CCASS changes of GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

CCASS holding changes from 2021-01-05 to 2021-02-02

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

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Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	0941	China Mobile Limited (HK):O	97,808,296	69,533,765	0.48	0.34	3,358,480,850		2021-02-02
2	0883	CNOOC LIMITED:O	259,476,112	231,222,181	0.58	0.52	1,889,085,219		2021-02-02
3	2158	Yidu Tech Inc.:O	20,629,649	20,629,649	2.29	2.29	1,147,008,484		2021-02-02
4	1658	Postal Savings Bank of China Co., Ltd.:H	643,224,833	200,891,280	3.24	1.01	1,092,848,563		2021-02-02
5	2500	Venus Medtech (Hangzhou) Inc.:H	39,609,961	11,633,076	9.18	2.41	967,871,923		2021-02-02
6	0762	CHINA UNICOM (HONG KONG) LIMITED:O	355,858,070	211,069,318	1.16	0.69	935,037,079		2021-02-02
7	9988	Alibaba Group Holding Limited (KY):O	56,877,229	3,135,211	0.26	0.01	815,154,860		2021-02-02
8	9688	Zai Lab Limited:O	2,666,948	620,609	3.03	0.71	805,550,482		2021-02-02
9	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	53,385,195	32,888,833	0.49	0.30	583,447,897		2021-02-02
10	9999	NetEase, Inc.:O	8,279,318	3,010,129	0.24	0.09	562,593,110		2021-02-02
11	1877	Shanghai Junshi Biosciences Co., Ltd.:H	17,921,344	5,645,567	9.81	3.09	507,254,195		2021-02-02
12	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,187,403	3,727,748	0.34	0.20	447,329,760		2021-02-02
13	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	21,620,666	14,823,285	2.80	1.91	316,477,135		2021-02-02
14	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	63,471,232	48,894,602	0.99	0.76	298,257,072		2021-02-02
15	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	31,596,059	9,828,915	0.40	0.12	275,701,066		2021-02-02
16	0699	CAR Inc.:O	581,963,362	63,531,541	27.42	2.99	252,855,533		2021-02-02
17	0586	China Conch Venture Holdings Limited:O	32,440,943	6,795,065	1.80	0.38	250,058,392		2021-02-02
18	0728	CHINA TELECOM CORPORATION LIMITED:H	369,474,005	90,671,180	2.66	0.65	211,263,849		2021-02-02
19	3692	Hansoh Pharmaceutical Group Company Limited:O	70,089,331	4,803,803	1.18	0.08	208,485,050		2021-02-02
20	9666	Jinke Smart Services Group Co., Ltd.:H	7,191,148	2,724,793	4.70	1.78	204,495,715		2021-02-02
21	1913	PRADA S.P.A.:O	8,978,750	4,069,856	0.35	0.16	191,283,232		2021-02-02
22	6110	Topsports International Holdings Limited:O	27,617,821	14,528,431	0.45	0.23	187,997,897		2021-02-02
23	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,724,473	3,287,794	0.31	0.28	180,006,722		2021-02-02
24	3033	CSOP Hang Seng TECH Index ETF:Unit	31,550,080	17,749,030	4.82	2.52	175,981,632		2021-02-02
25	0005	HSBC HOLDINGS PLC:O	76,815,113	4,180,133	0.37	0.02	171,176,446		2021-02-02
26	3800	GCL Technology Holdings Limited (KY):O	121,419,872	51,126,753	0.48	0.15	153,380,259		2021-02-02
27	0357	Hainan Meilan International Airport Company Limited:H	4,615,150	3,214,000	2.03	1.42	147,683,300		2021-02-02
28	1415	Cowell e Holdings Inc.:O	29,401,939	24,725,939	3.52	2.96	144,399,484		2021-02-02
29	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,060,868	1,325,553	0.27	0.12	138,785,399		2021-02-02
30	1268	China MeiDong Auto Holdings Limited:O	565,382,000	4,765,269	45.43	0.38	137,239,747		2021-02-02
31	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,001,280	261,581	0.24	0.02	136,283,701		2021-02-02
32	0839	China Education Group Holdings Limited (KY):O	212,159,000	7,769,000	9.87	0.36	131,140,720		2021-02-02
33	1829	China Machinery Engineering Corporation:H	42,351,913	35,863,384	4.66	3.95	126,597,746		2021-02-02
34	2331	LI NING COMPANY LIMITED:O	31,419,526	2,338,119	1.26	0.09	117,022,856		2021-02-02
35	0697	Shoucheng Holdings Limited:O	41,359,908	41,344,949	0.58	0.58	81,036,100		2021-02-02
36	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,588,480	1,611,122	0.09	0.04	75,481,066		2021-02-02
37	0992	LENOVO GROUP LIMITED:O	9,931,312	7,506,512	0.08	0.06	72,888,232		2021-02-02
38	1117	China Modern Dairy Holdings Ltd.:O	31,896,041	27,901,000	0.45	0.39	72,542,600		2021-02-02
39	3759	Pharmaron Beijing Co., Ltd.:H	1,682,900	401,900	1.26	0.30	63,580,580		2021-02-02
40	0881	Zhongsheng Group Holdings Limited:O	13,819,220	1,278,820	0.61	0.06	63,365,531		2021-02-02
41	1521	Frontage Holdings Corporation:O	1,023,571,690	10,100,273	49.98	0.23	61,005,649		2021-02-02
42	1186	China Railway Construction Corporation Limited:H	14,404,538	12,958,487	0.69	0.62	60,775,304		2021-02-02
43	0558	L.K. Technology Holdings Limited:O	7,610,000	7,610,000	0.64	0.64	58,216,500		2021-02-02
44	0291	China Resources Beer (Holdings) Company Limited:O	55,444,237	797,087	1.71	0.02	57,748,953		2021-02-02
45	1821	ESR Group Limited (KY):O	20,544,375	2,020,175	0.67	0.07	57,271,961		2021-02-02
46	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	8,576,891	2,717,130	0.79	0.25	56,380,448		2021-02-02
47	0512	Grand Pharmaceutical Group Limited:O	88,029,051	8,625,051	2.48	0.24	55,545,328		2021-02-02
48	0868	XINYI GLASS HOLDINGS LIMITED:O	5,631,177	2,783,744	0.14	0.07	55,340,831		2021-02-02
49	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	36,858,747	3,517,085	0.66	0.06	54,585,159		2021-02-02
50	2869	Greentown Service Group Co. Ltd.:O	32,547,980	6,233,980	1.01	0.19	54,048,607		2021-02-02
51	3983	China BlueChemical Ltd.:H	37,440,473	31,972,470	2.11	1.81	54,033,474		2021-02-02
52	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	7,535,443	3,625,851	6.17	2.97	52,719,874		2021-02-02
53	1800	China Communications Construction Company Limited:H	64,510,445	14,517,730	1.46	0.33	52,263,828		2021-02-01
54	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	28,416,460	13,350,020	0.11	0.05	50,062,575		2021-02-02
55	3908	China International Capital Corporation Limited:H	13,976,492	2,266,236	0.73	0.12	48,157,515		2021-02-02
56	9996	Peijia Medical Limited:O	48,521,980	1,645,084	7.28	-0.13	47,871,944		2021-02-02
57	0006	Power Assets Holdings Limited:O	3,216,420	1,129,676	0.15	0.05	47,220,457		2021-02-02
58	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,432,121	701,967	11.25	1.78	45,206,675		2021-02-02
59	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	9,809,103	1,323,931	0.92	0.12	44,682,671		2021-02-02
60	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	88,426,398	2,260,585	1.19	0.03	37,570,923		2021-02-02
61	0998	China CITIC Bank Corporation Limited:H	50,863,931	10,541,000	0.34	0.07	36,893,500		2021-02-02
62	6823	HKT Limited (KY):O	18,844,036	3,390,535	0.25	0.04	34,786,889		2021-02-02
63	0002	CLP HOLDINGS LIMITED:O	2,980,950	467,066	0.12	0.02	33,698,812		2021-02-02
64	0683	KERRY PROPERTIES LIMITED:O	46,955,380	1,581,183	3.22	0.11	32,256,133		2021-02-02
65	1308	SITC International Holdings Company Limited:O	5,644,394	1,700,331	0.21	0.06	31,082,051		2021-02-02
66	1302	LifeTech Scientific Corporation:O	95,958,510	6,008,822	2.07	0.13	29,984,022		2021-02-02
67	2616	CStone Pharmaceuticals:O	156,797,383	2,532,000	13.33	0.19	29,523,120		2021-02-01
68	2338	WEICHAI POWER CO., LTD.:H	6,689,362	1,166,369	0.34	0.06	28,051,174		2021-02-02
69	1588	Chanjet Information Technology Company Limited:H	1,474,301	1,079,628	2.68	1.96	28,016,347		2021-02-02
70	1569	Minsheng Education Group Company Limited:O	321,753,434	19,828,000	7.63	0.47	27,957,480		2021-02-02
71	1681	Consun Pharmaceutical Group Limited:O	54,097,625	8,404,066	6.60	1.03	27,733,418		2021-02-01
72	6160	BeiGene, Ltd.:O	299,766	130,812	0.03	0.01	27,732,144		2021-02-02
73	1816	CGN Power Co., Ltd.:H	50,879,078	16,454,182	0.46	0.15	27,313,942		2021-02-02
74	0144	China Merchants Port Holdings Company Limited:O	7,655,569	2,356,157	0.21	0.06	26,106,220		2021-02-02
75	0884	CIFI Holdings (Group) Co. Ltd.:O	4,926,154	3,889,039	0.06	0.05	25,823,219		2021-02-02
76	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	163,895,937	9,059,231	0.53	0.03	25,184,662		2021-02-02
77	1193	China Resources Gas Group Limited:O	7,167,680	628,680	0.31	0.03	25,115,766		2021-02-02
78	3067	iShares Hang Seng TECH ETF:Unit	2,806,900	1,168,700	1.09	0.36	24,355,708		2021-02-02
79	0832	Central China Real Estate Limited:O	20,803,948	7,316,086	0.71	0.25	23,484,636		2021-02-02
80	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	6,348,302	1,973,800	2.61	0.81	23,172,412		2021-02-02
81	1060	Damai Entertainment Holdings Limited (BM):O	22,400,794	22,399,829	0.08	0.08	23,071,824		2021-02-02
82	0066	MTR CORPORATION LIMITED:O	1,657,633	513,342	0.03	0.01	22,920,720		2021-02-02
83	2846	iShares Core CSI 300 Index ETF:Unit	621,000	540,000	6.71	5.60	22,788,000		2021-01-25
84	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	276,797	15,577	0.16	0.01	21,371,644		2021-02-02
85	1789	AK Medical Holdings Limited:O	617,024,897	1,441,897	55.31	0.13	21,051,696		2021-02-02
86	1316	Nexteer Automotive Group Limited:O	4,613,220	1,527,712	0.18	0.06	20,685,220		2021-02-02
87	1999	Man Wah Holdings Limited:O	4,724,442	1,048,315	0.12	0.02	20,442,143		2021-02-02
88	6855	Ascentage Pharma Group International:O	716,167	425,059	0.32	0.19	20,275,314		2021-02-02
89	1951	Jinxin Fertility Group Limited:O	15,697,900	1,188,900	0.65	0.05	20,211,300		2021-02-02
90	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,076,203	625,992	0.17	0.01	19,781,347		2021-02-02
91	2357	AviChina Industry & Technology Company Limited:H	6,829,459	3,096,459	0.11	0.05	19,198,046		2021-02-02
92	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,872,968	651,180	0.18	0.06	18,786,543		2021-02-02
93	9923	YEAHKA LIMITED:O	675,147	212,400	0.15	0.05	18,754,920		2021-02-02
94	0823	Link Real Estate Investment Trust:Unit	5,990,275	271,988	0.29	0.01	18,291,193		2021-02-02
95	6886	Huatai Securities Co., Ltd.:H	4,958,426	1,474,026	0.29	0.09	18,248,442		2021-02-02
96	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,837,183	440,096	0.88	0.08	18,241,979		2021-02-02
97	2638	HK Electric Investments Limited:O	671,179,062	2,283,639	7.60	0.03	17,492,675		2021-02-02
98	0945	MANULIFE FINANCIAL CORPORATION:O	677,386	122,281	0.03	0.01	17,119,340		2021-02-02
99	1799	Xinte Energy Co., Ltd.:H	1,680,496	660,496	0.54	0.21	16,281,226		2021-02-02
100	2840	SPDR Gold Trust:Unit	27,080	12,065	0.01	0.00	16,209,328		2021-02-02
101	0921	Hisense Home Appliances Group Co., Ltd.:H	1,420,530	1,120,998	0.31	0.24	16,142,371		2021-02-02
102	9969	InnoCare Pharma Limited:O	179,167,147	1,016,002	13.90	0.08	15,971,551		2021-02-02
103	0999	I.T LIMITED:O	24,680,000	5,554,000	2.06	0.46	15,939,980		2021-02-01
104	1952	Everest Medicines Limited:O	34,868,219	165,230	11.89	0.06	15,771,204		2021-02-02
105	0425	Minth Group Limited:O	42,096,571	412,910	3.63	0.04	15,442,834		2021-02-02
106	1501	Shanghai INT Medical Instruments Co., Ltd.:H	7,290,400	437,200	15.85	0.95	15,127,120		2021-02-02
107	1777	Fantasia Holdings Group Co., Limited:O	79,721,197	12,695,399	1.38	0.22	15,107,525		2021-02-01
108	0908	Zhuhai Holdings Investment Group Limited:O	5,172,000	5,124,000	0.36	0.36	15,064,560		2021-02-02
109	2125	Strawbear Entertainment Group:O	2,366,000	2,366,000	0.36	0.36	14,432,600		2021-02-02
110	9911	Newborn Town Inc.:O	12,174,000	3,702,000	1.22	0.37	14,363,760		2021-01-29
111	1691	JS Global Lifestyle Company Limited:O	11,256,050	722,500	0.32	0.02	13,698,600		2021-02-02
112	3306	JNBY Design Limited:O	3,911,945	1,404,815	0.75	0.27	13,064,780		2021-02-02
113	1717	Ausnutria Dairy Corporation Ltd:O	1,190,628	1,022,852	0.07	0.06	12,990,220		2021-02-02
114	1589	China Logistics Property Holdings Co., Ltd:O	4,153,000	2,791,825	0.13	0.09	12,758,640		2021-02-02
