Merrill Lynch Far East Limited

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• About CCASS

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

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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	6169	China YuHua Education Corporation Limited:O	149,736,726	115,971,828	4.46	3.46	809,483,359		2021-02-02
2	0700	TENCENT HOLDINGS LIMITED:O	18,853,282	805,503	0.20	0.01	583,586,924		2021-02-02
3	9988	Alibaba Group Holding Limited (KY):O	19,062,018	913,721	0.09	0.00	237,567,460		2021-02-02
4	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	26,530,823	6,451,299	0.27	0.07	193,538,970		2021-02-02
5	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,544,982	42,500,000	0.14	0.14	188,275,000		2021-02-02
6	0941	China Mobile Limited (HK):O	6,879,596	3,349,650	0.03	0.02	161,788,095		2021-02-02
7	2313	Shenzhou International Group Holdings Limited:O	1,642,906	860,273	0.11	0.06	141,170,799		2021-02-02
8	0728	CHINA TELECOM CORPORATION LIMITED:H	59,253,592	59,000,000	0.43	0.43	137,470,000		2021-02-02
9	6098	Country Garden Services Holdings Company Limited:O	5,585,418	1,933,903	0.19	0.07	128,991,330		2021-02-02
10	0992	LENOVO GROUP LIMITED:O	45,787,124	10,151,458	0.38	0.08	98,570,657		2021-02-02
11	1299	AIA Group Limited:O	19,304,992	983,394	0.16	0.01	96,126,764		2021-02-02
12	0883	CNOOC LIMITED:O	98,469,137	11,537,670	0.22	0.03	94,262,764		2021-02-02
13	8083	Youzan Technology Limited:O	871,180,169	24,608,000	5.05	0.14	87,112,320		2021-02-02
14	1801	Innovent Biologics, Inc.:O	36,332,878	835,364	2.50	0.06	76,310,501		2021-02-02
15	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,944,865	546,776	0.19	0.05	73,814,760		2021-02-02
16	1658	Postal Savings Bank of China Co., Ltd.:H	17,109,114	13,137,777	0.09	0.07	71,469,507		2021-02-02
17	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,774,613	1,244,800	0.20	0.09	63,422,560		2021-02-02
18	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,938,891	694,078	0.12	0.01	63,334,618		2021-02-02
19	3690	Meituan:B	431,993,188	160,301	8.38	0.00	63,318,895		2021-02-02
20	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	35,646,223	1,823,000	1.03	0.05	61,617,400		2021-02-02
21	0909	Ming Yuan Cloud Group Holdings Limited:O	41,794,000	1,165,220	2.17	0.06	58,261,000		2021-02-02
22	3908	China International Capital Corporation Limited:H	6,338,559	2,561,378	0.33	0.13	54,429,283		2021-02-02
23	0939	CHINA CONSTRUCTION BANK CORPORATION:H	84,478,870	8,903,546	0.04	0.00	52,352,850		2021-02-02
24	0772	China Literature Limited:O	2,202,038	631,200	0.22	0.06	51,695,280		2021-02-02
25	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,202,298	828,045	0.24	0.16	47,902,403		2021-02-02
26	1516	Sunac Services Holdings Limited:O	6,074,595	2,183,506	0.20	0.07	47,054,554		2021-02-02
27	0241	Alibaba Health Information Technology Limited:O	24,400,358	1,747,538	0.18	0.01	46,309,757		2021-02-02
28	2382	Sunny Optical Technology (Group) Company Limited:O	1,750,193	206,983	0.16	0.02	44,542,742		2021-02-02
29	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,676,343	1,312,643	1.32	0.05	44,236,069		2021-02-02
30	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,011,902	2,204,542	0.11	0.03	40,475,391		2021-02-02
31	2269	WuXi Biologics (Cayman) Inc.:O	19,382,187	316,539	0.47	0.01	38,111,296		2021-02-02
32	3800	GCL Technology Holdings Limited (KY):O	336,639,021	12,368,486	1.34	0.05	37,105,458		2021-02-02
33	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,227,257	780,234	0.11	0.02	36,553,963		2021-02-02
34	1799	Xinte Energy Co., Ltd.:H	1,751,600	1,450,197	0.56	0.46	35,747,356		2021-02-02
35	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,743,518	283,164	0.15	0.02	33,979,680		2021-02-02
36	2688	ENN Energy Holdings Limited:O	1,119,904	266,500	0.10	0.02	33,925,450		2021-02-02
37	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,300,464	2,369,095	0.54	0.07	33,925,440		2021-02-02
38	9633	Nongfu Spring Co., Ltd:H	3,376,748	525,000	0.07	0.01	32,156,250		2021-02-02
39	3988	BANK OF CHINA LIMITED:H	284,016,987	11,764,575	0.34	0.01	31,176,124		2021-02-02
40	0763	ZTE CORPORATION:H	2,648,399	1,370,110	0.35	0.18	30,895,981		2021-02-02
41	6066	CSC Financial Co., Ltd.:H	3,228,298	2,492,858	0.26	0.20	29,016,867		2021-02-02
42	1585	Yadea Group Holdings Ltd.:O	62,569,885	1,356,217	2.09	0.05	28,480,557		2021-02-02
43	3888	Kingsoft Corporation Limited:O	7,684,303	401,000	0.56	0.03	26,105,100		2021-02-02
44	0135	KUNLUN ENERGY COMPANY LIMITED:O	15,727,834	3,652,000	0.18	0.04	26,038,760		2021-02-02
45	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	26,633,336	9,027,070	0.09	0.03	25,095,255		2021-02-02
46	0868	XINYI GLASS HOLDINGS LIMITED:O	2,950,911	1,210,968	0.07	0.03	24,074,044		2021-02-02
47	0002	CLP HOLDINGS LIMITED:O	1,578,455	332,881	0.06	0.01	24,017,364		2021-02-02
48	0753	Air China Limited:H	25,679,094	4,215,867	0.56	0.09	23,102,951		2021-02-02
49	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,442,937	118,700	1.17	0.10	22,600,480		2021-02-02
50	0489	DongFeng Motor Group Company Limited (CN):H	5,109,143	2,740,056	0.18	0.10	22,221,854		2021-02-02
51	2400	XD Inc.:O	1,122,997	253,797	0.25	0.06	20,912,873		2021-02-02
52	1918	Sunac China Holdings Limited:O	2,361,226	694,134	0.05	0.01	20,442,246		2021-02-02
53	2338	WEICHAI POWER CO., LTD.:H	2,474,910	837,955	0.13	0.04	20,152,818		2021-02-02
54	1316	Nexteer Automotive Group Limited:O	6,171,375	1,436,000	0.25	0.06	19,443,440		2021-02-02
55	1310	HKBN Ltd.:O	16,105,755	1,641,507	1.23	0.13	19,139,972		2021-02-02
56	1109	CHINA RESOURCES LAND LIMITED:O	4,581,755	598,000	0.06	0.01	18,627,700		2021-02-02
57	6818	China Everbright Bank Company Limited:H	8,512,761	5,571,525	0.07	0.04	17,940,311		2021-02-02
58	0291	China Resources Beer (Holdings) Company Limited:O	39,381,909	247,224	1.21	0.01	17,911,379		2021-02-02
59	1789	AK Medical Holdings Limited:O	46,887,795	1,194,691	4.20	0.11	17,442,489		2021-02-02
60	2689	Nine Dragons Paper (Holdings) Limited:O	11,006,324	1,352,322	0.23	0.03	17,282,675		2021-02-02
61	1030	SEAZEN GROUP LIMITED:O	3,635,660	2,338,000	0.06	0.04	17,090,780		2021-02-02
62	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,428,290	611,920	0.66	0.02	16,124,092		2021-02-02
63	0699	CAR Inc.:O	5,248,909	3,662,704	0.25	0.17	14,577,562		2021-02-02
64	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,519,134	185,371	0.09	0.00	14,134,539		2021-02-02
65	1951	Jinxin Fertility Group Limited:O	162,008,349	823,074	6.67	0.03	13,992,258		2021-02-02
66	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,832,455	1,730,395	0.15	0.07	13,687,424		2021-02-02
67	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,169,924	343,520	0.57	0.06	12,985,056		2021-02-02
68	0916	China Longyuan Power Group Corporation Limited:H	7,248,881	1,045,393	0.22	0.03	12,607,440		2021-02-02
69	0823	Link Real Estate Investment Trust:Unit	995,601	186,526	0.05	0.01	12,543,874		2021-02-02
70	0285	BYD Electronic (International) Company Limited:O	1,827,652	219,450	0.08	0.01	12,519,623		2021-02-02
71	0558	L.K. Technology Holdings Limited:O	9,540,015	1,519,415	0.80	0.13	11,623,525		2021-02-02
72	1773	Tianli International Holdings Limited:O	2,028,498	1,218,746	0.09	0.06	11,578,087		2021-02-02
73	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,774,826	5,057,083	0.07	0.05	11,530,149		2021-02-02
74	1997	Wharf Real Estate Investment Company Limited:O	2,519,341	274,341	0.08	0.01	11,385,152		2021-02-02
75	2357	AviChina Industry & Technology Company Limited:H	22,645,523	1,809,608	0.36	0.03	11,219,570		2021-02-02
76	1208	MMG Limited (HK):O	14,179,969	3,020,000	0.18	0.04	10,449,200		2021-02-02
77	0522	ASMPT Limited:O	341,608	88,385	0.08	0.02	10,411,753		2021-02-02
78	3900	Greentown China Holdings Limited:O	1,517,482	995,222	0.06	0.04	10,290,595		2021-02-02
79	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	904,907	340,000	0.09	0.03	9,809,000		2021-02-02
80	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,024,939	620,000	0.71	0.01	9,672,000		2021-02-02
81	3808	SINOTRUK (HONG KONG) LIMITED:O	2,053,674	361,434	0.07	0.01	9,252,710		2021-02-02
82	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,864,551	2,876,547	0.07	0.04	9,147,419		2021-02-02
83	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,325,318	340,000	0.11	0.03	8,993,000		2021-02-02
84	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	25,939,346	495,000	0.24	0.00	8,781,300		2021-02-02
85	6078	Hygeia Healthcare Holdings Co., Limited:O	3,822,500	136,000	0.62	0.02	8,772,000		2021-02-02
86	6837	Haitong Securities Co., Ltd.:H	8,939,793	1,189,200	0.26	0.03	8,383,860		2021-02-02
87	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,793,491	536,782	0.26	0.01	8,330,857		2021-02-02
88	6030	CITIC Securities Company Limited:H	4,088,311	457,305	0.18	0.02	8,158,321		2021-02-02
89	9991	Baozun Inc.:A	114,256	75,783	0.05	0.03	8,146,673		2021-02-02
90	0005	HSBC HOLDINGS PLC:O	2,657,045	197,200	0.01	0.00	8,075,340		2021-02-02
91	3323	China National Building Material Company Limited:H	4,061,028	822,639	0.10	0.02	8,004,277		2021-02-02
92	0656	FOSUN INTERNATIONAL LIMITED:O	3,098,966	641,040	0.04	0.01	7,641,197		2021-02-02
93	0960	Longfor Group Holdings Limited:O	937,441	177,857	0.02	0.00	7,612,280		2021-02-02
94	0881	Zhongsheng Group Holdings Limited:O	4,420,275	153,434	0.19	0.01	7,602,655		2021-02-02
95	1336	New China Life Insurance Company Ltd.:H	4,541,877	259,000	0.44	0.03	7,575,750		2021-02-02
96	1492	China YouYuan Dairy Holdings Company Limited:O	6,802,000	6,689,414	0.26	0.26	7,492,144		2021-02-02
97	1873	VIVA BIOTECH HOLDINGS:O	4,303,976	955,171	0.22	0.05	7,421,679		2021-02-02
98	0683	KERRY PROPERTIES LIMITED:O	1,494,528	359,000	0.10	0.02	7,323,600		2021-02-02
99	0799	IGG Inc:O	2,870,466	617,133	0.24	0.05	7,232,799		2021-02-02
100	2128	China Lesso Group Holdings Limited:O	1,758,210	535,050	0.06	0.02	7,201,773		2021-02-02
101	2801	iShares Core MSCI China Index ETF:Unit	186,045	181,800	0.13	0.12	7,042,932		2021-02-02
102	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,383,938	1,502,000	0.05	0.03	6,954,260		2021-02-02
103	0270	GUANGDONG INVESTMENT LIMITED:O	3,249,074	493,560	0.05	0.01	6,929,582		2021-02-02
104	1877	Shanghai Junshi Biosciences Co., Ltd.:H	267,202	76,000	0.15	0.04	6,828,600		2021-02-02
105	3759	Pharmaron Beijing Co., Ltd.:H	140,900	39,364	0.11	0.03	6,227,385		2021-02-02
106	0884	CIFI Holdings (Group) Co. Ltd.:O	3,377,941	929,280	0.04	0.01	6,170,419		2021-02-02
107	2238	Guangzhou Automobile Group Co., Ltd.:H	4,824,599	841,066	0.16	0.03	6,148,192		2021-02-02
108	3993	CMOC Group Limited (CN):H	7,186,294	1,108,900	0.18	0.03	5,921,526		2021-02-02
109	1988	China Minsheng Banking Corp., Ltd.:H	6,059,327	1,300,605	0.07	0.02	5,865,729		2021-02-02
110	1888	Kingboard Laminates Holdings Limited:O	1,297,575	425,762	0.04	0.01	5,483,815		2021-02-02
111	6185	CanSino Biologics Inc.:H	723,925	18,867	0.55	0.01	5,437,469		2021-02-02
112	0267	CITIC Limited (HK):O	4,609,708	888,000	0.02	0.00	5,434,560		2021-02-02
113	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,257,610	458,920	0.59	0.03	5,360,186		2021-02-02
114	3328	Bank of Communications Co., Ltd.:H	3,949,406	1,257,781	0.01	0.00	5,307,836		2021-02-02
115	0813	Shimao Group Holdings Limited:O	930,470	227,128	0.03	0.01	5,121,736		2021-02-02
116	1313	China Resources Building Materials Technology Holdings Limited:O	7,968,780	552,284	0.11	0.01	4,843,531		2021-02-02
117	0006	Power Assets Holdings Limited:O	773,030	113,455	0.04	0.01	4,742,419		2021-02-02
118	6855	Ascentage Pharma Group International:O	1,031,300	96,907	0.46	0.04	4,622,464		2021-02-02
119	9990	Archosaur Games Inc.:O	391,418	218,700	0.05	0.03	4,614,570		2021-02-02
120	1755	S-Enjoy Service Group Co., Limited:O	4,247,000	229,000	0.52	0.03	4,580,000		2021-02-02
121	0598	SINOTRANS LIMITED:H	2,577,167	1,593,416	0.12	0.07	4,413,762		2021-02-02
122	0696	TRAVELSKY TECHNOLOGY LIMITED:H	18,207,570	240,075	1.95	0.03	4,326,152		2021-02-02
123	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	271,964	191,464	0.28	0.20	4,068,610		2021-02-02
124	9997	Kangji Medical Holdings Limited:O	216,761,000	342,500	17.31	0.03	4,041,500		2021-02-02
125	0670	China Eastern Airlines Corporation Limited:H	3,678,349	1,194,842	0.07	0.02	3,823,494		2021-02-02
126	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,515,416	422,286	0.17	0.00	3,724,563		2021-02-02
127	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	671,927	269,480	0.03	0.01	3,476,292		2021-02-02
128	1382	Pacific Textiles Holdings Limited:O	1,111,300	683,850	0.08	0.05	3,385,058		2021-02-02
129	1055	China Southern Airlines Company Limited:H	3,054,343	736,000	0.07	0.02	3,267,840		2021-02-02
130	6886	Huatai Securities Co., Ltd.:H	2,230,704	257,622	0.13	0.01	3,189,360		2021-02-02
131	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,106,027	289,000	0.04	0.01	3,161,660		2021-02-02
132	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,039,537	515,000	0.06	0.03	3,120,900		2021-02-02
133	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,925,692	1,195,827	0.35	0.03	3,073,275		2021-02-02
134	1776	GF Securities Co., Ltd.:H	489,306	236,944	0.03	0.01	2,701,162		2021-02-02
135	0384	CHINA GAS HOLDINGS LIMITED:O	1,277,473	96,100	0.02	0.00	2,695,605		2021-02-02
136	0083	SINO LAND COMPANY LIMITED:O	729,222	240,166	0.01	0.00	2,665,843		2021-02-02
137	1995	Ever Sunshine Services Group Limited:O	718,000	112,000	0.04	0.01	2,520,000		2021-02-02
138	0177	Jiangsu Expressway Company Limited:H	1,849,113	278,000	0.15	0.02	2,513,120		2021-02-02
139	1521	Frontage Holdings Corporation:O	124,231,650	408,000	6.07	0.02	2,464,320		2021-02-02
140	0817	China Jinmao Holdings Group Limited:O	4,791,806	746,000	0.04	0.01	2,439,420		2021-02-02
141	3360	Far East Horizon Limited:O	75,043,693	293,900	1.80	0.01	2,436,431		2021-02-02
142	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	6,738,436	1,617,008	0.05	0.01	2,425,512		2021-02-02
143	6160	BeOne Medicine Ltd.:O	549,010	11,300	0.05	0.00	2,395,600		2021-02-02
144	1415	Cowell e Holdings Inc.:O	8,066,272	405,608	0.97	0.05	2,368,751		2021-02-02
145	9983	Central China New Life Limited:O	1,320,000	296,000	0.10	0.02	2,365,040		2021-02-02
146	1717	Ausnutria Dairy Corporation Ltd:O	503,348	181,910	0.03	0.01	2,310,257		2021-02-02
147	0390	CHINA RAILWAY GROUP LIMITED:H	10,484,469	635,147	0.25	0.02	2,292,881		2021-02-02
148	1806	Huifu Limited:O	2,027,308	645,600	0.15	0.05	2,233,776		2021-02-02
149	1981	Cathay Group Holdings Inc.:O	794,490	294,000	0.05	0.02	2,175,600		2021-02-02
150	1813	KWG Group Holdings Limited:O	2,524,953	205,050	0.08	0.01	2,173,530		2021-02-02
151	2845	Global X China Electric Vehicle and Battery ETF:Unit	15,750	14,600	0.03	0.03	2,114,080		2021-02-02
152	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,303,900	52,300	0.74	0.03	2,013,550		2021-02-02
153	2282	MGM China Holdings Limited:O	19,600,080	164,599	0.52	0.00	1,958,728		2021-02-02
154	0123	Yuexiu Property Company Limited:O	18,930,583	1,258,000	0.12	0.01	1,937,320		2021-02-02
155	1456	Guolian Minsheng Securities Company Limited:H	632,500	442,500	0.14	0.10	1,920,450		2021-02-02
156	1072	Dongfang Electric Corporation Limited:H	883,632	232,605	0.26	0.07	1,867,818		2021-02-02
157	1589	China Logistics Property Holdings Co., Ltd:O	7,928,576	389,196	0.24	0.01	1,778,626		2021-02-02
158	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,855,919	214,190	0.10	0.00	1,762,784		2021-02-02
159	3868	Xinyi Energy Holdings Limited:O	93,900,000	354,000	1.32	0.00	1,759,380		2021-02-02
160	2669	China Overseas Property Holdings Limited:O	10,580,503	335,000	0.32	0.01	1,715,200		2021-02-02
161	1798	China Datang Corporation Renewable Power Co., Limited:H	2,893,000	946,000	0.12	0.04	1,674,420		2021-02-02
162	3933	United Laboratories International Holdings Limited (The):O	5,132,837	274,000	0.28	0.01	1,602,900		2021-02-02
163	1193	China Resources Gas Group Limited:O	1,384,232	40,000	0.06	0.00	1,598,000		2021-02-02
164	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,209,439	1,920,000	0.06	0.02	1,593,600		2021-02-02
165	0144	China Merchants Port Holdings Company Limited:O	1,700,129	142,873	0.05	0.00	1,583,033		2021-02-02
166	1883	CITIC Telecom International Holdings Limited:O	2,016,621	644,000	0.06	0.02	1,577,800		2021-02-02
167	1339	People's Insurance Company (Group) of China Limited (The):H	5,640,095	627,000	0.06	0.01	1,511,070		2021-02-02
168	2039	China International Marine Containers (Group) Co., Ltd.:H	448,556	119,000	0.02	0.01	1,499,400		2021-02-02
169	3709	EEKA Fashion Holdings Limited:O	303,500	118,000	0.04	0.02	1,456,120		2021-02-02
170	1611	Sinohope Technology Holdings Limited:O	30,715,072	186,000	10.00	0.06	1,439,640		2021-02-02
171	6068	Wisdom Education International Holdings Company Limited:O	27,493,300	361,000	1.26	0.02	1,425,950		2021-02-02
172	1333	China Zhongwang Holdings Limited:O	2,516,575	759,600	0.05	0.01	1,420,452		2021-02-02
173	2823	iShares FTSE China A50 ETF:Unit	936,973	64,000	0.10	0.01	1,363,200		2021-02-02
174	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,707,005	184,000	0.09	0.00	1,315,600		2021-02-02
175	2552	Hua Medicine:O	9,266,411	246,545	0.88	0.02	1,291,896		2021-02-02
176	6158	Zhenro Properties Group Limited:O	669,353	287,000	0.02	0.01	1,271,410		2021-02-02
