Oil Limited (BM):O	3,965,121	-2,000	0.47	-0.00	-510		2021-01-18
649	1528	Red Star Macalline Group Corporation Ltd.:H	13,427,153	-100	1.81	-0.00	-522		2021-01-18
650	0208	POLYTEC ASSET HOLDINGS LIMITED:O	26,124,192	-680	0.59	-0.00	-632	*	2021-01-18
651	0628	Tong Tong AI Social Group Limited:O	10,034,371	-960	0.37	-0.00	-634		2021-01-18
652	8315	Century Plaza Hotel Group:O	17,079,129	-10,000	1.03	-0.00	-660		2021-01-18
653	8432	Bar Pacific Group Holdings Limited:O	54,515,801	-10,000	6.34	-0.00	-680		2021-01-18
654	1949	Platt Nera International Limited:O	1,978,000	-2,000	0.49	-0.00	-700		2021-01-18
655	1695	S&P International Holding Limited:O	9,385,000	-10,000	0.87	-0.00	-780		2021-01-18
656	0605	China Financial Services Holdings Limited:O	560,355	-500	0.27	-0.00	-815		2021-01-18
657	0764	Eternity Investment Limited:O	14,335,900	-4,508	0.38	-0.00	-857		2021-01-18
658	1900	China ITS (Holdings) Co., Ltd.:O	33,159,427	-5,000	2.00	-0.00	-880		2021-01-18
659	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,856,000	-10,000	0.59	-0.00	-920		2021-01-18
660	0231	Ping An Securities Group (Holdings) Limited:O	34,172,843	-40,000	0.66	-0.00	-920		2021-01-18
661	1868	Neo-Neon Holdings Limited:O	12,767,000	-2,000	0.61	-0.00	-980		2021-01-18
662	0320	COMPUTIME GROUP LIMITED:O	29,050,000	-2,000	3.46	-0.00	-1,100		2021-01-18
663	1097	i-CABLE Communications Limited:O	428,427,457	-20,000	6.00	-0.00	-1,200		2021-01-18
664	2230	MEDIALINK GROUP LIMITED:O	5,590,000	-10,000	0.28	-0.00	-1,200		2021-01-18
665	1690	Lap Kei Engineering (Holdings) Limited:O	26,090,000	-20,000	1.96	-0.00	-1,280		2021-01-18
666	1580	DA SEN HOLDINGS GROUP LIMITED:O	6,535,000	-10,000	0.67	-0.00	-1,300		2021-01-18
667	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	818,236,379	-24,000	14.16	-0.00	-1,392		2021-01-18
668	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	34,754,000	-2,000	4.44	-0.00	-1,400		2021-01-18
669	1315	Green Economy Development Limited:O	11,824,000	-20,000	0.20	-0.00	-1,420		2021-01-18
670	2182	Tian Chang Group Holdings Ltd.:O	4,884,000	-4,000	0.79	-0.00	-1,420		2021-01-18
671	2122	Kidsland International Holdings Limited:O	5,646,000	-6,000	0.71	-0.00	-1,500		2021-01-18
672	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	43,865,000	-6,000	0.56	-0.00	-1,560		2021-01-18
673	1245	NIRAKU GC HOLDINGS, INC.:O	4,634,000	-8,000	0.39	-0.00	-1,720		2021-01-18
674	0952	Quam Plus International Financial Limited:O	126,838,010	-10,000	2.05	-0.00	-1,820		2021-01-18
675	0359	China Haisheng Juice Holdings Co., Ltd.:O	16,688,000	-16,000	1.29	-0.00	-1,888		2021-01-18
676	8222	E Lighting Group Holdings Limited:O	5,272,000	-28,000	1.17	-0.01	-1,932		2021-01-18
677	0970	New Sparkle Roll International Group Limited:O	55,071,500	-8,000	1.08	-0.00	-1,936		2021-01-18
678	1627	Able Engineering Holdings Limited:O	10,774,339	-4,000	0.54	-0.00	-1,940		2021-01-18
679	1259	Prosperous Future Holdings Limited (KY):O	27,796,000	-26,000	1.54	-0.00	-2,158		2021-01-18
680	0572	Future World Holdings Limited:O	12,475,822	-10,000	1.32	-0.00	-2,160		2021-01-18
681	8292	VSING Limited:O	16,710,000	-100,000	1.67	-0.01	-2,400		2021-01-18
682	8291	Hong Kong Entertainment International Holdings Limited:O	1,436,000	-10,000	0.45	-0.00	-2,440		2021-01-18
683	1399	Veson Holdings Limited (KY):O	8,688,000	-10,000	0.80	-0.00	-2,450		2021-01-18
684	0365	Sino ICT Holdings Limited:O	7,938,000	-2,000	0.55	-0.00	-2,460		2021-01-18
685	1884	eprint Group Limited:O	4,732,000	-12,000	0.86	-0.00	-2,484		2021-01-18
686	0814	Beijing Jingkelong Company Limited:H	3,336,000	-2,000	1.83	-0.00	-2,580		2021-01-18
687	0366	Luks Group (Vietnam Holdings) Company Limited:O	5,523,224	-2,000	1.10	-0.00	-2,640		2021-01-18
688	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	854,000	-2,000	0.32	-0.00	-2,700		2021-01-18
689	1314	Tsui Wah Holdings Limited:O	20,439,426	-10,000	1.45	-0.00	-2,850		2021-01-18
690	0834	China Kangda Food Company Limited:O	2,840,000	-8,000	0.66	-0.00	-2,920		2021-01-18
691	1705	B & S International Holdings Ltd.:O	4,292,000	-8,000	1.07	-0.00	-3,080		2021-01-18
692	0607	Fullshare Holdings Limited:O	44,193,750	-17,500	0.22	-0.00	-3,220		2021-01-18
693	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,758,903	-40,000	1.07	-0.00	-3,280		2021-01-18
694	6133	Vital Innovations Holdings Limited:O	1,403,000	-7,000	0.17	-0.00	-3,290		2021-01-18
695	2003	VCREDIT HOLDINGS LIMITED:O	15,956,985	-800	3.23	-0.00	-3,360		2021-01-18
696	0393	Glorious Sun Enterprises Limited:O	10,409,526	-4,000	0.68	-0.00	-3,440		2021-01-18
697	2132	Landrich Holding Limited:O	6,792,000	-24,000	0.42	-0.00	-3,480		2021-01-18
698	1498	PuraPharm Corporation Limited:O	5,721,010	-5,000	1.45	-0.00	-3,500		2021-01-18
699	8657	True Partner Capital Holding Limited:O	640,000	-4,000	0.16	-0.00	-3,520		2021-01-18
700	1778	Colour Life Services Group Co., Limited:O	8,095,010	-1,000	0.56	-0.00	-3,650		2021-01-18
701	1978	LH GROUP LIMITED (KY):O	5,680,000	-8,000	0.71	-0.00	-3,680		2021-01-18
702	8019	Hao Wen Holdings Limited:O	1,030,216	-20,000	0.40	-0.01	-3,840		2021-01-18
703	0926	Besunyen Holdings Company Limited:O	15,013,000	-14,000	0.92	-0.00	-3,920		2021-01-18
704	6896	Golden Throat Holdings Group Company Limited:O	4,488,000	-3,000	0.61	-0.00	-3,990		2021-01-18
705	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	86,154,044	-4,000	7.03	-0.00	-4,000		2021-01-18
706	8341	Aeso Holding Limited:O	1,510,000	-10,000	0.19	-0.00	-4,100		2021-01-18
707	1652	Fusen Pharmaceutical Company Limited:O	42,717,000	-1,000	5.52	-0.00	-4,300		2021-01-18
708	0269	China Resources and Transportation Group Limited:O	258,622,784	-445,000	3.47	-0.01	-4,450		2021-01-18
709	0717	Emperor Capital Group Limited:O	78,733,697	-30,000	1.17	-0.00	-4,470		2021-01-18
710	1327	Luxxu Group Limited:O	3,996,600	-30,000	0.96	-0.01	-4,650		2021-01-18
711	1613	Synertone Communication Corporation:O	6,695,680	-22,080	0.65	-0.00	-4,703		2021-01-18
712	9908	JiaXing Gas Group Co., Ltd.:H	59,500	-500	0.16	-0.00	-5,060		2021-01-18
713	2000	SIM TECHNOLOGY GROUP LIMITED:O	24,295,486	-16,000	1.03	-0.00	-5,120		2021-01-18
714	2002	China Sunshine Paper Holdings Company Limited:O	15,599,500	-2,500	1.90	-0.00	-5,250		2021-01-18
715	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,014,008	-3,000	2.18	-0.00	-5,370		2021-01-18
716	0986	Dufu Liquor Group Limited:O	5,864,111	-18,000	0.94	-0.00	-5,400		2021-01-18
717	2303	Hengxing Gold Holding Company Limited:O	2,066,000	-2,000	0.22	-0.00	-5,780		2021-01-18
718	0653	BONJOUR HOLDINGS LIMITED:O	43,741,402	-42,000	1.28	-0.00	-5,796		2021-01-18
719	0888	Bison Finance Group Limited:O	6,202,004	-26,000	0.52	-0.00	-5,850		2021-01-18
720	1277	Kinetic Development Group Limited:O	6,146,000	-14,000	0.07	-0.00	-6,090		2021-01-18
721	1561	Pan Asia Data Holdings Inc.:O	8,873,500	-4,000	1.31	-0.00	-6,520		2021-01-18
722	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,592,700	-4,000	1.92	-0.00	-6,560		2021-01-18
723	0430	Oriental Explorer Holdings Limited:O	669,219,225	-100,000	17.24	-0.00	-6,900		2021-01-18
724	1080	Shengli Oil & Gas Pipe Holdings Limited:O	51,411,097	-79,500	1.33	-0.00	-7,155		2021-01-18
725	0043	C.P. POKPHAND CO. LTD.:O	478,460,159	-10,000	1.99	-0.00	-7,300		2021-01-18