115	1882	Haitian International Holdings Limited:O	892,919	436,000	0.06	0.03	12,753,000		2021-02-02
116	1088	China Shenhua Energy Company Limited:H	12,479,471	887,057	0.37	0.03	12,507,504		2021-02-02
117	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	829,098	776,098	0.12	0.11	12,231,304		2021-02-02
118	3738	Vobile Group Limited:O	443,000	295,000	0.10	0.06	12,036,000		2021-02-02
119	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	32,284,000	994,900	14.67	0.45	12,018,392		2021-02-02
120	2688	ENN Energy Holdings Limited:O	358,221	94,104	0.03	0.01	11,979,439		2021-02-02
121	6989	Excellence Commercial Property & Facilities Management Group Limited:O	14,852,999	1,180,999	1.21	0.10	11,644,650		2021-02-02
122	0285	BYD Electronic (International) Company Limited:O	24,749,761	203,961	1.10	0.01	11,635,975		2021-02-02
123	2313	Shenzhou International Group Holdings Limited:O	265,429	70,653	0.02	0.00	11,594,157		2021-02-02
124	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,261,279	7,683,980	0.23	0.17	11,295,451		2021-02-02
125	1958	BAIC Motor Corporation Limited:H	8,085,010	4,018,032	0.32	0.16	11,089,768		2021-02-02
126	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,141,000	1,618,950	0.15	0.11	11,041,239		2021-02-02
127	0780	Tongcheng Travel Holdings Limited (KY):O	8,950,400	757,200	0.41	0.03	10,737,096		2021-02-02
128	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,402,000	653,189	1.78	0.11	10,594,726		2021-02-02
129	0410	SOHO CHINA LIMITED:O	23,831,810	4,487,018	0.46	0.09	10,589,362		2021-02-02
130	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,052,500	1,052,500	1.12	1.12	10,198,725		2021-02-02
131	0826	Tiangong International Company Limited:O	2,500,000	1,978,000	0.10	0.08	9,771,320		2021-01-29
132	3868	Xinyi Energy Holdings Limited:O	89,226,000	1,936,709	1.25	0.03	9,625,444		2021-02-02
133	1339	People's Insurance Company (Group) of China Limited (The):H	4,692,766	3,781,766	0.05	0.04	9,114,056		2021-02-02
134	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,867,210	353,910	1.09	0.04	9,077,792		2021-02-02
135	1448	Fu Shou Yuan International Group Limited:O	20,961,252	1,172,000	0.90	0.05	8,989,240		2021-02-02
136	0696	TRAVELSKY TECHNOLOGY LIMITED:H	23,018,238	494,520	2.47	0.05	8,911,250		2021-02-02
137	1918	Sunac China Holdings Limited:O	4,567,856	296,546	0.10	0.01	8,733,280		2021-02-02
138	0939	CHINA CONSTRUCTION BANK CORPORATION:H	339,546,200	1,478,909	0.14	0.00	8,695,985		2021-02-02
139	1113	CK Asset Holdings Limited (KY):O	8,141,142	220,896	0.22	0.01	8,625,989		2021-02-02
140	6169	China YuHua Education Corporation Limited:O	32,883,982	1,233,351	0.98	0.03	8,608,790		2021-02-02
141	1530	3SBio Inc.:O	37,620,017	1,057,026	1.48	0.04	8,435,067		2021-02-02
142	0806	Value Partners Group Limited:O	4,079,540	1,499,001	0.22	0.08	7,989,675		2021-02-02
143	2588	BOC AVIATION LIMITED:O	179,870	126,344	0.03	0.02	7,909,134		2021-02-02
144	2007	Country Garden Holdings Company Limited:O	20,172,649	804,781	0.09	0.00	7,556,894		2021-02-02
145	1772	GANFENG LITHIUM GROUP CO., LTD.:H	407,303	57,577	0.17	0.02	7,128,033		2021-02-02
146	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	724,148	645,204	0.02	0.02	7,058,532		2021-02-02
147	1797	East Buy Holding Limited:O	1,500,755	261,255	0.15	0.03	6,923,258		2021-02-02
148	0151	Want Want China Holdings Limited:O	8,765,644	1,241,992	0.07	0.01	6,893,056		2021-02-02
149	1233	Times China Holdings Limited:O	439,727,636	685,635	22.65	0.04	6,849,494		2021-02-02
150	1686	SUNEVISION HOLDINGS LTD.:O	1,435,398	886,503	0.06	0.04	6,737,423		2021-02-02
151	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,682,800	468,454	0.18	0.03	6,511,511		2021-02-02
152	1776	GF Securities Co., Ltd.:H	3,920,522	566,522	0.23	0.03	6,458,351		2021-02-02
153	9995	RemeGen Co., Ltd.:H	1,820,115	54,615	1.54	0.05	6,362,648		2021-02-02
154	1458	Zhou Hei Ya International Holdings Company Limited:O	1,956,007	642,428	0.08	0.03	6,090,217		2021-02-02
155	1787	Shandong Gold Mining Co., Ltd.:H	412,037	362,287	0.05	0.04	6,064,684		2021-02-02
156	1675	AsiaInfo Technologies Limited:O	581,200	490,400	0.06	0.05	6,051,536		2021-02-02
157	0656	FOSUN INTERNATIONAL LIMITED:O	230,090,859	500,038	2.73	0.01	5,960,453		2021-02-02
158	2131	Netjoy Holdings Limited:O	507,000	507,000	0.06	0.06	5,485,740		2021-02-02
159	3998	Bosideng International Holdings Limited:O	258,026,000	1,561,245	2.39	0.01	5,479,970		2021-02-02
160	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,112,477	1,672,477	0.77	0.41	5,435,550		2021-02-01
161	3799	Dali Foods Group Company Limited:O	1,192,517	1,120,017	0.01	0.01	5,264,080		2021-02-02
162	1812	Shandong Chenming Paper Holdings Limited:H	1,097,500	1,054,500	0.21	0.20	5,167,050		2021-02-02
163	1813	KWG Group Holdings Limited:O	547,874	486,200	0.02	0.02	5,153,720		2021-02-02
164	0371	Beijing Enterprises Water Group Limited:O	2,607,840	1,566,370	0.03	0.02	4,996,720		2021-02-02
165	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,537,593	161,462	0.21	0.00	4,843,860		2021-02-02
166	0136	China Ruyi Holdings Limited:O	1,800,003	1,079,370	0.02	0.01	4,587,321		2021-02-02
167	2009	BBMG Corporation:H	17,773,251	2,943,300	0.76	0.13	4,414,950		2021-01-29
168	1070	TCL Electronics Holdings Limited:O	1,842,036	597,366	0.07	0.02	4,354,798		2021-02-02
169	0083	SINO LAND COMPANY LIMITED:O	2,265,396	386,000	0.03	0.01	4,284,600		2021-02-02
170	2103	Sinic Holdings (Group) Company Limited:O	1,052,700	1,000,000	0.03	0.03	4,060,000		2021-02-02
171	0973	L'Occitane International S.A.:O	237,051	184,750	0.02	0.01	3,999,838		2021-02-02
172	3360	Far East Horizon Limited:O	1,755,308	452,924	0.04	0.01	3,754,740		2021-02-02
173	1381	Canvest Environmental Protection Group Company Limited:O	1,485,000	1,164,794	0.06	0.05	3,727,341		2021-02-02
174	1896	Maoyan Entertainment:O	359,914	273,514	0.03	0.02	3,719,790		2021-02-01
175	0743	Asia Cement (China) Holdings Corporation:O	1,038,005	557,800	0.07	0.04	3,687,058		2021-02-02
176	9909	Powerlong Commercial Management Holdings Limited:O	523,460	155,060	0.08	0.02	3,667,169		2021-02-02
177	2666	Genertec Universal Medical Group Company Limited:O	56,060,773	606,702	3.27	0.04	3,646,279		2021-02-02
178	3958	Orient Securities Company Limited:H	735,155	642,778	0.07	0.06	3,580,273		2021-02-02
179	6839	Yunnan Water Investment Co., Limited:H	3,634,000	3,634,000	1.00	1.00	3,452,300		2021-01-11
180	9074	iShares Core MSCI Taiwan Index ETF:Unit	184,882	143,060	5.25	4.13	3,353,326		2021-01-28
181	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,474,000	1,868,000	0.03	0.02	3,343,720		2021-02-02
182	6881	China Galaxy Securities Co., Ltd.:H	96,139,900	623,700	2.60	0.02	2,993,760		2021-02-02
183	0041	GREAT EAGLE HOLDINGS LIMITED:O	469,868	122,090	0.07	0.02	2,924,056		2021-02-02
184	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,056,525	4,842,194	0.21	0.20	2,905,316		2021-02-02
185	0177	Jiangsu Expressway Company Limited:H	734,300	312,001	0.06	0.03	2,820,489		2021-02-02
186	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,025,153	254,218	0.03	0.00	2,811,651		2021-02-02
187	1836	Stella International Holdings Limited:O	2,345,325	304,260	0.30	0.04	2,765,723		2021-02-02
188	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,759,587	875,931	0.21	0.07	2,741,664		2021-02-02
189	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	378,207	132,207	0.17	0.06	2,677,192		2021-02-02
190	2727	Shanghai Electric Group Company Limited:H	5,695,123	899,808	0.19	0.03	2,672,430		2021-02-01
191	0182	Concord New Energy Group Limited:O	62,345,728	4,827,739	0.75	0.06	2,606,979		2021-02-02
192	0604	SHENZHEN INVESTMENT LIMITED:O	2,600,616	1,000,000	0.03	0.01	2,560,000		2021-02-01
193	2126	JW (Cayman) Therapeutics Co. Ltd:O	21,594,500	59,500	5.57	0.02	2,451,400		2021-01-29
194	0667	China East Education Holdings Limited:O	131,000	130,000	0.01	0.01	2,446,600		2021-02-02
195	2005	SSY Group Limited (KY):O	5,768,943	569,942	0.19	0.02	2,410,855		2021-02-02
196	2798	Perennial Energy Holdings Limited:O	12,670,000	160,000	0.79	0.01	2,329,600		2021-02-02
197	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	826,986	137,066	0.11	0.02	2,321,898		2021-02-02
198	9997	Kangji Medical Holdings Limited:O	28,741,396	192,500	2.30	0.02	2,271,500		2021-01-29
199	0376	Yunfeng Financial Group Limited:O	770,543	740,040	0.02	0.02	2,249,722		2021-02-02
200	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	219,000	179,000	0.57	0.47	2,246,450		2021-02-01
201	0119	Poly Property Group Co., Limited:O	1,950,190	984,000	0.05	0.03	2,233,680		2021-02-02
202	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,539,000	368,000	0.22	0.02	2,222,720		2021-02-02
203	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,023,343	321,000	0.24	0.02	2,208,480		2021-02-02
204	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,962,500	364,057	0.12	0.02	2,206,185		2021-02-02
205	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,552,671	302,000	0.10	0.01	2,159,300		2021-02-02
206	0863	OSL Group Limited (KY):O	210,500	165,000	0.06	0.04	2,145,000		2021-02-02
207	0123	Yuexiu Property Company Limited:O	2,757,478	1,392,595	0.02	0.01	2,144,596		2021-02-02
208	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	61,062,912	1,315,400	0.80	0.02	2,130,948		2021-02-02
209	1753	Duiba Group Limited:O	1,309,411	949,976	0.12	0.09	2,127,946		2021-02-02
210	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,296,251	454,169	0.04	0.01	2,098,261		2021-02-02
211	0069	SHANGRI-LA ASIA LIMITED:O	98,342,037	302,642	2.74	0.01	2,033,754		2021-02-02
212	1038	CK Infrastructure Holdings Limited:O	804,674	48,555	0.03	0.00	2,029,599		2021-02-02
213	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	8,122,700	300,000	5.97	0.98	1,956,000		2021-01-08
214	3700	Inkeverse Group Limited:O	5,736,000	752,000	0.29	0.04	1,955,200		2021-02-02
215	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,608,000	4,589,754	0.02	0.02	1,927,697		2021-01-29
216	0053	GUOCO GROUP LIMITED:O	4,422,563	20,000	1.34	0.01	1,895,000		2021-01-25
217	6820	FriendTimes Inc.:O	1,412,000	722,000	0.06	0.03	1,848,320		2021-02-02
218	0327	PAX Global Technology Limited:O	837,600	225,743	0.08	0.02	1,805,944		2021-02-02
219	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	140,938,570	385,000	9.39	0.03	1,774,850		2021-01-13
220	2255	Haichang Ocean Park Holdings Ltd.:O	19,922,428	3,426,008	0.50	0.09	1,747,264		2021-02-02
221	1660	Zhaobangji Lifestyle Holdings Limited:O	2,032,000	1,760,000	0.03	0.03	1,707,200		2021-02-02
222	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	17,148,105	144,506	1.23	0.01	1,673,379		2021-02-02
223	2142	HBM Holdings Limited (KY):O	16,612,000	167,000	2.16	0.02	1,554,770		2021-01-29
224	0665	Haitong International Securities Group Limited:O	1,159,546	669,544	0.02	0.01	1,513,169		2021-02-02
225	0038	FIRST TRACTOR COMPANY LIMITED:H	900,000	430,000	0.23	0.11	1,470,600		2021-02-02
226	1890	China Kepei Education Group Limited:O	17,693,935	259,938	0.88	0.01	1,429,659		2021-02-02
227	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,682,216	102,200	0.29	0.01	1,416,492		2021-02-02
228	6818	China Everbright Bank Company Limited:H	1,355,076	425,999	0.01	0.00	1,371,717		2021-02-02
229	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	254,178	105,394	0.01	0.00	1,359,583		2021-02-02
230	3681	SINOMAB BIOSCIENCE LIMITED:O	6,372,900	306,900	0.63	0.03	1,350,360		2021-01-11
231	1257	China Everbright Greentech Limited:O	1,685,031	390,556	0.08	0.02	1,327,890		2021-02-02
