EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS ID: C00095

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CCASS holdings on 2021-02-18

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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	0400	Ingdan, Inc.:O	440,200,000	1,540,700,000		31.08	2020-10-19
2	8162	Loco Hong Kong Holdings Limited:O	76,000,000	26,600,000		11.00	2020-06-04
3	1743	Zhejiang Cangnan Instrument Group Company Limited:H	582,000	11,349,000		3.25	2020-04-21
4	0425	Minth Group Limited:O	30,445,735	1,187,383,665		2.63	2021-02-08
5	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	58,230,000	10,364,940		2.44	2017-11-16
6	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	251,000	72,790		2.35	2017-01-26
7	2898	Longrun Tea Group Company Limited:O	34,000,000	12,920,000	*	2.34	2015-03-18
8	0603	China Oil And Gas Group Limited:O	113,402,440	50,464,086		1.97	2021-02-03
9	0399	Starcoin Group Limited:O	21,890,000	5,800,850		1.50	2019-09-26
10	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	29,626,000	20,441,940		1.23	2019-06-24
11	2371	Chuanglian Holdings Limited (KY):O	61,184,400	2,875,667		1.03	2016-07-27
12	0550	Allegro Culture Limited:O	3,330,000	1,098,900		0.75	2020-03-12
13	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,692,500	7,768,575		0.74	2018-07-17
14	0693	TAN CHONG INTERNATIONAL LIMITED:O	11,094,000	22,742,700		0.55	2019-08-22
15	3033	CSOP Hang Seng TECH Index ETF:Unit	3,164,360	33,953,583		0.48	2021-02-18
16	2823	iShares FTSE China A50 ETF:Unit	4,256,321	97,214,372		0.48	2021-02-05
17	3147	CSOP SZSE ChiNext ETF:Unit	277,400	3,897,470		0.41	2021-02-05
18	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,003,627	16,318,451		0.40	2020-12-28
19	1308	SITC International Holdings Company Limited:O	10,619,000	213,972,850		0.40	2020-06-30
20	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000,000	2,400,000		0.36	2016-11-29
21	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,241,510	81,602,533		0.36	2021-02-18
22	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,548,000	3,477,040		0.32	2015-06-24
23	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,450,250	658,998		0.30	2013-01-02
24	3330	Lingbao Gold Group Company Ltd.:H	876,000	1,033,680		0.29	2021-02-02
25	1966	China SCE Group Holdings Limited:O	12,200,000	36,600,000		0.29	2021-01-07
26	8305	Sheng Tang Holdings Limited (KY):O	2,250,000	132,750		0.28	2019-05-09
27	3883	China Aoyuan Group Limited:O	7,600,000	53,808,000		0.28	2021-02-02
28	2310	Times Universal Group Holdings Limited:O	2,844,000	344,124		0.26	2020-07-14
29	8156	Sinopharm Tech Holdings Limited:O	9,940,000	3,280,200		0.23	2018-01-05
30	6918	Kidztech Holdings Limited:O	1,078,000	1,886,500		0.21	2021-02-17
31	1303	Huili Resources (Group) Limited:O	3,313,672	447,346		0.20	2015-09-25
32	1328	Goldstream Investment Limited:O	22,918,000	2,177,210		0.20	2018-12-21
33	3301	Ronshine China Holdings Limited:O	3,400,000	18,870,000		0.20	2021-02-17
34	2899	ZIJIN MINING GROUP CO., LTD.:H	11,471,000	156,923,280		0.20	2021-02-18
35	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	420,000	588,000		0.17	2019-11-22
36	1628	Yuzhou Group Holdings Company Limited:O	9,080,000	25,424,000		0.16	2021-01-28
37	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,000,000	36,320,000		0.16	2020-09-02
38	0410	SOHO CHINA LIMITED:O	8,145,500	19,467,745		0.16	2020-07-14
39	1037	Maxnerva Technology Services Limited:O	1,000,000	850,000		0.15	2021-02-17
40	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000,000	228,000		0.15	2018-11-16
41	2006	Shanghai Jin Jiang Capital Company Limited:H	2,000,000	3,160,000		0.14	2020-08-14
42	1088	China Shenhua Energy Company Limited:H	4,875,781	72,551,621		0.14	2021-02-09
43	2828	Hang Seng China Enterprises Index ETF:Unit	250,775	30,544,395		0.14	2021-02-05
44	1052	Yuexiu Transport Infrastructure Limited:O	2,290,000	11,793,500		0.14	2021-01-26
45	3988	BANK OF CHINA LIMITED:H	114,035,998	310,177,915		0.14	2021-02-16
46	0436	New Universe Environmental Group Limited:O	4,100,000	1,025,000		0.14	2017-11-29
47	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,686,280	8,903,932		0.13	2020-10-30
48	3067	iShares Hang Seng TECH ETF:Unit	367,840	8,202,832		0.13	2021-02-18
49	1233	Times China Holdings Limited:O	2,600,000	27,716,000		0.13	2021-02-01
50	2822	CSOP FTSE China A50 ETF:Unit	863,292	19,372,272		0.13	2020-11-09
51	8513	MaxWin International Holdings Limited (KY):O	600,000	294,000		0.13	2021-01-18
52	87001	Hui Xian Real Estate Investment Trust:Unit	7,568,093	13,319,844		0.13	2020-12-22
53	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,317,880	176,159		0.12	2018-11-15
54	0439	KuangChi Science Limited:O	7,610,000	4,413,800		0.12	2018-11-15
55	0851	Sheng Yuan Holdings Limited:O	4,640,000	139,200		0.12	2019-04-01
56	1813	KWG Group Holdings Limited:O	3,850,000	41,118,000		0.12	2021-02-18
57	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	2,400,000	912,000		0.12	2021-02-02
58	1065	Tianjin Capital Environmental Protection Group Company Limited:H	400,000	1,376,000		0.12	2017-02-09
59	1003	Huanxi Media Group Limited:O	4,030,000	6,931,600		0.12	2020-02-03
60	1094	Cherish Sunshine International Limited:O	283,160	62,012		0.12	2019-02-22
61	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,529,500	94,061,175		0.11	2021-02-18