726	6958	Zhenro Services Group Limited:O	35,555,000	-2,000	3.43	-0.00	-7,400		2021-01-18
727	1523	Plover Bay Technologies Limited:O	21,320,000	-8,000	1.99	-0.00	-7,600		2021-01-18
728	3883	China Aoyuan Group Limited:O	56,015,857	-1,000	2.07	-0.00	-7,610		2021-01-18
729	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	360,000	-20,000	0.03	-0.00	-7,800		2021-01-18
730	0630	AMCO United Holding Limited:O	51,372,864	-40,000	2.12	-0.00	-7,840		2021-01-18
731	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	32,041,981	-9,712	2.02	-0.00	-7,964		2021-01-18
732	2223	Casablanca Group Limited (KY):O	2,886,000	-10,000	1.12	-0.00	-8,200		2021-01-18
733	1669	Global International Credit Group Limited:O	9,320,000	-20,000	2.33	-0.00	-8,200		2021-01-18
734	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	218,172,000	-32,000	5.22	-0.00	-8,480		2021-01-18
735	0757	Solargiga Energy Holdings Limited:O	69,928,865	-25,000	2.22	-0.00	-8,500		2021-01-18
736	8402	Plateau Treasures Limited:O	2,165,000	-30,000	0.45	-0.01	-8,700		2021-01-18
737	1488	Best Food Holding Company Limited:O	5,878,000	-12,000	0.37	-0.00	-8,760		2021-01-18
738	1692	Town Ray Holdings Limited:O	2,740,000	-10,000	0.76	-0.00	-8,800		2021-01-18
739	8070	Keen Ocean International Holding Limited:O	2,125,000	-70,000	1.06	-0.04	-8,960		2021-01-18
740	0196	Honghua Group Limited:O	100,366,000	-36,000	1.87	-0.00	-9,000		2021-01-18
741	0730	Capital Industrial Financial Services Group Limited:O	70,011,500	-54,000	1.76	-0.00	-9,072		2021-01-18
742	1941	Ye Xing Group Holdings Limited:O	2,892,000	-10,000	0.71	-0.00	-9,200		2021-01-18
743	1866	CHINA XLX FERTILISER LTD.:O	5,116,000	-3,000	0.44	-0.00	-9,450		2021-01-18
744	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	9,772,000	-80,000	1.41	-0.01	-9,520		2021-01-18
745	0181	FUJIAN HOLDINGS LIMITED:O	2,917,285	-60,000	0.25	-0.01	-9,720		2021-01-18
746	0410	SOHO CHINA LIMITED:O	29,928,339	-4,000	0.58	-0.00	-9,720		2021-01-18
747	1762	Wanka Online Inc.:O	9,931,000	-18,000	0.75	-0.00	-9,720		2021-01-18
748	3399	Guangdong Yueyun Transportation Company Limited:H	23,791,500	-6,000	11.49	-0.00	-9,900		2021-01-18
749	2663	KPa-BM Holdings Limited:O	8,830,000	-40,000	1.47	-0.01	-10,000		2021-01-18
750	0423	Hong Kong Economic Times Holdings Limited:O	3,656,000	-10,000	0.85	-0.00	-10,100		2021-01-18
751	0579	Beijing Jingneng Clean Energy Co., Limited:H	552,112,180	-4,000	19.51	-0.00	-10,120		2021-01-18
752	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	53,214,964	-172,000	1.61	-0.01	-10,148		2021-01-18
753	6196	Bank of Zhengzhou Co., Ltd.:H	981,600	-5,000	0.06	-0.00	-10,300		2021-01-18
754	1557	K. H. Group Holdings Limited:O	832,000	-20,000	0.21	-0.01	-10,400		2021-01-18
755	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,862,200	-2,000	1.64	-0.00	-10,500		2021-01-18
756	0128	ENM Holdings Limited (HK):O	28,324,369	-16,000	1.72	-0.00	-10,560		2021-01-18
757	8089	Chinese Strategic Holdings Limited:O	5,540,520	-199,800	1.31	-0.05	-10,589		2021-01-18
758	1147	Edensoft Holdings Limited:O	12,430,000	-110,000	0.62	-0.01	-10,890		2021-01-18
759	8473	Mi Ming Mart Holdings Limited:O	16,810,000	-60,000	1.50	-0.01	-10,980		2021-01-18
760	1224	C C Land Holdings Limited:O	4,826,846	-6,000	0.12	-0.00	-11,040		2021-01-18
761	1931	IVD Medical Holding Limited:O	4,088,000	-5,000	0.31	-0.00	-11,250		2021-01-18
762	1912	Contel Technology Company Limited:O	20,765,000	-60,000	2.60	-0.01	-11,580		2021-01-18
763	0899	Zhong Jia Guo Xin Holdings Company Limited:O	162,110,847	-220,000	2.13	-0.00	-11,660		2021-01-18
764	1732	XiangXing International Holding Limited:O	9,560,000	-100,000	0.96	-0.01	-11,900		2021-01-18
765	1667	Dimmi Life Holdings Limited:O	5,070,000	-30,000	0.53	-0.00	-12,150		2021-01-18
766	8228	National Arts Group Holdings Limited:O	214,255,250	-140,000	2.89	-0.00	-12,320		2021-01-18
767	1340	Huisheng International Holdings Limited:O	22,579,000	-102,000	2.56	-0.01	-12,750		2021-01-18
768	8050	City Coolxuan Company Limited:O	3,332,000	-32,000	0.25	-0.00	-12,960		2021-01-18
769	0480	HKR INTERNATIONAL LIMITED:O	9,091,110	-4,000	0.61	-0.00	-13,080		2021-01-18
770	1122	QINGLING MOTORS CO. LTD:H	29,347,665	-8,000	2.37	-0.00	-13,120		2021-01-18
771	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,946,000	-8,000	1.20	-0.00	-13,200		2021-01-18
772	8188	GME GROUP HOLDINGS LIMITED (KY):O	6,820,000	-68,000	1.40	-0.01	-13,260		2021-01-18
773	2139	Bank of Gansu Co., Ltd.:H	425,860,000	-10,000	11.23	-0.00	-13,300		2021-01-18
774	0439	KuangChi Science Limited:O	35,647,658	-26,000	0.58	-0.00	-13,780		2021-01-18
775	3878	Vicon Holdings Limited:O	5,234,000	-52,000	1.31	-0.01	-13,780		2021-01-18
776	1495	Jiyi Holdings Limited:O	1,989,875	-20,000	0.24	-0.00	-13,800		2021-01-18
777	1091	South Manganese Investment Limited:O	13,127,451	-30,000	0.38	-0.00	-14,100		2021-01-18
778	2014	Ozner Water International Holding Limited:O	91,948,000	-151,000	4.31	-0.01	-14,496		2021-01-18
779	2009	BBMG Corporation:H	50,304,600	-9,000	2.15	-0.00	-14,850		2021-01-18
780	1332	Touyun Biotech Group Limited:O	129,704,927	-15,000	4.68	-0.00	-15,000		2021-01-18
781	0841	Asia Cassava Resources Holdings Limited:O	11,954,000	-48,000	2.04	-0.01	-15,120		2021-01-18
782	8062	EFT Solutions Holdings Limited:O	1,985,000	-60,000	0.41	-0.01	-15,300		2021-01-18
783	1007	Longhui International Holdings Limited:O	10,273,425	-111,000	3.22	-0.03	-15,873		2021-01-18
784	1651	Precision Tsugami (China) Corporation Limited:O	13,762,654	-2,000	3.61	-0.00	-16,120		2021-01-18
785	0988	Silk Road Logistics Holdings Limited:O	126,950,665	-450,000	2.12	-0.01	-16,200		2021-01-18
786	1365	China Rundong Auto Group Limited:O	67,763,000	-29,000	7.16	-0.00	-16,240		2021-01-18
787	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	9,128,628	-15,000	0.58	-0.00	-16,350		2021-01-18
788	8103	hmvod Limited:O	312,333	-6,000	0.37	-0.01	-16,500		2021-01-18
789	0612	Carmen Century Investment Limited (KY):O	6,012,400	-8,000	0.45	-0.00	-16,880		2021-01-18
790	2806	Global X China Consumer Brand ETF:Unit	100,500	-200	0.85	-0.01	-16,960		2021-01-18
791	2330	China Uptown Group Company Limited:O	17,481,600	-28,000	6.87	-0.01	-17,920		2021-01-18
792	2006	Shanghai Jin Jiang Capital Company Limited:H	27,300,000	-14,000	1.96	-0.00	-17,920		2021-01-18
793	1312	Kontafarma China Holdings Limited:O	47,268,575	-240,000	0.85	-0.00	-18,000		2021-01-18
794	1367	SFund International Holdings Limited:O	1,304,000	-40,000	0.27	-0.01	-18,000		2021-01-18
795	1710	Trio Industrial Electronics Group Limited:O	4,124,000	-100,000	0.41	-0.01	-18,000		2021-01-18
796	8137	Honbridge Holdings Limited:O	74,524,000	-34,000	0.76	-0.00	-18,020		2021-01-18
797	2708	IBO Technology Company Limited:O	698,000	-8,000	0.16	-0.00	-18,320		2021-01-18
798	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	25,199,600	-10,000	7.72	-0.00	-20,120		2021-01-18
799	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	39,713,509	-18,000	0.72	-0.00	-20,160		2021-01-18
800	0618	Peking University Resources (Holdings) Company Limited:O	41,582,400	-208,000	0.65	-0.00	-20,176		2021-01-18
801	1427	China Tianbao Group Development Company Limited:O	30,365,000	-6,000	3.75	-0.00	-20,280		2021-01-18
