CCASS holdings

GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASS ID: B01451

CCASS holdings on 2021-02-24

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	9078	Premia US Treasury Floating Rate ETF:Unit	107,000	54,216,900		98.17	2020-08-14
2	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	349,955,500	40,244,883		56.96	2019-04-12
3	1789	AK Medical Holdings Limited:O	615,347,538	7,211,873,145		55.16	2021-02-24
4	1521	Frontage Holdings Corporation:O	1,017,470,500	5,443,467,175		49.69	2021-02-24
5	1268	China MeiDong Auto Holdings Limited:O	565,887,831	15,675,092,919		45.47	2021-02-24
6	3836	China Harmony Auto Holding Limited:O	703,524,705	2,321,631,527		44.63	2021-02-24
7	0359	China Haisheng Juice Holdings Co., Ltd.:O	479,421,238	50,818,651		37.17	2020-10-28
8	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	322,727,272	60,995,454		28.07	2018-10-25
9	1862	JINGRUI HOLDINGS LIMITED:O	413,982,855	956,300,395		26.90	2021-02-19
10	0953	Shaw Brothers Holdings Limited:O	350,000,000	40,950,000		24.65	2019-07-09
11	0699	CAR Inc.:O	522,908,278	2,091,633,112		24.64	2021-02-24
12	8237	Link Holdings Limited (KY):O	798,270,000	19,158,480		22.87	2018-09-24
13	1233	Times China Holdings Limited:O	439,707,536	4,599,340,827		22.68	2021-02-24
14	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	445,589,083	325,280,031		22.26	2021-02-23
15	0303	VTECH HOLDINGS LIMITED:O	50,639,594	3,175,102,544		20.08	2021-02-24
16	1184	S.A.S. Dragon Holdings Limited:O	124,000,000	375,720,000		19.81	2021-01-20
17	2033	Time Watch Investments Limited:O	400,222,000	336,186,480		19.24	2020-10-06
18	1928	Sands China Ltd.:O	1,405,877,133	52,650,098,631		17.38	2021-02-24
19	9928	Times Neighborhood Holdings Limited:O	170,525,990	1,123,766,274		17.30	2021-02-24
20	1426	Spring Real Estate Investment Trust:Unit	234,062,089	643,670,745		16.02	2020-10-23
21	1501	Shanghai INT Medical Instruments Co., Ltd.:H	7,330,496	280,024,947		15.94	2021-02-24
22	2186	Luye Pharma Group Ltd.:O	555,814,108	2,934,698,490		15.69	2021-02-24
23	0023	BANK OF EAST ASIA, LIMITED (THE):O	439,106,048	7,833,651,896		15.06	2021-02-24
24	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	408,715,990	62,942,262		14.60	2020-08-31
25	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	30,906,000	410,431,680		14.04	2021-02-24
26	2616	CStone Pharmaceuticals:O	157,712,223	1,532,962,808		13.41	2021-02-23
27	0278	WAH HA REALTY COMPANY LIMITED:O	15,412,160	75,519,584		12.74	2016-02-19
28	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38,164,356	372,484,115		12.64	2021-02-03
29	1952	Everest Medicines Limited:O	34,657,382	2,892,158,528		11.82	2021-02-24
30	9969	InnoCare Pharma Limited:O	172,582,232	3,361,901,879		11.51	2021-02-24
31	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,440,473	286,410,509		11.27	2021-02-24
32	6998	Genor Biopharma Holdings Limited:O	50,893,536	986,316,728		10.36	2021-02-24
33	1502	Financial Street Property Co., Limited:H	10,185,645	53,576,493		9.84	2020-12-28
34	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	141,092,570	650,436,748		9.40	2021-02-19
35	0839	China Education Group Holdings Limited (KY):O	211,562,411	3,109,967,442		9.31	2021-02-24
36	1962	Evergreen Products Group Limited:O	60,828,000	96,108,240		8.87	2021-02-18
37	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,658,200	44,439,760		8.57	2021-02-16
38	2500	Venus Medtech (Hangzhou) Inc.:H	36,884,637	2,655,693,864		8.54	2021-02-24
39	1251	SPT Energy Group Inc.:O	152,800,000	68,760,000		8.24	2021-02-18
40	6185	CanSino Biologics Inc.:H	10,862,072	3,847,345,902		8.19	2021-02-24
41	1681	Consun Pharmaceutical Group Limited:O	65,406,727	207,339,325		7.98	2021-02-23
42	0242	SHUN TAK HOLDINGS LIMITED:O	232,508,677	599,872,387		7.70	2021-02-24
43	9996	Peijia Medical Limited:O	51,304,703	1,192,834,345		7.70	2021-02-24
44	1569	Minsheng Education Group Company Limited:O	320,751,434	477,919,637		7.60	2021-02-23
45	2638	HK Electric Investments Limited:O	670,096,113	5,139,637,187		7.58	2021-02-24
46	2846	iShares Core CSI 300 Index ETF:Unit	621,000	26,082,000		7.31	2021-01-25
47	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	8,625,300	56,538,842		7.28	2021-02-22
48	0975	Mongolian Mining Corporation:O	74,628,530	203,735,887		7.25	2021-02-24
49	1091	South Manganese Investment Limited:O	225,809,283	142,259,848		6.59	2020-11-19
50	1672	Ascletis Pharma Inc.:O	70,971,606	217,173,114		6.46	2021-02-24
51	1877	Shanghai Junshi Biosciences Co., Ltd.:H	11,606,245	837,390,577		6.35	2021-02-24
52	6996	Antengene Corporation Limited:O	42,182,387	717,944,227		6.28	2021-02-24
53	0867	China Medical System Holdings Limited:O	152,607,702	1,806,875,192		6.18	2021-02-24
54	2014	Ozner Water International Holding Limited:O	130,385,200	13,038,520		6.11	2021-02-24
55	1763	China Isotope & Radiation Corporation:H	4,833,529	139,688,988		6.04	2021-02-24
56	2858	Yixin Group Limited:O	380,459,340	1,107,136,679		5.97	2021-02-24
57	1337	Razer Inc.:O	524,507,591	1,416,170,496		5.91	2021-02-24
58	3990	Midea Real Estate Holding Limited:O	70,112,400	1,175,083,824		5.70	2021-02-19
59	2126	JW (Cayman) Therapeutics Co. Ltd:O	21,628,362	897,577,023		5.49	2021-02-24
60	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,472,799	86,088,227		5.30	2021-02-24
61	9074	iShares Core MSCI Taiwan Index ETF:Unit	184,882	4,444,563		5.25	2021-01-28
62	9666	Jinke Smart Services Group Co., Ltd.:H	7,982,908	614,683,916		5.22	2021-02-24
63	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000,000	9,660,000		5.22	2019-05-22
64	8225	China Health Group Inc.:O	49,775,000	24,638,625		5.00	2020-11-11
65	0719	Shandong Xinhua Pharmaceutical Company Limited:H	9,662,726	48,893,394		4.96	2021-02-23
66	0591	China High Precision Automation Group Limited:O	50,982,722	63,218,575	*	4.91	2020-06-29
67	1739	Qeeka Home (Cayman) Inc.:O	56,003,901	119,848,348		4.77	2021-02-09
68	1358	PW Medtech Group Limited:O	74,096,790	44,458,074		4.72	2021-02-23
69	1518	New Century Healthcare Holding Co. Limited:O	22,730,500	34,095,750		4.64	2020-11-19
70	2158	Yidu Tech Inc.:O	42,776,697	2,228,665,914		4.62	2021-02-24
71	0082	Crazy Sports Group Limited:O	207,510,926	120,356,337		4.60	2021-02-23
72	1313	China Resources Building Materials Technology Holdings Limited:O	308,380,483	2,892,608,931		4.42	2021-02-24
73	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	109,349,578	4,352,113,204		4.31	2021-02-24
74	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	81,009,000	242,216,910		4.30	2021-02-23
75	0375	YGM TRADING LIMITED:O	7,065,000	16,956,000		4.26	2020-03-06
76	2148	Vesync Co., Ltd:O	48,274,409	835,147,276		4.14	2021-02-24
77	0694	Beijing Capital International Airport Company Limited:H	75,655,054	471,330,986		4.03	2021-02-24
78	1209	China Resources Mixc Lifestyle Services Limited:O	89,751,392	3,953,548,818		3.93	2021-02-24
79	3606	Fuyao Glass Industry Group Co., Ltd.:H	19,764,804	1,005,040,283		3.91	2021-02-24
80	1432	China Shengmu Organic Milk Limited:O	326,035,199	241,266,047		3.89	2021-02-23
81	1829	China Machinery Engineering Corporation:H	34,567,407	123,059,969		3.81	2021-02-24
82	0787	Global Brands Group Holding Limited:O	38,647,752	7,497,664		3.76	2021-01-22
83	0564	ZCZL Industrial Technology Group Company Limited (CN):H	9,138,302	140,364,319		3.76	2021-02-24
84	1588	Chanjet Information Technology Company Limited:H	2,032,198	49,077,582		3.69	2021-02-24
85	0168	TSINGTAO BREWERY COMPANY LIMITED:H	24,058,711	1,627,571,799		3.67	2021-02-24
86	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	33,000	336,930		3.67	2018-01-10
87	0425	Minth Group Limited:O	42,311,172	1,485,122,137		3.65	2021-02-23
88	0700	TENCENT HOLDINGS LIMITED:O	347,147,929	238,490,627,223		3.62	2021-02-24
89	1810	Xiaomi Corporation:B	720,287,580	19,339,721,523		3.51	2021-02-24
90	3071	CICC HKD Money Market ETF:Unit	25,000	25,015,000		3.44	2020-12-30
91	3600	MODERN DENTAL GROUP LIMITED:O	32,586,000	45,946,260		3.39	2021-02-16
92	2003	VCREDIT HOLDINGS LIMITED:O	16,448,785	93,758,075		3.33	2021-02-18
93	1415	Cowell e Holdings Inc.:O	27,740,439	163,668,590		3.32	2021-02-24
94	2666	Genertec Universal Medical Group Company Limited:O	56,504,571	360,499,163		3.29	2021-02-24
95	1665	Pentamaster International Limited:O	51,780,668	97,865,463		3.24	2021-02-23
96	1211	BYD COMPANY LIMITED:H	33,836,148	7,180,030,606		3.23	2021-02-24
97	8083	Youzan Technology Limited:O	554,297,478	1,884,611,425		3.21	2021-02-24
98	2170	Suzhou Basecare Medical Corporation Limited:H	2,361,000	65,045,550		3.19	2021-02-23
99	0513	CONTINENTAL HOLDINGS LIMITED:O	217,257,050	15,425,251		3.18	2018-09-28
