UBS SECURITIES HONG KONG LIMITED

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• About CCASS

CCASS holding changes from 2021-01-22 to 2021-01-25

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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	0291	China Resources Beer (Holdings) Company Limited:O	22,211,646	16,586,000	0.68	0.51	1,163,507,900		2021-01-25
2	9988	Alibaba Group Holding Limited (KY):O	119,293,047	2,161,790	0.55	0.01	557,741,820		2021-01-25
3	1966	China SCE Group Holdings Limited:O	276,184,237	99,665,000	6.54	2.36	310,954,800		2021-01-25
4	1211	BYD COMPANY LIMITED:H	13,019,851	727,293	1.42	0.08	202,478,371		2021-01-25
5	0883	CNOOC LIMITED:O	380,125,019	17,302,352	0.85	0.04	134,785,322		2021-01-25
6	3988	BANK OF CHINA LIMITED:H	2,984,477,290	30,684,256	3.57	0.04	83,768,019		2021-01-25
7	6158	Zhenro Properties Group Limited:O	23,428,810	14,500,000	0.54	0.33	72,645,000		2021-01-25
8	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	573,607,804	378,000	54.79	0.04	52,844,400		2021-01-25
9	0857	PETROCHINA COMPANY LIMITED:H	540,357,819	20,930,000	2.56	0.10	51,278,500		2021-01-25
10	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	8,895,772	750,704	0.63	0.05	38,360,974		2021-01-25
11	6030	CITIC Securities Company Limited:H	44,194,511	1,745,000	1.94	0.08	33,120,100		2021-01-25
12	3900	Greentown China Holdings Limited:O	182,534,646	3,002,000	7.32	0.12	32,961,960		2021-01-25
13	9922	Jiumaojiu International Holdings Limited:O	78,568,798	1,190,000	5.41	0.08	32,844,000		2021-01-25
14	2007	Country Garden Holdings Company Limited:O	2,310,153,269	2,964,666	10.48	0.01	29,765,247		2021-01-25
15	1316	Nexteer Automotive Group Limited:O	2,444,948	1,821,000	0.10	0.07	26,076,720		2021-01-25
16	2869	Greentown Service Group Co. Ltd.:O	972,675,117	2,630,000	30.20	0.08	24,722,000		2021-01-25
17	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,387,947,596	326,641	82.79	0.01	23,175,179		2021-01-25
18	1691	JS Global Lifestyle Company Limited:O	14,576,305	1,155,362	0.42	0.03	22,390,916		2021-01-25
19	0762	CHINA UNICOM (HONG KONG) LIMITED:O	284,696,641	4,787,360	0.93	0.02	22,069,730		2021-01-25
20	0522	ASMPT Limited:O	1,294,970	169,226	0.32	0.04	21,339,399		2021-01-25
21	2359	WuXi AppTec Co., Ltd.:H	2,038,787	102,211	0.66	0.03	21,219,004		2021-01-25
22	0708	China Evergrande New Energy Vehicle Group Limited:O	276,727,513	462,500	3.14	0.01	20,974,375		2021-01-25
23	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	199,729,086	1,194,000	2.68	0.02	20,680,080		2021-01-25
24	1919	COSCO SHIPPING Holdings Co., Ltd.:H	140,684,320	1,988,500	5.45	0.08	19,845,230		2021-01-25
25	2238	Guangzhou Automobile Group Co., Ltd.:H	24,136,254	2,505,000	0.78	0.08	19,764,450		2021-01-25
26	3360	Far East Horizon Limited:O	269,927,807	2,070,000	6.79	0.05	16,746,300		2021-01-25
27	0002	CLP HOLDINGS LIMITED:O	22,825,785	223,608	0.90	0.01	16,122,137		2021-01-25
28	0970	New Sparkle Roll International Group Limited:O	796,780,000	66,000,000	15.59	1.29	15,378,000		2021-01-25
29	1104	APAC Resources Limited:O	37,804,777	11,600,000	3.10	0.95	13,804,000		2021-01-25
30	0916	China Longyuan Power Group Corporation Limited:H	46,107,669	1,076,408	1.38	0.03	13,756,494		2021-01-25
31	3800	GCL Technology Holdings Limited (KY):O	871,698,733	5,331,000	3.48	0.02	13,700,670		2021-01-25
32	2688	ENN Energy Holdings Limited:O	2,046,929	108,784	0.18	0.01	13,695,906		2021-01-25
33	1787	Shandong Gold Mining Co., Ltd.:H	10,263,693	795,794	1.47	0.11	13,671,741		2021-01-25
34	0914	Anhui Conch Cement Company Limited:H	23,457,497	237,500	1.80	0.02	11,506,875		2021-01-25
35	1755	S-Enjoy Service Group Co., Limited:O	4,563,053	457,000	0.56	0.06	11,287,900		2021-01-25
36	3969	China Railway Signal & Communication Corporation Limited:H	32,745,759	3,695,000	1.66	0.19	11,269,750		2021-01-25
37	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	43,744,268	291,132	1.72	0.01	10,699,101		2021-01-25
38	0580	Sun.King Technology Group Limited:O	10,199,480	3,218,000	0.62	0.20	10,361,960		2021-01-25
39	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,873,378	114,200	3.21	0.06	10,278,000		2021-01-25
40	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,354,806	74,800	0.98	0.03	9,978,320		2021-01-25
41	2382	Sunny Optical Technology (Group) Company Limited:O	227,185,540	44,507	20.71	0.00	9,853,850		2021-01-25
42	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	259,544,548	742,000	8.35	0.02	9,735,040		2021-01-25
43	0302	CMGE Technology Group Limited:O	11,277,001	2,860,000	0.45	0.11	9,666,800		2021-01-25
44	0763	ZTE CORPORATION:H	11,457,120	388,290	1.52	0.05	9,318,960		2021-01-25
45	0005	HSBC HOLDINGS PLC:O	264,068,886	203,480	1.28	0.00	8,708,944		2021-01-25
46	1177	SINO BIOPHARMACEUTICAL LIMITED:O	369,375,860	1,094,500	1.96	0.01	8,558,990		2021-01-25
47	6998	Genor Biopharma Holdings Limited:O	1,066,000	364,000	0.22	0.07	8,099,000		2021-01-25
48	2823	iShares FTSE China A50 ETF:Unit	38,000,796	374,200	3.98	0.04	8,090,204		2021-01-25
49	0817	China Jinmao Holdings Group Limited:O	714,090,324	2,080,000	5.61	0.02	7,924,800		2021-01-25
50	0772	China Literature Limited:O	2,639,533	133,630	0.26	0.01	7,616,910		2021-01-25
51	2500	Venus Medtech (Hangzhou) Inc.:H	7,229,315	79,981	1.75	0.02	7,602,194		2021-01-25
52	1962	Evergreen Products Group Limited:O	12,500,000	5,000,000	1.82	0.73	7,450,000		2021-01-25
53	2158	Yidu Tech Inc.:O	1,203,662	115,100	0.13	0.01	7,136,200		2021-01-25
54	3333	China Evergrande Group:O	201,891,505	416,000	1.52	0.00	6,997,120		2021-01-25
55	9966	Alphamab Oncology:O	31,562,790	448,000	3.38	0.05	6,970,880		2021-01-25
56	6855	Ascentage Pharma Group International:O	14,036,759	128,377	6.21	0.06	6,778,306		2021-01-25
57	1800	China Communications Construction Company Limited:H	162,288,138	1,709,894	3.67	0.04	6,377,905		2021-01-25
58	6837	Haitong Securities Co., Ltd.:H	310,634,608	856,100	9.11	0.03	6,258,091		2021-01-25
59	0867	China Medical System Holdings Limited:O	537,546,750	532,000	21.76	0.02	6,245,680		2021-01-25
60	6808	SUN ART RETAIL GROUP LIMITED:O	31,374,774	806,000	0.33	0.01	6,045,000		2021-01-25
61	3033	CSOP Hang Seng TECH Index ETF:Unit	22,821,334	576,200	3.75	0.09	5,865,716		2021-01-25
62	1813	KWG Group Holdings Limited:O	107,149,906	503,000	3.37	0.02	5,744,260		2021-01-25
63	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	175,671,126	119,340	14.54	0.01	5,561,244		2021-01-25
64	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	396,096,834	1,756,000	1.29	0.01	5,145,080		2021-01-25
65	0992	LENOVO GROUP LIMITED:O	131,777,282	499,275	1.09	0.00	4,867,931		2021-01-25
66	1066	Shandong Weigao Group Medical Polymer Company Limited:H	37,944,812	308,000	0.84	0.01	4,700,080		2021-01-25
67	2822	CSOP FTSE China A50 ETF:Unit	30,835,429	214,000	4.41	0.03	4,575,320		2021-01-25
68	0189	DONGYUE GROUP LIMITED:O	116,537,829	643,938	5.52	0.03	4,301,506		2021-01-25
69	0151	Want Want China Holdings Limited:O	1,905,280,196	777,080	15.65	0.01	4,204,003		2021-01-25
70	0066	MTR CORPORATION LIMITED:O	9,934,908	94,557	0.16	0.00	4,099,046		2021-01-25
71	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,032,457	376,000	4.16	0.02	4,060,800		2021-01-25
72	1055	China Southern Airlines Company Limited:H	28,888,797	955,425	0.68	0.02	4,041,448		2021-01-25
73	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	107,100,626	3,666,000	1.75	0.06	4,032,600		2021-01-25
74	1812	Shandong Chenming Paper Holdings Limited:H	4,658,601	819,500	0.88	0.16	4,007,355		2021-01-25
75	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,953,339	60,700	7.49	0.15	4,006,200		2021-01-25
76	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	344,002,308	982,000	6.83	0.02	3,977,100		2021-01-25
77	3309	C-MER Medical Holdings Limited:O	20,927,460	605,373	1.82	0.05	3,898,602		2021-01-25
78	2727	Shanghai Electric Group Company Limited:H	30,598,700	1,283,205	1.05	0.04	3,875,279		2021-01-25
79	2039	China International Marine Containers (Group) Co., Ltd.:H	4,047,597	246,800	0.20	0.01	3,721,744		2021-01-25
80	0384	CHINA GAS HOLDINGS LIMITED:O	359,948,397	125,400	6.91	0.00	3,686,760		2021-01-25
81	1727	Hebei Construction Group Corporation Limited:H	1,573,956	990,000	0.34	0.21	3,663,000		2021-01-25
82	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	152,354,016	1,256,000	6.13	0.05	3,541,920		2021-01-25
83	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,914,479	140,840	0.91	0.01	3,535,084		2021-01-25
84	2005	SSY Group Limited (KY):O	242,313,410	780,000	7.96	0.03	3,416,400		2021-01-25
85	0780	Tongcheng Travel Holdings Limited (KY):O	1,974,164	247,294	0.09	0.01	3,382,982		2021-01-25
86	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,392,522	199,000	0.35	0.03	3,363,100		2021-01-25
87	0001	CK Hutchison Holdings Limited:O	61,424,953	61,000	1.59	0.00	3,348,900		2021-01-25
88	2331	LI NING COMPANY LIMITED:O	72,032,630	65,343	2.89	0.00	3,348,829		2021-01-25