802	8455	Lai Group Holding Company Limited:O	5,520,000	-190,000	0.69	-0.02	-20,330		2021-01-18
803	1685	Boer Power Holdings Limited:O	6,458,000	-40,000	0.83	-0.01	-20,400		2021-01-18
804	3303	Jutal Offshore Oil Services Limited:O	8,242,000	-30,000	0.50	-0.00	-21,000		2021-01-18
805	3933	United Laboratories International Holdings Limited (The):O	8,353,784	-4,000	0.45	-0.00	-21,160		2021-01-18
806	1351	Bright Future Technology Holdings Limited:O	1,806,000	-8,000	0.36	-0.00	-21,200		2021-01-18
807	0641	CHTC Fong's International Company Limited:O	3,265,204	-42,000	0.30	-0.00	-21,420		2021-01-18
808	2280	HC Group Inc.:O	6,685,000	-20,000	0.51	-0.00	-21,800		2021-01-18
809	2030	Cabbeen Fashion Limited:O	6,820,000	-7,000	1.02	-0.00	-21,980		2021-01-18
810	0891	Trinity Limited (BM):O	45,698,000	-290,000	1.27	-0.01	-22,040		2021-01-18
811	1004	China Smarter Energy Group Holdings Limited:O	2,773,600	-300,000	0.03	-0.00	-22,500		2021-01-18
812	1538	Zhong Ao Home Group Limited:O	4,970,000	-30,000	0.58	-0.00	-22,500		2021-01-18
813	2633	Jacobson Pharma Corporation Limited:O	17,014,000	-20,000	0.88	-0.00	-22,800		2021-01-18
814	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	1,302,800	-5,000	5.50	-0.02	-22,960		2021-01-18
815	1573	Southern Energy Holdings Group Limited:O	18,074,000	-34,000	2.52	-0.00	-23,120	*	2021-01-18
816	0500	Frontier Services Group Limited:O	23,191,491	-36,000	0.99	-0.00	-23,400		2021-01-18
817	9916	Xingye Wulian Service Group Co. Ltd.:O	2,832,000	-20,000	0.71	-0.00	-23,400		2021-01-18
818	3032	Hang Seng TECH Index ETF:Unit	3,052,200	-2,600	4.15	-0.00	-23,634		2021-01-18
819	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	11,628,000	-60,000	1.04	-0.01	-23,700		2021-01-18
820	0232	Continental Aerospace Technologies Holding Limited (BM):O	185,916,933	-180,000	2.00	-0.00	-23,940		2021-01-18
821	1099	SINOPHARM GROUP CO. LTD.:H	94,688,242	-1,270	7.06	-0.00	-24,003		2021-01-18
822	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	370,800	-1,000	0.24	-0.00	-24,100		2021-01-18
823	2768	Jiayuan International Group Limited:O	3,779,872	-8,000	0.09	-0.00	-24,800		2021-01-18
824	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,004,000	-36,000	1.10	-0.00	-25,200		2021-01-18
825	1955	Hong Kong Johnson Holdings Co., Ltd.:O	786,000	-36,000	0.16	-0.01	-25,200		2021-01-18
826	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	20,400	-3,000	0.26	-0.04	-25,470		2021-01-18
827	1168	Z Fin Limited:O	30,622,602	-80,000	0.86	-0.00	-25,600		2021-01-18
828	3836	China Harmony Auto Holding Limited:O	24,758,285	-7,500	1.57	-0.00	-25,650		2021-01-18
829	1051	G-Resources Group Limited:O	254,704,411	-600,000	0.94	-0.00	-26,400		2021-01-18
830	1230	Yashili International Holdings Ltd:O	12,728,701	-36,000	0.27	-0.00	-27,000		2021-01-18
831	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	54,722,000	-60,000	1.21	-0.00	-27,600		2021-01-18
832	0040	Gold Peak Technology Group Limited:O	28,785,556	-42,000	3.67	-0.01	-27,720		2021-01-18
833	0683	KERRY PROPERTIES LIMITED:O	8,012,754	-1,333	0.55	-0.00	-27,860		2021-01-18
834	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	96,900	-400	0.04	0.00	-27,888		2021-01-18
835	0848	Maoye International Holdings Limited:O	1,166,669,975	-81,000	22.70	-0.00	-27,945		2021-01-18
836	8383	Linocraft Holdings Limited:O	2,120,000	-184,000	0.27	-0.02	-27,968		2021-01-18
837	3169	Vanguard Total China index ETF:Unit	854,800	-2,100	2.99	-0.01	-28,434		2021-01-18
838	6198	Qingdao Port International Co., Ltd.:H	24,354,000	-6,000	2.22	-0.00	-28,620		2021-01-18
839	3989	Capital Environment Holdings Limited:O	193,816,085	-190,000	1.36	-0.00	-28,690		2021-01-18
840	2686	AAG Energy Holdings Limited:O	9,038,740	-22,000	0.27	-0.00	-28,820		2021-01-18
841	2339	BeijingWest Industries International Limited:O	6,439,540	-46,000	1.12	-0.01	-28,980		2021-01-18
842	0598	SINOTRANS LIMITED:H	93,145,853	-10,000	4.34	-0.00	-29,200		2021-01-18
843	1010	Sky Blue 11 Company Limited:O	1,510,000	-22,000	0.41	-0.01	-29,260		2021-01-18
844	3838	China Starch Holdings Limited:O	109,564,253	-200,000	1.83	-0.00	-29,600		2021-01-18
845	6166	China VAST Industrial Urban Development Company Limited:O	79,031,000	-10,000	4.79	-0.00	-30,000		2021-01-18
846	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	8,980,000	-11,000	0.48	-0.00	-30,030		2021-01-18
847	0267	CITIC Limited (HK):O	213,326,720	-5,000	0.73	-0.00	-30,100		2021-01-18
848	8156	Sinopharm Tech Holdings Limited:O	68,655,000	-110,000	1.60	-0.00	-30,250		2021-01-18
849	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	47,383,429	-26,106	1.53	-0.00	-30,283		2021-01-18
850	1675	AsiaInfo Technologies Limited:O	1,942,339	-2,800	0.21	-0.00	-30,688		2021-01-18
851	3322	Win Hanverky Holdings Limited:O	107,170,000	-88,000	8.34	-0.01	-30,800		2021-01-18
852	6811	Tai Hing Group Holdings Limited:O	6,553,000	-21,000	0.65	-0.00	-30,870		2021-01-18
853	6663	IWS Group Holdings Limited:O	3,310,000	-60,000	0.41	-0.01	-31,200		2021-01-18
854	1522	BII Railway Transportation Technology Holdings Company Limited:O	469,959,349	-44,000	22.41	-0.00	-31,240		2021-01-18
855	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	837,500	-10,000	0.36	-0.00	-31,700		2021-01-18
856	2226	HONWORLD GROUP LIMITED:O	75,600,500	-14,500	13.06	-0.00	-31,755		2021-01-18
857	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	14,560,561	-500,000	0.63	-0.02	-32,000		2021-01-18
858	0878	SOUNDWILL HOLDINGS LIMITED:O	1,503,766	-4,000	0.53	-0.00	-32,000		2021-01-18
859	1665	Pentamaster International Limited:O	12,372,000	-16,000	0.77	-0.00	-32,320		2021-01-18
860	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	56,209,092	-495,512	3.00	-0.03	-32,704		2021-01-18
861	0419	Hony Media Group:O	133,441,637	-200,000	0.99	-0.00	-33,200		2021-01-18
862	0999	I.T LIMITED:O	32,164,323	-12,000	2.69	-0.00	-33,240		2021-01-18
863	2101	Fulu Holdings Limited:O	7,451,000	-5,000	1.86	-0.00	-33,300		2021-01-18
864	0800	A8 New Media Group Limited:O	23,302,000	-192,000	0.86	-0.01	-33,600		2021-01-18
865	1383	LET Group Holdings Limited:O	19,499,626	-50,000	0.29	-0.00	-34,000		2021-01-18
866	1199	COSCO SHIPPING Ports Limited:O	48,888,917	-6,000	1.47	-0.00	-34,200		2021-01-18
867	0085	China Electronics Huada Technology Company Limited:O	17,319,860	-42,000	0.85	-0.00	-34,860		2021-01-18
868	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	54,027,622	-1,100	1.12	-0.00	-34,870		2021-01-18
869	2232	Crystal International Group Limited:O	8,840,000	-14,000	0.31	-0.00	-35,000		2021-01-18
870	0799	IGG Inc:O	14,620,189	-4,000	1.22	-0.00	-35,000		2021-01-18
871	1806	Huifu Limited:O	14,607,600	-10,400	1.12	-0.00	-35,048		2021-01-18
872	3081	Value Gold ETF:Unit	1,074,500	-800	2.94	-0.00	-35,056		2021-01-18
873	0276	Mongolia Energy Corporation Limited:O	2,551,788	-27,000	1.36	-0.01	-35,370		2021-01-18
874	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,870,500	-3,000	0.85	-0.00	-35,400		2021-01-18
875	0281	RIVERA (HOLDINGS) LIMITED:O	13,612,845	-62,000	0.52	-0.00	-35,960		2021-01-18
876	6886	Huatai Securities Co., Ltd.:H	102,875,787	-2,800	5.98	-0.00	-37,128		2021-01-18
877	0476	Ev Dynamics (Holdings) Limited:O	63,507,660	-350,000	0.79	-0.00	-38,150		2021-01-18
878	0486	UNITED COMPANY RUSAL, IPJSC:O	20,678,468	-10,000	0.14	-0.00	-38,300		2021-01-18
