CCASS holdings

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS ID: C00040

CCASS holdings on 2021-01-22

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2193	MAN KING HOLDINGS LIMITED:O	301,524,000	93,472,440		71.82	2019-12-19
2	3167	ICBC CSOP S&P New China Sectors ETF:Unit	10,530,000	1,258,861,500		59.83	2019-05-27
3	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	155,643,800	790,670,504		47.74	2015-12-23
4	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	768,000	793,651,200		41.25	2020-09-21
5	9011	ICBC CICC USD Money Market ETF:Unit	150,000	153,945,000		34.97	2021-01-07
6	8308	Gudou Holdings Limited:O	336,500,000	232,185,000		34.34	2019-09-20
7	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,252,871,001	3,739,765,862		29.58	2021-01-18
8	6806	Shenwan Hongyuan Group Co., Ltd.:H	648,404,800	1,517,267,232		25.89	2020-07-14
9	1201	Tesson Holdings Limited:O	259,875,000	105,249,375		21.72	2016-09-09
10	3303	Jutal Offshore Oil Services Limited:O	347,427,278	250,147,640		21.26	2017-05-31
11	2016	CHINA ZHESHANG BANK CO., LTD.:H	925,700,000	3,591,716,000		20.33	2020-12-09
12	1272	Datang Environment Industry Group Co., Ltd.:H	120,540,000	108,486,000		19.31	2016-11-15
13	3369	QINHUANGDAO PORT CO., LTD.:H	135,097,500	179,679,675		16.28	2021-01-22
14	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	295,229,000	962,446,540		16.22	2017-07-21
15	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,569,420,951	45,513,208		14.64	2018-04-13
16	3143	ChinaAMC Hong Kong Banks ETF:Unit	700,000	4,931,500		12.28	2018-02-27
17	1198	Royale Home Holdings Limited:O	288,387,763	389,323,480		11.10	2020-07-24
18	1785	Chengdu Expressway Co., Ltd.:H	49,900,000	104,790,000		10.94	2019-01-15
19	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,070,651	248,438,036		10.21	2020-12-16
20	0670	China Eastern Airlines Corporation Limited:H	517,877,777	1,605,421,109		10.00	2020-08-13
21	1697	Shandong International Trust Co., Ltd.:H	113,263,200	83,814,768		9.72	2020-11-16
22	1576	Qilu Expressway Company Limited:H	103,750,000	187,787,500		9.43	2018-07-19
23	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	202,007,809	4,524,974,922		9.22	2019-05-16
24	1375	Central China Securities Co., Ltd.:H	110,004,000	188,106,840		9.20	2021-01-11
25	1740	Values Cultural Investment Limited:O	86,872,500	15,028,943		8.37	2020-09-01
26	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	49,100,000	69,722,000		8.18	2021-01-05
27	1509	Harmonicare Medical Holdings Limited:O	61,824,518	126,122,017	*	8.15	2017-05-04
28	6196	Bank of Zhengzhou Co., Ltd.:H	110,000,000	227,700,000		6.59	2020-06-30
29	2558	JINSHANG BANK CO., LTD.:H	57,830,000	91,371,400		5.96	2019-07-18
30	1033	Sinopec Oilfield Service Corporation:H	317,436,863	206,333,961		5.86	2021-01-19
31	1988	China Minsheng Banking Corp., Ltd.:H	458,595,936	2,146,228,980		5.51	2021-01-21
32	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,721,000	126,802,500		4.50	2020-12-11
33	1589	China Logistics Property Holdings Co., Ltd:O	143,726,000	662,576,860		4.42	2018-11-14
34	0755	DevGreat Group Limited:O	600,200,000	39,013,000		4.03	2018-08-23
35	1141	CMBC Capital Holdings Limited:O	1,792,000,000	213,248,000		3.76	2020-10-06
36	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	22,313,406	133,880,436		3.65	2020-10-27
37	1921	Dalipal Holdings Limited (KY):O	51,914,000	55,547,980		3.46	2020-09-17
38	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	18,000,000	39,600,000		3.37	2018-07-03
39	0123	Yuexiu Property Company Limited:O	505,730,047	788,938,873		3.27	2020-12-01
40	0147	International Business Settlement Holdings Limited:O	640,042,000	52,483,444		3.15	2018-05-09
41	6058	China Industrial Securities International Financial Group Limited:O	121,120,000	35,124,800		3.03	2018-08-29
42	0295	KONG SUN HOLDINGS LIMITED:O	450,500,000	43,248,000		3.01	2018-08-16
43	0119	Poly Property Group Co., Limited:O	79,188,000	184,508,040		2.16	2020-12-09
44	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	130,610,463	142,365,405		2.14	2020-12-02
45	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	18,823,000	12,987,870		2.07	2020-03-27
46	2688	ENN Energy Holdings Limited:O	23,104,800	2,925,067,680		2.05	2021-01-13
47	1989	Pine Care Group Limited:O	18,216,000	22,770,000		2.02	2020-09-17
48	2198	China Sanjiang Fine Chemicals Company Limited:O	23,390,000	66,193,700		1.97	2019-01-17
49	2696	Shanghai Henlius Biotech, Inc.:H	3,129,800	137,711,200		1.92	2020-11-09
50	1249	Tonly Electronics Holdings Limited:O	5,001,951	57,522,437		1.83	2020-10-30
51	6158	Zhenro Properties Group Limited:O	78,787,000	393,935,000		1.80	2019-07-24
52	3836	China Harmony Auto Holding Limited:O	28,198,500	98,412,765		1.79	2021-01-05
53	0633	China All Access (Holdings) Limited:O	41,296,000	4,377,376		1.79	2020-02-14
54	0110	China Fortune Holdings Limited:O	1,580,198	916,515		1.72	2021-01-12
55	1358	PW Medtech Group Limited:O	26,716,000	15,495,280		1.70	2020-11-10
56	6136	Kangda International Environmental Company Limited:O	35,289,000	24,702,300		1.65	2021-01-04
57	3996	China Energy Engineering Corporation Limited (CN):H	143,518,000	114,814,400		1.55	2018-04-20
58	8187	Jimu Group Limited:O	7,755,000	1,551,000		1.55	2020-08-24
59	8432	Bar Pacific Group Holdings Limited:O	13,085,605	889,821		1.52	2018-05-02
60	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	48,882,290	2,884,055		1.48	2020-11-03
61	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,441,201	48,865,054		1.45	2019-07-05
62	0266	TIAN TECK LAND LIMITED:O	6,808,120	33,359,788		1.43	2007-06-26
63	0822	Ka Shui International Holdings Limited:O	11,386,000	6,945,460		1.27	2020-12-18
64	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,309,000	48,128,190		1.11	2020-01-13
65	0827	Ko Yo Chemical (Group) Limited:O	60,052,000	5,104,420		1.09	2017-06-09
66	6886	Huatai Securities Co., Ltd.:H	18,618,362	249,113,684		1.08	2020-12-28
67	0586	China Conch Venture Holdings Limited:O	19,004,536	727,873,729		1.05	2021-01-21
68	1873	VIVA BIOTECH HOLDINGS:O	18,988,688	155,897,128		0.99	2020-09-25
69	0929	IPE GROUP LIMITED:O	9,500,000	6,935,000		0.90	2017-09-05
70	1756	China Science and Education Industry Group Limited (KY):O	10,644,000	30,016,080		0.89	2019-11-25
71	0382	Edvantage Group Holdings Limited:O	9,462,000	91,592,160		0.88	2021-01-14
72	0997	Chinlink International Holdings Limited:O	12,585,400	918,734		0.86	2018-04-24
73	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,153,800	4,226,092		0.85	2020-07-17
74	0814	Beijing Jingkelong Company Limited:H	1,514,000	1,862,220		0.83	2019-04-10
75	0167	IDT INTERNATIONAL LIMITED:O	21,287,228	702,479		0.82	2020-11-26
76	6169	China YuHua Education Corporation Limited:O	27,220,000	198,978,200		0.82	2020-07-08
77	8045	Jiangsu NandaSoft Technology Company Limited:H	4,068,000	296,964		0.81	2016-10-18
78	9666	Jinke Smart Services Group Co., Ltd.:H	1,226,900	90,299,840		0.80	2021-01-22
79	3383	Agile Group Holdings Limited (KY):O	30,114,375	304,155,188		0.77	2020-08-24
80	1209	China Resources Mixc Lifestyle Services Limited:O	17,546,800	733,456,240		0.77	2020-12-11
81	0310	Prosperity Investment Holdings Limited:O	9,240,000	203,280		0.76	2017-02-23
82	6618	JD Health International Inc.:O	21,989,400	3,694,219,200		0.69	2021-01-06
83	2221	New Concepts Holdings Limited:O	4,556,000	952,204		0.68	2020-06-09
84	8158	China Regenerative Medicine International Limited:O	18,858,250	6,883,261		0.66	2019-12-18
85	0021	Great China Holdings (Hong Kong) Limited:O	26,205,000	2,175,015		0.66	2018-08-08
86	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	15,804,000	6,321,600		0.63	2021-01-04
87	0763	ZTE CORPORATION:H	4,487,507	99,622,655		0.59	2021-01-15
88	1660	Zhaobangji Lifestyle Holdings Limited:O	33,480,000	32,810,400		0.54	2020-07-15
89	0832	Central China Real Estate Limited:O	15,172,000	51,281,360		0.52	2021-01-21
90	0229	RAYMOND INDUSTRIAL LIMITED:O	2,341,000	2,645,330		0.47	2019-07-23
91	0458	TRISTATE HOLDINGS LIMITED:O	1,223,324	1,431,289		0.45	2018-03-07
92	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	28,730,200	4,079,688	*	0.45	2016-07-26
93	6998	Genor Biopharma Holdings Limited:O	2,137,000	42,953,700		0.44	2020-10-07
94	2845	Global X China Electric Vehicle and Battery ETF:Unit	171,050	25,580,528		0.43	2020-07-21
95	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	11,782,000	13,195,840		0.43	2020-07-08
96	1258	China Nonferrous Mining Corporation Limited:O	14,792,000	33,873,680		0.42	2021-01-22
97	6098	Country Garden Services Holdings Company Limited:O	12,361,053	844,259,920		0.42	2021-01-22
98	1381	Canvest Environmental Protection Group Company Limited:O	10,031,000	33,001,990		0.41	2020-07-06
99	3969	China Railway Signal & Communication Corporation Limited:H	7,826,100	23,713,083		0.40	2020-12-08
100	2180	ManpowerGroup Greater China Limited:O	750,000	8,040,000		0.36	2020-11-10
101	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,429,139	2,261,075,460		0.35	2021-01-22
102	2131	Netjoy Holdings Limited:O	2,776,000	24,428,800		0.35	2020-12-17
103	9979	Greentown Management Holdings Company Limited:O	6,760,000	22,578,400		0.35	2020-08-26
104	1271	Grand Ming Group Holdings Limited:O	4,840,000	22,602,800		0.34	2020-08-17
105	1528	Red Star Macalline Group Corporation Ltd.:H	2,519,069	14,257,931		0.34	2020-09-30
106	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	971,606	16,614,463		0.33	2016-02-05
107	8267	Linekong Interactive Group Co., Ltd.:O	1,220,000	524,600		0.33	2015-06-04
108	2356	DAH SING BANKING GROUP LIMITED:O	4,229,930	33,881,739		0.30	2020-12-21
109	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	6,950,000	257,150	*	0.30	2017-09-21
110	8066	Phoenitron Holdings Limited:O	1,565,000	78,250		0.30	2017-01-20
111	1521	Frontage Holdings Corporation:O	6,039,000	36,173,610		0.30	2021-01-18
112	8150	Seamless Green China (Holdings) Limited:O	4,435,000	310,450		0.28	2021-01-18
113	1907	China Risun Group Limited (KY):O	9,803,000	40,388,360		0.24	2021-01-12
114	0159	Brockman Mining Limited:O	22,065,492	3,376,020		0.24	2019-12-27
115	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,896,000	1,811,520		0.23	2015-08-18
116	1773	Tianli International Holdings Limited:O	5,047,000	49,460,600		0.23	2020-12-10
117	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,000,000	195,000		0.23	2019-05-21
118	3330	Lingbao Gold Group Company Ltd.:H	676,000	730,080		0.23	2020-10-23
119	1241	Shuanghua Holdings Limited:O	1,478,000	138,932		0.23	2018-06-06
120	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	102,400	9,999,360		0.23	2020-07-22
121	0343	CULTURECOM HOLDINGS LIMITED:O	3,082,100	308,210		0.22	2020-02-21
122	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,429,819	293,210		0.22	2020-03-06
123	0975	Mongolian Mining Corporation:O	2,200,100	3,784,172		0.21	2019-08-27
124	0820	HSBC China Dragon Fund:Unit	116,477	1,991,757		0.21	2020-11-12
125	1137	Hong Kong Technology Venture Company Limited:O	1,851,000	29,801,100		0.20	2020-10-15
126	1371	China Ecotourism Group Limited:O	2,001,295	358,232		0.19	2020-11-25
127	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,747,906	752,320		0.19	2017-09-22
128	9995	RemeGen Co., Ltd.:H	220,000	25,036,000		0.19	2020-12-11
129	6877	Top Eminent Healthcare Group Limited:O	3,675,000	705,600		0.18	2018-08-22
130	0867	China Medical System Holdings Limited:O	4,438,063	45,357,004		0.18	2021-01-22
131	0953	Shaw Brothers Holdings Limited:O	2,510,000	348,890		0.18	2020-08-18
132	1053	Chongqing Iron & Steel Company Limited:H	920,000	745,200		0.17	2020-11-05
133	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	934,000	1,148,820		0.17	2020-08-19
134	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,234,000	189,890		0.17	2019-02-26
135	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,627,799	1,676,633		0.17	2018-06-08
136	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	77,040		0.17	2017-03-17
137	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,434,000	238,532		0.16	2020-05-08
138	0212	NANYANG HOLDINGS LIMITED:O	54,000	2,295,000		0.16	2017-11-07
139	1995	Ever Sunshine Services Group Limited:O	2,620,970	61,592,795		0.16	2021-01-22
140	1289	Wuxi Sunlit Science and Technology Company Limited:H	50,000	46,500		0.16	2019-11-29
141	0406	YAU LEE HOLDINGS LIMITED:O	660,500	693,525		0.15	2018-08-08
142	0480	HKR INTERNATIONAL LIMITED:O	2,234,927	7,151,766		0.15	2020-10-22
143	0806	Value Partners Group Limited:O	2,730,803	16,985,595		0.15	2020-07-31
144	1297	Sinosoft Technology Group Limited:O	1,784,000	2,890,080		0.15	2019-01-11
145	0231	Ping An Securities Group (Holdings) Limited:O	7,430,120	230,334		0.14	2019-02-22
146	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,078,000	1,523,610		0.14	2019-01-24
147	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,344,000	1,120,240		0.14	2020-08-25
148	1501	Shanghai INT Medical Instruments Co., Ltd.:H	63,534	2,220,513		0.14	2020-04-07