177	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,495,454	104,000	0.68	0.05	1,256,320		2021-02-02
178	0438	IRICO Group New Energy Company Limited:H	1,926,000	598,000	0.10	0.03	1,249,820		2021-02-02
179	3306	JNBY Design Limited:O	4,177,000	133,500	0.81	0.03	1,241,550		2021-02-02
180	0004	Wharf (Holdings) Limited (The):O	1,790,016	71,000	0.06	0.00	1,231,140		2021-02-02
181	3680	Ruihe Data Technology Holdings Limited (KY):O	559,800	156,000	0.14	0.04	1,213,680		2021-02-02
182	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	44,530	16,697	0.01	0.00	1,198,010		2021-02-02
183	1628	Yuzhou Group Holdings Company Limited:O	4,838,168	425,999	0.08	0.01	1,184,277		2021-02-02
184	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,590,192	172,073	0.11	0.01	1,173,538		2021-02-02
185	0142	FIRST PACIFIC COMPANY LIMITED:O	1,523,472	464,000	0.04	0.01	1,146,080		2021-02-02
186	6618	JD Health International Inc.:O	17,281,372	6,998	0.54	0.00	1,130,177		2021-02-02
187	2866	COSCO SHIPPING Development Co., Ltd.:H	2,374,482	815,799	0.06	0.02	1,019,749		2021-02-02
188	1463	C-Link Squared Limited:O	544,000	496,000	0.07	0.06	1,016,800		2021-02-02
189	0535	Gemdale Properties and Investment Corporation Limited:O	2,920,414	888,000	0.02	0.01	1,012,320		2021-02-02
190	0019	SWIRE PACIFIC LIMITED:A	1,628,552	20,297	0.18	0.00	992,523		2021-02-02
191	0933	Viva Goods Company Limited:O	2,899,840	1,594,000	0.03	0.02	956,400		2021-02-02
192	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	647,615	167,000	0.08	0.02	955,240		2021-02-02
193	1608	VPower Group International Holdings Limited:O	430,000	428,000	0.02	0.02	954,440		2021-02-02
194	3396	Legend Holdings Corporation:H	430,650	76,216	0.03	0.01	952,700		2021-02-02
195	1548	Genscript Biotech Corporation:O	937,534	77,685	0.05	0.00	938,435		2021-02-02
196	2198	China Sanjiang Fine Chemicals Company Limited:O	781,000	273,000	0.07	0.02	922,740		2021-02-02
197	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	493,709	178,000	0.08	0.03	900,680		2021-02-02
198	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,613,975	64,183	0.18	0.01	889,576		2021-02-02
199	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,932,682	259,000	0.08	0.01	880,600		2021-02-02
200	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	40,300	13,642	0.10	0.03	878,545		2021-02-02
201	1638	Kaisa Group Holdings Ltd.:O	2,094,963	238,584	0.03	0.00	877,989		2021-02-02
202	0931	China HK Power Smart Energy Group Limited:O	2,132,650	1,750,000	0.04	0.03	875,000		2021-02-02
203	0043	C.P. POKPHAND CO. LTD.:O	2,500,485	1,100,000	0.01	0.00	847,000		2021-02-02
204	2005	SSY Group Limited (KY):O	225,561	200,000	0.01	0.01	846,000		2021-02-02
205	0999	I.T LIMITED:O	1,048,131	290,000	0.09	0.02	832,300		2021-02-02
206	2142	HBM Holdings Limited (KY):O	288,000	89,000	0.04	0.01	828,590		2021-02-02
207	2057	ZTO Express (Cayman) Inc.:A	22,301	3,101	0.00	0.00	816,183		2021-02-02
208	3040	Global X MSCI China ETF:Unit	16,200	16,200	0.07	0.07	801,900		2021-02-02
209	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	955,122	22,096	0.04	0.00	794,351		2021-02-02
210	0780	Tongcheng Travel Holdings Limited (KY):O	2,734,721	55,836	0.13	0.00	791,754		2021-02-02
211	0757	Solargiga Energy Holdings Limited:O	1,751,000	1,384,000	0.05	0.04	788,880		2021-02-02
212	0908	Zhuhai Holdings Investment Group Limited:O	642,760	264,000	0.05	0.02	776,160		2021-02-02
213	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	104,744	33,580	0.03	0.01	752,192		2021-02-02
214	6100	Tongdao Liepin Group:O	9,528,980	37,665	1.82	0.01	745,767		2021-02-02
215	0382	Edvantage Group Holdings Limited:O	16,526,000	80,000	1.54	0.01	721,600		2021-02-02
216	0973	L'Occitane International S.A.:O	286,243	33,109	0.02	0.00	716,810		2021-02-02
217	0190	HKC (HOLDINGS) LIMITED:O	1,667,067	93,000	0.33	0.02	712,380		2021-02-02
218	2362	Jinchuan Group International Resources Co. Ltd:O	1,718,383	679,237	0.01	0.01	706,406		2021-02-02
219	0010	HANG LUNG GROUP LIMITED:O	740,602	34,778	0.05	0.00	699,038		2021-02-02
220	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,620,294	371,000	0.02	0.00	664,090		2021-02-02
221	1478	Q Technology (Group) Company Limited:O	3,397,000	39,000	0.29	0.00	647,400		2021-02-02
222	1179	H World Group Limited:O	3,950	1,700	0.00	0.00	621,180		2021-02-02
223	1387	China Dili Group:O	829,204	230,000	0.01	0.00	621,000		2021-02-02
224	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	930,000	860,000	0.07	0.07	619,200		2021-02-02
225	6049	POLY PROPERTY SERVICES CO., LTD.:H	8,465,062	10,400	5.52	0.01	602,160		2021-02-02
226	3669	China Yongda Automobiles Services Holdings Limited:O	2,026,369	52,810	0.10	0.00	602,034		2021-02-02
227	0697	Shoucheng Holdings Limited:O	840,156	301,546	0.01	0.00	591,030		2021-02-02
228	2678	Texhong International Group Limited:O	416,819	65,000	0.05	0.01	582,400		2021-02-02
229	6069	SY Holdings Group Limited (KY):O	147,000	97,500	0.02	0.01	579,150		2021-02-02
230	0857	PETROCHINA COMPANY LIMITED:H	46,911,986	245,440	0.22	0.00	574,330		2021-02-02
231	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	718,000	290,000	0.09	0.03	556,800		2021-02-02
232	1787	Shandong Gold Mining Co., Ltd.:H	103,750	32,750	0.01	0.00	548,235		2021-02-02
233	1121	Golden Solar New Energy Technology Holdings Limited:O	230,000	200,000	0.02	0.01	540,000		2021-02-02
234	82805	Vanguard FTSE Asia ex Japan Index ETF:Unit	26,800	20,100	0.14	0.10	535,062		2021-02-02
235	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,540,004	577,000	0.03	0.00	530,840		2021-02-02
236	2708	IBO Technology Company Limited:O	558,000	170,000	0.13	0.04	527,000		2021-02-02
237	1830	Perfect Medical Health Management Limited (KY):O	232,000	160,000	0.02	0.01	510,400		2021-02-02
238	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	920,545	58,000	0.16	0.01	494,160		2021-02-02
239	3380	Logan Group Company Limited:O	4,350,989	41,677	0.08	0.00	490,955		2021-02-02
240	1249	Tonly Electronics Holdings Limited:O	202,016	40,000	0.07	0.01	476,800		2021-02-02
241	6988	Joy Spreader Group Inc.:O	669,000	127,000	0.03	0.01	467,360		2021-02-02
242	1141	CMBC Capital Holdings Limited:O	10,550,964	4,136,422	0.02	0.01	459,143		2021-02-02
243	0667	China East Education Holdings Limited:O	638,562	24,000	0.03	0.00	451,680		2021-02-02
244	0548	Shenzhen Expressway Corporation Limited:H	921,499	61,583	0.12	0.01	445,245		2021-02-02
245	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	643,627	112,971	0.02	0.00	423,641		2021-02-02
246	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	221,250	45,000	0.03	0.01	420,750		2021-02-02
247	6996	Antengene Corporation Limited:O	6,554,500	21,000	0.98	0.00	413,700		2021-02-02
248	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	289,766	81,000	0.09	0.02	413,100		2021-02-02
249	6111	DaFa Properties Group Limited:O	561,000	52,000	0.07	0.01	364,000		2021-02-02
250	0546	Fufeng Group Limited:O	161,998	95,998	0.01	0.00	349,433		2021-02-02
251	0286	Aidigong Maternal & Child Health Limited (BM):O	3,195,829	668,000	0.08	0.02	347,360		2021-02-02
252	0863	OSL Group Limited (KY):O	100,500	25,000	0.03	0.01	325,000		2021-02-02
253	0052	FAIRWOOD HOLDINGS LIMITED:O	58,100	18,500	0.04	0.01	319,680		2021-02-02
254	0038	FIRST TRACTOR COMPANY LIMITED:H	542,903	92,000	0.14	0.02	314,640		2021-02-02
255	0082	Crazy Sports Group Limited:O	874,999	758,000	0.02	0.02	314,570		2021-02-02
256	1003	Huanxi Media Group Limited:O	1,350,000	200,000	0.04	0.01	308,000		2021-02-02
257	1034	Fullwealth International Group Holdings Limited:O	368,000	272,000	0.02	0.02	304,640		2021-02-02
258	1337	Razer Inc.:O	97,579,342	114,404	1.10	0.00	300,883		2021-02-02
259	9968	Huijing Holdings Company Limited:O	1,272,704	150,000	0.02	0.00	300,000		2021-02-02
260	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	103,000	20,300	0.08	0.02	295,162		2021-02-02
261	2002	China Sunshine Paper Holdings Company Limited:O	903,500	138,500	0.11	0.02	290,850		2021-02-02
262	9668	CHINA BOHAI BANK CO., LTD.:H	104,000	69,500	0.00	0.00	278,000		2021-02-02
263	9698	GDS Holdings Limited (KY):A	4,160,800	2,600	0.29	0.00	275,600		2021-02-02
264	6819	IntelliCentrics Global Holdings Ltd.:O	173,000	41,000	0.04	0.01	268,960		2021-02-02
265	0710	BOE Varitronix Limited:O	258,691	64,000	0.04	0.01	266,880		2021-02-02
266	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	24,185,260	136,000	0.81	0.00	261,120		2021-02-02
267	2115	CM Hi-Tech Cleanroom Limited:O	1,380,000	1,370,000	0.10	0.10	260,300		2021-02-02
268	0295	KONG SUN HOLDINGS LIMITED:O	3,547,021	2,025,000	0.02	0.01	259,200		2021-02-02
269	0951	CHAOWEI POWER HOLDINGS LIMITED:O	370,998	72,000	0.03	0.01	255,600		2021-02-02
270	1428	Bright Smart Securities & Commodities Group Limited:O	252,000	120,000	0.01	0.01	253,200		2021-02-02
271	1622	Redco Properties Group Limited:O	734,499	90,000	0.02	0.00	250,200		2021-02-02
272	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	617,476	49,000	0.14	0.01	239,120		2021-02-02
273	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,199,833	192,000	0.05	0.00	238,080		2021-02-02
274	1250	Shandong Hi-Speed New Energy Group Limited:O	7,132,307	1,940,000	0.01	0.00	226,980		2021-02-02
275	9074	iShares Core MSCI Taiwan Index ETF:Unit	13,297	9,200	0.38	0.26	215,648		2021-02-02
276	3169	Vanguard Total China index ETF:Unit	64,500	15,200	0.22	0.05	206,568		2021-02-02
277	8153	Jiading International Group Holdings Limited:O	8,980,040	2,010,000	0.13	0.03	201,000		2021-02-02
278	2231	JY Grandmark Holdings Limited:O	347,000	65,000	0.02	0.00	200,200		2021-02-02
279	1741	Shing Chi Holdings Limited:O	144,000	144,000	0.02	0.02	198,720		2021-02-02
280	3143	ChinaAMC Hong Kong Banks ETF:Unit	28,800	28,800	0.50	0.50	198,144		2021-02-02
281	8437	RMH Holdings Limited:O	592,000	456,000	0.08	0.06	182,400		2021-02-02
282	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	96,000	30,000	0.01	0.00	172,800		2021-02-02
283	1119	iDreamSky Technology Holdings Limited:O	7,212,100	40,000	0.57	0.00	170,800		2021-02-02
284	1812	Shandong Chenming Paper Holdings Limited:H	719,500	33,500	0.14	0.01	164,150		2021-02-02
285	1416	CTR Holdings Limited (KY):O	620,000	510,000	0.04	0.04	163,200		2021-02-02
286	1199	COSCO SHIPPING Ports Limited:O	1,102,811	28,280	0.03	0.00	161,196		2021-02-02
287	2138	EC Healthcare:O	1,347,000	27,000	0.13	0.00	161,190		2021-02-02
288	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	59,600	31,400	0.26	0.14	150,720		2021-02-02
289	0895	Dongjiang Environmental Company Limited:H	265,012	26,800	0.13	0.01	149,544		2021-02-02
290	1196	Realord Group Holdings Limited:O	498,000	24,000	0.03	0.00	142,080		2021-02-02
291	0694	Beijing Capital International Airport Company Limited:H	2,318,415	26,800	0.12	0.00	141,772		2021-02-02
292	8340	Zijing International Financial Holdings Limited:O	4,800,000	2,380,000	0.75	0.37	140,420		2021-02-02
293	0751	Skyworth Group Limited:O	1,139,071	60,000	0.04	0.00	139,800		2021-02-02
294	6978	Immunotech Biopharm Ltd:O	75,350	12,000	0.01	0.00	139,200		2021-02-02
295	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,058,165	23,000	0.07	0.00	138,920		2021-02-02
296	1368	Xtep International Holdings Limited:O	549,833	39,564	0.02	0.00	137,683		2021-02-02
297	1045	APT SATELLITE HOLDINGS LIMITED:O	6,171,641	60,000	0.66	0.01	136,800		2021-02-02
298	1571	Xin Point Holdings Limited:O	310,350	23,000	0.03	0.00	128,800		2021-02-02
299	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	710,035	12,000	0.07	0.00	128,400		2021-02-02
300	0337	Greenland Hong Kong Holdings Limited:O	316,427	56,000	0.01	0.00	128,240		2021-02-02
301	1383	LET Group Holdings Limited:O	39,049,885	210,000	0.59	0.00	128,100		2021-02-02
302	3601	360 LUDASHI HOLDINGS LIMITED:O	447,000	36,000	0.17	0.01	127,440		2021-02-02
303	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,314,025	135,786	0.23	0.01	126,281		2021-02-02
304	0503	Lansen Pharmaceutical Holdings Limited:O	629,000	68,000	0.16	0.02	125,800		2021-02-02
305	2168	Kaisa Prosperity Holdings Limited:O	311,750	6,250	0.20	0.00	123,875		2021-02-02
306	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	85,000	59,000	0.02	0.01	120,360		2021-02-02
307	6188	BEIJING Digital Telecom Co., Ltd.:H	42,500	34,000	0.01	0.01	119,000		2021-02-02
308	1971	Redsun Services Group Limited:O	33,000	25,000	0.01	0.01	114,750		2021-02-02
309	0511	TELEVISION BROADCASTS LIMITED:O	254,102	14,800	0.06	0.00	114,108		2021-02-02
310	0376	Yunfeng Financial Group Limited:O	198,100	36,000	0.01	0.00	109,440		2021-02-02
311	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	296,000	296,000	0.01	0.01	108,040		2021-02-02
312	2822	CSOP FTSE China A50 ETF:Unit	1,851,048	5,000	0.27	0.00	105,300		2021-02-02
313	0524	Great Wall Terroir Holdings Limited:O	2,279,150	620,000	0.22	0.06	103,540		2021-02-02
314	1565	Virscend Education Company Limited:O	259,000	51,000	0.01	0.00	99,960		2021-02-02
315	1972	SWIRE PROPERTIES LIMITED:O	1,031,171	4,400	0.02	0.00	98,780		2021-02-02
316	3877	CSSC (Hong Kong) Shipping Company Limited:O	584,000	82,000	0.01	0.00	98,400		2021-02-02
317	2038	FIH Mobile Limited:O	16,728,440	78,920	0.21	0.00	97,072		2021-02-02
318	2722	Chongqing Machinery & Electric Co., Ltd.:H	942,000	170,000	0.09	0.02	96,900		2021-02-02
319	0812	Southwest Securities International Securities Limited:O	5,212,000	1,208,000	0.14	0.03	96,640		2021-02-02
320	0373	ALLIED GROUP LIMITED (HK):O	202,000	30,000	0.01	0.00	96,300		2021-02-02
321	1269	China First Capital Group Limited:O	4,122,339	788,000	0.08	0.02	96,136		2021-02-02
322	6885	Henan Jinma Energy Company Limited:H	205,470	28,000	0.15	0.02	95,760		2021-02-02
323	2226	HONWORLD GROUP LIMITED:O	527,500	37,500	0.09	0.01	95,625		2021-02-02
324	1836	Stella International Holdings Limited:O	349,789	10,500	0.04	0.00	95,445		2021-02-02
325	0362	China Zenith Chemical Group Limited:O	800,000	290,000	0.06	0.02	94,250		2021-02-02
326	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,052,364	756,000	0.10	0.02	93,744		2021-02-02
327	1224	C C Land Holdings Limited:O	190,038	51,000	0.00	0.00	91,800		2021-02-02
328	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	5,400	2,800	0.20	0.10	90,944		2021-02-02
329	1960	TBK & Sons Holdings Limited:O	1,285,000	270,000	0.13	0.03	89,100		2021-02-02
330	0403	STARLITE HOLDINGS LIMITED:O	950,000	274,000	0.18	0.05	87,680		2021-02-02
331	1122	QINGLING MOTORS CO. LTD:H	532,278	56,000	0.04	0.00	87,360		2021-02-02
332	6820	FriendTimes Inc.:O	468,000	34,000	0.02	0.00	87,040		2021-02-02
333	2156	C&D Property Management Group Co., Ltd:O	22,656,212	32,000	1.93	0.00	86,400		2021-02-02
334	1525	Shanghai Gench Education Group Limited:O	116,000	13,500	0.03	0.00	82,485		2021-02-02
335	9939	Kintor Pharmaceutical Limited:O	46,000	6,000	0.01	0.00	82,200		2021-02-02
336	1665	Pentamaster International Limited:O	344,000	40,000	0.02	0.00	81,600		2021-02-02
337	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	52,000	40,000	0.01	0.01	81,200		2021-02-02
338	1098	ROAD KING INFRASTRUCTURE LIMITED:O	196,205	8,000	0.03	0.00	78,640		2021-02-02
339	8401	Stream Ideas Group Limited:O	176,000	34,000	0.09	0.02	78,540		2021-02-02
340	1029	IRC LIMITED:O	29,508,200	506,000	0.42	0.01	78,430		2021-02-02
341	2768	Jiayuan International Group Limited:O	97,560	26,000	0.00	0.00	78,000		2021-02-02
342	6178	Everbright Securities Company Limited:H	251,200	11,400	0.04	0.00	77,634		2021-02-02
343	0497	CSI Properties Limited (BM):O	1,815,377	330,000	0.02	0.00	76,890		2021-02-02
344	2132	Landrich Holding Limited:O	1,664,000	584,000	0.10	0.04	75,920		2021-02-02
345	8313	ZACD GROUP LTD.:O	3,590,000	880,000	0.18	0.04	75,680		2021-02-02
346	2222	NVC International Holdings Limited:O	11,843,000	445,000	0.28	0.01	75,650		2021-02-02
347	0726	DIT Group Limited:O	280,200	65,000	0.01	0.00	75,400		2021-02-02
348	0526	Lisi Group (Holdings) Limited (BM):O	3,278,000	834,000	0.04	0.01	75,060		2021-02-02
349	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,580,000	506,000	0.03	0.01	74,888		2021-02-02
350	1200	Midland Holdings Limited (BM):O	915,229	92,000	0.13	0.01	74,520		2021-02-02
351	0069	SHANGRI-LA ASIA LIMITED:O	13,388,651	11,000	0.37	0.00	73,920		2021-02-02
352	1623	Hilong Holding Limited:O	824,293	241,000	0.05	0.01	73,505		2021-02-02
353	0371	Beijing Enterprises Water Group Limited:O	4,438,402	22,851	0.04	0.00	72,895		2021-02-02
354	9806	Global X China Consumer Brand ETF:Unit	13,500	6,050	0.11	0.05	69,454		2021-02-02
355	1429	Skymission Group Holdings Limited:O	2,768,000	424,000	0.17	0.03	67,840		2021-02-02
356	1802	Wenye Group Holdings Limited:O	234,000	38,000	0.04	0.01	67,260		2021-02-02
357	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	30,500	3,000	1.22	0.12	66,360		2021-02-02
358	1681	Consun Pharmaceutical Group Limited:O	138,663	20,000	0.02	0.00	66,000		2021-02-02
359	2346	Universal Star (Holdings) Limited:O	936,040	180,000	0.19	0.04	64,800		2021-02-02
360	8482	WAN LEADER INTERNATIONAL LIMITED:O	820,000	310,000	0.10	0.04	62,620		2021-02-02
361	2623	Add New Energy Investment Holdings Group Limited:O	990,000	596,000	0.02	0.01	62,580		2021-02-02
362	0476	Ev Dynamics (Holdings) Limited:O	1,150,000	530,000	0.01	0.01	62,540		2021-02-02
363	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,286,897	78,000	0.07	0.00	62,400		2021-02-02
364	2169	Canggang Railway Limited:O	288,000	48,000	0.03	0.00	60,960		2021-02-02
365	1084	Green Fresh Biotechnology Company Limited (KY):O	1,322,000	58,000	0.16	0.01	60,900		2021-02-02