879	8037	China Biotech Services Holdings Limited:O	1,357,900	-30,000	0.14	-0.00	-38,400		2021-01-18
880	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,034,054	-20,000	0.48	-0.00	-38,800		2021-01-18
881	3866	Bank of Qingdao Co., Ltd.:H	94,000	-9,000	0.01	-0.00	-40,590		2021-01-18
882	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	19,861,000	-2,000	0.91	-0.00	-40,800		2021-01-18
883	0667	China East Education Holdings Limited:O	3,685,865	-2,574	0.17	-0.00	-41,030		2021-01-18
884	1975	Sun Hing Printing Holdings Limited:O	1,460,000	-52,000	0.30	-0.01	-41,080		2021-01-18
885	1875	BioDlink International Company Limited:O	1,603,600	-10,000	0.27	-0.00	-42,000		2021-01-18
886	0687	Tysan Holdings Limited:O	27,981,945	-110,000	0.83	-0.00	-42,350		2021-01-18
887	0335	UPBEST GROUP LIMITED:O	3,944,000	-50,000	0.15	-0.00	-42,500		2021-01-18
888	0434	Boyaa Interactive International Limited:O	8,456,000	-73,000	1.19	-0.01	-43,070		2021-01-18
889	0626	Public Financial Holdings Limited:O	11,086,468	-20,000	1.01	-0.00	-43,200		2021-01-18
890	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,041,300	-5,000	4.07	0.53	-43,650		2021-01-18
891	3389	Hengdeli Holdings Limited:O	23,336,403	-148,000	0.50	-0.00	-43,660		2021-01-18
892	0588	Beijing North Star Company Limited:H	9,822,500	-30,000	1.39	-0.00	-44,700		2021-01-18
893	2283	TK Group (Holdings) Limited:O	2,582,000	-14,000	0.31	-0.00	-44,800		2021-01-18
894	8275	China New Consumption Group Limited:O	11,645,000	-1,500,000	1.29	-0.17	-45,000		2021-01-18
895	0083	SINO LAND COMPANY LIMITED:O	70,377,396	-4,400	0.96	-0.00	-45,936		2021-01-18
896	1243	WANG ON PROPERTIES LIMITED:O	59,648,000	-424,000	0.39	-0.00	-46,216		2021-01-18
897	3636	Poly Culture Group Corporation Limited:H	974,200	-10,000	1.09	-0.01	-46,500		2021-01-18
898	9913	Chi Kan Holdings Limited:O	2,048,000	-76,000	0.20	-0.01	-47,120		2021-01-18
899	1165	Shunfeng International Clean Energy Limited:O	97,520,000	-240,000	1.96	-0.00	-47,280		2021-01-18
900	0547	Digital Domain Holdings Limited:O	6,766,199,603	-550,000	16.55	-3.31	-47,300		2021-01-18
901	1630	Kin Shing Holdings Limited:O	13,788,000	-504,000	0.92	-0.03	-47,376		2021-01-18
902	3315	Goldpac Group Limited:O	14,237,000	-31,000	1.71	-0.00	-48,360		2021-01-18
903	2337	United Strength Power Holdings Limited:O	25,000	-6,000	0.01	-0.00	-48,420		2021-01-18
904	0524	Great Wall Terroir Holdings Limited:O	9,161,361	-200,000	0.87	-0.02	-48,600		2021-01-18
905	0596	Inspur Digital Enterprise Technology Limited:O	7,527,800	-24,000	0.66	-0.00	-49,200		2021-01-18
906	1098	ROAD KING INFRASTRUCTURE LIMITED:O	13,825,003	-5,000	1.84	-0.00	-49,400		2021-01-18
907	0580	Sun.King Technology Group Limited:O	25,292,000	-18,000	1.55	-0.00	-50,400		2021-01-18
908	0295	KONG SUN HOLDINGS LIMITED:O	58,031,600	-575,000	0.39	-0.00	-50,600		2021-01-18
909	1052	Yuexiu Transport Infrastructure Limited:O	37,047,089	-10,000	2.21	-0.00	-52,000		2021-01-18
910	0853	MicroPort Scientific Corporation:O	122,704,440	-1,024	6.78	-0.00	-52,736		2021-01-18
911	1198	Royale Home Holdings Limited:O	12,671,005	-40,000	0.49	-0.00	-52,800		2021-01-18
912	8462	Omnibridge Holdings Limited:O	2,490,000	-90,000	0.42	-0.02	-54,000		2021-01-18
913	2107	First Service Holding Limited:O	1,555,000	-50,000	0.16	-0.01	-54,500		2021-01-18
914	0499	Qingdao Holdings International Limited:O	3,402,117	-124,000	0.68	-0.02	-55,180		2021-01-18
915	1959	Centenary United Holdings Limited:O	1,218,000	-74,000	0.24	-0.01	-55,500		2021-01-18
916	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,900,387	-17,999	0.58	-0.00	-55,617		2021-01-18
917	0069	SHANGRI-LA ASIA LIMITED:O	17,781,789	-8,000	0.50	-0.00	-56,000		2021-01-18
918	1922	Ruisen Life Service Co, Limited (KY):O	478,000	-10,000	0.18	-0.00	-56,200		2021-01-18
919	1492	China YouYuan Dairy Holdings Company Limited:O	4,890,000	-50,000	0.19	-0.00	-57,500		2021-01-18
920	0220	Uni-President China Holdings Ltd.:O	60,965,603	-7,000	1.41	-0.00	-58,800		2021-01-18
921	0710	BOE Varitronix Limited:O	3,903,628	-20,000	0.53	-0.00	-59,000		2021-01-18
922	1566	CA Cultural Technology Group Limited:O	5,201,000	-25,000	0.54	-0.00	-59,250		2021-01-18
923	1372	China Carbon Neutral Development Group Limited:O	1,196,000	-49,000	0.60	-0.02	-59,290		2021-01-18
924	0947	MOBI Development Co., Ltd.:O	38,475,000	-90,000	4.70	-0.01	-59,400		2021-01-18
925	1180	Paradise Entertainment Limited (BM):O	2,762,140	-72,000	0.26	-0.01	-59,760		2021-01-18
926	6823	HKT Limited (KY):O	477,439,708	-6,000	6.30	-0.00	-59,940		2021-01-18
927	1270	Langham Hospitality Investments Limited:O	42,854,271	-60,000	1.33	-0.00	-60,000		2021-01-18
928	1985	Microware Group Limited:O	4,010,000	-80,000	1.34	-0.03	-61,600		2021-01-18
929	1033	Sinopec Oilfield Service Corporation:H	63,476,000	-94,000	1.17	-0.00	-62,040		2021-01-18
930	2362	Jinchuan Group International Resources Co. Ltd:O	15,646,800	-67,000	0.12	-0.00	-62,980		2021-01-18
931	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,343,147	-6,000	1.54	-0.00	-63,000		2021-01-18
932	2599	Shinsun Holdings (Group) Co., Ltd.:O	29,138,000	-11,000	0.96	-0.00	-63,690		2021-01-18
933	0165	CHINA EVERBRIGHT LIMITED (HK):O	13,656,884	-6,000	0.81	-0.00	-64,320		2021-01-18
934	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	112,825,941	-10,000	7.87	-0.00	-64,400		2021-01-18
935	1769	Scholar Education Group:O	1,165,000	-7,000	0.21	-0.00	-64,750		2021-01-18
936	0818	Hi Sun Technology (China) Limited:O	392,473,000	-54,000	14.13	-0.00	-64,800		2021-01-18
937	1681	Consun Pharmaceutical Group Limited:O	38,730,620	-20,000	4.73	-0.00	-64,800		2021-01-18
938	0697	Shoucheng Holdings Limited:O	26,937,217	-30,000	0.38	-0.00	-64,800		2021-01-18
939	0362	China Zenith Chemical Group Limited:O	22,065,265	-201,250	1.52	-0.01	-65,406		2021-01-18
940	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	11,132,900	-5,100	9.12	-0.00	-65,790		2021-01-18
941	1251	SPT Energy Group Inc.:O	23,418,000	-234,000	1.26	-0.01	-66,690		2021-01-18
942	3382	Tianjin Port Development Holdings Limited:O	34,040,911	-96,000	0.55	-0.00	-67,200		2021-01-18
943	1981	Cathay Group Holdings Inc.:O	18,297,000	-10,000	1.10	-0.00	-67,300		2021-01-18
944	1086	Goodbaby International Holdings Limited:O	47,603,080	-68,000	2.85	-0.00	-67,320		2021-01-18
945	3300	CHINA GLASS HOLDINGS LIMITED:O	31,488,000	-76,000	1.74	-0.00	-68,400		2021-01-18
946	2057	ZTO Express (Cayman) Inc.:A	7,570,756	-300	1.17	-0.00	-68,760		2021-01-18
947	8072	Roma (meta) Group Limited:O	2,444,368	-380,000	1.39	-0.22	-69,160	*	2021-01-18
948	2845	Global X China Electric Vehicle and Battery ETF:Unit	262,760	-500	0.68	-0.07	-69,375		2021-01-18
949	2552	Hua Medicine:O	13,731,500	-12,000	1.30	-0.00	-71,520		2021-01-18
950	0327	PAX Global Technology Limited:O	13,417,897	-9,000	1.23	-0.00	-71,550		2021-01-18
951	1707	Geotech Holdings Ltd.:O	25,920,000	-208,000	1.54	-0.01	-71,760		2021-01-18
952	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	67,682,700	-74,000	2.06	-0.00	-72,520		2021-01-18
953	0548	Shenzhen Expressway Corporation Limited:H	28,869,208	-10,000	3.86	-0.00	-73,100		2021-01-18
954	1431	YuanShengTai Dairy Farm Limited:O	41,858,000	-84,000	0.89	-0.00	-74,760		2021-01-18