100	2001	China New Higher Education Group Limited:O	50,315,000	238,996,250		3.17	2021-02-24
101	1658	Postal Savings Bank of China Co., Ltd.:H	630,068,987	3,685,903,574		3.17	2021-02-24
102	0683	KERRY PROPERTIES LIMITED:O	45,919,036	1,102,056,864		3.15	2021-02-24
103	9977	Shandong Fengxiang Co., Ltd.:H	11,147,000	30,654,250		3.14	2021-02-23
104	1799	Xinte Energy Co., Ltd.:H	9,623,000	197,752,650		3.07	2021-02-24
105	6198	Qingdao Port International Co., Ltd.:H	31,213,847	136,716,650		2.84	2021-02-24
106	9616	Neutech Group Limited:O	18,701,600	91,637,840		2.81	2021-02-24
107	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	95,479,917	393,377,258		2.79	2021-02-24
108	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	21,293,429	437,579,966		2.76	2021-02-24
109	2142	HBM Holdings Limited (KY):O	21,189,287	187,737,083		2.76	2021-02-24
110	0656	FOSUN INTERNATIONAL LIMITED:O	230,990,434	2,748,786,165		2.75	2021-02-24
111	0069	SHANGRI-LA ASIA LIMITED:O	98,253,559	774,238,045		2.74	2021-02-24
112	1347	HUA HONG SEMICONDUCTOR LIMITED:O	35,379,851	1,765,454,565		2.72	2021-02-24
113	2282	MGM China Holdings Limited:O	102,415,952	1,353,938,885		2.70	2021-02-24
114	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	111,540,000	32,346,600		2.67	2017-12-18
115	3918	NagaCorp Ltd.:O	115,596,609	1,225,324,055		2.66	2021-02-24
116	0788	China Tower Corporation Limited:H	1,218,725,744	1,425,909,120		2.61	2021-02-24
117	6881	China Galaxy Securities Co., Ltd.:H	95,199,700	455,054,566		2.58	2021-02-22
118	0696	TRAVELSKY TECHNOLOGY LIMITED:H	23,851,409	431,710,503		2.56	2021-02-24
119	3302	KINERGY CORPORATION LTD.:O	21,604,000	12,962,400		2.52	2020-11-18
120	0357	Hainan Meilan International Airport Company Limited:H	5,625,150	190,973,843		2.48	2021-02-24
121	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	232,108,811	568,666,587		2.45	2021-02-24
122	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	123,274,036	251,479,033		2.44	2021-02-23
123	3998	Bosideng International Holdings Limited:O	258,196,000	867,538,560		2.39	2021-02-24
124	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,089,964	807,915,533		2.38	2021-02-24
125	3033	CSOP Hang Seng TECH Index ETF:Unit	17,181,080	160,127,666		2.37	2021-02-23
126	0813	Shimao Group Holdings Limited:O	83,015,639	1,880,304,223		2.35	2021-02-24
127	3690	Meituan:B	117,996,455	43,163,103,239		2.29	2021-02-24
128	0753	Air China Limited:H	103,438,287	727,171,158		2.27	2021-02-24
129	1610	COFCO Joycome Foods Limited:O	88,341,612	472,627,624		2.26	2021-02-24
130	9688	Zai Lab Limited:O	1,984,299	2,393,064,594		2.25	2021-02-24
131	6100	Tongdao Liepin Group:O	11,764,667	234,116,873		2.25	2021-02-24
132	1122	QINGLING MOTORS CO. LTD:H	27,800,974	46,427,627		2.24	2021-02-17
133	3968	CHINA MERCHANTS BANK CO., LTD.:H	101,927,393	6,390,847,541		2.22	2021-02-24
134	0512	Grand Pharmaceutical Group Limited:O	78,724,001	485,727,086		2.22	2021-02-24
135	1773	Tianli International Holdings Limited:O	47,852,023	440,238,612		2.21	2021-02-24
136	2400	XD Inc.:O	9,890,358	735,842,635		2.18	2021-02-24
137	2199	Regina Miracle International (Holdings) Limited:O	26,354,000	66,939,160		2.15	2020-12-07
138	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	51,075,523	141,479,199		2.13	2021-02-18
139	1846	EuroEyes International Eye Clinic Limited:O	7,019,700	62,826,315		2.13	2021-02-24
140	8325	China Smartpay Group Holdings Limited:O	41,748,918	6,930,320		2.12	2018-10-16
141	6186	China Feihe Limited:O	188,511,316	3,996,439,899		2.11	2021-02-24
142	1161	WATER OASIS GROUP LIMITED:O	14,339,866	12,188,886	*	2.11	2021-01-12
143	0207	Joy City Property Limited:O	296,529,656	148,264,828		2.08	2021-02-24
144	2601	China Pacific Insurance (Group) Co., Ltd.:H	57,425,217	2,193,643,289		2.07	2021-02-24
145	1265	Tianjin Jinran Public Utilities Company Limited:H	10,270,000	5,083,650		2.05	2020-11-16
146	6128	Graphex Group Limited:O	9,786,000	12,526,080		2.03	2021-02-10
147	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	49,670,001	145,036,403		2.00	2021-02-24
148	2180	ManpowerGroup Greater China Limited:O	4,132,700	44,715,814		1.99	2021-01-28
149	0891	Trinity Limited (BM):O	71,604,000	5,728,320		1.99	2021-02-23
150	3688	Top Spring International Holdings Limited:O	27,598,200	33,393,822		1.95	2021-01-22
151	0999	I.T LIMITED:O	23,347,999	65,841,357		1.95	2021-02-24
152	0586	China Conch Venture Holdings Limited:O	34,209,561	1,224,702,284		1.90	2021-02-24
153	3983	China BlueChemical Ltd.:H	32,953,404	62,281,934		1.86	2021-02-24
154	1513	Livzon Pharmaceutical Group Inc.:H	5,869,192	174,315,002		1.83	2021-02-24
155	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,080,752	14,727,964		1.83	2021-01-14
156	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	11,433,045	62,310,095		1.82	2021-02-24
157	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	62,842,105	1,891,547,361		1.81	2021-02-24
158	1302	LifeTech Scientific Corporation:O	82,700,931	338,246,808		1.79	2021-02-24
159	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,402,000	186,611,880		1.78	2021-02-23
160	6690	Haier Smart Home Co., Ltd.:H	43,268,348	1,371,606,632		1.77	2021-02-24
161	1981	Cathay Group Holdings Inc.:O	28,623,894	206,092,037		1.72	2021-02-24
162	0552	China Communications Services Corporation Limited:H	40,805,134	147,714,585		1.71	2021-02-24
163	0728	CHINA TELECOM CORPORATION LIMITED:H	236,317,961	609,700,339		1.70	2021-02-24
164	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,280,496	342,450,302		1.68	2021-02-24
165	9997	Kangji Medical Holdings Limited:O	20,985,200	245,946,544		1.68	2021-02-24
166	2828	Hang Seng China Enterprises Index ETF:Unit	3,015,798	351,491,257		1.65	2021-02-24
167	8026	China Brilliant Global Limited:O	23,971,000	14,862,020		1.64	2019-08-30
168	1260	Wonderful Sky Financial Group Holdings Limited:O	18,300,000	8,143,500		1.59	2020-12-01
169	0291	China Resources Beer (Holdings) Company Limited:O	51,130,305	3,180,304,971		1.58	2021-02-24
170	1066	Shandong Weigao Group Medical Polymer Company Limited:H	69,932,362	928,701,767		1.55	2021-02-24
171	6078	Hygeia Healthcare Holdings Co., Limited:O	9,410,778	581,586,080		1.52	2021-02-24
172	3188	ChinaAMC CSI 300 Index ETF:Unit	4,705,784	311,899,364		1.52	2021-02-10
173	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	93,354,500	439,699,695		1.49	2021-02-23
174	0384	CHINA GAS HOLDINGS LIMITED:O	77,351,060	2,351,472,224		1.48	2021-02-24
175	2823	iShares FTSE China A50 ETF:Unit	13,204,143	280,455,997		1.48	2021-02-22
176	0008	PCCW LIMITED:O	112,848,630	507,818,835		1.46	2021-02-24
177	2899	ZIJIN MINING GROUP CO., LTD.:H	83,379,243	1,038,905,368		1.45	2021-02-24
178	1104	APAC Resources Limited:O	17,685,490	25,997,670		1.45	2021-02-19
179	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	22,795,680	274,459,987		1.44	2021-02-24
180	0468	Greatview Aseptic Packaging Company Limited:O	19,257,295	77,992,045		1.44	2021-02-24
181	0853	MicroPort Scientific Corporation:O	25,708,422	1,194,156,202		1.42	2021-02-24
182	1777	Fantasia Holdings Group Co., Limited:O	81,163,298	97,395,958		1.41	2021-02-24
183	1806	Huifu Limited:O	18,211,999	63,377,757	*	1.39	2021-02-24
184	0909	Ming Yuan Cloud Group Holdings Limited:O	26,730,229	1,258,993,786		1.39	2021-02-24
185	2136	Lifestyle China Group Limited:O	20,251,414	26,731,866		1.38	2021-01-15
186	0196	Honghua Group Limited:O	73,371,987	24,212,756		1.37	2021-02-24
187	8113	V & V Technology Holdings Limited (KY):O	8,928,000	3,303,360		1.37	2019-05-20
188	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,884,000	87,082,920		1.36	2021-02-24
189	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,478,261	143,347,827		1.36	2021-02-24
190	1899	Xingda International Holdings Limited:O	21,608,762	46,026,663		1.34	2021-02-24
191	0053	GUOCO GROUP LIMITED:O	4,422,563	420,143,485		1.34	2021-01-25
192	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,983,637	48,265,638		1.34	2021-02-24
193	0960	Longfor Group Holdings Limited:O	81,047,358	3,424,250,876		1.34	2021-02-24
194	3339	Lonking Holdings Limited:O	57,200,087	165,308,251		1.34	2021-02-24
195	1449	Leader Education Limited (KY):O	8,712,000	7,405,200		1.31	2021-02-04
196	2255	Haichang Ocean Park Holdings Ltd.:O	51,684,429	34,111,723		1.29	2021-02-23
197	0631	Sany Heavy Equipment International Holdings Company Limited:O	40,029,948	351,863,243		1.28	2021-02-24
198	9911	Newborn Town Inc.:O	12,754,000	73,590,580		1.28	2021-02-24
199	1310	HKBN Ltd.:O	16,680,898	181,154,552		1.27	2021-02-24
200	1398	Industrial and Commercial Bank of China Limited:H	1,102,578,528	5,700,330,990		1.27	2021-02-24
201	2331	LI NING COMPANY LIMITED:O	31,603,456	1,469,560,704		1.27	2021-02-24