149	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,862,000	22,418,480		0.13	2019-11-05
150	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	290,000	131,950		0.13	2015-08-10
151	8143	Good Fellow Healthcare Holdings Limited:O	3,620,000	170,140		0.13	2018-05-03
152	0041	GREAT EAGLE HOLDINGS LIMITED:O	921,919	21,434,617		0.13	2021-01-06
153	8040	COOLPOINT INNONISM HOLDING LIMITED:O	400,000	39,200		0.13	2018-12-27
154	0348	China Healthwise Holdings Limited:O	937,600	212,835		0.12	2020-09-28
155	1202	Chengdu SIWI Science and Technology Company Limited:H	182,000	98,280		0.11	2020-12-28
156	0856	VSTECS Holdings Limited:O	1,548,000	11,052,720		0.11	2021-01-14
157	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,166,000	606,320		0.11	2019-12-11
158	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	212,000	56,180		0.10	2019-05-17
159	8326	Tonking New Energy Group Holdings Limited:O	840,000	126,000		0.10	2018-08-24
160	0185	Zensun Enterprises Limited:O	19,251,350	8,278,081		0.10	2021-01-20
161	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,739,300	1,050,292		0.10	2020-06-05
162	0298	Chuang's China Investments Limited:O	2,313,342	925,337		0.10	2020-12-28
163	2488	LAUNCH TECH COMPANY LIMITED:H	175,200	707,808		0.10	2019-07-23
164	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	715,185	393,352		0.10	2020-10-20
165	1800	China Communications Construction Company Limited:H	4,295,016	16,664,662		0.10	2020-12-23
166	2823	iShares FTSE China A50 ETF:Unit	923,230	19,572,476		0.10	2021-01-04
167	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,658,000	1,658,000		0.10	2021-01-22
168	1069	China Health Technology Group Holding Company Limited:O	10,640,000	106,400		0.10	2019-08-16
169	1072	Dongfang Electric Corporation Limited:H	322,800	2,240,232		0.09	2020-10-29
170	0500	Frontier Services Group Limited:O	2,195,038	1,273,122		0.09	2020-05-04
171	1669	Global International Credit Group Limited:O	370,000	155,400		0.09	2015-07-03
172	0580	Sun.King Technology Group Limited:O	1,506,000	4,307,160		0.09	2019-12-11
173	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,708,308	116,165		0.09	2020-03-19
174	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,397,199	3,437,110		0.09	2020-10-22
175	2338	WEICHAI POWER CO., LTD.:H	1,744,400	37,068,500		0.09	2021-01-18
176	0099	Wong's International Holdings Limited:O	423,000	820,620		0.09	2019-05-10
177	0726	DIT Group Limited:O	2,473,000	2,918,140		0.09	2020-10-07
178	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	250,000	387,500		0.09	2017-08-29
179	1896	Maoyan Entertainment:O	940,200	13,106,388		0.08	2021-01-07
180	0280	KING FOOK HOLDINGS LIMITED:O	754,000	222,430		0.08	2020-02-24
181	1838	China Properties Group Limited:O	1,460,000	744,600		0.08	2020-08-12
182	1448	Fu Shou Yuan International Group Limited:O	1,838,000	14,538,580		0.08	2021-01-22
183	1719	China Infrastructure & Logistics Group Ltd.:O	1,364,000	1,023,000		0.08	2018-07-30
184	0608	HIGH FASHION INTERNATIONAL LIMITED:O	238,000	345,100		0.08	2017-01-16
185	1428	Bright Smart Securities & Commodities Group Limited:O	1,318,000	2,794,160		0.08	2020-09-17
186	8169	ECO-TEK HOLDINGS LIMITED:O	500,000	41,500		0.08	2020-06-18
187	0294	Yangtzekiang Garment Limited:O	158,744	293,676		0.08	2014-12-29
188	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	651,000	332,010		0.08	2018-04-24
189	1631	REF Holdings Limited:O	190,000	93,100		0.07	2020-05-29
190	0646	China Environmental Technology Holdings Limited:O	2,680,000	45,560		0.07	2019-10-16
191	0008	PCCW LIMITED:O	5,568,580	24,390,380		0.07	2021-01-15
192	1999	Man Wah Holdings Limited:O	2,834,800	52,443,800		0.07	2021-01-22
193	1117	China Modern Dairy Holdings Ltd.:O	4,616,000	12,924,800		0.07	2021-01-06
194	0916	China Longyuan Power Group Corporation Limited:H	2,358,000	29,710,800		0.07	2021-01-21
195	2800	Tracker Fund of Hong Kong:Unit	2,379,950	70,494,119		0.07	2021-01-22
196	1897	Million Hope Industries Holdings Limited:O	291,752	177,969		0.07	2020-11-23
197	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	729,391	692,921		0.07	2020-11-23
198	1303	Huili Resources (Group) Limited:O	1,068,953	160,343		0.07	2020-05-04
199	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	240,000	199,200		0.06	2020-12-28
200	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,063,100	137,969,475		0.06	2021-01-19
201	1777	Fantasia Holdings Group Co., Limited:O	3,666,000	4,582,500		0.06	2020-11-10
202	1097	i-CABLE Communications Limited:O	4,512,990	270,779		0.06	2020-12-07
203	1868	Neo-Neon Holdings Limited:O	1,324,500	649,005		0.06	2020-12-04
204	1070	TCL Electronics Holdings Limited:O	1,513,217	10,426,065		0.06	2020-11-23
205	0528	Kingdom Holdings Limited (KY):O	388,000	504,400		0.06	2019-04-08
206	8311	Perfect Optronics Limited:O	910,000	455,000		0.06	2015-09-23
207	2096	Simcere Pharmaceutical Group Limited:O	1,593,000	14,512,230		0.06	2020-11-27
208	0376	Yunfeng Financial Group Limited:O	2,336,000	7,241,600		0.06	2017-10-09
209	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	540,000	993,600		0.06	2019-10-21
210	0340	Tongguan Gold Group Limited:O	2,034,200	569,576		0.06	2021-01-20
211	8392	Satu Holdings Limited (KY):O	580,000	56,840		0.06	2019-03-11
212	0467	United Energy Group Limited:O	15,242,200	19,662,438		0.06	2011-06-01
213	0767	Zhong Ji Longevity Science Group Limited:O	2,240,000	1,836,800		0.06	2019-02-25
214	0751	Skyworth Group Limited:O	1,518,364	3,522,604		0.06	2020-11-30
215	1323	Huasheng International Holding Limited:O	1,965,000	1,611,300		0.06	2016-08-16
216	2369	Coolpad Group Limited:O	3,622,000	1,068,490		0.06	2019-12-23
217	0062	Transport International Holdings Limited:O	252,431	3,715,784		0.06	2020-07-07
218	8030	Fengyinhe Holdings Limited:O	947,500	34,110		0.05	2019-04-26
219	1263	PC Partner Group Limited:O	200,000	624,000		0.05	2020-05-04
220	2866	COSCO SHIPPING Development Co., Ltd.:H	1,968,100	3,286,727		0.05	2020-12-07
221	2382	Sunny Optical Technology (Group) Company Limited:O	580,785	125,565,717		0.05	2021-01-18
222	0585	Imagi International Holdings Limited:O	428,106	543,695		0.05	2020-10-29
223	0090	Puxing Energy Limited:O	236,000	132,160		0.05	2020-08-17
224	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,321,350	13,742,040		0.05	2021-01-19
225	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	310,320	40,342		0.05	2020-04-27
226	1618	Metallurgical Corporation of China Ltd.:H	1,452,000	2,366,760		0.05	2021-01-21
227	1432	China Shengmu Organic Milk Limited:O	4,231,000	3,384,800		0.05	2020-08-18
228	1090	Da Ming International Holdings Limited:O	626,000	1,389,720		0.05	2019-04-16
229	2213	Yi Hua Holdings Limited:O	500,000	50,500	*	0.05	2019-12-23
230	1215	Kai Yuan Holdings Limited:O	6,330,000	291,180		0.05	2018-04-23
231	3382	Tianjin Port Development Holdings Limited:O	3,040,000	1,945,600		0.05	2020-12-18
232	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	638,000	2,162,820		0.05	2019-04-25
233	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,663,015	63,736,461		0.05	2021-01-22
234	2357	AviChina Industry & Technology Company Limited:H	3,054,000	22,416,360		0.05	2021-01-14
235	8203	Kaisun Holdings Limited:O	283,000	29,715		0.05	2017-02-17
236	0214	ASIA ORIENT HOLDINGS LIMITED:O	409,488	401,298		0.05	2020-12-01
237	2789	Yuanda China Holdings Limited:O	3,022,000	184,342		0.05	2020-01-23
238	3319	A-Living Smart City Services Co., Ltd.:H	643,040	23,470,960		0.05	2021-01-18
239	0225	Pokfulam Development Company Limited:O	52,840	626,682		0.05	2008-09-17
240	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,672,000	2,959,440		0.05	2021-01-19
241	2727	Shanghai Electric Group Company Limited:H	1,396,000	3,922,760		0.05	2021-01-11
242	1251	SPT Energy Group Inc.:O	884,000	265,200		0.05	2020-08-10
243	6690	Haier Smart Home Co., Ltd.:H	1,160,056	41,181,988		0.05	2021-01-13
244	0853	MicroPort Scientific Corporation:O	857,000	50,177,350		0.05	2021-01-22
245	3690	Meituan:B	2,419,928	920,056,626		0.05	2021-01-21
246	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	362,000	6,660,800		0.05	2021-01-18
247	0390	CHINA RAILWAY GROUP LIMITED:H	1,955,684	7,412,042		0.05	2021-01-04
248	0190	HKC (HOLDINGS) LIMITED:O	237,461	1,802,329		0.05	2020-01-16
249	0375	YGM TRADING LIMITED:O	76,744	159,628		0.05	2019-12-19
250	3323	China National Building Material Company Limited:H	1,784,600	17,792,462		0.05	2021-01-22
251	0156	LIPPO CHINA RESOURCES LIMITED:O	4,228,000	486,220		0.05	2020-11-30
252	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	118,000	70,800		0.05	2015-10-19
253	0857	PETROCHINA COMPANY LIMITED:H	9,638,761	24,386,065		0.05	2021-01-20
254	1523	Plover Bay Technologies Limited:O	488,000	478,240		0.05	2018-05-28
255	1234	China Lilang Limited:O	542,000	2,921,380		0.05	2019-06-06
256	1951	Jinxin Fertility Group Limited:O	1,082,000	18,632,040		0.04	2020-12-18
257	1165	Shunfeng International Clean Energy Limited:O	2,212,000	564,060		0.04	2019-04-01
258	0802	China e-Wallet Payment Group Limited:O	1,212,000	145,440		0.04	2018-04-24
259	0951	CHAOWEI POWER HOLDINGS LIMITED:O	486,000	1,778,760		0.04	2020-08-17
260	3337	Anton Oilfield Services Group:O	1,320,000	607,200		0.04	2020-07-31
261	9618	JD.com, Inc.:A	1,165,468	425,628,914		0.04	2021-01-22
262	2899	ZIJIN MINING GROUP CO., LTD.:H	2,470,750	23,768,615		0.04	2021-01-08
263	2148	Vesync Co., Ltd:O	500,000	7,350,000		0.04	2021-01-13
264	0261	GBA Holdings Limited:O	78,506,000	785,060		0.04	2020-10-22
265	8178	China Information Technology Development Limited:O	101,800	39,702		0.04	2021-01-20
266	8179	Palinda Group Holdings Limited:O	247,080	77,830		0.04	2019-09-03
267	9992	POP MART INTERNATIONAL GROUP LIMITED:O	586,000	46,938,600		0.04	2021-01-20
268	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,287,000	33,655,050		0.04	2021-01-15
269	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,241,100	29,786	*	0.04	2016-10-26
270	0358	Jiangxi Copper Company Limited:H	564,000	8,076,480		0.04	2021-01-20
271	0987	China Renewable Energy Investment Limited:O	1,007,237	223,607		0.04	2021-01-05
272	0237	SAFETY GODOWN COMPANY, LIMITED:O	162,000	558,900		0.04	2020-08-19
273	0381	AOM International Group Company Limited:O	301,900	65,814		0.04	2020-09-18
274	0082	Crazy Sports Group Limited:O	1,782,800	668,550		0.04	2021-01-22
275	0418	FOUNDER HOLDINGS LIMITED:O	472,000	169,920		0.04	2019-06-10
276	2500	Venus Medtech (Hangzhou) Inc.:H	162,000	14,685,300		0.04	2021-01-18
277	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	150,000	313,500		0.04	2016-06-22
278	0873	Shimao Services Holdings Limited:O	892,000	13,594,080		0.04	2021-01-13
279	0055	Neway Group Holdings Limited:O	95,000	35,625		0.04	2020-11-11
280	2340	ISP Holdings Limited:O	158,230	50,634		0.04	2019-12-23
281	0010	HANG LUNG GROUP LIMITED:O	505,100	10,430,315		0.04	2020-12-31
282	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	111,723	1,094,885		0.04	2020-11-06
283	6988	Joy Spreader Group Inc.:O	808,000	2,819,920		0.04	2021-01-20
284	2133	Greenway Mining Group Limited:O	165,000	42,075		0.04	2020-05-13
285	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,001,600	34,805,600		0.04	2021-01-22
286	0091	Golden Century International Holdings Group Limited:O	337,812	89,520		0.04	2020-03-19
287	1775	BExcellent Group Holdings Limited:O	180,000	76,500		0.04	2020-11-06
288	9999	NetEase, Inc.:O	1,240,300	220,773,400		0.04	2021-01-22
289	0001	CK Hutchison Holdings Limited:O	1,366,523	77,208,550		0.04	2021-01-20
290	1107	MODERN LAND (CHINA) CO., LIMITED:O	988,000	938,600		0.04	2020-11-11
291	0850	Long Well International Holdings Limited:O	3,164,000	373,352	*	0.04	2021-01-22
292	6185	CanSino Biologics Inc.:H	46,800	12,074,400		0.04	2021-01-18
293	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	761,598	10,053,094		0.03	2020-10-15
294	0522	ASMPT Limited:O	137,918	17,225,958		0.03	2021-01-22
295	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	525,556	430,956		0.03	2021-01-08
296	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,818,758	2,000,634		0.03	2020-12-28
297	0484	Forgame Holdings Limited:O	55,300	131,614		0.03	2018-12-27
298	0067	China Lumena New Materials Corp.:O	45,754	57,193	*	0.03	2020-08-28
299	1788	Guotai Junan International Holdings Limited:O	3,126,000	4,563,960		0.03	2021-01-21
300	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,078,750	48,508,425		0.03	2020-12-28
301	3919	Golden Power Group Holdings Limited:O	76,000	30,400		0.03	2019-12-13
302	0603	China Oil And Gas Group Limited:O	1,814,920	780,416		0.03	2020-12-10
303	1399	Veson Holdings Limited (KY):O	342,000	83,106		0.03	2018-10-19
304	1630	Kin Shing Holdings Limited:O	468,000	80,496		0.03	2019-12-03
305	1094	Cherish Sunshine International Limited:O	75,780	13,640		0.03	2020-05-04
306	0202	EverChina Int'l Holdings Company Limited:O	2,260,000	413,580		0.03	2020-11-16
307	0086	SUN HUNG KAI & CO. LIMITED:O	611,778	2,006,632		0.03	2020-11-30