955	1909	Fire Rock Holdings Limited:O	3,028,000	-16,000	0.32	-0.00	-74,880		2021-01-18
956	1475	NISSIN FOODS COMPANY LIMITED:O	9,162,800	-12,000	0.85	-0.00	-75,000		2021-01-18
957	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,894,864	-80,000	1.18	-0.01	-75,200		2021-01-18
958	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	39,335,852	-62,000	0.82	-0.00	-76,880		2021-01-18
959	1942	MOG Digitech Holdings Limited:O	6,898,000	-116,000	1.38	-0.02	-78,880		2021-01-18
960	0511	TELEVISION BROADCASTS LIMITED:O	8,406,000	-10,000	1.92	-0.00	-79,000		2021-01-18
961	3140	Vanguard S&P 500 Index ETF:Unit	1,943,700	-3,000	2.98	-0.00	-80,220		2021-01-18
962	3329	BOCOM International Holdings Company Limited:O	51,305,535	-64,633	1.88	-0.00	-80,791		2021-01-18
963	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,368,156	-95,600	3.27	-0.04	-88,908		2021-01-18
964	2142	HBM Holdings Limited (KY):O	5,457,928	-9,000	0.71	-0.00	-90,000		2021-01-18
965	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,539,461	-72,000	0.26	-0.01	-91,440		2021-01-18
966	1881	Regal Real Estate Investment Trust:Unit	38,108,327	-70,000	1.17	-0.00	-91,700		2021-01-18
967	3663	Xiezhong International Holdings Limited:O	1,244,000	-168,000	0.16	-0.02	-92,400		2021-01-18
968	1995	Ever Sunshine Services Group Limited:O	77,781,200	-4,000	4.66	-0.00	-92,600		2021-01-18
969	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	17,360,163	-113,000	3.22	-0.02	-94,920		2021-01-18
970	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	41,556,537	-25,000	1.33	-0.00	-95,000		2021-01-18
971	1045	APT SATELLITE HOLDINGS LIMITED:O	8,689,126	-44,000	0.94	-0.00	-96,800		2021-01-18
972	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	7,974,008	-96,000	1.04	-0.01	-98,880		2021-01-18
973	1115	Tibet Water Resources Ltd.:O	18,228,000	-140,000	0.71	-0.01	-100,800		2021-01-18
974	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	16,854,000	-26,000	4.96	-0.01	-101,140		2021-01-18
975	0945	MANULIFE FINANCIAL CORPORATION:O	877,504	-700	0.05	-0.00	-102,690		2021-01-18
976	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,792,000	-820,000	0.52	-0.02	-107,420		2021-01-18
977	0530	Goldin Financial Holdings Limited:O	17,175,322	-350,000	0.25	-0.01	-108,500		2021-01-18
978	2812	Samsung CSI China Dragon Internet ETF:Unit	349,800	-4,600	2.84	-0.04	-109,664		2021-01-18
979	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,989,800	-12,000	1.01	-0.00	-109,920		2021-01-18
980	1257	China Everbright Greentech Limited:O	26,711,147	-30,000	1.29	-0.00	-110,400		2021-01-18
981	0272	SHUI ON LAND LIMITED:O	736,361,347	-96,500	9.13	-0.00	-110,975		2021-01-18
982	0842	Leoch International Technology Limited:O	8,758,000	-167,000	0.65	-0.01	-113,560		2021-01-18
983	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	52,150,328	-132,000	0.54	-0.00	-118,800		2021-01-18
984	1979	TEN PAO GROUP HOLDINGS LIMITED:O	6,412,000	-52,000	0.64	-0.01	-119,600		2021-01-18
985	2327	Meilleure Health International Industry Group Limited:O	28,454,983	-210,000	0.67	-0.00	-119,700		2021-01-18
986	1239	Teamway International Group Holdings Limited:O	80,167,000	-320,000	12.17	-0.05	-120,000		2021-01-18
987	9600	Newlink Technology Inc.:O	7,437,600	-32,800	0.93	-0.00	-121,032		2021-01-18
988	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	66,775,695	-268,000	2.85	-0.01	-123,280		2021-01-18
989	1250	Shandong Hi-Speed New Energy Group Limited:O	793,139,603	-1,040,000	1.25	-0.00	-123,760		2021-01-18
990	0603	China Oil And Gas Group Limited:O	96,007,890	-280,000	1.66	-0.00	-126,000		2021-01-18
991	1963	Bank of Chongqing Co., Ltd.:H	5,805,500	-25,000	0.37	-0.00	-126,750		2021-01-18
992	1034	Fullwealth International Group Holdings Limited:O	1,712,000	-144,000	0.11	-0.01	-128,160		2021-01-18
993	2727	Shanghai Electric Group Company Limited:H	63,691,234	-44,000	2.18	-0.00	-129,360		2021-01-18
994	1776	GF Securities Co., Ltd.:H	127,825,154	-11,000	7.51	-0.00	-129,800		2021-01-18
995	0030	YNBY International Limited:O	40,756,000	-252,000	0.63	-0.00	-131,040		2021-01-18
996	1945	Zero2IPO Holdings Inc.:O	711,600	-18,000	0.24	-0.01	-131,040		2021-01-18
997	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,019,848	-5,600	3.14	-0.00	-133,280		2021-01-18
998	2869	Greentown Service Group Co. Ltd.:O	234,931,272	-14,000	7.30	-0.00	-133,700		2021-01-18
999	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	3,701,500	-3,700	2.09	-0.00	-135,050		2021-01-18
1000	0777	NetDragon Websoft Holdings Limited:O	248,003,502	-8,000	44.21	-0.00	-137,600		2021-01-18
1001	2127	Huisen Shares Group Limited:O	135,844,000	-58,000	4.53	-0.00	-140,940		2021-01-18
1002	2880	Liaoning Port Co., Ltd.:H	17,814,601	-168,000	0.35	-0.00	-141,120		2021-01-18
1003	1104	APAC Resources Limited:O	4,233,336	-140,000	0.35	-0.01	-147,000		2021-01-18
1004	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	247,100	-8,000	3.13	-0.10	-148,800		2021-01-18
1005	0610	WAI KEE HOLDINGS LIMITED:O	2,186,004	-40,000	0.28	-0.01	-152,000		2021-01-18
1006	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,838,700	-52,000	5.48	-0.03	-152,360		2021-01-18
1007	6818	China Everbright Bank Company Limited:H	1,679,892,531	-46,000	13.25	-0.00	-153,180		2021-01-18
1008	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,540,938	-2,000	2.53	-0.00	-155,100		2021-01-18
1009	1709	DL Holdings Group Limited (KY):O	1,575,000	-51,000	0.11	-0.00	-157,590		2021-01-18
1010	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	27,144,000	-384,000	1.48	-0.02	-159,360		2021-01-18
1011	0503	Lansen Pharmaceutical Holdings Limited:O	4,187,000	-80,000	1.05	-0.02	-160,000		2021-01-18
1012	2168	Kaisa Prosperity Holdings Limited:O	970,446	-8,000	0.63	-0.01	-166,400		2021-01-18
1013	1588	Chanjet Information Technology Company Limited:H	4,837,000	-9,800	8.79	-0.02	-169,148		2021-01-18
1014	1672	Ascletis Pharma Inc.:O	8,435,300	-58,000	0.77	-0.01	-169,940		2021-01-18
1015	8120	China Demeter Financial Investments Limited:O	5,591,523	-920,000	3.65	-0.60	-170,200		2021-01-18
1016	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	197,457,579	-250,000	8.17	-0.01	-172,500		2021-01-18
1017	1515	China Resources Medical Holdings Company Limited:O	59,729,355	-27,000	4.61	-0.00	-175,230		2021-01-18
1018	0136	China Ruyi Holdings Limited:O	431,161,331	-676,000	0.53	-0.00	-175,760		2021-01-18
1019	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	11,793,098	-192,000	1.05	-0.02	-176,640		2021-01-18
1020	1508	China Reinsurance (Group) Corporation:H	245,019,412	-204,000	3.67	-0.00	-177,480		2021-01-18
1021	2400	XD Inc.:O	6,978,935	-3,400	1.54	-0.00	-184,620		2021-01-18
1022	1600	Tian Lun Gas Holdings Limited:O	8,526,000	-26,000	0.85	-0.00	-185,380		2021-01-18
1023	2616	CStone Pharmaceuticals:O	50,985,722	-19,000	4.34	-0.00	-190,000		2021-01-18
1024	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,918,984	-17,000	0.91	-0.00	-191,080		2021-01-18
1025	0371	Beijing Enterprises Water Group Limited:O	167,357,161	-58,000	1.67	-0.00	-191,980		2021-01-18
1026	3328	Bank of Communications Co., Ltd.:H	179,386,894	-45,400	0.51	-0.00	-197,944		2021-01-18
1027	1521	Frontage Holdings Corporation:O	22,556,795	-44,000	1.11	-0.00	-201,520		2021-01-18