62	0307	Up Energy Development Group Limited:O	5,138,000	662,802	*	0.11	2014-11-20
63	3344	GTI Holdings Limited (KY):O	7,024,000	280,960		0.11	2020-02-10
64	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,998,000	2,499,000		0.11	2021-01-20
65	0052	FAIRWOOD HOLDINGS LIMITED:O	142,000	2,570,200		0.11	2020-08-25
66	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	802,000	1,122,800		0.11	2017-02-09
67	1428	Bright Smart Securities & Commodities Group Limited:O	1,740,000	3,932,400		0.10	2016-10-19
68	8341	Aeso Holding Limited:O	800,000	59,200		0.10	2021-01-21
69	1238	Powerlong Real Estate Holdings Limited:O	3,900,000	20,514,000		0.09	2021-02-16
70	0102	Summit Ascent Holdings Limited:O	4,242,000	4,369,260		0.09	2021-02-10
71	1357	Meitu, Inc.:O	4,013,500	15,973,730		0.09	2020-05-12
72	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,680,000	489,440		0.09	2014-01-13
73	1186	China Railway Construction Corporation Limited:H	1,866,000	9,218,040		0.09	2021-01-19
74	0696	TRAVELSKY TECHNOLOGY LIMITED:H	838,000	15,704,120		0.09	2021-02-18
75	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,502,200	11,592,282		0.09	2021-01-25
76	1777	Fantasia Holdings Group Co., Limited:O	4,950,000	5,791,500		0.09	2019-06-18
77	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,492,510	38,392,645		0.09	2021-02-08
78	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	20,000	85,680		0.08	2019-06-06
79	9600	Newlink Technology Inc.:O	667,600	2,169,700		0.08	2021-02-10
80	1060	Damai Entertainment Holdings Limited (BM):O	22,000,000	26,400,000		0.08	2021-02-18
81	1247	Miko International Holdings Limited:O	800,000	38,400		0.08	2017-05-10
82	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,026,149	1,067,195		0.08	2013-09-13
83	0196	Honghua Group Limited:O	4,156,000	1,433,820		0.08	2018-02-22
84	0857	PETROCHINA COMPANY LIMITED:H	16,190,596	43,714,609		0.08	2021-01-22
85	1800	China Communications Construction Company Limited:H	3,385,736	13,001,226		0.08	2021-01-21
86	3380	Logan Group Company Limited:O	4,227,000	49,117,740		0.08	2021-02-18
87	2772	Zhongliang Holdings Group Company Limited:O	2,700,000	13,581,000		0.08	2021-02-18
88	1030	SEAZEN GROUP LIMITED:O	4,624,000	35,327,360		0.07	2021-02-03
89	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	444,000	79,476		0.07	2017-06-12
90	0009	KEYNE LTD:O	2,556,000	189,144		0.07	2018-05-03
91	1178	Huiyin Holdings Group Limited:O	212,500	25,288	*	0.07	2019-04-30
92	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,900,000	1,508,000		0.07	2015-08-25
93	1918	Sunac China Holdings Limited:O	3,314,000	101,739,800		0.07	2021-01-15
94	2866	COSCO SHIPPING Development Co., Ltd.:H	2,609,000	3,365,610		0.07	2021-01-26
95	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	249,500	2,654,680		0.07	2021-02-03
96	1310	HKBN Ltd.:O	929,000	10,441,960		0.07	2021-02-18
97	8179	Palinda Group Holdings Limited:O	398,400	127,488		0.07	2019-09-03
98	8627	Orange Tour Cultural Holding Limited:O	504,000	125,496		0.06	2020-01-17
99	1766	CRRC Corporation Limited:H	2,710,900	9,840,567		0.06	2020-11-09
100	2282	MGM China Holdings Limited:O	2,303,800	30,318,008		0.06	2020-09-08
101	1503	China Merchants Commercial Real Estate Investment Trust:Unit	680,000	1,700,000		0.06	2021-01-15
102	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	950,838	12,151,710		0.06	2021-02-03
103	3958	Orient Securities Company Limited:H	600,000	3,114,000		0.06	2020-09-22
104	1741	Shing Chi Holdings Limited:O	460,000	745,200		0.06	2021-01-05
105	3800	GCL Technology Holdings Limited (KY):O	14,215,000	43,213,600		0.06	2021-02-18
106	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,600,000	4,080,000		0.06	2020-11-20
107	1802	Wenye Group Holdings Limited:O	334,000	524,380		0.06	2021-02-04
108	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,312,000	1,075,840		0.06	2020-02-18
109	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,129,482	69,457,887		0.06	2021-02-18
110	3188	ChinaAMC CSI 300 Index ETF:Unit	171,160	11,981,200		0.06	2021-02-16
111	0346	Yanchang Petroleum International Limited:O	9,940,000	705,740		0.05	2017-08-29
112	0625	RREEF China Commercial Trust:Unit	250,000	1,087,500	*	0.05	2017-01-23
113	8245	Shanyu Group Holdings Company Limited:O	320,000	27,200		0.05	2020-02-07
114	1019	Convoy Global Holdings Limited:O	7,830,000	1,307,610	*	0.05	2015-07-16
115	0383	Tian An Medicare Limited (BM):O	7,570,000	802,420		0.05	2018-04-23
116	1882	Haitian International Holdings Limited:O	834,000	24,603,000		0.05	2018-12-05
117	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	628,962	28,554,875		0.05	2021-02-08
118	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,136,153	57,010,904		0.05	2021-02-18
119	2039	China International Marine Containers (Group) Co., Ltd.:H	1,028,620	13,845,225		0.05	2021-02-17
120	0337	Greenland Hong Kong Holdings Limited:O	1,390,000	3,294,300		0.05	2020-04-15
121	1101	China Huarong Energy Company Limited:O	2,347,600	352,140		0.05	2018-09-20
122	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,073,673	13,678,594		0.05	2021-01-22
123	6136	Kangda International Environmental Company Limited:O	1,030,000	721,000		0.05	2017-07-07
124	0571	ESUN HOLDINGS LIMITED:O	710,000	546,700		0.05	2018-08-24
125	6823	HKT Limited (KY):O	3,391,106	35,606,613		0.04	2021-02-18
126	1211	BYD COMPANY LIMITED:H	462,666	117,424,631		0.04	2021-02-18