366	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	898,354	124,000	0.05	0.01	60,140		2021-02-02
367	9995	RemeGen Co., Ltd.:H	6,957	500	0.01	0.00	58,250		2021-02-02
368	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	83,565	13,000	0.01	0.00	57,200		2021-02-02
369	9169	Vanguard Total China index ETF:Unit	78,800	32,100	0.27	0.11	56,368		2021-02-02
370	0945	MANULIFE FINANCIAL CORPORATION:O	13,500	400	0.00	0.00	56,000		2021-02-02
371	3798	Homeland Interactive Technology Ltd.:O	232,000	8,000	0.02	0.00	54,240		2021-02-02
372	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,336,000	48,000	0.03	0.00	53,760		2021-02-02
373	1929	Chow Tai Fook Jewellery Group Limited:O	1,312,635	5,600	0.01	0.00	53,760		2021-02-02
374	0057	CHEN HSONG HOLDINGS LIMITED:O	436,213	20,000	0.07	0.00	53,000		2021-02-02
375	1846	EuroEyes International Eye Clinic Limited:O	84,310	6,000	0.03	0.00	52,800		2021-02-02
376	8167	Neo Telemedia Limited:O	912,000	276,000	0.01	0.00	52,716		2021-02-02
377	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	735,000	110,000	0.06	0.01	52,250		2021-02-02
378	1618	Metallurgical Corporation of China Ltd.:H	4,550,532	32,530	0.16	0.00	50,096		2021-02-02
379	8158	China Regenerative Medicine International Limited:O	1,791,410	155,000	0.06	0.01	49,600		2021-02-02
380	8619	NIU Holdings Limited:O	866,000	114,000	0.09	0.01	49,590		2021-02-02
381	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,531,149	56,000	0.03	0.00	49,280		2021-02-02
382	1366	Jiangnan Group Limited:O	4,398,000	132,000	0.07	0.00	48,840		2021-02-02
383	1692	Town Ray Holdings Limited:O	76,000	54,000	0.02	0.02	48,600		2021-02-02
384	6080	Wing Chi Holdings Limited:O	1,254,000	570,000	0.13	0.06	48,450		2021-02-02
385	1825	Sterling Group Holdings Limited (KY):O	670,000	600,000	0.08	0.08	46,200		2021-02-02
386	0585	Imagi International Holdings Limited:O	152,682	48,000	0.02	0.01	46,080		2021-02-02
387	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	124,000	68,000	0.02	0.01	45,560		2021-02-02
388	0808	Prosperity Real Estate Investment Trust:Unit	1,188,933	19,000	0.08	0.00	45,220		2021-02-02
389	1566	CA Cultural Technology Group Limited:O	282,000	19,000	0.03	0.00	45,030		2021-02-02
390	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	402,000	114,000	0.02	0.00	45,030		2021-02-02
391	3300	CHINA GLASS HOLDINGS LIMITED:O	78,000	48,000	0.00	0.00	44,640		2021-02-02
392	0091	Golden Century International Holdings Group Limited:O	1,540,000	170,000	0.16	0.02	44,200		2021-02-02
393	3978	CHINA BESTSTUDY EDUCATION GROUP:O	425,000	16,000	0.05	0.00	43,360		2021-02-02
394	0207	Joy City Property Limited:O	13,752,455	90,000	0.10	0.00	42,750		2021-02-02
395	3126	Vanguard FTSE Japan Index ETF:Unit	9,700	1,400	0.14	0.02	41,804		2021-02-02
396	2680	Innovax Holdings Limited:O	772,000	38,000	0.19	0.01	41,420		2021-02-02
397	0887	Emperor Watch & Jewellery Limited:O	1,360,005	380,000	0.02	0.01	41,040		2021-02-02
398	6288	Fast Retailing Co., Ltd.:HDRO	8,400	600	0.00	0.00	40,500		2021-02-02
399	1400	Moody Technology Holdings Limited:O	3,376,500	405,000	0.93	0.11	40,500		2021-02-02
400	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,008,072	96,000	0.01	0.00	40,320		2021-02-02
401	2820	Global X China Biotech ETF:Unit	300	300	0.00	0.00	40,155		2021-02-02
402	1935	JH Educational Technology INC.:O	78,000	10,000	0.00	0.00	39,200		2021-02-02
403	0389	China Tontine Wines Group Limited:O	1,033,773	480,000	0.05	0.02	38,880		2021-02-02
404	2488	LAUNCH TECH COMPANY LIMITED:H	201,030	8,500	0.11	0.00	38,675		2021-02-02
405	2120	Wenzhou Kangning Hospital Co., Ltd.:H	25,900	1,400	0.13	0.01	38,640		2021-02-02
406	0610	WAI KEE HOLDINGS LIMITED:O	62,000	10,000	0.01	0.00	38,500		2021-02-02
407	0033	International Genius Company:O	109,740	42,000	0.02	0.01	38,220		2021-02-02
408	1809	Prinx Chengshan Holdings Limited:O	189,355	4,500	0.03	0.00	38,070		2021-02-02
409	8259	Hon Corporation Limited:O	1,700,000	88,000	0.25	0.01	37,840		2021-02-02
410	1986	Tsaker New Energy Tech Co., Limited:O	744,542	26,000	0.07	0.00	37,700		2021-02-02
411	2383	TOM GROUP LIMITED:O	439,783	58,000	0.01	0.00	37,120		2021-02-02
412	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	21,000	2,000	0.84	0.08	37,100		2021-02-02
413	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,606,000	50,000	0.21	0.01	37,000		2021-02-02
414	1115	Tibet Water Resources Ltd.:O	1,953,000	49,000	0.08	0.00	36,260		2021-02-02
415	1312	Kontafarma China Holdings Limited:O	1,062,000	540,000	0.02	0.01	36,180		2021-02-02
416	2255	Haichang Ocean Park Holdings Ltd.:O	985,800	70,000	0.02	0.00	35,700		2021-02-02
417	1931	IVD Medical Holding Limited:O	96,000	16,000	0.01	0.00	34,400		2021-02-02
418	1475	NISSIN FOODS COMPANY LIMITED:O	92,000	5,000	0.01	0.00	33,900		2021-02-02
419	0381	AOM International Group Company Limited:O	720,200	130,000	0.09	0.02	33,800		2021-02-02
420	1762	Wanka Online Inc.:O	75,000	63,000	0.01	0.00	33,390		2021-02-02
421	8125	China New Holdings Limited:O	408,400	32,000	0.26	0.02	32,000		2021-02-02
422	8011	Polyard Petroleum International Group Limited:O	280,000	280,000	0.01	0.01	31,920		2021-02-02
423	0166	New Times Corporation Limited (BM):O	2,426,055	550,000	0.03	0.01	31,350		2021-02-02
424	8519	XinXiang Era Group Company Limited:O	330,000	240,000	0.03	0.02	30,720		2021-02-02
425	0612	Carmen Century Investment Limited (KY):O	234,098	16,000	0.02	0.00	30,560		2021-02-02
426	1126	DREAM INTERNATIONAL LIMITED (HK):O	349,000	10,000	0.05	0.00	30,400		2021-02-02
427	2699	Xinming China Holdings Limited:O	4,366,000	354,000	0.23	0.02	30,090		2021-02-02
428	1820	Pacific Millennium Packaging Group Corporation:O	22,993	5,000	0.01	0.00	29,900		2021-02-02
429	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,220,378	480,000	0.09	0.02	29,760		2021-02-02
430	0512	Grand Pharmaceutical Group Limited:O	292,000	4,605	0.01	0.00	29,656		2021-02-02
431	0519	Novautek Technologies Group Limited (BM):O	1,342,997	200,000	0.05	0.01	28,600		2021-02-02
432	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	648,000	84,000	0.06	0.01	28,560		2021-02-02
433	0235	CSC Holdings Limited (HK):O	1,459,307	155,000	0.01	0.00	27,900		2021-02-02
434	1865	Pengo Holdings Group Limited:O	492,000	32,000	0.05	0.00	27,840		2021-02-02
435	1847	YCIH Green High-Performance Concrete Company Limited:H	97,000	16,000	0.07	0.01	27,840		2021-02-02
436	0717	Emperor Capital Group Limited:O	4,254,062	198,000	0.06	0.00	27,720		2021-02-02
437	1761	BabyTree Group:O	22,500	22,500	0.00	0.00	27,675		2021-02-02
438	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	941,278	180,000	0.01	0.00	27,000		2021-02-02
439	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	351,811	15,000	0.09	0.00	26,550		2021-02-02
440	1147	Edensoft Holdings Limited:O	430,000	230,000	0.02	0.01	26,220		2021-02-02
441	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	732,700	12,000	0.06	0.00	26,160		2021-02-02
442	3788	China Hanking Holdings Limited:O	479,000	18,000	0.02	0.00	26,100		2021-02-02
443	8140	BOSA Technology Holdings Limited:O	1,660,000	220,000	0.21	0.03	25,960		2021-02-02
444	9916	Xingye Wulian Service Group Co. Ltd.:O	202,000	22,000	0.05	0.01	25,300		2021-02-02
445	1842	Grown Up Group Investment Holdings Limited:O	204,000	108,000	0.02	0.01	25,272		2021-02-02
446	9908	JiaXing Gas Group Co., Ltd.:H	46,645	2,500	0.12	0.01	25,050		2021-02-02
447	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	396,000	20,000	0.05	0.00	25,000		2021-02-02
448	8606	Kinetix Systems Holdings Limited:O	3,220,000	20,000	0.40	0.00	25,000		2021-02-02
449	0434	Boyaa Interactive International Limited:O	959,557	39,000	0.13	0.01	24,960		2021-02-02
450	8370	Zhi Sheng Group Holdings Limited:O	344,000	80,000	0.04	0.01	24,800		2021-02-02
451	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	70,000	5,500	0.03	0.00	23,100		2021-02-02
452	8510	Top Standard Corporation:O	488,000	288,000	0.04	0.03	23,040		2021-02-02
453	1258	China Nonferrous Mining Corporation Limited:O	86,000	11,000	0.00	0.00	22,880		2021-02-02
454	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	655,000	180,000	0.17	0.05	22,860		2021-02-02
455	0987	China Renewable Energy Investment Limited:O	381,837	112,000	0.02	0.00	22,848		2021-02-02
456	0435	Sunlight Real Estate Investment Trust:Unit	56,694	6,000	0.00	0.00	22,620		2021-02-02
457	8462	Omnibridge Holdings Limited:O	735,000	40,000	0.12	0.01	22,400		2021-02-02
458	8103	hmvod Limited:O	93,400	6,000	0.10	0.01	22,020		2021-02-02
459	8627	Orange Tour Cultural Holding Limited:O	704,000	88,000	0.09	0.01	22,000		2021-02-02
460	3330	Lingbao Gold Group Company Ltd.:H	369,500	20,000	0.12	0.01	21,800		2021-02-02
461	3390	Tycoon Group Holdings Limited:O	228,000	14,000	0.03	0.00	21,700		2021-02-02
462	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,000	8,000	0.00	0.00	21,440		2021-02-02
463	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	12,800	1,000	0.12	-0.00	21,240		2021-02-02
464	9936	XIMEI RESOURCES HOLDING LIMITED:O	522,500	10,000	0.17	0.00	21,200		2021-02-02
465	3399	Guangdong Yueyun Transportation Company Limited:H	108,398	13,000	0.05	0.01	20,800		2021-02-02
466	0505	Xingye Alloy Materials Group Limited (KY):O	250,000	19,000	0.03	0.00	20,710		2021-02-02
467	1742	HPC Holdings Limited (KY):O	645,000	205,000	0.04	0.01	20,500		2021-02-02
468	0691	China Shanshui Cement Group Limited:O	118,940	11,000	0.00	0.00	20,350		2021-02-02
469	0976	Chiho Environmental Group Limited:O	1,488,602	90,000	0.09	0.01	20,250		2021-02-02
470	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	962,278	24,000	0.14	0.00	19,920		2021-02-02
471	2738	Huajin International Holdings Limited:O	160,000	8,000	0.03	0.00	19,680		2021-02-02
472	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,367,600	130,000	0.16	0.00	19,370		2021-02-02
473	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	275,000	55,000	0.02	0.00	19,250		2021-02-02
474	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,971,120	4,966	0.48	0.00	18,076		2021-02-02
475	2030	Cabbeen Fashion Limited:O	97,000	6,000	0.01	0.00	18,000		2021-02-02
476	2014	Ozner Water International Holding Limited:O	363,000	197,000	0.02	0.01	17,927		2021-02-02
477	1930	Shinelong Automotive Lightweight Application Limited:O	28,000	28,000	0.00	0.00	17,360		2021-02-02
478	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	95,405	1,000	0.03	0.00	17,200		2021-02-02
479	1872	Guan Chao Holdings Limited:O	265,000	105,000	0.03	0.01	16,800		2021-02-02
480	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,240,000	100,000	0.26	0.01	16,400		2021-02-02
481	0596	Inspur Digital Enterprise Technology Limited:O	140,000	8,000	0.01	0.00	16,400		2021-02-02
482	0484	Forgame Holdings Limited:O	142,100	7,800	0.08	0.00	16,224		2021-02-02
483	1722	Kin Pang Holdings Limited:O	1,010,000	150,000	0.10	0.02	16,200		2021-02-02
484	2131	Netjoy Holdings Limited:O	214,470	1,470	0.03	0.00	15,905		2021-02-02
485	8137	Honbridge Holdings Limited:O	423,780	30,000	0.00	0.00	15,600		2021-02-02
486	0797	7Road Holdings Limited:O	178,000	6,000	0.01	0.00	15,300		2021-02-02
487	0195	Greentech Technology International Limited:O	1,590,000	140,000	0.02	0.00	14,840		2021-02-02
488	8448	Universe Printshop Holdings Limited:O	3,240,000	540,000	0.36	0.06	14,580		2021-02-02
489	1992	Fosun Tourism Group:O	69,747	1,800	0.01	0.00	14,454		2021-02-02
490	1597	China Nature Energy Technology Holdings Limited:O	121,000	10,000	0.05	0.00	14,400		2021-02-02
491	8208	WMCH Global Investment Limited:O	708,000	120,000	0.12	0.02	14,400		2021-02-02
492	1701	Tu Yi Holding Company Limited:O	1,248,000	60,000	0.12	0.01	14,160		2021-02-02
493	6811	Tai Hing Group Holdings Limited:O	137,000	9,000	0.01	0.00	14,130		2021-02-02
494	1891	Heng Hup Holdings Limited:O	116,000	80,000	0.01	0.01	13,920		2021-02-02
495	0582	Shin Hwa World Limited:O	475,526	66,000	0.01	0.00	13,794		2021-02-02
496	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	268,400	44,200	0.12	0.02	13,702		2021-02-02
497	8089	Chinese Strategic Holdings Limited:O	671,600	277,200	0.16	0.07	13,583		2021-02-02
498	0678	Genting Hong Kong Limited:O	6,546,661	48,840	0.08	0.00	13,431		2021-02-02
499	1065	Tianjin Capital Environmental Protection Group Company Limited:H	252,000	4,000	0.07	0.00	13,160		2021-02-02
500	2341	EcoGreen International Group Limited:O	648,000	10,000	0.08	0.00	13,000		2021-02-02
501	0798	China Electronics Optics Valley Union Holding Company Limited:O	990,301	32,000	0.01	0.00	12,960		2021-02-02
502	8357	Republic Healthcare Limited:O	285,000	95,000	0.05	0.02	12,920		2021-02-02
503	0245	China Vered Financial Holding Corporation Limited:O	6,532,013	150,000	0.02	0.00	12,900		2021-02-02
504	3989	Capital Environment Holdings Limited:O	2,445,000	100,000	0.02	0.00	12,800		2021-02-02
505	1176	Zhuguang Holdings Group Company Limited:O	1,104,000	12,000	0.02	0.00	12,600		2021-02-02
506	2356	DAH SING BANKING GROUP LIMITED:O	95,644	1,600	0.01	0.00	12,448		2021-02-02
507	1978	LH GROUP LIMITED (KY):O	254,000	28,000	0.03	0.00	12,320		2021-02-02
508	0730	Capital Industrial Financial Services Group Limited:O	892,013	73,000	0.02	0.00	11,753		2021-02-02
509	1875	BioDlink International Company Limited:O	45,600	2,800	0.01	0.00	11,732		2021-02-02
510	1851	China Gingko Education Group Company Limited:O	140,000	8,000	0.03	0.00	11,600		2021-02-02
511	1580	DA SEN HOLDINGS GROUP LIMITED:O	980,000	80,000	0.10	0.01	11,520		2021-02-02
512	0436	New Universe Environmental Group Limited:O	380,000	40,000	0.01	0.00	11,200		2021-02-02
513	1520	Virtual Mind Holding Company Limited:O	984,000	108,000	0.06	0.01	11,016		2021-02-02
514	1182	Success Dragon International Holdings Limited:O	264,755	130,000	0.01	0.01	10,920		2021-02-02
515	1786	CRCC High-Tech Equipment Corporation Limited:H	325,000	11,000	0.06	0.00	10,890		2021-02-02
516	3321	Wai Hung Group Holdings Limited:O	32,500	2,500	0.01	0.00	10,750		2021-02-02
517	1902	Yincheng International Holding Co., Ltd.:O	484,000	4,000	0.03	0.00	10,600		2021-02-02
518	8609	EGGRICULTURE FOODS LTD.:O	260,000	30,000	0.05	0.01	10,500		2021-02-02
519	0102	Summit Ascent Holdings Limited:O	704,154	12,000	0.02	0.00	10,320		2021-02-02
520	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,152,000	56,000	0.06	0.00	10,248		2021-02-02
521	8315	Century Plaza Hotel Group:O	260,000	190,000	0.02	0.01	10,070		2021-02-02
522	0474	Aceso Life Science Group Limited:O	1,350,658	42,000	0.02	0.00	9,996		2021-02-02
523	8645	Byte Metaverse Holdings Limited:O	564,000	66,000	0.09	0.01	9,966		2021-02-02
524	1143	China Energy Storage Technology Development Limited:O	1,343,600	28,000	0.26	0.01	9,660		2021-02-02
525	0297	Sinofert Holdings Limited:O	208,767,823	10,000	2.97	0.00	9,400		2021-02-02
526	8545	Amuse Group Holding Limited:O	8,688,000	80,000	0.87	0.01	9,200		2021-02-02
527	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,267,976	52,500	0.10	0.00	8,820		2021-02-02
528	9998	Kwan Yong Holdings Limited:O	290,000	45,000	0.04	0.01	8,820		2021-02-02
529	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,031,253	100,000	0.11	0.01	8,800		2021-02-02
530	2111	Best Pacific International Holdings Limited:O	146,759	6,000	0.01	0.00	8,700		2021-02-02
531	8292	VSING Limited:O	90,000	44,000	0.08	0.04	8,580		2021-02-02
532	9876	Ocean One Holding Ltd.:O	64,000	10,000	0.02	0.00	8,500		2021-02-02
533	2299	Billion Industrial Holdings Limited:O	54,000	2,000	0.00	0.00	8,400		2021-02-02
534	1917	Doumob:O	60,000	60,000	0.00	0.00	8,400		2021-02-02
535	9929	SEM Holdings Limited (KY):O	4,770,000	110,000	0.24	0.01	8,030		2021-02-02
536	2088	Xiwang Property Holdings Company Limited:O	166,001	48,000	0.01	0.00	8,016		2021-02-02
537	1855	ZONQING Environmental Limited:O	6,000	4,000	0.00	0.00	7,720		2021-02-02
538	8072	Roma (meta) Group Limited:O	122,000	60,000	0.07	0.03	7,680		2021-02-02
539	3889	Global Corn Group Limited:O	723,044	56,000	0.05	0.00	7,448		2021-02-02
540	0108	GR Life Style Company Limited:O	618,000	8,000	0.02	0.00	7,360		2021-02-02
541	1500	In Construction Holdings Limited:O	550,000	40,000	0.07	0.00	7,240		2021-02-02
542	8383	Linocraft Holdings Limited:O	104,000	40,000	0.01	0.01	6,800		2021-02-02
543	1450	Be Friends Holding Limited:O	548,000	86,000	0.05	0.01	6,794		2021-02-02
544	0472	New Silkroad Culturaltainment Limited:O	440,000	60,000	0.01	0.00	6,720		2021-02-02
545	0925	Beijing Properties (Holdings) Limited:O	398,000	66,000	0.01	0.00	6,666		2021-02-02
546	8428	CBK Holdings Limited:O	1,736,000	288,000	0.12	0.02	6,624		2021-02-02
547	8349	Yunhong Guixin Group Holdings Limited:O	190,000	10,000	0.05	0.00	6,600		2021-02-02
548	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	132,000	46,000	0.01	0.00	6,532		2021-02-02
549	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	11,725	2,000	0.00	0.00	6,520		2021-02-02
550	1916	JIANGXI BANK CO., LTD.:H	3,241,100	2,000	0.24	0.00	6,460		2021-02-02
551	2116	Jiangsu Innovative Ecological New Materials Limited:O	40,000	18,000	0.01	0.00	6,300		2021-02-02
552	3067	iShares Hang Seng TECH ETF:Unit	20,300	300	0.01	0.00	6,252		2021-02-02
553	2017	Chanhigh Holdings Limited:O	74,000	12,000	0.01	0.00	6,240		2021-02-02
554	8347	F8 Enterprises (Holdings) Group Limited:O	1,736,000	24,000	0.20	0.00	6,240		2021-02-02
555	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	575,915	2,000	0.17	0.00	6,240		2021-02-02