232	9966	Alphamab Oncology:O	14,802,853	94,893	1.58	0.01	1,322,808		2021-02-02
233	3396	Legend Holdings Corporation:H	206,706	105,700	0.02	0.01	1,321,250		2021-02-02
234	0778	Fortune Real Estate Investment Trust:Unit	893,909	184,909	0.05	0.01	1,288,816		2021-02-02
235	1475	NISSIN FOODS COMPANY LIMITED:O	686,633	188,633	0.06	0.02	1,278,932		2021-02-02
236	2233	WEST CHINA CEMENT LIMITED:O	19,677,002	1,120,861	0.36	0.02	1,277,782		2021-02-02
237	0777	NetDragon Websoft Holdings Limited:O	679,000	66,000	0.12	0.01	1,257,960		2021-02-01
238	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,179,104	47,140	2.39	0.00	1,246,853		2021-02-02
239	0150	Hypebeast Limited:O	1,391,944	1,110,000	0.07	0.05	1,243,200		2021-02-01
240	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,260,969	215,731	0.15	0.03	1,233,981		2021-02-02
241	2809	Global X China Clean Energy ETF:Unit	19,750	10,000	0.07	0.02	1,210,000		2021-01-12
242	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	909,205	363,205	0.01	0.01	1,154,992		2021-02-02
243	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	569,002	43,000	0.36	0.03	1,139,500		2021-02-02
244	1665	Pentamaster International Limited:O	51,780,768	558,319	3.24	0.03	1,138,971		2021-01-29
245	1230	Yashili International Holdings Ltd:O	1,573,667	1,565,357	0.03	0.03	1,111,403		2021-02-01
246	1763	China Isotope & Radiation Corporation:H	4,874,800	39,600	6.10	0.05	1,089,000		2021-02-02
247	0598	SINOTRANS LIMITED:H	629,999	391,999	0.03	0.02	1,085,837		2021-02-02
248	0019	SWIRE PACIFIC LIMITED:A	8,128,899	21,842	0.90	0.00	1,068,074		2021-02-02
249	0709	GIORDANO INTERNATIONAL LIMITED:O	4,465,805	785,583	0.28	0.05	1,060,537		2021-02-02
250	3328	Bank of Communications Co., Ltd.:H	2,813,445	248,851	0.01	0.00	1,050,151		2021-02-02
251	0220	Uni-President China Holdings Ltd.:O	663,800	111,525	0.02	0.00	1,049,450		2021-02-02
252	2833	Hang Seng Index ETF:Unit	37,500	35,300	0.00	0.00	1,049,116		2021-02-02
253	0286	Aidigong Maternal & Child Health Limited (BM):O	2,899,500	1,949,500	0.08	0.05	1,013,740		2021-01-29
254	1234	China Lilang Limited:O	614,423	189,458	0.05	0.02	994,655		2021-02-02
255	3318	China Boton Group Company Limited:O	130,000	126,922	0.01	0.01	964,607		2021-02-02
256	1351	Bright Future Technology Holdings Limited:O	248,000	248,000	0.05	0.05	962,240		2021-02-02
257	9987	Yum China Holdings, Inc.:O	350,735	2,036	0.08	0.00	921,494		2021-02-02
258	2138	EC Healthcare:O	423,665	148,000	0.04	0.01	883,560		2021-02-02
259	1898	China Coal Energy Company Limited:H	2,074,793	393,207	0.05	0.01	880,784		2021-02-02
260	2038	FIH Mobile Limited:O	4,456,665	715,193	0.06	0.01	879,687		2021-02-02
261	6068	Wisdom Education International Holdings Company Limited:O	17,699,000	219,975	0.81	0.01	868,901		2021-02-02
262	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,144,599	698,000	0.50	0.06	865,520		2021-02-01
263	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	298,800	48,800	0.43	0.07	851,072		2021-01-29
264	0767	Zhong Ji Longevity Science Group Limited:O	920,000	920,000	0.02	0.02	809,600		2021-02-02
265	1333	China Zhongwang Holdings Limited:O	484,839	432,739	0.01	0.01	809,222		2021-02-02
266	1733	E-Commodities Holdings Limited:O	3,080,796	2,084,000	0.10	0.07	781,500		2021-01-25
267	2868	Beijing Capital Land Co., Ltd.:H	2,100,000	586,000	0.14	0.04	773,520		2021-02-02
268	1508	China Reinsurance (Group) Corporation:H	891,367	891,367	0.01	0.01	739,835		2021-02-02
269	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,112,000	1,100,000	0.20	0.05	737,000		2021-01-21
270	1382	Pacific Textiles Holdings Limited:O	12,081,654	148,239	0.86	0.01	733,783		2021-02-02
271	1765	XJ International Holdings Co., Ltd.:O	33,557,631	260,823	0.46	0.00	730,304		2021-02-02
272	3633	Zhongyu Energy Holdings Limited:O	103,186	103,186	0.00	0.00	719,206		2021-02-01
273	2362	Jinchuan Group International Resources Co. Ltd:O	755,845	667,845	0.01	0.01	694,559		2021-02-02
274	1883	CITIC Telecom International Holdings Limited:O	13,032,356	276,356	0.36	0.01	677,072		2021-02-02
275	0267	CITIC Limited (HK):O	7,155,544	109,955	0.02	0.00	672,925		2021-02-02
276	0001	CK Hutchison Holdings Limited:O	12,628,176	12,208	0.33	0.00	670,830		2021-02-02
277	0719	Shandong Xinhua Pharmaceutical Company Limited:H	9,813,800	152,000	5.03	0.08	665,760		2021-01-29
278	1387	China Dili Group:O	892,900	244,037	0.01	0.00	658,900		2021-02-02
279	0990	Deep Source Holdings Limited:O	1,830,000	1,830,000	0.02	0.02	658,800		2021-02-02
280	0596	Inspur Digital Enterprise Technology Limited:O	4,250,812	316,303	0.37	0.03	648,421		2021-01-28
281	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	160,000	160,000	0.01	0.01	640,000		2021-01-29
282	0503	Lansen Pharmaceutical Holdings Limited:O	458,000	329,000	0.12	0.08	608,650		2021-01-27
283	1133	Harbin Electric Company Limited:H	3,765,961	280,369	0.56	0.04	602,793		2021-01-28
284	2002	China Sunshine Paper Holdings Company Limited:O	7,095,000	286,000	0.87	0.03	600,600		2021-02-02
285	0305	Wuling Motors Holdings Limited:O	728,997	268,039	0.02	0.01	589,686		2021-02-02
286	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,271,800	67,000	0.19	0.01	576,870		2021-02-02
287	2198	China Sanjiang Fine Chemicals Company Limited:O	641,951	167,415	0.05	0.01	565,863		2021-02-02
288	8279	AGTech Holdings Limited:O	26,860,499	2,173,100	0.23	0.02	565,006		2021-01-29
289	2006	Shanghai Jin Jiang Capital Company Limited:H	470,383	436,800	0.03	0.03	559,104		2021-02-02
290	1727	Hebei Construction Group Corporation Limited:H	232,500	164,000	0.05	0.04	555,960		2021-02-02
291	0538	Ajisen (China) Holdings Limited:O	474,749	459,210	0.04	0.04	555,644		2021-01-22
292	3337	Anton Oilfield Services Group:O	3,628,000	1,190,000	0.12	0.04	553,350		2021-02-01
293	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	17,026,476	512,000	0.31	0.01	552,960		2021-02-01
294	2130	CN Logistics International Holdings Limited (KY):O	170,000	103,000	0.07	0.04	548,990		2021-02-02
295	0819	Tianneng Power International Limited:O	1,503,150	35,600	0.13	0.00	545,392		2021-02-02
296	0004	Wharf (Holdings) Limited (The):O	915,481	31,127	0.03	0.00	539,742		2021-02-02
297	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,650	3,650	0.01	0.01	528,520		2021-01-11
298	0087	SWIRE PACIFIC LIMITED:B	1,210,286	62,500	0.04	0.00	500,625		2021-01-28
299	1979	TEN PAO GROUP HOLDINGS LIMITED:O	212,000	212,000	0.02	0.02	500,320		2021-02-02
300	2127	Huisen Shares Group Limited:O	224,000	224,000	0.01	0.01	497,280		2021-01-21
301	0638	KIN YAT HOLDINGS LIMITED:O	830,000	300,000	0.19	0.07	477,000		2021-02-02
302	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	797,897	383,220	0.02	0.01	475,193		2021-02-02
303	9979	Greentown Management Holdings Company Limited:O	2,734,792	154,000	0.14	0.01	472,780		2021-02-02
304	0563	Shanghai Industrial Urban Development Group Limited:O	4,220,025	636,941	0.09	0.01	464,967		2021-02-02
305	3818	China Dongxiang (Group) Co., Ltd.:O	1,197,937	579,100	0.02	0.01	463,280		2021-02-02
306	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,969,104	429,104	0.11	0.02	450,559		2021-02-02
307	3899	CIMC Enric Holdings Limited:O	90,828	90,828	0.00	0.00	445,057		2021-02-01
308	0330	ESPRIT HOLDINGS LIMITED (BM):O	487,855	475,904	0.03	0.03	442,591		2021-02-02
309	2599	Shinsun Holdings (Group) Co., Ltd.:O	108,000	79,000	0.00	0.00	440,820		2021-02-01
310	0818	Hi Sun Technology (China) Limited:O	269,137	268,400	0.01	0.01	440,176		2021-02-02
311	0710	BOE Varitronix Limited:O	183,178	102,000	0.02	0.01	425,340		2021-02-01
312	3086	ChinaAMC NASDAQ 100 ETF:Unit	23,600	15,600	0.28	0.19	417,456		2021-02-02
313	3301	Ronshine China Holdings Limited:O	84,258	79,037	0.00	0.00	407,831		2021-02-02
314	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	501,500	38,000	0.14	0.01	395,200		2021-02-02
315	6988	Joy Spreader Group Inc.:O	164,000	106,000	0.01	0.00	390,080		2021-02-02
316	2048	E-House (China) Enterprise Holdings Limited:O	165,000	55,200	0.01	0.00	386,952		2021-01-29
317	6998	Genor Biopharma Holdings Limited:O	50,868,500	17,500	10.36	0.00	378,000		2021-02-01
318	3969	China Railway Signal & Communication Corporation Limited:H	785,028	116,094	0.04	0.01	365,696		2021-02-02
319	2356	DAH SING BANKING GROUP LIMITED:O	193,208	46,808	0.01	0.00	364,166		2021-02-02
320	3900	Greentown China Holdings Limited:O	556,500	35,000	0.02	0.00	361,900		2021-02-02
321	2156	C&D Property Management Group Co., Ltd:O	5,229,239	133,590	0.44	0.01	360,693		2021-01-25
322	1922	Ruisen Life Service Co, Limited (KY):O	116,000	68,000	0.04	0.03	360,400		2021-01-19
323	2019	Dexin China Holdings Company Limited:O	2,380,785	122,000	0.09	0.00	359,900		2021-02-02
324	1045	APT SATELLITE HOLDINGS LIMITED:O	369,296	153,250	0.04	0.02	349,410		2021-02-01
325	1223	SYMPHONY HOLDINGS LIMITED (BM):O	403,299	400,000	0.01	0.01	348,000		2021-01-19
326	1709	DL Holdings Group Limited (KY):O	215,000	126,000	0.02	0.01	340,200		2021-02-02
327	1431	YuanShengTai Dairy Farm Limited:O	1,895,400	416,000	0.04	0.01	336,960		2021-02-02
328	0057	CHEN HSONG HOLDINGS LIMITED:O	192,000	126,000	0.03	0.02	333,900		2021-01-22
329	1238	Powerlong Real Estate Holdings Limited:O	1,021,924	64,624	0.02	0.00	331,521		2021-02-02
330	1099	SINOPHARM GROUP CO. LTD.:H	3,324,383	17,052	0.25	0.00	329,104		2021-02-02
331	0860	Apollo Future Mobility Group Limited:O	37,804,000	557,000	0.48	-0.02	323,060		2021-02-02
332	0086	SUN HUNG KAI & CO. LIMITED:O	1,358,169	97,422	0.07	0.00	313,699		2021-02-02
333	2696	Shanghai Henlius Biotech, Inc.:H	34,900	7,309	0.02	0.00	299,669		2021-02-02
334	1072	Dongfang Electric Corporation Limited:H	158,000	37,200	0.05	0.01	298,716		2021-02-02
335	1269	China First Capital Group Limited:O	3,946,292	2,393,000	0.08	0.05	291,946		2021-02-02
336	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,975,517	54,928	1.19	0.01	291,118		2021-02-02
337	1083	Towngas Smart Energy Company Limited:O	528,449	85,888	0.02	0.00	289,443		2021-02-02
338	1608	VPower Group International Holdings Limited:O	394,000	129,000	0.01	0.00	287,670		2021-02-02
339	2768	Jiayuan International Group Limited:O	107,133	92,000	0.00	0.00	276,000		2021-01-21
340	6123	YTO International Express and Supply Chain Technology Limited:O	644,000	52,000	0.15	0.01	274,560		2021-02-01
341	8137	Honbridge Holdings Limited:O	688,927	523,600	0.01	0.01	272,272		2021-01-26
342	8462	Omnibridge Holdings Limited:O	790,000	485,000	0.13	0.08	271,600		2021-01-29
343	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,007,130	64,114	0.09	0.01	267,997		2021-02-02
344	3329	BOCOM International Holdings Company Limited:O	1,059,938	204,000	0.04	0.01	259,080		2021-02-02
345	0620	DTXS Silk Road Investment Holdings Company Limited:O	87,682	87,000	0.01	0.01	254,040		2021-01-26
346	0846	Mingfa Group (International) Company Limited:O	352,000	340,000	0.01	0.01	251,600		2021-01-28
347	1065	Tianjin Capital Environmental Protection Group Company Limited:H	96,000	76,000	0.03	0.02	250,040		2021-01-15
348	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	147,400	31,943	0.02	0.00	249,475		2021-01-18
349	0255	Lung Kee Group Holdings Limited:O	88,000	88,000	0.01	0.01	232,320		2021-01-22
350	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,739,799	30,477	0.23	0.00	232,235		2021-02-02
351	1593	Chen Lin Education Group Holdings Limited:O	154,000	76,000	0.02	0.01	228,760		2021-01-29
352	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	144,000	26,000	0.02	0.00	221,520		2021-01-29
353	2820	Global X China Biotech ETF:Unit	1,650	1,650	0.01	0.01	220,853		2021-01-08