308	1357	Meitu, Inc.:O	1,336,608	2,165,305		0.03	2020-06-11
309	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	240,000	232,800		0.03	2018-02-22
310	0878	SOUNDWILL HOLDINGS LIMITED:O	83,500	699,730		0.03	2020-11-11
311	1830	Perfect Medical Health Management Limited (KY):O	360,000	1,162,800		0.03	2020-12-18
312	2822	CSOP FTSE China A50 ETF:Unit	205,000	4,288,600		0.03	2020-08-03
313	6811	Tai Hing Group Holdings Limited:O	293,000	427,780		0.03	2020-10-30
314	1339	People's Insurance Company (Group) of China Limited (The):H	2,551,000	6,428,520		0.03	2020-12-14
315	1372	China Carbon Neutral Development Group Limited:O	58,000	105,560		0.03	2020-08-18
316	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	220,000	156,200		0.03	2021-01-08
317	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,997,218	12,023,252		0.03	2020-12-21
318	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	200,000	3,340,000		0.03	2020-07-09
319	0023	BANK OF EAST ASIA, LIMITED (THE):O	835,105	14,063,168		0.03	2020-11-11
320	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,022,412	56,652,807		0.03	2021-01-22
321	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	314,000	288,880		0.03	2019-06-14
322	0808	Prosperity Real Estate Investment Trust:Unit	423,000	1,019,430		0.03	2020-12-18
323	1060	Damai Entertainment Holdings Limited (BM):O	7,380,000	7,380,000		0.03	2020-10-30
324	1398	Industrial and Commercial Bank of China Limited:H	23,511,202	118,496,458		0.03	2021-01-22
325	1772	GANFENG LITHIUM GROUP CO., LTD.:H	65,000	8,450,000		0.03	2021-01-19
326	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	321,000	17,783,400		0.03	2020-07-14
327	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,750,000	1,085,000		0.03	2021-01-18
328	1105	SING TAO NEWS CORPORATION LIMITED:O	237,250	213,525		0.03	2018-11-20
329	1112	Health and Happiness (H&H) International Holdings Limited:O	173,500	6,436,850		0.03	2021-01-20
330	0122	CROCODILE GARMENTS LIMITED:O	255,000	89,250		0.03	2020-06-11
331	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	411,950	74,151	*	0.03	2020-10-22
332	1113	CK Asset Holdings Limited (KY):O	984,917	40,135,368		0.03	2021-01-13
333	0088	TAI CHEUNG HOLDINGS LIMITED:O	164,440	789,312		0.03	2020-04-24
334	0005	HSBC HOLDINGS PLC:O	5,409,823	233,704,354		0.03	2021-01-22
335	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	523,392	110,436		0.03	2017-06-29
336	1801	Innovent Biologics, Inc.:O	377,126	37,561,750		0.03	2021-01-22
337	0600	China Infrastructure Investment Limited:O	1,100,000	30,800		0.03	2019-08-09
338	0066	MTR CORPORATION LIMITED:O	1,590,789	69,358,400		0.03	2021-01-21
339	83168	Hang Seng RMB Gold ETF:Unit	500	15,950		0.03	2019-12-02
340	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,168,180	68,864,211		0.03	2021-01-22
341	0393	Glorious Sun Enterprises Limited:O	383,327	321,995		0.03	2019-12-04
342	1869	Kafelaku Coffee Holding Limited:O	250,000	63,750		0.03	2020-04-17
343	0195	Greentech Technology International Limited:O	1,700,000	192,100		0.02	2020-06-08
344	9987	Yum China Holdings, Inc.:O	104,000	47,736,000		0.02	2021-01-11
345	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,182,000	1,678,440		0.02	2020-12-23
346	0706	Beautiful China Holdings Company Limited:O	2,270,000	29,510	*	0.02	2017-10-17
347	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	253,924	7,325,707		0.02	2020-12-31
348	2331	LI NING COMPANY LIMITED:O	607,250	30,666,125		0.02	2021-01-20
349	2039	China International Marine Containers (Group) Co., Ltd.:H	500,000	7,630,000		0.02	2021-01-22
350	9926	Akeso, Inc.:O	198,000	10,830,600		0.02	2021-01-22
351	1462	Gold-Finance Holdings Limited:O	970,000	69,840	*	0.02	2020-06-23
352	1686	SUNEVISION HOLDINGS LTD.:O	560,362	3,944,948		0.02	2020-12-18
353	1881	Regal Real Estate Investment Trust:Unit	775,000	1,015,250		0.02	2020-11-09
354	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	650,001	1,573,002		0.02	2021-01-15
355	0002	CLP HOLDINGS LIMITED:O	595,681	43,306,009		0.02	2021-01-04
356	2178	Petro-king Oilfield Services Limited:O	402,285	40,229		0.02	2018-02-08
357	1186	China Railway Construction Corporation Limited:H	481,500	2,340,090		0.02	2020-12-30
358	6051	Youzan Technology Limited:O	3,998,000	15,992,000		0.02	2021-01-18
359	9922	Jiumaojiu International Holdings Limited:O	336,000	9,105,600		0.02	2021-01-19
360	2158	Yidu Tech Inc.:O	206,000	12,772,000		0.02	2021-01-15
361	0189	DONGYUE GROUP LIMITED:O	470,000	2,711,900		0.02	2020-12-04
362	0347	Angang Steel Company Limited:H	313,009	1,001,629		0.02	2020-12-22
363	2009	BBMG Corporation:H	512,000	803,840		0.02	2021-01-18
364	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	260,000	32,500		0.02	2009-11-04
365	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	550,379	20,419,061		0.02	2020-12-03
366	3988	BANK OF CHINA LIMITED:H	18,029,998	48,861,295		0.02	2021-01-22
367	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,886,461	35,955,947		0.02	2021-01-18
368	0006	Power Assets Holdings Limited:O	456,023	18,856,551		0.02	2021-01-05
369	0459	Legend Upstar Holdings Limited (KY):O	385,400	40,082		0.02	2021-01-21
370	1257	China Everbright Greentech Limited:O	438,000	1,568,040		0.02	2021-01-19
371	0103	Shougang Century Holdings Limited:O	402,000	89,244		0.02	2019-12-17
372	1889	Sanai Health Industry Group Company Limited:O	647,500	58,275	*	0.02	2020-10-23
373	1385	Shanghai Fudan Microelectronics Group Company Limited:H	60,000	876,000		0.02	2020-09-22
374	0128	ENM Holdings Limited (HK):O	348,000	226,200		0.02	2019-11-04
375	0909	Ming Yuan Cloud Group Holdings Limited:O	405,000	21,404,250		0.02	2021-01-18
376	8296	Sino-Life Group Limited:O	156,000	22,932		0.02	2015-04-15
377	0137	JINHUI HOLDINGS COMPANY LIMITED:O	111,000	79,920		0.02	2015-10-20
378	0101	HANG LUNG PROPERTIES LIMITED:O	937,000	19,489,600		0.02	2020-11-09
379	0619	South China Financial Holdings Limited:O	62,616	20,037		0.02	2020-11-26
380	1786	CRCC High-Tech Equipment Corporation Limited:H	110,000	106,700		0.02	2020-11-10
381	9983	Central China New Life Limited:O	260,000	1,965,600		0.02	2020-07-13
382	0401	Wanjia Group Holdings Limited:O	115,840	14,712		0.02	2020-01-21
383	0617	PALIBURG HOLDINGS LIMITED:O	230,179	467,263		0.02	2020-03-04
384	0509	Century Sunshine Group Holdings Limited:O	918,750	57,881		0.02	2018-05-25
385	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	75,000	10,200		0.02	2020-03-19
386	0188	Sunwah Kingsway Capital Holdings Limited:O	142,756	54,961		0.02	2020-11-27
387	3378	Xiamen International Port Co., Ltd:H	194,000	230,860		0.02	2019-03-20
388	1133	Harbin Electric Company Limited:H	132,000	308,880		0.02	2020-06-16
389	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	203,000	17,864		0.02	2017-10-04
390	6110	Topsports International Holdings Limited:O	1,200,000	14,976,000		0.02	2020-12-04
391	0106	Landsea Green Management Limited:O	912,600	538,434		0.02	2020-10-15
392	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	233,032	10,568,001		0.02	2021-01-22
393	1045	APT SATELLITE HOLDINGS LIMITED:O	176,625	388,575		0.02	2016-07-12
394	8050	Quantum Thinking Limited:O	256,000	101,120		0.02	2017-09-20
395	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	42,000		0.02	2014-12-29
396	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	580		0.02	2012-08-20
397	2363	Tongda Hong Tai Holdings Limited:O	35,000	14,525		0.02	2019-12-02
398	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	105,555	154,110		0.02	2019-03-13
399	0988	Silk Road Logistics Holdings Limited:O	1,089,421	41,398		0.02	2020-10-15
400	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	163,759	4,159,479		0.02	2021-01-12
401	0240	BUILD KING HOLDINGS LIMITED:O	224,856	215,862		0.02	2019-12-19
402	1075	CAPINFO COMPANY LIMITED:H	138,000	52,440		0.02	2019-04-08
403	0712	Comtec Solar Systems Group Limited:O	130,000	63,050		0.02	2019-08-29
404	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	94,000	385,400		0.02	2020-11-11
405	0902	HUA NENG POWER INTERNATIONAL, INC.:H	830,000	2,431,900		0.02	2020-12-21
406	1146	Huicheng International Holdings Limited:O	608,000	59,584		0.02	2019-11-29
407	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,105,680	18,108,848		0.02	2021-01-15
408	0181	FUJIAN HOLDINGS LIMITED:O	200,000	31,000		0.02	2016-04-13
409	1029	IRC LIMITED:O	1,232,000	211,904		0.02	2018-09-26
410	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	209,166	19,871		0.02	2021-01-05
411	1300	Trigiant Group Limited:O	300,000	258,000		0.02	2020-08-12
412	2006	Shanghai Jin Jiang Capital Company Limited:H	232,000	301,600		0.02	2020-12-31
413	0143	Guoan International Limited:O	1,290,000	74,820		0.02	2020-02-06
414	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	440,000	14,080		0.02	2020-10-21
415	0296	Emperor Entertainment Hotel Limited:O	200,111	228,127		0.02	2019-03-13
416	1516	Sunac Services Holdings Limited:O	509,159	12,117,984		0.02	2021-01-22
417	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	646,978	1,682,143		0.02	2020-12-31
418	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,789,699	33,431,577		0.02	2021-01-22
419	0730	Capital Industrial Financial Services Group Limited:O	651,000	116,529		0.02	2019-12-17
420	0607	Fullshare Holdings Limited:O	3,210,000	513,600		0.02	2020-01-31
421	0004	Wharf (Holdings) Limited (The):O	495,998	8,927,964		0.02	2020-12-14
422	1997	Wharf Real Estate Investment Company Limited:O	491,651	20,624,759		0.02	2021-01-06
423	0655	HONGKONG CHINESE LIMITED:O	321,055	218,317		0.02	2021-01-19
424	3993	CMOC Group Limited (CN):H	627,000	3,523,740		0.02	2021-01-08
425	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	372,074	245,569		0.02	2020-11-11
426	2828	Hang Seng China Enterprises Index ETF:Unit	29,929	3,539,104		0.02	2021-01-07
427	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	168,000	287,280		0.02	2018-02-08
428	1829	China Machinery Engineering Corporation:H	142,000	501,260		0.02	2021-01-19
429	1726	HKE Holdings Limited:O	125,000	23,375		0.02	2019-04-15
430	3998	Bosideng International Holdings Limited:O	1,686,000	6,457,380		0.02	2021-01-13
431	0255	Lung Kee Group Holdings Limited:O	98,000	262,640		0.02	2020-12-28
432	8036	eBroker Group Limited:O	190,000	15,580		0.02	2021-01-04
433	0011	HANG SENG BANK, LIMITED:O	294,072	42,316,961		0.02	2021-01-21
434	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,624,587	39,477,464		0.02	2021-01-21
435	0168	TSINGTAO BREWERY COMPANY LIMITED:H	100,000	7,590,000		0.02	2020-12-16
436	0841	Asia Cassava Resources Holdings Limited:O	88,000	28,600		0.02	2020-12-28
437	1366	Jiangnan Group Limited:O	918,000	335,070		0.02	2019-09-05
438	6969	Smoore International Holdings Limited:O	872,000	73,684,000		0.01	2021-01-06
439	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	47,500		0.01	2017-04-12
440	1685	Boer Power Holdings Limited:O	113,000	56,500		0.01	2020-04-17
441	1122	QINGLING MOTORS CO. LTD:H	180,000	284,400		0.01	2016-07-12
442	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	463,540	201,640		0.01	2020-07-30
443	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	698,134	22,549,728		0.01	2020-12-07
444	0710	BOE Varitronix Limited:O	106,009	318,027		0.01	2018-10-24
445	0389	China Tontine Wines Group Limited:O	290,000	22,910		0.01	2018-09-21
446	2377	China Boqi Environmental (Holding) Co., Ltd.:O	145,000	362,500		0.01	2020-12-02
447	6881	China Galaxy Securities Co., Ltd.:H	530,000	2,756,000		0.01	2021-01-21
448	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	239,801	230,209		0.01	2020-11-30
449	1894	Hang Yick Holdings Company Limited:O	110,000	20,240		0.01	2020-12-10
450	82822	CSOP FTSE China A50 ETF:Unit	100,000	1,750,000		0.01	2020-05-14
451	0860	Apollo Future Mobility Group Limited:O	1,116,000	703,080		0.01	2020-12-10
452	0434	Boyaa Interactive International Limited:O	101,000	69,690		0.01	2018-04-12
453	1480	Yan Tat Group Holdings Limited:O	34,000	48,960		0.01	2018-11-22
454	8123	Sinofortune Financial Holdings Limited:O	1,096,000	17,536		0.01	2015-07-27
455	1426	Spring Real Estate Investment Trust:Unit	206,000	550,020		0.01	2021-01-08
456	0359	China Haisheng Juice Holdings Co., Ltd.:O	180,000	21,600		0.01	2016-04-01
457	0275	Master Glory Group Limited:O	71,803	18,669	*	0.01	2019-12-02
458	2057	ZTO Express (Cayman) Inc.:A	90,050	22,926,730		0.01	2021-01-14
459	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,297,333	1,167,600		0.01	2021-01-11
460	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	467,164	15,626,636		0.01	2021-01-18
461	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	48,000	292,320		0.01	2018-09-03
462	3888	Kingsoft Corporation Limited:O	184,500	11,420,550		0.01	2020-10-22
463	0330	ESPRIT HOLDINGS LIMITED (BM):O	253,015	253,015		0.01	2020-12-31
464	8081	Hang Tai Yue Group Holdings Limited:O	712,800	44,194		0.01	2019-12-23
465	0823	Link Real Estate Investment Trust:Unit	276,860	19,034,125		0.01	2021-01-21