1028	2096	Simcere Pharmaceutical Group Limited:O	3,630,000	-24,000	0.14	-0.00	-210,480		2021-01-18
1029	0087	SWIRE PACIFIC LIMITED:B	26,815,498	-27,500	0.90	-0.00	-216,425		2021-01-18
1030	1680	Macau Legend Development Limited:O	13,364,000	-223,000	0.22	-0.00	-218,540		2021-01-18
1031	0354	CHINASOFT INTERNATIONAL LIMITED:O	71,190,148	-24,000	2.45	-0.00	-222,000		2021-01-18
1032	1596	Hebei Yichen Industrial Group Corporation Limited:H	160,000	-57,000	0.07	-0.03	-226,860		2021-01-18
1033	1339	People's Insurance Company (Group) of China Limited (The):H	334,484,964	-93,000	3.83	-0.00	-229,710		2021-01-18
1034	1571	Xin Point Holdings Limited:O	3,677,000	-40,000	0.37	-0.00	-230,400		2021-01-18
1035	8493	Dragon King Group Holdings Limited:O	1,560,000	-2,724,000	0.11	-0.19	-245,160		2021-01-18
1036	2138	EC Healthcare:O	5,458,877	-44,000	0.51	-0.00	-252,560		2021-01-18
1037	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,307,000	-71,000	2.74	-0.01	-263,410		2021-01-18
1038	0638	KIN YAT HOLDINGS LIMITED:O	3,736,000	-164,000	0.85	-0.04	-265,680		2021-01-18
1039	9922	Jiumaojiu International Holdings Limited:O	14,829,000	-11,000	1.02	-0.00	-268,950		2021-01-18
1040	0873	Shimao Services Holdings Limited:O	7,524,307	-18,000	0.32	-0.00	-272,160		2021-01-18
1041	2048	E-House (China) Enterprise Holdings Limited:O	10,016,822	-38,100	0.57	-0.00	-284,607		2021-01-18
1042	1159	Smart Digital Technology Group Limited:O	7,704,100	-267,500	0.94	-0.03	-286,225		2021-01-18
1043	2233	WEST CHINA CEMENT LIMITED:O	470,019,000	-230,000	8.64	-0.00	-289,800		2021-01-18
1044	1068	China Yurun Food Group Limited:O	44,993,500	-450,000	2.47	-0.02	-292,500		2021-01-18
1045	1811	CGN New Energy Holdings Co., Ltd.:O	6,759,360	-170,000	0.16	-0.00	-295,800		2021-01-18
1046	3318	China Boton Group Company Limited:O	594,463	-110,000	0.06	-0.01	-297,000		2021-01-18
1047	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,664,050	-14,500	1.74	-0.02	-298,700		2021-01-18
1048	1368	Xtep International Holdings Limited:O	124,208,010	-78,000	4.88	-0.00	-299,520		2021-01-18
1049	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	110,412,869	-185,000	1.13	-0.00	-307,100		2021-01-18
1050	1753	Duiba Group Limited:O	71,930,800	-108,800	6.68	-0.01	-307,904		2021-01-18
1051	8401	Stream Ideas Group Limited:O	784,000	-100,000	0.39	-0.05	-320,000		2021-01-18
1052	9983	Central China New Life Limited:O	3,907,100	-47,000	0.31	-0.00	-322,420		2021-01-18
1053	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,239,139,250	-330,000	8.94	-0.00	-323,400		2021-01-18
1054	2601	China Pacific Insurance (Group) Co., Ltd.:H	116,558,401	-9,000	4.20	-0.00	-330,300		2021-01-18
1055	2126	JW (Cayman) Therapeutics Co. Ltd:O	18,340,080	-11,500	4.73	-0.00	-333,500		2021-01-18
1056	1499	OKG Technology Holdings Limited:O	30,300,000	-1,160,000	0.56	-0.02	-348,000		2021-01-18
1057	1446	Hung Fook Tong Group Holdings Limited:O	6,462,000	-650,000	0.99	-0.10	-357,500		2021-01-18
1058	1083	Towngas Smart Energy Company Limited:O	17,181,475	-102,000	0.58	-0.00	-362,100		2021-01-18
1059	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	133,123,142	-20,500	8.26	-0.00	-366,130		2021-01-18
1060	3808	SINOTRUK (HONG KONG) LIMITED:O	14,834,271	-16,000	0.54	-0.00	-367,200		2021-01-18
1061	0751	Skyworth Group Limited:O	20,285,969	-156,882	0.76	-0.01	-373,379		2021-01-18
1062	1612	Vincent Medical Holdings Limited:O	8,902,000	-182,000	1.37	-0.03	-380,380		2021-01-18
1063	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	80,804,627	-15,776	6.74	-0.00	-386,512		2021-01-18
1064	1882	Haitian International Holdings Limited:O	22,955,541	-15,000	1.44	-0.00	-391,500		2021-01-18
1065	2638	HK Electric Investments Limited:O	97,448,791	-51,500	1.10	-0.00	-393,975		2021-01-18
1066	6988	Joy Spreader Group Inc.:O	20,080,000	-114,000	0.92	-0.01	-395,580		2021-01-18
1067	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,125,785	-158,000	0.85	-0.03	-399,740		2021-01-18
1068	0435	Sunlight Real Estate Investment Trust:Unit	41,106,451	-106,000	2.47	-0.01	-400,680		2021-01-18
1069	1381	Canvest Environmental Protection Group Company Limited:O	72,384,000	-125,000	2.97	-0.01	-416,250		2021-01-18
1070	1193	China Resources Gas Group Limited:O	55,284,247	-10,000	2.39	-0.00	-422,000		2021-01-18
1071	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	27,896,600	-224,000	1.62	-0.01	-459,200		2021-01-18
1072	1789	AK Medical Holdings Limited:O	26,992,286	-34,000	2.42	-0.00	-459,680		2021-01-18
1073	2001	China New Higher Education Group Limited:O	10,652,000	-87,000	0.67	-0.01	-479,370		2021-01-18
1074	0880	SJM Holdings Limited:O	53,944,837	-58,000	0.95	-0.00	-486,040		2021-01-18
1075	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	266,309,960	-183,000	11.16	-0.01	-497,760		2021-01-18
1076	3378	Xiamen International Port Co., Ltd:H	22,552,000	-410,000	2.29	-0.04	-504,300		2021-01-18
1077	1647	Grandshores Technology Group Limited:O	11,350,000	-1,040,000	1.10	-0.10	-504,400		2021-01-18
1078	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	151,800	-53,000	0.96	-0.34	-506,150		2021-01-18
1079	1608	VPower Group International Holdings Limited:O	3,546,000	-197,000	0.13	-0.01	-506,290		2021-01-18
1080	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,587,188	-33,000	1.53	-0.00	-520,740		2021-01-18
1081	3900	Greentown China Holdings Limited:O	53,568,500	-45,956	2.15	-0.00	-522,979		2021-01-18
1082	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	52,292,600	-153,600	5.75	-0.02	-523,776		2021-01-18
1083	2129	Legion Consortium Limited:O	7,690,000	-2,045,000	0.62	-0.16	-531,700		2021-01-18
1084	1516	Sunac Services Holdings Limited:O	13,499,825	-22,222	0.43	-0.00	-534,439		2021-01-18
1085	9926	Akeso, Inc.:O	7,744,200	-10,900	0.95	-0.00	-536,825		2021-01-18
1086	1592	Anchorstone Holdings Limited:O	10,480,000	-1,990,000	0.86	-0.16	-537,300		2021-01-18
1087	9666	Jinke Smart Services Group Co., Ltd.:H	16,365,800	-6,800	10.71	-0.00	-542,640		2021-01-18
1088	0586	China Conch Venture Holdings Limited:O	64,543,962	-13,834	3.58	-0.00	-545,060		2021-01-18
1089	1760	Intron Technology Holdings Limited:O	2,199,000	-129,000	0.21	-0.01	-568,890		2021-01-18
1090	9997	Kangji Medical Holdings Limited:O	12,449,595	-43,500	0.99	-0.00	-578,550		2021-01-18
1091	0405	Yuexiu Real Estate Investment Trust:Unit	98,436,196	-153,000	2.98	-0.00	-587,520		2021-01-18
1092	1765	XJ International Holdings Co., Ltd.:O	34,749,879	-226,000	0.48	-0.00	-587,600		2021-01-18
1093	1233	Times China Holdings Limited:O	15,325,400	-53,000	0.79	-0.00	-594,660		2021-01-18
1094	0506	China Foods Limited:O	14,149,845	-226,000	0.51	-0.01	-601,160		2021-01-18
1095	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	3,374,000	-30,000	1.53	-0.01	-603,000		2021-01-18
1096	9911	Newborn Town Inc.:O	11,074,000	-306,000	1.11	-0.03	-612,000		2021-01-18
1097	1821	ESR Group Limited (KY):O	223,357,954	-24,000	7.30	-0.00	-620,400		2021-01-18
1098	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	6,941,632	-37,500	0.64	-0.00	-638,250		2021-01-18
1099	1415	Cowell e Holdings Inc.:O	10,137,012	-113,000	1.22	-0.01	-663,310		2021-01-18
1100	3188	ChinaAMC CSI 300 Index ETF:Unit	8,647,872	-10,000	2.73	-0.05	-671,400		2021-01-18
1101	8282	Gameone Holdings Limited:O	712,000	-1,692,000	0.45	-1.06	-676,800		2021-01-18