354	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,232,273	160,024	0.07	0.00	220,833		2021-02-02
355	1830	Perfect Medical Health Management Limited (KY):O	2,123,532	68,000	0.17	0.01	216,920		2021-01-25
356	1492	China YouYuan Dairy Holdings Company Limited:O	446,000	190,000	0.02	0.01	212,800		2021-02-01
357	87001	Hui Xian Real Estate Investment Trust:Unit	15,727,619	123,000	0.26	0.00	212,790		2021-01-27
358	0878	SOUNDWILL HOLDINGS LIMITED:O	103,758	26,758	0.04	0.01	212,726		2021-01-25
359	2686	AAG Energy Holdings Limited:O	227,000	171,000	0.01	0.01	212,040		2021-01-29
360	0337	Greenland Hong Kong Holdings Limited:O	1,774,429	88,995	0.06	0.00	203,799		2021-02-01
361	3601	360 LUDASHI HOLDINGS LIMITED:O	57,000	57,000	0.02	0.02	201,780		2021-02-02
362	2678	Texhong International Group Limited:O	246,001	22,500	0.03	0.00	201,600		2021-02-02
363	0342	NewOcean Energy Holdings Limited:O	311,222	273,722	0.02	0.02	183,394		2021-01-18
364	0975	Mongolian Mining Corporation:O	74,824,924	81,916	7.27	0.01	179,396		2021-02-02
365	0787	Global Brands Group Holding Limited:O	38,647,752	980,000	3.76	0.10	174,440		2021-01-22
366	0474	Aceso Life Science Group Limited:O	702,000	702,000	0.01	0.01	167,076		2021-02-02
367	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	325,258	92,000	0.04	0.01	164,680		2021-02-01
368	1628	Yuzhou Group Holdings Company Limited:O	251,000	58,000	0.00	0.00	161,240		2021-02-02
369	2280	HC Group Inc.:O	419,111	157,088	0.03	0.01	160,230		2021-01-22
370	0082	Crazy Sports Group Limited:O	207,995,835	361,729	4.62	0.01	150,118		2021-01-25
371	0875	Congyu Intelligent Agricultural Holdings Limited:O	101,500	101,500	0.03	0.03	147,175		2021-01-11
372	1332	Touyun Biotech Group Limited:O	91,217	90,000	0.00	0.00	127,800		2021-02-02
373	0588	Beijing North Star Company Limited:H	92,441	87,203	0.01	0.01	124,700		2021-01-21
374	0043	C.P. POKPHAND CO. LTD.:O	19,385,666	156,000	0.08	0.00	120,120		2021-01-29
375	2222	NVC International Holdings Limited:O	929,767	697,000	0.02	0.02	118,490		2021-01-22
376	1196	Realord Group Holdings Limited:O	145,000	18,000	0.01	0.00	106,560		2021-02-02
377	0207	Joy City Property Limited:O	297,083,700	215,973	2.09	0.00	102,587		2021-02-02
378	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	397,520	6,000	0.07	0.00	102,480		2021-02-02
379	0400	Ingdan, Inc.:O	111,830	56,000	0.01	0.00	99,680		2021-01-29
380	0895	Dongjiang Environmental Company Limited:H	796,000	17,600	0.40	0.01	98,208		2021-01-28
381	1656	ISDN HOLDINGS LIMITED:O	42,000	24,000	0.01	0.01	98,160		2021-01-25
382	0108	GR Life Style Company Limited:O	101,747	101,747	0.00	0.00	93,607		2021-01-22
383	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	72,800	4,300	0.90	0.01	86,344		2021-01-28
384	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	387,720	9,000	0.06	0.00	84,150		2021-02-02
385	0438	IRICO Group New Energy Company Limited:H	40,000	40,000	0.00	0.00	83,600		2021-02-01
386	1696	SISRAM MEDICAL LTD:O	14,418	13,600	0.00	0.00	81,600		2021-02-02
387	0611	China Nuclear Energy Technology Corporation Limited:O	128,000	128,000	0.01	0.01	78,080		2021-02-02
388	0095	LVGEM (China) Real Estate Investment Company Limited:O	59,059	34,000	0.00	0.00	74,800		2021-01-06
389	6968	Ganglong China Property Group Limited:O	27,000	16,000	0.00	0.00	74,240		2021-01-27
390	1068	China Yurun Food Group Limited:O	389,000	100,000	0.02	0.01	74,000		2021-01-20
391	0188	Sunwah Kingsway Capital Holdings Limited:O	7,852,482	190,132	1.09	0.02	72,250		2021-01-19
392	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	26,000	1,000	0.00	0.00	71,750		2021-02-02
393	2377	China Boqi Environmental (Holding) Co., Ltd.:O	47,521	47,000	0.00	0.00	70,500		2021-02-02
394	1618	Metallurgical Corporation of China Ltd.:H	7,556,000	45,619	0.26	0.00	70,253		2021-02-02
395	2066	Shengjing Bank Co., Ltd.:H	219,000	9,500	0.01	0.00	68,400		2021-01-21
396	2139	Bank of Gansu Co., Ltd.:H	199,990	52,000	0.01	0.00	67,600		2021-02-01
397	0750	China Shuifa Singyes Energy Holdings Limited:O	237,126	42,000	0.01	0.00	67,200		2021-02-02
398	2329	Glory Health Industry Limited:O	279,153	79,000	0.01	0.00	62,410		2021-01-29
399	0347	Angang Steel Company Limited:H	9,954,705	20,304	0.71	0.00	62,333		2021-02-02
400	0831	CONVENIENCE RETAIL ASIA LIMITED:O	626,000	84,000	0.08	0.01	62,160		2021-02-01
401	2226	HONWORLD GROUP LIMITED:O	23,500	23,500	0.00	0.00	59,925		2021-01-26
402	1176	Zhuguang Holdings Group Company Limited:O	629,071	50,000	0.01	0.00	52,500		2021-01-22
403	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	5,529,534	23,114	0.15	0.00	50,851		2021-02-02
404	0535	Gemdale Properties and Investment Corporation Limited:O	44,299	43,924	0.00	0.00	50,073		2021-02-02
405	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	124,400	1,300	0.07	0.00	50,050		2021-02-02
406	6166	China VAST Industrial Urban Development Company Limited:O	139,020	16,000	0.01	0.00	49,920		2021-01-06
407	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,179,849	73,873	0.05	0.00	49,495		2021-02-02
408	0822	Ka Shui International Holdings Limited:O	78,000	78,000	0.01	0.01	45,240		2021-01-14
409	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	40,000	0.00	0.00	44,800		2021-02-01
410	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,348,964	11,714	0.30	0.00	42,639		2021-02-02
411	1283	Accel Group Holdings Limited:O	25,000	25,000	0.00	0.00	40,000		2021-01-14
412	1817	Mulsanne Group Holding Limited:O	7,500	7,000	0.00	0.00	37,660		2021-01-22
413	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	254,000	24,982	0.01	0.00	37,473		2021-02-02
414	0933	Viva Goods Company Limited:O	22,002,391	53,591	0.23	0.00	32,155		2021-02-02
415	2298	Cosmo Lady (China) Holdings Company Limited:O	12,439,056	23,000	0.55	0.00	31,970		2021-01-15
416	3313	ArtGo Holdings Limited:O	2,830,800	430,800	0.07	0.01	28,864		2021-02-02
417	8328	Xinyi Electric Storage Holdings Limited:O	62,040	8,000	0.01	0.00	27,200		2021-02-02
418	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	30,000	0.00	0.00	27,000		2021-02-02
419	1846	EuroEyes International Eye Clinic Limited:O	7,168,200	3,000	2.18	0.00	26,400		2021-01-08
420	2880	Liaoning Port Co., Ltd.:H	122,339	30,000	0.00	0.00	23,700		2021-02-01
421	1293	Grand Baoxin Auto Group Limited:O	742,186	27,000	0.03	0.00	22,140		2021-01-22
422	1427	China Tianbao Group Development Company Limited:O	51,000	6,000	0.01	0.00	20,520		2021-01-22
423	2180	ManpowerGroup Greater China Limited:O	4,132,700	1,750	1.99	0.00	20,125		2021-01-28
424	2236	WISON ENGINEERING SERVICES CO. LTD.:O	147,747	34,000	0.00	0.00	19,040		2021-01-13
425	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,701,800	18,002	0.11	0.00	18,902		2021-02-02
426	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	46,530	1,721	0.03	0.00	17,193		2021-01-18
427	0797	7Road Holdings Limited:O	38,000	6,594	0.00	0.00	16,815		2021-01-21
428	0467	United Energy Group Limited:O	115,678	12,000	0.00	0.00	14,520		2021-02-02
429	2016	CHINA ZHESHANG BANK CO., LTD.:H	42,000	3,000	0.00	0.00	11,610		2021-02-01
430	1738	Feishang Anthracite Resources Limited:O	21,700	10,000	0.00	0.00	11,600		2021-01-22
431	2779	China Xinhua Education Group Limited:O	4,301,100	5,000	0.27	0.00	11,000		2021-01-22
432	9616	Neutech Group Limited:O	18,691,200	1,600	2.80	0.00	8,096		2021-01-28
433	3668	YANCOAL AUSTRALIA LTD:O	572,028	600	0.04	0.00	7,848		2021-01-19
434	0626	Public Financial Holdings Limited:O	282,954	4,000	0.03	0.00	7,840		2021-01-22
435	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,080,752	4,000	1.83	0.00	7,800		2021-01-14
436	0978	China Merchants Land Limited:O	2,434,628	6,628	0.05	0.00	7,423		2021-01-27
437	0691	China Shanshui Cement Group Limited:O	554,000	4,000	0.01	0.00	7,400		2021-02-02
438	2827	W.I.S.E.-CSI 300 China Tracker:Unit	129	129	0.00	0.00	6,932		2021-01-13
439	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,739,445	39,300	0.03	0.00	6,838		2021-02-02
440	0746	Lee & Man Chemical Company Limited:O	5,141	2,000	0.00	0.00	6,540		2021-01-12
441	2183	Sansheng Holdings (Group) Co. Ltd.:O	6,025	2,000	0.00	0.00	6,500		2021-01-12
442	1966	China SCE Group Holdings Limited:O	267,000	2,000	0.01	0.00	5,920		2021-02-02
443	0508	DINGYI GROUP INVESTMENT LIMITED:O	273,869	60,000	0.00	0.00	5,880		2021-01-15
444	0661	China Daye Non-Ferrous Metals Mining Limited:O	69,374	62,000	0.00	0.00	5,456		2021-02-02
445	3813	Pou Sheng International (Holdings) Limited:O	860,000	3,000	0.02	0.00	5,190		2021-02-02
446	0329	OCI International Holdings Limited:O	2,000	2,000	0.00	0.00	4,840		2021-01-22
447	1971	Redsun Services Group Limited:O	2,074	1,000	0.00	0.00	4,590		2021-01-21
448	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,235	2,235	0.00	0.00	4,559		2021-02-01
449	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38,164,756	400	12.64	0.00	4,000		2021-01-12
450	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	900	900	0.00	0.00	3,955		2021-01-28
451	0726	DIT Group Limited:O	6,100	3,100	0.00	0.00	3,596		2021-01-22
452	0331	FSE Lifestyle Services Limited:O	994	994	0.00	0.00	3,449		2021-01-27
453	2327	Meilleure Health International Industry Group Limited:O	38,060,000	6,000	0.89	0.00	3,360		2021-01-08
454	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	81,015,000	1,000	4.30	0.00	3,260		2021-01-13
455	1862	JINGRUI HOLDINGS LIMITED:O	413,978,855	1,189	26.90	0.00	2,770		2021-01-27
456	0689	EPI (Holdings) Limited:O	90,000	45,000	0.00	0.00	2,340		2021-02-02
457	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,216,900	900	0.25	0.00	2,259		2021-01-14
458	0729	FDG Electric Vehicles Limited:O	16,044	11,772	0.00	0.00	2,237	*	2021-01-28
459	1175	Fresh Express Delivery Holdings Group Co., Limited:O	39,180	38,000	0.00	0.00	2,204		2021-02-02
460	6090	CENTURION CORPORATION LIMITED:O	17,000	1,000	0.00	0.00	2,100		2021-01-19
461	0171	Silver Grant International Holdings Group Limited:O	2,000	2,000	0.00	0.00	1,760		2021-01-12
462	0073	ASIAN CITRUS HOLDINGS LIMITED:O	277,631	10,000	0.02	0.00	1,480		2021-01-15
463	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,428,551	1,687	0.85	0.00	1,400		2021-02-01
464	1122	QINGLING MOTORS CO. LTD:H	27,800,974	837	2.24	0.00	1,306		2021-01-13
465	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	24,440	24,440	0.00	0.00	1,246		2021-01-13
466	3382	Tianjin Port Development Holdings Limited:O	56,682	2,000	0.00	0.00	1,240		2021-01-15
467	2341	EcoGreen International Group Limited:O	264,720	720	0.03	0.00	936		2021-01-11
468	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	973,083	2,000	0.03	0.00	690		2021-01-12
469	0887	Emperor Watch & Jewellery Limited:O	15,993	4,600	0.00	0.00	497		2021-01-14
470	6899	Ourgame International Holdings Limited:O	5,136	1,000	0.00	0.00	490		2021-01-12
471	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	722,550	6,578	0.02	0.00	362		2021-01-27
472	1610	COFCO Joycome Foods Limited:O	87,741,712	100	2.25	0.00	319		2021-02-02
473	1185	China Energine International (Holdings) Limited:O	3,005	2,000	0.00	0.00	304		2021-02-02
474	0419	Hony Media Group:O	209,306	2,000	0.00	0.00	300		2021-01-11
475	1145	Courage Investment Group Limited:O	1,200	1,000	0.00	0.00	275		2021-01-15
476	0672	Zhong An Group Limited:O	601,966	600	0.01	0.00	171		2021-01-13
477	0987	China Renewable Energy Investment Limited:O	665	488	0.00	0.00	100		2021-01-28
478	1023	SITOY GROUP HOLDINGS LIMITED:O	1,739	200	0.00	0.00	85		2021-01-21
479	0988	Silk Road Logistics Holdings Limited:O	111,369	2,360	0.00	0.00	85		2021-01-08