202	3389	Hengdeli Holdings Limited:O	57,623,200	16,710,728		1.27	2020-12-04
203	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	39,206,944	340,708,343		1.26	2021-02-23
204	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,545,148	113,254,890		1.26	2021-02-24
205	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	3,616,000	1,066,720		1.26	2018-02-02
206	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	101,300	1,976,363		1.25	2021-02-24
207	3118	Harvest MSCI China A Index ETF:Unit	40,000	896,000		1.25	2019-12-17
208	0506	China Foods Limited:O	34,887,119	115,127,493		1.25	2021-02-24
209	6837	Haitong Securities Co., Ltd.:H	42,308,628	300,814,345		1.24	2021-02-24
210	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	92,310,278	1,547,120,259		1.24	2021-02-24
211	3988	BANK OF CHINA LIMITED:H	1,032,670,263	2,850,169,926		1.23	2021-02-24
212	0650	Productive Technologies Company Limited (BM):O	80,962,280	44,529,254		1.23	2021-02-23
213	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	16,926,599	186,192,589		1.22	2021-02-18
214	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	7,145,012	42,298,471		1.21	2021-02-24
215	0596	Inspur Digital Enterprise Technology Limited:O	13,811,812	38,949,310		1.21	2021-02-24
216	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,129,500	9,883,125		1.20	2021-02-24
217	6989	Excellence Commercial Property & Facilities Management Group Limited:O	14,468,979	136,297,782		1.18	2021-02-24
218	1503	China Merchants Commercial Real Estate Investment Trust:Unit	13,292,247	33,496,462		1.18	2021-02-17
219	9922	Jiumaojiu International Holdings Limited:O	16,946,433	508,392,990		1.17	2021-02-24
220	2111	Best Pacific International Holdings Limited:O	12,082,086	21,143,651		1.16	2021-02-24
221	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,336,626	220,514,585		1.16	2021-02-24
222	0722	UMP Healthcare Holdings Limited:O	8,850,000	7,965,000		1.14	2021-02-24
223	3692	Hansoh Pharmaceutical Group Company Limited:O	67,387,581	2,739,305,168		1.14	2021-02-24
224	1800	China Communications Construction Company Limited:H	49,764,955	192,590,376		1.13	2021-02-24
225	1516	Sunac Services Holdings Limited:O	34,925,495	806,778,935		1.13	2021-02-24
226	8267	Linekong Interactive Group Co., Ltd.:O	4,093,750	3,520,625		1.11	2018-09-17
227	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,970,735	233,315,199		1.10	2021-02-24
228	1515	China Resources Medical Holdings Company Limited:O	14,248,000	93,609,360		1.10	2021-02-24
229	0188	Sunwah Kingsway Capital Holdings Limited:O	7,852,482	3,180,255		1.09	2021-01-19
230	0433	North Mining Shares Company Limited:O	254,696,702	4,075,147		1.09	2021-02-18
231	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,523,986	65,626,570		1.08	2021-02-24
232	0285	BYD Electronic (International) Company Limited:O	24,102,959	1,052,094,160		1.07	2021-02-24
233	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	16,100,000	2,898,000	*	1.05	2017-12-27
234	1801	Innovent Biologics, Inc.:O	14,943,987	1,226,154,133		1.03	2021-02-24
235	3993	CMOC Group Limited (CN):H	40,000,766	264,405,063		1.02	2021-02-24
236	6839	Yunnan Water Investment Co., Limited:H	3,634,000	4,070,080		1.00	2021-01-11
237	1821	ESR Group Limited (KY):O	30,432,700	768,425,675		0.99	2021-02-24
238	3868	Xinyi Energy Holdings Limited:O	70,664,748	336,364,200		0.99	2021-02-24
239	2343	PACIFIC BASIN SHIPPING LIMITED:O	47,414,458	84,397,735		0.99	2021-02-24
240	3759	Pharmaron Beijing Co., Ltd.:H	1,304,180	169,804,236		0.97	2021-02-24
241	2869	Greentown Service Group Co. Ltd.:O	31,224,000	251,977,680		0.97	2021-02-19
242	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	72,067,714	6,853,639,601		0.97	2021-02-24
243	0636	KLN Logistics Group Limited (BM):O	17,351,390	391,273,845		0.96	2021-02-24
244	2098	Zall Smart Commerce Group Ltd.:O	112,949,840	73,417,396		0.96	2021-02-02
245	0762	CHINA UNICOM (HONG KONG) LIMITED:O	292,533,039	1,491,918,499		0.96	2021-02-24
246	6169	China YuHua Education Corporation Limited:O	31,844,596	209,537,442		0.95	2021-02-24
247	2552	Hua Medicine:O	9,984,705	50,422,760		0.95	2021-02-24
248	2013	Weimob Inc.:O	21,533,366	532,950,809		0.95	2021-02-24
249	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	14,000	1,423,800		0.95	2019-11-14
250	3067	iShares Hang Seng TECH ETF:Unit	2,729,900	53,642,535		0.94	2021-02-18
251	0511	TELEVISION BROADCASTS LIMITED:O	4,117,847	38,007,728		0.94	2021-02-23
252	1383	LET Group Holdings Limited:O	61,589,000	47,423,530		0.92	2021-02-24
253	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	9,798,254	333,140,636		0.92	2021-02-24
254	1448	Fu Shou Yuan International Group Limited:O	20,896,252	161,736,990		0.90	2021-02-24
255	9966	Alphamab Oncology:O	8,373,635	102,995,711		0.90	2021-02-24
256	1249	Tonly Electronics Holdings Limited:O	2,447,999	29,278,068		0.90	2021-02-03
257	2327	Meilleure Health International Industry Group Limited:O	38,246,000	20,652,840		0.90	2021-02-23
258	2002	China Sunshine Paper Holdings Company Limited:O	7,234,500	14,903,070		0.88	2021-02-24
259	0019	SWIRE PACIFIC LIMITED:A	7,911,057	452,908,013		0.87	2021-02-24
260	1986	Tsaker New Energy Tech Co., Limited:O	8,977,500	14,184,450		0.87	2021-02-23
261	1382	Pacific Textiles Holdings Limited:O	12,262,941	61,437,334		0.87	2021-02-24
262	0757	Solargiga Energy Holdings Limited:O	28,156,000	14,359,560		0.85	2021-02-17
263	2448	Space Group Holdings Limited:O	6,415,000	15,203,550		0.84	2020-09-29
264	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,393,361	10,848,622		0.84	2021-02-24
265	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,010,776	42,556,294		0.83	2021-02-01
266	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,250,924	3,536,569		0.83	2019-10-25
267	1890	China Kepei Education Group Limited:O	16,709,544	90,565,728		0.83	2021-02-24
268	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	99,267,203	825,903,129		0.83	2021-02-24
269	2009	BBMG Corporation:H	19,201,166	30,529,854		0.82	2021-02-24
270	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,648,800	81,794,624		0.82	2020-11-23
271	1907	China Risun Group Limited (KY):O	32,939,686	154,157,730		0.81	2021-02-24
272	6068	Wisdom Education International Holdings Company Limited:O	17,492,325	67,695,298		0.80	2021-02-23
273	2798	Perennial Energy Holdings Limited:O	12,705,000	189,304,500		0.79	2021-02-23
274	0182	Concord New Energy Group Limited:O	66,215,089	37,080,450		0.79	2021-02-24
275	1297	Sinosoft Technology Group Limited:O	9,640,360	15,038,962		0.79	2021-02-19
276	1575	Regal Partners Holdings Limited:O	7,850,000	957,700		0.79	2019-09-04
277	3913	KWG Living Group Holdings Limited:O	15,508,364	136,938,854		0.77	2021-02-24
278	3933	United Laboratories International Holdings Limited (The):O	14,114,089	82,708,562		0.77	2021-02-24
279	3306	JNBY Design Limited:O	3,910,570	38,753,749		0.75	2021-02-24
280	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	763,000	12,444,530		0.75	2020-08-06
281	1051	G-Resources Group Limited:O	203,084,698	10,763,489		0.75	2021-01-12
282	2269	WuXi Biologics (Cayman) Inc.:O	31,484,340	3,217,699,548		0.75	2021-02-24
283	1146	Huicheng International Holdings Limited:O	25,741,633	4,453,303		0.75	2020-05-29
284	0832	Central China Real Estate Limited:O	21,832,863	73,358,420		0.74	2021-02-24
285	8078	China Creative Digital Entertainment Limited:O	2,000,000	150,000		0.74	2020-03-30
286	1866	CHINA XLX FERTILISER LTD.:O	8,627,000	35,543,240		0.74	2021-02-24
287	3086	ChinaAMC NASDAQ 100 ETF:Unit	61,800	1,636,464		0.74	2021-02-24
288	3886	Town Health International Medical Group Limited:O	55,116,000	38,030,040	*	0.73	2020-09-11
289	0347	Angang Steel Company Limited:H	10,206,705	36,642,071		0.72	2021-02-24
290	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	36,343,365	167,542,913		0.72	2021-02-24
291	3908	China International Capital Corporation Limited:H	13,673,043	257,053,208		0.72	2021-02-24
292	0276	Mongolia Energy Corporation Limited:O	1,329,931	1,542,720		0.71	2020-10-28
293	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,802,504	9,360,363		0.69	2021-02-24
294	8328	Xinyi Electric Storage Holdings Limited:O	4,490,038	26,940,228		0.69	2021-02-24
295	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	52,735,998	87,541,757		0.69	2021-02-24
296	3323	China National Building Material Company Limited:H	26,068,472	311,257,556		0.67	2021-02-24
297	9926	Akeso, Inc.:O	5,494,470	281,316,864		0.67	2021-02-24
298	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	20,000	157,700		0.67	2020-11-18
299	1585	Yadea Group Holdings Ltd.:O	19,952,377	334,401,839		0.67	2021-02-24