556	1843	Snack Empire Holdings Limited:O	936,000	32,000	0.12	0.00	6,240		2021-02-02
557	0073	ASIAN CITRUS HOLDINGS LIMITED:O	173,086	42,000	0.01	0.00	6,216		2021-02-02
558	8017	TradeGo FinTech Limited:O	40,000	12,000	0.01	0.00	6,120		2021-02-02
559	0814	Beijing Jingkelong Company Limited:H	174,000	5,000	0.10	0.00	6,000		2021-02-02
560	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	220,000	210,000	0.01	0.01	5,880		2021-02-02
561	8025	Asian Capital Resources (Holdings) Limited:O	16,600	12,000	0.01	0.01	5,880		2021-02-02
562	1683	Hope Life International Holdings Limited:O	2,196,000	28,000	0.37	0.00	5,628		2021-02-02
563	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	22,000	6,000	0.01	0.00	5,520		2021-02-02
564	1145	Courage Investment Group Limited:O	238,000	20,000	0.02	0.00	5,500		2021-02-02
565	1101	China Huarong Energy Company Limited:O	1,147,700	44,000	0.02	0.00	5,412		2021-02-02
566	8489	Grand Power Logistics Group Limited:O	450,000	5,000	0.15	0.00	5,400		2021-02-02
567	1421	Prosperity Group International Limited (KY):O	1,155,000	80,000	0.08	0.01	5,280		2021-02-02
568	1586	China Leon Inspection Holding Limited:O	132,000	4,000	0.03	0.00	5,160		2021-02-02
569	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	210,000	12,000	0.02	0.00	5,160		2021-02-02
570	1181	Tang Palace (China) Holdings Limited:O	287,000	6,000	0.03	0.00	5,160		2021-02-02
571	0979	Green Energy Group Limited:O	100,000	16,000	0.01	0.00	5,040		2021-02-02
572	1867	Standard Development Group Limited:O	130,000	60,000	0.01	0.01	5,040		2021-02-02
573	1301	D&G Technology Holding Company Limited:O	185,140	4,000	0.03	0.00	5,000		2021-02-02
574	8096	Tasty Concepts Holding Limited:O	50,000	50,000	0.01	0.01	4,900		2021-02-02
575	0611	China Nuclear Energy Technology Corporation Limited:O	588,000	8,000	0.04	0.00	4,880		2021-02-02
576	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	455,527	2,000	0.18	0.00	4,720		2021-02-02
577	1689	Huaxi Holdings Company Limited:O	200,000	2,000	0.03	0.00	4,400		2021-02-02
578	0229	RAYMOND INDUSTRIAL LIMITED:O	369,964	4,000	0.07	0.00	4,320		2021-02-02
579	1340	Huisheng International Holdings Limited:O	2,296,000	44,000	0.26	0.00	4,312		2021-02-02
580	2103	Sinic Holdings (Group) Company Limited:O	190,000	1,000	0.01	0.00	4,060		2021-02-02
581	0070	Rich Goldman Holdings Limited:O	370,000	80,000	0.02	0.00	3,920		2021-02-02
582	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,365,647	15,000	0.02	0.00	3,900		2021-02-02
583	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,090,000	20,000	0.21	0.00	3,880		2021-02-02
584	6877	Top Eminent Healthcare Group Limited:O	40,000	20,000	0.00	0.00	3,840		2021-02-02
585	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	140,000	10,000	0.01	0.00	3,700		2021-02-02
586	1900	China ITS (Holdings) Co., Ltd.:O	175,487	18,000	0.01	0.00	3,636		2021-02-02
587	3728	Ching Lee Holdings Limited:O	240,000	20,000	0.02	0.00	3,540		2021-02-02
588	2136	Lifestyle China Group Limited:O	1,486,911	3,000	0.10	0.00	3,510		2021-02-02
589	1826	FDB Holdings Limited:O	660,000	20,000	0.05	0.00	3,380		2021-02-02
590	2327	Meilleure Health International Industry Group Limited:O	600,000	6,000	0.01	0.00	3,360		2021-02-02
591	1822	China Wood International Holding Co., Limited:O	577,500	30,000	0.17	0.01	3,330		2021-02-02
592	0802	China e-Wallet Payment Group Limited:O	1,310,000	30,000	0.05	0.00	3,300		2021-02-02
593	6822	King's Flair International (Holdings) Limited:O	542,000	2,000	0.08	0.00	3,160		2021-02-02
594	8325	China Smartpay Group Holdings Limited:O	900,000	20,000	0.05	0.00	3,100		2021-02-02
595	1582	CR Construction Group Holdings Limited:O	1,215,000	5,000	0.24	0.00	3,050		2021-02-02
596	0309	Xinhua News Media Holdings Limited:O	252,000	41,000	0.01	0.00	3,034		2021-02-02
597	1023	SITOY GROUP HOLDINGS LIMITED:O	826,146	7,000	0.09	0.00	2,975		2021-02-02
598	2008	Phoenix Media Investment (Holdings) Limited:O	607,758,150	6,000	12.17	0.00	2,940		2021-02-02
599	0210	Daphne International Holdings Limited:O	895,352	14,000	0.05	0.00	2,926		2021-02-02
600	0633	China All Access (Holdings) Limited:O	35,889,017	24,000	1.55	0.00	2,880		2021-02-02
601	1676	Gaodi Holdings Limited (KY):O	152,800	4,000	0.15	0.00	2,880		2021-02-02
602	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,355,000	12,000	0.15	0.00	2,820		2021-02-02
603	0343	CULTURECOM HOLDINGS LIMITED:O	747,800	30,000	0.05	0.00	2,700		2021-02-02
604	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	33,200	100	0.02	0.00	2,650		2021-02-02
605	1449	Leader Education Limited (KY):O	257,000	3,000	0.04	0.00	2,640		2021-02-02
606	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,971,500	30,000	0.08	0.00	2,640		2021-02-02
607	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	42,000	4,000	0.03	0.00	2,600		2021-02-02
608	0686	Beijing Energy International Holding Co., Ltd.:O	626,100	10,000	0.00	0.00	2,550		2021-02-02
609	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	143,000	1,000	0.26	0.00	2,540		2021-02-02
610	0993	XinKong International Capital Holdings Limited:O	303,707	16,000	0.00	0.00	2,512		2021-02-02
611	8423	Chi Ho Development Holdings Limited:O	690,000	10,000	0.09	0.00	2,500		2021-02-02
612	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	139,095	1,000	0.02	0.00	2,500		2021-02-02
613	0487	SUCCESS UNIVERSE GROUP LIMITED:O	658,000	20,000	0.01	0.00	2,500		2021-02-02
614	1713	Sichuan Energy Investment Development Co., Ltd.:H	510,000	2,000	0.19	0.00	2,420		2021-02-02
615	9809	Global X China Clean Energy ETF:Unit	150	150	0.00	0.00	2,336		2021-02-02
616	3638	Hunlicar Group Limited:O	60,000	12,000	0.00	0.00	2,328		2021-02-02
617	1202	Chengdu SIWI Science and Technology Company Limited:H	82,000	4,000	0.05	0.00	2,320		2021-02-02
618	0156	LIPPO CHINA RESOURCES LIMITED:O	2,640,000	20,000	0.03	0.00	2,280		2021-02-02
619	1075	CAPINFO COMPANY LIMITED:H	552,000	6,000	0.07	0.00	2,250		2021-02-02
620	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	129,000	3,000	0.01	0.00	2,250		2021-02-02
621	0063	China Asia Valley Group Limited:O	328,000	23,000	0.01	0.00	2,231		2021-02-02
622	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	499,000	11,000	0.03	0.00	2,211		2021-02-02
623	8391	Cornerstone Technologies Holdings Limited:O	164,000	4,000	0.03	0.00	2,200		2021-02-02
624	1150	MILAN STATION HOLDINGS LIMITED:O	1,799,250	10,000	0.25	0.00	2,200		2021-02-02
625	1008	Litu Holdings Limited (KY):O	650,000	6,000	0.04	0.00	2,160		2021-02-02
626	3623	China Success Finance Group Holdings Limited:O	138,000	2,000	0.03	0.00	2,060		2021-02-02
627	8296	Sino-Life Group Limited:O	432,000	12,000	0.06	0.00	2,052		2021-02-02
628	0722	UMP Healthcare Holdings Limited:O	113,068	2,000	0.01	0.00	2,020		2021-02-02
629	3313	ArtGo Holdings Limited:O	3,978,687	30,000	0.10	0.00	2,010		2021-02-02
630	2083	Nature Home Holding Company Limited:O	579,000	2,000	0.04	0.00	2,000		2021-02-02
631	0385	CHINNEY ALLIANCE GROUP LIMITED:O	108,000	2,000	0.02	0.00	1,880		2021-02-02
632	6830	Huazhong In-Vehicle Holdings Company Limited:O	336,000	2,000	0.02	0.00	1,820		2021-02-02
633	0635	PLAYMATES HOLDINGS LIMITED:O	1,993,907	2,000	0.10	0.00	1,820		2021-02-02
634	0736	China Properties Investment Holdings Limited:O	142,275	3,000	0.11	0.00	1,770		2021-02-02
635	6898	China Aluminum Cans Holdings Limited:O	188,000	4,000	0.02	0.00	1,660		2021-02-02
636	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	114,000	4,000	0.05	0.00	1,600		2021-02-02
637	3737	Zhongzhi Pharmaceutical Holdings Limited:O	201,000	1,000	0.02	0.00	1,590		2021-02-02
638	0632	CHK Oil Limited (BM):O	376,000	6,000	0.04	0.00	1,530		2021-02-02
639	2280	HC Group Inc.:O	555,883	1,500	0.04	0.00	1,530		2021-02-02
640	0869	Playmates Toys Limited:O	2,580,206	4,500	0.22	0.00	1,440		2021-02-02
641	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	596,885	500	0.02	0.00	1,440		2021-02-02
642	1539	Unity Group Holdings International Limited:O	296,000	12,000	0.04	0.00	1,440		2021-02-02
643	0299	Glory Sun Land Group Limited:O	212,446	5,000	0.00	0.00	1,425		2021-02-02
644	2012	SUNSHINE OILSANDS LTD.:O	31,066	1,000	0.02	0.00	1,410		2021-02-02
645	0862	Vision Values Holdings Limited:O	1,681,305	5,000	0.04	0.00	1,350		2021-02-02
646	1346	Lever Style Corporation:O	254,000	4,000	0.04	0.00	1,320		2021-02-02
647	1039	Changyou International Group Limited:O	1,032,000	3,000	0.06	0.00	1,290		2021-02-02
648	8078	China Creative Digital Entertainment Limited:O	817,212	16,000	0.30	0.01	1,232		2021-02-02
649	2608	Sunshine 100 China Holdings Ltd:O	491,000	1,000	0.02	0.00	1,230		2021-02-02
650	0359	China Haisheng Juice Holdings Co., Ltd.:O	650,000	12,000	0.05	0.00	1,212		2021-02-02
651	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,750,000	2,000	0.10	0.00	1,200		2021-02-02
652	8071	China Netcom Technology Holdings Limited:O	405,000	35,000	0.01	0.00	1,190		2021-02-02
653	1022	Feiyu Technology International Company Ltd.:O	75,000	6,000	0.00	0.00	1,152		2021-02-02
654	2683	Wah Sun Handbags International Holdings Limited:O	361,680	4,000	0.09	0.00	1,120		2021-02-02
655	1615	AB Builders Group Limited:O	305,000	5,000	0.05	0.00	1,115		2021-02-02
656	8379	Prime Intelligence Solutions Group Limited:O	300,000	20,000	0.04	0.00	1,100		2021-02-02
657	8065	KML Technology Group Limited:O	85,000	5,000	0.02	0.00	1,090		2021-02-02
658	1953	Rimbaco Group Global Limited:O	500,000	5,000	0.04	0.00	1,085		2021-02-02
659	6833	Sinco Pharmaceuticals Holdings Limited:O	88,000	4,000	0.01	0.00	1,040		2021-02-02
660	2363	Tongda Hong Tai Holdings Limited:O	140,020	2,500	0.07	0.00	988		2021-02-02
661	1399	Veson Holdings Limited (KY):O	404,000	4,000	0.04	0.00	968		2021-02-02
662	2682	Yun Lee Marine Group Holdings Limited:O	732,000	8,000	0.07	0.00	968		2021-02-02
663	8622	Huakang Biomedical Holdings Company Limited:O	296,000	8,000	0.07	0.00	960		2021-02-02
664	1451	MS Group Holdings Limited:O	32,000	2,000	0.02	0.00	960		2021-02-02
665	9845	Global X China Electric Vehicle and Battery ETF:Unit	200	50	0.00	0.00	932		2021-02-02
666	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	164,000	10,000	0.01	0.00	930		2021-02-02
667	1871	China Oriented International Holdings Limited:O	100,000	4,000	0.03	0.00	924		2021-02-02
668	1365	China Rundong Auto Group Limited:O	341,000	2,000	0.04	0.00	920		2021-02-02
669	0202	EverChina Int'l Holdings Company Limited:O	615,000	5,000	0.01	0.00	915		2021-02-02
670	3999	DaChan Food (Asia) Limited:O	48,000	1,000	0.00	0.00	840		2021-02-02
671	1180	Paradise Entertainment Limited (BM):O	969,525	1,000	0.09	0.00	840		2021-02-02
672	8203	Kaisun Holdings Limited:O	260,000	10,000	0.05	0.00	800		2021-02-02
673	8148	Wuxi Life International Holdings Group Limited:O	180,000	40,000	0.01	0.00	800		2021-02-02
674	0653	BONJOUR HOLDINGS LIMITED:O	970,118	6,000	0.03	0.00	780		2021-02-02
675	8631	Yufengchang Holdings Limited:O	800,000	10,000	0.20	0.00	780		2021-02-02
676	6866	Zuoli Kechuang Micro-finance Company Limited:H	60,001	2,000	0.02	0.00	750		2021-02-02
677	8547	Pacific Legend Group Limited:O	190,000	10,000	0.02	0.00	730		2021-02-02
678	3678	Soho Holly Futures Co., Ltd.:H	2,001	1,000	0.00	0.00	690		2021-02-02
679	8331	P.B. Group Limited:O	20,000	10,000	0.00	0.00	680		2021-02-02
680	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,503,922	20,000	0.14	0.00	660		2021-02-02
681	1808	Enterprise Development Holdings Limited (KY):O	196,000	4,000	0.03	0.00	596		2021-02-02
682	0637	Lee Kee Holdings Limited:O	118,000	2,000	0.01	0.00	560		2021-02-02
683	0866	China Qinfa Group Limited:O	620,000	4,000	0.02	0.00	552		2021-02-02
684	8150	Seamless Green China (Holdings) Limited:O	140,000	10,000	0.01	0.00	540		2021-02-02
685	0715	China Oceanwide Holdings Limited:O	295,299	4,000	0.00	0.00	532		2021-02-02
686	0103	Shougang Century Holdings Limited:O	488,000	2,000	0.03	0.00	460		2021-02-02
687	0756	Summi (Group) Holdings Limited:O	1,280,000	4,000	0.07	0.00	448		2021-02-02
688	8447	MS Concept Limited (KY):O	1,430,000	10,000	0.14	0.00	410		2021-02-02
689	8045	Jiangsu NandaSoft Technology Company Limited:H	198,000	6,000	0.04	0.00	408		2021-02-02
690	1087	InvesTech Holdings Limited:O	2,633,000	5,000	0.19	0.00	390		2021-02-02
691	3368	Parkson Retail Group Limited:O	454,829	1,500	0.02	0.00	390		2021-02-02
692	0985	CST Holding (HK) Limited (KY):O	368,000	16,000	0.00	0.00	368		2021-02-02
693	8163	NOIZ Group Limited:O	3,698,000	20,000	0.28	0.00	360		2021-02-02
694	0810	China Castson 81 Finance Company Limited (BM):O	4,206,000	6,000	0.45	0.00	318		2021-02-02
695	2028	Jolimark Holdings Limited:O	7,572,558	2,000	1.24	0.00	316		2021-02-02
696	0851	Sheng Yuan Holdings Limited:O	4,520,000	10,000	0.12	0.00	270		2021-02-02
697	0959	Century Entertainment International Holdings Limited:O	47,975	6,000	0.00	0.00	252		2021-02-02
698	0766	Sino Prosper (Group) Holdings Limited:O	520,000	10,000	0.02	0.00	190		2021-02-02
699	1259	Prosperous Future Holdings Limited (KY):O	2,031,052	2,000	0.11	0.00	176		2021-02-02
700	2326	New Provenance Everlasting Holdings Limited:O	3,382,233	10,000	0.02	0.00	120		2021-02-02
701	8206	Shentong Robot Education Group Company Limited:O	2,856,034	-1,000	0.15	-0.00	-60		2021-02-02
702	8066	Phoenitron Holdings Limited:O	1,345,000	-5,000	0.26	-0.00	-240		2021-02-02
703	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	755,000	-5,000	0.06	-0.00	-305		2021-02-02
704	1020	Cybernaut International Holdings Company Limited:O	5,247,200	-4,000	0.13	-0.00	-360		2021-02-02
705	8237	Link Holdings Limited (KY):O	792,000	-22,000	0.02	-0.00	-462		2021-02-02
706	1749	Shanshan Brand Management Co., Ltd.:H	22,000	-1,000	0.07	-0.00	-475		2021-02-02
707	1640	Qian Xun Technology Limited:O	410,000	-2,000	0.10	-0.00	-488		2021-02-02
708	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,110,000	-5,000	0.02	-0.00	-490		2021-02-02
709	6899	Ourgame International Holdings Limited:O	37,000	-1,000	0.00	-0.00	-490		2021-02-02
710	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,617,409	-2,000	0.02	-0.00	-520		2021-02-02
711	0159	Brockman Mining Limited:O	316,280	-4,000	0.00	-0.00	-540		2021-02-02
712	8320	Allied Sustainability and Environmental Consultants Group Limited:O	960,000	-10,000	0.07	-0.00	-600		2021-02-02
713	0041	GREAT EAGLE HOLDINGS LIMITED:O	66,359	-26	0.01	-0.00	-623		2021-02-02
714	1461	ZHONGTAI FUTURES Company Limited:H	147,001	-1,000	0.05	-0.00	-660		2021-02-02
715	0800	A8 New Media Group Limited:O	306,000	-4,000	0.01	-0.00	-688		2021-02-02
716	0397	Minerva Group Holding Limited:O	4,540,115	-10,000	0.16	-0.00	-690		2021-02-02
717	1338	BaWang International (Group) Holding Limited:O	5,361,953	-6,000	0.17	-0.00	-696		2021-02-02
718	1613	Synertone Communication Corporation:O	222,400	-3,200	0.02	-0.00	-698		2021-02-02
719	0911	Qianhai Health Holdings Limited:O	85,000	-5,000	0.01	-0.00	-715		2021-02-02
720	1443	Fulum Group Holdings Limited:O	328,000	-4,000	0.03	-0.00	-740		2021-02-02
721	0852	Strong Petrochemical Holdings Limited:O	2,192,000	-2,000	0.10	-0.00	-750		2021-02-02
722	8143	Good Fellow Healthcare Holdings Limited:O	311,000	-16,000	0.01	-0.00	-752		2021-02-02
723	0206	CM Energy Tech Co., Ltd.:O	1,000	-4,000	0.00	-0.00	-840		2021-02-02
724	0641	CHTC Fong's International Company Limited:O	270,000	-2,000	0.02	-0.00	-920		2021-02-02
725	6839	Yunnan Water Investment Co., Limited:H	1,000	-1,000	0.00	-0.00	-950		2021-02-02
726	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	280,000	-2,000	0.01	-0.00	-960		2021-02-02
727	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	170,000	-5,000	0.01	-0.00	-975		2021-02-02
728	8333	Astrum Financial Holdings Limited:O	0	-10,000	0.00	-0.00	-980		2021-02-02
729	1680	Macau Legend Development Limited:O	1,801,018	-1,000	0.03	-0.00	-980		2021-02-02
730	6138	Harbin Bank Co., Ltd.:H	712,007	-1,000	0.02	-0.00	-1,000		2021-02-02
731	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,144,000	-10,000	0.06	-0.00	-1,060		2021-02-02
732	8091	OOH Holdings Limited:O	1,040,000	-40,000	0.14	-0.01	-1,080		2021-02-02
733	3358	Bestway Global Holding Inc.:O	284,500	-500	0.03	-0.00	-1,170		2021-02-02
734	8512	Hyfusin Group Holdings Limited:O	550,000	-10,000	0.05	-0.00	-1,210		2021-02-02
735	8429	SV Vision Limited:O	840,000	-5,000	0.18	-0.00	-1,225		2021-02-02
736	1031	Kingston Financial Group Limited:O	431,700	-2,000	0.00	-0.00	-1,280		2021-02-02
737	0491	Emperor Culture Group Limited:O	380,000	-20,000	0.01	-0.00	-1,300		2021-02-02
738	0876	Kaisa Health Group Holdings Limited:O	1,301,200	-10,000	0.03	-0.00	-1,500		2021-02-02
739	1815	Mount Everest Gold Group Company Limited (KY):O	406,182	-2,000	0.03	-0.00	-1,500		2021-02-02
740	3882	SKY LIGHT HOLDINGS LIMITED:O	84,000	-7,000	0.01	-0.00	-1,505		2021-02-02
741	8111	China Technology Industry Group Limited:O	1,145,000	-15,000	0.05	-0.00	-1,575		2021-02-02
742	1360	NOVA Group Holdings Limited (KY):O	775,000	-15,000	0.04	-0.00	-1,590		2021-02-02
743	0499	Qingdao Holdings International Limited:O	92,760	-4,000	0.02	-0.00	-1,600		2021-02-02
744	1572	China Art Financial Holdings Limited:O	288,000	-12,000	0.02	-0.00	-1,680		2021-02-02
745	1663	Sino Harbour Holdings Group Limited:O	2,158,594	-12,000	0.09	-0.00	-1,704		2021-02-02
746	0738	LE SAUNDA HOLDINGS LIMITED:O	885,280	-2,000	0.13	-0.00	-1,740		2021-02-02
747	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	400,000	-10,000	0.01	-0.00	-1,820		2021-02-02