480	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	32,030	669	0.00	0.00	45		2021-01-29
481	2028	Jolimark Holdings Limited:O	8,091	91	0.00	0.00	14		2021-01-29
482	8239	Capital Finance Holdings Limited:O	80	80	0.00	0.00	12		2021-01-27
483	0605	China Financial Services Holdings Limited:O	625,000	-0	0.30	0.00	-0		2021-01-12
484	0242	SHUN TAK HOLDINGS LIMITED:O	232,508,777	-47	7.70	-0.00	-108		2021-02-02
485	0530	Goldin Financial Holdings Limited:O	14,096	-2,000	0.00	-0.00	-540		2021-01-22
486	0678	Genting Hong Kong Limited:O	50,720	-2,000	0.00	-0.00	-550		2021-01-08
487	0577	South Shore Holdings Limited:O	1,494,490	-10,000	0.15	-0.00	-650		2021-01-06
488	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,357	-643	0.00	-0.00	-752		2021-01-26
489	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,014	-10,061	0.00	-0.00	-885		2021-01-25
490	0500	Frontier Services Group Limited:O	3,500	-2,000	0.00	-0.00	-1,020		2021-02-01
491	1161	WATER OASIS GROUP LIMITED:O	14,339,866	-1,200	2.11	-0.00	-1,020	*	2021-01-12
492	3688	Top Spring International Holdings Limited:O	27,598,200	-900	1.95	-0.00	-1,080		2021-01-22
493	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,640	-1,260	0.00	-0.00	-1,575		2021-01-28
494	2115	CM Hi-Tech Cleanroom Limited:O	0	-10,000	0.00	-0.00	-1,900		2021-01-28
495	0250	SINO-I TECHNOLOGY LIMITED:O	23,941	-50,000	0.00	-0.00	-1,950		2021-01-15
496	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	111,388	-1,220	0.03	-0.00	-2,159		2021-01-29
497	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	87	-200	0.00	-0.00	-2,548		2021-01-12
498	0299	Glory Sun Land Group Limited:O	0	-10,000	0.00	-0.00	-2,850		2021-01-15
499	2008	Phoenix Media Investment (Holdings) Limited:O	105,708	-7,100	0.00	-0.00	-3,479		2021-02-02
500	3358	Bestway Global Holding Inc.:O	14,000	-1,500	0.00	-0.00	-3,510		2021-01-15
501	1912	Contel Technology Company Limited:O	0	-15,000	0.00	-0.00	-3,600		2021-01-08
502	1881	Regal Real Estate Investment Trust:Unit	2,090,405	-2,902	0.06	-0.00	-3,773		2021-01-18
503	1270	Langham Hospitality Investments Limited:O	831,196	-4,000	0.03	-0.00	-3,880		2021-02-02
504	0163	Emperor International Holdings Limited:O	593,261	-4,000	0.02	-0.00	-4,280		2021-02-02
505	0505	Xingye Alloy Materials Group Limited (KY):O	0	-4,000	0.00	-0.00	-4,360		2021-01-11
506	1271	Grand Ming Group Holdings Limited:O	2,544	-1,000	0.00	-0.00	-4,860		2021-01-15
507	3788	China Hanking Holdings Limited:O	1,000	-4,000	0.00	-0.00	-5,800		2021-01-15
508	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	76,774	-900	0.01	-0.00	-5,895		2021-02-02
509	0159	Brockman Mining Limited:O	88,000	-44,000	0.00	-0.00	-5,940		2021-01-26
510	6118	Austar Lifesciences Limited:O	1,000	-1,000	0.00	-0.00	-6,080		2021-01-13
511	9834	iShares NASDAQ 100 Index ETF:Unit	0	-200	0.00	-0.02	-6,420		2021-01-08
512	2232	Crystal International Group Limited:O	4,721,000	-3,000	0.17	-0.00	-7,200		2021-02-02
513	1188	Hybrid Kinetic Group Limited:O	128,000	-336,000	0.00	-0.00	-7,392		2021-01-15
514	1115	Tibet Water Resources Ltd.:O	41,044	-10,000	0.00	-0.00	-7,400		2021-01-15
515	3319	A-Living Smart City Services Co., Ltd.:H	184,369	-220	0.01	-0.00	-7,502		2021-02-02
516	1680	Macau Legend Development Limited:O	148,630	-9,000	0.00	-0.00	-8,820		2021-02-02
517	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	71,000	-2,000	0.03	-0.00	-9,260		2021-01-11
518	0480	HKR INTERNATIONAL LIMITED:O	254,580	-3,000	0.02	-0.00	-9,600		2021-01-28
519	3369	QINHUANGDAO PORT CO., LTD.:H	7,410	-8,000	0.00	-0.00	-10,400		2021-02-01
520	1184	S.A.S. Dragon Holdings Limited:O	124,000,000	-4,000	19.81	-0.00	-11,720		2021-01-20
521	0610	WAI KEE HOLDINGS LIMITED:O	475,692	-3,257	0.06	-0.00	-12,539		2021-01-13
522	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	38,700	-32,000	0.00	-0.00	-12,640		2021-01-15
523	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	202,000	-54,000	0.00	-0.00	-14,040		2021-01-18
524	1866	CHINA XLX FERTILISER LTD.:O	13,391,000	-4,648	1.14	-0.00	-15,106		2021-01-15
525	2231	JY Grandmark Holdings Limited:O	11,550	-5,000	0.00	-0.00	-15,400		2021-01-14
526	0891	Trinity Limited (BM):O	71,603,952	-245,928	1.99	-0.01	-15,985		2021-02-02
527	1345	Shanghai Pioneer Holding Ltd:O	301,661	-17,000	0.02	-0.00	-17,000		2021-02-02
528	8195	Legendary Education Group Limited:O	2,280,000	-48,000	0.15	-0.00	-17,520		2021-02-02
529	0497	CSI Properties Limited (BM):O	980,000	-80,000	0.01	-0.00	-18,640		2021-01-08
530	3303	Jutal Offshore Oil Services Limited:O	0	-28,000	0.00	-0.00	-18,760		2021-01-19
531	1375	Central China Securities Co., Ltd.:H	10,975	-13,104	0.00	-0.00	-20,049		2021-01-25
532	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	-10,000	0.00	-0.00	-21,100		2021-02-02
533	3978	CHINA BESTSTUDY EDUCATION GROUP:O	82,786	-8,063	0.01	-0.00	-21,851		2021-01-18
534	2633	Jacobson Pharma Corporation Limited:O	10,807,000	-21,938	0.56	-0.00	-21,938		2021-02-02
535	0196	Honghua Group Limited:O	70,040,300	-102,538	1.31	-0.00	-25,635		2021-02-02
536	1902	Yincheng International Holding Co., Ltd.:O	0	-10,000	0.00	-0.00	-26,500		2021-01-15
537	1252	China Tianrui Group Cement Company Limited:O	58,000	-4,000	0.00	-0.00	-27,120		2021-02-02
538	2369	Coolpad Group Limited:O	88,693	-87,638	0.00	-0.00	-30,673		2021-01-29
539	0547	Digital Domain Holdings Limited:O	430,376	-403,600	0.00	-0.00	-31,481		2021-01-21
540	1057	Zhejiang Shibao Company Limited:H	21,000	-16,000	0.01	-0.01	-32,640		2021-02-02
541	2283	TK Group (Holdings) Limited:O	31,639	-10,000	0.00	-0.00	-33,000		2021-01-21
542	1987	Beng Soon Machinery Holdings Limited:O	0	-12,000	0.00	-0.00	-34,080		2021-01-21
543	1297	Sinosoft Technology Group Limited:O	9,640,360	-23,992	0.79	-0.00	-35,508		2021-01-18
544	3989	Capital Environment Holdings Limited:O	2,028,605	-282,000	0.01	-0.00	-36,096		2021-01-25
545	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	159,658	-24,000	0.01	-0.00	-37,920		2021-01-15
546	0295	KONG SUN HOLDINGS LIMITED:O	0	-300,000	0.00	-0.00	-38,400		2021-01-15
547	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	88,204	-3,000	0.02	-0.00	-38,700		2021-01-14
548	0450	HUNG HING PRINTING GROUP LIMITED:O	0	-38,000	0.00	-0.00	-40,280		2021-01-15
549	2101	Fulu Holdings Limited:O	41,000	-5,000	0.01	-0.00	-40,700		2021-01-25
550	1857	China Everbright Water Limited:O	3,352,000	-32,000	0.12	-0.00	-41,280		2021-01-26
551	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	0	-46,000	0.00	-0.01	-44,620		2021-01-15
552	1760	Intron Technology Holdings Limited:O	139,000	-6,000	0.01	-0.00	-48,000		2021-02-02
553	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	274,000	-10,000	0.06	-0.00	-48,100		2021-02-02
554	0468	Greatview Aseptic Packaging Company Limited:O	19,273,449	-11,519	1.44	-0.00	-49,992		2021-02-02
555	1098	ROAD KING INFRASTRUCTURE LIMITED:O	661	-5,100	0.00	-0.00	-50,133		2021-02-02
556	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	51,050,676	-20,000	2.14	-0.00	-54,600		2021-02-02
557	0142	FIRST PACIFIC COMPANY LIMITED:O	6,109,907	-23,225	0.14	-0.00	-57,366		2021-02-02
558	6978	Immunotech Biopharm Ltd:O	934,000	-5,000	0.18	-0.00	-58,000		2021-02-01
559	2136	Lifestyle China Group Limited:O	20,251,414	-51,000	1.38	-0.00	-59,670		2021-01-15
560	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	0	-486,000	0.00	-0.01	-60,264		2021-01-15
561	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	676,995	-7,000	0.06	-0.00	-60,620		2021-01-14
562	1600	Tian Lun Gas Holdings Limited:O	14,700	-8,837	0.00	-0.00	-61,771		2021-02-02
563	0951	CHAOWEI POWER HOLDINGS LIMITED:O	328,227	-17,773	0.03	-0.00	-63,094		2021-02-02
564	1368	Xtep International Holdings Limited:O	41,919	-18,798	0.00	-0.00	-65,417		2021-02-02
565	6958	Zhenro Services Group Limited:O	1,420,000	-15,000	0.14	-0.00	-65,700		2021-02-02
566	1141	CMBC Capital Holdings Limited:O	80,000	-600,000	0.00	-0.00	-66,600		2021-02-01
567	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,873	-237,861	0.00	-0.00	-70,169		2021-01-19
568	0272	SHUI ON LAND LIMITED:O	1,134,380	-63,643	0.01	-0.00	-71,917		2021-02-02
569	1571	Xin Point Holdings Limited:O	4,387,000	-14,000	0.44	-0.00	-78,400		2021-02-01
570	0059	Skyfame Realty (Holdings) Limited:O	372,956	-86,000	0.00	-0.00	-79,980		2021-02-02
571	1388	Embry Holdings Limited:O	723,000	-77,000	0.17	-0.02	-80,850		2021-01-22
572	3316	Binjiang Service Group Co. Ltd.:O	175,500	-5,500	0.06	-0.00	-81,180		2021-01-22
573	6100	Tongdao Liepin Group:O	12,425,600	-4,201	2.38	-0.00	-83,180		2021-02-02
574	3990	Midea Real Estate Holding Limited:O	70,501,000	-5,000	5.73	-0.00	-84,500		2021-02-02
575	0369	Wing Tai Properties Limited:O	746,927	-22,093	0.06	-0.00	-86,605		2021-01-13
576	1523	Plover Bay Technologies Limited:O	0	-88,000	0.00	-0.01	-90,640		2021-01-18
577	2169	Canggang Railway Limited:O	0	-76,000	0.00	-0.01	-96,520		2021-01-26
578	0326	CHINA STAR ENTERTAINMENT LIMITED:O	0	-70,000	0.00	-0.00	-98,700		2021-02-01
579	1662	Yee Hop Holdings Limited:O	88,000	-32,000	0.02	-0.01	-99,200		2021-01-22
580	3378	Xiamen International Port Co., Ltd:H	175,035	-80,000	0.02	-0.01	-101,600		2021-01-21
581	1183	MECOM Power and Construction Limited:O	0	-20,000	0.00	-0.00	-105,400		2021-02-02
582	1853	Jilin Province Chuncheng Heating Company Limited:H	0	-60,000	0.00	-0.05	-112,800		2021-01-26
583	3363	Zhengye International Holdings Company Limited:O	980,000	-220,000	0.20	-0.04	-114,400		2021-01-22
584	0511	TELEVISION BROADCASTS LIMITED:O	3,943,947	-15,000	0.90	-0.00	-115,650		2021-02-02
585	1250	Shandong Hi-Speed New Energy Group Limited:O	2,548,041	-1,041,024	0.00	-0.00	-121,800		2021-01-26
586	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	3,383	-24,000	0.00	-0.01	-124,800		2021-01-20
587	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	635,676	-132,911	0.05	-0.01	-124,936		2021-01-21
588	0321	TEXWINCA HOLDINGS LIMITED:O	78,704	-81,800	0.01	-0.01	-127,608		2021-01-25
589	0235	CSC Holdings Limited (HK):O	381,085	-730,302	0.00	-0.00	-131,454		2021-01-28
590	0127	CHINESE ESTATES HOLDINGS LIMITED:O	25,488	-37,000	0.00	-0.00	-132,460		2021-02-02
591	0148	Kingboard Holdings Limited:O	1,374,192	-4,000	0.12	-0.00	-137,800		2021-02-02
592	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	0	-78,000	0.00	-0.01	-149,760		2021-02-01
593	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	97,900	-54,950	0.01	-0.01	-152,212		2021-02-01
594	0612	Carmen Century Investment Limited (KY):O	239,173	-80,000	0.02	-0.01	-152,800		2021-02-01
595	1086	Goodbaby International Holdings Limited:O	1,397,765	-161,780	0.08	-0.01	-155,309		2021-01-27
596	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	856,178	-7,910	0.04	-0.00	-158,200		2021-02-02
597	1622	Redco Properties Group Limited:O	0	-58,000	0.00	-0.00	-161,240		2021-02-02
598	2168	Kaisa Prosperity Holdings Limited:O	26,042	-8,250	0.02	-0.01	-163,515		2021-02-02
599	2060	Pujiang International Group Limited:O	3,000	-57,000	0.00	-0.01	-165,300		2021-01-21
600	2098	Zall Smart Commerce Group Ltd.:O	112,949,840	-264,000	0.96	-0.00	-166,320		2021-02-02
601	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	151,101	-40,500	0.01	-0.00	-168,480		2021-02-02
602	0230	Minmetals Land Limited:O	581	-190,000	0.00	-0.01	-171,000		2021-01-07
603	2337	United Strength Power Holdings Limited:O	83,000	-22,000	0.02	-0.01	-171,600		2021-01-28
604	0052	FAIRWOOD HOLDINGS LIMITED:O	71,490	-10,010	0.06	-0.01	-172,973		2021-02-02
605	1383	LET Group Holdings Limited:O	58,449,000	-285,000	0.88	-0.00	-173,850		2021-02-02