300	1951	Jinxin Fertility Group Limited:O	16,534,201	314,149,819		0.66	2021-02-24
301	2883	China Oilfield Services Limited:H	11,814,696	105,150,794		0.65	2021-02-24
302	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	36,492,745	547,391,175		0.65	2021-02-24
303	8020	Unitas Holdings Limited:O	16,000,000	880,000		0.65	2015-06-09
304	6865	Flat Glass Group Co., Ltd.:H	2,876,306	85,138,658		0.64	2021-02-24
305	3681	SINOMAB BIOSCIENCE LIMITED:O	6,372,900	25,172,955		0.63	2021-01-11
306	1638	Kaisa Group Holdings Ltd.:O	38,080,622	140,517,495		0.62	2021-02-24
307	0881	Zhongsheng Group Holdings Limited:O	14,087,920	701,578,416		0.62	2021-02-24
308	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	726,163	113,281,428		0.59	2021-02-24
309	0880	SJM Holdings Limited:O	33,481,842	374,996,630		0.59	2021-02-24
310	1988	China Minsheng Banking Corp., Ltd.:H	49,059,875	230,581,413		0.59	2021-02-24
311	9995	RemeGen Co., Ltd.:H	680,923	77,625,222		0.58	2021-02-24
312	6811	Tai Hing Group Holdings Limited:O	5,763,000	12,102,300		0.58	2021-02-22
313	1477	Ocumension Therapeutics:O	3,561,100	84,041,960		0.58	2021-02-24
314	1647	Grandshores Technology Group Limited:O	5,900,000	3,658,000		0.57	2021-02-24
315	2202	China Vanke Company Limited:H	10,777,101	322,235,320		0.57	2021-02-24
316	0883	CNOOC LIMITED:O	253,259,258	2,441,419,247		0.57	2021-02-24
317	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,369,572	1,205,223		0.56	2020-10-09
318	0680	Nan Hai Corporation Limited:O	383,946,824	19,197,341		0.56	2020-12-04
319	2633	Jacobson Pharma Corporation Limited:O	10,707,000	12,098,910		0.55	2021-02-03
320	2298	Cosmo Lady (China) Holdings Company Limited:O	12,309,302	14,401,883		0.55	2021-02-18
321	0241	Alibaba Health Information Technology Limited:O	73,360,680	1,973,402,292		0.55	2021-02-24
322	1766	CRRC Corporation Limited:H	23,778,848	89,884,045		0.54	2021-02-24
323	8603	Fameglow Holdings Limited:O	4,320,000	410,400		0.54	2018-10-24
324	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	31,840,000	3,184,000		0.54	2018-08-27
325	0294	Yangtzekiang Garment Limited:O	1,110,000	2,464,200		0.54	2017-10-20
326	0817	China Jinmao Holdings Group Limited:O	67,532,157	207,323,722		0.53	2021-02-24
327	2866	COSCO SHIPPING Development Co., Ltd.:H	19,537,790	24,617,615		0.53	2021-02-23
328	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,332,052	11,543,657		0.53	2021-02-24
329	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	161,864,312	466,169,219		0.53	2021-02-24
330	1024	Kuaishou Technology:B	17,823,011	5,831,689,199		0.53	2021-02-24
331	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	7,600	926,440		0.51	2017-03-17
332	0405	Yuexiu Real Estate Investment Trust:Unit	16,885,399	66,021,910		0.51	2021-02-24
333	1068	China Yurun Food Group Limited:O	9,167,000	12,008,770		0.50	2021-02-18
334	0655	HONGKONG CHINESE LIMITED:O	10,000,000	6,900,000		0.50	2020-06-12
335	1094	Cherish Sunshine International Limited:O	1,212,688	274,067		0.50	2021-02-24
336	1346	Lever Style Corporation:O	3,152,000	1,134,720		0.49	2020-12-03
337	2020	ANTA Sports Products Limited:O	13,270,475	1,693,312,610		0.49	2021-02-24
338	6136	Kangda International Environmental Company Limited:O	10,378,667	7,265,067		0.49	2020-11-19
339	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	15,859,013	23,947,110		0.48	2021-02-24
340	1922	Ruisen Life Service Co, Limited (KY):O	1,276,000	6,635,200		0.48	2021-02-24
341	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,015,153	4,175,759		0.48	2018-05-03
342	0860	Apollo Future Mobility Group Limited:O	38,107,866	19,053,933		0.48	2021-02-24
343	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	732,005	25,180,972		0.47	2021-02-24
344	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	50,663,152	945,374,416		0.46	2021-02-24
345	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,005,369	99,506,736		0.46	2021-02-24
346	1765	XJ International Holdings Co., Ltd.:O	33,468,000	90,363,600		0.46	2021-02-24
347	1908	C&D International Investment Group Limited:O	5,333,000	66,875,820		0.45	2021-02-23
348	1571	Xin Point Holdings Limited:O	4,395,000	24,260,400		0.44	2021-02-24
349	2156	C&D Property Management Group Co., Ltd:O	5,148,694	13,695,526		0.44	2021-02-10
350	1186	China Railway Construction Corporation Limited:H	9,077,496	46,022,905		0.44	2021-02-24
351	3800	GCL Technology Holdings Limited (KY):O	108,415,189	256,943,998		0.43	2021-02-24
352	0094	Greenheart Group Limited:O	7,970,600	1,219,502		0.43	2019-01-15
353	0780	Tongcheng Travel Holdings Limited (KY):O	9,175,106	164,968,406		0.42	2021-02-24
354	1030	SEAZEN GROUP LIMITED:O	26,074,000	205,984,600		0.42	2021-02-24
355	6098	Country Garden Services Holdings Company Limited:O	12,225,983	819,140,861	*	0.42	2021-02-24
356	0752	PICO FAR EAST HOLDINGS LIMITED:O	5,014,599	6,368,541		0.41	2021-02-17
357	0558	L.K. Technology Holdings Limited:O	4,825,038	39,565,312		0.41	2021-02-24
358	1528	Red Star Macalline Group Corporation Ltd.:H	2,956,976	14,489,182		0.40	2021-02-24
359	0895	Dongjiang Environmental Company Limited:H	796,050	4,457,880		0.40	2021-02-17
360	0575	Regent Pacific Group Limited:O	9,375,178	2,306,294		0.39	2020-10-07
361	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,658,389	1,247,713,336		0.38	2021-02-24
362	8272	Chinese Food and Beverage Group Limited:O	300,250	25,521	*	0.38	2019-07-19
363	1109	CHINA RESOURCES LAND LIMITED:O	26,855,889	884,901,543		0.38	2021-02-24
364	2238	Guangzhou Automobile Group Co., Ltd.:H	11,664,697	86,785,346		0.38	2021-02-24
365	1883	CITIC Telecom International Holdings Limited:O	13,620,214	34,867,748		0.37	2021-02-24
366	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,034,948	44,787,923		0.37	2021-02-24
367	1088	China Shenhua Energy Company Limited:H	12,606,503	187,584,765		0.37	2021-02-24
368	2096	Simcere Pharmaceutical Group Limited:O	9,628,528	79,435,356		0.37	2021-02-24
369	0410	SOHO CHINA LIMITED:O	18,831,318	47,831,548		0.36	2021-02-24
370	0005	HSBC HOLDINGS PLC:O	74,734,888	3,445,278,337		0.36	2021-02-24
371	0941	China Mobile Limited (HK):O	73,930,924	4,051,414,635		0.36	2021-02-24
372	0135	KUNLUN ENERGY COMPANY LIMITED:O	31,149,534	226,457,112		0.36	2021-02-24
373	2233	WEST CHINA CEMENT LIMITED:O	19,338,915	24,560,422		0.36	2021-02-24
374	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,123,832	21,315,141		0.35	2021-02-24
375	0998	China CITIC Bank Corporation Limited:H	51,863,931	190,859,266		0.35	2021-02-23
376	6049	POLY PROPERTY SERVICES CO., LTD.:H	531,880	27,205,662		0.35	2021-02-24
377	0908	Zhuhai Holdings Investment Group Limited:O	4,952,000	14,608,400		0.35	2021-02-23
378	2125	Strawbear Entertainment Group:O	2,366,000	18,998,980		0.34	2021-02-02
379	1179	H World Group Limited:O	1,114,771	488,269,698		0.34	2021-02-24
380	3669	China Yongda Automobiles Services Holdings Limited:O	6,771,377	74,214,292		0.34	2021-02-24
381	1995	Ever Sunshine Services Group Limited:O	5,645,762	114,044,392		0.34	2021-02-24
382	1836	Stella International Holdings Limited:O	2,663,325	24,529,223		0.34	2021-02-24
383	0799	IGG Inc:O	3,974,676	47,696,112		0.33	2021-02-24
384	2359	WuXi AppTec Co., Ltd.:H	1,038,395	176,111,792		0.33	2021-02-24
385	2360	Best Mart 360 Holdings Limited:O	3,302,000	6,537,960		0.33	2020-04-03
386	2030	Cabbeen Fashion Limited:O	2,196,970	5,734,092		0.33	2021-02-23
387	0001	CK Hutchison Holdings Limited:O	12,654,923	747,905,949		0.33	2021-02-24
388	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	44,076,059	67,877,131		0.32	2021-02-24
389	1336	New China Life Insurance Company Ltd.:H	3,353,436	106,136,249		0.32	2021-02-24
390	1385	Shanghai Fudan Microelectronics Group Company Limited:H	910,000	10,683,400		0.32	2021-02-22
391	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,466,000	1,824,840		0.32	2020-03-24
392	1177	SINO BIOPHARMACEUTICAL LIMITED:O	59,343,766	504,422,011		0.31	2021-02-24
393	1299	AIA Group Limited:O	37,538,765	3,806,430,771		0.31	2021-02-24
394	0921	Hisense Home Appliances Group Co., Ltd.:H	1,420,532	17,046,384		0.31	2021-02-24
395	1945	Zero2IPO Holdings Inc.:O	939,901	6,541,711		0.31	2021-02-24
396	1691	JS Global Lifestyle Company Limited:O	10,575,251	209,812,980		0.30	2021-02-24
397	1913	PRADA S.P.A.:O	7,733,397	352,256,233		0.30	2021-02-24
398	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,762,116	37,399,051		0.30	2021-02-24
399	0605	China Financial Services Holdings Limited:O	625,000	1,237,500		0.30	2021-01-12
400	0011	HANG SENG BANK, LIMITED:O	5,690,992	848,526,907		0.30	2021-02-24
401	0358	Jiangxi Copper Company Limited:H	4,083,350	81,013,664		0.29	2021-02-24