466	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	408,855	237,136		0.01	2020-10-22
467	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,000	356,000		0.01	2020-09-15
468	0526	Lisi Group (Holdings) Limited (BM):O	1,060,000	108,120		0.01	2020-03-05
469	0286	Aidigong Maternal & Child Health Limited (BM):O	502,612	223,662		0.01	2020-05-06
470	0216	CHINNEY INVESTMENTS, LIMITED:O	72,000	122,400		0.01	2017-07-21
471	1860	Mobvista Inc.:O	200,000	960,000		0.01	2020-10-06
472	0656	FOSUN INTERNATIONAL LIMITED:O	1,093,387	12,967,570		0.01	2020-12-16
473	0131	CHEUK NANG (HOLDINGS) LIMITED:O	84,277	251,988		0.01	2018-02-02
474	0230	Minmetals Land Limited:O	432,000	410,400		0.01	2017-10-09
475	1118	GOLIK HOLDINGS LIMITED:O	74,000	51,800		0.01	2017-03-13
476	0831	CONVENIENCE RETAIL ASIA LIMITED:O	100,000	69,000		0.01	2020-12-31
477	0548	Shenzhen Expressway Corporation Limited:H	96,000	705,600		0.01	2020-04-23
478	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	139,000	1,554,020		0.01	2020-06-04
479	6828	Beijing Gas Blue Sky Holdings Limited:O	1,660,000	192,560	*	0.01	2018-10-09
480	1978	LH GROUP LIMITED (KY):O	102,000	46,920		0.01	2019-12-23
481	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	90,084	655,812		0.01	2015-01-23
482	0524	Great Wall Terroir Holdings Limited:O	133,400	30,682		0.01	2020-07-06
483	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	155,882	56,118		0.01	2020-02-18
484	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	19,278	205,118		0.01	2020-09-15
485	0144	China Merchants Port Holdings Company Limited:O	461,853	5,145,042		0.01	2021-01-21
486	3800	GCL Technology Holdings Limited (KY):O	3,154,000	6,308,000		0.01	2021-01-21
487	1789	AK Medical Holdings Limited:O	140,000	2,088,800		0.01	2020-11-10
488	1080	Shengli Oil & Gas Pipe Holdings Limited:O	486,000	45,198		0.01	2020-04-20
489	1086	Goodbaby International Holdings Limited:O	209,000	211,090		0.01	2018-04-09
490	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,078,000	7,686,140		0.01	2021-01-07
491	0285	BYD Electronic (International) Company Limited:O	280,500	15,708,000		0.01	2020-12-10
492	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	153,000		0.01	2020-01-15
493	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	116,000	29,580	*	0.01	2019-12-19
494	0588	Beijing North Star Company Limited:H	86,000	132,440		0.01	2019-12-30
495	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	92,518	74,014		0.01	2019-03-27
496	0333	Top Form International Limited:O	26,000	17,940		0.01	2017-08-16
497	3900	Greentown China Holdings Limited:O	300,000	3,444,000		0.01	2020-07-07
498	1557	K. H. Group Holdings Limited:O	48,000	24,960		0.01	2019-12-13
499	1766	CRRC Corporation Limited:H	524,400	1,845,888		0.01	2020-08-12
500	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	53,000	259,700		0.01	2020-11-17
501	1068	China Yurun Food Group Limited:O	215,000	141,900		0.01	2020-11-05
502	0854	Willas-Array Electronics (Holdings) Limited:O	10,000	27,100		0.01	2019-03-19
503	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	137,000	*	0.01	2012-08-23
504	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	23,000		0.01	2013-09-18
505	0747	Shenyang Public Utility Holdings Company Limited:H	70,000	7,630		0.01	2015-08-07
506	3328	Bank of Communications Co., Ltd.:H	4,028,219	17,603,317		0.01	2021-01-22
507	0403	STARLITE HOLDINGS LIMITED:O	60,000	18,000		0.01	2010-01-22
508	1222	WANG ON GROUP LIMITED:O	1,887,721	105,712		0.01	2020-11-10
509	8167	Neo Telemedia Limited:O	1,076,000	215,200		0.01	2020-10-29
510	0193	CAPITAL ESTATE LIMITED:O	21,900	10,731		0.01	2019-03-14
511	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	106,080		0.01	2017-07-19
512	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,003,750	168,315		0.01	2019-04-16
513	0171	Silver Grant International Holdings Group Limited:O	258,000	224,460		0.01	2020-12-18
514	1338	BaWang International (Group) Holding Limited:O	352,000	40,832		0.01	2019-07-02
515	1478	Q Technology (Group) Company Limited:O	130,000	2,236,000		0.01	2021-01-19
516	0472	New Silkroad Culturaltainment Limited:O	352,500	43,005		0.01	2020-11-17
517	1225	Lerado Financial Group Company Limited:O	250,400	31,801	*	0.01	2019-09-23
518	9997	Kangji Medical Holdings Limited:O	135,000	1,911,600		0.01	2021-01-18
519	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	242,000	35,332		0.01	2020-05-21
520	0366	Luks Group (Vietnam Holdings) Company Limited:O	54,000	69,660		0.01	2018-08-27
521	8166	China Eco-Farming Limited:O	100,000	4,900		0.01	2018-11-19
522	2341	EcoGreen International Group Limited:O	81,840	106,392		0.01	2016-07-12
523	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	28,600	16,016		0.01	2011-09-20
524	0270	GUANGDONG INVESTMENT LIMITED:O	686,749	9,573,281		0.01	2021-01-11
525	87001	Hui Xian Real Estate Investment Trust:Unit	631,364	1,130,142		0.01	2020-12-04
526	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	71,268	7,483		0.01	2020-10-15
527	0610	WAI KEE HOLDINGS LIMITED:O	82,000	314,880		0.01	2015-04-21
528	0985	CST Holding (HK) Limited (KY):O	3,997,110	95,931		0.01	2020-12-18
529	1101	China Huarong Energy Company Limited:O	492,300	59,076		0.01	2020-11-10
530	1898	China Coal Energy Company Limited:H	420,814	1,026,786		0.01	2021-01-21
531	1883	CITIC Telecom International Holdings Limited:O	374,803	944,504		0.01	2020-10-22
532	6823	HKT Limited (KY):O	770,396	7,827,223		0.01	2021-01-21
533	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	238,500		0.01	2016-07-06
534	1102	Enviro Energy International Holdings Limited:O	54,720	11,491		0.01	2020-08-11
535	1121	Golden Solar New Energy Technology Holdings Limited:O	150,000	109,500		0.01	2015-05-14
536	2779	China Xinhua Education Group Limited:O	162,000	375,840		0.01	2020-12-10
537	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,300,000	71,500		0.01	2020-08-17
538	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	174,000	382,800		0.01	2020-08-12
539	0800	A8 New Media Group Limited:O	270,000	48,870		0.01	2020-10-19
540	1268	China MeiDong Auto Holdings Limited:O	124,000	3,484,400		0.01	2021-01-13
541	1810	Xiaomi Corporation:B	2,003,000	59,689,400		0.01	2021-01-22
542	0165	CHINA EVERBRIGHT LIMITED (HK):O	164,000	1,794,160		0.01	2020-10-29
543	0019	SWIRE PACIFIC LIMITED:A	87,344	4,323,528		0.01	2021-01-05
544	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	941,000	30,112,000		0.01	2021-01-18
545	0626	Public Financial Holdings Limited:O	104,000	224,640		0.01	2017-03-09
546	0290	GoFintech Quantum Innovation Limited:O	86,600	42,434		0.01	2020-10-21
547	0604	SHENZHEN INVESTMENT LIMITED:O	841,901	2,298,390		0.01	2020-08-18
548	1099	SINOPHARM GROUP CO. LTD.:H	126,600	2,423,124		0.01	2020-12-10
549	0974	China Shun Ke Long Holdings Limited:O	27,000	19,440		0.01	2017-07-26
550	0232	Continental Aerospace Technologies Holding Limited (BM):O	860,000	120,400		0.01	2020-10-29
551	0757	Solargiga Energy Holdings Limited:O	289,555	167,942		0.01	2020-12-28
552	1597	China Nature Energy Technology Holdings Limited:O	23,000	34,500		0.01	2020-12-10
553	0635	PLAYMATES HOLDINGS LIMITED:O	190,000	178,600		0.01	2018-03-12
554	0998	China CITIC Bank Corporation Limited:H	1,338,827	4,659,118		0.01	2020-12-21
555	6080	Wing Chi Holdings Limited:O	84,000	27,300		0.01	2019-05-30
556	0183	Winfull Group Holdings Limited:O	504,000	24,192		0.01	2019-11-13
557	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	164,000	19,942,400		0.01	2021-01-04
558	0717	Emperor Capital Group Limited:O	600,026	91,804		0.01	2019-09-17
559	0341	CAFE DE CORAL HOLDINGS LIMITED:O	52,000	837,200		0.01	2021-01-22
560	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	16,400		0.01	2020-01-31
561	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	125,459	47,674		0.01	2020-12-18
562	2883	China Oilfield Services Limited:H	160,000	1,416,000		0.01	2020-03-06
563	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	269,548	768,212		0.01	2020-06-17
564	0061	Green Leader Holdings Group Limited:O	46,000	4,968		0.01	2020-08-10
565	1282	Renze Harvest International Limited:O	2,741,043	863,429		0.01	2021-01-12
566	2878	Solomon Systech (International) Limited:O	214,000	62,060		0.01	2019-11-14
567	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,648,496	7,760,093		0.01	2020-12-14
568	0354	CHINASOFT INTERNATIONAL LIMITED:O	250,000	2,560,000		0.01	2020-03-18
569	3903	Hanhua Financial Holding Co., Ltd.:H	100,000	27,500		0.01	2019-03-07
570	8220	Bingo Group Holdings Limited:O	72,500	6,525		0.01	2019-05-03
571	0666	SHK Hong Kong Industries Limited:O	348,000	69,948		0.01	2020-12-28
572	1019	Convoy Global Holdings Limited:O	1,260,000	210,420	*	0.01	2019-12-19
573	0552	China Communications Services Corporation Limited:H	201,335	742,926		0.01	2021-01-15
574	0839	China Education Group Holdings Limited (KY):O	180,000	3,171,600		0.01	2020-11-02
575	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	93,068	398,331		0.01	2020-06-11
576	1336	New China Life Insurance Company Ltd.:H	86,500	2,698,800		0.01	2020-09-09
577	1573	Southern Energy Holdings Group Limited:O	60,000	40,800	*	0.01	2020-11-03
578	2238	Guangzhou Automobile Group Co., Ltd.:H	258,678	2,090,118		0.01	2021-01-08
579	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	60,000	61,800		0.01	2018-08-23
580	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,116,711	8,382,176		0.01	2021-01-19
581	0613	Planetree International Development Limited:O	77,800	82,468		0.01	2020-12-28
582	6808	SUN ART RETAIL GROUP LIMITED:O	784,000	5,958,400		0.01	2020-06-17
583	0209	Winshine Science Company Limited:O	300,000	20,100		0.01	2019-09-17
584	0625	RREEF China Commercial Trust:Unit	38,000	165,300	*	0.01	2016-04-12
585	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	140,000	291,200		0.01	2021-01-11
586	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	91,760		0.01	2018-07-11
587	3188	ChinaAMC CSI 300 Index ETF:Unit	25,600	1,731,072		0.01	2021-01-22
588	1966	China SCE Group Holdings Limited:O	340,000	1,067,600		0.01	2020-12-04
589	0817	China Jinmao Holdings Group Limited:O	1,022,460	3,946,696		0.01	2020-12-28
590	2202	China Vanke Company Limited:H	152,000	4,491,600		0.01	2021-01-15
591	2362	Jinchuan Group International Resources Co. Ltd:O	1,000,000	1,030,000		0.01	2021-01-04
592	0728	CHINA TELECOM CORPORATION LIMITED:H	1,092,000	2,446,080		0.01	2021-01-07
593	0766	Sino Prosper (Group) Holdings Limited:O	180,000	3,240		0.01	2014-11-20
594	0260	AVIC Joy Holdings (HK) Limited:O	464,000	14,384		0.01	2020-08-06
595	0383	Tian An Medicare Limited (BM):O	1,124,000	124,764		0.01	2020-12-10
596	0384	CHINA GAS HOLDINGS LIMITED:O	403,400	11,920,470		0.01	2020-09-30
597	2383	TOM GROUP LIMITED:O	304,000	212,800		0.01	2020-12-09
598	0024	BURWILL HOLDINGS LIMITED:O	391,000	27,761	*	0.01	2018-05-17
599	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	301,000	13,936,300		0.01	2020-12-30
600	9633	Nongfu Spring Co., Ltd:H	383,600	22,594,040		0.01	2021-01-13
601	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	30,100	432,838		0.01	2020-06-02
602	1539	Unity Group Holdings International Limited:O	50,000	6,250		0.01	2018-06-19
603	3983	China BlueChemical Ltd.:H	134,000	213,060		0.01	2020-04-27
604	0887	Emperor Watch & Jewellery Limited:O	510,000	58,140		0.01	2020-05-28
605	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	148,670	12,191	*	0.01	2019-05-22
606	1637	SH Group (Holdings) Limited:O	30,000	10,800		0.01	2019-09-23
607	8155	South China Assets Holdings Limited:O	836,405	10,037		0.01	2018-08-08
608	1393	Hidili Industry International Development Limited:O	153,000	31,365		0.01	2020-11-23
609	0508	DINGYI GROUP INVESTMENT LIMITED:O	545,000	57,225		0.01	2020-10-05
610	1991	Ta Yang Group Holdings Limited:O	64,000	13,952		0.01	2020-07-27
611	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,125	87,035		0.01	2017-10-19
612	1051	G-Resources Group Limited:O	1,962,124	84,371		0.01	2020-10-09
613	0573	Tao Heung Holdings Limited:O	73,000	58,400		0.01	2020-10-16
614	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	534,194	52,083,915		0.01	2021-01-20
615	0413	South China Holdings Company Limited:O	944,317	118,040		0.01	2018-08-08
616	0598	SINOTRANS LIMITED:H	153,000	446,760		0.01	2021-01-22
617	0533	GOLDLION HOLDINGS LIMITED:O	70,000	109,200		0.01	2020-08-17
618	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	84,000	11,760		0.01	2007-06-26
619	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	233,000	260,960		0.01	2020-12-07
620	0884	CIFI Holdings (Group) Co. Ltd.:O	582,000	4,149,660		0.01	2020-08-14
621	0521	CWT International Limited:O	802,800	56,999		0.01	2019-12-19
622	2282	MGM China Holdings Limited:O	259,600	2,928,288		0.01	2020-09-08
623	1052	Yuexiu Transport Infrastructure Limited:O	111,782	620,390		0.01	2020-12-17
624	9698	GDS Holdings Limited (KY):A	95,000	10,089,000		0.01	2020-11-13
625	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	64,800	7,517		0.01	2017-01-26