606	0451	GCL New Energy Holdings Limited:O	3,206,000	-448,000	0.02	-0.00	-176,960		2021-01-27
607	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	9,775	-62,000	0.00	-0.00	-178,560		2021-01-29
608	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	634,000	-76,000	0.25	-0.03	-179,360		2021-01-27
609	1935	JH Educational Technology INC.:O	8,000	-46,000	0.00	-0.00	-180,320		2021-02-02
610	82834	iShares NASDAQ 100 Index ETF:Unit	1,500	-900	0.13	-0.08	-186,840		2021-01-08
611	0751	Skyworth Group Limited:O	732,000	-83,438	0.03	-0.00	-194,411		2021-02-02
612	0010	HANG LUNG GROUP LIMITED:O	2,438,039	-10,000	0.18	-0.00	-201,000		2021-02-02
613	2858	Yixin Group Limited:O	380,560,840	-75,000	5.97	-0.00	-214,500		2021-02-02
614	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	26,202	-52,000	0.00	-0.01	-218,400		2021-01-19
615	9939	Kintor Pharmaceutical Limited:O	0	-16,000	0.00	-0.00	-219,200		2021-01-29
616	1899	Xingda International Holdings Limited:O	21,559,762	-104,400	1.34	-0.01	-225,504		2021-02-02
617	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	627,622	-13,700	0.04	-0.00	-236,188		2021-02-02
618	0297	Sinofert Holdings Limited:O	618,000	-252,133	0.01	-0.00	-237,005		2021-02-02
619	6811	Tai Hing Group Holdings Limited:O	5,500,000	-160,000	0.55	-0.02	-251,200		2021-01-18
620	1778	Colour Life Services Group Co., Limited:O	0	-74,820	0.00	-0.01	-256,633		2021-02-01
621	6830	Huazhong In-Vehicle Holdings Company Limited:O	16,173	-285,827	0.00	-0.02	-260,103		2021-02-02
622	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,378,383	-36,500	0.24	-0.01	-268,275		2021-02-02
623	1612	Vincent Medical Holdings Limited:O	8,000	-134,000	0.00	-0.02	-269,340		2021-02-02
624	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,010,776	-42,000	0.83	-0.01	-273,000		2021-02-01
625	1972	SWIRE PROPERTIES LIMITED:O	1,104,950	-12,340	0.02	-0.00	-277,033		2021-02-02
626	3600	MODERN DENTAL GROUP LIMITED:O	32,002,000	-221,000	3.32	-0.02	-285,090		2021-01-26
627	0580	Sun.King Technology Group Limited:O	0	-102,850	0.00	-0.01	-295,180		2021-02-02
628	3603	Xinji Shaxi Group Co., Ltd:O	159,477	-169,000	0.01	-0.01	-304,200		2021-01-29
629	1963	Bank of Chongqing Co., Ltd.:H	203,887	-61,500	0.01	-0.00	-305,040		2021-02-02
630	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	27,613,395	-154,391	1.61	-0.01	-307,238		2021-02-02
631	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	11,555	-243,844	0.00	-0.02	-312,120		2021-01-27
632	0757	Solargiga Energy Holdings Limited:O	28,137,000	-548,000	0.85	-0.07	-312,360		2021-02-02
633	1033	Sinopec Oilfield Service Corporation:H	411,000	-504,000	0.01	-0.01	-312,480		2021-01-26
634	6806	Shenwan Hongyuan Group Co., Ltd.:H	172,800	-143,200	0.01	-0.01	-313,608		2021-02-02
635	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,340,052	-65,652	0.53	-0.01	-320,382		2021-02-02
636	1611	Sinohope Technology Holdings Limited:O	8,000	-42,000	0.00	-0.01	-325,080		2021-02-02
637	3309	C-MER Medical Holdings Limited:O	176,000	-52,000	0.02	-0.00	-330,720		2021-01-29
638	0185	Zensun Enterprises Limited:O	369,000	-760,000	0.00	-0.00	-353,400		2021-02-02
639	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,845,666	-81,393	0.32	-0.01	-358,129		2021-02-02
640	1285	Jiashili Group Limited:O	0	-191,000	0.00	-0.05	-359,080		2021-01-21
641	0686	Beijing Energy International Holding Co., Ltd.:O	2,900,600	-1,410,021	0.01	-0.01	-359,555		2021-01-29
642	1134	Kelfred Holdings Limited:O	128,000	-116,000	0.03	-0.02	-361,920		2021-02-02
643	0008	PCCW LIMITED:O	114,340,751	-83,156	1.48	-0.00	-373,370		2021-02-02
644	2772	Zhongliang Holdings Group Company Limited:O	35,483,500	-79,979	0.99	-0.00	-375,102		2021-02-02
645	3933	United Laboratories International Holdings Limited (The):O	14,098,089	-65,267	0.77	-0.00	-381,812		2021-02-02
646	9893	Pizu Group Holdings Limited:O	240,000	-480,000	0.01	-0.01	-393,600		2021-01-25
647	1566	CA Cultural Technology Group Limited:O	9,273	-167,000	0.00	-0.02	-395,790		2021-01-25
648	1357	Meitu, Inc.:O	356,500	-255,500	0.01	-0.01	-419,020		2021-02-02
649	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	0	-120,000	0.00	-0.01	-422,640		2021-01-15
650	0813	Shimao Group Holdings Limited:O	82,601,139	-18,951	2.33	-0.00	-427,345		2021-02-02
651	2039	China International Marine Containers (Group) Co., Ltd.:H	139,040	-34,581	0.01	-0.00	-435,721		2021-02-02
652	1373	International Housewares Retail Company Limited:O	530,000	-177,000	0.07	-0.02	-440,730		2021-01-14
653	0165	CHINA EVERBRIGHT LIMITED (HK):O	768,406	-43,868	0.05	-0.00	-453,595		2021-02-02
654	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,200,000	-242,191	1.34	-0.01	-465,007		2021-02-01
655	1992	Fosun Tourism Group:O	98,367	-59,488	0.01	-0.00	-477,689		2021-02-01
656	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,830,239	-582,000	0.08	-0.01	-483,060		2021-02-02
657	2552	Hua Medicine:O	9,991,679	-100,821	0.95	-0.01	-528,302		2021-01-29
658	8158	China Regenerative Medicine International Limited:O	15,000	-1,725,000	0.00	-0.06	-552,000		2021-02-02
659	6069	SY Holdings Group Limited (KY):O	16,000	-93,000	0.00	-0.01	-552,420		2021-01-25
660	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	164,407,333	-246,977	1.74	-0.00	-563,108		2021-02-02
661	2799	China CITIC Financial Asset Management Co., Ltd.:H	204,000	-622,091	0.00	-0.00	-572,324		2021-02-02
662	0630	AMCO United Holding Limited:O	0	-3,140,000	0.00	-0.13	-584,040		2021-02-02
663	0302	CMGE Technology Group Limited:O	378,000	-173,826	0.02	-0.01	-584,055		2021-02-02
664	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	91,675,500	-137,000	1.46	-0.00	-595,950		2021-01-29
665	1456	Guolian Minsheng Securities Company Limited:H	1,697,000	-138,000	0.38	-0.03	-598,920		2021-01-27
666	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	866,677	-259,989	0.03	-0.01	-621,374		2021-02-02
667	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	-499,659	0.00	-0.01	-624,574		2021-01-25
668	6878	Differ Group Auto Limited:O	488,000	-866,000	0.01	-0.01	-632,180		2021-02-02
669	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,625,970	-464,110	0.11	-0.03	-645,113		2021-02-02
670	9977	Shandong Fengxiang Co., Ltd.:H	12,597,000	-197,000	3.55	-0.06	-654,040		2021-01-18
671	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,622,087	-177,787	0.05	-0.01	-666,701		2021-02-02
672	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,098,477	-572,000	0.04	-0.02	-674,960		2021-02-02
673	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,130,903	-1,190,000	0.02	-0.02	-678,300		2021-02-02
674	2100	BAIOO Family Interactive Limited:O	538,000	-362,528	0.02	-0.01	-685,178		2021-02-02
675	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	151,828	-31,972	0.05	-0.01	-716,173		2021-02-02
676	2014	Ozner Water International Holding Limited:O	132,812,200	-7,886,000	6.23	-0.37	-717,626		2021-02-02
677	6128	Graphex Group Limited:O	17,252,000	-1,362,000	3.58	-0.28	-749,100		2021-02-02
678	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100	-743,900	0.00	-0.05	-766,217		2021-02-02
679	1029	IRC LIMITED:O	0	-4,982,000	0.00	-0.07	-772,210		2021-02-01
680	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	0	-6,500	0.00	-0.00	-822,900		2021-02-02
681	2866	COSCO SHIPPING Development Co., Ltd.:H	18,455,650	-664,167	0.50	-0.02	-830,209		2021-02-02
682	0303	VTECH HOLDINGS LIMITED:O	50,630,459	-12,500	20.08	-0.00	-842,500		2021-02-02
683	1728	China ZhengTong Auto Services Holdings Limited:O	1,188,577	-1,111,501	0.04	-0.04	-855,856		2021-02-01
684	6111	DaFa Properties Group Limited:O	0	-123,000	0.00	-0.01	-861,000		2021-02-02
685	1361	361 Degrees International Limited:O	850,100	-685,781	0.04	-0.03	-864,084		2021-02-02
686	0607	Fullshare Holdings Limited:O	1,697,502	-5,722,500	0.01	-0.03	-864,098		2021-02-02
687	0659	CTF Services Limited (BM):O	937,391	-113,000	0.02	-0.00	-867,840		2021-02-02
688	2030	Cabbeen Fashion Limited:O	2,169,970	-292,000	0.32	-0.04	-876,000		2021-01-21
689	1548	Genscript Biotech Corporation:O	353,865	-72,825	0.02	-0.00	-879,726		2021-02-02
690	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	38,026	-35,400	0.01	-0.01	-895,620		2021-02-01
691	0918	Majestic Dragon AeroTech Holdings Limited:O	0	-5,416,000	0.00	-0.70	-904,472		2021-01-19
692	3709	EEKA Fashion Holdings Limited:O	25,500	-74,500	0.00	-0.01	-919,330		2021-02-02
693	1282	Renze Harvest International Limited:O	59,528,000	-3,120,000	0.19	-0.01	-936,000		2021-02-02
694	3836	China Harmony Auto Holding Limited:O	703,582,707	-276,800	44.63	-0.02	-952,192		2021-02-02
695	3173	Premia CSI Caixin China New Economy ETF:Unit	2,490,500	-76,123	1.13	-0.01	-966,762		2021-01-08
696	0815	China Silver Group Limited:O	1,498,343	-944,000	0.09	-0.06	-972,320		2021-02-02
697	0023	BANK OF EAST ASIA, LIMITED (THE):O	439,040,545	-56,626	15.05	-0.00	-1,001,148		2021-02-02
698	1358	PW Medtech Group Limited:O	76,522,790	-2,006,210	4.88	-0.13	-1,003,105		2021-02-02
699	1769	Scholar Education Group:O	137,300	-101,500	0.02	-0.02	-1,013,985		2021-02-02
700	0548	Shenzhen Expressway Corporation Limited:H	439,889	-142,133	0.06	-0.02	-1,027,622		2021-02-02
701	0476	Ev Dynamics (Holdings) Limited:O	7,539	-8,820,000	0.00	-0.11	-1,040,760		2021-01-06
702	9968	Huijing Holdings Company Limited:O	13,927	-525,000	0.00	-0.01	-1,050,000		2021-01-28
703	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,792	-451,570	0.00	-0.03	-1,061,190		2021-02-01
704	3798	Homeland Interactive Technology Ltd.:O	0	-158,463	0.00	-0.01	-1,074,379		2021-01-25
705	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,138,947	-103,077	0.38	-0.01	-1,102,924		2021-02-02
706	1164	CGN Mining Company Limited:O	1,198,490	-2,570,000	0.02	-0.04	-1,117,950		2021-01-26
707	0636	KLN Logistics Group Limited (BM):O	14,654,196	-64,931	0.82	-0.00	-1,146,681		2021-02-02
708	0435	Sunlight Real Estate Investment Trust:Unit	1,033,371	-306,673	0.06	-0.02	-1,156,157		2021-02-02
709	6837	Haitong Securities Co., Ltd.:H	42,052,925	-165,009	1.23	-0.00	-1,163,313		2021-02-02
710	3140	Vanguard S&P 500 Index ETF:Unit	84,800	-43,400	0.13	-0.07	-1,170,064		2021-02-02
711	1010	Sky Blue 11 Company Limited:O	0	-880,000	0.00	-0.24	-1,179,200		2021-02-01
712	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,418,200	-1,376,000	0.01	-0.01	-1,210,880		2021-02-02
713	9983	Central China New Life Limited:O	1,975,565	-157,017	0.16	-0.01	-1,254,566		2021-02-02
714	2343	PACIFIC BASIN SHIPPING LIMITED:O	39,797,466	-912,000	0.83	-0.02	-1,276,800		2021-02-02
715	1051	G-Resources Group Limited:O	203,084,698	-30,000,000	0.75	-0.11	-1,290,000		2021-01-12
716	2128	China Lesso Group Holdings Limited:O	615,000	-101,000	0.02	-0.00	-1,359,460		2021-02-02
717	2003	VCREDIT HOLDINGS LIMITED:O	16,448,585	-278,800	3.33	-0.06	-1,380,060		2021-01-12
718	6288	Fast Retailing Co., Ltd.:HDRO	15,300	-20,700	0.00	-0.00	-1,397,250		2021-02-02
719	1766	CRRC Corporation Limited:H	49,186,548	-412,416	1.13	-0.01	-1,398,090		2021-02-02
720	0808	Prosperity Real Estate Investment Trust:Unit	868,014	-596,225	0.06	-0.04	-1,419,016		2021-02-02
721	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,013,552	-800,676	0.03	-0.02	-1,441,217		2021-02-02
722	3606	Fuyao Glass Industry Group Co., Ltd.:H	20,014,703	-27,022	3.96	-0.01	-1,563,223		2021-02-02
723	3300	CHINA GLASS HOLDINGS LIMITED:O	571,766	-1,796,000	0.03	-0.10	-1,670,280		2021-02-01
724	0199	ITC Properties Group Limited:O	666,000	-1,465,506	0.07	-0.15	-1,714,642		2021-02-02