89	2357	AviChina Industry & Technology Company Limited:H	32,409,543	466,258	0.52	0.01	3,347,732		2021-01-25
90	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	58,525,891	118,000	1.89	0.00	3,339,400		2021-01-25
91	1530	3SBio Inc.:O	14,113,868	410,000	0.55	0.02	3,202,100		2021-01-25
92	1378	China Hongqiao Group Limited:O	77,161,063	424,000	0.87	0.00	3,103,680		2021-01-25
93	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	512,882,786	233,000	33.84	0.02	3,084,920		2021-01-25
94	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,214,785	36,200	0.09	0.00	2,953,920		2021-01-25
95	1117	China Modern Dairy Holdings Ltd.:O	25,466,814	1,073,870	0.39	0.02	2,942,404		2021-01-25
96	0598	SINOTRANS LIMITED:H	22,384,942	1,014,000	1.04	0.05	2,879,760		2021-01-25
97	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,848,712,247	1,957,000	61.79	0.02	2,857,220		2021-01-25
98	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	862,818	610,000	0.06	0.04	2,842,600		2021-01-25
99	0819	Tianneng Power International Limited:O	16,324,217	170,000	1.45	0.02	2,760,800		2021-01-25
100	3188	ChinaAMC CSI 300 Index ETF:Unit	13,134,791	40,000	4.14	0.01	2,732,000		2021-01-25
101	0881	Zhongsheng Group Holdings Limited:O	984,052,019	54,500	43.12	0.00	2,697,750		2021-01-25
102	0694	Beijing Capital International Airport Company Limited:H	18,700,984	456,000	1.00	0.02	2,644,800		2021-01-25
103	2809	Global X China Clean Energy ETF:Unit	166,200	20,400	0.61	0.08	2,610,180		2021-01-25
104	6078	Hygeia Healthcare Holdings Co., Limited:O	1,422,185	35,800	0.23	0.01	2,547,170		2021-01-25
105	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	20,580,114	229,600	1.48	0.02	2,525,600		2021-01-25
106	0696	TRAVELSKY TECHNOLOGY LIMITED:H	24,986,271	139,000	2.68	0.01	2,504,780		2021-01-25
107	9997	Kangji Medical Holdings Limited:O	912,484	176,500	0.07	0.01	2,463,940		2021-01-25
108	0069	SHANGRI-LA ASIA LIMITED:O	169,776,460	348,000	4.74	0.01	2,380,320		2021-01-25
109	0512	Grand Pharmaceutical Group Limited:O	4,592,480	340,000	0.13	0.01	2,339,200		2021-01-25
110	2400	XD Inc.:O	8,069,560	35,700	1.78	0.01	2,324,070		2021-01-25
111	0806	Value Partners Group Limited:O	14,002,396	370,540	0.75	0.02	2,319,580		2021-01-25
112	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,045,200	11,700	0.85	0.01	2,281,500		2021-01-25
113	6185	CanSino Biologics Inc.:H	490,782	7,800	0.37	0.01	2,247,960		2021-01-25
114	0241	Alibaba Health Information Technology Limited:O	365,895,662	80,618	2.72	0.00	2,180,717		2021-01-25
115	0220	Uni-President China Holdings Ltd.:O	1,475,314,911	251,000	34.16	0.01	2,158,600		2021-01-25
116	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,581,870	489,500	0.17	0.01	2,134,220		2021-01-25
117	6169	China YuHua Education Corporation Limited:O	4,675,308	277,291	0.14	0.01	2,049,180		2021-01-25
118	1313	China Resources Building Materials Technology Holdings Limited:O	7,061,399	222,000	0.10	0.00	1,971,360		2021-01-25
119	2888	STANDARD CHARTERED PLC:O	8,364,342	39,550	0.27	0.00	1,969,590		2021-01-25
120	0868	XINYI GLASS HOLDINGS LIMITED:O	55,538,962	94,969	1.37	0.00	1,897,481		2021-01-25
121	0753	Air China Limited:H	32,554,911	350,000	0.71	0.01	1,886,500		2021-01-25
122	0008	PCCW LIMITED:O	200,376,044	431,000	2.59	0.01	1,874,850		2021-01-25
123	6198	Qingdao Port International Co., Ltd.:H	10,168,226	395,000	0.93	0.04	1,836,750		2021-01-25
124	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	161,575,723	157,878	0.91	0.00	1,761,918		2021-01-25
125	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	27,078,913	276,000	0.54	0.01	1,760,880		2021-01-25
126	1788	Guotai Junan International Holdings Limited:O	159,470,792	1,237,000	1.66	0.01	1,744,170		2021-01-25
127	3998	Bosideng International Holdings Limited:O	74,662,695	464,000	0.69	0.00	1,740,000		2021-01-25
128	0371	Beijing Enterprises Water Group Limited:O	33,643,758	532,000	0.34	0.01	1,718,360		2021-01-25
129	2845	Global X China Electric Vehicle and Battery ETF:Unit	124,400	11,250	0.30	0.02	1,704,375		2021-01-25
130	9909	Powerlong Commercial Management Holdings Limited:O	878,164	65,000	0.14	0.01	1,586,000		2021-01-25
131	1357	Meitu, Inc.:O	258,794,445	936,500	5.96	0.02	1,554,590		2021-01-25
132	0778	Fortune Real Estate Investment Trust:Unit	22,959,162	221,250	1.17	0.01	1,553,175		2021-01-25
133	3300	CHINA GLASS HOLDINGS LIMITED:O	5,325,950	1,786,000	0.29	0.10	1,535,960		2021-01-25
134	1776	GF Securities Co., Ltd.:H	31,504,972	122,400	1.85	0.01	1,510,416		2021-01-25
135	1611	Sinohope Technology Holdings Limited:O	674,000	178,000	0.22	0.06	1,482,740		2021-01-25
136	0945	MANULIFE FINANCIAL CORPORATION:O	157,684	10,100	0.01	0.00	1,481,670		2021-01-25
137	1610	COFCO Joycome Foods Limited:O	52,852,613	500,000	1.35	0.01	1,445,000		2021-01-25
138	0788	China Tower Corporation Limited:H	778,040,374	1,230,000	1.67	0.00	1,426,800		2021-01-25
139	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	76,507,678	766,000	2.19	0.02	1,332,840		2021-01-25
140	0586	China Conch Venture Holdings Limited:O	15,973,753	35,000	0.89	0.00	1,323,000		2021-01-25
141	3692	Hansoh Pharmaceutical Group Company Limited:O	35,776,697	29,100	0.60	0.00	1,293,495		2021-01-25
142	1516	Sunac Services Holdings Limited:O	1,921,979	55,303	0.06	0.00	1,280,264		2021-01-25
143	1508	China Reinsurance (Group) Corporation:H	86,619,035	1,400,000	1.30	0.02	1,218,000		2021-01-25
144	0405	Yuexiu Real Estate Investment Trust:Unit	40,898,353	318,023	1.24	0.01	1,195,766		2021-01-25
145	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	156,475,221	735,000	1.15	0.01	1,139,250		2021-01-25
146	2858	Yixin Group Limited:O	63,444,977	391,562	0.99	0.01	1,119,867		2021-01-25
147	1760	Intron Technology Holdings Limited:O	125,000	125,000	0.01	0.01	1,115,000		2021-01-25
148	0486	UNITED COMPANY RUSAL, IPJSC:O	36,312,830	302,000	0.24	0.00	1,105,320		2021-01-25
149	6178	Everbright Securities Company Limited:H	6,822,200	141,600	0.97	0.02	1,101,648		2021-01-25
150	1193	China Resources Gas Group Limited:O	1,614,671	27,000	0.07	0.00	1,078,650		2021-01-25
151	2198	China Sanjiang Fine Chemicals Company Limited:O	2,295,571	383,000	0.19	0.03	1,064,740		2021-01-25
152	1109	CHINA RESOURCES LAND LIMITED:O	60,446,281	32,000	0.85	0.00	1,062,400		2021-01-25
153	9688	Zai Lab Limited:O	1,811	750	0.00	0.00	1,062,000		2021-01-25
154	1456	Guolian Minsheng Securities Company Limited:H	12,414,983	221,500	2.80	0.05	1,049,910		2021-01-25
155	0354	CHINASOFT INTERNATIONAL LIMITED:O	223,565,132	100,000	7.70	0.00	1,040,000		2021-01-25
156	3032	Hang Seng TECH Index ETF:Unit	3,005,600	102,000	3.71	0.13	1,038,360		2021-01-25
157	0410	SOHO CHINA LIMITED:O	72,643,172	436,500	1.40	0.01	1,030,140		2021-01-25
158	0303	VTECH HOLDINGS LIMITED:O	2,151,239	16,700	0.85	0.01	1,028,720		2021-01-25
159	1432	China Shengmu Organic Milk Limited:O	3,770,032	1,241,000	0.04	0.01	1,017,620		2021-01-25
160	0272	SHUI ON LAND LIMITED:O	326,713,343	869,600	4.05	0.01	1,017,432		2021-01-25
161	3700	Inkeverse Group Limited:O	40,604,000	496,000	2.02	0.02	1,011,840		2021-01-25
162	0267	CITIC Limited (HK):O	92,485,465	165,000	0.32	0.00	1,011,450		2021-01-25
163	2006	Shanghai Jin Jiang Capital Company Limited:H	28,788,879	764,000	2.07	0.05	1,008,480		2021-01-25
164	0177	Jiangsu Expressway Company Limited:H	23,694,466	110,000	1.94	0.01	962,500		2021-01-25
165	3899	CIMC Enric Holdings Limited:O	13,441,007	184,000	0.67	0.01	954,960		2021-01-25
166	6881	China Galaxy Securities Co., Ltd.:H	75,454,452	182,000	2.04	0.00	948,220		2021-01-25
167	2807	Global X China Robotics and AI ETF:Unit	13,850	13,400	0.22	0.21	920,848		2021-01-25
168	0053	GUOCO GROUP LIMITED:O	1,381,382	9,689	0.42	0.00	920,455		2021-01-25
169	1945	Zero2IPO Holdings Inc.:O	1,165,600	113,200	0.39	0.04	871,640		2021-01-25
170	1128	Wynn Macau, Limited:O	14,721,111	69,750	0.28	0.00	846,765		2021-01-25
171	1183	MECOM Power and Construction Limited:O	984,000	166,000	0.08	0.01	830,000		2021-01-25
172	3301	Ronshine China Holdings Limited:O	60,446,294	146,000	3.59	0.01	805,920		2021-01-25
173	1929	Chow Tai Fook Jewellery Group Limited:O	16,698,035	83,400	0.17	0.00	797,304		2021-01-25
174	1119	iDreamSky Technology Holdings Limited:O	7,447,943	191,600	0.59	0.02	793,224		2021-01-25
175	0856	VSTECS Holdings Limited:O	458,411,329	108,545	31.50	0.01	776,097		2021-01-25
176	6978	Immunotech Biopharm Ltd:O	384,717	64,000	0.07	0.01	774,400		2021-01-25
177	0087	SWIRE PACIFIC LIMITED:B	21,817,273	95,000	0.73	0.00	766,650		2021-01-25
178	0119	Poly Property Group Co., Limited:O	34,435,112	334,000	0.94	0.01	764,860		2021-01-25
179	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,524,034	20,100	0.86	0.01	758,775		2021-01-25
180	2826	Global X China Cloud Computing ETF:Unit	248,350	5,000	1.93	0.02	724,750		2021-01-25
181	0171	Silver Grant International Holdings Group Limited:O	67,391,265	830,000	2.92	0.04	722,100		2021-01-25
182	3669	China Yongda Automobiles Services Holdings Limited:O	190,543,549	63,000	9.65	0.00	716,940		2021-01-25