1102	1898	China Coal Energy Company Limited:H	54,352,701	-264,000	1.32	-0.01	-678,480		2021-01-18
1103	1119	iDreamSky Technology Holdings Limited:O	86,028,839	-168,000	6.78	-0.01	-680,400		2021-01-18
1104	3818	China Dongxiang (Group) Co., Ltd.:O	70,654,224	-931,000	1.20	-0.02	-726,180		2021-01-18
1105	2899	ZIJIN MINING GROUP CO., LTD.:H	205,513,888	-80,000	3.58	-0.00	-744,000		2021-01-18
1106	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	36,645,125	-107,000	0.57	-0.00	-763,980		2021-01-18
1107	0884	CIFI Holdings (Group) Co. Ltd.:O	2,304,849,454	-116,000	28.04	-0.00	-776,040		2021-01-18
1108	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,364,168	-51,000	0.78	-0.01	-780,300		2021-01-18
1109	6123	YTO International Express and Supply Chain Technology Limited:O	5,441,329	-142,000	1.31	-0.03	-789,520		2021-01-18
1110	1171	Yankuang Energy Group Company Limited:H	39,153,663	-120,000	2.06	-0.01	-790,800		2021-01-18
1111	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	119,755,000	-228,000	9.24	-0.02	-798,000		2021-01-18
1112	0933	Viva Goods Company Limited:O	86,484,865	-1,208,000	0.91	-0.01	-809,360		2021-01-18
1113	0297	Sinofert Holdings Limited:O	43,736,063	-870,000	0.62	-0.01	-817,800		2021-01-18
1114	0148	Kingboard Holdings Limited:O	34,719,914	-26,000	3.14	-0.00	-856,700		2021-01-18
1115	1458	Zhou Hei Ya International Holdings Company Limited:O	126,169,502	-98,000	5.29	-0.00	-880,040		2021-01-18
1116	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	126,904,770	-104,000	2.64	-0.00	-892,320		2021-01-18
1117	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,367,788	-69,148	0.70	-0.00	-901,690		2021-01-18
1118	1183	MECOM Power and Construction Limited:O	14,974,000	-190,000	1.25	-0.02	-910,100		2021-01-18
1119	0990	Deep Source Holdings Limited:O	132,124,382	-3,530,000	1.12	-0.03	-1,006,050		2021-01-18
1120	0489	DongFeng Motor Group Company Limited (CN):H	98,091,946	-132,000	3.43	-0.00	-1,155,000		2021-01-18
1121	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	73,731,743	-464,308	2.68	-0.02	-1,165,413		2021-01-18
1122	1727	Hebei Construction Group Corporation Limited:H	19,172,478	-302,010	4.16	-0.07	-1,174,819		2021-01-18
1123	2778	Champion Real Estate Investment Trust:Unit	126,335,233	-261,000	2.14	-0.00	-1,182,330		2021-01-18
1124	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,975,326	-48,000	2.45	-0.00	-1,267,200		2021-01-18
1125	2357	AviChina Industry & Technology Company Limited:H	109,556,600	-171,000	1.76	-0.00	-1,273,950		2021-01-18
1126	3738	Vobile Group Limited:O	4,065,000	-50,000	0.89	-0.01	-1,292,500		2021-01-18
1127	1952	Everest Medicines Limited:O	3,273,000	-15,500	1.12	-0.01	-1,317,500		2021-01-18
1128	1398	Industrial and Commercial Bank of China Limited:H	2,658,056,112	-262,794	3.06	-0.00	-1,348,133		2021-01-18
1129	0302	CMGE Technology Group Limited:O	23,430,000	-500,000	0.93	-0.02	-1,500,000		2021-01-18
1130	0257	China Everbright Environment Group Limited (b1961-07-10):O	270,756,439	-329,000	4.41	-0.01	-1,533,140		2021-01-18
1131	0902	HUA NENG POWER INTERNATIONAL, INC.:H	75,400,521	-530,000	1.60	-0.01	-1,568,800		2021-01-18
1132	0698	TONGDA GROUP HOLDINGS LIMITED:O	99,979,000	-2,430,000	1.54	-0.04	-1,579,500		2021-01-18
1133	2826	Global X China Cloud Computing ETF:Unit	218,800	-12,750	1.77	0.49	-1,640,925		2021-01-18
1134	1112	Health and Happiness (H&H) International Holdings Limited:O	10,054,885	-44,500	1.56	-0.01	-1,646,500		2021-01-18
1135	2669	China Overseas Property Holdings Limited:O	29,190,751	-300,000	0.89	-0.01	-1,674,000		2021-01-18
1136	1302	LifeTech Scientific Corporation:O	61,196,508	-382,000	1.32	-0.01	-1,757,200		2021-01-18
1137	2202	China Vanke Company Limited:H	246,716,251	-58,400	13.03	-0.00	-1,819,160		2021-01-18
1138	0636	KLN Logistics Group Limited (BM):O	114,182,046	-115,500	6.35	-0.01	-1,850,310		2021-01-18
1139	1860	Mobvista Inc.:O	76,301,288	-507,000	4.97	-0.03	-2,028,000		2021-01-18
1140	1109	CHINA RESOURCES LAND LIMITED:O	222,072,556	-65,000	3.11	-0.00	-2,070,250		2021-01-18
1141	1023	SITOY GROUP HOLDINGS LIMITED:O	18,328,314	-5,490,000	1.90	-0.57	-2,086,200		2021-01-18
1142	0066	MTR CORPORATION LIMITED:O	43,959,149	-47,260	0.71	-0.00	-2,107,796		2021-01-18
1143	3983	China BlueChemical Ltd.:H	20,746,800	-1,260,000	1.17	-0.07	-2,129,400		2021-01-18
1144	6969	Smoore International Holdings Limited:O	85,766,137	-30,000	1.46	-0.00	-2,149,500		2021-01-18
1145	2158	Yidu Tech Inc.:O	13,328,700	-34,200	1.48	-0.00	-2,188,800		2021-01-18
1146	0708	China Evergrande New Energy Vehicle Group Limited:O	19,900,000	-88,500	0.23	-0.00	-2,535,525		2021-01-18
1147	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,326,514,934	-679,000	9.12	-0.00	-2,688,840		2021-01-18
1148	1060	Damai Entertainment Holdings Limited (BM):O	492,181,235	-2,883,552	1.83	-0.01	-2,825,881		2021-01-18
1149	2840	SPDR Gold Trust:Unit	482,750	-2,130	0.12	-0.00	-2,842,485		2021-01-18
1150	2343	PACIFIC BASIN SHIPPING LIMITED:O	441,308,561	-1,878,000	9.22	-0.04	-2,873,340		2021-01-18
1151	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	471,919,675	-382,364	3.94	-0.00	-3,039,794		2021-01-18
1152	0004	Wharf (Holdings) Limited (The):O	165,434,171	-170,000	5.42	-0.01	-3,070,200		2021-01-18
1153	1478	Q Technology (Group) Company Limited:O	6,645,100	-192,000	0.57	-0.02	-3,072,000		2021-01-18
1154	1913	PRADA S.P.A.:O	11,285,243	-67,650	0.44	-0.00	-3,125,430		2021-01-18
1155	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	186,747,159	-476,600	3.70	-0.01	-3,145,560		2021-01-18
1156	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	71,719,498	-190,660	9.27	-0.02	-3,245,033		2021-01-18
1157	3319	A-Living Smart City Services Co., Ltd.:H	24,308,779	-93,250	1.82	-0.01	-3,431,600		2021-01-18
1158	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	17,566,180	-93,000	3.18	-0.02	-3,431,700		2021-01-18
1159	2269	WuXi Biologics (Cayman) Inc.:O	223,479,247	-34,800	5.47	-0.00	-3,640,080		2021-01-18
1160	0270	GUANGDONG INVESTMENT LIMITED:O	277,205,567	-273,000	4.24	-0.00	-3,669,120		2021-01-18
1161	1918	Sunac China Holdings Limited:O	97,171,279	-122,000	2.08	-0.00	-3,879,600		2021-01-18
1162	1137	Hong Kong Technology Venture Company Limited:O	10,941,551	-239,000	1.20	-0.03	-3,890,920		2021-01-18
1163	2038	FIH Mobile Limited:O	565,872,478	-3,134,000	6.97	-0.04	-3,917,500		2021-01-18
1164	0762	CHINA UNICOM (HONG KONG) LIMITED:O	382,026,623	-765,820	1.25	-0.00	-3,920,998		2021-01-18
1165	6185	CanSino Biologics Inc.:H	2,982,518	-16,100	2.25	-0.01	-3,938,060		2021-01-18
1166	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,045,242	-35,181	3.35	-0.01	-3,978,971		2021-01-18
1167	9688	Zai Lab Limited:O	1,524,504	-2,950	1.73	-0.00	-3,979,550		2021-01-18
1168	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	17,017,632	-1,012,500	0.27	-0.02	-4,181,625		2021-01-18
1169	0564	ZCZL Industrial Technology Group Company Limited (CN):H	4,497,000	-316,800	1.85	-0.13	-4,200,768		2021-01-18
1170	1958	BAIC Motor Corporation Limited:H	51,380,170	-1,408,000	2.04	-0.06	-4,252,160		2021-01-18
1171	1766	CRRC Corporation Limited:H	118,003,025	-1,089,400	2.70	-0.02	-4,335,812		2021-01-18