127	0210	Daphne International Holdings Limited:O	800,000	167,200		0.04	2017-07-13
128	2169	Canggang Railway Limited:O	440,000	528,000		0.04	2021-02-08
129	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,402,429	106,585		0.04	2019-01-03
130	0808	Prosperity Real Estate Investment Trust:Unit	646,000	1,627,920		0.04	2020-04-28
131	2080	AUX International Holdings Limited:O	156,000	61,620		0.04	2015-06-26
132	0978	China Merchants Land Limited:O	2,040,500	2,305,765		0.04	2014-09-18
133	0005	HSBC HOLDINGS PLC:O	8,446,157	391,901,685		0.04	2021-02-18
134	1772	GANFENG LITHIUM GROUP CO., LTD.:H	96,600	13,214,880		0.04	2021-02-17
135	6808	SUN ART RETAIL GROUP LIMITED:O	3,813,954	27,651,167		0.04	2020-12-03
136	0008	PCCW LIMITED:O	3,080,784	14,017,567		0.04	2021-01-28
137	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,610,000	292,320		0.04	2020-09-10
138	2280	HC Group Inc.:O	512,000	788,480		0.04	2020-01-21
139	3383	Agile Group Holdings Limited (KY):O	1,527,299	15,395,174		0.04	2021-01-11
140	0813	Shimao Group Holdings Limited:O	1,319,500	30,084,600		0.04	2021-01-15
141	1776	GF Securities Co., Ltd.:H	632,802	7,112,694		0.04	2020-09-07
142	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	250,000	4,300,000		0.04	2020-07-27
143	0073	ASIAN CITRUS HOLDINGS LIMITED:O	450,000	95,400		0.04	2017-01-23
144	0856	VSTECS Holdings Limited:O	524,000	4,490,680		0.04	2014-06-20
145	3983	China BlueChemical Ltd.:H	632,101	1,257,881		0.04	2021-01-25
146	8198	Crypto Flow Technology Limited:O	134,480	192,306		0.04	2020-05-29
147	0194	LIU CHONG HING INVESTMENT LIMITED:O	133,801	976,747		0.04	2019-03-29
148	0563	Shanghai Industrial Urban Development Group Limited:O	1,698,000	1,375,380		0.04	2020-12-16
149	1466	Baijin Life Science Holdings Limited:O	93,200	14,539		0.03	2020-09-08
150	3389	Hengdeli Holdings Limited:O	1,588,000	452,580		0.03	2017-11-29
151	3908	China International Capital Corporation Limited:H	652,000	13,757,200		0.03	2021-02-03
152	1951	Jinxin Fertility Group Limited:O	852,900	17,313,870		0.03	2020-09-29
153	0260	AVIC Joy Holdings (HK) Limited:O	2,000,000	64,000		0.03	2017-11-06
154	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	500,000	2,275,000		0.03	2017-03-16
155	1339	People's Insurance Company (Group) of China Limited (The):H	2,902,775	7,169,854		0.03	2020-12-15
156	8020	Unitas Holdings Limited:O	800,000	26,400		0.03	2013-11-15
157	6183	CHINA GREENFRESH GROUP CO., LTD.:O	490,000	39,690	*	0.03	2018-11-13
158	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	288,000	529,920		0.03	2013-04-18
159	2088	Xiwang Property Holdings Company Limited:O	453,026	62,518		0.03	2018-03-21
160	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	201,000	1,021,080		0.03	2020-01-21
161	0665	Haitong International Securities Group Limited:O	1,912,468	4,513,424		0.03	2020-07-07
162	1338	BaWang International (Group) Holding Limited:O	1,000,000	127,000		0.03	2019-04-09
163	0371	Beijing Enterprises Water Group Limited:O	3,108,980	9,855,467		0.03	2021-01-22
164	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	12,000	826,800		0.03	2016-09-13
165	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,188,000	55,954,800		0.03	2021-02-18
166	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,040,165	6,141,051		0.03	2019-11-14
167	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	742,449	2,620,845		0.03	2020-07-30
168	1072	Dongfang Electric Corporation Limited:H	100,000	778,000		0.03	2020-04-16
169	3173	Premia CSI Caixin China New Economy ETF:Unit	61,000	793,610		0.03	2020-10-29
170	1068	China Yurun Food Group Limited:O	534,000	592,740		0.03	2019-11-22
171	3328	Bank of Communications Co., Ltd.:H	10,203,817	45,713,100		0.03	2021-02-04
172	1565	Virscend Education Company Limited:O	900,000	1,647,000		0.03	2020-07-27
173	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	446,000	1,083,780		0.03	2020-06-30
174	0914	Anhui Conch Cement Company Limited:H	373,591	17,558,777		0.03	2021-02-17
175	1117	China Modern Dairy Holdings Ltd.:O	2,000,000	5,800,000		0.03	2021-02-18
176	0656	FOSUN INTERNATIONAL LIMITED:O	2,361,314	28,808,031		0.03	2021-02-05
177	0598	SINOTRANS LIMITED:H	600,000	1,734,000		0.03	2018-01-19
178	1259	Prosperous Future Holdings Limited (KY):O	500,000	41,500		0.03	2017-01-23
179	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,300,000	2,275,000		0.03	2020-06-18
180	0011	HANG SENG BANK, LIMITED:O	492,304	74,042,522		0.03	2021-02-18
181	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,236,899	39,395,233		0.03	2020-10-16
182	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	637,625	23,687,769		0.03	2021-02-09
183	1949	Platt Nera International Limited:O	100,000	32,000		0.03	2019-08-26
184	6837	Haitong Securities Co., Ltd.:H	845,087	6,008,569		0.02	2021-01-26
185	0637	Lee Kee Holdings Limited:O	200,000	65,000		0.02	2015-09-25
186	0354	CHINASOFT INTERNATIONAL LIMITED:O	700,000	6,895,000		0.02	2020-02-27
187	0001	CK Hutchison Holdings Limited:O	920,360	50,711,836		0.02	2021-02-05
188	0405	Yuexiu Real Estate Investment Trust:Unit	786,000	3,033,960		0.02	2020-03-04
189	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,830,000	768,600		0.02	2020-06-30
190	1426	Spring Real Estate Investment Trust:Unit	335,000	881,050		0.02	2019-09-12
191	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,676,692	156,267,694		0.02	2021-02-18