402	1762	Wanka Online Inc.:O	3,828,000	4,785,000		0.29	2021-02-24
403	2338	WEICHAI POWER CO., LTD.:H	5,607,426	130,653,026		0.29	2021-02-24
404	9988	Alibaba Group Holding Limited (KY):O	62,109,824	15,080,265,267		0.29	2021-02-24
405	1548	Genscript Biotech Corporation:O	5,565,002	67,447,824		0.28	2021-02-24
406	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,642,185	7,964,597		0.28	2021-02-24
407	0240	BUILD KING HOLDINGS LIMITED:O	3,518,000	3,447,640		0.28	2020-11-23
408	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,404,350	145,706,180		0.28	2021-02-24
409	6836	Amrita Global Development Limited:O	2,697,219	4,072,801		0.28	2021-02-23
410	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,447,287	1,754,669,083		0.27	2021-02-24
411	0829	Shenguan Holdings (Group) Limited:O	8,776,812	2,896,348		0.27	2020-12-30
412	0709	GIORDANO INTERNATIONAL LIMITED:O	4,286,217	6,900,809		0.27	2021-02-24
413	6030	CITIC Securities Company Limited:H	6,154,998	105,004,266		0.27	2021-02-24
414	0382	Edvantage Group Holdings Limited:O	2,880,071	24,451,803		0.27	2021-02-24
415	0823	Link Real Estate Investment Trust:Unit	5,571,790	403,954,775		0.27	2021-02-24
416	1816	CGN Power Co., Ltd.:H	29,689,878	51,957,287		0.27	2021-02-24
417	1011	China NT Pharma Group Company Limited:O	5,000,000	710,000		0.26	2020-11-19
418	1052	Yuexiu Transport Infrastructure Limited:O	4,371,646	23,475,739		0.26	2021-02-24
419	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,263,662	31,465,826		0.26	2021-02-24
420	9999	NetEase, Inc.:O	8,998,481	1,616,127,188		0.26	2021-02-24
421	3700	Inkeverse Group Limited:O	5,224,000	12,589,840		0.26	2021-02-24
422	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,288,843	33,538,752		0.26	2021-02-24
423	2800	Tracker Fund of Hong Kong:Unit	8,619,969	257,564,674		0.26	2021-02-24
424	0857	PETROCHINA COMPANY LIMITED:H	54,606,396	153,443,973		0.26	2021-02-24
425	87001	Hui Xian Real Estate Investment Trust:Unit	15,397,619	27,253,786		0.26	2021-02-17
426	1618	Metallurgical Corporation of China Ltd.:H	7,307,000	15,783,120		0.25	2021-02-23
427	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	634,000	1,680,100		0.25	2021-01-27
428	0471	Silkwave Inc:O	707,775	201,716		0.25	2020-03-25
429	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,216,000	3,210,240		0.25	2021-02-24
430	0288	WH Group Limited (KY):O	36,676,015	246,462,821		0.25	2021-02-24
431	1611	Sinohope Technology Holdings Limited:O	756,000	15,951,600		0.25	2021-02-23
432	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,805,245	327,652,616		0.24	2021-02-24
433	1772	GANFENG LITHIUM GROUP CO., LTD.:H	587,309	66,483,379		0.24	2021-02-24
434	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	956,623	5,471,884		0.24	2020-03-25
435	1308	SITC International Holdings Company Limited:O	6,357,394	130,008,707		0.24	2021-02-24
436	0933	Viva Goods Company Limited:O	22,244,800	13,124,432		0.23	2021-02-18
437	1099	SINOPHARM GROUP CO. LTD.:H	3,134,412	56,795,545		0.23	2021-02-24
438	0623	SinoMedia Holding Limited:O	1,082,000	1,017,080		0.23	2020-11-19
439	8279	AGTech Holdings Limited:O	26,723,499	6,547,257		0.23	2021-02-19
440	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,148,799	14,817,247		0.23	2021-02-22
441	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,951,573	459,560,269		0.23	2021-02-24
442	1113	CK Asset Holdings Limited (KY):O	8,359,380	384,113,511		0.23	2021-02-24
443	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,501,376	17,251,899		0.23	2021-02-24
444	1057	Zhejiang Shibao Company Limited:H	484,000	851,840		0.22	2021-02-24
445	6823	HKT Limited (KY):O	16,518,460	173,443,830		0.22	2021-02-24
446	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,086,467	172,842,152		0.22	2021-02-24
447	8228	National Arts Group Holdings Limited:O	16,000,000	1,408,000		0.22	2020-02-18
448	0806	Value Partners Group Limited:O	3,972,540	20,975,011		0.21	2021-02-24
449	0697	Shoucheng Holdings Limited:O	15,508,812	30,552,360		0.21	2021-02-24
450	1776	GF Securities Co., Ltd.:H	3,601,800	40,556,268		0.21	2021-02-23
451	6808	SUN ART RETAIL GROUP LIMITED:O	20,029,920	142,613,030		0.21	2021-02-24
452	2822	CSOP FTSE China A50 ETF:Unit	1,351,263	28,376,523		0.21	2021-02-24
453	0486	UNITED COMPANY RUSAL, IPJSC:O	31,099,401	131,550,466		0.20	2021-02-24
454	0638	KIN YAT HOLDINGS LIMITED:O	886,000	1,284,700		0.20	2021-02-23
455	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	442,147	9,086,121		0.20	2021-02-24
456	0819	Tianneng Power International Limited:O	2,252,249	34,819,770		0.20	2021-02-24
457	1830	Perfect Medical Health Management Limited (KY):O	2,418,986	11,998,171		0.20	2021-02-24
458	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,671,768	93,897,801		0.20	2021-02-24
459	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,112,000	2,755,040		0.20	2021-01-21
460	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,492,738	320,379,908		0.20	2021-02-24
461	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,025,369	134,064,460		0.19	2021-02-24
462	0670	China Eastern Airlines Corporation Limited:H	9,884,371	36,572,173		0.19	2021-02-24
463	6885	Henan Jinma Energy Company Limited:H	258,254	1,123,405		0.19	2021-02-24
464	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,714,663	4,207,728		0.19	2021-02-22
465	3718	Beijing Enterprises Urban Resources Group Limited:O	6,789,035	8,350,513		0.19	2021-02-24
466	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,832,805	23,583,589		0.19	2021-02-24
467	9983	Central China New Life Limited:O	2,324,562	15,946,495		0.18	2021-02-24
468	1970	IMAX China Holding, Inc.:O	639,525	10,769,601		0.18	2021-02-24
469	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,600,188	74,719,115		0.18	2021-02-24
470	1208	MMG Limited (HK):O	14,638,901	77,439,786		0.18	2021-02-24
471	6978	Immunotech Biopharm Ltd:O	931,000	12,959,520		0.18	2021-02-24
472	0010	HANG LUNG GROUP LIMITED:O	2,461,039	48,384,027		0.18	2021-02-24
473	6886	Huatai Securities Co., Ltd.:H	3,097,800	36,863,820		0.18	2021-02-24
474	9990	Archosaur Games Inc.:O	1,452,570	25,739,540		0.18	2021-02-24
475	2057	ZTO Express (Cayman) Inc.:A	1,155,009	307,694,398		0.18	2021-02-24
476	9698	GDS Holdings Limited (KY):A	2,536,574	259,237,863		0.18	2021-02-24
477	6969	Smoore International Holdings Limited:O	10,396,770	723,615,192		0.18	2021-02-24
478	1530	3SBio Inc.:O	4,399,008	36,467,776		0.17	2021-02-24
479	0914	Anhui Conch Cement Company Limited:H	2,237,292	113,318,840		0.17	2021-02-24
480	3363	Zhengye International Holdings Company Limited:O	860,000	645,000		0.17	2021-02-24
481	0067	China Lumena New Materials Corp.:O	239,959	299,949	*	0.17	2020-09-04
482	1388	Embry Holdings Limited:O	723,000	773,610		0.17	2021-01-22
483	0548	Shenzhen Expressway Corporation Limited:H	1,277,238	9,515,423		0.17	2021-02-24
484	3313	ArtGo Holdings Limited:O	6,887,500	489,013		0.17	2021-02-24
485	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	650,000	513,500		0.17	2014-09-23
486	1125	LAI FUNG HOLDINGS LIMITED:O	555,396	3,593,412		0.17	2020-05-27
487	0916	China Longyuan Power Group Corporation Limited:H	5,599,447	62,041,873		0.17	2021-02-24
488	0956	China Suntien Green Energy Corporation Limited:H	3,078,000	7,633,440		0.17	2021-02-24
489	0038	FIRST TRACTOR COMPANY LIMITED:H	650,000	2,314,000		0.17	2021-02-24
490	2727	Shanghai Electric Group Company Limited:H	4,820,362	14,798,511		0.16	2021-02-24
491	0939	CHINA CONSTRUCTION BANK CORPORATION:H	394,642,768	2,462,570,872		0.16	2021-02-24
492	2160	MicroPort CardioFlow Medtech Corporation:O	3,908,498	66,757,146		0.16	2021-02-24
493	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,903,148	411,891,533		0.16	2021-02-24
494	0144	China Merchants Port Holdings Company Limited:O	5,925,412	67,194,172		0.16	2021-02-24
495	1133	Harbin Electric Company Limited:H	1,087,492	2,435,982		0.16	2021-02-24
496	2778	Champion Real Estate Investment Trust:Unit	9,504,377	44,005,266		0.16	2021-02-23
497	6110	Topsports International Holdings Limited:O	9,952,057	115,841,943		0.16	2021-02-24
498	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,751,543	6,768,796		0.16	2021-02-24
499	9067	iShares Hang Seng TECH ETF:Unit	460,000	1,161,040		0.16	2021-01-29
500	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,779,819	421,173,457		0.16	2021-02-24
501	0651	China Ocean Industry Group Limited:O	539,500	68,517		0.16	2020-03-06
502	1193	China Resources Gas Group Limited:O	3,656,303	144,606,784		0.16	2021-02-24
503	1589	China Logistics Property Holdings Co., Ltd:O	5,108,500	22,732,825		0.16	2021-02-24
504	0047	Hop Hing Group Holdings Limited:O	15,780,000	804,780		0.16	2020-01-16