183	1133	Harbin Electric Company Limited:H	15,845,137	310,000	2.35	0.05	713,000		2021-01-25
184	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,444,900	47,900	0.87	0.01	707,962		2021-01-25
185	1238	Powerlong Real Estate Holdings Limited:O	293,429,951	130,000	7.08	0.00	694,200		2021-01-25
186	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	114,460,884	401,000	1.17	0.00	693,730		2021-01-25
187	1789	AK Medical Holdings Limited:O	18,346,011	44,000	1.64	0.00	679,360		2021-01-25
188	1806	Huifu Limited:O	10,919,152	197,200	0.84	0.02	676,396		2021-01-25
189	6806	Shenwan Hongyuan Group Co., Ltd.:H	34,342,118	278,400	1.37	0.01	657,024		2021-01-25
190	1600	Tian Lun Gas Holdings Limited:O	13,975,043	92,864	1.39	0.01	656,548		2021-01-25
191	0546	Fufeng Group Limited:O	358,213,906	207,000	14.14	0.01	654,120		2021-01-25
192	3191	Global X China Semiconductor ETF:Unit	21,800	10,000	0.10	0.04	646,200		2021-01-25
193	1475	NISSIN FOODS COMPANY LIMITED:O	868,607	97,600	0.08	0.01	624,640		2021-01-25
194	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	630,200	21,900	0.40	0.01	624,150		2021-01-25
195	0337	Greenland Hong Kong Holdings Limited:O	13,829,669	260,000	0.50	0.01	613,600		2021-01-25
196	1339	People's Insurance Company (Group) of China Limited (The):H	194,275,111	236,000	2.23	0.00	587,640		2021-01-25
197	0270	GUANGDONG INVESTMENT LIMITED:O	20,458,955	41,521	0.31	0.00	586,277		2021-01-25
198	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	15,506,842	796,000	0.66	0.03	557,200		2021-01-25
199	2139	Bank of Gansu Co., Ltd.:H	995,000	435,000	0.03	0.01	556,800		2021-01-25
200	0973	L'Occitane International S.A.:O	635,082	28,500	0.04	0.00	548,340		2021-01-25
201	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,242,722	102,000	1.54	0.03	540,600		2021-01-25
202	2840	SPDR Gold Trust:Unit	213,105	400	0.05	0.00	538,400		2021-01-25
203	3380	Logan Group Company Limited:O	9,986,601	43,000	0.18	0.00	532,340		2021-01-25
204	0665	Haitong International Securities Group Limited:O	158,789,384	212,000	2.63	0.00	523,640		2021-01-25
205	0678	Genting Hong Kong Limited:O	65,230,223	1,880,000	0.77	0.02	507,600		2021-01-25
206	0712	Comtec Solar Systems Group Limited:O	49,685,993	630,000	6.78	0.09	485,100		2021-01-25
207	1196	Realord Group Holdings Limited:O	135,000	88,000	0.01	0.01	470,800		2021-01-25
208	0596	Inspur Digital Enterprise Technology Limited:O	2,351,634	210,000	0.21	0.02	470,400		2021-01-25
209	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	33,851,043	250,000	0.67	0.00	470,000		2021-01-25
210	1387	China Dili Group:O	12,437,959	170,000	0.15	0.00	459,000		2021-01-25
211	6996	Antengene Corporation Limited:O	1,777,500	22,000	0.26	0.00	455,400		2021-01-25
212	1696	SISRAM MEDICAL LTD:O	722,911	86,000	0.16	0.02	447,200		2021-01-25
213	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	553,578	35,600	0.04	0.00	438,592		2021-01-25
214	1717	Ausnutria Dairy Corporation Ltd:O	146,853,539	32,000	8.56	0.00	421,760		2021-01-25
215	6823	HKT Limited (KY):O	69,258,821	40,752	0.91	0.00	417,300		2021-01-25
216	0638	KIN YAT HOLDINGS LIMITED:O	939,830	300,000	0.21	0.07	417,000		2021-01-25
217	1589	China Logistics Property Holdings Co., Ltd:O	1,084,657,243	88,000	33.33	0.00	408,320		2021-01-25
218	0902	HUA NENG POWER INTERNATIONAL, INC.:H	78,020,469	140,000	1.66	0.00	401,800		2021-01-25
219	3383	Agile Group Holdings Limited (KY):O	18,401,108	40,000	0.47	0.00	399,200		2021-01-25
220	2131	Netjoy Holdings Limited:O	837,000	36,500	0.10	0.00	396,390		2021-01-25
221	1233	Times China Holdings Limited:O	886,121,396	36,000	45.63	0.00	392,400		2021-01-25
222	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,785,570	58,500	0.25	0.01	389,610		2021-01-25
223	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,726,699	66,000	0.57	0.01	385,440		2021-01-25
224	0083	SINO LAND COMPANY LIMITED:O	16,651,615	35,991	0.23	0.00	369,268		2021-01-25
225	1333	China Zhongwang Holdings Limited:O	12,106,150	218,800	0.22	0.00	367,584		2021-01-25
226	2377	China Boqi Environmental (Holding) Co., Ltd.:O	168,000	142,000	0.02	0.01	360,680		2021-01-25
227	0185	Zensun Enterprises Limited:O	4,256,000	770,000	0.02	0.00	354,200		2021-01-25
228	1257	China Everbright Greentech Limited:O	4,403,766	102,000	0.21	0.00	351,900		2021-01-25
229	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	27,398,615	70,000	4.36	0.01	347,200		2021-01-25
230	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,073,154	31,000	0.65	0.00	345,340		2021-01-25
231	0921	Hisense Home Appliances Group Co., Ltd.:H	791,027	22,000	0.17	0.00	341,000		2021-01-25
232	0030	YNBY International Limited:O	2,744,000	744,000	0.04	0.01	338,520		2021-01-25
233	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	5,130,000	80,000	0.43	0.01	332,800		2021-01-25
234	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,278,863	18,863	1.07	0.00	330,857		2021-01-25
235	0425	Minth Group Limited:O	8,096,131	8,000	0.70	0.00	324,400		2021-01-25
236	1753	Duiba Group Limited:O	28,226,400	120,000	2.62	0.01	303,600		2021-01-25
237	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,316,471	28,000	0.37	0.01	302,400		2021-01-25
238	0305	Wuling Motors Holdings Limited:O	6,531,542	120,000	0.21	0.00	301,200		2021-01-25
239	3147	CSOP SZSE ChiNext ETF:Unit	1,126,801	21,000	1.59	0.03	297,150		2021-01-25
240	0010	HANG LUNG GROUP LIMITED:O	12,954,926	14,000	0.95	0.00	287,000		2021-01-25
241	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	40,441,343	17,600	1.13	0.00	274,912		2021-01-25
242	2806	Global X China Consumer Brand ETF:Unit	246,200	3,000	1.94	-0.06	270,840		2021-01-25
243	0552	China Communications Services Corporation Limited:H	45,728,424	74,000	1.91	0.00	270,100		2021-01-25
244	1883	CITIC Telecom International Holdings Limited:O	66,903,689	107,989	1.83	0.00	267,813		2021-01-25
245	1846	EuroEyes International Eye Clinic Limited:O	13,023,000	30,000	3.96	0.01	265,200		2021-01-25
246	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	6,614,508	27,000	1.01	0.00	257,850		2021-01-25
247	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,078,484	200,000	0.56	0.05	256,000		2021-01-25
248	0751	Skyworth Group Limited:O	17,460,499	104,000	0.65	0.00	250,640		2021-01-25
249	3883	China Aoyuan Group Limited:O	125,959,871	33,000	4.66	0.00	250,470		2021-01-25
250	3799	Dali Foods Group Company Limited:O	20,070,368	53,000	0.15	0.00	249,100		2021-01-25
251	1997	Wharf Real Estate Investment Company Limited:O	12,689,128	6,000	0.42	0.00	247,800		2021-01-25
252	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,701,754	28,000	0.51	0.00	242,760		2021-01-25
253	3933	United Laboratories International Holdings Limited (The):O	77,688,385	39,665	4.22	0.00	240,767		2021-01-25
254	1672	Ascletis Pharma Inc.:O	468,999	77,000	0.04	0.01	230,230		2021-01-25
255	3603	Xinji Shaxi Group Co., Ltd:O	337,010	126,000	0.02	0.01	229,320		2021-01-25
256	1249	Tonly Electronics Holdings Limited:O	50,706,253	20,000	18.55	0.01	228,800		2021-01-25
257	2798	Perennial Energy Holdings Limited:O	40,000	15,000	0.00	0.00	223,500		2021-01-25
258	2096	Simcere Pharmaceutical Group Limited:O	3,674,000	24,000	0.14	0.00	221,040		2021-01-25
259	0535	Gemdale Properties and Investment Corporation Limited:O	58,366,644	190,000	0.35	0.00	218,500		2021-01-25
260	0698	TONGDA GROUP HOLDINGS LIMITED:O	165,510,195	340,000	2.55	0.01	217,600		2021-01-25
261	82822	CSOP FTSE China A50 ETF:Unit	539,600	12,000	0.08	0.00	214,080		2021-01-25
262	1618	Metallurgical Corporation of China Ltd.:H	15,368,240	132,000	0.54	0.00	213,840		2021-01-25
263	0467	United Energy Group Limited:O	6,232,475	172,000	0.02	0.00	209,840		2021-01-25
264	1052	Yuexiu Transport Infrastructure Limited:O	14,573,932	38,000	0.87	0.00	199,500		2021-01-25
265	0826	Tiangong International Company Limited:O	1,880,726	42,000	0.07	0.00	192,780		2021-01-25
266	0052	FAIRWOOD HOLDINGS LIMITED:O	391,492	11,000	0.30	0.01	191,840		2021-01-25
267	1098	ROAD KING INFRASTRUCTURE LIMITED:O	888,035	18,941	0.12	0.00	188,084		2021-01-25
268	3315	Goldpac Group Limited:O	5,643,688	101,000	0.68	0.01	187,860		2021-01-25
269	2356	DAH SING BANKING GROUP LIMITED:O	3,364,373	23,200	0.24	0.00	187,224		2021-01-25
270	0474	Aceso Life Science Group Limited:O	71,800,095	786,000	1.04	0.01	184,710		2021-01-25
271	1890	China Kepei Education Group Limited:O	502,612	30,300	0.02	0.00	184,527		2021-01-25
272	0327	PAX Global Technology Limited:O	9,872,860	22,000	0.90	0.00	177,100		2021-01-25
273	0004	Wharf (Holdings) Limited (The):O	52,077,411	10,000	1.71	0.00	177,000		2021-01-25
274	6993	Blue Moon Group Holdings Limited:O	2,689,289	10,000	0.05	0.00	169,200		2021-01-25
275	0635	PLAYMATES HOLDINGS LIMITED:O	34,739,378	180,000	1.66	0.01	169,200		2021-01-25
276	2343	PACIFIC BASIN SHIPPING LIMITED:O	46,140,664	116,989	0.96	0.00	168,464		2021-01-25
277	3818	China Dongxiang (Group) Co., Ltd.:O	293,565,253	221,000	4.99	0.00	167,960		2021-01-25