192	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,013,364	66,172,669		0.02	2021-02-18
193	3360	Far East Horizon Limited:O	913,000	7,395,300		0.02	2017-08-03
194	0728	CHINA TELECOM CORPORATION LIMITED:H	3,016,356	7,088,437		0.02	2021-02-04
195	2827	W.I.S.E.-CSI 300 China Tracker:Unit	5,500	311,630		0.02	2020-01-29
196	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	300,000	3,348,000		0.02	2021-01-25
197	1398	Industrial and Commercial Bank of China Limited:H	18,565,435	94,312,410		0.02	2021-02-10
198	1113	CK Asset Holdings Limited (KY):O	766,208	31,606,080		0.02	2021-02-17
199	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,189,949	52,777,771		0.02	2021-02-02
200	2269	WuXi Biologics (Cayman) Inc.:O	872,000	101,500,800		0.02	2021-02-18
201	2800	Tracker Fund of Hong Kong:Unit	677,041	20,839,322		0.02	2021-02-05
202	0493	GOME Retail Holdings Limited:O	4,280,000	7,104,800		0.02	2021-02-17
203	2005	SSY Group Limited (KY):O	600,000	2,592,000		0.02	2020-11-20
204	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	248,167	831,359		0.02	2021-02-05
205	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	197,700	6,000,195		0.02	2020-07-15
206	1526	Rici Healthcare Holdings Limited:O	300,000	255,000		0.02	2017-10-31
207	6881	China Galaxy Securities Co., Ltd.:H	694,378	3,326,071		0.02	2021-01-26
208	0709	GIORDANO INTERNATIONAL LIMITED:O	291,740	446,362		0.02	2018-07-23
209	0951	CHAOWEI POWER HOLDINGS LIMITED:O	200,000	682,000		0.02	2018-01-12
210	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,512,990	15,877,411		0.02	2020-10-30
211	0941	China Mobile Limited (HK):O	3,661,751	184,918,426		0.02	2021-02-18
212	0509	Century Sunshine Group Holdings Limited:O	800,000	57,600		0.02	2020-08-31
213	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	220,888	124,912,164		0.02	2021-02-18
214	0883	CNOOC LIMITED:O	7,775,272	78,685,753		0.02	2021-02-18
215	1313	China Resources Building Materials Technology Holdings Limited:O	1,216,000	10,737,280		0.02	2021-01-22
216	0211	STYLAND HOLDINGS LIMITED:O	120,655	38,610		0.02	2020-09-29
217	1054	STYLAND HOLDINGS LIMITED:Wrnt	24,131	627		0.02	2021-02-18
218	1929	Chow Tai Fook Jewellery Group Limited:O	1,718,200	18,178,556		0.02	2020-10-30
219	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,512,000	29,937,600		0.02	2021-02-18
220	0531	Samson Holding Ltd.:O	530,000	174,900		0.02	2018-08-13
221	9977	Shandong Fengxiang Co., Ltd.:H	60,000	168,600		0.02	2020-09-21
222	0788	China Tower Corporation Limited:H	7,826,790	9,235,612		0.02	2021-02-02
223	1373	International Housewares Retail Company Limited:O	120,000	318,000		0.02	2019-09-04
224	0868	XINYI GLASS HOLDINGS LIMITED:O	666,000	14,718,600		0.02	2021-01-28
225	0390	CHINA RAILWAY GROUP LIMITED:H	687,231	2,590,861		0.02	2020-08-24
226	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,950,393	16,129,750		0.02	2021-02-10
227	0778	Fortune Real Estate Investment Trust:Unit	315,000	2,394,000		0.02	2021-01-18
228	6030	CITIC Securities Company Limited:H	361,500	6,463,620		0.02	2021-01-12
229	0823	Link Real Estate Investment Trust:Unit	327,996	22,828,522		0.02	2021-02-18
230	0743	Asia Cement (China) Holdings Corporation:O	245,000	1,737,050		0.02	2019-04-10
231	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	775,996	3,779,101		0.02	2021-02-05
232	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,508,911	44,361,983		0.02	2021-02-10
233	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	200,000	86,000		0.02	2015-07-07
234	0986	Dufu Liquor Group Limited:O	94,200	30,615		0.02	2017-11-08
235	8132	Century Energy International Holdings Limited:O	56,500	8,814	*	0.01	2018-11-30
236	2727	Shanghai Electric Group Company Limited:H	429,051	1,372,963		0.01	2019-05-08
237	0002	CLP HOLDINGS LIMITED:O	365,145	26,418,241		0.01	2021-02-05
238	0628	Tong Tong AI Social Group Limited:O	372,000	372,000		0.01	2021-02-18
239	2386	SINOPEC Engineering (Group) Co., Ltd.:H	200,000	818,000		0.01	2021-01-15
240	0006	Power Assets Holdings Limited:O	290,085	12,053,032		0.01	2021-01-20
241	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	105,000	1,887,900		0.01	2021-02-18
242	1898	China Coal Energy Company Limited:H	556,020	1,351,129		0.01	2020-12-29
243	0724	Ruixin International Holdings Limited:O	112,700	6,086		0.01	2020-06-30
244	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,432,757	26,391,384		0.01	2021-02-17
245	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	796,000	843,760		0.01	2017-10-11
246	1878	SOUTHGOBI RESOURCES LTD.:O	35,500	49,700		0.01	2018-09-03
247	3836	China Harmony Auto Holding Limited:O	200,000	676,000		0.01	2017-10-23
248	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	148,000	1,306,840		0.01	2019-03-29
249	0939	CHINA CONSTRUCTION BANK CORPORATION:H	30,228,292	188,322,259		0.01	2021-02-17
250	0884	CIFI Holdings (Group) Co. Ltd.:O	1,019,025	7,041,463		0.01	2021-01-13
251	0729	FDG Electric Vehicles Limited:O	310,000	58,900	*	0.01	2019-12-18
252	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	838,401	5,063,942		0.01	2021-01-08
253	1415	Cowell e Holdings Inc.:O	100,000	670,000		0.01	2020-12-15
254	1227	National Investments Fund Limited:O	196,000	4,508	*	0.01	2019-03-07
255	1988	China Minsheng Banking Corp., Ltd.:H	986,472	4,754,795		0.01	2021-02-09
256	1083	Towngas Smart Energy Company Limited:O	350,000	1,193,500		0.01	2021-01-08