505	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,520,756	547,011,476		0.16	2021-02-24
506	2232	Crystal International Group Limited:O	4,419,500	12,728,160		0.15	2021-02-17
507	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,845,000	2,361,600		0.15	2020-03-06
508	0006	Power Assets Holdings Limited:O	3,261,183	140,883,106		0.15	2021-02-24
509	6099	China Merchants Securities Co., Ltd.:H	1,941,574	21,551,471		0.15	2021-02-24
510	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,750,186	336,072,729		0.15	2021-02-24
511	2161	JBM (Healthcare) Limited:O	1,340,625	2,788,500		0.15	2021-02-17
512	6123	YTO International Express and Supply Chain Technology Limited:O	622,000	3,576,500		0.15	2021-02-22
513	2198	China Sanjiang Fine Chemicals Company Limited:O	1,756,000	5,900,160		0.15	2021-02-24
514	0577	South Shore Holdings Limited:O	1,494,490	101,625		0.15	2021-01-06
515	1958	BAIC Motor Corporation Limited:H	3,714,868	10,475,928		0.15	2021-02-24
516	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	5,438,239	13,323,686		0.15	2021-02-24
517	0361	SINO GOLF HOLDINGS LIMITED:O	7,580,000	288,040		0.15	2017-06-02
518	1108	Triumph New Energy Company Limited:H	362,000	2,780,160		0.14	2021-02-23
519	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	254,898	9,928,277	*	0.14	2021-02-24
520	1316	Nexteer Automotive Group Limited:O	3,582,170	37,899,359		0.14	2021-02-24
521	8198	Crypto Flow Technology Limited:O	537,070	644,484		0.14	2020-05-29
522	0142	FIRST PACIFIC COMPANY LIMITED:O	6,129,314	15,568,458		0.14	2021-02-24
523	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	239,328	330,511,968		0.14	2021-02-24
524	1755	S-Enjoy Service Group Co., Limited:O	1,150,980	21,178,032		0.14	2021-02-24
525	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	933,527	2,333,818		0.14	2020-09-02
526	9618	JD.com, Inc.:A	3,689,806	1,379,249,483		0.14	2021-02-24
527	1797	East Buy Holding Limited:O	1,362,755	31,343,365		0.14	2021-02-22
528	0868	XINYI GLASS HOLDINGS LIMITED:O	5,481,177	119,489,659		0.14	2021-02-24
529	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	472,860	4,974,487		0.13	2021-02-24
530	1788	Guotai Junan International Holdings Limited:O	12,776,992	18,015,559		0.13	2021-02-24
531	6818	China Everbright Bank Company Limited:H	16,787,993	55,232,497		0.13	2021-02-24
532	0522	ASMPT Limited:O	543,510	59,677,398		0.13	2021-02-24
533	0763	ZTE CORPORATION:H	992,692	20,151,648		0.13	2021-02-24
534	0148	Kingboard Holdings Limited:O	1,417,654	49,759,655		0.13	2021-02-24
535	1101	China Huarong Energy Company Limited:O	6,110,000	812,630		0.13	2021-02-24
536	0873	Shimao Services Holdings Limited:O	3,022,654	42,014,891		0.13	2021-02-24
537	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,037,984	5,854,230		0.13	2021-02-19
538	8462	Omnibridge Holdings Limited:O	750,000	412,500		0.13	2021-02-24
539	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	815,400	7,338,600		0.12	2021-02-24
540	2801	iShares Core MSCI China Index ETF:Unit	173,200	6,578,136		0.12	2021-02-04
541	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,878,963	17,271,529		0.12	2021-02-24
542	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,940,002	11,659,412		0.12	2021-02-24
543	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,836,800	29,903,104		0.12	2021-02-24
544	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,258,674	41,158,640		0.12	2021-02-24
545	1171	Yankuang Energy Group Company Limited:H	2,269,477	16,113,287		0.12	2021-02-24
546	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	30,314,522	134,293,332		0.12	2021-02-24
547	0856	VSTECS Holdings Limited:O	1,704,998	12,480,585		0.12	2021-02-24
548	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,946,880	11,252,966		0.12	2021-02-24
549	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,039,671	37,545,549		0.12	2021-02-23
550	2363	Tongda Hong Tai Holdings Limited:O	218,212	89,467		0.12	2021-02-08
551	0947	MOBI Development Co., Ltd.:O	938,000	572,180		0.11	2020-07-20
552	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,042,794	168,718,939		0.11	2021-02-24
553	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,475,875	4,988,458		0.11	2021-02-24
554	0327	PAX Global Technology Limited:O	1,238,630	9,017,226		0.11	2021-02-24
555	1857	China Everbright Water Limited:O	3,231,000	4,200,300		0.11	2021-02-24
556	3337	Anton Oilfield Services Group:O	3,388,000	2,066,680		0.11	2021-02-24
557	0772	China Literature Limited:O	1,143,615	86,400,113		0.11	2021-02-24
558	2820	Global X China Biotech ETF:Unit	26,850	3,408,608		0.11	2021-02-23
559	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,851,316	390,282,777		0.11	2021-02-24
560	9923	YEAHKA LIMITED:O	491,491	38,385,447		0.11	2021-02-24
561	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	5,275,600	47,111,108		0.11	2021-02-24
562	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,565,800	7,288,038		0.11	2021-02-24
563	1351	Bright Future Technology Holdings Limited:O	534,000	1,014,600		0.11	2021-02-24
564	3738	Vobile Group Limited:O	492,179	13,534,923		0.11	2021-02-24
565	0150	Hypebeast Limited:O	2,174,600	2,826,980		0.11	2021-02-24
566	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,182,130	5,118,623		0.11	2021-02-24
567	1910	Samsonite Group S.A.:O	1,517,104	22,149,718		0.11	2021-02-24
568	2357	AviChina Industry & Technology Company Limited:H	6,481,015	35,969,633		0.10	2021-02-24
569	0270	GUANGDONG INVESTMENT LIMITED:O	6,796,660	90,259,645		0.10	2021-02-24
570	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	798,786	13,914,852		0.10	2021-02-24
571	2358	Jiu Rong Holdings Limited:O	5,630,000	585,520		0.10	2019-10-25
572	1378	China Hongqiao Group Limited:O	9,099,595	86,719,140		0.10	2021-02-24
573	1565	Virscend Education Company Limited:O	3,152,996	5,391,623		0.10	2021-02-24
574	0777	NetDragon Websoft Holdings Limited:O	567,500	10,362,550		0.10	2021-02-24
575	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,649,104	2,861,032		0.10	2021-02-24
576	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,058,322	35,408,254		0.10	2021-02-24
577	0489	DongFeng Motor Group Company Limited (CN):H	2,825,637	20,881,457		0.10	2021-02-24
578	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,842,159	23,874,136		0.10	2021-02-23
579	2382	Sunny Optical Technology (Group) Company Limited:O	1,067,923	210,808,000		0.10	2021-02-24
580	0826	Tiangong International Company Limited:O	2,516,000	11,296,840		0.10	2021-02-24
581	2836	iShares Core SENSEX India Index ETF:Unit	23,763	729,524		0.10	2020-11-18
582	1909	Fire Rock Holdings Limited:O	924,000	5,359,200		0.10	2021-02-24
583	2005	SSY Group Limited (KY):O	2,883,001	12,368,074		0.10	2021-02-24
584	0002	CLP HOLDINGS LIMITED:O	2,397,773	184,388,744		0.09	2021-02-24
585	3888	Kingsoft Corporation Limited:O	1,284,076	73,705,962		0.09	2021-02-24
586	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	977,000	87,930		0.09	2020-03-06
587	0665	Haitong International Securities Group Limited:O	5,557,535	13,226,933		0.09	2021-02-24
588	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	358,114	7,824,791		0.09	2021-02-24
589	1086	Goodbaby International Holdings Limited:O	1,496,979	1,736,496		0.09	2021-02-23
590	0286	Aidigong Maternal & Child Health Limited (BM):O	3,430,000	1,886,500		0.09	2021-02-23
591	9987	Yum China Holdings, Inc.:O	373,565	173,707,725		0.09	2021-02-24
592	0815	China Silver Group Limited:O	1,448,343	1,607,661		0.09	2021-02-03
593	2669	China Overseas Property Holdings Limited:O	2,916,366	14,319,357		0.09	2021-02-24
594	1126	DREAM INTERNATIONAL LIMITED (HK):O	600,000	1,980,000		0.09	2020-07-27
595	6855	Ascentage Pharma Group International:O	222,500	8,010,000		0.09	2021-02-24
596	0041	GREAT EAGLE HOLDINGS LIMITED:O	629,868	18,549,613		0.09	2021-02-24
597	1798	China Datang Corporation Renewable Power Co., Limited:H	2,166,000	3,747,180		0.09	2021-02-24
598	2007	Country Garden Holdings Company Limited:O	18,693,444	172,166,619		0.08	2021-02-24
599	3958	Orient Securities Company Limited:H	869,510	4,451,891		0.08	2021-02-24
600	1128	Wynn Macau, Limited:O	4,405,970	69,614,326		0.08	2021-02-24
601	2689	Nine Dragons Paper (Holdings) Limited:O	3,969,747	51,924,291		0.08	2021-02-24
602	8195	Legendary Education Group Limited:O	1,296,000	447,120		0.08	2021-02-09
603	3601	360 LUDASHI HOLDINGS LIMITED:O	225,000	785,250		0.08	2021-02-24
604	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,295,009	146,463,150		0.08	2021-02-24
605	2131	Netjoy Holdings Limited:O	647,000	5,434,800		0.08	2021-02-24
606	1888	Kingboard Laminates Holdings Limited:O	2,481,000	32,798,820		0.08	2021-02-24