626	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	50,000	113,500		0.01	2019-11-25
627	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	158,600	79,300		0.01	2018-05-09
628	0166	New Times Corporation Limited (BM):O	578,500	37,024		0.01	2018-01-29
629	0818	Hi Sun Technology (China) Limited:O	183,000	247,050		0.01	2019-12-23
630	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	59,132	164,387		0.01	2018-08-09
631	2888	STANDARD CHARTERED PLC:O	206,466	10,230,390		0.01	2021-01-07
632	3322	Win Hanverky Holdings Limited:O	84,000	28,140		0.01	2018-08-13
633	0138	CCT Fortis Holdings Limited:O	57,094	17,128		0.01	2020-02-12
634	0753	Air China Limited:H	298,000	1,606,220		0.01	2021-01-22
635	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	76,800		0.01	2020-01-31
636	2211	Universal Health International Group Holding Limited:O	25,100	10,542		0.01	2020-12-15
637	0291	China Resources Beer (Holdings) Company Limited:O	210,332	14,554,974		0.01	2020-12-29
638	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	326,000	629,180		0.01	2020-06-19
639	0701	CNT GROUP LIMITED:O	122,816	43,600		0.01	2020-09-10
640	2038	FIH Mobile Limited:O	522,387	694,775		0.01	2020-04-08
641	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	52,000	19,760	*	0.01	2015-05-29
642	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	2,765		0.01	2018-11-02
643	0498	Blue River Holdings Limited:O	70,000	20,650		0.01	2020-11-02
644	9988	Alibaba Group Holding Limited (KY):O	1,353,489	339,184,343		0.01	2021-01-22
645	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	105,140	32,068		0.01	2020-04-02
646	0474	Aceso Life Science Group Limited:O	428,666	97,736		0.01	2020-08-26
647	1247	Miko International Holdings Limited:O	60,000	3,540		0.01	2016-07-08
648	0210	Daphne International Holdings Limited:O	110,000	23,540		0.01	2019-09-17
649	2389	Beijing Health (Holdings) Limited (KY):O	366,000	47,946		0.01	2017-02-07
650	1389	Major Holdings Limited (KY):O	200,000	7,200		0.01	2019-07-02
651	8405	Hang Chi Holdings Limited:O	24,000	22,320		0.01	2020-05-12
652	0346	Yanchang Petroleum International Limited:O	1,100,000	41,800		0.01	2019-02-25
653	6178	Everbright Securities Company Limited:H	42,200	325,784		0.01	2020-07-27
654	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	21,000	226,380		0.01	2021-01-15
655	0033	International Genius Company:O	15,060	12,048		0.01	2020-12-02
656	8015	China Trends Holdings Limited:Wrnt	360,000	3,600	*	0.01	2016-03-30
657	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	56,000	224,000		0.01	2020-10-15
658	0160	Hon Kwok Land Investment Company, Limited:O	42,427	112,007		0.01	2020-11-23
659	0124	Guangdong Land Holdings Limited:O	100,416	103,428		0.01	2018-03-16
660	1299	AIA Group Limited:O	708,000	71,083,200		0.01	2021-01-20
661	0941	China Mobile Limited (HK):O	1,180,670	56,199,892		0.01	2021-01-21
662	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	194,400	814,536		0.01	2021-01-20
663	1812	Shandong Chenming Paper Holdings Limited:H	30,000	143,400		0.01	2019-09-30
664	0778	Fortune Real Estate Investment Trust:Unit	111,000	795,870		0.01	2020-11-24
665	0207	Joy City Property Limited:O	800,000	400,000		0.01	2019-11-05
666	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	38,000	354,540		0.01	2020-12-09
667	0956	China Suntien Green Energy Corporation Limited:H	103,000	256,470		0.01	2020-05-13
668	1680	Macau Legend Development Limited:O	347,000	333,120		0.01	2020-11-18
669	0097	HENDERSON INVESTMENT LIMITED:O	170,067	59,523		0.01	2020-09-15
670	1808	Enterprise Development Holdings Limited (KY):O	42,000	6,636		0.01	2018-08-22
671	8315	Century Plaza Hotel Group:O	92,000	5,060		0.01	2020-10-21
672	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,021	17,574		0.01	2020-11-03
673	1314	Tsui Wah Holdings Limited:O	77,590	22,113		0.01	2020-05-08
674	0653	BONJOUR HOLDINGS LIMITED:O	187,000	26,554		0.01	2020-05-07
675	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	20,900		0.01	2014-06-23
676	3908	China International Capital Corporation Limited:H	102,400	2,360,320		0.01	2020-07-14
677	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	125,231	7,263		0.01	2020-11-23
678	1361	361 Degrees International Limited:O	111,000	139,860		0.01	2020-10-15
679	1816	CGN Power Co., Ltd.:H	599,000	1,144,090		0.01	2021-01-22
680	0724	Ruixin International Holdings Limited:O	45,000	1,935		0.01	2020-01-10
681	1038	CK Infrastructure Holdings Limited:O	141,000	6,112,350		0.01	2021-01-14
682	8120	China Demeter Financial Investments Limited:O	8,125	1,454		0.01	2020-12-28
683	0257	China Everbright Environment Group Limited (b1961-07-10):O	320,735	1,529,906		0.01	2020-03-16
684	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	32,000	3,680		0.01	2015-05-18
685	0332	Yuan Heng Gas Holdings Limited:O	336,857	117,900		0.01	2019-06-14
686	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	698,000	1,074,920		0.01	2020-11-05
687	1185	China Energine International (Holdings) Limited:O	223,914	29,333		0.01	2018-11-22
688	0405	Yuexiu Real Estate Investment Trust:Unit	169,110	647,691		0.01	2020-11-17
689	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	390,000		0.01	2018-06-20
690	8523	Sheung Moon Holdings Limited:O	20,000	14,200		0.01	2020-12-16
691	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	65,000	*	0.00	2014-12-04
692	0486	UNITED COMPANY RUSAL, IPJSC:O	756,000	2,804,760		0.00	2020-02-07
693	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	27,000	1,159,650		0.00	2020-12-03
694	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	40,000	224,000		0.00	2021-01-21
695	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	16,800		0.00	2019-05-03
696	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	500	148,000		0.00	2021-01-13
697	9689	JTF International Holdings Limited:O	44,000	25,080		0.00	2019-05-14
698	1208	MMG Limited (HK):O	380,000	1,349,000		0.00	2020-12-21
699	0923	Integrated Waste Solutions Group Holdings Limited:O	226,000	10,170		0.00	2020-08-18
700	1013	Wai Chun Group Holdings Limited:O	100,000	11,500		0.00	2020-11-30
701	0715	China Oceanwide Holdings Limited:O	754,000	119,132		0.00	2019-10-03
702	0544	DAIDO GROUP LIMITED:O	134,600	3,365		0.00	2016-07-06
703	2638	HK Electric Investments Limited:O	406,248	3,124,047		0.00	2020-12-07
704	1836	Stella International Holdings Limited:O	36,500	346,750		0.00	2019-07-11
705	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,979,973	66,538,636		0.00	2021-01-22
706	0449	Chigo Holding Limited:O	384,000	16,512	*	0.00	2019-09-17
707	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	16,918	230,085		0.00	2021-01-20
708	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,500	83,190		0.00	2017-11-21
709	0016	SUN HUNG KAI PROPERTIES LIMITED:O	130,081	14,178,829		0.00	2021-01-06
710	0913	Harbour Digital Asset Capital Limited:O	10,000	1,400		0.00	2020-02-21
711	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,673	3,498		0.00	2020-03-27
712	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	58,555	56,798		0.00	2017-03-21
713	1333	China Zhongwang Holdings Limited:O	241,200	402,804		0.00	2020-08-05
714	0959	Century Entertainment International Holdings Limited:O	56,625	2,435		0.00	2020-07-14
715	0543	Pacific Online Limited:O	50,000	63,000		0.00	2016-12-14
716	0723	Reliance Global Holdings Limited (BM):O	398,982	9,576	*	0.00	2020-10-28
717	1972	SWIRE PROPERTIES LIMITED:O	254,047	5,970,105		0.00	2020-12-07
718	0700	TENCENT HOLDINGS LIMITED:O	416,455	287,770,405		0.00	2021-01-22
719	0891	Trinity Limited (BM):O	156,000	11,700		0.00	2020-12-08
720	0703	Future Bright Holdings Limited:O	30,000	4,530		0.00	2018-04-16
721	8445	Noble Engineering Group Holdings Limited:O	30,000	3,120		0.00	2019-12-23
722	0672	Zhong An Group Limited:O	240,800	75,852		0.00	2020-08-24
723	0196	Honghua Group Limited:O	228,000	57,000		0.00	2020-02-27
724	3918	NagaCorp Ltd.:O	184,422	1,709,592		0.00	2020-09-01
725	8007	Global Strategic Group Limited:O	3,847	804		0.00	2020-12-18
726	8171	China Trends Holdings Limited:O	1,800,000	18,000	*	0.00	2016-03-24
727	1124	COASTAL GREENLAND LIMITED:O	174,000	12,354		0.00	2020-10-22
728	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	45,000		0.00	2015-04-20
729	1229	Nan Nan Resources Enterprise Limited:O	32,000	3,168		0.00	2016-03-15
730	2386	SINOPEC Engineering (Group) Co., Ltd.:H	61,000	230,580		0.00	2020-05-12
731	1199	COSCO SHIPPING Ports Limited:O	138,428	779,350		0.00	2020-11-11
732	1116	Huiyuan Cowins Technology Group Limited:O	90,000	20,250		0.00	2018-11-15
733	1496	AP Rentals Holdings Limited:O	36,000	5,040		0.00	2019-12-23
734	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	100,000	70,000		0.00	2019-06-04
735	0269	China Resources and Transportation Group Limited:O	305,285	3,053		0.00	2018-02-02
736	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	388,000	651,840		0.00	2021-01-21
737	0433	North Mining Shares Company Limited:O	956,255	15,300		0.00	2016-07-12
738	0978	China Merchants Land Limited:O	200,200	232,232		0.00	2019-06-27
739	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	67,000	462,970		0.00	2020-12-28
740	2313	Shenzhou International Group Holdings Limited:O	61,000	9,442,800		0.00	2020-11-25
741	1083	Towngas Smart Energy Company Limited:O	120,000	422,400		0.00	2020-11-05
742	0563	Shanghai Industrial Urban Development Group Limited:O	193,800	155,040		0.00	2020-10-22
743	0397	Minerva Group Holding Limited:O	111,675	7,706		0.00	2019-09-17
744	0866	China Qinfa Group Limited:O	100,000	14,000		0.00	2019-09-17
745	1191	China Gem Holdings Limited:O	170,400	1,704		0.00	2019-11-13
746	1979	TEN PAO GROUP HOLDINGS LIMITED:O	40,000	94,800		0.00	2020-12-28
747	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	14,400		0.00	2020-12-01
748	1205	CITIC RESOURCES HOLDINGS LIMITED:O	311,000	96,410		0.00	2020-05-20
749	3606	Fuyao Glass Industry Group Co., Ltd.:H	20,000	1,130,000		0.00	2021-01-06
750	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	22,800	29,640		0.00	2020-12-22
751	1431	YuanShengTai Dairy Farm Limited:O	184,000	163,760		0.00	2020-11-20
752	0922	Anxian Yuan China Holdings Limited:O	86,300	13,635		0.00	2020-11-03
753	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	15,200		0.00	2019-12-23
754	0637	Lee Kee Holdings Limited:O	32,000	10,240		0.00	2019-08-13
755	0087	SWIRE PACIFIC LIMITED:B	115,000	925,750		0.00	2017-03-29
756	0451	GCL New Energy Holdings Limited:O	732,000	267,180		0.00	2019-12-23
757	0931	China HK Power Smart Energy Group Limited:O	215,000	90,300		0.00	2020-11-04
758	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	200,000	13,410,000		0.00	2021-01-21
759	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,000	23,200		0.00	2020-04-28
760	0182	Concord New Energy Group Limited:O	310,000	186,000		0.00	2018-06-27
761	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2015-01-27
762	1226	China Investment and Finance Group Limited (KY):O	10,000	2,230		0.00	2020-12-10
763	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,917	1,432		0.00	2020-11-11
764	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	160,000	254,400		0.00	2020-07-27
765	2868	Beijing Capital Land Co., Ltd.:H	56,000	80,080		0.00	2020-07-14
766	1628	Yuzhou Group Holdings Company Limited:O	207,605	581,294		0.00	2020-12-07
767	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	52,000	77,480		0.00	2020-06-08
768	1221	SINO HOTELS (HOLDINGS) LIMITED:O	41,451	103,213		0.00	2019-12-05
769	0499	Qingdao Holdings International Limited:O	18,101	7,602		0.00	2017-02-01
770	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	59,124	31,927		0.00	2020-11-30
771	0148	Kingboard Holdings Limited:O	39,600	1,300,860		0.00	2020-12-29
772	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	53,340		0.00	2019-06-17
773	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	6,070	8,443,370		0.00	2020-11-13
774	0663	KING STONE ENERGY GROUP LIMITED:O	260,000	18,980		0.00	2018-02-02
775	0132	Hing Yip Holdings Limited (BM):O	61,000	33,550		0.00	2021-01-12
776	0689	EPI (Holdings) Limited:O	186,106	10,794		0.00	2018-01-10
777	0869	Playmates Toys Limited:O	41,600	13,104		0.00	2021-01-22
778	2233	WEST CHINA CEMENT LIMITED:O	190,000	226,100		0.00	2020-09-02
779	0267	CITIC Limited (HK):O	1,014,116	6,226,672		0.00	2021-01-13
780	8088	8088 Investment Holdings Limited:O	19,120	707		0.00	2019-02-11
781	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,240	2,184		0.00	2020-11-24
782	1776	GF Securities Co., Ltd.:H	58,800	719,712		0.00	2020-10-22
783	0697	Shoucheng Holdings Limited:O	241,600	555,680		0.00	2020-03-31
784	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	359,200		0.00	2018-02-06
785	0083	SINO LAND COMPANY LIMITED:O	247,654	2,580,555		0.00	2020-12-14
786	6186	China Feihe Limited:O	300,000	7,440,000		0.00	2020-11-30
787	1200	Midland Holdings Limited (BM):O	24,000	18,480		0.00	2020-12-28
788	1985	Microware Group Limited:O	10,000	8,000		0.00	2018-06-19