257	1299	AIA Group Limited:O	1,408,177	142,789,148		0.01	2021-02-18
258	0491	Emperor Culture Group Limited:O	360,000	39,600		0.01	2015-07-10
259	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	160,000	235,200		0.01	2019-09-12
260	0998	China CITIC Bank Corporation Limited:H	1,650,130	6,055,977		0.01	2020-11-10
261	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	872,710	24,130,432		0.01	2021-02-18
262	0643	CARRY WEALTH HOLDINGS LIMITED:O	90,000	10,350		0.01	2015-09-10
263	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100,000	1,354,000		0.01	2020-12-16
264	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,011,300	161,808		0.01	2018-03-22
265	3323	China National Building Material Company Limited:H	409,369	4,224,688		0.01	2021-01-14
266	0119	Poly Property Group Co., Limited:O	385,000	877,800		0.01	2020-11-23
267	3382	Tianjin Port Development Holdings Limited:O	626,000	388,120		0.01	2019-08-15
268	0867	China Medical System Holdings Limited:O	250,000	3,555,000		0.01	2021-01-26
269	1104	APAC Resources Limited:O	122,000	172,020		0.01	2017-09-29
270	0982	Huafa Property Services Group Company Limited:O	1,000,000	240,000		0.01	2018-08-24
271	0476	Ev Dynamics (Holdings) Limited:O	790,000	109,810		0.01	2015-06-02
272	3669	China Yongda Automobiles Services Holdings Limited:O	194,000	2,250,400		0.01	2019-12-10
273	0190	HKC (HOLDINGS) LIMITED:O	50,000	381,000		0.01	2021-02-18
274	0763	ZTE CORPORATION:H	73,187	1,624,751		0.01	2020-11-16
275	1099	SINOPHARM GROUP CO. LTD.:H	128,000	2,385,920		0.01	2021-02-01
276	1958	BAIC Motor Corporation Limited:H	238,000	673,540		0.01	2018-02-28
277	0019	SWIRE PACIFIC LIMITED:A	85,400	4,765,320		0.01	2021-02-18
278	0700	TENCENT HOLDINGS LIMITED:O	897,856	671,147,360		0.01	2021-02-18
279	1282	Renze Harvest International Limited:O	2,916,000	903,960		0.01	2015-10-05
280	8147	Millennium Pacific Group Holdings Limited:O	95,000	4,370		0.01	2019-05-30
281	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	689,308	1,102,893		0.01	2019-09-12
282	1816	CGN Power Co., Ltd.:H	1,008,000	1,743,840		0.01	2021-01-20
283	0144	China Merchants Port Holdings Company Limited:O	328,567	3,877,091		0.01	2020-10-30
284	8072	Roma (meta) Group Limited:O	15,500	2,356		0.01	2019-08-23
285	3913	KWG Living Group Holdings Limited:O	176,739	1,732,042		0.01	2020-12-11
286	1337	Razer Inc.:O	774,000	2,376,180		0.01	2021-02-10
287	1038	CK Infrastructure Holdings Limited:O	225,720	9,593,100		0.01	2020-12-29
288	0016	SUN HUNG KAI PROPERTIES LIMITED:O	246,736	27,412,370		0.01	2021-02-18
289	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	138,853	1,013,627		0.01	2020-06-29
290	1686	SUNEVISION HOLDINGS LTD.:O	195,000	1,597,050		0.01	2019-09-12
291	8500	Icon Culture Global Company Limited:O	15,000	12,300		0.01	2021-01-25
292	0297	Sinofert Holdings Limited:O	582,000	669,300		0.01	2019-12-18
293	2382	Sunny Optical Technology (Group) Company Limited:O	87,266	19,774,476		0.01	2021-02-05
294	0303	VTECH HOLDINGS LIMITED:O	20,000	1,321,000		0.01	2020-05-21
295	0257	China Everbright Environment Group Limited (b1961-07-10):O	486,000	2,293,920		0.01	2020-11-02
296	2038	FIH Mobile Limited:O	629,685	755,622		0.01	2021-01-06
297	6978	Immunotech Biopharm Ltd:O	40,000	464,000		0.01	2020-11-04
298	1270	Langham Hospitality Investments Limited:O	250,000	275,000		0.01	2019-05-08
299	1336	New China Life Insurance Company Ltd.:H	79,700	2,494,610		0.01	2021-02-18
300	1548	Genscript Biotech Corporation:O	150,000	1,944,000		0.01	2020-01-30
301	2356	DAH SING BANKING GROUP LIMITED:O	105,745	854,420		0.01	2019-03-29
302	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	136,500	17,553,900		0.01	2021-01-28
303	1225	Lerado Financial Group Company Limited:O	171,200	21,742	*	0.01	2016-09-07
304	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	30,000	95,700		0.01	2018-05-25
305	0512	Grand Pharmaceutical Group Limited:O	260,000	1,687,400		0.01	2021-01-27
306	0891	Trinity Limited (BM):O	262,000	20,436		0.01	2018-08-22
307	1333	China Zhongwang Holdings Limited:O	382,800	849,816		0.01	2019-12-18
308	2588	BOC AVIATION LIMITED:O	48,518	3,279,817		0.01	2021-01-08
309	0358	Jiangxi Copper Company Limited:H	96,000	1,728,000		0.01	2020-12-29
310	0177	Jiangsu Expressway Company Limited:H	84,000	747,600		0.01	2020-11-16
311	0480	HKR INTERNATIONAL LIMITED:O	100,000	322,000		0.01	2019-11-22
312	0753	Air China Limited:H	306,600	1,919,316		0.01	2020-11-12
313	1300	Trigiant Group Limited:O	120,000	110,400		0.01	2016-04-15
314	0135	KUNLUN ENERGY COMPANY LIMITED:O	578,000	4,566,200		0.01	2020-11-03
315	1883	CITIC Telecom International Holdings Limited:O	242,000	597,740		0.01	2017-09-29
316	2888	STANDARD CHARTERED PLC:O	206,112	11,026,992		0.01	2020-12-16
317	9988	Alibaba Group Holding Limited (KY):O	1,396,355	363,610,842		0.01	2021-02-18
318	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	199,384	362,879		0.01	2018-10-24
319	1810	Xiaomi Corporation:B	1,314,644	37,861,747		0.01	2021-02-18
320	1011	China NT Pharma Group Company Limited:O	120,000	17,880		0.01	2018-05-04
321	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	595,002	1,570,805		0.01	2021-02-04
322	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,918,798	9,114,291		0.01	2021-02-17
323	0923	Integrated Waste Solutions Group Holdings Limited:O	300,000	18,900		0.01	2011-07-04
324	0860	Apollo Future Mobility Group Limited:O	490,000	318,500		0.01	2020-06-11