278	3318	China Boton Group Company Limited:O	770,000	22,000	0.07	0.00	164,560		2021-01-25
279	3339	Lonking Holdings Limited:O	2,415,625,521	60,000	56.44	0.00	161,400		2021-01-25
280	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	25,135,814	126,000	0.52	0.00	157,500		2021-01-25
281	3633	Zhongyu Energy Holdings Limited:O	87,000	22,000	0.00	0.00	152,020		2021-01-25
282	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,837,976	35,547	0.44	0.00	151,430		2021-01-25
283	0511	TELEVISION BROADCASTS LIMITED:O	6,087,925	17,722	1.39	0.00	141,776		2021-01-25
284	1630	Kin Shing Holdings Limited:O	4,247,000	894,000	0.28	0.06	140,358		2021-01-25
285	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	19,424,705	24,264	1.29	0.00	137,092		2021-01-25
286	2669	China Overseas Property Holdings Limited:O	3,568,991	25,000	0.11	0.00	136,000		2021-01-25
287	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	53,164,522	102,973	1.62	0.00	127,687		2021-01-25
288	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,535,456	28,000	0.29	0.00	127,680		2021-01-25
289	1302	LifeTech Scientific Corporation:O	1,592,874	22,000	0.03	0.00	123,860		2021-01-25
290	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,643,535	34,000	1.13	0.00	114,920		2021-01-25
291	1548	Genscript Biotech Corporation:O	19,914,972	10,000	1.02	0.00	110,600		2021-01-25
292	1829	China Machinery Engineering Corporation:H	86,605,387	31,000	9.54	0.00	109,740		2021-01-25
293	2768	Jiayuan International Group Limited:O	2,285,591	36,000	0.06	0.00	108,720		2021-01-25
294	1709	DL Holdings Group Limited (KY):O	174,000	36,000	0.01	0.00	103,680		2021-01-25
295	0831	CONVENIENCE RETAIL ASIA LIMITED:O	21,243,412	146,000	2.74	0.02	103,660		2021-01-25
296	9666	Jinke Smart Services Group Co., Ltd.:H	14,524,400	1,300	9.50	0.00	98,800		2021-01-25
297	1686	SUNEVISION HOLDINGS LTD.:O	3,701,368	12,986	0.16	0.00	92,201		2021-01-25
298	0604	SHENZHEN INVESTMENT LIMITED:O	968,855,600	34,000	10.89	0.00	90,440		2021-01-25
299	0999	I.T LIMITED:O	47,310,304	31,570	3.96	0.00	89,027		2021-01-25
300	2778	Champion Real Estate Investment Trust:Unit	117,915,324	19,000	2.00	0.00	84,930		2021-01-25
301	1821	ESR Group Limited (KY):O	216,870,029	3,200	7.09	0.00	84,160		2021-01-25
302	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,970,401	3,600	0.62	0.00	82,620		2021-01-25
303	0563	Shanghai Industrial Urban Development Group Limited:O	45,635,205	102,000	0.95	0.00	80,580		2021-01-25
304	1234	China Lilang Limited:O	15,010,373	15,030	1.25	0.00	80,561		2021-01-25
305	1033	Sinopec Oilfield Service Corporation:H	27,110,812	122,000	0.50	0.00	78,080		2021-01-25
306	9698	GDS Holdings Limited (KY):A	3,590,131	700	0.25	0.00	78,050		2021-01-25
307	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,241,823	70,000	0.22	0.00	76,300		2021-01-25
308	0330	ESPRIT HOLDINGS LIMITED (BM):O	231,825,083	74,947	12.28	0.00	74,947		2021-01-25
309	1675	AsiaInfo Technologies Limited:O	8,136,611	5,969	0.89	0.00	71,986		2021-01-25
310	0286	Aidigong Maternal & Child Health Limited (BM):O	23,262,000	130,000	0.61	0.00	67,600		2021-01-25
311	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,443,059	4,000	0.42	0.00	64,640		2021-01-25
312	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	896,115	5,000	0.41	0.00	62,700		2021-01-25
313	3868	Xinyi Energy Holdings Limited:O	16,823,630	12,000	0.24	0.00	62,520		2021-01-25
314	1992	Fosun Tourism Group:O	43,548,047	7,200	3.53	0.00	60,408		2021-01-25
315	6068	Wisdom Education International Holdings Company Limited:O	2,327,895	14,000	0.11	0.00	58,240		2021-01-25
316	1970	IMAX China Holding, Inc.:O	4,523,569	4,372	1.30	0.00	56,661		2021-01-25
317	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,905,615	14,000	0.35	0.00	55,300		2021-01-25
318	8279	AGTech Holdings Limited:O	68,173,792	212,000	0.58	0.00	55,120		2021-01-25
319	0815	China Silver Group Limited:O	10,987,552	64,000	0.67	0.00	51,200		2021-01-25
320	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,774,007	24,000	1.09	0.00	49,680		2021-01-25
321	2136	Lifestyle China Group Limited:O	59,419,000	35,000	4.06	0.00	46,900		2021-01-25
322	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,502,693,389	20,000	29.48	0.00	45,400		2021-01-25
323	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,733,000	10,000	0.70	0.00	41,460		2021-01-25
324	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,361,498	2,000	0.44	0.00	41,200		2021-01-25
325	3316	Binjiang Service Group Co. Ltd.:O	257,500	2,500	0.09	0.00	40,150		2021-01-25
326	1176	Zhuguang Holdings Group Company Limited:O	405,953	36,000	0.01	0.00	38,160		2021-01-25
327	0808	Prosperity Real Estate Investment Trust:Unit	17,201,751	15,419	1.13	0.00	36,851		2021-01-25
328	1143	China Energy Storage Technology Development Limited:O	1,175,000	100,000	0.23	0.02	36,000		2021-01-25
329	0686	Beijing Energy International Holding Co., Ltd.:O	187,854,636	114,000	0.84	0.00	35,340		2021-01-25
330	1849	AM Group Holdings Limited:O	420,000	50,000	0.05	0.01	35,000		2021-01-25
331	0757	Solargiga Energy Holdings Limited:O	7,993,444	50,000	0.25	0.00	35,000		2021-01-25
332	2799	China CITIC Financial Asset Management Co., Ltd.:H	35,825,443	36,000	0.14	0.00	34,200		2021-01-25
333	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,416,900	48,000	0.07	0.00	34,080		2021-01-25
334	0127	CHINESE ESTATES HOLDINGS LIMITED:O	344,563,929	8,819	18.06	0.00	33,689		2021-01-25
335	1899	Xingda International Holdings Limited:O	2,720,311	15,000	0.17	0.00	32,550		2021-01-25
336	3337	Anton Oilfield Services Group:O	113,032,573	68,000	3.76	0.00	31,280		2021-01-25
337	1979	TEN PAO GROUP HOLDINGS LIMITED:O	532,108	12,000	0.05	0.00	30,720		2021-01-25
338	2696	Shanghai Henlius Biotech, Inc.:H	2,991,799	700	1.83	0.00	30,170		2021-01-25
339	0548	Shenzhen Expressway Corporation Limited:H	5,585,389	4,000	0.75	0.00	28,840		2021-01-25
340	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,770,951	6,000	0.36	0.00	28,680		2021-01-25
341	2686	AAG Energy Holdings Limited:O	81,243,788	21,000	2.39	0.00	27,090		2021-01-25
342	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,977,527	3,500	0.30	0.00	24,500		2021-01-25
343	2232	Crystal International Group Limited:O	4,321,474	9,676	0.15	0.00	23,900		2021-01-25
344	1188	Hybrid Kinetic Group Limited:O	392,558,500	1,000,000	1.93	0.00	23,000		2021-01-25
345	1585	Yadea Group Holdings Ltd.:O	1,899,678	900	0.06	0.00	20,340		2021-01-25
346	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	676,820	5,000	0.12	0.00	20,000		2021-01-25
347	6100	Tongdao Liepin Group:O	16,814,927	1,000	3.22	0.00	19,600		2021-01-25
348	8153	Jiading International Group Holdings Limited:O	7,155,493	200,000	0.10	0.00	19,200		2021-01-25
349	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,536,567	500	1.91	0.00	18,825		2021-01-25
350	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,920,000	10,000	2.46	0.00	18,020		2021-01-25
351	0132	Hing Yip Holdings Limited (BM):O	7,844,000	32,000	0.46	0.00	17,600		2021-01-25
352	0538	Ajisen (China) Holdings Limited:O	11,438,143	13,000	1.05	0.00	16,250		2021-01-25
353	6988	Joy Spreader Group Inc.:O	3,692,000	4,000	0.17	0.00	15,680		2021-01-25
354	0232	Continental Aerospace Technologies Holding Limited (BM):O	24,628,334	106,000	0.26	0.00	15,476		2021-01-25
355	2003	VCREDIT HOLDINGS LIMITED:O	8,641,600	3,200	1.75	0.00	14,720		2021-01-25
356	1371	China Ecotourism Group Limited:O	4,266,700	80,000	0.41	0.01	13,360		2021-01-25
357	0468	Greatview Aseptic Packaging Company Limited:O	3,102,698	3,000	0.23	0.00	12,480		2021-01-25
358	1153	Jiayuan Services Holdings Limited:O	40,345	3,000	0.01	0.00	11,700		2021-01-25
359	0194	LIU CHONG HING INVESTMENT LIMITED:O	951,698	1,618	0.25	0.00	11,569		2021-01-25
360	3788	China Hanking Holdings Limited:O	494,413,653	8,000	25.23	0.00	11,280		2021-01-25
361	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,393,168	4,000	0.48	0.00	9,800		2021-01-25
362	1763	China Isotope & Radiation Corporation:H	4,500,100	400	5.63	0.00	9,660		2021-01-25
363	1115	Tibet Water Resources Ltd.:O	41,818,500	11,000	1.63	0.00	7,700		2021-01-25
364	1816	CGN Power Co., Ltd.:H	188,611,707	4,000	1.69	0.00	7,400		2021-01-25
365	0073	ASIAN CITRUS HOLDINGS LIMITED:O	22,271,828	50,000	1.78	0.00	7,150		2021-01-25
366	0321	TEXWINCA HOLDINGS LIMITED:O	671,963,000	4,000	48.63	0.00	6,720		2021-01-25
367	2283	TK Group (Holdings) Limited:O	1,927,919	2,000	0.23	0.00	6,460		2021-01-25
368	1980	Tian Ge Interactive Holdings Limited:O	337,112,174	7,000	26.31	0.00	5,950		2021-01-25
369	1571	Xin Point Holdings Limited:O	155,000	1,000	0.02	0.00	5,540		2021-01-25
370	0933	Viva Goods Company Limited:O	7,513,376	8,000	0.08	0.00	5,200		2021-01-25
371	0530	Goldin Financial Holdings Limited:O	7,548,897	18,000	0.11	0.00	5,040		2021-01-25
372	9809	Global X China Clean Energy ETF:Unit	47,350	300	0.17	0.00	4,947		2021-01-25