725	0405	Yuexiu Real Estate Investment Trust:Unit	17,623,347	-461,601	0.53	-0.01	-1,721,772		2021-02-02
726	0102	Summit Ascent Holdings Limited:O	1,764,745	-2,024,000	0.04	-0.04	-1,740,640		2021-02-02
727	1108	Triumph New Energy Company Limited:H	342,000	-206,000	0.14	-0.08	-1,767,480		2021-01-28
728	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	139,000	-522,000	0.01	-0.02	-1,774,800		2021-02-02
729	1137	Hong Kong Technology Venture Company Limited:O	530,079	-117,930	0.06	-0.01	-1,813,763		2021-02-02
730	1996	Redsun Properties Group Limited:O	265,000	-698,000	0.01	-0.02	-1,828,760		2021-02-02
731	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	920,995	-107,505	0.23	-0.03	-1,836,185		2021-02-02
732	1888	Kingboard Laminates Holdings Limited:O	2,368,500	-143,500	0.08	-0.00	-1,848,280		2021-02-02
733	6030	CITIC Securities Company Limited:H	8,007,132	-104,864	0.35	-0.00	-1,870,774		2021-02-02
734	1104	APAC Resources Limited:O	33,051,960	-1,513,131	2.71	-0.12	-1,891,414		2021-02-02
735	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,345,059	-194,304	0.12	-0.01	-1,904,179		2021-02-02
736	6198	Qingdao Port International Co., Ltd.:H	31,265,868	-441,915	2.84	-0.04	-1,966,522		2021-02-02
737	1515	China Resources Medical Holdings Company Limited:O	14,248,000	-254,039	1.10	-0.02	-1,978,964		2021-02-02
738	1171	Yankuang Energy Group Company Limited:H	1,467,027	-328,573	0.08	-0.02	-2,001,010		2021-02-02
739	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	0	-915,150	0.00	-0.19	-2,022,482		2021-01-27
740	1528	Red Star Macalline Group Corporation Ltd.:H	2,958,124	-388,345	0.40	-0.05	-2,023,277		2021-02-02
741	0390	CHINA RAILWAY GROUP LIMITED:H	1,433,798	-563,772	0.03	-0.01	-2,035,217		2021-02-02
742	1378	China Hongqiao Group Limited:O	11,842,424	-278,500	0.13	-0.00	-2,044,190		2021-02-02
743	1755	S-Enjoy Service Group Co., Limited:O	225,000	-105,000	0.03	-0.01	-2,100,000		2021-02-02
744	1052	Yuexiu Transport Infrastructure Limited:O	4,531,904	-425,835	0.27	-0.03	-2,210,084		2021-02-02
745	1907	China Risun Group Limited (KY):O	31,309,000	-521,000	0.77	-0.01	-2,266,350		2021-01-26
746	1798	China Datang Corporation Renewable Power Co., Limited:H	2,367,000	-1,307,000	0.09	-0.05	-2,313,390		2021-02-02
747	1119	iDreamSky Technology Holdings Limited:O	343,600	-551,942	0.03	-0.04	-2,356,792		2021-02-02
748	1165	Shunfeng International Clean Energy Limited:O	3,711,289	-9,491,000	0.07	-0.19	-2,363,259		2021-02-02
749	2778	Champion Real Estate Investment Trust:Unit	9,243,642	-539,379	0.16	-0.01	-2,389,449		2021-02-02
750	1811	CGN New Energy Holdings Co., Ltd.:O	6,636,210	-1,418,784	0.15	-0.03	-2,411,933		2021-02-02
751	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	49,688,000	-884,000	2.00	-0.04	-2,439,840		2021-02-01
752	3393	Wasion Holdings Limited:O	339,514	-1,041,266	0.03	-0.10	-2,530,276		2021-02-02
753	1873	VIVA BIOTECH HOLDINGS:O	493,465	-332,000	0.03	-0.02	-2,579,640		2021-02-02
754	0956	China Suntien Green Energy Corporation Limited:H	3,837,000	-1,142,872	0.21	-0.06	-2,674,320		2021-02-02
755	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,995,432	-115,679	0.16	-0.00	-2,683,753		2021-02-02
756	3718	Beijing Enterprises Urban Resources Group Limited:O	4,905,095	-1,356,009	0.14	-0.04	-2,725,578		2021-02-02
757	6996	Antengene Corporation Limited:O	43,714,801	-139,124	6.51	-0.02	-2,740,743		2021-02-02
758	0288	WH Group Limited (KY):O	25,895,497	-456,786	0.18	-0.00	-2,873,184		2021-02-02
759	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	97,985,552	-717,191	2.86	-0.02	-2,883,108		2021-02-02
760	0270	GUANGDONG INVESTMENT LIMITED:O	6,950,425	-209,872	0.11	-0.00	-2,946,603		2021-02-02
761	9993	Radiance Holdings (Group) Company Limited:O	0	-679,000	0.00	-0.02	-3,075,870		2021-02-02
762	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	184,319	-635,681	0.05	-0.19	-3,241,973		2021-02-02
763	1208	MMG Limited (HK):O	540,000	-1,004,000	0.01	-0.01	-3,473,840		2021-02-02
764	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	83,614,735	-2,317,853	0.62	-0.02	-3,476,780		2021-02-02
765	0546	Fufeng Group Limited:O	78,302	-985,698	0.00	-0.04	-3,587,941		2021-02-02
766	1818	Zhaojin Mining Industry Company Limited:H	462,252	-437,911	0.02	-0.02	-3,744,139		2021-02-02
767	3383	Agile Group Holdings Limited (KY):O	881,753	-378,000	0.02	-0.01	-3,768,660		2021-02-02
768	6185	CanSino Biologics Inc.:H	10,974,760	-13,549	8.27	-0.01	-3,904,822		2021-02-02
769	1565	Virscend Education Company Limited:O	919,263	-2,014,267	0.03	-0.07	-3,947,963		2021-02-02
770	0486	UNITED COMPANY RUSAL, IPJSC:O	19,168,783	-1,151,163	0.13	-0.01	-4,052,094		2021-02-02
771	1962	Evergreen Products Group Limited:O	56,720,000	-2,854,000	8.27	-0.42	-4,052,680		2021-02-02
772	0358	Jiangxi Copper Company Limited:H	3,122,350	-310,999	0.23	-0.02	-4,266,906		2021-02-02
773	0579	Beijing Jingneng Clean Energy Co., Limited:H	39,263,640	-1,773,455	1.39	-0.06	-4,415,903		2021-02-02
774	3883	China Aoyuan Group Limited:O	945,100	-656,600	0.03	-0.02	-4,556,804		2021-02-02
775	6178	Everbright Securities Company Limited:H	1,471,200	-715,660	0.21	-0.10	-4,873,645		2021-02-02
776	2001	China New Higher Education Group Limited:O	50,740,616	-931,384	3.20	-0.06	-5,020,160		2021-02-02
777	0670	China Eastern Airlines Corporation Limited:H	4,686,943	-1,618,050	0.09	-0.03	-5,177,760		2021-02-02
778	0101	HANG LUNG PROPERTIES LIMITED:O	2,499,442	-258,399	0.06	-0.01	-5,258,420		2021-02-02
779	1199	COSCO SHIPPING Ports Limited:O	1,350,883	-923,026	0.04	-0.03	-5,261,248		2021-02-01
780	3662	Starjoy Wellness and Travel Company Limited:O	0	-1,037,000	0.00	-0.14	-5,299,070		2021-02-02
781	2777	Guangzhou R&F Properties Co., Ltd.:H	2,469,668	-543,766	0.07	-0.01	-5,345,220		2021-02-02
782	2888	STANDARD CHARTERED PLC:O	118,730	-112,760	0.00	-0.00	-5,389,928		2021-02-02
783	1385	Shanghai Fudan Microelectronics Group Company Limited:H	110,000	-433,888	0.04	-0.15	-5,718,644		2021-02-02
784	1988	China Minsheng Banking Corp., Ltd.:H	49,078,483	-1,280,492	0.59	-0.02	-5,775,019		2021-02-02
785	9926	Akeso, Inc.:O	3,588,138	-98,192	0.44	-0.03	-5,793,328		2021-02-02
786	0914	Anhui Conch Cement Company Limited:H	2,362,017	-124,518	0.18	-0.01	-5,814,991		2021-02-02
787	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,002,949	-1,269,727	0.16	-0.03	-5,878,836		2021-02-02
788	2096	Simcere Pharmaceutical Group Limited:O	10,234,000	-706,375	0.39	-0.03	-5,947,678		2021-02-02
789	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,078,377	-116,940	0.08	-0.01	-5,958,093		2021-02-02
790	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	11,502,598	-1,033,441	0.17	-0.01	-5,993,958		2021-02-02
791	1997	Wharf Real Estate Investment Company Limited:O	1,263,990	-151,131	0.04	-0.00	-6,271,937		2021-02-02
792	1347	HUA HONG SEMICONDUCTOR LIMITED:O	29,315,506	-123,801	2.26	-0.01	-6,338,611		2021-02-02
793	0799	IGG Inc:O	3,841,874	-548,052	0.32	-0.04	-6,423,169		2021-02-02
794	3993	CMOC Group Limited (CN):H	14,807,345	-1,228,537	0.38	-0.03	-6,560,388		2021-02-02
795	0493	GOME Retail Holdings Limited:O	8,298,278	-4,939,099	0.04	-0.02	-6,569,002		2021-02-02
796	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	79,430	-265,831	0.01	-0.02	-6,619,192		2021-02-02
797	6066	CSC Financial Co., Ltd.:H	771,555	-568,945	0.06	-0.05	-6,622,520		2021-02-02
798	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	8,714,150	-831,000	1.04	-0.10	-7,146,600		2021-02-02
799	9991	Baozun Inc.:A	33,011	-68,895	0.01	-0.03	-7,406,213		2021-02-02
800	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	272,000	-1,750,000	0.02	-0.14	-7,675,500		2021-01-29
801	1249	Tonly Electronics Holdings Limited:O	2,451,999	-647,000	0.90	-0.24	-7,712,240		2021-02-02
802	2689	Nine Dragons Paper (Holdings) Limited:O	3,367,898	-645,111	0.07	-0.01	-8,244,519		2021-02-02
803	9928	Times Neighborhood Holdings Limited:O	168,972,957	-1,115,225	17.14	-0.11	-8,308,426		2021-02-01
804	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,013,824	-1,050,814	0.04	-0.04	-8,311,939		2021-02-02
805	1929	Chow Tai Fook Jewellery Group Limited:O	7,456,556	-879,571	0.07	-0.01	-8,443,882		2021-02-02
806	1478	Q Technology (Group) Company Limited:O	146,000	-509,062	0.01	-0.04	-8,450,429		2021-02-02
807	6099	China Merchants Securities Co., Ltd.:H	2,802,540	-744,819	0.22	-0.06	-8,878,242		2021-02-02
808	1970	IMAX China Holding, Inc.:O	604,569	-691,631	0.17	-0.20	-8,935,873		2021-02-02
809	0296	Emperor Entertainment Hotel Limited:O	283,437	-7,635,000	0.02	-0.63	-9,009,300		2021-01-18
810	3808	SINOTRUK (HONG KONG) LIMITED:O	663,935	-361,218	0.02	-0.01	-9,247,181		2021-02-02
811	1945	Zero2IPO Holdings Inc.:O	0	-1,400,000	0.00	-0.47	-9,324,000		2021-01-27
812	0873	Shimao Services Holdings Limited:O	2,155,936	-686,000	0.09	-0.03	-9,700,040		2021-02-02
813	0708	China Evergrande New Energy Vehicle Group Limited:O	828,810	-217,629	0.01	-0.00	-9,793,305		2021-02-02
814	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,563,273	-4,009,088	0.08	-0.09	-10,062,811		2021-02-02
815	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,424,000	-12,772,819	0.08	-0.74	-10,218,255		2021-02-02
816	1066	Shandong Weigao Group Medical Polymer Company Limited:H	70,171,539	-660,823	1.55	-0.01	-10,308,839		2021-02-02
817	0753	Air China Limited:H	102,511,377	-1,930,981	2.25	-0.04	-10,581,776		2021-02-02
818	9990	Archosaur Games Inc.:O	7,028,750	-538,014	0.86	-0.07	-11,352,095		2021-02-02
819	0763	ZTE CORPORATION:H	962,177	-508,029	0.13	-0.07	-11,456,054		2021-02-02
820	1788	Guotai Junan International Holdings Limited:O	2,890,000	-9,593,574	0.03	-0.10	-12,183,839		2021-02-02
821	0382	Edvantage Group Holdings Limited:O	6,603,776	-1,444,224	0.62	-0.17	-13,026,900		2021-02-02
822	1860	Mobvista Inc.:O	340,984	-1,832,104	0.02	-0.12	-13,191,149		2021-02-02
823	2822	CSOP FTSE China A50 ETF:Unit	1,280,263	-630,000	0.19	-0.09	-13,267,800		2021-01-29
824	3323	China National Building Material Company Limited:H	18,696,941	-1,466,000	0.48	-0.04	-14,264,180		2021-02-02
825	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,530,359	-136,313	0.16	-0.00	-14,476,441		2021-02-02
826	1263	PC Partner Group Limited:O	126,000	-4,658,000	0.03	-1.25	-14,812,440		2021-02-01
827	0960	Longfor Group Holdings Limited:O	81,240,493	-371,611	1.34	-0.01	-15,904,951		2021-02-02
828	1806	Huifu Limited:O	4,772,000	-4,717,589	0.36	-0.36	-16,322,858		2021-02-02
829	3913	KWG Living Group Holdings Limited:O	15,602,007	-1,808,002	0.77	-0.09	-16,344,338		2021-02-02
830	1128	Wynn Macau, Limited:O	5,789,597	-1,316,271	0.11	-0.03	-16,427,062		2021-02-02
831	0506	China Foods Limited:O	35,033,101	-5,291,963	1.25	-0.19	-17,040,121		2021-02-02
832	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	107,373,174	-488,187	4.22	-0.02	-17,550,323		2021-02-02
833	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	5,663,328	-3,850,000	0.11	-0.08	-17,556,000		2021-01-29
834	1908	C&D International Investment Group Limited:O	5,301,999	-1,457,912	0.45	-0.12	-18,194,742		2021-02-02
835	2669	China Overseas Property Holdings Limited:O	2,935,968	-3,607,268	0.09	-0.11	-18,469,212		2021-02-02
836	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,539,299	-3,377,476	1.37	-0.22	-19,048,965		2021-02-02
837	0817	China Jinmao Holdings Group Limited:O	69,660,829	-5,944,364	0.55	-0.05	-19,438,070		2021-02-02
838	1503	China Merchants Commercial Real Estate Investment Trust:Unit	13,299,247	-7,953,761	1.18	-0.71	-19,566,252		2021-01-15
839	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,999,900	-720,200	10.34	-3.72	-19,877,520		2021-01-29