325	0305	Wuling Motors Holdings Limited:O	200,000	426,000		0.01	2021-01-28
326	2601	China Pacific Insurance (Group) Co., Ltd.:H	160,000	6,040,000		0.01	2020-07-08
327	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,020,301	11,284,529		0.01	2021-01-14
328	0313	Richly Field China Development Limited:O	1,333,333	20,000		0.01	2015-08-11
329	2686	AAG Energy Holdings Limited:O	193,153	243,373		0.01	2018-08-24
330	2362	Jinchuan Group International Resources Co. Ltd:O	709,000	843,710		0.01	2021-01-11
331	0489	DongFeng Motor Group Company Limited (CN):H	158,000	1,273,480		0.01	2021-02-02
332	9926	Akeso, Inc.:O	45,000	2,610,000		0.01	2021-01-18
333	0340	Tongguan Gold Group Limited:O	185,800	57,598		0.01	2018-10-03
334	6185	CanSino Biologics Inc.:H	7,000	2,755,200		0.01	2021-02-16
335	2168	Kaisa Prosperity Holdings Limited:O	8,000	157,120		0.01	2020-09-15
336	2883	China Oilfield Services Limited:H	94,000	983,240		0.01	2020-12-30
337	3690	Meituan:B	259,627	111,120,356		0.01	2021-02-18
338	0751	Skyworth Group Limited:O	132,000	311,520		0.00	2018-01-29
339	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	400,000	356,000		0.00	2019-12-17
340	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	62,323	1,664,024		0.00	2021-02-09
341	1787	Shandong Gold Mining Co., Ltd.:H	40,000	656,000		0.00	2021-02-09
342	1658	Postal Savings Bank of China Co., Ltd.:H	920,000	5,566,000		0.00	2020-07-13
343	0321	TEXWINCA HOLDINGS LIMITED:O	64,000	101,760		0.00	2017-02-24
344	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	195,692	13,365,764		0.00	2021-02-10
345	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,381	340,111		0.00	2017-11-08
346	0787	Global Brands Group Holding Limited:O	46,265	8,975		0.00	2019-04-10
347	1789	AK Medical Holdings Limited:O	50,000	669,000		0.00	2020-12-07
348	0992	LENOVO GROUP LIMITED:O	534,000	5,703,120		0.00	2021-01-27
349	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	64,000	971,520		0.00	2020-11-23
350	0342	NewOcean Energy Holdings Limited:O	60,000	42,000		0.00	2014-09-01
351	6066	CSC Financial Co., Ltd.:H	50,000	574,000		0.00	2020-08-11
352	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	383,333	705,333		0.00	2019-07-19
353	6958	Zhenro Services Group Limited:O	40,000	171,200		0.00	2020-09-15
354	0694	Beijing Capital International Airport Company Limited:H	70,000	404,600		0.00	2020-12-29
355	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	40,000	434,400		0.00	2020-12-16
356	0880	SJM Holdings Limited:O	206,100	2,058,939		0.00	2020-08-18
357	0066	MTR CORPORATION LIMITED:O	223,651	10,041,930		0.00	2021-02-17
358	0988	Silk Road Logistics Holdings Limited:O	216,000	9,504		0.00	2016-07-28
359	6855	Ascentage Pharma Group International:O	9,000	385,650		0.00	2020-11-16
360	6690	Haier Smart Home Co., Ltd.:H	86,400	3,097,440		0.00	2021-01-26
361	1177	SINO BIOPHARMACEUTICAL LIMITED:O	660,000	5,009,400		0.00	2021-01-25
362	8203	Kaisun Holdings Limited:O	20,000	1,840		0.00	2017-02-17
363	3993	CMOC Group Limited (CN):H	135,000	888,300		0.00	2021-01-13
364	2638	HK Electric Investments Limited:O	300,713	2,279,405		0.00	2021-01-11
365	0267	CITIC Limited (HK):O	984,539	6,310,895		0.00	2021-02-16
366	2357	AviChina Industry & Technology Company Limited:H	208,000	1,225,120		0.00	2021-01-12
367	3838	China Starch Holdings Limited:O	200,000	39,600		0.00	2017-01-11
368	2238	Guangzhou Automobile Group Co., Ltd.:H	98,000	781,060		0.00	2021-02-02
369	2858	Yixin Group Limited:O	200,000	700,000		0.00	2020-03-09
370	1928	Sands China Ltd.:O	253,690	9,132,840		0.00	2021-02-03
371	0241	Alibaba Health Information Technology Limited:O	420,000	12,222,000		0.00	2021-02-18
372	0829	Shenguan Holdings (Group) Limited:O	100,000	39,500		0.00	2017-02-24
373	0004	Wharf (Holdings) Limited (The):O	93,250	1,657,985		0.00	2020-12-22
374	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	28,000		0.00	2015-06-15
375	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	48,223	39,543		0.00	2020-12-02
376	0010	HANG LUNG GROUP LIMITED:O	40,700	810,744		0.00	2020-12-23
377	0023	BANK OF EAST ASIA, LIMITED (THE):O	84,902	1,555,405		0.00	2020-09-30
378	6993	Blue Moon Group Holdings Limited:O	167,500	2,834,100		0.00	2021-02-18
379	2186	Luye Pharma Group Ltd.:O	100,000	596,000		0.00	2021-02-03
380	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	61,900		0.00	2019-06-21
381	0302	CMGE Technology Group Limited:O	70,000	240,800		0.00	2021-02-02
382	1199	COSCO SHIPPING Ports Limited:O	92,000	527,160		0.00	2020-07-17
383	2669	China Overseas Property Holdings Limited:O	90,200	471,746		0.00	2021-02-05
384	0327	PAX Global Technology Limited:O	30,000	254,400		0.00	2016-12-19
385	0258	TOMSON GROUP LIMITED:O	54,000	118,800		0.00	2019-05-08
386	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,000	584,250		0.00	2020-12-16
387	9618	JD.com, Inc.:A	70,959	29,348,642		0.00	2021-02-18
388	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,000	158,800		0.00	2018-07-25
389	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	114,000	912,000		0.00	2020-10-09
390	0533	GOLDLION HOLDINGS LIMITED:O	25,000	45,750		0.00	2020-12-29
391	2778	Champion Real Estate Investment Trust:Unit	150,000	684,000		0.00	2020-04-28
392	6618	JD Health International Inc.:O	80,516	13,687,720		0.00	2021-02-17
393	1070	TCL Electronics Holdings Limited:O	60,000	442,800		0.00	2018-01-26