789	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	30,500		0.00	2020-10-29
790	6160	BeOne Medicine Ltd.:O	39,363	8,777,949		0.00	2021-01-19
791	0681	Chinese People Holdings Company Limited:O	293,215	14,954		0.00	2020-02-12
792	0410	SOHO CHINA LIMITED:O	170,500	407,495		0.00	2021-01-13
793	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	287,348	30,172		0.00	2018-08-03
794	1184	S.A.S. Dragon Holdings Limited:O	20,000	59,000		0.00	2014-06-17
795	0505	Xingye Alloy Materials Group Limited (KY):O	26,000	28,340		0.00	2015-04-27
796	1066	Shandong Weigao Group Medical Polymer Company Limited:H	144,000	2,165,760		0.00	2021-01-18
797	2778	Champion Real Estate Investment Trust:Unit	188,003	857,294		0.00	2020-11-09
798	0938	MAN SANG INTERNATIONAL LIMITED:O	70,000	27,300		0.00	2013-07-18
799	0992	LENOVO GROUP LIMITED:O	381,036	3,532,204		0.00	2020-12-17
800	0651	China Ocean Industry Group Limited:O	10,780	1,304		0.00	2019-10-30
801	8028	Timeless Resources Holdings Limited:O	88,000	3,432		0.00	2020-12-28
802	2312	China Financial Leasing Group Limited:O	60,000	4,200		0.00	2017-09-13
803	2269	WuXi Biologics (Cayman) Inc.:O	127,000	15,405,100		0.00	2021-01-18
804	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	156,021	720,817		0.00	2020-11-23
805	3913	KWG Living Group Holdings Limited:O	61,848	530,656		0.00	2021-01-21
806	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,000	3,100		0.00	2018-04-24
807	0764	Eternity Investment Limited:O	115,930	22,027		0.00	2020-09-03
808	1475	NISSIN FOODS COMPANY LIMITED:O	32,000	208,960		0.00	2020-08-28
809	1751	Kingland Group Holdings Limited:O	20,000	2,800		0.00	2018-08-22
810	1223	SYMPHONY HOLDINGS LIMITED (BM):O	88,176	74,950		0.00	2011-08-10
811	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	31,300		0.00	2017-09-22
812	1088	China Shenhua Energy Company Limited:H	99,000	1,520,640		0.00	2020-12-21
813	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,200	16,684		0.00	2020-04-28
814	2020	ANTA Sports Products Limited:O	78,000	10,678,200		0.00	2020-11-25
815	0788	China Tower Corporation Limited:H	1,343,940	1,599,289		0.00	2021-01-15
816	0519	Novautek Technologies Group Limited (BM):O	72,081	10,380		0.00	2020-11-30
817	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	47,520		0.00	2020-03-19
818	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	17,000	166,260		0.00	2020-02-14
819	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	11,210	42,150		0.00	2020-03-04
820	83188	ChinaAMC CSI 300 Index ETF:Unit	9,000	508,860		0.00	2020-05-14
821	0864	Wing Lee Property Investments Limited:O	10,843	5,150		0.00	2014-06-09
822	0932	Shunten International (Holdings) Limited:O	72,000	10,296		0.00	2020-09-28
823	8071	China Netcom Technology Holdings Limited:O	131,000	3,930		0.00	2020-06-30
824	0709	GIORDANO INTERNATIONAL LIMITED:O	44,000	52,800		0.00	2020-06-12
825	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	22,000		0.00	2020-02-24
826	1076	Imperial Pacific International Holdings Limited:O	3,949,600	39,496		0.00	2020-10-15
827	0875	Congyu Intelligent Agricultural Holdings Limited:O	8,337	14,840		0.00	2019-04-26
828	2156	C&D Property Management Group Co., Ltd:O	32,000	93,440		0.00	2020-12-31
829	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	64,403	179,684		0.00	2020-02-20
830	2669	China Overseas Property Holdings Limited:O	88,467	475,952		0.00	2020-12-08
831	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	262,310	456,419		0.00	2020-11-06
832	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	216,000	194,400		0.00	2020-08-06
833	3816	KFM Kingdom Holdings Limited:O	16,000	3,520		0.00	2019-03-15
834	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	5,200	*	0.00	2018-04-24
835	0489	DongFeng Motor Group Company Limited (CN):H	76,000	647,520		0.00	2021-01-06
836	0235	CSC Holdings Limited (HK):O	537,943	109,202		0.00	2020-12-28
837	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	94,440	1,456,265		0.00	2021-01-21
838	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	253,680	39,574		0.00	2016-07-12
839	0226	LIPPO LIMITED (HK):O	12,775	31,299		0.00	2015-04-22
840	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,943	247,149		0.00	2020-05-22
841	0430	Oriental Explorer Holdings Limited:O	100,000	7,100		0.00	2013-12-09
842	8193	Asia-Pac Financial Investment Company Limited:O	7,500	563		0.00	2020-12-10
843	0075	Y. T. REALTY GROUP LIMITED:O	20,502	39,979		0.00	2020-11-26
844	6993	Blue Moon Group Holdings Limited:O	150,000	2,571,000		0.00	2020-12-18
845	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	261,300		0.00	2020-10-27
846	1488	Best Food Holding Company Limited:O	40,000	26,000		0.00	2014-12-29
847	3933	United Laboratories International Holdings Limited (The):O	46,000	273,700		0.00	2020-11-23
848	6030	CITIC Securities Company Limited:H	56,500	1,068,980		0.00	2020-11-09
849	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	10,600		0.00	2019-02-01
850	1310	HKBN Ltd.:O	31,838	378,235		0.00	2020-11-18
851	0476	Ev Dynamics (Holdings) Limited:O	193,250	22,417		0.00	2018-11-22
852	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	16,000	12,160		0.00	2017-09-22
853	3315	Goldpac Group Limited:O	20,000	38,600		0.00	2019-11-13
854	0826	Tiangong International Company Limited:O	62,000	301,320		0.00	2021-01-22
855	3808	SINOTRUK (HONG KONG) LIMITED:O	65,500	1,539,250		0.00	2021-01-15
856	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,000	6,200		0.00	2018-06-28
857	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,000		0.00	2017-10-11
858	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	11,600		0.00	2019-12-19
859	0419	Hony Media Group:O	314,250	52,480		0.00	2020-11-10
860	2880	Liaoning Port Co., Ltd.:H	119,554	98,034		0.00	2021-01-05
861	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	52,380		0.00	2020-10-05
862	0591	China High Precision Automation Group Limited:O	24,000	29,760	*	0.00	2017-02-22
863	0064	GET NICE HOLDINGS LIMITED:O	223,032	42,599		0.00	2020-11-16
864	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	76,000	4,788		0.00	2019-02-25
865	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	114,000	737,580		0.00	2020-04-28
866	0371	Beijing Enterprises Water Group Limited:O	226,000	741,280		0.00	2020-11-20
867	2840	SPDR Gold Trust:Unit	9,000	12,172,500		0.00	2021-01-20
868	3838	China Starch Holdings Limited:O	132,160	20,088		0.00	2018-10-12
869	8268	Smart City Development Holdings Limited (KY):O	21,600	1,404		0.00	2015-10-06
870	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	30,600	1,347,930		0.00	2021-01-12
871	0362	China Zenith Chemical Group Limited:O	31,012	9,924		0.00	2020-12-28
872	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	93,000	5,491,650		0.00	2020-12-15
873	0199	ITC Properties Group Limited:O	20,440	20,031		0.00	2020-06-05
874	0095	LVGEM (China) Real Estate Investment Company Limited:O	108,000	253,800		0.00	2018-11-22
875	0772	China Literature Limited:O	21,400	1,174,860		0.00	2021-01-08
876	1171	Yankuang Energy Group Company Limited:H	39,820	259,626		0.00	2020-07-09
877	0438	IRICO Group New Energy Company Limited:H	40,000	67,600		0.00	2020-07-02
878	1992	Fosun Tourism Group:O	25,608	204,608		0.00	2021-01-06
879	1970	IMAX China Holding, Inc.:O	7,100	92,868		0.00	2020-11-24
880	2326	New Provenance Everlasting Holdings Limited:O	430,000	4,300		0.00	2018-11-22
881	3818	China Dongxiang (Group) Co., Ltd.:O	119,000	90,440		0.00	2021-01-05
882	1555	MIE Holdings Corporation:O	66,000	4,422		0.00	2020-12-18
883	0127	CHINESE ESTATES HOLDINGS LIMITED:O	38,500	139,370		0.00	2020-09-28
884	8225	China Health Group Inc.:O	20,000	9,600		0.00	2020-03-06
885	1797	East Buy Holding Limited:O	20,000	550,000		0.00	2021-01-19
886	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	155,000	38,750		0.00	2020-11-10
887	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	30,658	889		0.00	2020-10-15
888	1210	Christine International Holdings Limited:O	20,000	3,440		0.00	2018-01-24
889	2689	Nine Dragons Paper (Holdings) Limited:O	92,000	1,100,320		0.00	2021-01-14
890	2010	Real Nutriceutical Group Limited:O	31,000	6,200	*	0.00	2020-03-06
891	0904	China Green (Holdings) Limited:O	7,095	873		0.00	2018-12-03
892	0342	NewOcean Energy Holdings Limited:O	28,200	19,740		0.00	2020-08-04
893	0605	China Financial Services Holdings Limited:O	4,000	6,360		0.00	2021-01-12
894	0861	DIGITAL CHINA HOLDINGS LIMITED:O	31,900	194,271		0.00	2019-10-24
895	0057	CHEN HSONG HOLDINGS LIMITED:O	12,000	31,560		0.00	2020-12-22
896	0272	SHUI ON LAND LIMITED:O	152,807	181,840		0.00	2020-12-09
897	1526	Rici Healthcare Holdings Limited:O	30,000	25,500		0.00	2016-12-13
898	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	192,400		0.00	2018-07-04
899	1888	Kingboard Laminates Holdings Limited:O	58,500	794,430		0.00	2020-12-30
900	0491	Emperor Culture Group Limited:O	60,004	4,020		0.00	2019-04-25
901	0208	POLYTEC ASSET HOLDINGS LIMITED:O	82,600	119,770		0.00	2020-10-30
902	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	12,000	118,800		0.00	2020-07-10
903	3889	Global Corn Group Limited:O	28,000	3,668		0.00	2020-06-24
904	0745	China National Culture Group Limited:O	10,750	1,828		0.00	2020-10-28
905	0593	DreamEast Group Limited:O	5,200	14,040		0.00	2017-03-02
906	1691	JS Global Lifestyle Company Limited:O	63,500	1,214,120		0.00	2021-01-05
907	1091	South Manganese Investment Limited:O	62,282	28,650		0.00	2021-01-12
908	1128	Wynn Macau, Limited:O	94,400	1,157,344		0.00	2020-12-14
909	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	36,000	39,600		0.00	2019-12-19
910	0276	Mongolia Energy Corporation Limited:O	3,368	3,907		0.00	2020-10-20
911	0326	CHINA STAR ENTERTAINMENT LIMITED:O	46,859	70,289		0.00	2020-11-10
912	0163	Emperor International Holdings Limited:O	64,992	70,191		0.00	2020-09-15
913	0828	DYNASTY FINE WINES GROUP LIMITED:O	22,000	13,640		0.00	2019-11-27
914	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,300	*	0.00	2013-01-25
915	1064	Zhong Hua International Holdings Limited:O	12,448	1,444		0.00	2019-01-24
916	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	83,044	106,296		0.00	2019-10-14
917	0555	REXLot Holdings Limited:O	256,036	5,377	*	0.00	2019-09-17
918	0022	MEXAN LIMITED (BM):O	33,376	4,172		0.00	2014-11-13
919	2007	Country Garden Holdings Company Limited:O	370,886	3,753,366		0.00	2021-01-06
920	0683	KERRY PROPERTIES LIMITED:O	24,500	519,400		0.00	2021-01-19
921	3636	Poly Culture Group Corporation Limited:H	1,500	6,615		0.00	2020-10-12
922	0222	MIN XIN HOLDINGS LIMITED:O	10,000	38,700		0.00	2016-07-12
923	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	6,760		0.00	2014-10-27
924	0999	I.T LIMITED:O	20,000	56,200		0.00	2020-11-23
925	0686	Beijing Energy International Holding Co., Ltd.:O	370,000	111,000		0.00	2020-07-02
926	1928	Sands China Ltd.:O	133,200	4,082,580		0.00	2021-01-22
927	3033	CSOP Hang Seng TECH Index ETF:Unit	10,000	97,300		0.00	2020-10-05
928	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,920	19,958		0.00	2018-01-24
929	1111	Chong Hing Bank Limited:O	15,800	153,418		0.00	2020-10-29
930	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	9,200		0.00	2012-10-22
931	1059	KANTONE HOLDINGS LIMITED:O	3,468	1,023		0.00	2018-04-11
932	0694	Beijing Capital International Airport Company Limited:H	30,000	173,400		0.00	2020-12-10
933	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	31,200		0.00	2018-08-07
934	1211	BYD COMPANY LIMITED:H	14,500	3,691,700		0.00	2021-01-12
935	3999	DaChan Food (Asia) Limited:O	16,000	12,800		0.00	2020-08-18
936	0768	UBA INVESTMENTS LIMITED:O	20,000	720		0.00	2007-06-26
937	8310	Yancheng Port International Co., Limited:O	20,000	4,800		0.00	2018-10-23
938	0883	CNOOC LIMITED:O	692,920	5,404,776		0.00	2021-01-19
939	0364	Blockchain Group Company Limited:O	18,379	1,672	*	0.00	2018-01-31
940	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000	15,500		0.00	2020-04-17
941	1952	Everest Medicines Limited:O	4,500	412,200		0.00	2020-11-23
942	1813	KWG Group Holdings Limited:O	48,196	562,929		0.00	2021-01-20
943	1508	China Reinsurance (Group) Corporation:H	100,000	87,000		0.00	2019-07-25
944	3883	China Aoyuan Group Limited:O	40,106	313,629		0.00	2021-01-14
945	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	12,000	3,060		0.00	2019-12-23
946	2236	WISON ENGINEERING SERVICES CO. LTD.:O	59,000	34,220		0.00	2019-01-24
947	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	3,200	*	0.00	2019-11-26
948	0876	Kaisa Health Group Holdings Limited:O	72,000	11,448		0.00	2014-10-10
949	3396	Legend Holdings Corporation:H	18,100	241,816		0.00	2020-11-25
950	1520	Virtual Mind Holding Company Limited:O	24,000	2,136		0.00	2020-10-19
951	2232	Crystal International Group Limited:O	40,000	100,000		0.00	2020-12-01
952	0242	SHUN TAK HOLDINGS LIMITED:O	42,266	99,748		0.00	2020-09-10
953	1900	China ITS (Holdings) Co., Ltd.:O	23,000	4,140		0.00	2018-12-05