840	1910	Samsonite Group S.A.:O	1,380,904	-1,871,698	0.10	-0.13	-21,674,263		2021-02-02
841	0916	China Longyuan Power Group Corporation Limited:H	6,103,914	-1,904,233	0.18	-0.06	-22,965,050		2021-02-02
842	2823	iShares FTSE China A50 ETF:Unit	13,432,943	-1,100,300	1.44	-0.08	-23,436,390		2021-02-02
843	2899	ZIJIN MINING GROUP CO., LTD.:H	152,275,529	-2,327,545	2.65	-0.04	-23,508,205		2021-02-02
844	1336	New China Life Insurance Company Ltd.:H	3,769,478	-819,673	0.36	-0.08	-23,975,435		2021-02-02
845	1310	HKBN Ltd.:O	16,848,087	-2,167,804	1.28	-0.17	-25,276,595		2021-02-02
846	6993	Blue Moon Group Holdings Limited:O	0	-1,547,997	0.00	-0.03	-25,480,031		2021-02-02
847	0522	ASMPT Limited:O	339,510	-240,827	0.08	-0.06	-28,369,421		2021-02-02
848	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,630,758	-3,537,782	0.03	-0.07	-29,115,946		2021-02-02
849	3988	BANK OF CHINA LIMITED:H	1,034,436,172	-11,100,441	1.24	-0.01	-29,416,169		2021-02-02
850	0552	China Communications Services Corporation Limited:H	39,851,311	-8,201,288	1.67	-0.34	-29,524,637		2021-02-02
851	2382	Sunny Optical Technology (Group) Company Limited:O	667,428	-142,167	0.06	-0.01	-30,594,338		2021-02-02
852	1876	Budweiser Brewing Company APAC Limited:O	8,141,146	-1,208,359	0.06	-0.01	-31,296,498		2021-02-02
853	3380	Logan Group Company Limited:O	781,000	-2,679,262	0.01	-0.05	-31,561,706		2021-02-02
854	0880	SJM Holdings Limited:O	32,719,908	-3,695,167	0.58	-0.07	-31,815,388		2021-02-02
855	1313	China Resources Building Materials Technology Holdings Limited:O	309,954,418	-3,776,846	4.44	-0.05	-33,122,939		2021-02-02
856	2057	ZTO Express (Cayman) Inc.:A	1,259,510	-127,125	0.19	-0.02	-33,459,300		2021-02-02
857	0909	Ming Yuan Cloud Group Holdings Limited:O	27,842,292	-693,519	1.44	-0.04	-34,675,950		2021-02-02
858	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,942,400	-13,498,000	0.13	-0.34	-34,689,860		2021-02-02
859	1112	Health and Happiness (H&H) International Holdings Limited:O	202,735	-966,500	0.03	-0.15	-36,292,075		2021-02-02
860	2238	Guangzhou Automobile Group Co., Ltd.:H	8,322,052	-5,042,621	0.27	-0.16	-36,861,560		2021-02-02
861	9922	Jiumaojiu International Holdings Limited:O	17,562,713	-1,203,890	1.21	-0.08	-37,140,007		2021-02-02
862	2148	Vesync Co., Ltd:O	48,704,999	-2,693,001	4.18	-0.40	-38,509,914		2021-02-02
863	1585	Yadea Group Holdings Ltd.:O	13,548,400	-1,847,600	0.45	-0.06	-38,799,600		2021-02-02
864	3339	Lonking Holdings Limited:O	63,850,840	-15,147,701	1.49	-0.35	-39,838,454		2021-02-02
865	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,862,127	-6,290,248	0.06	-0.12	-40,005,977		2021-02-01
866	6098	Country Garden Services Holdings Company Limited:O	12,656,562	-638,688	0.43	-0.02	-42,600,490		2021-02-02
867	9698	GDS Holdings Limited (KY):A	2,443,477	-405,551	0.17	-0.03	-42,988,406		2021-02-02
868	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,863,534	-6,049,999	0.26	-0.07	-43,136,493		2021-02-02
869	1109	CHINA RESOURCES LAND LIMITED:O	26,076,826	-1,385,528	0.37	-0.02	-43,159,197		2021-02-02
870	0384	CHINA GAS HOLDINGS LIMITED:O	77,695,749	-1,559,807	1.49	-0.03	-43,752,586		2021-02-02
871	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	14,313,704	-8,967,396	2.28	-1.43	-45,375,024		2021-02-02
872	2020	ANTA Sports Products Limited:O	12,889,196	-335,007	0.48	-0.01	-46,230,966		2021-02-02
873	1773	Tianli International Holdings Limited:O	62,354,023	-4,871,996	2.88	-0.22	-46,283,962		2021-02-02
874	1179	H World Group Limited:O	1,046,015	-128,350	0.32	-0.04	-46,899,090		2021-02-02
875	3669	China Yongda Automobiles Services Holdings Limited:O	1,947,610	-4,234,236	0.10	-0.21	-48,270,290		2021-02-02
876	1928	Sands China Ltd.:O	1,396,797,822	-1,546,514	17.27	-0.02	-49,179,145		2021-02-02
877	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	375,284	-367,430	0.04	-0.04	-49,603,050		2021-02-02
878	1638	Kaisa Group Holdings Ltd.:O	18,569,060	-13,621,924	0.30	-0.22	-50,128,680		2021-02-02
879	0853	MicroPort Scientific Corporation:O	25,088,206	-945,146	1.38	-0.05	-53,731,550		2021-02-02
880	1432	China Shengmu Organic Milk Limited:O	326,219,506	-69,216,694	3.89	-0.83	-53,989,021		2021-02-01
881	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	29,031,533	-4,739,717	2.09	-0.34	-55,359,895		2021-02-02
882	0867	China Medical System Holdings Limited:O	154,835,933	-4,327,141	6.27	-0.18	-57,897,147		2021-02-02
883	0489	DongFeng Motor Group Company Limited (CN):H	2,507,697	-7,630,698	0.09	-0.27	-61,884,961		2021-02-02
884	9633	Nongfu Spring Co., Ltd:H	607,800	-1,073,600	0.01	-0.02	-65,758,000		2021-02-02
885	2400	XD Inc.:O	12,893,449	-799,993	2.84	-0.18	-65,919,423		2021-02-02
886	3968	CHINA MERCHANTS BANK CO., LTD.:H	102,129,416	-1,123,912	2.22	-0.02	-67,884,285		2021-02-02
887	2828	Hang Seng China Enterprises Index ETF:Unit	3,172,398	-593,697	1.66	0.05	-69,907,822		2021-01-28
888	0857	PETROCHINA COMPANY LIMITED:H	50,765,532	-30,559,887	0.24	-0.14	-71,510,136		2021-02-02
889	1030	SEAZEN GROUP LIMITED:O	36,551,730	-10,290,793	0.59	-0.17	-75,225,697		2021-02-02
890	1801	Innovent Biologics, Inc.:O	15,444,789	-825,061	1.06	-0.10	-75,369,322		2021-02-02
891	8083	Youzan Technology Limited:O	539,560,924	-21,565,753	3.13	-0.13	-76,342,766		2021-02-02
892	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,331,200	-957,600	0.09	-0.07	-76,608,000		2021-02-02
893	1981	Cathay Group Holdings Inc.:O	34,641,699	-10,542,400	2.09	-0.64	-78,013,760		2021-02-02
894	2186	Luye Pharma Group Ltd.:O	270,487,743	-13,829,757	8.33	-0.43	-80,765,781		2021-02-02
895	6049	POLY PROPERTY SERVICES CO., LTD.:H	941,279	-1,435,921	0.61	-0.94	-83,139,826		2021-02-02
896	1055	China Southern Airlines Company Limited:H	2,184,000	-19,431,376	0.05	-0.45	-86,275,309		2021-02-02
897	1337	Razer Inc.:O	515,952,769	-34,299,972	5.82	-0.38	-90,208,926		2021-02-02
898	2601	China Pacific Insurance (Group) Co., Ltd.:H	59,270,385	-2,710,753	2.14	-0.10	-91,352,376		2021-02-02
899	2202	China Vanke Company Limited:H	10,774,714	-3,375,579	0.57	-0.18	-96,541,559		2021-02-02
900	2883	China Oilfield Services Limited:H	3,714,759	-10,485,241	0.21	-0.58	-101,182,576		2021-02-02
901	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,843,445	-7,131,531	0.11	-0.20	-102,123,524		2021-02-02
902	3188	ChinaAMC CSI 300 Index ETF:Unit	4,387,784	-1,550,815	1.38	-0.61	-103,718,507		2021-02-01
903	1003	Huanxi Media Group Limited:O	7,182,027	-72,543,000	0.21	-2.09	-111,716,220		2021-02-02
904	0772	China Literature Limited:O	529,015	-1,378,943	0.05	-0.14	-112,935,432		2021-02-02
905	6808	SUN ART RETAIL GROUP LIMITED:O	38,600,742	-15,534,195	0.40	-0.16	-116,506,463		2021-02-02
906	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	9,011,251	-1,541,633	0.17	-0.03	-117,549,516		2021-02-02
907	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	618,600	-649,750	0.50	-0.53	-123,712,400		2021-02-02
908	1177	SINO BIOPHARMACEUTICAL LIMITED:O	55,385,364	-16,673,270	0.29	-0.09	-126,883,585		2021-02-02
909	0168	TSINGTAO BREWERY COMPANY LIMITED:H	24,034,711	-1,674,522	3.67	-0.26	-133,961,760		2021-02-02
910	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,065,600	-3,174,453	0.25	-0.26	-136,184,034		2021-02-02
911	0241	Alibaba Health Information Technology Limited:O	38,127,962	-5,436,586	0.28	-0.04	-144,069,529		2021-02-02
912	1477	Ocumension Therapeutics:O	3,777,100	-6,127,900	0.61	-1.07	-153,197,500		2021-02-02
913	1513	Livzon Pharmaceutical Group Inc.:H	2,086,220	-5,166,798	0.65	-1.62	-155,003,940		2021-02-02
914	9618	JD.com, Inc.:A	4,255,010	-417,014	0.16	-0.02	-155,296,014		2021-02-02
915	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,829,491	-2,603,869	0.46	-0.06	-160,658,717		2021-02-02
916	0011	HANG SENG BANK, LIMITED:O	5,683,139	-1,146,591	0.30	-0.06	-161,096,036		2021-02-02
917	0694	Beijing Capital International Airport Company Limited:H	75,642,654	-30,996,061	4.02	-1.65	-163,969,163		2021-01-29
918	0189	DONGYUE GROUP LIMITED:O	118,844	-29,472,086	0.01	-1.40	-164,748,961		2021-02-02
919	1516	Sunac Services Holdings Limited:O	35,612,621	-7,661,510	1.15	-0.25	-165,105,541		2021-02-02
920	3333	China Evergrande Group:O	1,836,411	-11,442,820	0.01	-0.09	-177,134,854		2021-02-02
921	0631	Sany Heavy Equipment International Holdings Company Limited:O	41,771,499	-26,265,415	1.34	-0.84	-179,130,130		2021-02-02
922	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	123,274,036	-101,232,912	2.44	-2.00	-183,231,571		2021-02-01
923	2359	WuXi AppTec Co., Ltd.:H	3,475,589	-951,066	1.12	-0.32	-186,028,510		2021-02-02
924	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	62,031,711	-5,597,680	1.79	-0.16	-189,201,584		2021-02-02
925	0968	XINYI SOLAR HOLDINGS LIMITED:O	9,558,617	-12,257,478	0.11	-0.14	-225,047,296		2021-02-02
926	1398	Industrial and Commercial Bank of China Limited:H	1,085,939,395	-47,043,980	1.25	-0.05	-230,985,942		2021-02-02
927	1209	China Resources Mixc Lifestyle Services Limited:O	89,863,678	-5,769,043	3.94	-0.25	-243,453,615		2021-02-02
928	1299	AIA Group Limited:O	36,881,171	-2,526,703	0.30	-0.02	-246,985,218		2021-02-02
929	1995	Ever Sunshine Services Group Limited:O	12,732,252	-11,201,045	0.76	-0.67	-252,023,513		2021-02-02
930	6865	Flat Glass Group Co., Ltd.:H	3,187,774	-7,697,842	0.71	-1.71	-262,496,412		2021-02-02
931	6078	Hygeia Healthcare Holdings Co., Limited:O	9,410,281	-4,106,319	1.52	-0.66	-264,857,576		2021-02-02
932	6690	Haier Smart Home Co., Ltd.:H	35,266,357	-9,959,702	1.44	-0.41	-341,119,794		2021-02-02
933	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	45,041,686	-39,870,025	0.38	-0.33	-351,653,621		2021-02-02
934	2800	Tracker Fund of Hong Kong:Unit	19,603,453	-12,638,716	0.58	-0.24	-371,831,025		2021-02-02
935	3888	Kingsoft Corporation Limited:O	645,986	-5,801,105	0.05	-0.42	-377,651,936		2021-02-02
936	2013	Weimob Inc.:O	22,776,394	-15,886,994	1.00	-0.71	-397,174,850		2021-02-02
937	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,120,540	-15,309,163	0.10	-0.49	-403,396,445		2021-02-02
938	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,039,874	-12,021,503	0.37	-2.18	-454,412,813		2021-02-02
939	0788	China Tower Corporation Limited:H	1,733,195,612	-436,724,066	3.71	-0.94	-497,865,435		2021-02-02
940	6618	JD Health International Inc.:O	3,515,871	-3,227,901	0.11	-0.10	-521,306,012		2021-02-02
941	3690	Meituan:B	124,570,848	-1,555,462	2.42	-0.03	-614,407,490		2021-02-02
942	6186	China Feihe Limited:O	190,658,697	-25,889,084	2.13	-0.29	-616,160,199		2021-02-02
943	2282	MGM China Holdings Limited:O	48,225,929	-65,612,549	1.27	-1.73	-780,789,333		2021-02-02
944	6666	Evergrande Property Services Group Limited:O	600,000	-50,138,500	0.01	-0.46	-827,285,250		2021-02-02
945	1211	BYD COMPANY LIMITED:H	37,179,038	-3,604,350	3.55	-0.91	-945,060,570		2021-02-02
946	3918	NagaCorp Ltd.:O	3,068,249	-111,726,972	0.07	-2.57	-1,011,129,097		2021-02-02
947	6969	Smoore International Holdings Limited:O	17,251,319	-14,791,535	0.29	-0.25	-1,175,927,033		2021-02-02
948	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	77,309,673	-13,163,149	1.04	-0.18	-1,201,137,346		2021-02-02
949	2269	WuXi Biologics (Cayman) Inc.:O	33,916,667	-12,647,881	0.83	-0.31	-1,522,804,872		2021-02-02
950	1810	Xiaomi Corporation:B	722,415,607	-92,565,626	3.52	-0.45	-2,749,199,092		2021-02-02
951	0700	TENCENT HOLDINGS LIMITED:O	345,142,526	-16,635,964	3.60	-0.17	-12,052,755,918		2021-02-02

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