394	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	37,500		0.00	2011-02-01
395	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,227	425,507		0.00	2019-09-12
396	1818	Zhaojin Mining Industry Company Limited:H	60,000	497,400		0.00	2020-12-22
397	0691	China Shanshui Cement Group Limited:O	100,000	191,000		0.00	2019-04-10
398	0166	New Times Corporation Limited (BM):O	200,000	16,400		0.00	2015-06-17
399	3319	A-Living Smart City Services Co., Ltd.:H	30,000	1,020,000		0.00	2020-12-22
400	3333	China Evergrande Group:O	295,000	4,861,600		0.00	2021-02-10
401	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	9,400		0.00	2012-12-12
402	6865	Flat Glass Group Co., Ltd.:H	10,000	337,500		0.00	2021-01-26
403	1208	MMG Limited (HK):O	177,000	863,760		0.00	2019-07-02
404	9633	Nongfu Spring Co., Ltd:H	110,000	7,001,500		0.00	2021-01-22
405	1680	Macau Legend Development Limited:O	130,000	128,700		0.00	2016-05-31
406	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,000	956,800		0.00	2021-01-27
407	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	102,000	729,300		0.00	2020-12-30
408	9997	Kangji Medical Holdings Limited:O	25,000	331,000		0.00	2020-08-28
409	2868	Beijing Capital Land Co., Ltd.:H	30,000	39,000		0.00	2015-04-10
410	6078	Hygeia Healthcare Holdings Co., Limited:O	12,000	783,600		0.00	2021-02-18
411	1128	Wynn Macau, Limited:O	98,400	1,413,024		0.00	2021-01-11
412	9999	NetEase, Inc.:O	65,000	12,363,000		0.00	2021-02-10
413	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	65,000	975,000		0.00	2020-10-28
414	0708	China Evergrande New Energy Vehicle Group Limited:O	153,000	10,557,000		0.00	2021-01-29
415	3396	Legend Holdings Corporation:H	22,000	270,160		0.00	2019-10-16
416	0902	HUA NENG POWER INTERNATIONAL, INC.:H	80,000	207,200		0.00	2019-01-15
417	1194	Bay Area Gold Group Limited:O	5,000	3,700		0.00	2020-08-11
418	0043	C.P. POKPHAND CO. LTD.:O	400,000	392,000		0.00	2017-09-22
419	3329	BOCOM International Holdings Company Limited:O	45,387	59,911		0.00	2020-12-16
420	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,391	2,100		0.00	2020-07-02
421	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	18,150	2,442,990		0.00	2021-02-18
422	2833	Hang Seng Index ETF:Unit	26,000	808,600		0.00	2020-01-07
423	0083	SINO LAND COMPANY LIMITED:O	112,000	1,323,840		0.00	2021-01-29
424	2107	First Service Holding Limited:O	15,000	21,900		0.00	2020-10-22
425	3623	China Success Finance Group Holdings Limited:O	8,000	8,480		0.00	2019-09-02
426	8083	Youzan Technology Limited:O	250,000	1,065,000		0.00	2021-01-27
427	0683	KERRY PROPERTIES LIMITED:O	20,716	479,575		0.00	2019-09-12
428	1997	Wharf Real Estate Investment Company Limited:O	41,260	1,908,275		0.00	2020-07-22
429	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	130,040	115,736		0.00	2020-11-26
430	1111	Chong Hing Bank Limited:O	13,000	125,970		0.00	2020-07-03
431	1675	AsiaInfo Technologies Limited:O	12,000	151,200		0.00	2021-02-17
432	8021	WLS HOLDINGS LIMITED (BM):O	180,000	5,400		0.00	2015-07-03
433	2160	MicroPort CardioFlow Medtech Corporation:O	30,000	616,500		0.00	2021-02-16
434	0053	GUOCO GROUP LIMITED:O	4,000	374,400		0.00	2019-08-20
435	2007	Country Garden Holdings Company Limited:O	266,266	2,476,274		0.00	2020-08-12
436	0285	BYD Electronic (International) Company Limited:O	26,500	1,335,600		0.00	2021-02-03
437	1109	CHINA RESOURCES LAND LIMITED:O	83,000	2,689,200		0.00	2020-10-06
438	3918	NagaCorp Ltd.:O	50,000	470,000		0.00	2020-07-28
439	2016	CHINA ZHESHANG BANK CO., LTD.:H	52,000	199,680		0.00	2020-10-30
440	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	2,500		0.00	2018-03-21
441	0148	Kingboard Holdings Limited:O	12,000	445,800		0.00	2020-12-29
442	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	37,000	1,319,050		0.00	2021-02-04
443	0123	Yuexiu Property Company Limited:O	165,118	265,840		0.00	2019-08-30
444	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,416	100,639		0.00	2020-11-24
445	6098	Country Garden Services Holdings Company Limited:O	30,464	1,972,544		0.00	2020-10-28
446	1972	SWIRE PROPERTIES LIMITED:O	60,000	1,389,000		0.00	2020-09-18
447	1393	Hidili Industry International Development Limited:O	20,000	4,700		0.00	2017-12-11
448	1910	Samsonite Group S.A.:O	13,500	189,810		0.00	2020-08-19
449	1033	Sinopec Oilfield Service Corporation:H	50,000	37,500		0.00	2015-07-28
450	2339	BeijingWest Industries International Limited:O	5,200	3,068		0.00	2019-12-18
451	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,000	66,500		0.00	2019-07-02
452	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	12,800	906,240		0.00	2021-02-18
453	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	50,000	741,000		0.00	2020-08-31
454	0853	MicroPort Scientific Corporation:O	16,000	821,600		0.00	2020-07-23
455	9923	YEAHKA LIMITED:O	3,850	413,105		0.00	2021-02-18
456	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	216,000		0.00	2019-07-04
457	9922	Jiumaojiu International Holdings Limited:O	12,060	446,823		0.00	2020-11-25
458	0101	HANG LUNG PROPERTIES LIMITED:O	37,078	810,154		0.00	2019-09-06
459	0670	China Eastern Airlines Corporation Limited:H	40,000	140,400		0.00	2018-10-03
460	2338	WEICHAI POWER CO., LTD.:H	15,000	366,750		0.00	2020-08-03
461	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,500	76,875		0.00	2017-09-18