954	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	31,200		0.00	2013-10-03
955	0888	Bison Finance Group Limited:O	16,400	3,756		0.00	2020-11-23
956	0435	Sunlight Real Estate Investment Trust:Unit	23,000	86,020		0.00	2020-11-20
957	6818	China Everbright Bank Company Limited:H	172,000	567,600		0.00	2019-07-25
958	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	63,000	548,100		0.00	2020-12-22
959	1224	C C Land Holdings Limited:O	50,000	90,500		0.00	2017-11-09
960	0535	Gemdale Properties and Investment Corporation Limited:O	212,491	254,989		0.00	2020-11-30
961	0112	Lerthai Group Limited:O	13,783	12,267	*	0.00	2019-01-24
962	0905	Walnut Capital Limited:O	9,000	720		0.00	2016-01-13
963	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	9,900	207,900		0.00	2020-12-21
964	0760	Talent Property Group Limited:O	131,350	3,021		0.00	2012-11-09
965	1150	MILAN STATION HOLDINGS LIMITED:O	9,000	1,719		0.00	2020-03-25
966	0704	Huscoke Holdings Limited:O	3,629	1,325		0.00	2020-11-24
967	8255	China Binary New Fintech Group:O	6,000	1,380		0.00	2018-10-23
968	8086	Sino Vision Worldwide Holdings Limited:O	3,300	360		0.00	2020-11-25
969	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,000	44,460		0.00	2020-09-07
970	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	8,800		0.00	2020-07-07
971	1337	Razer Inc.:O	107,000	289,970		0.00	2021-01-08
972	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	62,700		0.00	2017-03-20
973	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	37,446	139,299		0.00	2019-09-02
974	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	37,200	491,040		0.00	2021-01-22
975	6837	Haitong Securities Co., Ltd.:H	40,800	297,840		0.00	2021-01-04
976	0335	UPBEST GROUP LIMITED:O	32,000	27,520		0.00	2016-09-19
977	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,500	246,025		0.00	2020-12-14
978	3329	BOCOM International Holdings Company Limited:O	32,166	43,424		0.00	2021-01-21
979	8078	China Creative Digital Entertainment Limited:O	3,168	190		0.00	2019-12-23
980	2088	Xiwang Property Holdings Company Limited:O	16,246	1,527		0.00	2020-02-24
981	0297	Sinofert Holdings Limited:O	80,000	77,600		0.00	2020-08-04
982	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,000	115,920		0.00	2019-03-21
983	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	42,000	99,120		0.00	2020-12-04
984	3333	China Evergrande Group:O	147,000	2,304,960		0.00	2020-11-27
985	3698	Huishang Bank Corporation Limited:H	37,400	97,614		0.00	2019-02-11
986	0578	Rosan Resources Holdings Limited:O	11,000	693		0.00	2020-12-28
987	8005	Yuxing InfoTech Investment Holdings Limited:O	26,000	10,140		0.00	2017-03-02
988	1002	V.S. INTERNATIONAL GROUP LIMITED:O	24,000	3,744		0.00	2018-03-06
989	8006	Sino Splendid Holdings Limited:O	4,800	470		0.00	2020-12-18
990	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	24,491	1,543		0.00	2018-12-19
991	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	23,940		0.00	2019-04-16
992	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	5,280		0.00	2015-06-19
993	1447	SFK Construction Holdings Limited:O	4,000	2,480		0.00	2015-12-16
994	0622	Oshidori International Holdings Limited:O	60,950	37,789		0.00	2019-10-08
995	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	199,000		0.00	2021-01-04
996	0989	China Changbaishan International Holdings Limited:O	60,000	24,000		0.00	2019-11-13
997	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	18,000	10,620		0.00	2015-12-10
998	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	62,636	434,067		0.00	2021-01-19
999	2858	Yixin Group Limited:O	62,000	172,360		0.00	2021-01-18
1000	2588	BOC AVIATION LIMITED:O	6,700	425,115		0.00	2020-07-29
1001	1450	Be Friends Holding Limited:O	10,000	800		0.00	2018-11-22
1002	1055	China Southern Airlines Company Limited:H	41,000	172,200		0.00	2020-11-27
1003	0487	SUCCESS UNIVERSE GROUP LIMITED:O	47,000	5,875		0.00	2013-02-07
1004	0970	New Sparkle Roll International Group Limited:O	48,000	10,752		0.00	2016-10-12
1005	1963	Bank of Chongqing Co., Ltd.:H	14,500	73,370		0.00	2020-01-23
1006	3692	Hansoh Pharmaceutical Group Company Limited:O	54,000	2,454,300		0.00	2020-10-23
1007	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,500	303,025		0.00	2020-08-17
1008	1672	Ascletis Pharma Inc.:O	10,000	30,200		0.00	2020-03-06
1009	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,145	1,550		0.00	2015-07-29
1010	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,440	137,089		0.00	2020-11-18
1011	0583	Great Wall Pan Asia Holdings Limited:O	14,000	5,810		0.00	2019-12-19
1012	0945	MANULIFE FINANCIAL CORPORATION:O	17,316	2,533,331		0.00	2021-01-11
1013	0819	Tianneng Power International Limited:O	10,000	167,800		0.00	2021-01-04
1014	0512	Grand Pharmaceutical Group Limited:O	31,400	216,346		0.00	2020-10-30
1015	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	720		0.00	2019-05-27
1016	2777	Guangzhou R&F Properties Co., Ltd.:H	32,000	317,760		0.00	2020-11-23
1017	1386	Vestate Group Holdings Limited:O	6,000	3,360		0.00	2016-11-29
1018	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	328		0.00	2020-10-05
1019	0631	Sany Heavy Equipment International Holdings Company Limited:O	26,000	176,020		0.00	2019-03-15
1020	0665	Haitong International Securities Group Limited:O	50,000	124,500		0.00	2020-12-10
1021	3081	Value Gold ETF:Unit	300	13,308		0.00	2020-11-11
1022	3389	Hengdeli Holdings Limited:O	37,600	11,280		0.00	2019-09-11
1023	1368	Xtep International Holdings Limited:O	20,500	78,925		0.00	2020-10-15
1024	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	60,240		0.00	2019-12-13
1025	1007	Longhui International Holdings Limited:O	2,550	347		0.00	2021-01-15
1026	1005	MATRIX HOLDINGS LIMITED:O	6,000	13,200		0.00	2018-04-26
1027	1142	E&P Global Holdings Limited:O	1,150	771		0.00	2020-04-27
1028	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,075	836,261		0.00	2021-01-21
1029	1332	Touyun Biotech Group Limited:O	21,875	26,250		0.00	2019-08-13
1030	1250	Shandong Hi-Speed New Energy Group Limited:O	500,000	65,500		0.00	2021-01-06
1031	0825	New World Department Store China Limited:O	13,180	14,762		0.00	2019-06-05
1032	1207	SRE Group Limited:O	160,000	7,200		0.00	2017-06-09
1033	1049	Celestial Asia Securities Holdings Limited:O	624	811		0.00	2020-10-28
1034	1918	Sunac China Holdings Limited:O	36,000	1,180,800		0.00	2021-01-21
1035	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,380		0.00	2019-10-11
1036	1878	SOUTHGOBI RESOURCES LTD.:O	2,100	1,050	*	0.00	2018-09-26
1037	0787	Global Brands Group Holding Limited:O	7,841	1,474		0.00	2020-06-04
1038	1239	Teamway International Group Holdings Limited:O	5,000	1,800		0.00	2020-07-30
1039	2288	Rykadan Capital Limited:O	2,829	1,726		0.00	2020-12-17
1040	1826	FDB Holdings Limited:O	10,000	1,820		0.00	2018-08-22
1041	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,000	750		0.00	2020-03-06
1042	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	16,400		0.00	2020-08-31
1043	0842	Leoch International Technology Limited:O	10,000	6,300		0.00	2020-10-29
1044	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	96,000		0.00	2021-01-08
1045	0797	7Road Holdings Limited:O	20,000	52,600		0.00	2020-08-31
1046	0399	Starcoin Group Limited:O	10,460	2,510		0.00	2015-05-14
1047	2339	BeijingWest Industries International Limited:O	4,080	2,407		0.00	2018-04-23
1048	0288	WH Group Limited (KY):O	103,000	671,560		0.00	2020-05-22
1049	8021	WLS HOLDINGS LIMITED (BM):O	100,000	2,900		0.00	2020-12-10
1050	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	8,640		0.00	2010-04-26
1051	0365	Sino ICT Holdings Limited:O	10,000	12,400		0.00	2019-09-02
1052	0880	SJM Holdings Limited:O	39,000	333,060		0.00	2020-12-15
1053	0886	Silver Base Group Holdings Limited:O	15,374	2,537		0.00	2016-10-14
1054	0139	Smart Fish Wealthlink Holdings Limited:O	108,238	2,273		0.00	2019-09-17
1055	0993	XinKong International Capital Holdings Limited:O	57,363	9,637		0.00	2018-11-22
1056	2083	Nature Home Holding Company Limited:O	9,000	8,820		0.00	2020-02-24
1057	0377	China Huajun Group Limited:O	400	3,384		0.00	2018-03-06
1058	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	800	151,280		0.00	2020-09-14
1059	1110	Kingworld Medicines Group Limited:O	4,000	2,920		0.00	2010-12-23
1060	0538	Ajisen (China) Holdings Limited:O	7,000	8,960		0.00	2018-10-10
1061	0623	SinoMedia Holding Limited:O	3,000	3,000		0.00	2020-11-03
1062	1168	Z Fin Limited:O	22,500	7,200		0.00	2018-04-26
1063	1345	Shanghai Pioneer Holding Ltd:O	8,000	8,400		0.00	2017-02-28
1064	0043	C.P. POKPHAND CO. LTD.:O	152,000	114,000		0.00	2020-03-19
1065	0632	CHK Oil Limited (BM):O	5,244	1,311		0.00	2019-08-02
1066	0914	Anhui Conch Cement Company Limited:H	8,000	388,000		0.00	2021-01-15
1067	0164	China Baoli Technologies Holdings Limited:O	22,879	2,265	*	0.00	2020-11-11
1068	0596	Inspur Digital Enterprise Technology Limited:O	7,000	14,140		0.00	2019-09-20
1069	0630	AMCO United Holding Limited:O	14,480	2,838		0.00	2017-02-08
1070	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	6,240		0.00	2019-11-26
1071	8072	Roma (meta) Group Limited:O	1,000	130		0.00	2020-12-28
1072	0439	KuangChi Science Limited:O	35,000	19,250		0.00	2016-03-21
1073	0762	CHINA UNICOM (HONG KONG) LIMITED:O	173,540	827,786		0.00	2020-12-21
1074	0852	Strong Petrochemical Holdings Limited:O	12,000	4,500		0.00	2020-11-10
1075	0729	FDG Electric Vehicles Limited:O	14,003	2,661	*	0.00	2021-01-14
1076	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	924		0.00	2020-10-19
1077	0648	SoftMedx Healthcare Limited:O	1,805	686	*	0.00	2017-11-21
1078	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	952		0.00	2018-04-27
1079	1981	Cathay Group Holdings Inc.:O	9,000	58,860		0.00	2020-08-07
1080	0475	Central Development Holdings Limited:O	2,000	1,540		0.00	2011-12-05
1081	1312	Kontafarma China Holdings Limited:O	30,000	2,220		0.00	2018-10-23
1082	0250	SINO-I TECHNOLOGY LIMITED:O	116,332	4,886		0.00	2020-07-02
1083	1380	China Kingstone Mining Holdings Limited:O	15,000	570		0.00	2020-12-28
1084	0612	Carmen Century Investment Limited (KY):O	7,000	14,630		0.00	2017-07-06
1085	0582	Shin Hwa World Limited:O	18,400	3,882		0.00	2020-03-06
1086	8041	IntelliMark AI International Limited:O	4,100	1,907		0.00	2020-08-10
1087	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	46,000	14,030		0.00	2020-03-19
1088	0493	GOME Retail Holdings Limited:O	111,000	130,980		0.00	2020-12-30
1089	8137	Honbridge Holdings Limited:O	50,000	31,000		0.00	2017-06-22
1090	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,220	1,708		0.00	2017-09-01
1091	0691	China Shanshui Cement Group Limited:O	22,000	40,480		0.00	2017-09-20
1092	0069	SHANGRI-LA ASIA LIMITED:O	18,000	125,640		0.00	2021-01-13
1093	6036	Apex Ace Holding Limited:O	5,000	960		0.00	2018-04-03
1094	0142	FIRST PACIFIC COMPANY LIMITED:O	21,600	55,944		0.00	2018-08-08
1095	2666	Genertec Universal Medical Group Company Limited:O	8,500	50,745		0.00	2020-08-18
1096	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,271	10,794		0.00	2015-06-02
1097	0645	Ares Asia Limited:O	2,500	800		0.00	2020-08-17
1098	1387	China Dili Group:O	41,000	111,110		0.00	2019-06-20
1099	1313	China Resources Building Materials Technology Holdings Limited:O	34,000	301,920		0.00	2021-01-15
1100	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	3,520		0.00	2020-08-11
1101	0602	Jiahua Stores Holdings Limited:O	5,000	750		0.00	2020-01-21
1102	0320	COMPUTIME GROUP LIMITED:O	4,000	2,200		0.00	2014-12-29
1103	2012	SUNSHINE OILSANDS LTD.:O	600	924		0.00	2020-02-27
1104	8328	Xinyi Electric Storage Holdings Limited:O	3,000	10,230		0.00	2020-08-12
1105	1818	Zhaojin Mining Industry Company Limited:H	12,000	106,200		0.00	2020-11-11
1106	0911	Qianhai Health Holdings Limited:O	7,750	1,194		0.00	2020-05-28
1107	8011	Polyard Petroleum International Group Limited:O	17,250	2,036		0.00	2018-06-12
1108	0497	CSI Properties Limited (BM):O	42,710	10,122		0.00	2018-01-11
1109	0313	Richly Field China Development Limited:O	103,000	1,030		0.00	2017-03-31
1110	1882	Haitian International Holdings Limited:O	7,000	204,050		0.00	2020-12-29
1111	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,000	30,240		0.00	2018-01-24
1112	1469	Get Nice Financial Group Limited:O	10,600	7,208		0.00	2020-11-16
1113	0628	Tong Tong AI Social Group Limited:O	11,448	7,212		0.00	2018-10-31
1114	1658	Postal Savings Bank of China Co., Ltd.:H	84,000	442,680		0.00	2021-01-20
1115	0636	KLN Logistics Group Limited (BM):O	7,500	118,950		0.00	2020-11-16
1116	2078	PanAsialum Holdings Company Limited:O	5,000	1,725		0.00	2016-09-01
1117	0546	Fufeng Group Limited:O	10,400	34,112		0.00	2020-10-16
1118	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,056	779		0.00	2020-12-28
1119	0707	Asia Television Holdings Limited:O	40,000	2,120		0.00	2016-02-22
1120	1787	Shandong Gold Mining Co., Ltd.:H	2,800	47,936		0.00	2020-08-19
1121	1958	BAIC Motor Corporation Limited:H	10,000	29,400		0.00	2020-09-08