607	0043	C.P. POKPHAND CO. LTD.:O	19,137,437	18,754,688		0.08	2021-02-24
608	1003	Huanxi Media Group Limited:O	2,754,449	6,720,856		0.08	2021-02-24
609	2678	Texhong International Group Limited:O	724,501	8,722,992		0.08	2021-02-24
610	0563	Shanghai Industrial Urban Development Group Limited:O	3,778,806	2,909,681		0.08	2021-02-24
611	2308	EVOC Intelligent Technology Company Limited:H	240,960	332,525		0.08	2021-02-24
612	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	448,520	9,553,476		0.08	2021-02-24
613	1269	China First Capital Group Limited:O	3,814,092	457,691		0.08	2021-02-24
614	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,351,975	4,962,667		0.08	2021-02-24
615	6618	JD Health International Inc.:O	2,385,584	345,909,680		0.07	2021-02-24
616	0869	Playmates Toys Limited:O	871,753	274,602		0.07	2021-02-24
617	1373	International Housewares Retail Company Limited:O	530,000	1,478,700		0.07	2021-01-14
618	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	361,027	1,819,576		0.07	2021-02-24
619	0580	Sun.King Technology Group Limited:O	1,192,000	3,647,520		0.07	2021-02-24
620	1070	TCL Electronics Holdings Limited:O	1,785,942	11,697,920		0.07	2021-02-24
621	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	992,500	496,250		0.07	2018-10-12
622	1525	Shanghai Gench Education Group Limited:O	300,000	1,848,000		0.07	2021-01-05
623	2228	CECEP COSTIN New Materials Group Limited:O	1,653,000	991,800	*	0.07	2020-03-26
624	0435	Sunlight Real Estate Investment Trust:Unit	1,175,371	4,830,775		0.07	2021-02-24
625	1811	CGN New Energy Holdings Co., Ltd.:O	3,024,210	7,227,862		0.07	2021-02-24
626	1257	China Everbright Greentech Limited:O	1,445,113	4,841,129		0.07	2021-02-24
627	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	48,800	866,688		0.07	2021-02-19
628	1361	361 Degrees International Limited:O	1,439,763	2,519,585		0.07	2021-02-24
629	1929	Chow Tai Fook Jewellery Group Limited:O	6,959,956	77,951,507		0.07	2021-02-24
630	9979	Greentown Management Holdings Company Limited:O	1,356,792	4,111,080		0.07	2021-02-24
631	0495	PALADIN LIMITED (BM):O	972,000	121,500		0.07	2017-12-20
632	0119	Poly Property Group Co., Limited:O	2,531,730	5,974,883		0.07	2021-02-24
633	82834	iShares NASDAQ 100 Index ETF:Unit	800	163,920		0.07	2021-02-19
634	3316	Binjiang Service Group Co. Ltd.:O	187,500	2,850,000		0.07	2021-02-23
635	0052	FAIRWOOD HOLDINGS LIMITED:O	87,615	1,617,373		0.07	2021-02-17
636	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,428,998	39,544,087		0.07	2021-02-24
637	0199	ITC Properties Group Limited:O	647,000	769,930		0.07	2021-02-05
638	0337	Greenland Hong Kong Holdings Limited:O	1,867,620	4,463,612		0.07	2021-02-24
639	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,603,148	1,026,015		0.07	2021-02-24
640	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	211,028	5,054,121		0.07	2021-02-23
641	1881	Regal Real Estate Investment Trust:Unit	2,096,405	3,207,500		0.06	2021-02-24
642	1675	AsiaInfo Technologies Limited:O	590,000	7,386,800		0.06	2021-02-24
643	0151	Want Want China Holdings Limited:O	7,770,672	44,992,191		0.06	2021-02-24
644	1381	Canvest Environmental Protection Group Company Limited:O	1,559,906	4,960,501		0.06	2021-02-24
645	1660	Zhaobangji Lifestyle Holdings Limited:O	3,960,000	3,405,600		0.06	2021-02-24
646	1999	Man Wah Holdings Limited:O	2,512,237	47,481,279		0.06	2021-02-24
647	2809	Global X China Clean Energy ETF:Unit	19,750	2,237,675		0.06	2021-02-22
648	0503	Lansen Pharmaceutical Holdings Limited:O	251,000	429,210		0.06	2021-02-24
649	2777	Guangzhou R&F Properties Co., Ltd.:H	2,321,597	23,099,890		0.06	2021-02-24
650	0086	SUN HUNG KAI & CO. LIMITED:O	1,224,990	4,079,217		0.06	2021-02-23
651	1876	Budweiser Brewing Company APAC Limited:O	8,179,100	222,471,520		0.06	2021-02-24
652	2660	Zengame Technology Holding Limited:O	626,000	838,840		0.06	2021-02-24
653	0622	Oshidori International Holdings Limited:O	3,724,746	2,421,085		0.06	2020-11-30
654	0387	LEEPORT (HOLDINGS) LIMITED:O	140,000	130,200		0.06	2015-06-08
655	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,898,087	7,554,386		0.06	2021-02-24
656	1072	Dongfang Electric Corporation Limited:H	205,600	1,459,760		0.06	2021-02-18
657	0004	Wharf (Holdings) Limited (The):O	1,836,481	34,268,735		0.06	2021-02-24
658	1728	China ZhengTong Auto Services Holdings Limited:O	1,619,077	1,376,215		0.06	2021-02-24
659	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	706,167	39,192,269		0.06	2021-02-24
660	0610	WAI KEE HOLDINGS LIMITED:O	469,692	1,953,919		0.06	2021-02-17
661	0088	TAI CHEUNG HOLDINGS LIMITED:O	363,767	1,866,125		0.06	2020-12-11
662	3818	China Dongxiang (Group) Co., Ltd.:O	3,428,737	3,017,289		0.06	2021-02-24
663	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	55,188	1,094,930		0.06	2021-02-24
664	1137	Hong Kong Technology Venture Company Limited:O	523,079	7,354,491		0.06	2021-02-23
665	9991	Baozun Inc.:A	132,607	16,151,533		0.06	2021-02-24
666	2788	Yorkey Optical International (Cayman) Ltd.:O	464,000	241,280		0.06	2020-08-12
667	6066	CSC Financial Co., Ltd.:H	705,500	7,351,310		0.06	2021-02-24
668	0369	Wing Tai Properties Limited:O	746,927	3,159,501		0.06	2021-01-13
669	0814	Beijing Jingkelong Company Limited:H	100,000	129,000		0.05	2020-04-20
670	1393	Hidili Industry International Development Limited:O	1,100,000	265,100		0.05	2021-02-17
671	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	631,995	5,605,796		0.05	2021-02-24
672	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	632,000	1,535,760		0.05	2021-02-24
673	0190	HKC (HOLDINGS) LIMITED:O	267,000	2,029,200		0.05	2021-02-22
674	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,014,500	201,450		0.05	2019-12-17
675	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,560,954	13,291,351		0.05	2021-02-24
676	1982	NAMESON HOLDINGS LIMITED:O	1,153,782	565,353		0.05	2020-06-24
677	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	446,391	843,679		0.05	2021-02-24
678	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,370,563	3,316,762		0.05	2021-02-24
679	0978	China Merchants Land Limited:O	2,436,628	2,826,488		0.05	2021-02-16
680	6858	Honma Golf Limited:O	300,325	1,831,983		0.05	2021-02-22
681	1753	Duiba Group Limited:O	533,005	1,652,316		0.05	2021-02-24
682	1918	Sunac China Holdings Limited:O	2,299,179	69,320,247		0.05	2021-02-24
683	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	846,000	626,040		0.05	2021-02-23
684	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	635,676	654,746		0.05	2021-01-21
685	9913	Chi Kan Holdings Limited:O	480,000	1,128,000		0.05	2021-02-24
686	0997	Chinlink International Holdings Limited:O	139,360	53,654		0.05	2021-02-22
687	3319	A-Living Smart City Services Co., Ltd.:H	627,400	20,233,650		0.05	2021-02-24
688	0087	SWIRE PACIFIC LIMITED:B	1,402,392	12,747,743		0.05	2021-02-24
689	1475	NISSIN FOODS COMPANY LIMITED:O	503,000	3,259,440		0.05	2021-02-23
690	0625	RREEF China Commercial Trust:Unit	217,000	943,950	*	0.05	2019-08-23
691	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	110,516	166,879		0.05	2020-12-09
692	6820	FriendTimes Inc.:O	998,000	2,375,240		0.05	2021-02-23
693	1997	Wharf Real Estate Investment Company Limited:O	1,380,088	65,692,189		0.05	2021-02-24
694	0743	Asia Cement (China) Holdings Corporation:O	706,205	5,091,738		0.05	2021-02-24
695	1339	People's Insurance Company (Group) of China Limited (The):H	3,924,000	9,613,800		0.04	2021-02-24
696	1234	China Lilang Limited:O	536,963	2,888,861		0.04	2021-02-24
697	1733	E-Commodities Holdings Limited:O	1,352,796	568,174		0.04	2021-02-24
698	0165	CHINA EVERBRIGHT LIMITED (HK):O	752,950	7,649,972		0.04	2021-02-23
699	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,736,251	12,504,667		0.04	2021-02-24
700	9909	Powerlong Commercial Management Holdings Limited:O	283,393	6,943,129		0.04	2021-02-22
701	3883	China Aoyuan Group Limited:O	1,181,649	8,354,258		0.04	2021-02-24
702	0878	SOUNDWILL HOLDINGS LIMITED:O	123,758	1,100,209		0.04	2021-02-24
703	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	295,720	3,045,916		0.04	2021-02-24
704	3668	YANCOAL AUSTRALIA LTD:O	572,028	8,145,679		0.04	2021-01-19
705	3393	Wasion Holdings Limited:O	429,514	1,116,736		0.04	2021-02-23
706	6188	BEIJING Digital Telecom Co., Ltd.:H	170,000	566,100		0.04	2021-02-08
707	0101	HANG LUNG PROPERTIES LIMITED:O	1,920,266	39,845,520		0.04	2021-02-24
708	1458	Zhou Hei Ya International Holdings Company Limited:O	1,010,506	9,296,655		0.04	2021-02-24
709	0766	Sino Prosper (Group) Holdings Limited:O	975,000	34,125		0.04	2018-01-02
710	1898	China Coal Energy Company Limited:H	1,737,893	4,952,995		0.04	2021-02-24