462	0887	Emperor Watch & Jewellery Limited:O	50,000	7,700		0.00	2014-04-08
463	0097	HENDERSON INVESTMENT LIMITED:O	22,000	9,790		0.00	2017-01-20
464	2057	ZTO Express (Cayman) Inc.:A	4,650	1,305,720		0.00	2021-02-03
465	2383	TOM GROUP LIMITED:O	28,000	16,800		0.00	2019-04-09
466	2324	Capital VC Limited:O	2,400	612		0.00	2020-07-15
467	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,200		0.00	2021-02-05
468	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	50,000	12,750		0.00	2015-05-19
469	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,229	849		0.00	2017-01-23
470	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	297,800		0.00	2020-10-30
471	0881	Zhongsheng Group Holdings Limited:O	13,000	685,100		0.00	2021-01-21
472	9993	Radiance Holdings (Group) Company Limited:O	23,000	100,050		0.00	2020-10-29
473	3868	Xinyi Energy Holdings Limited:O	40,000	212,800		0.00	2020-10-22
474	1788	Guotai Junan International Holdings Limited:O	53,000	71,020		0.00	2020-06-11
475	0663	KING STONE ENERGY GROUP LIMITED:O	40,000	3,040		0.00	2011-07-13
476	0288	WH Group Limited (KY):O	74,720	486,427		0.00	2021-02-18
477	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,682	5,150		0.00	2017-01-23
478	1897	Million Hope Industries Holdings Limited:O	1,872	1,179		0.00	2019-03-19
479	2202	China Vanke Company Limited:H	8,000	244,000		0.00	2020-11-11
480	6160	BeOne Medicine Ltd.:O	5,000	1,044,000		0.00	2020-11-23
481	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	177,200		0.00	2020-07-22
482	0945	MANULIFE FINANCIAL CORPORATION:O	7,772	1,175,904		0.00	2017-09-04
483	1097	i-CABLE Communications Limited:O	27,486	1,952		0.00	2019-09-12
484	2233	WEST CHINA CEMENT LIMITED:O	20,000	23,800		0.00	2017-01-23
485	3888	Kingsoft Corporation Limited:O	5,000	364,250		0.00	2020-11-16
486	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	11,200	31,920		0.00	2019-09-12
487	1618	Metallurgical Corporation of China Ltd.:H	10,000	16,900		0.00	2020-11-10
488	0582	Shin Hwa World Limited:O	12,000	3,780		0.00	2019-07-29
489	2020	ANTA Sports Products Limited:O	8,000	1,144,800		0.00	2021-02-08
490	2840	SPDR Gold Trust:Unit	1,147	1,485,365		0.00	2021-02-05
491	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,227	4,014		0.00	2018-01-09
492	0067	China Lumena New Materials Corp.:O	403	503	*	0.00	2020-02-17
493	0697	Shoucheng Holdings Limited:O	20,000	38,400		0.00	2020-11-09
494	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,071	5,375		0.00	2021-01-27
495	1431	YuanShengTai Dairy Farm Limited:O	12,195	10,366		0.00	2017-07-21
496	6677	Sino-Ocean Service Holding Limited:O	3,000	14,670		0.00	2020-12-17
497	1024	Kuaishou Technology:B	8,400	3,306,240		0.00	2021-02-18
498	3998	Bosideng International Holdings Limited:O	26,000	91,000		0.00	2019-02-28
499	0082	Crazy Sports Group Limited:O	10,000	9,700		0.00	2021-02-05
500	0136	China Ruyi Holdings Limited:O	20,000	322,000		0.00	2021-02-18
501	0381	AOM International Group Company Limited:O	1,500	369		0.00	2020-09-18
502	0723	Reliance Global Holdings Limited (BM):O	17,500	420	*	0.00	2017-01-09
503	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	130,250		0.00	2018-09-26
504	1801	Innovent Biologics, Inc.:O	2,500	230,375		0.00	2021-01-04
505	0672	Zhong An Group Limited:O	9,600	2,976		0.00	2017-10-12
506	0873	Shimao Services Holdings Limited:O	3,950	53,720		0.00	2020-12-11
507	0960	Longfor Group Holdings Limited:O	10,000	426,500		0.00	2020-12-04
508	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	18,800		0.00	2020-10-19
509	2688	ENN Energy Holdings Limited:O	1,800	226,980		0.00	2020-10-30
510	0076	Elate Holdings Limited:O	10,000	180		0.00	2014-10-24
511	1382	Pacific Textiles Holdings Limited:O	2,000	9,980		0.00	2020-11-10
512	1696	SISRAM MEDICAL LTD:O	562	4,603		0.00	2019-07-15
513	1141	CMBC Capital Holdings Limited:O	60,000	9,180		0.00	2019-11-25
514	0151	Want Want China Holdings Limited:O	14,400	84,816		0.00	2021-02-18
515	1091	South Manganese Investment Limited:O	4,000	2,560		0.00	2019-04-09
516	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	27,800		0.00	2019-03-19
517	1876	Budweiser Brewing Company APAC Limited:O	14,580	387,828		0.00	2021-02-17
518	1516	Sunac Services Holdings Limited:O	3,217	82,999		0.00	2021-01-12
519	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	252,600		0.00	2020-10-30
520	0715	China Oceanwide Holdings Limited:O	15,000	2,355		0.00	2016-08-18
521	6969	Smoore International Holdings Limited:O	5,000	362,250		0.00	2021-02-01
522	2313	Shenzhou International Group Holdings Limited:O	1,000	181,100		0.00	2021-01-08
523	0636	KLN Logistics Group Limited (BM):O	1,108	25,927		0.00	2021-02-17
524	0772	China Literature Limited:O	605	49,792		0.00	2021-01-25
525	2096	Simcere Pharmaceutical Group Limited:O	1,000	8,600		0.00	2020-10-28
526	1142	E&P Global Holdings Limited:O	50	56		0.00	2020-04-27
527	0911	Qianhai Health Holdings Limited:O	500	79		0.00	2018-09-13
528	0348	China Healthwise Holdings Limited:O	200	46		0.00	2020-09-28
529	0139	Smart Fish Wealthlink Holdings Limited:O	3,875	112		0.00	2019-10-14
530	6186	China Feihe Limited:O	1,000	23,000		0.00	2020-11-02
531	0572	Future World Holdings Limited:O	50	10		0.00	2020-07-06
532	1209	China Resources Mixc Lifestyle Services Limited:O	76	3,629		0.00	2020-12-09
533	1231	Newton Resources Ltd:O	130	82		0.00	2011-09-28

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