1122	0881	Zhongsheng Group Holdings Limited:O	9,000	446,400		0.00	2021-01-08
1123	0281	RIVERA (HOLDINGS) LIMITED:O	10,085	6,152		0.00	2018-05-31
1124	0258	TOMSON GROUP LIMITED:O	7,500	16,050		0.00	2007-11-16
1125	1661	China Frontier Technology Group:O	6,000	1,710		0.00	2018-05-09
1126	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	124,400		0.00	2020-05-26
1127	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	27,600		0.00	2019-05-31
1128	2002	China Sunshine Paper Holdings Company Limited:O	3,000	5,940		0.00	2018-04-17
1129	0305	Wuling Motors Holdings Limited:O	11,250	28,238		0.00	2007-06-26
1130	0274	Renaissance Asia Silk Road Group Limited:O	4,600	299		0.00	2021-01-05
1131	1041	Lamtex Holdings Limited:O	6,250	269	*	0.00	2016-08-03
1132	1383	LET Group Holdings Limited:O	23,500	15,275		0.00	2019-12-17
1133	1717	Ausnutria Dairy Corporation Ltd:O	6,000	79,200		0.00	2020-08-12
1134	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,000	99,300		0.00	2020-12-08
1135	0738	LE SAUNDA HOLDINGS LIMITED:O	2,400	2,160		0.00	2021-01-21
1136	0177	Jiangsu Expressway Company Limited:H	4,000	35,560		0.00	2019-11-08
1137	1301	D&G Technology Holding Company Limited:O	2,000	2,520		0.00	2016-06-21
1138	2349	China City Infrastructure Group Limited:O	10,000	930		0.00	2014-02-14
1139	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,000	27,520		0.00	2018-02-21
1140	2186	Luye Pharma Group Ltd.:O	10,000	39,100		0.00	2020-07-03
1141	0865	Jiande International Holdings Limited:O	17,720	1,488		0.00	2016-08-23
1142	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,523	1,016		0.00	2011-05-17
1143	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	1,215		0.00	2017-07-18
1144	0685	Media Chinese International Limited (BM):O	5,000	1,325		0.00	2018-09-12
1145	1929	Chow Tai Fook Jewellery Group Limited:O	29,600	288,896		0.00	2020-11-18
1146	8117	China Primary Energy Holdings Limited:O	3,000	570		0.00	2013-07-22
1147	1022	Feiyu Technology International Company Ltd.:O	4,500	806		0.00	2017-02-28
1148	1046	Universe Entertainment and Culture Group Company Limited:O	2,600	1,287		0.00	2016-03-21
1149	2008	Phoenix Media Investment (Holdings) Limited:O	14,000	7,560		0.00	2020-02-24
1150	1733	E-Commodities Holdings Limited:O	8,450	3,211		0.00	2020-06-22
1151	0456	New City Development Group Limited:O	12,012	1,261		0.00	2012-09-13
1152	1678	China Creative Global Holdings Limited:O	6,000	240	*	0.00	2020-06-24
1153	6839	Yunnan Water Investment Co., Limited:H	1,000	1,020		0.00	2019-05-06
1154	0117	Tianli Holdings Group Limited:O	2,000	1,040		0.00	2014-09-04
1155	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,825		0.00	2014-12-29
1156	0205	SEEC MEDIA GROUP LIMITED:O	1,000	124		0.00	2020-05-05
1157	2128	China Lesso Group Holdings Limited:O	8,000	106,880		0.00	2020-11-17
1158	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	74,700		0.00	2020-08-18
1159	0674	China Tangshang Holdings Limited:O	5,600	554		0.00	2020-12-28
1160	0241	Alibaba Health Information Technology Limited:O	32,120	892,936		0.00	2021-01-08
1161	1388	Embry Holdings Limited:O	1,000	1,010		0.00	2018-01-31
1162	3339	Lonking Holdings Limited:O	10,000	26,900		0.00	2021-01-21
1163	1115	Tibet Water Resources Ltd.:O	6,000	4,140		0.00	2017-02-01
1164	8299	GT Gold Holdings Limited:O	3,467	97		0.00	2019-03-08
1165	1340	Huisheng International Holdings Limited:O	2,000	240		0.00	2018-06-13
1166	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	2,040		0.00	2020-11-17
1167	8113	V & V Technology Holdings Limited (KY):O	1,440	504		0.00	2016-01-07
1168	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	470		0.00	2013-10-11
1169	0245	China Vered Financial Holding Corporation Limited:O	75,980	7,218		0.00	2021-01-20
1170	0136	China Ruyi Holdings Limited:O	20,000	66,000		0.00	2021-01-21
1171	0279	Arta TechFin Corporation Limited:O	4,000	360	*	0.00	2018-11-13
1172	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	5,000	2,000		0.00	2020-01-31
1173	0271	Asiasec Properties Limited:O	2,608	2,921		0.00	2020-10-27
1174	1180	Paradise Entertainment Limited (BM):O	2,200	1,848		0.00	2019-07-26
1175	1130	China Environmental Resources Group Limited:O	4,190	239		0.00	2020-12-28
1176	0263	GT GROUP HOLDINGS LIMITED:O	331	35		0.00	2021-01-05
1177	0547	Digital Domain Holdings Limited:O	79,600	6,527		0.00	2020-08-06
1178	0431	Greater China Financial Holdings Limited:O	15,000	3,045		0.00	2017-02-23
1179	0736	China Properties Investment Holdings Limited:O	256	151		0.00	2020-05-04
1180	0960	Longfor Group Holdings Limited:O	11,500	511,750		0.00	2020-05-11
1181	2799	China CITIC Financial Asset Management Co., Ltd.:H	47,000	45,120		0.00	2020-07-15
1182	1899	Xingda International Holdings Limited:O	3,000	6,510		0.00	2020-12-30
1183	1270	Langham Hospitality Investments Limited:O	6,000	6,000		0.00	2020-08-07
1184	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,700	23,868		0.00	2020-12-14
1185	0673	China Health Group Limited:O	7,600	388		0.00	2014-04-24
1186	0040	Gold Peak Technology Group Limited:O	1,426	913		0.00	2018-08-08
1187	0511	TELEVISION BROADCASTS LIMITED:O	788	6,343		0.00	2011-04-04
1188	1638	Kaisa Group Holdings Ltd.:O	11,000	45,210		0.00	2020-08-05
1189	1073	Da Yu Financial Holdings Limited:O	2,000	570		0.00	2019-10-14
1190	3309	C-MER Medical Holdings Limited:O	2,000	11,160		0.00	2019-12-13
1191	0378	FDG Kinetic Limited:O	11,550	335		0.00	2015-09-15
1192	1280	China Qidian Guofeng Holdings Limited:O	300	294		0.00	2020-08-18
1193	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,640	46,939		0.00	2015-03-27
1194	0211	STYLAND HOLDINGS LIMITED:O	1,113	362		0.00	2020-09-29
1195	0680	Nan Hai Corporation Limited:O	109,976	5,059		0.00	2019-05-28
1196	1104	APAC Resources Limited:O	1,950	2,379		0.00	2019-12-19
1197	0690	Uni-Bio Science Group Limited:O	10,000	1,020		0.00	2019-08-23
1198	1636	China Metal Resources Utilization Limited:O	4,000	1,120		0.00	2018-01-19
1199	1194	Bay Area Gold Group Limited:O	450	230		0.00	2020-08-11
1200	0910	China Sandi Holdings Limited:O	7,600	4,180		0.00	2021-01-04
1201	0947	MOBI Development Co., Ltd.:O	1,200	792		0.00	2021-01-21
1202	2299	Billion Industrial Holdings Limited:O	3,000	11,430		0.00	2017-08-21
1203	0353	Energy International Investments Holdings Limited:O	10,000	970		0.00	2014-10-23
1204	3828	Ming Fai International Holdings Limited:O	1,000	740		0.00	2016-08-04
1205	0979	Green Energy Group Limited:O	1,540	516		0.00	2019-10-11
1206	0967	SOUND GLOBAL LTD.:O	2,000	5,960	*	0.00	2016-01-27
1207	0990	Deep Source Holdings Limited:O	15,200	4,864		0.00	2020-09-17
1208	0789	Artini Holdings Limited:O	1,400	263		0.00	2020-09-14
1209	0228	China Energy Development Holdings Limited:O	12,000	1,344		0.00	2017-02-20
1210	0641	CHTC Fong's International Company Limited:O	1,332	653		0.00	2018-04-24
1211	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	392		0.00	2020-11-26
1212	6133	Vital Innovations Holdings Limited:O	1,000	475		0.00	2017-06-30
1213	0848	Maoye International Holdings Limited:O	6,000	2,220		0.00	2015-05-20
1214	1515	China Resources Medical Holdings Company Limited:O	1,500	10,995		0.00	2020-10-16
1215	0485	China Sinostar Group Company Limited:O	244	45		0.00	2020-09-18
1216	0750	China Shuifa Singyes Energy Holdings Limited:O	2,880	4,954		0.00	2018-10-15
1217	0659	CTF Services Limited (BM):O	4,435	34,948		0.00	2020-08-05
1218	1039	Changyou International Group Limited:O	2,000	840		0.00	2018-08-09
1219	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,146	415		0.00	2016-07-06
1220	3886	Town Health International Medical Group Limited:O	8,000	5,520	*	0.00	2014-06-18
1221	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	207		0.00	2019-06-11
1222	1193	China Resources Gas Group Limited:O	2,400	97,320		0.00	2020-04-09
1223	0070	Rich Goldman Holdings Limited:O	2,000	108		0.00	2016-05-24
1224	0973	L'Occitane International S.A.:O	1,500	29,220		0.00	2020-11-10
1225	1020	Cybernaut International Holdings Company Limited:O	4,000	392		0.00	2020-08-28
1226	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,600	440		0.00	2019-02-21
1227	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	1,800		0.00	2014-12-22
1228	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,056	124		0.00	2015-06-09
1229	0983	SOCAM Development Limited:O	355	465		0.00	2018-11-06
1230	0933	Viva Goods Company Limited:O	8,628	5,608		0.00	2018-02-08
1231	8186	Almana Limited:O	109	9		0.00	2019-05-20
1232	0303	VTECH HOLDINGS LIMITED:O	200	12,200		0.00	2020-09-09
1233	6100	Tongdao Liepin Group:O	400	7,864		0.00	2019-10-14
1234	0862	Vision Values Holdings Limited:O	3,000	810		0.00	2016-12-12
1235	3813	Pou Sheng International (Holdings) Limited:O	4,000	6,880		0.00	2018-11-05
1236	3380	Logan Group Company Limited:O	4,000	51,040		0.00	2020-11-12
1237	0307	Up Energy Development Group Limited:O	3,240	418	*	0.00	2017-10-24
1238	1382	Pacific Textiles Holdings Limited:O	1,000	5,010		0.00	2020-09-14
1239	0047	Hop Hing Group Holdings Limited:O	6,714	282		0.00	2015-05-29
1240	0151	Want Want China Holdings Limited:O	8,000	43,200		0.00	2019-05-23
1241	0318	Vongroup Limited:O	125	64		0.00	2016-02-12
1242	0996	Carnival Group International Holdings Limited:O	600	60		0.00	2020-11-04
1243	8003	Great World Company Holdings Ltd:O	2,000	136		0.00	2011-04-18
1244	0076	Elate Holdings Limited:O	4,300	52		0.00	2020-07-30
1245	0053	GUOCO GROUP LIMITED:O	200	19,190		0.00	2018-08-07
1246	0813	Shimao Group Holdings Limited:O	2,000	48,000		0.00	2018-06-05
1247	0621	Taung Gold International Limited:O	10,000	240		0.00	2017-11-27
1248	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	130	86		0.00	2020-09-08
1249	0085	China Electronics Huada Technology Company Limited:O	1,000	890		0.00	2018-03-16
1250	0699	CAR Inc.:O	1,000	3,570		0.00	2018-12-13
1251	0220	Uni-President China Holdings Ltd.:O	2,000	18,040		0.00	2020-07-17
1252	0479	CIL HOLDINGS LIMITED:O	2,300	23	*	0.00	2017-09-08
1253	2686	AAG Energy Holdings Limited:O	1,387	1,720		0.00	2018-08-24
1254	0571	ESUN HOLDINGS LIMITED:O	600	360		0.00	2015-01-09
1255	0337	Greenland Hong Kong Holdings Limited:O	1,025	2,491		0.00	2018-04-19
1256	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	223	18,286		0.00	2019-04-17
1257	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	84	66		0.00	2017-08-04
1258	6138	Harbin Bank Co., Ltd.:H	1,000	1,020		0.00	2018-02-21
1259	0743	Asia Cement (China) Holdings Corporation:O	500	3,620		0.00	2018-08-22
1260	8279	AGTech Holdings Limited:O	3,510	913		0.00	2011-09-07
1261	0149	China Agri-Products Exchange Limited:O	2,798	316		0.00	2018-09-26
1262	8063	Global Mastermind Holdings Limited:O	1,024	46		0.00	2016-03-22
1263	0718	Tai United Holdings Limited:O	1,140	95		0.00	2017-02-23
1264	0169	Wanda Hotel Development Company Limited:O	1,000	340		0.00	2017-08-22
1265	0952	Quam Plus International Financial Limited:O	1,313	253		0.00	2020-07-15
1266	8153	Jiading International Group Holdings Limited:O	1,500	150		0.00	2015-10-16
1267	1530	3SBio Inc.:O	500	3,810		0.00	2018-08-23
1268	0114	HERALD HOLDINGS LIMITED (BM):O	105	69		0.00	2016-01-22
1269	0846	Mingfa Group (International) Company Limited:O	1,000	810		0.00	2011-10-17
1270	0616	EMINENCE ENTERPRISE LIMITED:O	150	63		0.00	2020-01-09
1271	0436	New Universe Environmental Group Limited:O	400	110		0.00	2015-07-06
1272	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100	14		0.00	2019-10-23
1273	8073	China Shuifa Singyes New Materials Holdings Limited:O	41	17		0.00	2017-07-21
1274	8173	Hephaestus Holdings Limited:O	95	4		0.00	2019-10-21
1275	0059	Skyfame Realty (Holdings) Limited:O	498	488		0.00	2018-10-23
1276	8019	Hao Wen Holdings Limited:O	15	3		0.00	2020-07-13
1277	1378	China Hongqiao Group Limited:O	500	3,525		0.00	2018-06-14
1278	1195	Kingwell Group Limited:O	104	4		0.00	2020-11-23
1279	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	808	319		0.00	2017-10-12
1280	0627	Japan Kyosei Group Company Limited:O	357	11		0.00	2020-05-20
1281	0577	South Shore Holdings Limited:O	29	2		0.00	2018-02-13
1282	2309	ZO Future Group:O	500	78		0.00	2016-09-07
1283	0471	Silkwave Inc:O	7	2		0.00	2019-11-13
1284	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	26	12		0.00	2020-07-10
1285	1139	VICTORY GROUP LIMITED:O	15	4	*	0.00	2019-12-19
1286	1182	Success Dragon International Holdings Limited:O	28	2		0.00	2020-12-28
1287	1876	Budweiser Brewing Company APAC Limited:O	100	2,415		0.00	2020-10-20
1288	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10	46		0.00	2020-12-02
1289	0109	Good Resources Holdings Limited:O	27	2	*	0.00	2015-06-04
1290	8130	Dadi International Group Limited:O	4	0		0.00	2011-06-17
1291	0530	Goldin Financial Holdings Limited:O	7	2		0.00	2019-03-12

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Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司CCASS ID: C00040

CCASS holdings on 2021-01-22

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS ID: C00040