748	0804	Pinestone Capital Limited:O	4,865,000	-70,000	0.11	-0.00	-1,820		2021-02-02
749	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	840,000	-30,000	0.04	-0.00	-1,830		2021-02-02
750	0784	Ling Yui Holdings Limited:O	1,190,000	-10,000	0.15	-0.00	-1,950		2021-02-02
751	6162	China Tianrui Automotive Interiors Co., LTD:O	160,000	-16,000	0.01	-0.00	-1,984		2021-02-02
752	1936	Ritamix Global Limited:O	0	-4,000	0.00	-0.00	-2,000		2021-02-02
753	8321	Tai Kam Holdings Limited:O	74,000	-10,000	0.04	-0.01	-2,010		2021-02-02
754	2122	Kidsland International Holdings Limited:O	398,000	-8,000	0.05	-0.00	-2,080		2021-02-02
755	1555	MIE Holdings Corporation:O	90,407,434	-36,000	2.77	-0.00	-2,088		2021-02-02
756	0163	Emperor International Holdings Limited:O	239,322	-2,000	0.01	-0.00	-2,140		2021-02-02
757	1013	Wai Chun Group Holdings Limited:O	1,873,200	-20,000	0.09	-0.00	-2,140		2021-02-02
758	0531	Samson Holding Ltd.:O	2,549,850	-9,000	0.08	-0.00	-2,169		2021-02-02
759	0228	China Energy Development Holdings Limited:O	7,792,000	-20,000	0.08	-0.00	-2,240		2021-02-02
760	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,495,500	-12,000	0.30	-0.00	-2,280		2021-02-02
761	0378	FDG Kinetic Limited:O	590,000	-90,000	0.01	-0.00	-2,340		2021-02-02
762	1633	Sheung Yue Group Holdings Limited:O	213,000	-18,000	0.03	-0.00	-2,358		2021-02-02
763	0110	China Fortune Holdings Limited:O	33,400	-4,000	0.04	-0.00	-2,360		2021-02-02
764	1280	China Qidian Guofeng Holdings Limited:O	24,000	-2,000	0.01	-0.00	-2,400		2021-02-02
765	0231	Ping An Securities Group (Holdings) Limited:O	1,415,028	-160,000	0.03	-0.00	-2,400		2021-02-02
766	3329	BOCOM International Holdings Company Limited:O	1,179,410	-2,000	0.04	-0.00	-2,540		2021-02-02
767	0543	Pacific Online Limited:O	286,684	-2,000	0.03	-0.00	-2,560		2021-02-02
768	3369	QINHUANGDAO PORT CO., LTD.:H	344,328	-2,000	0.04	-0.00	-2,600		2021-02-02
769	1661	China Frontier Technology Group:O	597,000	-9,000	0.04	-0.00	-2,610		2021-02-02
770	1522	BII Railway Transportation Technology Holdings Company Limited:O	460,000	-4,000	0.02	-0.00	-2,680		2021-02-02
771	1397	Baguio Green Group Limited:O	380,000	-8,000	0.09	-0.00	-2,760		2021-02-02
772	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	-800	0.00	-0.00	-2,784		2021-02-02
773	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,740,555	-56,000	0.06	-0.00	-2,856		2021-02-02
774	2180	ManpowerGroup Greater China Limited:O	22,000	-250	0.01	-0.00	-2,875		2021-02-02
775	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	60,000	-50,000	0.01	-0.01	-2,950		2021-02-02
776	1229	Nan Nan Resources Enterprise Limited:O	188,000	-30,000	0.02	-0.00	-2,970		2021-02-02
777	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,032,500	-33,000	0.05	-0.00	-2,970		2021-02-02
778	1011	China NT Pharma Group Company Limited:O	1,861,938	-25,000	0.10	-0.00	-3,100		2021-02-02
779	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	24,000	-2,000	0.00	-0.00	-3,120		2021-02-02
780	0707	Asia Television Holdings Limited:O	1,330,000	-66,000	0.01	-0.00	-3,168		2021-02-02
781	6888	Freetech Road Recycling Technology (Holdings) Limited:O	360,000	-20,000	0.03	-0.00	-3,180		2021-02-02
782	1216	ZHONGYUAN BANK CO., LTD.:H	224,000	-3,000	0.01	-0.00	-3,180		2021-02-02
783	0685	Media Chinese International Limited (BM):O	16,000	-12,000	0.00	-0.00	-3,240		2021-02-02
784	3983	China BlueChemical Ltd.:H	14,487,623	-2,000	0.82	-0.00	-3,380		2021-02-02
785	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,560,000	-8,000	0.14	-0.00	-3,400		2021-02-02
786	1645	Haina Intelligent Equipment International Holdings Limited:O	24,000	-4,000	0.01	-0.00	-3,440		2021-02-02
787	2339	BeijingWest Industries International Limited:O	507,532	-6,000	0.09	-0.00	-3,480		2021-02-02
788	1950	Diwang Industrial Holdings Limited:O	360,000	-12,000	0.04	-0.00	-3,600		2021-02-02
789	3382	Tianjin Port Development Holdings Limited:O	1,843,263	-6,000	0.03	-0.00	-3,720		2021-02-02
790	8360	Basic House New Life Group Limited:O	268,000	-84,000	0.03	-0.01	-4,032		2021-02-02
791	0690	Uni-Bio Science Group Limited:O	6,160,000	-40,000	0.10	-0.00	-4,080		2021-02-02
792	0583	Great Wall Pan Asia Holdings Limited:O	39,116	-10,000	0.00	-0.00	-4,100		2021-02-02
793	0953	Shaw Brothers Holdings Limited:O	248,000	-32,000	0.02	-0.00	-4,160		2021-02-02
794	8160	Goldway Education Group Limited:O	120,000	-36,000	0.02	-0.01	-4,176		2021-02-02
795	2078	PanAsialum Holdings Company Limited:O	1,175,000	-12,000	0.10	-0.00	-4,200		2021-02-02
796	1343	Wei Yuan Holdings Limited:O	6,165,000	-45,000	0.58	-0.00	-4,410		2021-02-02
797	8473	Mi Ming Mart Holdings Limited:O	1,160,000	-20,000	0.10	-0.00	-4,580		2021-02-02
798	2772	Zhongliang Holdings Group Company Limited:O	570	-1,000	0.00	-0.00	-4,690		2021-02-02
799	8659	Yik Wo International Holdings Limited:O	300,000	-30,000	0.05	-0.01	-4,710		2021-02-02
800	2166	Smart-Core Holdings Limited:O	60,000	-4,000	0.01	-0.00	-4,800		2021-02-02
801	1036	Vanke Overseas Investment Holding Company Limited:O	32,450	-2,000	0.01	-0.00	-4,820		2021-02-02
802	1685	Boer Power Holdings Limited:O	275,700	-9,000	0.04	-0.00	-4,860		2021-02-02
803	0628	Tong Tong AI Social Group Limited:O	240	-8,000	0.00	-0.00	-5,120		2021-02-02
804	2448	Space Group Holdings Limited:O	212,500	-2,500	0.03	-0.00	-5,125		2021-02-02
805	1227	National Investments Fund Limited:O	7,461,000	-220,000	0.45	-0.01	-5,280		2021-02-02
806	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	7,110,000	-64,000	0.54	-0.00	-5,376		2021-02-02
807	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	154,000	-6,000	0.01	-0.00	-5,460		2021-02-02
808	1168	Z Fin Limited:O	2,029,500	-16,000	0.06	-0.00	-5,520		2021-02-02
809	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	59,600	-400	0.64	-0.00	-5,596		2021-02-02
810	8319	Expert Systems Holdings Limited:O	340,000	-50,000	0.04	-0.01	-5,650		2021-02-02
811	8436	Takbo Group Holdings Limited:O	1,555,000	-20,000	0.39	-0.01	-5,700		2021-02-02
812	8621	Metropolis Capital Holdings Limited:O	704,000	-64,000	0.07	-0.01	-5,824		2021-02-02
813	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,959	-2,000	0.01	-0.00	-5,840		2021-02-02
814	0296	Emperor Entertainment Hotel Limited:O	164,950	-5,000	0.01	-0.00	-5,900		2021-02-02
815	0886	Silver Base Group Holdings Limited:O	2,393,400	-36,000	0.11	-0.00	-5,904		2021-02-02
816	3686	Clifford Modern Living Holdings Limited:O	130,000	-10,000	0.01	-0.00	-6,000		2021-02-02
817	1201	Tesson Holdings Limited:O	411,000	-15,000	0.03	-0.00	-6,075		2021-02-02
818	1361	361 Degrees International Limited:O	678,420	-5,000	0.03	-0.00	-6,300		2021-02-02
819	1130	China Environmental Resources Group Limited:O	174,000	-68,000	0.01	-0.00	-6,324		2021-02-02
820	0290	GoFintech Quantum Innovation Limited:O	1,024,000	-16,000	0.11	-0.00	-6,800		2021-02-02
821	3866	Bank of Qingdao Co., Ltd.:H	97,501	-1,500	0.01	-0.00	-6,840		2021-02-02
822	2003	VCREDIT HOLDINGS LIMITED:O	31,268,598	-1,400	6.34	-0.00	-6,930		2021-02-02
823	8326	Tonking New Energy Group Holdings Limited:O	247,000	-50,000	0.03	-0.01	-7,200		2021-02-02
824	2023	China Ludao Technology Company Limited:O	164,000	-8,000	0.03	-0.00	-7,280		2021-02-02
825	8005	Yuxing InfoTech Investment Holdings Limited:O	326,000	-20,000	0.01	-0.00	-7,600		2021-02-02
826	1977	ANALOGUE HOLDINGS LIMITED:O	216,000	-6,000	0.02	-0.00	-7,680		2021-02-02
827	2016	CHINA ZHESHANG BANK CO., LTD.:H	93,000	-2,000	0.00	-0.00	-7,740		2021-02-02
828	1881	Regal Real Estate Investment Trust:Unit	133,451	-6,000	0.00	-0.00	-7,800		2021-02-02
829	0878	SOUNDWILL HOLDINGS LIMITED:O	152,885	-1,000	0.05	-0.00	-7,950		2021-02-02
830	1945	Zero2IPO Holdings Inc.:O	5,600	-1,200	0.00	-0.00	-7,992		2021-02-02
831	3699	Everbright Grand China Assets Limited:O	6,000	-14,000	0.00	-0.00	-8,120		2021-02-02
832	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	155,000	-20,000	0.04	-0.00	-8,200		2021-02-02
833	2230	MEDIALINK GROUP LIMITED:O	235,000	-60,000	0.01	-0.00	-8,220		2021-02-02
834	1156	CHINA NEW ENERGY LIMITED (JE):O	28,000	-16,000	0.00	-0.00	-8,320		2021-02-02
835	2232	Crystal International Group Limited:O	95,500	-3,500	0.00	-0.00	-8,400		2021-02-02
836	0333	Top Form International Limited:O	109,600	-14,000	0.05	-0.01	-8,400		2021-02-02
837	0372	PT International Development Corporation Limited:O	32,240	-40,000	0.00	-0.00	-8,440		2021-02-02
838	1759	Sino Gas Holdings Group Limited:O	18,000	-5,000	0.01	-0.00	-8,500		2021-02-02
839	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	682,317	-4,000	0.04	-0.00	-8,680		2021-02-02
840	1699	China Putian Food Holding Limited:O	288,000	-92,000	0.02	-0.00	-8,740		2021-02-02
841	1185	China Energine International (Holdings) Limited:O	1,092,755	-58,000	0.03	-0.00	-8,816		2021-02-02
842	2080	AUX International Holdings Limited:O	114,000	-22,000	0.03	-0.01	-9,020		2021-02-02
843	1715	AI Health Technology Limited:O	760,000	-40,000	0.05	-0.00	-9,200		2021-02-02
844	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	452,000	-8,000	0.11	-0.00	-9,200		2021-02-02
845	8516	Grand Talents Group Holdings Limited:O	1,699,000	-63,000	0.35	-0.01	-9,324		2021-02-02
846	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,888,000	-424,000	0.03	-0.00	-9,328		2021-02-02
847	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,520,000	-60,000	0.06	-0.00	-9,360		2021-02-02
848	1750	REM Group (Holdings) Limited:O	2,840,000	-210,000	0.16	-0.01	-9,450		2021-02-02
849	2011	Gilston Group Limited:O	136,000	-4,000	0.03	-0.00	-9,560		2021-02-02
850	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	80,000	-30,000	0.02	-0.01	-9,750		2021-02-02
851	8513	MaxWin International Holdings Limited (KY):O	40,000	-20,000	0.01	-0.00	-9,800		2021-02-02
852	1419	Human Health Holdings Limited:O	144,000	-12,000	0.04	-0.00	-9,840		2021-02-02
853	6812	Winson Holdings Hong Kong Limited:O	65,000	-25,000	0.01	-0.00	-10,125		2021-02-02
854	3101	Vanguard FTSE Developed Europe Index ETF:Unit	26,800	-500	0.06	-0.00	-10,190		2021-02-02
855	1426	Spring Real Estate Investment Trust:Unit	264,700	-4,000	0.02	-0.00	-10,240		2021-02-02
856	0276	Mongolia Energy Corporation Limited:O	304,924	-9,000	0.16	-0.00	-10,260		2021-02-02
857	0331	FSE Lifestyle Services Limited:O	268,000	-3,000	0.06	-0.00	-10,410		2021-02-02
858	6117	RIZHAO PORT JURONG CO., LTD.:H	144,000	-18,000	0.02	-0.00	-10,620		2021-02-02
859	3938	LFG Investment Holdings Limited:O	70,000	-38,000	0.02	-0.01	-10,830		2021-02-02
860	3091	NikkoAM Metaverse Theme Active ETF:Unit	420	-100	0.03	-0.01	-10,955		2021-02-02
861	1839	CIMC Vehicles (Group) Co., Ltd.:H	160,965	-1,500	0.03	-0.00	-11,025		2021-02-02
862	1408	Macau E&M Holding Limited:O	58,000	-26,000	0.01	-0.01	-11,050		2021-02-02
863	1636	China Metal Resources Utilization Limited:O	718,800	-44,000	0.03	-0.00	-11,220		2021-02-02
864	8425	Hing Ming Holdings Limited:O	640,000	-8,000	0.16	-0.00	-11,280		2021-02-02
865	1593	Chen Lin Education Group Holdings Limited:O	184,000	-4,000	0.02	-0.00	-12,040		2021-02-02
866	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,837,400	-8,000	0.09	-0.00	-12,160		2021-02-02
867	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	404,000	-31,000	0.04	-0.00	-12,245		2021-02-02
868	1870	Acme International Holdings Limited:O	417,500	-60,000	0.08	-0.01	-12,420		2021-02-02
869	8420	Nexion Technologies Limited:O	680,000	-25,000	0.09	-0.00	-12,500		2021-02-02
870	0872	Titan Invo Technology Limited:O	340,000	-92,000	0.02	-0.00	-12,604		2021-02-02
871	1632	Minshang Creative Technology Holdings Limited:O	246,000	-16,000	0.03	-0.00	-12,640		2021-02-02
872	8047	China Ocean Group Development Limited:O	644,000	-68,000	0.01	-0.00	-12,648		2021-02-02
873	8086	Sino Vision Worldwide Holdings Limited:O	36,800	-112,000	0.01	-0.04	-12,768		2021-02-02
874	1371	China Ecotourism Group Limited:O	1,331,195	-90,000	0.13	-0.01	-12,870	*	2021-02-02
875	8418	Optima Automobile Group Holdings Limited:O	50,000	-10,000	0.01	-0.00	-12,900		2021-02-02
876	1194	Bay Area Gold Group Limited:O	87,911	-24,000	0.03	-0.01	-13,200		2021-02-02
877	3878	Vicon Holdings Limited:O	574,000	-50,000	0.14	-0.01	-13,500		2021-02-02
878	8328	Xinyi Electric Storage Holdings Limited:O	228,991	-4,000	0.04	-0.00	-13,600		2021-02-02
879	1719	China Infrastructure & Logistics Group Ltd.:O	128,000	-20,000	0.01	-0.00	-13,600		2021-02-02
880	1982	NAMESON HOLDINGS LIMITED:O	154,388	-32,000	0.01	-0.00	-13,760		2021-02-02
881	0789	Artini Holdings Limited:O	1,360,000	-100,000	0.12	-0.01	-13,800		2021-02-02
882	0822	Ka Shui International Holdings Limited:O	1,424,000	-24,000	0.16	-0.00	-13,920		2021-02-02
883	1941	Ye Xing Group Holdings Limited:O	74,000	-16,000	0.02	-0.00	-13,920		2021-02-02
884	9933	GHW International:O	1,576,000	-84,000	0.16	-0.01	-13,944		2021-02-02
885	1332	Touyun Biotech Group Limited:O	218,761	-10,000	0.01	-0.00	-14,200		2021-02-02
886	1380	China Kingstone Mining Holdings Limited:O	1,420,000	-460,000	0.05	-0.02	-14,720		2021-02-02
887	1163	ADTIGER CORPORATIONS LIMITED:O	107,500	-12,500	0.02	-0.00	-14,875		2021-02-02
888	0405	Yuexiu Real Estate Investment Trust:Unit	473,959	-4,000	0.01	-0.00	-14,920		2021-02-02
889	0579	Beijing Jingneng Clean Energy Co., Limited:H	15,132,175	-6,000	0.53	-0.00	-14,940		2021-02-02
890	2000	SIM TECHNOLOGY GROUP LIMITED:O	927,850	-44,000	0.04	-0.00	-14,960		2021-02-02
891	0904	China Green (Holdings) Limited:O	860,198	-144,000	0.24	-0.04	-15,264		2021-02-02
892	1894	Hang Yick Holdings Company Limited:O	1,085,000	-90,000	0.14	-0.01	-15,300		2021-02-02
893	8392	Satu Holdings Limited (KY):O	1,560,000	-160,000	0.16	-0.02	-15,360		2021-02-02
894	1270	Langham Hospitality Investments Limited:O	689,918	-16,000	0.02	-0.00	-15,520		2021-02-02
895	2139	Bank of Gansu Co., Ltd.:H	202,000	-12,000	0.01	-0.00	-15,600		2021-02-02
896	0978	China Merchants Land Limited:O	118,000	-14,000	0.00	-0.00	-15,680		2021-02-02
897	0222	MIN XIN HOLDINGS LIMITED:O	245,900	-4,000	0.04	-0.00	-15,720		2021-02-02
898	1442	Infinity Logistics and Transport Ventures Limited:O	150,000	-40,000	0.01	-0.00	-16,000		2021-02-02
899	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	61,020	-2,500	0.01	-0.00	-16,250		2021-02-02
900	3773	Yinsheng Digifavor Company Limited:O	246,000	-36,000	0.06	-0.01	-16,380		2021-02-02
901	2358	Jiu Rong Holdings Limited:O	5,050,000	-170,000	0.09	-0.00	-16,660		2021-02-02
902	2599	Shinsun Holdings (Group) Co., Ltd.:O	234,000	-3,000	0.01	-0.00	-16,740		2021-02-02
903	0996	Carnival Group International Holdings Limited:O	3,385,015	-110,000	0.36	-0.01	-16,830		2021-02-02
904	1980	Tian Ge Interactive Holdings Limited:O	770,296	-20,000	0.06	-0.00	-17,000		2021-02-02
905	8050	City Coolxuan Company Limited:O	96,000	-48,000	0.01	-0.00	-17,040		2021-02-02
906	1097	i-CABLE Communications Limited:O	981,180	-280,000	0.01	-0.00	-17,080		2021-02-02
907	0145	CCIAM Future Energy Limited (b1964-11-28):O	248,000	-96,000	0.05	-0.02	-17,088		2021-02-02
908	0353	Energy International Investments Holdings Limited:O	2,880,000	-200,000	0.04	-0.00	-17,400		2021-02-02
909	0366	Luks Group (Vietnam Holdings) Company Limited:O	430,614	-14,000	0.09	-0.00	-17,500		2021-02-02
910	6860	FingerTango Inc.:O	739,000	-27,000	0.04	-0.00	-17,550		2021-02-02
911	8291	Hong Kong Entertainment International Holdings Limited:O	810,000	-60,000	0.25	-0.02	-18,000		2021-02-02
912	2113	Century Group International Holdings Limited:O	105,000	-55,000	0.01	-0.01	-18,150		2021-02-02
913	2211	Universal Health International Group Holding Limited:O	1,975,200	-45,000	0.51	-0.01	-18,450		2021-02-02
914	2868	Beijing Capital Land Co., Ltd.:H	964,767	-14,000	0.06	-0.00	-18,480		2021-02-02
915	2199	Regina Miracle International (Holdings) Limited:O	11,040,788	-8,000	0.90	-0.00	-18,800		2021-02-02
916	1991	Ta Yang Group Holdings Limited:O	2,340,000	-82,000	0.27	-0.01	-18,860		2021-02-02
917	0947	MOBI Development Co., Ltd.:O	522,000	-32,000	0.06	-0.00	-18,880		2021-02-02
918	9820	Global X China Biotech ETF:Unit	5,300	-1,100	0.02	-0.00	-18,953		2021-02-02
919	2878	Solomon Systech (International) Limited:O	18,000	-54,000	0.00	-0.00	-19,170		2021-02-02
920	2110	Tian Cheng Holdings Limited:O	980,000	-160,000	0.04	-0.01	-19,360		2021-02-02
921	2283	TK Group (Holdings) Limited:O	192,165	-6,000	0.02	-0.00	-19,800		2021-02-02
922	6918	Kidztech Holdings Limited:O	0	-14,000	0.00	-0.00	-19,880		2021-02-02
923	8363	SDM Education Group Holdings Limited:O	120,000	-28,000	0.03	-0.01	-19,880		2021-02-02
924	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	50,069	-8,000	0.01	-0.00	-20,080		2021-02-02
925	1857	China Everbright Water Limited:O	1,865,870	-16,000	0.07	-0.00	-20,640		2021-02-02
926	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	910,000	-70,000	0.21	-0.02	-21,350		2021-02-02
927	3086	ChinaAMC NASDAQ 100 ETF:Unit	16,800	-800	0.20	-0.01	-21,408		2021-02-02
928	1275	New Century Real Estate Investment Trust:Unit	62,000	-11,000	0.01	-0.00	-21,450		2021-02-02
929	0689	EPI (Holdings) Limited:O	1,533,821	-420,000	0.03	-0.01	-21,840		2021-02-02
930	0321	TEXWINCA HOLDINGS LIMITED:O	188,001	-14,000	0.01	-0.00	-21,840		2021-02-02
931	6958	Zhenro Services Group Limited:O	94,000	-5,000	0.01	-0.00	-21,900		2021-02-02
932	1890	China Kepei Education Group Limited:O	386,000	-4,000	0.02	-0.00	-22,000		2021-02-02
933	1345	Shanghai Pioneer Holding Ltd:O	185,931	-22,000	0.01	-0.00	-22,000		2021-02-02