373	3378	Xiamen International Port Co., Ltd:H	11,205,203	4,000	1.14	0.00	4,640		2021-01-25
374	0710	BOE Varitronix Limited:O	3,552,029	1,000	0.48	0.00	4,440		2021-01-25
375	0400	Ingdan, Inc.:O	1,092,000	2,000	0.08	0.00	3,740		2021-01-25
376	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	269,800	500	0.28	0.00	3,700		2021-01-25
377	0451	GCL New Energy Holdings Limited:O	30,535,417	8,000	0.16	0.00	3,520		2021-01-25
378	0975	Mongolian Mining Corporation:O	16,521,050	2,000	1.61	0.00	3,420		2021-01-25
379	2329	Glory Health Industry Limited:O	425,954	4,000	0.01	0.00	3,120		2021-01-25
380	1310	HKBN Ltd.:O	4,760,440	267	0.36	0.00	3,076		2021-01-25
381	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	17,429,394	796	0.56	0.00	2,961		2021-01-25
382	0160	Hon Kwok Land Investment Company, Limited:O	5,881,827	1,094	0.82	0.00	2,954		2021-01-25
383	1250	Shandong Hi-Speed New Energy Group Limited:O	36,036,233	20,000	0.06	0.00	2,740		2021-01-25
384	3329	BOCOM International Holdings Company Limited:O	2,897,414	2,000	0.11	0.00	2,720		2021-01-25
385	1230	Yashili International Holdings Ltd:O	2,733,065,011	3,000	57.59	0.00	2,400		2021-01-25
386	0878	SOUNDWILL HOLDINGS LIMITED:O	5,583,811	290	1.97	0.00	2,378		2021-01-25
387	1566	CA Cultural Technology Group Limited:O	10,108,519	1,000	1.05	0.00	2,370		2021-01-25
388	0258	TOMSON GROUP LIMITED:O	2,656,556	1,063	0.13	0.00	2,339		2021-01-25
389	1382	Pacific Textiles Holdings Limited:O	7,275,571	421	0.52	0.00	2,130		2021-01-25
390	0086	SUN HUNG KAI & CO. LIMITED:O	2,988,752	322	0.15	0.00	1,063		2021-01-25
391	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,707,374	5,000	0.21	0.00	805		2021-01-25
392	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,451,906	95	2.52	0.00	603		2021-01-25
393	0435	Sunlight Real Estate Investment Trust:Unit	379,906,113	1	22.79	0.00	4		2021-01-25
394	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	64,277,849	-117	1.63	-0.00	-305		2021-01-25
395	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	477,522	-58	0.06	-0.00	-450		2021-01-25
396	1141	CMBC Capital Holdings Limited:O	15,370,733	-7,932	0.03	-0.00	-936		2021-01-25
397	9979	Greentown Management Holdings Company Limited:O	13,032,337	-415	0.67	-0.00	-1,353		2021-01-25
398	0359	China Haisheng Juice Holdings Co., Ltd.:O	30,582,420	-12,000	2.37	-0.00	-1,416		2021-01-25
399	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	110,178,777	-565	4.62	-0.00	-1,605		2021-01-25
400	1282	Renze Harvest International Limited:O	115,048,967	-5,649	0.37	-0.00	-1,779		2021-01-25
401	2199	Regina Miracle International (Holdings) Limited:O	37,621,002	-895	3.07	-0.00	-2,157		2021-01-25
402	1988	China Minsheng Banking Corp., Ltd.:H	1,488,188,876	-500	17.89	-0.00	-2,395		2021-01-25
403	0588	Beijing North Star Company Limited:H	7,273,100	-2,000	1.03	-0.00	-3,000		2021-01-25
404	1068	China Yurun Food Group Limited:O	45,135,277	-5,000	2.48	-0.00	-3,100		2021-01-25
405	0334	China Display Optoelectronics Technology Holdings Limited:O	85,500	-8,000	0.00	-0.00	-3,760		2021-01-25
406	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	943,007	-3,175	0.02	-0.00	-4,032		2021-01-25
407	0715	China Oceanwide Holdings Limited:O	492,305,000	-32,000	3.05	-0.00	-5,024		2021-01-25
408	2255	Haichang Ocean Park Holdings Ltd.:O	12,506,173	-12,000	0.31	-0.00	-5,340		2021-01-25
409	1383	LET Group Holdings Limited:O	104,143,190	-8,378	1.56	-0.00	-5,362		2021-01-25
410	3709	EEKA Fashion Holdings Limited:O	15,466,167	-500	2.26	-0.00	-6,100		2021-01-25
411	2700	Green International Holdings Limited:O	9,524	-20,001	0.00	-0.02	-6,700		2021-01-25
412	1381	Canvest Environmental Protection Group Company Limited:O	512,621,424	-2,044	21.01	-0.00	-6,725		2021-01-25
413	0895	Dongjiang Environmental Company Limited:H	502,315	-1,200	0.25	-0.00	-6,804		2021-01-25
414	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,438,158	-2,000	0.85	-0.00	-7,040		2021-01-25
415	1086	Goodbaby International Holdings Limited:O	10,931,516	-7,000	0.66	-0.00	-7,070		2021-01-25
416	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,570,800	-600	1.47	-0.00	-7,128		2021-01-25
417	3813	Pou Sheng International (Holdings) Limited:O	1,362,036	-4,292	0.03	-0.00	-7,168		2021-01-25
418	1608	VPower Group International Holdings Limited:O	1,210,000	-3,170	0.05	-0.00	-8,084		2021-01-25
419	1612	Vincent Medical Holdings Limited:O	1,042,000	-4,000	0.16	-0.00	-8,880		2021-01-25
420	2678	Texhong International Group Limited:O	24,038,507	-1,098	2.63	-0.00	-9,113		2021-01-25
421	1290	China Huirong Financial Holdings Limited:O	679,420,200	-10,000	62.46	-0.00	-10,000		2021-01-25
422	0848	Maoye International Holdings Limited:O	3,053,414	-33,000	0.06	-0.00	-12,210		2021-01-25
423	0887	Emperor Watch & Jewellery Limited:O	30,116,098	-120,000	0.44	-0.00	-13,320		2021-01-25
424	0709	GIORDANO INTERNATIONAL LIMITED:O	9,909,006	-10,875	0.63	-0.00	-13,485		2021-01-25
425	2048	E-House (China) Enterprise Holdings Limited:O	35,909,282	-2,700	2.05	-0.00	-18,900		2021-01-25
426	0376	Yunfeng Financial Group Limited:O	7,740,929	-6,000	0.20	-0.00	-19,020		2021-01-25
427	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,825,459	-2,000	0.48	-0.00	-19,200		2021-01-25
428	1712	DRAGON MINING LIMITED:O	989,126	-9,700	0.62	-0.01	-19,691		2021-01-25
429	3393	Wasion Holdings Limited:O	4,048,058	-8,000	0.41	-0.00	-23,440		2021-01-25
430	2880	Liaoning Port Co., Ltd.:H	8,600,306	-34,000	0.17	-0.00	-27,540		2021-01-25
431	0951	CHAOWEI POWER HOLDINGS LIMITED:O	908,733	-9,000	0.08	-0.00	-31,410		2021-01-25
432	1799	Xinte Energy Co., Ltd.:H	2,976,000	-1,200	0.95	-0.00	-34,200		2021-01-25
433	1297	Sinosoft Technology Group Limited:O	263,266,613	-20,000	21.54	-0.00	-34,400		2021-01-25
434	9977	Shandong Fengxiang Co., Ltd.:H	774,000	-10,000	0.22	-0.00	-34,900		2021-01-25
435	0182	Concord New Energy Group Limited:O	7,332,447	-60,000	0.09	-0.00	-35,400		2021-01-25
436	9968	Huijing Holdings Company Limited:O	31,132,000	-18,000	0.59	-0.00	-35,460		2021-01-25
437	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	324,732,349	-22,500	4.26	-0.00	-36,900		2021-01-25
438	0163	Emperor International Holdings Limited:O	6,422,752	-36,000	0.17	-0.00	-38,880		2021-01-25
439	0777	NetDragon Websoft Holdings Limited:O	733,054	-2,000	0.13	-0.00	-38,880		2021-01-25
440	0860	Apollo Future Mobility Group Limited:O	637,704,448	-60,511	8.14	-0.00	-39,332		2021-01-25
441	1375	Central China Securities Co., Ltd.:H	40,927,429	-27,000	3.42	-0.00	-46,170		2021-01-25
442	0041	GREAT EAGLE HOLDINGS LIMITED:O	42,526,202	-2,000	5.91	-0.00	-47,800		2021-01-25
443	3877	CSSC (Hong Kong) Shipping Company Limited:O	117,000,000	-40,000	1.91	-0.00	-50,000		2021-01-25
444	1293	Grand Baoxin Auto Group Limited:O	1,402,882	-70,500	0.05	-0.00	-52,875		2021-01-25
445	2801	iShares Core MSCI China Index ETF:Unit	853,124	-1,400	0.58	-0.00	-55,636		2021-01-25
446	1622	Redco Properties Group Limited:O	162,597,505	-22,000	4.58	-0.00	-60,940		2021-01-25
447	1165	Shunfeng International Clean Energy Limited:O	33,367,021	-200,000	0.67	-0.00	-62,000		2021-01-25
448	9074	iShares Core MSCI Taiwan Index ETF:Unit	2,460,635	-2,800	67.97	1.75	-65,968		2021-01-25
449	3636	Poly Culture Group Corporation Limited:H	4,647,687	-15,000	5.20	-0.02	-70,200		2021-01-25
450	1341	Hao Tian International Construction Investment Group Limited:O	115,624,000	-216,000	2.00	-0.00	-73,440		2021-01-25
451	2772	Zhongliang Holdings Group Company Limited:O	753,252,499	-16,000	21.03	-0.00	-78,400		2021-01-25
452	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,706,443	-10,392	0.17	-0.00	-82,305		2021-01-25
453	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	17,100,500	-13,100	11.88	-0.01	-83,185		2021-01-25
454	2280	HC Group Inc.:O	50,907,120	-76,000	3.89	-0.01	-83,600		2021-01-25
455	1817	Mulsanne Group Holding Limited:O	8,999	-16,000	0.00	-0.00	-84,000		2021-01-25
456	1083	Towngas Smart Energy Company Limited:O	19,512,174	-26,000	0.66	-0.00	-90,220		2021-01-25
457	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,816,872	-6,000	0.64	-0.00	-93,240		2021-01-25
458	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	54,056,134	-17,087	9.19	-0.00	-93,808		2021-01-25
459	1681	Consun Pharmaceutical Group Limited:O	123,098,707	-29,000	15.02	-0.00	-95,990		2021-01-25
460	0846	Mingfa Group (International) Company Limited:O	310,000,000	-118,000	5.09	-0.00	-97,940		2021-01-25
461	6958	Zhenro Services Group Limited:O	1,606,000	-24,000	0.15	-0.00	-101,520		2021-01-25
462	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	92,837,095	-2,000	7.83	-0.00	-110,400		2021-01-25
463	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,853,918	-4,500	1.31	-0.00	-114,300		2021-01-25
464	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	28,787,502	-18,000	1.82	-0.00	-115,740		2021-01-25
465	6196	Bank of Zhengzhou Co., Ltd.:H	142,053	-56,000	0.01	-0.00	-115,920		2021-01-25