1172	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	106,505,207	-2,440,000	3.05	-0.07	-4,367,600		2021-01-18
1173	2186	Luye Pharma Group Ltd.:O	29,540,365	-1,155,500	0.91	-0.04	-4,390,900		2021-01-18
1174	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	135,891,308	-189,540	1.29	-0.00	-4,605,822		2021-01-18
1175	6865	Flat Glass Group Co., Ltd.:H	21,068,017	-144,000	4.68	-0.03	-4,680,000		2021-01-18
1176	6808	SUN ART RETAIL GROUP LIMITED:O	54,072,021	-674,500	0.57	-0.01	-4,923,850		2021-01-18
1177	1951	Jinxin Fertility Group Limited:O	55,166,600	-374,000	2.27	-0.02	-5,355,680		2021-01-18
1178	9966	Alphamab Oncology:O	30,160,000	-357,000	3.23	-0.04	-5,462,100		2021-01-18
1179	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,278,518	-1,150,000	6.85	-0.26	-5,635,000		2021-01-18
1180	0973	L'Occitane International S.A.:O	41,743,133	-326,250	2.83	-0.02	-6,003,000		2021-01-18
1181	2359	WuXi AppTec Co., Ltd.:H	4,931,748	-37,100	1.61	-0.01	-6,284,740		2021-01-18
1182	1919	COSCO SHIPPING Holdings Co., Ltd.:H	65,912,071	-591,330	2.55	-0.02	-6,445,497		2021-01-18
1183	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,576,610	-5,000	1.51	-0.00	-6,825,000		2021-01-18
1184	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	76,787,222	-2,610,000	1.95	-0.07	-6,916,500		2021-01-18
1185	0558	L.K. Technology Holdings Limited:O	5,237,500	-1,685,000	0.44	-0.14	-6,942,200		2021-01-18
1186	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	365,237,990	-388,400	3.33	-0.00	-6,952,360		2021-01-18
1187	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	89,622,693	-539,877	1.59	-0.01	-7,039,996		2021-01-18
1188	3380	Logan Group Company Limited:O	77,962,531	-590,000	1.41	-0.01	-7,422,200		2021-01-18
1189	1088	China Shenhua Energy Company Limited:H	82,096,035	-480,500	2.42	-0.01	-7,678,390		2021-01-18
1190	1786	CRCC High-Tech Equipment Corporation Limited:H	8,426,000	-7,488,500	1.58	-1.41	-7,788,040		2021-01-18
1191	1316	Nexteer Automotive Group Limited:O	53,968,922	-728,000	2.15	-0.03	-8,313,760		2021-01-18
1192	1548	Genscript Biotech Corporation:O	19,383,870	-798,000	0.99	-0.04	-8,474,760		2021-01-18
1193	9928	Times Neighborhood Holdings Limited:O	29,299,801	-1,141,000	2.97	-0.12	-8,511,860		2021-01-18
1194	8083	Youzan Technology Limited:O	487,336,708	-2,532,000	2.82	-0.01	-8,811,360		2021-01-18
1195	3913	KWG Living Group Holdings Limited:O	49,079,200	-1,198,972	2.43	-0.06	-9,268,054		2021-01-18
1196	1799	Xinte Energy Co., Ltd.:H	7,612,800	-394,000	2.43	-0.13	-9,456,000		2021-01-18
1197	1829	China Machinery Engineering Corporation:H	65,827,712	-2,684,000	7.25	-0.30	-9,474,520		2021-01-18
1198	0728	CHINA TELECOM CORPORATION LIMITED:H	1,654,191,047	-3,916,600	11.92	-0.03	-9,478,172		2021-01-18
1199	0291	China Resources Beer (Holdings) Company Limited:O	50,586,854	-140,000	1.56	-0.00	-9,590,000		2021-01-18
1200	0998	China CITIC Bank Corporation Limited:H	203,184,019	-2,777,000	1.37	-0.02	-9,775,040		2021-01-18
1201	2688	ENN Energy Holdings Limited:O	26,806,970	-80,541	2.38	-0.01	-9,858,218		2021-01-18
1202	6169	China YuHua Education Corporation Limited:O	15,064,501	-1,397,080	0.45	-0.04	-10,310,450		2021-01-18
1203	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	21,351,872	-254,600	3.90	-0.05	-10,425,870		2021-01-18
1204	6993	Blue Moon Group Holdings Limited:O	70,584,000	-622,000	1.20	-0.01	-10,885,000		2021-01-18
1205	1347	HUA HONG SEMICONDUCTOR LIMITED:O	20,565,549	-237,301	1.58	-0.02	-10,915,846		2021-01-18
1206	2689	Nine Dragons Paper (Holdings) Limited:O	125,937,611	-1,012,560	2.68	-0.02	-12,008,962		2021-01-18
1207	1907	China Risun Group Limited (KY):O	66,436,000	-3,497,000	1.62	-0.09	-12,309,440		2021-01-18
1208	2013	Weimob Inc.:O	146,778,773	-598,000	6.45	-0.03	-12,378,600		2021-01-18
1209	1877	Shanghai Junshi Biosciences Co., Ltd.:H	29,961,811	-201,000	16.40	-0.11	-13,587,600		2021-01-18
1210	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	327,791,871	-2,241,000	4.75	-0.03	-13,894,200		2021-01-18
1211	9698	GDS Holdings Limited (KY):A	3,153,417	-137,700	0.22	-0.01	-14,183,100		2021-01-18
1212	3968	CHINA MERCHANTS BANK CO., LTD.:H	212,070,454	-257,041	4.62	-0.01	-15,448,164		2021-01-18
1213	2800	Tracker Fund of Hong Kong:Unit	106,450,756	-544,880	3.02	-0.00	-15,801,520		2021-01-18
1214	3888	Kingsoft Corporation Limited:O	24,032,101	-262,935	1.75	-0.02	-15,894,421		2021-01-18
1215	1787	Shandong Gold Mining Co., Ltd.:H	45,956,998	-957,500	6.57	-0.14	-16,277,500		2021-01-18
1216	0552	China Communications Services Corporation Limited:H	66,529,441	-4,296,000	2.78	-0.18	-16,453,680		2021-01-18
1217	9992	POP MART INTERNATIONAL GROUP LIMITED:O	7,521,602	-247,800	0.54	-0.02	-18,585,000		2021-01-18
1218	6049	POLY PROPERTY SERVICES CO., LTD.:H	13,696,894	-340,821	8.93	-0.22	-22,596,432		2021-01-18
1219	6690	Haier Smart Home Co., Ltd.:H	105,445,234	-707,539	4.31	-0.03	-23,348,787		2021-01-18
1220	1876	Budweiser Brewing Company APAC Limited:O	280,782,249	-1,012,367	2.12	-0.01	-24,701,755		2021-01-18
1221	6186	China Feihe Limited:O	67,459,212	-1,144,000	0.76	-0.01	-26,026,000		2021-01-18
1222	1337	Razer Inc.:O	232,643,201	-10,147,000	2.62	-0.11	-26,179,260		2021-01-18
1223	0916	China Longyuan Power Group Corporation Limited:H	283,298,692	-2,350,000	8.48	-0.07	-26,273,000		2021-01-18
1224	3728	Ching Lee Holdings Limited:O	67,680,000	-151,100,000	6.68	-14.92	-28,557,900		2021-01-18
1225	3993	CMOC Group Limited (CN):H	424,616,823	-5,406,851	10.79	-0.14	-29,575,475		2021-01-18
1226	6066	CSC Financial Co., Ltd.:H	39,288,415	-2,762,000	3.12	-0.22	-33,585,920		2021-01-18
1227	3606	Fuyao Glass Industry Group Co., Ltd.:H	39,429,946	-654,400	7.80	-0.13	-33,668,880		2021-01-18
1228	0285	BYD Electronic (International) Company Limited:O	11,868,547	-905,149	0.53	-0.04	-38,604,605		2021-01-18
1229	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	79,921,230	-689,006	1.84	-0.02	-39,686,746		2021-01-18
1230	9995	RemeGen Co., Ltd.:H	8,435,500	-408,900	7.13	-0.35	-46,491,930		2021-01-18
1231	2883	China Oilfield Services Limited:H	59,838,304	-5,500,000	3.30	-0.30	-48,235,000		2021-01-18
1232	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	110,023,350	-1,832,102	1.39	-0.02	-53,588,984		2021-01-18
1233	1810	Xiaomi Corporation:B	514,377,351	-1,943,300	2.51	-0.01	-58,104,670		2021-01-18
1234	0968	XINYI SOLAR HOLDINGS LIMITED:O	169,799,070	-3,027,000	1.93	-0.03	-58,481,640		2021-01-18
1235	0241	Alibaba Health Information Technology Limited:O	226,805,004	-2,714,300	1.69	-0.02	-62,428,900		2021-01-18
1236	3690	Meituan:B	131,151,046	-197,039	2.55	-0.00	-64,037,675		2021-01-18
1237	2382	Sunny Optical Technology (Group) Company Limited:O	235,890,657	-472,000	21.51	-0.04	-96,665,600		2021-01-18
1238	0941	China Mobile Limited (HK):O	546,838,731	-1,975,948	2.67	-0.01	-97,216,642		2021-01-18
1239	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,173,000	-34,998,000	0.64	-3.14	-127,742,700		2021-01-18
1240	0005	HSBC HOLDINGS PLC:O	388,612,164	-3,523,437	1.88	-0.02	-148,160,526		2021-01-18
1241	3759	Pharmaron Beijing Co., Ltd.:H	5,632,500	-1,862,200	4.20	-1.39	-266,294,600		2021-01-18
1242	1801	Innovent Biologics, Inc.:O	59,011,304	-4,067,751	4.21	-0.29	-384,402,470		2021-01-18

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