934	8491	Cool Link (Holdings) Limited:O	1,745,000	-180,000	0.29	-0.03	-22,500		2021-02-02
935	2360	Best Mart 360 Holdings Limited:O	24,000	-12,000	0.00	-0.00	-22,680		2021-02-02
936	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,174,769	-3,305	0.07	-0.00	-22,738		2021-02-02
937	6806	Shenwan Hongyuan Group Co., Ltd.:H	32,000	-10,400	0.00	-0.00	-22,776		2021-02-02
938	6036	Apex Ace Holding Limited:O	105,000	-120,000	0.01	-0.01	-22,800		2021-02-02
939	2337	United Strength Power Holdings Limited:O	48,000	-3,000	0.01	-0.00	-23,400		2021-02-02
940	0988	Silk Road Logistics Holdings Limited:O	2,653,300	-654,000	0.04	-0.01	-23,544		2021-02-02
941	0574	Pa Shun International Holdings Limited:O	3,588,000	-374,000	0.24	-0.03	-23,562		2021-02-02
942	1726	HKE Holdings Limited:O	200,000	-140,000	0.03	-0.02	-25,200		2021-02-02
943	2389	Beijing Health (Holdings) Limited (KY):O	5,909,115	-222,000	0.10	-0.00	-25,530		2021-02-02
944	0846	Mingfa Group (International) Company Limited:O	102,900	-35,000	0.00	-0.00	-25,900		2021-02-02
945	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	71,500	-4,000	0.20	-0.01	-26,360		2021-02-02
946	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	66,905	-5,000	0.01	-0.00	-26,500		2021-02-02
947	0467	United Energy Group Limited:O	235,580	-22,000	0.00	-0.00	-26,620		2021-02-02
948	8316	China Hongbao Holdings Limited:O	230,000	-40,000	0.03	-0.01	-26,800		2021-02-02
949	6677	Sino-Ocean Service Holding Limited:O	137,000	-5,500	0.01	-0.00	-27,060		2021-02-02
950	0258	TOMSON GROUP LIMITED:O	66,371	-12,000	0.00	-0.00	-27,480		2021-02-02
951	8225	China Health Group Inc.:O	285,832	-60,000	0.03	-0.01	-27,600		2021-02-02
952	87001	Hui Xian Real Estate Investment Trust:Unit	32,928	-16,000	0.00	-0.00	-27,680		2021-02-02
953	3378	Xiamen International Port Co., Ltd:H	822,000	-22,000	0.08	-0.00	-27,940		2021-02-02
954	0559	DeTai New Energy Group Limited:O	7,140,000	-1,080,000	0.05	-0.01	-28,080		2021-02-02
955	0875	Congyu Intelligent Agricultural Holdings Limited:O	232,030	-20,000	0.08	-0.01	-29,000		2021-02-02
956	6128	Graphex Group Limited:O	11,960	-54,000	0.00	-0.01	-29,700		2021-02-02
957	3070	Ping An of China CSI HK Dividend ETF:Unit	9,722	-1,200	0.03	-0.00	-29,880		2021-02-02
958	1341	Hao Tian International Construction Investment Group Limited:O	400,000	-96,000	0.01	-0.00	-30,720		2021-02-02
959	1427	China Tianbao Group Development Company Limited:O	274,000	-9,000	0.03	-0.00	-30,780		2021-02-02
960	2779	China Xinhua Education Group Limited:O	621,140	-14,000	0.04	-0.00	-30,800		2021-02-02
961	1113	CK Asset Holdings Limited (KY):O	3,864,074	-791	0.10	-0.00	-30,889		2021-02-02
962	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,864,000	-352,000	0.09	-0.02	-30,976		2021-02-02
963	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	80,700	-2,600	0.13	-0.00	-32,032		2021-02-02
964	8057	Madison Holdings Group Limited:O	892,569	-276,000	0.01	-0.00	-32,292		2021-02-02
965	0860	Apollo Future Mobility Group Limited:O	866,191	-56,000	0.01	-0.00	-32,480		2021-02-02
966	0085	China Electronics Huada Technology Company Limited:O	267,296	-38,000	0.01	-0.00	-32,680		2021-02-02
967	1563	Alliance International Education Leasing Holdings Limited:O	237,000	-39,000	0.02	-0.00	-32,760		2021-02-02
968	2068	China Aluminum International Engineering Corporation Limited:H	8,000	-26,000	0.00	-0.01	-33,020		2021-02-02
969	8341	Aeso Holding Limited:O	4,300,000	-425,000	0.54	-0.05	-33,150		2021-02-02
970	8500	Icon Culture Global Company Limited:O	208,000	-40,000	0.12	-0.02	-33,600		2021-02-02
971	1133	Harbin Electric Company Limited:H	1,094,606	-16,000	0.16	-0.00	-34,400		2021-02-02
972	8026	China Brilliant Global Limited:O	1,296,000	-55,000	0.09	-0.00	-34,650		2021-02-02
973	1526	Rici Healthcare Holdings Limited:O	198,000	-40,000	0.01	-0.00	-34,800		2021-02-02
974	0572	Future World Holdings Limited:O	1,203,885	-180,000	0.13	-0.02	-35,100		2021-02-02
975	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,309,000	-150,000	0.10	-0.01	-35,850		2021-02-02
976	0695	Dongwu Cement International Limited:O	150,000	-26,000	0.03	-0.00	-35,880		2021-02-02
977	3996	China Energy Engineering Corporation Limited (CN):H	1,405,000	-48,000	0.02	-0.00	-36,480		2021-02-02
978	2660	Zengame Technology Holding Limited:O	112,000	-32,000	0.01	-0.00	-36,800		2021-02-02
979	0842	Leoch International Technology Limited:O	234,000	-45,000	0.02	-0.00	-36,900		2021-02-02
980	1937	JiaChen Holding Group Limited:O	1,420,000	-425,000	0.14	-0.04	-36,975		2021-02-02
981	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,208,226	-824,000	0.14	-0.04	-37,080		2021-02-02
982	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,959,008	-52,000	0.06	-0.00	-37,440		2021-02-02
983	1679	RISECOMM GROUP HOLDINGS LIMITED:O	590,755	-185,000	0.06	-0.02	-38,295		2021-02-02
984	3818	China Dongxiang (Group) Co., Ltd.:O	59,408,587	-48,000	1.01	-0.00	-38,400		2021-02-02
985	6193	Tailam Tech Construction Holdings Limited:O	428,000	-86,000	0.11	-0.02	-39,130		2021-02-02
986	1639	AKM INDUSTRIAL COMPANY LIMITED:O	540,000	-40,000	0.04	-0.00	-40,000		2021-02-02
987	3992	Creative Enterprise Holdings Limited:O	52,000	-28,000	0.01	-0.01	-40,600		2021-02-02
988	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	90,500	-34,500	0.14	-0.05	-40,710		2021-02-02
989	3383	Agile Group Holdings Limited (KY):O	2,385,334	-4,127	0.06	-0.00	-41,146		2021-02-02
990	0547	Digital Domain Holdings Limited:O	5,819,204	-530,000	0.01	-0.00	-41,340		2021-02-02
991	0638	KIN YAT HOLDINGS LIMITED:O	278,000	-26,000	0.06	-0.01	-41,340		2021-02-02
992	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	44,000	-8,000	0.01	-0.00	-41,600		2021-02-02
993	1653	MOS House Group Limited:O	80,000	-80,000	0.03	-0.03	-42,400		2021-02-02
994	1323	Huasheng International Holding Limited:O	719,960	-52,000	0.02	-0.00	-42,640		2021-02-02
995	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	948,000	-32,000	0.16	-0.01	-42,880		2021-02-02
996	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	174,489	-6,000	0.18	-0.01	-43,380		2021-02-02
997	1651	Precision Tsugami (China) Corporation Limited:O	41,000	-5,000	0.01	-0.00	-43,600		2021-02-02
998	0334	China Display Optoelectronics Technology Holdings Limited:O	344,090	-88,000	0.02	-0.00	-44,000		2021-02-02
999	3170	iShares Core KOSPI 200 Index ETF:Unit	200	-300	0.05	-0.07	-44,070		2021-02-02
1000	9608	Sundy Service Group Co. Ltd:O	420,000	-350,000	0.01	-0.01	-44,100		2021-02-02
1001	1652	Fusen Pharmaceutical Company Limited:O	220,000	-10,000	0.03	-0.00	-44,700		2021-02-02
1002	3813	Pou Sheng International (Holdings) Limited:O	2,704,303	-26,000	0.05	-0.00	-44,980		2021-02-02
1003	8198	Crypto Flow Technology Limited:O	148,400	-64,000	0.04	-0.02	-45,440		2021-02-02
1004	2188	China Titans Energy Technology Group Co., Limited:O	338,960	-98,000	0.04	-0.01	-45,570		2021-02-02
1005	1164	CGN Mining Company Limited:O	382,362	-105,000	0.01	-0.00	-45,675		2021-02-02
1006	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	516,545	-21,000	0.13	-0.01	-46,410		2021-02-02
1007	8487	ISP Global Limited:O	170,000	-30,000	0.02	-0.00	-46,500		2021-02-02
1008	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	874,462	-10,000	0.18	-0.00	-48,100		2021-02-02
1009	2048	E-House (China) Enterprise Holdings Limited:O	133,712	-6,900	0.01	-0.00	-48,369		2021-02-02
1010	0335	UPBEST GROUP LIMITED:O	868,000	-56,000	0.03	-0.00	-48,720		2021-02-02
1011	1282	Renze Harvest International Limited:O	393,999	-164,000	0.00	-0.00	-49,200		2021-02-02
1012	1499	OKG Technology Holdings Limited:O	1,390,000	-180,000	0.03	-0.00	-49,500		2021-02-02
1013	2834	iShares NASDAQ 100 Index ETF:Unit	3,700	-200	0.32	-0.02	-49,820		2021-02-02
1014	1053	Chongqing Iron & Steel Company Limited:H	393,132	-64,000	0.07	-0.01	-49,920		2021-02-02
1015	1912	Contel Technology Company Limited:O	500,000	-210,000	0.06	-0.03	-50,400		2021-02-02
1016	1821	ESR Group Limited (KY):O	129,233	-1,800	0.00	-0.00	-51,030		2021-02-02
1017	3636	Poly Culture Group Corporation Limited:H	44,900	-12,600	0.05	-0.01	-51,660		2021-02-02
1018	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	974,119	-48,000	0.02	-0.00	-51,840		2021-02-02
1019	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,126,562	-300,000	0.04	-0.01	-52,800		2021-02-02
1020	2329	Glory Health Industry Limited:O	1,618,504	-67,000	0.04	-0.00	-52,930		2021-02-02
1021	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,339,355	-380,000	0.04	-0.00	-53,200		2021-02-02
1022	0989	China Changbaishan International Holdings Limited:O	575,200	-135,000	0.01	-0.00	-53,325		2021-02-02
1023	1271	Grand Ming Group Holdings Limited:O	2,000	-11,000	0.00	-0.00	-53,460		2021-02-02
1024	3603	Xinji Shaxi Group Co., Ltd:O	93,015	-30,000	0.01	-0.00	-54,000		2021-02-02
1025	1596	Hebei Yichen Industrial Group Corporation Limited:H	23,000	-14,000	0.01	-0.01	-54,880		2021-02-02
1026	6999	Leading Holdings Group Limited:O	24,000	-10,000	0.00	-0.00	-57,100		2021-02-02
1027	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	24,000	-88,000	0.00	-0.01	-58,080		2021-02-02
1028	0563	Shanghai Industrial Urban Development Group Limited:O	2,627,222	-80,000	0.05	-0.00	-58,400		2021-02-02
1029	3073	SPDR FTSE Greater China ETF:Unit	449,200	-1,000	1.88	-0.00	-59,020		2021-02-02
1030	0182	Concord New Energy Group Limited:O	3,575,234	-110,000	0.04	-0.00	-59,400		2021-02-02
1031	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	24,515	-600	0.05	-0.00	-59,850		2021-02-02
1032	1033	Sinopec Oilfield Service Corporation:H	1,289,983	-98,000	0.02	-0.00	-60,760		2021-02-02
1033	0636	KLN Logistics Group Limited (BM):O	6,757,691	-3,500	0.38	-0.00	-61,810		2021-02-02
1034	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	411,000	-29,000	0.08	-0.01	-62,640		2021-02-02
1035	1727	Hebei Construction Group Corporation Limited:H	193,044	-18,500	0.04	-0.00	-62,715		2021-02-02
1036	2804	Premia Vietnam ETF:Unit	3,250	-750	0.13	-0.03	-63,000		2021-02-02
1037	3393	Wasion Holdings Limited:O	473,100	-26,000	0.05	-0.00	-63,180		2021-02-02
1038	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	424,000	-52,000	0.01	-0.00	-65,000		2021-02-02
1039	3339	Lonking Holdings Limited:O	69,967,643	-24,821	1.63	-0.00	-65,279		2021-02-02
1040	0712	Comtec Solar Systems Group Limited:O	60,000	-80,000	0.01	-0.01	-65,600		2021-02-02
1041	1375	Central China Securities Co., Ltd.:H	528,276	-43,000	0.04	-0.00	-65,790		2021-02-02
1042	1795	Yadong Group Holdings Limited:O	828,000	-108,000	0.14	-0.02	-65,880		2021-02-02
1043	1561	Pan Asia Data Holdings Inc.:O	556,000	-24,000	0.08	-0.00	-66,000		2021-02-02
1044	0575	Regent Pacific Group Limited:O	506,765	-340,000	0.02	-0.01	-66,980		2021-02-02
1045	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	512,636	-22,000	0.09	-0.00	-67,320		2021-02-02
1046	0419	Hony Media Group:O	3,497,669	-450,000	0.03	-0.00	-67,500		2021-02-02
1047	3315	Goldpac Group Limited:O	848,671	-38,000	0.10	-0.00	-68,020		2021-02-02
1048	1672	Ascletis Pharma Inc.:O	389,367	-23,000	0.04	-0.00	-68,540		2021-02-02
1049	0365	Sino ICT Holdings Limited:O	78,000	-58,000	0.01	-0.00	-69,020		2021-02-02
1050	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	11,726,592	-116,000	0.49	-0.00	-69,600		2021-02-02
1051	0326	CHINA STAR ENTERTAINMENT LIMITED:O	278,500	-50,000	0.01	-0.00	-70,500		2021-02-02
1052	0604	SHENZHEN INVESTMENT LIMITED:O	6,047,272	-28,000	0.07	-0.00	-71,680		2021-02-02
1053	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	586,686	-80,000	0.08	-0.01	-72,000		2021-02-02
1054	1372	China Carbon Neutral Development Group Limited:O	24,000	-48,000	0.01	-0.02	-72,480		2021-02-02
1055	0984	AEON STORES (HONG KONG) CO., LIMITED:O	317,500	-36,000	0.12	-0.01	-73,800		2021-02-02
1056	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	38,000	-84,000	0.01	-0.03	-73,920		2021-02-02
1057	6123	YTO International Express and Supply Chain Technology Limited:O	106,025	-14,000	0.03	-0.00	-73,920		2021-02-02
1058	1111	Chong Hing Bank Limited:O	92,560	-8,000	0.01	-0.00	-75,120		2021-02-02
1059	0994	CT Vision S.L. (International) Holdings Limited:O	188,000	-68,000	0.02	-0.01	-76,160		2021-02-02
1060	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,154,381	-4,518	0.28	-0.00	-76,535		2021-02-02
1061	1818	Zhaojin Mining Industry Company Limited:H	1,212,257	-9,076	0.05	-0.00	-77,600		2021-02-02
1062	0607	Fullshare Holdings Limited:O	10,858,116	-520,000	0.06	-0.00	-78,520		2021-02-02
1063	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	439,000	-19,000	0.04	-0.00	-79,420		2021-02-02
1064	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	710,226	-30,000	0.03	-0.00	-81,900		2021-02-02
1065	0468	Greatview Aseptic Packaging Company Limited:O	2,366,152	-19,000	0.18	-0.00	-82,460		2021-02-02
1066	0086	SUN HUNG KAI & CO. LIMITED:O	491,433	-26,080	0.02	-0.00	-83,978		2021-02-02
1067	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,134,944	-60,500	0.08	-0.00	-84,095		2021-02-02
1068	1490	AI X Tech Inc.:O	20,000	-64,000	0.00	-0.01	-84,480		2021-02-02
1069	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	18,400	-3,400	0.13	-0.02	-84,660		2021-02-02
1070	0053	GUOCO GROUP LIMITED:O	13,274	-914	0.00	-0.00	-86,602		2021-02-02
1071	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	4,000	-3,800	0.51	-0.49	-86,944		2021-02-02
1072	3072	Nikko AM Global Internet ETF:Unit	470	-530	0.05	-0.05	-87,530		2021-02-02
1073	1432	China Shengmu Organic Milk Limited:O	378,673,676	-113,000	4.52	-0.00	-88,140		2021-02-02
1074	3681	SINOMAB BIOSCIENCE LIMITED:O	1,049,400	-20,400	0.10	-0.00	-89,760		2021-02-02
1075	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,309,365	-86,000	0.07	-0.00	-90,300		2021-02-02
1076	0127	CHINESE ESTATES HOLDINGS LIMITED:O	314,556	-25,500	0.02	-0.00	-91,290		2021-02-02
1077	0196	Honghua Group Limited:O	2,514,148	-367,000	0.05	-0.01	-91,750		2021-02-02
1078	3662	Starjoy Wellness and Travel Company Limited:O	355,388	-18,000	0.05	-0.00	-91,980		2021-02-02
1079	0149	China Agri-Products Exchange Limited:O	280,075	-865,000	0.00	-0.01	-92,555		2021-02-02
1080	1293	Grand Baoxin Auto Group Limited:O	1,358,518	-118,500	0.05	-0.00	-97,170		2021-02-02
1081	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	3,100	-12,900	0.11	-0.50	-104,490		2021-02-02
1082	3838	China Starch Holdings Limited:O	1,605,000	-630,000	0.03	-0.01	-105,210		2021-02-02
1083	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	57,000	-84,000	0.00	-0.01	-107,520		2021-02-02
1084	0342	NewOcean Energy Holdings Limited:O	286,187	-162,000	0.02	-0.01	-108,540		2021-02-02
1085	3939	Wanguo Gold Group Limited:O	662,000	-46,000	0.09	-0.01	-109,020		2021-02-02
1086	2096	Simcere Pharmaceutical Group Limited:O	309,046	-13,000	0.01	-0.00	-109,460		2021-02-02
1087	0745	China National Culture Group Limited:O	534,500	-550,000	0.09	-0.09	-110,000		2021-02-02
1088	0975	Mongolian Mining Corporation:O	1,584,543	-51,000	0.15	-0.00	-111,690		2021-02-02
1089	1643	Modern Chinese Medicine Group Co., Ltd.:O	42,000	-114,000	0.01	-0.02	-111,720		2021-02-02
1090	0755	DevGreat Group Limited:O	605,000	-1,235,000	0.00	-0.01	-112,385		2021-02-02
1091	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,306,856	-200,000	0.07	-0.00	-114,000		2021-02-02
1092	2308	EVOC Intelligent Technology Company Limited:H	232,000	-108,000	0.08	-0.04	-114,480		2021-02-02
1093	1357	Meitu, Inc.:O	55,432	-70,000	0.00	-0.00	-114,800		2021-02-02
1094	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	239,536	-307,000	0.01	-0.01	-116,660		2021-02-02
1095	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	274,495	-50,000	0.02	-0.00	-117,500		2021-02-02
1096	0672	Zhong An Group Limited:O	2,731,000	-419,000	0.05	-0.01	-119,415		2021-02-02
1097	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	0	-10,900	0.00	-0.04	-123,279		2021-02-02
1098	1086	Goodbaby International Holdings Limited:O	1,239,203	-131,000	0.07	-0.01	-125,760		2021-02-02
1099	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	340,000	-30,000	0.06	-0.01	-126,000		2021-02-02
1100	3186	CICC KraneShares CSI China Internet Index ETF:Unit	1,650	-1,050	0.44	-0.28	-128,730		2021-02-02
1101	1970	IMAX China Holding, Inc.:O	207,998	-10,000	0.06	-0.00	-129,200		2021-02-02
1102	0150	Hypebeast Limited:O	775,770	-117,500	0.04	-0.01	-131,600		2021-02-02
1103	2802	iShares MSCI Emerging Asia Index ETF:Unit	0	-1,800	0.00	-0.05	-134,136		2021-02-02
1104	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	100,052	-75,579	0.00	-0.00	-136,798		2021-02-02
1105	1728	China ZhengTong Auto Services Holdings Limited:O	2,285,184	-178,000	0.08	-0.01	-137,060		2021-02-02
1106	1959	Centenary United Holdings Limited:O	198,000	-184,000	0.04	-0.04	-139,840		2021-02-02
1107	0767	Zhong Ji Longevity Science Group Limited:O	840,001	-160,000	0.02	-0.00	-140,800		2021-02-02
1108	1859	China Bright Culture Group:O	14,000	-156,000	0.00	-0.01	-141,960		2021-02-02
1109	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	182,449	-22,200	0.03	-0.00	-145,410		2021-02-02
1110	0538	Ajisen (China) Holdings Limited:O	447,678	-121,000	0.04	-0.01	-146,410		2021-02-02
1111	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	691,534	-94,000	0.06	-0.01	-148,520		2021-02-02
1112	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,593,010	-67,975	0.04	-0.00	-149,545		2021-02-02