466	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,052,975	-3,200	6.64	-0.01	-116,960		2021-01-25
467	1038	CK Infrastructure Holdings Limited:O	10,840,662	-2,816	0.41	-0.00	-120,102		2021-01-25
468	1860	Mobvista Inc.:O	261,498	-23,000	0.02	-0.00	-123,970		2021-01-25
469	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,499,928	-19,794	1.71	-0.00	-125,494		2021-01-25
470	6118	Austar Lifesciences Limited:O	8,000	-24,000	0.00	-0.00	-131,760		2021-01-25
471	3306	JNBY Design Limited:O	2,941,201	-15,000	0.57	-0.00	-139,050		2021-01-25
472	1898	China Coal Energy Company Limited:H	33,798,536	-58,000	0.82	-0.00	-141,520		2021-01-25
473	0019	SWIRE PACIFIC LIMITED:A	8,002,502	-3,000	0.88	-0.00	-149,550		2021-01-25
474	0743	Asia Cement (China) Holdings Corporation:O	1,336,545	-22,257	0.09	-0.00	-153,573		2021-01-25
475	2788	Yorkey Optical International (Cayman) Ltd.:O	26,278,000	-302,000	3.21	-0.04	-157,040		2021-01-25
476	1778	Colour Life Services Group Co., Limited:O	3,854,679	-46,190	0.26	-0.00	-164,898		2021-01-25
477	6069	SY Holdings Group Limited (KY):O	310,633,501	-30,000	33.17	-0.00	-167,400		2021-01-25
478	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	0	-240,000	0.00	-0.03	-170,400		2021-01-25
479	0043	C.P. POKPHAND CO. LTD.:O	35,267,062	-250,000	0.15	-0.00	-182,500		2021-01-25
480	2019	Dexin China Holdings Company Limited:O	42,286,072	-64,000	1.57	-0.00	-190,080		2021-01-25
481	3308	Golden Eagle Retail Group Limited:O	13,024,873	-27,000	0.78	-0.00	-190,620		2021-01-25
482	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	13,000	-13,100	0.16	-0.16	-190,998		2021-01-25
483	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,155,000	-195,000	0.19	-0.03	-191,100		2021-01-25
484	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	28,688,453	-5,976	0.59	-0.00	-191,531		2021-01-25
485	2588	BOC AVIATION LIMITED:O	675,771	-3,000	0.10	-0.00	-193,200		2021-01-25
486	0347	Angang Steel Company Limited:H	12,359,117	-60,000	0.88	-0.00	-195,000		2021-01-25
487	1060	Damai Entertainment Holdings Limited (BM):O	416,610,933	-200,000	1.55	-0.00	-206,000		2021-01-25
488	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	19,918,854	-178,000	0.64	-0.01	-208,260		2021-01-25
489	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,907,051	-23,982	0.47	-0.00	-211,281		2021-01-25
490	1164	CGN Mining Company Limited:O	9,326,786	-465,000	0.14	-0.01	-213,900		2021-01-25
491	3958	Orient Securities Company Limited:H	61,337,113	-36,000	5.97	-0.00	-214,200		2021-01-25
492	6885	Henan Jinma Energy Company Limited:H	1,604,870	-62,214	1.19	-0.05	-222,104		2021-01-25
493	1521	Frontage Holdings Corporation:O	14,222,786	-35,763	0.70	-0.00	-223,161		2021-01-25
494	2638	HK Electric Investments Limited:O	60,256,067	-29,180	0.68	-0.00	-223,227		2021-01-25
495	0358	Jiangxi Copper Company Limited:H	23,045,397	-16,000	1.66	-0.00	-231,360		2021-01-25
496	1270	Langham Hospitality Investments Limited:O	19,647,974	-240,000	0.61	-0.01	-237,600		2021-01-25
497	1728	China ZhengTong Auto Services Holdings Limited:O	58,139,099	-307,500	2.16	-0.01	-246,000		2021-01-25
498	1199	COSCO SHIPPING Ports Limited:O	13,838,244	-44,000	0.42	-0.00	-246,400		2021-01-25
499	0148	Kingboard Holdings Limited:O	12,850,367	-7,500	1.16	-0.00	-252,000		2021-01-25
500	9991	Baozun Inc.:A	31,449	-2,800	0.01	-0.00	-255,640		2021-01-25
501	2616	CStone Pharmaceuticals:O	6,116,031	-23,000	0.52	-0.00	-258,520		2021-01-25
502	2777	Guangzhou R&F Properties Co., Ltd.:H	132,156,873	-26,500	3.52	-0.00	-260,495		2021-01-25
503	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,802,022	-12,000	0.49	-0.00	-265,200		2021-01-25
504	0242	SHUN TAK HOLDINGS LIMITED:O	22,877,031	-116,000	0.76	-0.00	-274,920		2021-01-25
505	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	837,069	-11,250	0.87	-0.01	-276,750		2021-01-25
506	1836	Stella International Holdings Limited:O	34,621,038	-30,000	4.36	-0.00	-278,100		2021-01-25
507	9633	Nongfu Spring Co., Ltd:H	8,850,711	-4,525	0.18	-0.00	-287,338		2021-01-25
508	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	90,741,962	-133,000	2.44	-0.00	-305,900		2021-01-25
509	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	0	-585,000	0.00	-0.05	-315,900		2021-01-25
510	1910	Samsonite Group S.A.:O	13,413,911	-26,700	0.93	-0.00	-317,730		2021-01-25
511	8489	Grand Power Logistics Group Limited:O	0	-270,000	0.00	-0.09	-321,300		2021-01-25
512	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	85,533,108	-33,912	12.63	-0.01	-325,216		2021-01-25
513	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	140,902,294	-97,000	5.61	-0.00	-336,590		2021-01-25
514	2362	Jinchuan Group International Resources Co. Ltd:O	1,881,400	-309,000	0.01	-0.00	-339,900		2021-01-25
515	2100	BAIOO Family Interactive Limited:O	458,495,882	-220,000	16.87	-0.01	-345,400		2021-01-25
516	1857	China Everbright Water Limited:O	21,466,099	-254,000	0.75	-0.01	-345,440		2021-01-25
517	9995	RemeGen Co., Ltd.:H	962,532	-3,000	0.81	-0.00	-348,600		2021-01-25
518	0998	China CITIC Bank Corporation Limited:H	2,577,721,868	-97,000	17.32	-0.00	-355,020		2021-01-25
519	3396	Legend Holdings Corporation:H	4,022,175	-26,700	0.32	-0.00	-355,644		2021-01-25
520	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,593,423	-65,000	1.29	-0.02	-395,850		2021-01-25
521	1913	PRADA S.P.A.:O	2,316,195	-8,170	0.09	-0.00	-402,373		2021-01-25
522	0144	China Merchants Port Holdings Company Limited:O	33,355,172	-36,000	0.91	-0.00	-415,440		2021-01-25
523	0636	KLN Logistics Group Limited (BM):O	47,546,700	-26,000	2.65	-0.00	-426,920		2021-01-25
524	1972	SWIRE PROPERTIES LIMITED:O	9,131,343	-18,600	0.16	-0.00	-433,380		2021-01-25
525	3808	SINOTRUK (HONG KONG) LIMITED:O	4,589,960	-18,500	0.17	-0.00	-434,750		2021-01-25
526	0142	FIRST PACIFIC COMPANY LIMITED:O	207,273,458	-175,938	4.77	-0.00	-448,642		2021-01-25
527	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	706,642	-25,824	0.07	-0.00	-450,371		2021-01-25
528	1368	Xtep International Holdings Limited:O	1,400,213,182	-122,000	54.98	-0.00	-453,840		2021-01-25
529	0297	Sinofert Holdings Limited:O	8,628,189	-500,000	0.12	-0.01	-475,000		2021-01-25
530	1777	Fantasia Holdings Group Co., Limited:O	906,776,746	-373,500	15.71	-0.01	-478,080		2021-01-25
531	0699	CAR Inc.:O	58,948,924	-135,318	2.78	-0.01	-480,379		2021-01-25
532	0257	China Everbright Environment Group Limited (b1961-07-10):O	31,161,851	-101,000	0.51	-0.00	-483,790		2021-01-25
533	0493	GOME Retail Holdings Limited:O	251,829,023	-401,000	1.17	-0.00	-493,230		2021-01-25
534	0082	Crazy Sports Group Limited:O	380,266,394	-1,234,729	8.44	-0.03	-493,892		2021-01-25
535	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	64,859,186	-83,981	0.94	-0.00	-502,206		2021-01-25
536	3990	Midea Real Estate Holding Limited:O	63,238,787	-29,400	5.14	-0.00	-509,796		2021-01-25
537	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	153,740,277	-214,000	5.59	-0.01	-515,740		2021-01-25
538	0832	Central China Real Estate Limited:O	14,417,924	-156,122	0.49	-0.01	-521,447		2021-01-25
539	1769	Scholar Education Group:O	20,519,466	-50,000	3.69	-0.01	-530,000		2021-01-25
540	1112	Health and Happiness (H&H) International Holdings Limited:O	187,397,430	-14,000	29.08	-0.00	-543,900		2021-01-25
541	9067	iShares Hang Seng TECH ETF:Unit	3,917,600	-198,400	1.62	-0.10	-546,394		2021-01-25
542	3983	China BlueChemical Ltd.:H	56,324,990	-336,000	3.18	-0.02	-551,040		2021-01-25
543	0884	CIFI Holdings (Group) Co. Ltd.:O	29,295,824	-78,000	0.36	-0.00	-554,580		2021-01-25
544	0813	Shimao Group Holdings Limited:O	390,356,846	-24,000	11.03	-0.00	-564,000		2021-01-25
545	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	17,733,935	-18,000	1.67	-0.00	-564,300		2021-01-25
546	0023	BANK OF EAST ASIA, LIMITED (THE):O	48,148,881	-35,000	1.65	-0.00	-583,800		2021-01-25
547	1565	Virscend Education Company Limited:O	21,478,026	-285,000	0.70	-0.01	-598,500		2021-01-25
548	1088	China Shenhua Energy Company Limited:H	116,732,677	-40,500	3.43	-0.00	-612,360		2021-01-25
549	0939	CHINA CONSTRUCTION BANK CORPORATION:H	785,604,819	-100,000	0.33	-0.00	-613,000		2021-01-25
550	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,372,942	-29,000	1.99	-0.01	-614,800		2021-01-25
551	2038	FIH Mobile Limited:O	32,538,171	-435,448	0.40	-0.01	-627,045		2021-01-25
552	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,177,252	-24,000	0.33	-0.00	-632,400		2021-01-25
553	0960	Longfor Group Holdings Limited:O	207,885,207	-14,500	3.43	-0.00	-639,450		2021-01-25
554	6820	FriendTimes Inc.:O	4,436,000	-240,000	0.20	-0.01	-643,200		2021-01-25
555	1773	Tianli International Holdings Limited:O	15,805,100	-66,000	0.73	-0.00	-650,100		2021-01-25
556	1951	Jinxin Fertility Group Limited:O	4,748,495	-38,000	0.20	-0.00	-656,640		2021-01-25
557	0873	Shimao Services Holdings Limited:O	8,622,026	-44,000	0.36	-0.00	-666,160		2021-01-25
558	1113	CK Asset Holdings Limited (KY):O	53,338,586	-17,000	1.44	-0.00	-684,250		2021-01-25