1113	2809	Global X China Clean Energy ETF:Unit	400	-1,300	0.00	-0.00	-157,300		2021-02-02
1114	2107	First Service Holding Limited:O	125,000	-132,500	0.01	-0.01	-159,000		2021-02-02
1115	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,904,257	-542,000	0.02	-0.01	-159,890		2021-02-02
1116	1979	TEN PAO GROUP HOLDINGS LIMITED:O	40,000	-68,000	0.00	-0.01	-160,480		2021-02-02
1117	0626	Public Financial Holdings Limited:O	214,650	-82,000	0.02	-0.01	-160,720		2021-02-02
1118	2129	Legion Consortium Limited:O	265,000	-700,000	0.02	-0.06	-161,000		2021-02-02
1119	9987	Yum China Holdings, Inc.:O	8,903	-363	0.00	-0.00	-164,294		2021-02-02
1120	1358	PW Medtech Group Limited:O	232,270	-330,000	0.01	-0.02	-165,000		2021-02-02
1121	0719	Shandong Xinhua Pharmaceutical Company Limited:H	152,000	-38,000	0.08	-0.02	-166,440		2021-02-02
1122	1057	Zhejiang Shibao Company Limited:H	609,000	-84,000	0.28	-0.04	-171,360		2021-02-02
1123	6196	Bank of Zhengzhou Co., Ltd.:H	809,000	-85,000	0.05	-0.01	-171,700		2021-02-02
1124	0921	Hisense Home Appliances Group Co., Ltd.:H	1,913,934	-12,000	0.42	-0.00	-172,800		2021-02-02
1125	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,994,770	-150,000	0.06	-0.00	-177,000		2021-02-02
1126	0818	Hi Sun Technology (China) Limited:O	387,000	-108,000	0.01	-0.00	-177,120		2021-02-02
1127	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	304,028	-18,000	0.20	-0.01	-179,820		2021-02-02
1128	3718	Beijing Enterprises Urban Resources Group Limited:O	23,334,729	-90,000	0.65	-0.00	-180,900		2021-02-02
1129	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	0	-220	0.00	-0.02	-184,184		2021-02-02
1130	3337	Anton Oilfield Services Group:O	1,025,193	-398,000	0.03	-0.01	-185,070		2021-02-02
1131	1778	Colour Life Services Group Co., Limited:O	99,293	-54,001	0.01	-0.00	-185,223		2021-02-02
1132	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10,698	-680	0.10	-0.01	-187,612		2021-02-02
1133	2298	Cosmo Lady (China) Holdings Company Limited:O	34,671,809	-137,000	1.54	-0.01	-190,430		2021-02-02
1134	3308	Golden Eagle Retail Group Limited:O	370,162	-27,000	0.02	-0.00	-190,890		2021-02-02
1135	1501	Shanghai INT Medical Instruments Co., Ltd.:H	55,620	-5,600	0.12	-0.01	-193,760		2021-02-02
1136	2127	Huisen Shares Group Limited:O	181,300	-88,000	0.01	-0.00	-195,360		2021-02-02
1137	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,506,319	-32,050	0.18	-0.00	-195,505		2021-02-02
1138	9600	Newlink Technology Inc.:O	422,800	-60,000	0.05	-0.01	-195,600		2021-02-02
1139	1817	Mulsanne Group Holding Limited:O	268,000	-36,500	0.03	-0.00	-196,370		2021-02-02
1140	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	107,867	-23,000	0.01	-0.00	-199,180		2021-02-02
1141	3316	Binjiang Service Group Co. Ltd.:O	1,111,500	-13,500	0.40	-0.00	-199,260		2021-02-02
1142	9993	Radiance Holdings (Group) Company Limited:O	122,229	-44,000	0.00	-0.00	-199,320		2021-02-02
1143	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	70,000	-13,000	0.01	-0.00	-204,880		2021-02-02
1144	1753	Duiba Group Limited:O	598,800	-91,600	0.06	-0.01	-205,184		2021-02-02
1145	1696	SISRAM MEDICAL LTD:O	19,726	-35,600	0.00	-0.01	-213,600		2021-02-02
1146	0220	Uni-President China Holdings Ltd.:O	4,304,477	-22,887	0.10	-0.00	-215,367		2021-02-02
1147	0095	LVGEM (China) Real Estate Investment Company Limited:O	439,190	-98,000	0.01	-0.00	-215,600		2021-02-02
1148	2009	BBMG Corporation:H	2,501,781	-145,000	0.11	-0.01	-217,500		2021-02-02
1149	0918	Majestic Dragon AeroTech Holdings Limited:O	1,328,000	-1,308,000	0.17	-0.17	-218,436		2021-02-02
1150	0400	Ingdan, Inc.:O	378,000	-123,000	0.03	-0.01	-218,940		2021-02-02
1151	0282	NEXT DIGITAL LIMITED:O	58,000	-920,000	0.00	-0.03	-218,960		2021-02-02
1152	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,775,983	-156,596	0.31	-0.00	-219,234		2021-02-02
1153	2778	Champion Real Estate Investment Trust:Unit	761,936	-50,000	0.01	-0.00	-221,500		2021-02-02
1154	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	457,974	-270,979	0.03	-0.02	-224,913		2021-02-02
1155	1351	Bright Future Technology Holdings Limited:O	82,000	-58,000	0.02	-0.01	-225,040		2021-02-02
1156	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,556,000	-5,500	1.69	-0.00	-226,600		2021-02-02
1157	1756	China Science and Education Industry Group Limited (KY):O	318,000	-77,000	0.03	-0.01	-227,150		2021-02-02
1158	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,567,066	-8,262	0.03	-0.00	-231,749		2021-02-02
1159	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	931,784	-98,000	0.03	-0.00	-234,220		2021-02-02
1160	1588	Chanjet Information Technology Company Limited:H	61,800	-9,120	0.11	-0.02	-236,664		2021-02-02
1161	0272	SHUI ON LAND LIMITED:O	1,388,848	-211,000	0.02	-0.00	-238,430		2021-02-02
1162	6968	Ganglong China Property Group Limited:O	332,000	-52,000	0.02	-0.00	-241,280		2021-02-02
1163	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	172,733	-77,000	0.04	-0.02	-250,250		2021-02-02
1164	2377	China Boqi Environmental (Holding) Co., Ltd.:O	251,000	-166,930	0.02	-0.02	-250,395		2021-02-02
1165	0806	Value Partners Group Limited:O	4,423,859	-47,490	0.24	-0.00	-253,122		2021-02-02
1166	9977	Shandong Fengxiang Co., Ltd.:H	129,000	-77,000	0.04	-0.02	-255,640		2021-02-02
1167	2233	WEST CHINA CEMENT LIMITED:O	1,727,693	-224,925	0.03	-0.00	-256,415		2021-02-02
1168	1171	Yankuang Energy Group Company Limited:H	2,670,231	-42,200	0.14	-0.00	-256,998		2021-02-02
1169	6836	Amrita Global Development Limited:O	1,298,710	-168,000	0.13	-0.02	-258,720		2021-02-02
1170	2355	BAOYE GROUP COMPANY LIMITED:H	138,837	-68,000	0.07	-0.03	-265,200		2021-02-02
1171	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	112,329,570	-45,749	1.63	-0.00	-265,344		2021-02-02
1172	1769	Scholar Education Group:O	171,758	-27,000	0.03	-0.00	-269,730		2021-02-02
1173	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	80,000	-660,000	0.00	-0.04	-273,900		2021-02-02
1174	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	819,571	-66,500	0.07	-0.01	-276,640		2021-02-02
1175	1508	China Reinsurance (Group) Corporation:H	4,876,906	-334,000	0.07	-0.01	-277,220		2021-02-02
1176	9979	Greentown Management Holdings Company Limited:O	13,325,000	-93,000	0.68	-0.00	-285,510		2021-02-02
1177	2798	Perennial Energy Holdings Limited:O	115,000	-20,000	0.01	-0.00	-291,200		2021-02-02
1178	1899	Xingda International Holdings Limited:O	44,114,679	-135,000	2.75	-0.01	-291,600		2021-02-02
1179	2006	Shanghai Jin Jiang Capital Company Limited:H	1,123,604	-230,000	0.08	-0.02	-294,400		2021-02-02
1180	3799	Dali Foods Group Company Limited:O	363,192,130	-63,000	2.65	-0.00	-296,100		2021-02-02
1181	6878	Differ Group Auto Limited:O	1,872,000	-414,000	0.03	-0.01	-302,220		2021-02-02
1182	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	151,760,353	-188,110	1.99	-0.00	-304,738		2021-02-02
1183	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	11,556,550	-17,690	0.72	-0.00	-304,976		2021-02-02
1184	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	958,370	-285,000	0.06	-0.02	-313,500		2021-02-02
1185	3633	Zhongyu Energy Holdings Limited:O	137,155	-45,000	0.01	-0.00	-313,650		2021-02-02
1186	1987	Beng Soon Machinery Holdings Limited:O	460,000	-112,000	0.05	-0.01	-318,080		2021-02-02
1187	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,480,654	-1,230,000	0.04	-0.04	-319,800		2021-02-02
1188	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	333,200	-18,400	0.48	-0.03	-320,896		2021-02-02
1189	1763	China Isotope & Radiation Corporation:H	635,000	-12,000	0.79	-0.02	-330,000		2021-02-02
1190	3969	China Railway Signal & Communication Corporation Limited:H	924,987	-106,000	0.05	-0.01	-333,900		2021-02-02
1191	2696	Shanghai Henlius Biotech, Inc.:H	26,113	-8,200	0.02	-0.01	-336,200		2021-02-02
1192	2369	Coolpad Group Limited:O	9,032,250	-972,000	0.14	-0.01	-340,200		2021-02-02
1193	3140	Vanguard S&P 500 Index ETF:Unit	30,600	-12,700	0.05	-0.02	-342,392		2021-02-02
1194	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	374,900	-80,000	0.03	-0.01	-350,880		2021-02-02
1195	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	872,200	-349,000	0.06	-0.02	-359,470		2021-02-02
1196	2331	LI NING COMPANY LIMITED:O	4,669,525	-7,343	0.19	-0.00	-367,517		2021-02-02
1197	1569	Minsheng Education Group Company Limited:O	604,451	-262,000	0.01	-0.01	-369,420		2021-02-02
1198	1502	Financial Street Property Co., Limited:H	105,000	-69,000	0.10	-0.07	-372,600		2021-02-02
1199	1829	China Machinery Engineering Corporation:H	5,772,707	-106,000	0.64	-0.01	-374,180		2021-02-02
1200	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	77,225	-66,775	0.01	-0.00	-376,611		2021-02-02
1201	0008	PCCW LIMITED:O	3,041,421	-84,500	0.04	-0.00	-379,405		2021-02-02
1202	1091	South Manganese Investment Limited:O	363,000	-987,000	0.01	-0.03	-379,995		2021-02-02
1203	1709	DL Holdings Group Limited (KY):O	233,000	-141,000	0.02	-0.01	-380,700		2021-02-02
1204	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,795,719	-254,000	0.06	-0.01	-381,000		2021-02-02
1205	1302	LifeTech Scientific Corporation:O	983,678	-78,522	0.02	-0.00	-391,825		2021-02-02
1206	1612	Vincent Medical Holdings Limited:O	148,000	-198,000	0.02	-0.03	-397,980		2021-02-02
1207	1600	Tian Lun Gas Holdings Limited:O	465,500	-58,000	0.05	-0.01	-405,420		2021-02-02
1208	0956	China Suntien Green Energy Corporation Limited:H	2,841,301	-173,434	0.15	-0.01	-405,836		2021-02-02
1209	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,597,621	-96,950	0.06	-0.00	-421,733		2021-02-02
1210	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,500	-3,356	0.00	-0.00	-424,870		2021-02-02
1211	1134	Kelfred Holdings Limited:O	68,000	-140,000	0.01	-0.03	-436,800		2021-02-02
1212	9616	Neutech Group Limited:O	229,600	-86,400	0.03	-0.01	-437,184		2021-02-02
1213	3301	Ronshine China Holdings Limited:O	81,685	-88,191	0.00	-0.01	-455,066		2021-02-02
1214	1996	Redsun Properties Group Limited:O	505,000	-175,000	0.02	-0.01	-458,500		2021-02-02
1215	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	0	-6,400	0.00	-0.00	-460,416		2021-02-02
1216	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	147,468	-59,000	0.02	-0.01	-460,790		2021-02-02
1217	1238	Powerlong Real Estate Holdings Limited:O	306,836	-93,000	0.01	-0.00	-477,090		2021-02-02
1218	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	904,777	-34,688	0.06	-0.00	-482,163		2021-02-02
1219	1252	China Tianrui Group Cement Company Limited:O	230,000	-72,000	0.01	-0.00	-488,160		2021-02-02
1220	1686	SUNEVISION HOLDINGS LTD.:O	408,240	-68,000	0.02	-0.00	-516,800		2021-02-02
1221	3990	Midea Real Estate Holding Limited:O	1,843,517	-30,600	0.15	-0.00	-517,140		2021-02-02
1222	1788	Guotai Junan International Holdings Limited:O	3,712,043	-409,549	0.04	-0.00	-520,127		2021-02-02
1223	1913	PRADA S.P.A.:O	303,848	-11,766	0.01	-0.00	-553,002		2021-02-02
1224	1297	Sinosoft Technology Group Limited:O	9,656,530	-394,000	0.79	-0.03	-583,120		2021-02-02
1225	1052	Yuexiu Transport Infrastructure Limited:O	3,491,104	-114,000	0.21	-0.01	-591,660		2021-02-02
1226	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	146,187	-35,760	0.02	-0.01	-610,781		2021-02-02
1227	1233	Times China Holdings Limited:O	1,331,978	-62,320	0.07	-0.00	-622,577		2021-02-02
1228	1647	Grandshores Technology Group Limited:O	985,000	-1,580,000	0.10	-0.15	-632,000		2021-02-02
1229	0101	HANG LUNG PROPERTIES LIMITED:O	1,233,610	-31,224	0.03	-0.00	-635,408		2021-02-02
1230	1165	Shunfeng International Clean Energy Limited:O	6,022,616	-2,644,000	0.12	-0.05	-658,356		2021-02-02
1231	0165	CHINA EVERBRIGHT LIMITED (HK):O	271,875	-64,000	0.02	-0.00	-661,760		2021-02-02
1232	0119	Poly Property Group Co., Limited:O	816,167	-300,118	0.02	-0.01	-681,268		2021-02-02
1233	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,922,534	-273,276	0.40	-0.01	-685,923		2021-02-02
1234	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,321,970	-220,000	0.10	-0.02	-688,600		2021-02-02
1235	6998	Genor Biopharma Holdings Limited:O	31,070	-32,000	0.01	-0.01	-691,200		2021-02-02
1236	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	142,800	-81,800	0.02	-0.01	-704,298		2021-02-02
1237	2098	Zall Smart Commerce Group Ltd.:O	41,000	-1,161,000	0.00	-0.01	-731,430		2021-02-02
1238	2666	Genertec Universal Medical Group Company Limited:O	678,875	-124,000	0.04	-0.01	-745,240		2021-02-02
1239	2806	Global X China Consumer Brand ETF:Unit	2,000	-8,400	0.02	-0.06	-747,264		2021-02-02
1240	2100	BAIOO Family Interactive Limited:O	848,083	-412,000	0.03	-0.02	-778,680		2021-02-02
1241	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	-30,200	0.02	-0.25	-780,972		2021-02-02
1242	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	939,001	-441,594	0.10	-0.05	-790,453		2021-02-02
1243	2125	Strawbear Entertainment Group:O	120,000	-131,000	0.02	-0.02	-799,100		2021-02-02
1244	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	982,619	-408,967	0.06	-0.02	-813,844		2021-02-02
1245	1263	PC Partner Group Limited:O	266,492	-256,000	0.07	-0.07	-814,080		2021-02-02
1246	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,450,417	-177,177	0.04	-0.00	-818,558		2021-02-02
1247	0410	SOHO CHINA LIMITED:O	2,169,810	-354,000	0.04	-0.01	-835,440		2021-02-02
1248	3318	China Boton Group Company Limited:O	42,847	-112,000	0.00	-0.01	-851,200		2021-02-02
1249	0242	SHUN TAK HOLDINGS LIMITED:O	548,333	-371,688	0.02	-0.01	-854,882		2021-02-02
1250	0588	Beijing North Star Company Limited:H	758,499	-601,300	0.11	-0.09	-859,859		2021-02-02
1251	1908	C&D International Investment Group Limited:O	22,547,934	-69,000	1.92	-0.01	-861,120		2021-02-02
1252	2777	Guangzhou R&F Properties Co., Ltd.:H	486,362	-87,816	0.01	-0.00	-863,231		2021-02-02
1253	1675	AsiaInfo Technologies Limited:O	435,600	-73,000	0.05	-0.01	-900,820		2021-02-02
1254	0743	Asia Cement (China) Holdings Corporation:O	495,744	-136,711	0.03	-0.01	-903,660		2021-02-02
1255	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	208,500	-90,000	0.06	-0.03	-936,000		2021-02-02
1256	0341	CAFE DE CORAL HOLDINGS LIMITED:O	46,593	-58,000	0.01	-0.01	-940,760		2021-02-02
1257	9913	Chi Kan Holdings Limited:O	76,000	-516,000	0.01	-0.05	-944,280		2021-02-02
1258	0486	UNITED COMPANY RUSAL, IPJSC:O	1,022,335	-273,000	0.01	-0.00	-960,960		2021-02-02
1259	1234	China Lilang Limited:O	320,000	-186,000	0.03	-0.02	-976,500		2021-02-02
1260	0873	Shimao Services Holdings Limited:O	907,003	-69,410	0.04	-0.00	-981,457		2021-02-02
1261	1909	Fire Rock Holdings Limited:O	150,000	-198,000	0.02	-0.02	-982,080		2021-02-02
1262	2869	Greentown Service Group Co. Ltd.:O	31,954,323	-114,000	0.99	-0.00	-988,380		2021-02-02
1263	1515	China Resources Medical Holdings Company Limited:O	16,350,787	-132,500	1.26	-0.01	-1,032,175		2021-02-02
1264	1966	China SCE Group Holdings Limited:O	2,832,000	-354,402	0.07	-0.01	-1,049,030		2021-02-02
1265	3958	Orient Securities Company Limited:H	2,031,600	-189,200	0.20	-0.02	-1,053,844		2021-02-02
1266	1381	Canvest Environmental Protection Group Company Limited:O	250,450	-332,000	0.01	-0.01	-1,062,400		2021-02-02
1267	6823	HKT Limited (KY):O	538,218	-103,992	0.01	-0.00	-1,066,958		2021-02-02
1268	0867	China Medical System Holdings Limited:O	5,716,680	-80,072	0.23	-0.00	-1,071,363		2021-02-02
1269	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,900	-5,900	0.05	-0.17	-1,073,210		2021-02-02
1270	0357	Hainan Meilan International Airport Company Limited:H	9,409,861	-24,000	4.15	-0.01	-1,102,800		2021-02-02
1271	0750	China Shuifa Singyes Energy Holdings Limited:O	943,868	-701,000	0.04	-0.03	-1,121,600		2021-02-02
1272	0815	China Silver Group Limited:O	391,775	-1,098,000	0.02	-0.07	-1,130,940		2021-02-02
1273	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	283,000	-132,000	0.03	-0.02	-1,135,200		2021-02-02
1274	2858	Yixin Group Limited:O	1,046,000	-409,500	0.02	-0.01	-1,171,170		2021-02-02
1275	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	747,761	-155,000	0.05	-0.01	-1,181,100		2021-02-02
1276	3319	A-Living Smart City Services Co., Ltd.:H	1,710,348	-34,677	0.13	-0.00	-1,182,486		2021-02-02
1277	1060	Damai Entertainment Holdings Limited (BM):O	17,158,531	-1,152,136	0.06	-0.00	-1,186,700		2021-02-02
1278	2399	China Anchu Energy Storage Group Limited:O	319,000	-320,000	0.02	-0.02	-1,200,000		2021-02-02
1279	0552	China Communications Services Corporation Limited:H	16,923,468	-338,000	0.71	-0.01	-1,216,800		2021-02-02
1280	1952	Everest Medicines Limited:O	3,342,400	-12,900	1.14	-0.00	-1,231,305		2021-02-02
1281	1963	Bank of Chongqing Co., Ltd.:H	117,000	-249,185	0.01	-0.02	-1,235,958		2021-02-02
1282	0856	VSTECS Holdings Limited:O	523,200	-180,000	0.04	-0.01	-1,249,200		2021-02-02
1283	1528	Red Star Macalline Group Corporation Ltd.:H	118,743	-242,612	0.02	-0.03	-1,264,009		2021-02-02
1284	1108	Triumph New Energy Company Limited:H	97,233	-148,000	0.04	-0.06	-1,269,840		2021-02-02
1285	1898	China Coal Energy Company Limited:H	2,700,906	-568,902	0.07	-0.01	-1,274,340		2021-02-02
1286	2001	China New Higher Education Group Limited:O	5,060,360	-241,174	0.32	-0.02	-1,299,928		2021-02-02
1287	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,896,285	-174,000	0.08	-0.00	-1,324,140		2021-02-02
1288	0659	CTF Services Limited (BM):O	1,281,538	-174,000	0.03	-0.00	-1,336,320		2021-02-02