559	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	26,013,409	-624,000	1.00	-0.02	-686,400		2021-01-25
560	1030	SEAZEN GROUP LIMITED:O	147,947,376	-94,000	2.38	-0.00	-719,100		2021-01-25
561	0659	CTF Services Limited (BM):O	22,605,236	-92,000	0.58	-0.00	-724,960		2021-01-25
562	2812	Samsung CSI China Dragon Internet ETF:Unit	292,000	-30,000	2.37	-0.24	-801,000		2021-01-25
563	9969	InnoCare Pharma Limited:O	16,583,259	-59,000	1.29	-0.00	-802,400		2021-01-25
564	0506	China Foods Limited:O	1,412,625	-246,000	0.05	-0.01	-833,940		2021-01-25
565	2800	Tracker Fund of Hong Kong:Unit	86,908,033	-28,806	2.48	-0.02	-872,246		2021-01-25
566	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	13,833,814	-399,000	0.80	-0.02	-881,790		2021-01-25
567	9668	CHINA BOHAI BANK CO., LTD.:H	66,871,640	-197,000	1.08	-0.00	-896,350		2021-01-25
568	6690	Haier Smart Home Co., Ltd.:H	16,047,290	-24,528	0.66	-0.00	-908,762		2021-01-25
569	2009	BBMG Corporation:H	10,819,967	-624,000	0.46	-0.03	-967,200		2021-01-25
570	2168	Kaisa Prosperity Holdings Limited:O	906,306	-44,000	0.59	-0.03	-968,000		2021-01-25
571	0667	China East Education Holdings Limited:O	492,754,310	-55,000	22.45	-0.00	-973,500		2021-01-25
572	1492	China YouYuan Dairy Holdings Company Limited:O	19,324,000	-870,000	0.74	-0.03	-983,100		2021-01-25
573	0136	China Ruyi Holdings Limited:O	19,341,781	-299,200	0.21	-0.00	-984,368		2021-01-25
574	1477	Ocumension Therapeutics:O	4,918,500	-36,000	0.79	-0.01	-1,004,400		2021-01-25
575	0750	China Shuifa Singyes Energy Holdings Limited:O	6,545,674	-615,000	0.26	-0.02	-1,008,600		2021-01-25
576	9911	Newborn Town Inc.:O	972,000	-358,000	0.10	-0.04	-1,009,560		2021-01-25
577	0839	China Education Group Holdings Limited (KY):O	413,944,674	-56,000	19.25	-0.00	-1,024,800		2021-01-25
578	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	44,675,198	-158,034	1.03	-0.00	-1,038,283		2021-01-25
579	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	313,651,419	-254,000	9.16	-0.01	-1,049,020		2021-01-25
580	0670	China Eastern Airlines Corporation Limited:H	47,935,972	-344,000	0.93	-0.01	-1,062,960		2021-01-25
581	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,026,149	-76,200	0.87	-0.01	-1,065,276		2021-01-25
582	1515	China Resources Medical Holdings Company Limited:O	42,118,979	-135,498	3.25	-0.01	-1,130,053		2021-01-25
583	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	2,219,400	-72,300	1.82	-0.06	-1,139,448		2021-01-25
584	0489	DongFeng Motor Group Company Limited (CN):H	34,329,749	-142,000	1.20	-0.00	-1,221,200		2021-01-25
585	0956	China Suntien Green Energy Corporation Limited:H	58,724,534	-523,118	3.19	-0.03	-1,255,483		2021-01-25
586	1513	Livzon Pharmaceutical Group Inc.:H	10,097,412	-41,700	3.16	-0.01	-1,271,850		2021-01-25
587	2386	SINOPEC Engineering (Group) Co., Ltd.:H	85,825,222	-371,000	5.88	-0.03	-1,376,410		2021-01-25
588	0288	WH Group Limited (KY):O	252,941,805	-220,500	1.72	-0.00	-1,433,250		2021-01-25
589	2057	ZTO Express (Cayman) Inc.:A	290,445	-5,800	0.04	-0.00	-1,533,520		2021-01-25
590	1918	Sunac China Holdings Limited:O	36,793,995	-48,000	0.79	-0.00	-1,538,400		2021-01-25
591	0697	Shoucheng Holdings Limited:O	11,875,075	-742,000	0.17	-0.01	-1,728,860		2021-01-25
592	2866	COSCO SHIPPING Development Co., Ltd.:H	46,922,216	-1,024,999	1.28	-0.03	-1,742,498		2021-01-25
593	1448	Fu Shou Yuan International Group Limited:O	214,272,662	-222,000	9.27	-0.01	-1,747,140		2021-01-25
594	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	715,500	-136,800	1.17	-0.21	-1,766,088		2021-01-25
595	2552	Hua Medicine:O	751,517	-304,000	0.07	-0.03	-1,824,000		2021-01-25
596	1171	Yankuang Energy Group Company Limited:H	24,787,247	-294,000	1.30	-0.02	-1,872,780		2021-01-25
597	1896	Maoyan Entertainment:O	292,991,064	-140,490	25.77	-0.01	-1,888,186		2021-01-25
598	1072	Dongfang Electric Corporation Limited:H	1,672,405	-239,000	0.49	-0.07	-1,892,880		2021-01-25
599	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,995,067	-68,000	0.58	-0.01	-1,904,000		2021-01-25
600	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,046,076	-27,400	0.68	-0.02	-1,918,000		2021-01-25
601	1336	New China Life Insurance Company Ltd.:H	45,870,517	-62,700	4.44	-0.01	-1,943,700		2021-01-25
602	6818	China Everbright Bank Company Limited:H	8,607,601	-578,000	0.07	-0.00	-1,965,200		2021-01-25
603	0123	Yuexiu Property Company Limited:O	54,035,522	-1,285,323	0.35	-0.01	-1,966,544		2021-01-25
604	0016	SUN HUNG KAI PROPERTIES LIMITED:O	118,605,779	-18,430	4.09	-0.00	-1,992,283		2021-01-25
605	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,818,844	-294,000	0.39	-0.00	-1,993,320		2021-01-25
606	2202	China Vanke Company Limited:H	42,079,220	-68,100	2.22	-0.00	-2,002,140		2021-01-25
607	6666	Evergrande Property Services Group Limited:O	180,903,661	-134,500	1.67	-0.00	-2,030,950		2021-01-25
608	2883	China Oilfield Services Limited:H	12,486,586	-238,000	0.69	-0.01	-2,132,480		2021-01-25
609	1099	SINOPHARM GROUP CO. LTD.:H	30,948,726	-110,000	2.31	-0.01	-2,151,600		2021-01-25
610	1268	China MeiDong Auto Holdings Limited:O	2,875,013	-77,001	0.23	-0.01	-2,167,578		2021-01-25
611	1798	China Datang Corporation Renewable Power Co., Limited:H	30,777,485	-1,134,109	1.23	-0.05	-2,256,877		2021-01-25
612	1208	MMG Limited (HK):O	7,376,321	-622,002	0.09	-0.01	-2,301,407		2021-01-25
613	1186	China Railway Construction Corporation Limited:H	68,734,327	-491,360	3.31	-0.02	-2,309,392		2021-01-25
614	1882	Haitian International Holdings Limited:O	384,081,121	-77,958	24.07	-0.00	-2,315,353		2021-01-25
615	1928	Sands China Ltd.:O	25,620,936	-76,800	0.32	-0.00	-2,334,720		2021-01-25
616	1765	XJ International Holdings Co., Ltd.:O	27,204,231	-796,000	0.37	-0.01	-2,388,000		2021-01-25
617	2126	JW (Cayman) Therapeutics Co. Ltd:O	546,000	-55,000	0.14	-0.01	-2,392,500		2021-01-25
618	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	87,745,843	-137,018	0.80	-0.00	-2,532,093		2021-01-25
619	6886	Huatai Securities Co., Ltd.:H	13,308,217	-191,000	0.77	-0.01	-2,551,760		2021-01-25
620	1811	CGN New Energy Holdings Co., Ltd.:O	3,050,913	-1,286,000	0.07	-0.03	-2,572,000		2021-01-25
621	6098	Country Garden Services Holdings Company Limited:O	189,219,138	-40,000	6.45	-0.00	-2,676,000		2021-01-25
622	3759	Pharmaron Beijing Co., Ltd.:H	1,137,477	-15,200	0.85	-0.01	-2,705,600		2021-01-25
623	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	501,902,768	-701,258	1.97	-0.00	-2,713,868		2021-01-25
624	2666	Genertec Universal Medical Group Company Limited:O	3,147,008	-479,500	0.18	-0.03	-2,857,820		2021-01-25
625	3662	Starjoy Wellness and Travel Company Limited:O	4,182,825	-527,000	0.58	-0.07	-2,872,150		2021-01-25
626	0101	HANG LUNG PROPERTIES LIMITED:O	9,906,242	-139,000	0.22	-0.00	-2,877,300		2021-01-25
627	1958	BAIC Motor Corporation Limited:H	21,260,218	-995,500	0.84	-0.04	-2,936,725		2021-01-25
628	0853	MicroPort Scientific Corporation:O	24,036,532	-49,000	1.33	-0.00	-3,104,150		2021-01-25
629	0006	Power Assets Holdings Limited:O	16,168,831	-75,904	0.76	-0.00	-3,104,474		2021-01-25
630	6110	Topsports International Holdings Limited:O	10,409,478	-252,000	0.17	-0.00	-3,230,640		2021-01-25
631	6099	China Merchants Securities Co., Ltd.:H	5,217,228	-237,200	0.41	-0.02	-3,240,152		2021-01-25
632	3913	KWG Living Group Holdings Limited:O	35,152,775	-369,000	1.74	-0.02	-3,258,270		2021-01-25
633	1766	CRRC Corporation Limited:H	149,278,001	-1,058,000	3.42	-0.02	-3,692,420		2021-01-25
634	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,684,622	-623,000	0.70	-0.04	-3,713,080		2021-01-25
635	1569	Minsheng Education Group Company Limited:O	101,535,437	-2,376,000	2.41	-0.06	-3,801,600		2021-01-25
636	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,819,562	-208,519	1.14	-0.03	-3,836,750		2021-01-25
637	1995	Ever Sunshine Services Group Limited:O	1,194,000	-168,000	0.07	-0.01	-3,864,000		2021-01-25
638	2020	ANTA Sports Products Limited:O	210,917,090	-29,000	7.80	-0.00	-3,935,300		2021-01-25
639	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	109,320,657	-167,268	1.03	-0.00	-4,022,795		2021-01-25
640	1458	Zhou Hei Ya International Holdings Company Limited:O	6,327,002	-421,500	0.27	-0.02	-4,025,325		2021-01-25
641	0968	XINYI SOLAR HOLDINGS LIMITED:O	112,910,368	-218,807	1.28	-0.00	-4,170,461		2021-01-25
642	3323	China National Building Material Company Limited:H	72,235,046	-464,000	1.87	-0.01	-4,542,560		2021-01-25
643	2269	WuXi Biologics (Cayman) Inc.:O	21,406,500	-38,842	0.52	-0.00	-4,695,998		2021-01-25
644	0390	CHINA RAILWAY GROUP LIMITED:H	116,828,450	-1,283,000	2.78	-0.03	-4,721,440		2021-01-25
645	2186	Luye Pharma Group Ltd.:O	509,100,236	-1,223,500	15.67	-0.04	-4,796,120		2021-01-25
646	1797	East Buy Holding Limited:O	7,732,470	-184,526	0.77	-0.02	-4,797,676		2021-01-25