1289	1257	China Everbright Greentech Limited:O	458,167	-414,000	0.02	-0.02	-1,407,600		2021-02-02
1290	2727	Shanghai Electric Group Company Limited:H	1,017,701	-478,000	0.03	-0.02	-1,419,660		2021-02-02
1291	1477	Ocumension Therapeutics:O	12,939,800	-57,000	2.09	-0.01	-1,425,000		2021-02-02
1292	0778	Fortune Real Estate Investment Trust:Unit	961,880	-205,000	0.05	-0.01	-1,428,850		2021-02-02
1293	2130	CN Logistics International Holdings Limited (KY):O	20,000	-276,000	0.01	-0.11	-1,471,080		2021-02-02
1294	9966	Alphamab Oncology:O	115,772	-106,951	0.01	-0.01	-1,490,897		2021-02-02
1295	1777	Fantasia Holdings Group Co., Limited:O	1,589,810	-1,262,438	0.03	-0.02	-1,502,301		2021-02-02
1296	0777	NetDragon Websoft Holdings Limited:O	493,510	-81,490	0.09	-0.01	-1,553,199		2021-02-02
1297	9909	Powerlong Commercial Management Holdings Limited:O	322,500	-66,500	0.05	-0.01	-1,572,725		2021-02-02
1298	1797	East Buy Holding Limited:O	1,072,001	-62,000	0.11	-0.01	-1,643,000		2021-02-02
1299	1458	Zhou Hei Ya International Holdings Company Limited:O	7,321,000	-177,000	0.31	-0.01	-1,677,960		2021-02-02
1300	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	15,656,983	-145,800	1.12	-0.01	-1,688,364		2021-02-02
1301	6881	China Galaxy Securities Co., Ltd.:H	7,306,909	-353,832	0.20	-0.01	-1,698,394		2021-02-02
1302	6993	Blue Moon Group Holdings Limited:O	19,960,000	-103,500	0.34	-0.00	-1,703,610		2021-02-02
1303	0709	GIORDANO INTERNATIONAL LIMITED:O	693,606	-1,265,280	0.04	-0.08	-1,708,128		2021-02-02
1304	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	70,787,395	-68,605	13.13	-0.01	-1,735,707		2021-02-02
1305	0302	CMGE Technology Group Limited:O	5,368,000	-526,000	0.21	-0.02	-1,767,360		2021-02-02
1306	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,582,009	-100,718	0.09	-0.00	-1,780,694		2021-02-02
1307	3836	China Harmony Auto Holding Limited:O	402,601	-527,400	0.03	-0.03	-1,814,256		2021-02-02
1308	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,048,504	-451,674	0.03	-0.01	-1,815,729		2021-02-02
1309	2616	CStone Pharmaceuticals:O	23,643,744	-156,061	2.01	-0.01	-1,819,671		2021-02-02
1310	3700	Inkeverse Group Limited:O	406,000	-705,000	0.02	-0.04	-1,833,000		2021-02-02
1311	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,506,000	-682,284	0.10	-0.03	-1,883,104		2021-02-02
1312	1378	China Hongqiao Group Limited:O	984,151	-260,102	0.01	-0.00	-1,909,149		2021-02-02
1313	2101	Fulu Holdings Limited:O	334,000	-235,500	0.08	-0.06	-1,916,970		2021-02-02
1314	1811	CGN New Energy Holdings Co., Ltd.:O	32,469,303	-1,128,000	0.76	-0.03	-1,917,600		2021-02-02
1315	9911	Newborn Town Inc.:O	52,000	-502,000	0.01	-0.05	-1,947,760		2021-02-02
1316	0631	Sany Heavy Equipment International Holdings Company Limited:O	946,940	-286,460	0.03	-0.01	-1,953,657		2021-02-02
1317	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	54,237	-117,064	0.01	-0.03	-1,999,453		2021-02-02
1318	0506	China Foods Limited:O	13,451,201	-641,845	0.48	-0.02	-2,066,741		2021-02-02
1319	3899	CIMC Enric Holdings Limited:O	898,410	-430,000	0.04	-0.02	-2,107,000		2021-02-02
1320	9969	InnoCare Pharma Limited:O	204,000	-138,000	0.02	-0.01	-2,169,360		2021-02-02
1321	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	0	-546,000	0.00	-0.05	-2,173,080		2021-02-02
1322	3918	NagaCorp Ltd.:O	3,484,338	-241,974	0.08	-0.01	-2,189,865		2021-02-02
1323	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	970,468	-109,596	0.44	-0.05	-2,219,319		2021-02-02
1324	0819	Tianneng Power International Limited:O	1,737,221	-160,800	0.15	-0.01	-2,463,456		2021-02-02
1325	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,546,235	-1,378,000	0.10	-0.04	-2,480,400		2021-02-02
1326	1860	Mobvista Inc.:O	272,530	-347,470	0.02	-0.02	-2,501,784		2021-02-02
1327	3692	Hansoh Pharmaceutical Group Company Limited:O	3,973,325	-58,000	0.07	-0.00	-2,517,200		2021-02-02
1328	0347	Angang Steel Company Limited:H	2,365,647	-820,600	0.17	-0.06	-2,519,242		2021-02-02
1329	2148	Vesync Co., Ltd:O	184,426	-176,766	0.02	-0.02	-2,527,754		2021-02-02
1330	1760	Intron Technology Holdings Limited:O	171,000	-317,000	0.02	-0.03	-2,536,000		2021-02-02
1331	0327	PAX Global Technology Limited:O	1,034,209	-318,104	0.09	-0.03	-2,544,832		2021-02-02
1332	1910	Samsonite Group S.A.:O	31,387,386	-221,400	2.19	-0.02	-2,563,812		2021-02-02
1333	0189	DONGYUE GROUP LIMITED:O	1,082,000	-462,000	0.05	-0.02	-2,582,580		2021-02-02
1334	0832	Central China Real Estate Limited:O	620,810	-834,290	0.02	-0.03	-2,678,071		2021-02-02
1335	3738	Vobile Group Limited:O	477,280	-65,732	0.10	-0.01	-2,681,866		2021-02-02
1336	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,891,023	-1,956,960	0.24	-0.06	-2,700,605		2021-02-02
1337	3883	China Aoyuan Group Limited:O	2,382,019	-397,000	0.09	-0.01	-2,755,180		2021-02-02
1338	3333	China Evergrande Group:O	3,028,312	-184,348	0.02	-0.00	-2,853,707		2021-02-02
1339	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,890,237	-217,006	2.42	-0.08	-2,860,139		2021-02-02
1340	6989	Excellence Commercial Property & Facilities Management Group Limited:O	14,915,725	-295,560	1.22	-0.02	-2,914,222		2021-02-02
1341	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	202,744	-146,000	0.01	-0.01	-2,920,000		2021-02-02
1342	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,760,531	-4,376,000	0.08	-0.19	-2,931,920		2021-02-02
1343	0839	China Education Group Holdings Limited (KY):O	4,619,680	-174,000	0.21	-0.01	-2,937,120		2021-02-02
1344	6865	Flat Glass Group Co., Ltd.:H	610,910	-86,200	0.14	-0.02	-2,939,420		2021-02-02
1345	0586	China Conch Venture Holdings Limited:O	5,504,719	-83,500	0.31	-0.00	-3,072,800		2021-02-02
1346	2633	Jacobson Pharma Corporation Limited:O	2,000	-3,074,000	0.00	-0.16	-3,074,000		2021-02-02
1347	6198	Qingdao Port International Co., Ltd.:H	723,964	-706,119	0.07	-0.06	-3,142,230		2021-02-02
1348	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	128,530	-2,300	0.08	-0.00	-3,155,600		2021-02-02
1349	1128	Wynn Macau, Limited:O	8,429,810	-254,455	0.16	-0.00	-3,175,598		2021-02-02
1350	1070	TCL Electronics Holdings Limited:O	1,283,208	-437,685	0.05	-0.02	-3,190,724		2021-02-02
1351	3998	Bosideng International Holdings Limited:O	138,895,983	-914,000	1.29	-0.01	-3,208,140		2021-02-02
1352	0998	China CITIC Bank Corporation Limited:H	8,728,740	-954,449	0.06	-0.01	-3,340,572		2021-02-02
1353	1183	MECOM Power and Construction Limited:O	830,000	-653,380	0.07	-0.05	-3,443,313		2021-02-02
1354	1513	Livzon Pharmaceutical Group Inc.:H	217,652	-114,900	0.07	-0.04	-3,447,000		2021-02-02
1355	0148	Kingboard Holdings Limited:O	996,633	-102,500	0.09	-0.01	-3,531,125		2021-02-02
1356	6099	China Merchants Securities Co., Ltd.:H	591,848	-302,833	0.05	-0.02	-3,609,769		2021-02-02
1357	0087	SWIRE PACIFIC LIMITED:B	668,327	-460,000	0.02	-0.02	-3,684,600		2021-02-02
1358	1209	China Resources Mixc Lifestyle Services Limited:O	2,603,136	-88,400	0.11	-0.00	-3,730,480		2021-02-02
1359	0493	GOME Retail Holdings Limited:O	1,911,924	-2,840,600	0.01	-0.01	-3,777,998		2021-02-02
1360	1876	Budweiser Brewing Company APAC Limited:O	1,036,964	-149,261	0.01	-0.00	-3,865,860		2021-02-02
1361	9688	Zai Lab Limited:O	323,634	-2,983	0.37	-0.00	-3,871,934		2021-02-02
1362	1816	CGN Power Co., Ltd.:H	25,289,291	-2,356,000	0.23	-0.02	-3,910,960		2021-02-02
1363	1958	BAIC Motor Corporation Limited:H	8,711,298	-1,439,723	0.35	-0.06	-3,973,635		2021-02-02
1364	0016	SUN HUNG KAI PROPERTIES LIMITED:O	934,638	-38,000	0.03	-0.00	-4,035,600		2021-02-02
1365	0826	Tiangong International Company Limited:O	400,557	-854,669	0.02	-0.03	-4,222,065		2021-02-02
1366	1088	China Shenhua Energy Company Limited:H	3,381,302	-304,049	0.10	-0.01	-4,287,091		2021-02-02
1367	1112	Health and Happiness (H&H) International Holdings Limited:O	57,850	-117,000	0.01	-0.02	-4,393,350		2021-02-02
1368	2888	STANDARD CHARTERED PLC:O	1,108,467	-93,064	0.04	-0.00	-4,448,459		2021-02-02
1369	9928	Times Neighborhood Holdings Limited:O	2,905,587	-602,253	0.29	-0.06	-4,486,785		2021-02-02
1370	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	98,455	-177,996	0.01	-0.02	-4,565,597		2021-02-02
1371	1765	XJ International Holdings Co., Ltd.:O	3,987,750	-1,709,762	0.05	-0.02	-4,787,334		2021-02-02
1372	1907	China Risun Group Limited (KY):O	1,826,350	-1,130,650	0.04	-0.03	-4,918,328		2021-02-02
1373	1448	Fu Shou Yuan International Group Limited:O	23,036,948	-641,667	0.99	-0.03	-4,921,586		2021-02-02
1374	1530	3SBio Inc.:O	25,408,787	-625,945	1.00	-0.02	-4,995,041		2021-02-02
1375	0880	SJM Holdings Limited:O	7,092,619	-581,627	0.12	-0.01	-5,007,808		2021-02-02
1376	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	724,383	-163,364	0.01	-0.00	-5,162,302		2021-02-02
1377	1137	Hong Kong Technology Venture Company Limited:O	7,394,050	-342,361	0.81	-0.04	-5,265,512		2021-02-02
1378	0665	Haitong International Securities Group Limited:O	3,168,883	-2,359,204	0.05	-0.04	-5,331,801		2021-02-02
1379	0305	Wuling Motors Holdings Limited:O	3,843,537	-2,495,090	0.12	-0.08	-5,489,198		2021-02-02
1380	2588	BOC AVIATION LIMITED:O	280,954	-89,734	0.04	-0.01	-5,617,348		2021-02-02
1381	1038	CK Infrastructure Holdings Limited:O	124,786	-136,327	0.00	-0.01	-5,698,469		2021-02-02
1382	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	30,285,000	-277,112	2.79	-0.03	-5,750,074		2021-02-02
1383	0151	Want Want China Holdings Limited:O	18,631,597	-1,042,187	0.15	-0.01	-5,784,138		2021-02-02
1384	1882	Haitian International Holdings Limited:O	109,220	-214,000	0.01	-0.01	-6,259,500		2021-02-02
1385	0425	Minth Group Limited:O	3,812,785	-170,800	0.33	-0.01	-6,387,920		2021-02-02
1386	1896	Maoyan Entertainment:O	1,074,630	-479,000	0.09	-0.04	-6,514,400		2021-02-02
1387	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,646,195	-1,034,818	0.03	-0.02	-6,581,442		2021-02-02
1388	0708	China Evergrande New Energy Vehicle Group Limited:O	431,000	-151,615	0.00	-0.00	-6,822,675		2021-02-02
1389	0451	GCL New Energy Holdings Limited:O	2,595,587	-17,470,491	0.01	-0.09	-6,900,844		2021-02-02
1390	0303	VTECH HOLDINGS LIMITED:O	435,155	-103,149	0.17	-0.04	-6,952,243		2021-02-02
1391	3309	C-MER Medical Holdings Limited:O	564,268	-1,129,732	0.05	-0.10	-7,185,096		2021-02-02
1392	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,425,163	-318,960	0.02	-0.00	-7,399,872		2021-02-02
1393	0853	MicroPort Scientific Corporation:O	53,305,211	-130,333	2.94	-0.01	-7,409,431		2021-02-02
1394	0066	MTR CORPORATION LIMITED:O	1,470,415	-177,876	0.02	-0.00	-7,942,163		2021-02-02
1395	1398	Industrial and Commercial Bank of China Limited:H	66,628,665	-1,721,044	0.08	-0.00	-8,450,326		2021-02-02
1396	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,401,053	-204,210	1.35	-0.04	-8,464,505		2021-02-02
1397	6666	Evergrande Property Services Group Limited:O	210,730	-550,568	0.00	-0.01	-9,084,372		2021-02-02
1398	0580	Sun.King Technology Group Limited:O	9,477,243	-3,166,757	0.58	-0.19	-9,088,593		2021-02-02
1399	1268	China MeiDong Auto Holdings Limited:O	64,000	-324,284	0.01	-0.03	-9,339,379		2021-02-02
1400	2202	China Vanke Company Limited:H	20,824,394	-349,993	1.10	-0.02	-10,009,800		2021-02-02
1401	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,712,170	-857,510	2.35	-0.35	-10,067,167		2021-02-02
1402	2638	HK Electric Investments Limited:O	2,857,525	-1,422,500	0.03	-0.02	-10,896,350		2021-02-02
1403	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	942,552	-326,000	0.09	-0.03	-11,002,500		2021-02-02
1404	0288	WH Group Limited (KY):O	67,597,070	-1,839,996	0.46	-0.01	-11,573,575		2021-02-02
1405	9926	Akeso, Inc.:O	1,500,261	-198,000	0.18	-0.02	-11,682,000		2021-02-02
1406	2883	China Oilfield Services Limited:H	10,634,666	-1,214,936	0.59	-0.07	-11,724,132		2021-02-02
1407	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,875,270	-3,254,920	0.04	-0.01	-12,205,950		2021-02-02
1408	0914	Anhui Conch Cement Company Limited:H	1,532,572	-263,220	0.12	-0.02	-12,292,374		2021-02-02
1409	0788	China Tower Corporation Limited:H	616,871,923	-10,783,428	1.32	-0.02	-12,293,108		2021-02-02
1410	1308	SITC International Holdings Company Limited:O	1,819,590	-678,741	0.07	-0.03	-12,407,385		2021-02-02
1411	1691	JS Global Lifestyle Company Limited:O	6,111,372	-657,805	0.17	-0.02	-12,471,983		2021-02-02
1412	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	328,837	-501,892	0.03	-0.04	-12,497,111		2021-02-02
1413	0358	Jiangxi Copper Company Limited:H	3,604,984	-927,360	0.26	-0.07	-12,723,379		2021-02-02
1414	1117	China Modern Dairy Holdings Ltd.:O	45,219,453	-4,934,372	0.64	-0.07	-12,829,367		2021-02-02
1415	9923	YEAHKA LIMITED:O	5,365,867	-147,810	1.20	-0.03	-13,051,623		2021-02-02
1416	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,176,995	-2,926,354	0.02	-0.06	-13,344,174		2021-02-02
1417	9922	Jiumaojiu International Holdings Limited:O	12,979,559	-435,400	0.89	-0.03	-13,432,090		2021-02-02
1418	2840	SPDR Gold Trust:Unit	8,974	-10,202	0.00	-0.00	-13,706,387		2021-02-02
1419	0011	HANG SENG BANK, LIMITED:O	566,841	-108,297	0.03	-0.01	-15,215,729		2021-02-02
1420	3147	CSOP SZSE ChiNext ETF:Unit	1,407,856	-1,165,400	2.06	-1.70	-15,907,710		2021-02-02
1421	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,956,573	-1,640,500	0.10	-0.06	-16,076,900		2021-02-02
1422	83147	CSOP SZSE ChiNext ETF:Unit	11,800	-1,503,000	0.02	-2.20	-17,104,140		2021-02-02
1423	0001	CK Hutchison Holdings Limited:O	5,561,604	-319,120	0.14	-0.01	-17,535,644		2021-02-02
1424	3913	KWG Living Group Holdings Limited:O	60,609,891	-1,965,506	3.00	-0.10	-17,768,174		2021-02-02
1425	2186	Luye Pharma Group Ltd.:O	7,320,225	-3,126,370	0.23	-0.10	-18,258,001		2021-02-02
1426	9992	POP MART INTERNATIONAL GROUP LIMITED:O	835,028	-228,772	0.06	-0.02	-18,301,760		2021-02-02
1427	2013	Weimob Inc.:O	13,233,163	-827,000	0.58	-0.04	-20,675,000		2021-02-02
1428	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	9,235,098	-1,001,798	1.20	-0.13	-21,388,387		2021-02-02
1429	2899	ZIJIN MINING GROUP CO., LTD.:H	82,112,209	-2,162,940	1.43	-0.04	-21,845,694		2021-02-02
1430	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	965,775	-553,363	0.08	-0.05	-23,739,273		2021-02-02
1431	9666	Jinke Smart Services Group Co., Ltd.:H	10,864,327	-318,717	7.11	-0.21	-23,919,711		2021-02-02
1432	9996	Peijia Medical Limited:O	8,561,300	-867,200	1.28	-0.13	-25,235,520		2021-02-02
1433	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,580,579	-320,000	0.85	-0.05	-25,600,000		2021-02-02
1434	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,317,590	-540,410	0.10	-0.04	-27,668,992		2021-02-02
1435	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	415,879	-506,613	0.04	-0.04	-27,737,062		2021-02-02
1436	6808	SUN ART RETAIL GROUP LIMITED:O	3,940,770	-3,715,332	0.04	-0.04	-27,864,990		2021-02-02
1437	2007	Country Garden Holdings Company Limited:O	4,573,173	-2,996,000	0.02	-0.01	-28,132,440		2021-02-02
1438	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	373,166	-293,017	0.03	-0.03	-30,678,880		2021-02-02
1439	1099	SINOPHARM GROUP CO. LTD.:H	4,748,569	-1,592,808	0.35	-0.12	-30,741,194		2021-02-02
1440	9999	NetEase, Inc.:O	743,794	-175,328	0.02	-0.01	-32,768,803		2021-02-02
1441	2158	Yidu Tech Inc.:O	3,665,200	-591,938	0.41	-0.07	-32,911,753		2021-02-02
1442	1928	Sands China Ltd.:O	9,181,780	-1,057,950	0.11	-0.01	-33,642,810		2021-02-02
1443	1610	COFCO Joycome Foods Limited:O	51,113,806	-10,575,586	1.31	-0.27	-33,736,119		2021-02-02
1444	6690	Haier Smart Home Co., Ltd.:H	24,382,319	-1,027,042	1.00	-0.04	-35,176,189		2021-02-02
1445	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,497,185	-2,181,708	0.13	-0.03	-36,259,987		2021-02-02
1446	2020	ANTA Sports Products Limited:O	17,324,387	-310,164	0.64	-0.01	-42,802,632		2021-02-02
1447	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,747,556	-738,846	0.27	-0.02	-45,586,798		2021-02-02
1448	1772	GANFENG LITHIUM GROUP CO., LTD.:H	743,847	-369,736	0.31	-0.15	-45,773,317		2021-02-02
1449	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,504,172	-861,526	0.08	-0.02	-52,036,170		2021-02-02
1450	1999	Man Wah Holdings Limited:O	6,331,982	-4,263,833	0.16	-0.11	-83,144,744		2021-02-02
1451	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	17,495,355	-7,684,000	0.10	-0.04	-84,985,040		2021-02-02
1452	1810	Xiaomi Corporation:B	136,357,668	-2,897,548	0.67	-0.01	-86,057,176		2021-02-02
1453	2500	Venus Medtech (Hangzhou) Inc.:H	5,372,094	-1,194,779	1.24	-0.28	-99,405,613		2021-02-02
1454	6969	Smoore International Holdings Limited:O	2,647,635	-2,171,000	0.05	-0.04	-172,594,500		2021-02-02
1455	2359	WuXi AppTec Co., Ltd.:H	1,238,021	-891,903	0.40	-0.29	-174,456,227		2021-02-02
1456	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,182,939	-446,223	0.09	-0.04	-232,482,183		2021-02-02
1457	9618	JD.com, Inc.:A	22,018,994	-702,788	0.82	-0.03	-261,718,251		2021-02-02
1458	6186	China Feihe Limited:O	17,961,484	-15,393,105	0.20	-0.17	-366,355,899		2021-02-02
1459	0136	China Ruyi Holdings Limited:O	2,493,797	-99,078,871	0.03	-1.07	-421,085,202		2021-02-02
1460	1211	BYD COMPANY LIMITED:H	11,598,084	-6,310,419	1.11	-0.60	-1,654,591,862		2021-02-02
1461	6110	Topsports International Holdings Limited:O	94,574,023	-129,517,969	1.53	-2.09	-1,675,962,519		2021-02-02

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