647	2689	Nine Dragons Paper (Holdings) Limited:O	16,578,848	-394,000	0.35	-0.01	-4,830,440		2021-01-25
648	3718	Beijing Enterprises Urban Resources Group Limited:O	7,390,001	-2,148,000	0.21	-0.06	-5,004,840		2021-01-25
649	0880	SJM Holdings Limited:O	12,207,749	-591,000	0.21	-0.01	-5,017,590		2021-01-25
650	0631	Sany Heavy Equipment International Holdings Company Limited:O	65,259,500	-761,000	2.09	-0.02	-5,190,020		2021-01-25
651	0190	HKC (HOLDINGS) LIMITED:O	1,828,402	-693,281	0.36	-0.14	-5,268,936		2021-01-25
652	1308	SITC International Holdings Company Limited:O	860,487,415	-277,000	32.09	-0.01	-5,451,360		2021-01-25
653	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	13,112,961	-59,086	1.14	-0.01	-5,459,546		2021-01-25
654	0357	Hainan Meilan International Airport Company Limited:H	29,171,562	-133,000	12.86	-0.06	-5,958,400		2021-01-25
655	9928	Times Neighborhood Holdings Limited:O	351,532,138	-800,000	35.66	-0.08	-6,512,000		2021-01-25
656	1907	China Risun Group Limited (KY):O	25,536,865	-1,451,000	0.62	-0.04	-6,529,500		2021-01-25
657	0579	Beijing Jingneng Clean Energy Co., Limited:H	23,534,660	-2,638,942	0.83	-0.09	-6,650,134		2021-01-25
658	3836	China Harmony Auto Holding Limited:O	31,350,790	-1,991,500	1.99	-0.13	-6,850,760		2021-01-25
659	1137	Hong Kong Technology Venture Company Limited:O	2,074,116	-437,489	0.23	-0.05	-6,886,077		2021-01-25
660	0285	BYD Electronic (International) Company Limited:O	12,964,564	-120,124	0.58	-0.01	-6,991,217		2021-01-25
661	6160	BeOne Medicine Ltd.:O	1,259,272	-31,100	0.11	-0.00	-7,134,340		2021-01-25
662	2313	Shenzhou International Group Holdings Limited:O	4,903,496	-44,100	0.33	-0.00	-7,197,120		2021-01-25
663	1299	AIA Group Limited:O	100,316,014	-73,600	0.83	-0.00	-7,514,560		2021-01-25
664	2117	Datang Group Holdings Limited:O	463	-1,740,000	0.00	-0.13	-7,795,200		2021-01-25
665	0823	Link Real Estate Investment Trust:Unit	24,248,024	-115,708	1.16	-0.01	-7,902,856		2021-01-25
666	6066	CSC Financial Co., Ltd.:H	9,392,112	-621,000	0.74	-0.05	-8,085,420		2021-01-25
667	0799	IGG Inc:O	11,199,752	-737,521	0.94	-0.06	-8,319,237		2021-01-25
668	1873	VIVA BIOTECH HOLDINGS:O	44,551,520	-1,030,000	2.32	-0.05	-8,322,400		2021-01-25
669	0382	Edvantage Group Holdings Limited:O	677,000	-916,000	0.06	-0.09	-8,885,200		2021-01-25
670	3319	A-Living Smart City Services Co., Ltd.:H	2,651,503	-241,000	0.20	-0.02	-8,917,000		2021-01-25
671	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,551,335	-126,000	0.39	-0.02	-9,519,300		2021-01-25
672	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	636,621,851	-698,000	11.32	-0.01	-9,576,560		2021-01-25
673	0011	HANG SENG BANK, LIMITED:O	11,215,119	-67,852	0.59	-0.00	-9,696,051		2021-01-25
674	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	13,235,434	-2,468,040	0.19	-0.04	-9,699,397		2021-01-25
675	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,469,155	-220,500	0.63	-0.04	-9,757,125		2021-01-25
676	3888	Kingsoft Corporation Limited:O	13,655,335	-153,771	0.99	-0.01	-10,102,755		2021-01-25
677	9999	NetEase, Inc.:O	29,040,477	-52,596	0.84	-0.00	-10,151,028		2021-01-25
678	1665	Pentamaster International Limited:O	355,156	-5,078,000	0.02	-0.32	-10,308,340		2021-01-25
679	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,883,778	-314,400	0.86	-0.01	-11,286,960		2021-01-25
680	2828	Hang Seng China Enterprises Index ETF:Unit	12,730,571	-93,400	6.67	-0.05	-11,301,400		2021-01-25
681	2338	WEICHAI POWER CO., LTD.:H	5,355,966	-646,254	0.28	-0.03	-13,635,959		2021-01-25
682	9990	Archosaur Games Inc.:O	4,349,171	-588,290	0.53	-0.07	-13,648,328		2021-01-25
683	2233	WEST CHINA CEMENT LIMITED:O	440,106,297	-11,900,009	8.09	-0.22	-13,804,010		2021-01-25
684	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	781,088,383	-412,862	22.53	-0.01	-14,553,386		2021-01-25
685	0909	Ming Yuan Cloud Group Holdings Limited:O	876,589,455	-274,020	45.49	-0.01	-15,372,522		2021-01-25
686	6999	Leading Holdings Group Limited:O	180	-2,720,000	0.00	-0.26	-15,531,200		2021-01-25
687	1996	Redsun Properties Group Limited:O	95,368	-5,727,000	0.00	-0.17	-15,634,710		2021-01-25
688	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	64,791,080	-463,203	0.66	-0.00	-15,656,261		2021-01-25
689	1070	TCL Electronics Holdings Limited:O	388,899,545	-2,429,000	15.86	-0.10	-17,707,410		2021-01-25
690	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	29,057,025	-34,259	2.29	-0.00	-18,945,227		2021-01-25
691	9926	Akeso, Inc.:O	6,046,633	-335,000	0.74	-0.04	-19,497,000		2021-01-25
692	3993	CMOC Group Limited (CN):H	242,848,423	-3,384,000	6.17	-0.09	-20,100,960		2021-01-25
693	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,796,329	-432,000	0.32	-0.01	-20,584,800		2021-01-25
694	1478	Q Technology (Group) Company Limited:O	10,525,236	-1,175,380	0.90	-0.10	-20,804,226		2021-01-25
695	0656	FOSUN INTERNATIONAL LIMITED:O	864,513,698	-1,755,500	10.27	-0.02	-20,960,670		2021-01-25
696	0683	KERRY PROPERTIES LIMITED:O	60,290,431	-1,103,500	4.14	-0.08	-23,173,500		2021-01-25
697	6865	Flat Glass Group Co., Ltd.:H	7,435,762	-700,150	1.65	-0.16	-23,560,048		2021-01-25
698	1398	Industrial and Commercial Bank of China Limited:H	1,045,326,406	-4,752,600	1.20	-0.01	-24,048,156		2021-01-25
699	0728	CHINA TELECOM CORPORATION LIMITED:H	694,557,782	-11,202,000	5.00	-0.08	-24,756,420		2021-01-25
700	9993	Radiance Holdings (Group) Company Limited:O	1,801,627	-5,772,000	0.04	-0.14	-25,339,080		2021-01-25
701	6989	Excellence Commercial Property & Facilities Management Group Limited:O	24,890,000	-2,432,000	2.04	-0.20	-25,341,440		2021-01-25
702	6969	Smoore International Holdings Limited:O	20,241,217	-311,000	0.34	-0.01	-25,424,250		2021-01-25
703	1638	Kaisa Group Holdings Ltd.:O	26,150,228	-7,175,660	0.43	-0.12	-28,200,344		2021-01-25
704	1999	Man Wah Holdings Limited:O	143,288,814	-1,722,494	3.62	-0.04	-31,900,589		2021-01-25
705	3738	Vobile Group Limited:O	29,280,000	-931,000	6.34	-0.24	-32,119,500		2021-01-25
706	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	172,638,037	-2,518,414	7.87	-0.11	-33,142,328		2021-01-25
707	6186	China Feihe Limited:O	2,604,253,013	-1,482,525	29.15	-0.02	-36,395,989		2021-01-25
708	2599	Shinsun Holdings (Group) Co., Ltd.:O	889	-6,700,000	0.00	-0.22	-37,185,000		2021-01-25
709	2103	Sinic Holdings (Group) Company Limited:O	28,061	-9,312,000	0.00	-0.26	-39,296,640		2021-01-25
710	8083	Youzan Technology Limited:O	344,951,901	-10,444,000	2.00	-0.06	-40,731,600		2021-01-25
711	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,325,589,408	-4,894,560	11.07	-0.04	-41,505,869		2021-01-25
712	1209	China Resources Mixc Lifestyle Services Limited:O	10,941,517	-994,800	0.48	-0.04	-42,428,220		2021-01-25
713	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,539,224	-808,858	0.20	-0.06	-43,112,131		2021-01-25
714	2899	ZIJIN MINING GROUP CO., LTD.:H	126,696,853	-4,315,800	2.21	-0.08	-43,330,632		2021-01-25
715	9923	YEAHKA LIMITED:O	738,464	-525,600	0.17	-0.12	-43,808,760		2021-01-25
716	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,914,044	-345,500	0.27	-0.02	-43,809,400		2021-01-25
717	3968	CHINA MERCHANTS BANK CO., LTD.:H	149,456,355	-929,964	3.26	-0.02	-56,030,331		2021-01-25
718	9618	JD.com, Inc.:A	5,804,357	-147,512	0.22	-0.01	-57,175,651		2021-01-25
719	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	42,378,231	-1,091,100	0.98	-0.03	-64,920,450		2021-01-25
720	1801	Innovent Biologics, Inc.:O	7,452,237	-666,297	0.51	-0.05	-66,629,700		2021-01-25
721	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	700,030	-53,560	0.41	-0.03	-71,716,840		2021-01-25
722	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	156,988,714	-38,834,000	5.24	-1.30	-75,726,300		2021-01-25
723	1337	Razer Inc.:O	1,030,881,910	-27,205,778	11.61	-0.31	-76,176,178		2021-01-25
724	3908	China International Capital Corporation Limited:H	12,745,064	-3,417,600	0.67	-0.18	-81,168,000		2021-01-25
725	0941	China Mobile Limited (HK):O	224,157,461	-1,901,322	1.09	-0.01	-89,647,332		2021-01-25
726	6618	JD Health International Inc.:O	62,476,966	-687,252	1.96	-0.02	-116,970,290		2021-01-25
727	2013	Weimob Inc.:O	13,196,999	-5,391,750	0.58	-0.24	-143,420,550		2021-01-25
728	1658	Postal Savings Bank of China Co., Ltd.:H	320,722,620	-29,212,000	1.62	-0.15	-154,239,360		2021-01-25
729	9996	Peijia Medical Limited:O	13,656,592	-5,935,000	2.16	-0.94	-177,456,500		2021-01-25
730	3690	Meituan:B	168,703,115	-729,005	3.28	-0.01	-291,456,199		2021-01-25
731	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	101,132,142	-9,976,500	1.28	-0.13	-299,295,000		2021-01-25
732	1810	Xiaomi Corporation:B	1,089,698,432	-10,110,166	5.32	-0.05	-308,865,571		2021-01-25
733	0700	TENCENT HOLDINGS LIMITED:O	282,896,016	-573,103	2.95	-0.01	-439,283,450		2021-01-25
734	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	774,901,734	-6,482,722	10.40	-0.09	-637,899,845		2021-01-25

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