711	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	180,000	280,800		0.04	2020-03-25
712	1787	Shandong Gold Mining Co., Ltd.:H	360,101	6,056,899		0.04	2021-02-24
713	3329	BOCOM International Holdings Company Limited:O	1,141,938	1,495,939		0.04	2021-02-18
714	2038	FIH Mobile Limited:O	3,356,716	3,960,925		0.04	2021-02-23
715	1190	BOLINA HOLDING CO., LTD.:O	530,000	46,640	*	0.04	2020-03-25
716	0097	HENDERSON INVESTMENT LIMITED:O	1,246,746	542,335		0.04	2020-12-04
717	1199	COSCO SHIPPING Ports Limited:O	1,350,883	7,673,015		0.04	2021-02-24
718	3301	Ronshine China Holdings Limited:O	683,860	3,699,683		0.04	2021-02-23
719	1882	Haitian International Holdings Limited:O	643,919	17,965,340		0.04	2021-02-24
720	0945	MANULIFE FINANCIAL CORPORATION:O	779,040	116,232,768		0.04	2021-02-24
721	1117	China Modern Dairy Holdings Ltd.:O	2,841,497	7,132,157		0.04	2021-02-24
722	1431	YuanShengTai Dairy Farm Limited:O	1,860,400	1,581,340		0.04	2021-02-18
723	0396	Hing Lee (HK) Holdings Limited:O	318,000	42,612		0.04	2020-03-27
724	1561	Pan Asia Data Holdings Inc.:O	264,000	620,400		0.04	2021-02-22
725	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	911,064	765,294		0.04	2021-02-24
726	0136	China Ruyi Holdings Limited:O	3,570,900	44,207,742		0.04	2021-02-24
727	0983	SOCAM Development Limited:O	144,414	187,738		0.04	2021-02-16
728	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	2,500	18,375		0.04	2021-02-24
729	0066	MTR CORPORATION LIMITED:O	2,362,556	109,031,959		0.04	2021-02-24
730	0493	GOME Retail Holdings Limited:O	8,095,278	16,757,225		0.04	2021-02-23
731	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	450,377	11,011,718		0.04	2021-02-24
732	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	538,143	3,740,094		0.04	2021-02-22
733	3996	China Energy Engineering Corporation Limited (CN):H	3,382,000	2,739,420		0.04	2021-01-26
734	2138	EC Healthcare:O	388,665	2,953,854		0.04	2021-02-24
735	1238	Powerlong Real Estate Holdings Limited:O	1,486,239	7,743,305		0.04	2021-02-24
736	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	116,150	16,842		0.04	2020-07-07
737	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	780,049	18,994,193		0.04	2021-02-24
738	0751	Skyworth Group Limited:O	939,997	2,255,993		0.04	2021-02-23
739	1987	Beng Soon Machinery Holdings Limited:O	352,000	1,031,360		0.04	2021-02-24
740	0604	SHENZHEN INVESTMENT LIMITED:O	3,132,616	8,458,063		0.04	2021-02-24
741	1573	Southern Energy Holdings Group Limited:O	252,000	171,360	*	0.04	2020-04-16
742	2341	EcoGreen International Group Limited:O	264,720	386,491		0.03	2021-01-11
743	3147	CSOP SZSE ChiNext ETF:Unit	24,000	301,920		0.03	2021-02-23
744	0177	Jiangsu Expressway Company Limited:H	412,300	3,669,470		0.03	2021-02-24
745	0875	Congyu Intelligent Agricultural Holdings Limited:O	101,500	158,340		0.03	2021-01-11
746	0024	BURWILL HOLDINGS LIMITED:O	1,716,000	121,836	*	0.03	2020-05-20
747	2130	CN Logistics International Holdings Limited (KY):O	82,000	546,120		0.03	2021-02-24
748	0390	CHINA RAILWAY GROUP LIMITED:H	1,367,663	5,361,239		0.03	2021-02-24
749	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	228,100	1,824,800		0.03	2020-08-17
750	6988	Joy Spreader Group Inc.:O	697,567	2,343,825		0.03	2021-02-24
751	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,113,228	2,159,662		0.03	2021-02-24
752	1860	Mobvista Inc.:O	486,000	3,747,060		0.03	2021-02-24
753	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	238,000	1,932,560		0.03	2021-02-24
754	1180	Paradise Entertainment Limited (BM):O	329,600	296,640		0.03	2020-07-13
755	1038	CK Infrastructure Holdings Limited:O	829,559	35,961,383		0.03	2021-02-24
756	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	996,000	448,200		0.03	2020-03-06
757	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	46,530	511,830		0.03	2021-01-18
758	0057	CHEN HSONG HOLDINGS LIMITED:O	192,000	508,800		0.03	2021-01-22
759	1612	Vincent Medical Holdings Limited:O	198,000	332,640		0.03	2021-02-24
760	0710	BOE Varitronix Limited:O	223,178	906,103		0.03	2021-02-16
761	2886	Binhai Investment Company Limited:O	401,534	646,470		0.03	2020-12-04
762	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	71,000	348,610		0.03	2021-01-11
763	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	307,000	35,305,000		0.03	2021-02-24
764	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,700,145	309,426		0.03	2021-02-03
765	1761	BabyTree Group:O	485,500	602,020		0.03	2020-03-31
766	3808	SINOTRUK (HONG KONG) LIMITED:O	796,435	20,229,449		0.03	2021-02-24
767	0376	Yunfeng Financial Group Limited:O	1,114,243	3,576,720		0.03	2021-02-24
768	1230	Yashili International Holdings Ltd:O	1,348,334	930,350		0.03	2021-02-24
769	0598	SINOTRANS LIMITED:H	608,000	1,702,400		0.03	2021-02-24
770	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	454,322	7,578,091		0.03	2021-02-24
771	3989	Capital Environment Holdings Limited:O	4,010,605	601,591		0.03	2021-02-24
772	0123	Yuexiu Property Company Limited:O	4,306,919	7,192,555		0.03	2021-02-24
773	3140	Vanguard S&P 500 Index ETF:Unit	18,400	507,104		0.03	2021-02-24
774	1168	Z Fin Limited:O	973,333	428,267		0.03	2021-02-18
775	0808	Prosperity Real Estate Investment Trust:Unit	411,916	1,042,147		0.03	2021-02-24
776	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	111,388	270,673		0.03	2021-02-17
777	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	350,000	150,500		0.03	2020-12-10
778	1727	Hebei Construction Group Corporation Limited:H	122,905	378,547		0.03	2021-02-24
779	0228	China Energy Development Holdings Limited:O	2,500,000	290,000		0.03	2020-08-17
780	1112	Health and Happiness (H&H) International Holdings Limited:O	169,235	5,339,364		0.03	2021-02-24
781	2337	United Strength Power Holdings Limited:O	98,000	723,240		0.03	2021-02-24
782	1963	Bank of Chongqing Co., Ltd.:H	407,979	2,027,656		0.03	2021-02-24
783	0626	Public Financial Holdings Limited:O	282,954	585,715		0.03	2021-01-22
784	1270	Langham Hospitality Investments Limited:O	827,196	1,033,995		0.03	2021-02-18
785	3662	Starjoy Wellness and Travel Company Limited:O	185,499	923,785		0.03	2021-02-24
786	0326	CHINA STAR ENTERTAINMENT LIMITED:O	646,022	930,272		0.03	2021-02-24
787	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,519,232	52,965,399		0.03	2021-02-24
788	0083	SINO LAND COMPANY LIMITED:O	1,857,828	22,888,441		0.03	2021-02-24
789	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,474,929	4,306,376		0.03	2021-02-23
790	0973	L'Occitane International S.A.:O	372,490	7,934,037		0.03	2021-02-24
791	3900	Greentown China Holdings Limited:O	626,407	6,351,767		0.03	2021-02-24
792	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,016,239	1,955,752		0.02	2021-02-24
793	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	35,000	155,050		0.02	2020-10-05
794	0951	CHAOWEI POWER HOLDINGS LIMITED:O	273,000	922,740		0.02	2021-02-23
795	2006	Shanghai Jin Jiang Capital Company Limited:H	343,683	553,330		0.02	2021-02-23
796	2280	HC Group Inc.:O	322,023	402,529		0.02	2021-02-03
797	0267	CITIC Limited (HK):O	7,089,024	47,567,351		0.02	2021-02-24
798	0685	Media Chinese International Limited (BM):O	408,000	122,400		0.02	2020-12-21
799	1786	CRCC High-Tech Equipment Corporation Limited:H	127,680	144,278		0.02	2020-11-19
800	1345	Shanghai Pioneer Holding Ltd:O	301,661	307,694		0.02	2021-02-02
801	1560	Star Group Asia Limited:O	152,000	71,440		0.02	2020-06-03
802	82822	CSOP FTSE China A50 ETF:Unit	154,600	2,694,678		0.02	2020-08-25
803	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	88,204	1,176,641		0.02	2021-01-14
804	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	140,000	1,278,200		0.02	2021-02-24
805	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	361,903	883,043		0.02	2021-02-19
806	0378	FDG Kinetic Limited:O	1,592,000	42,984		0.02	2020-12-04
807	1919	COSCO SHIPPING Holdings Co., Ltd.:H	608,250	5,358,683		0.02	2021-02-24
808	1225	Lerado Financial Group Company Limited:O	540,000	68,580	*	0.02	2020-03-25
809	0296	Emperor Entertainment Hotel Limited:O	283,437	359,965		0.02	2021-01-18
810	1972	SWIRE PROPERTIES LIMITED:O	1,349,866	32,126,811		0.02	2021-02-24
811	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	63,097	580,177		0.02	2021-02-05
812	9992	POP MART INTERNATIONAL GROUP LIMITED:O	322,298	28,974,590		0.02	2021-02-24
813	1896	Maoyan Entertainment:O	260,000	4,513,600		0.02	2021-02-22
814	2128	China Lesso Group Holdings Limited:O	706,007	10,208,861		0.02	2021-02-24
815	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	65,000	274,300		0.02	2015-10-15
816	2355	BAOYE GROUP COMPANY LIMITED:H	47,769	188,688		0.02	2020-12-09
817	1980	Tian Ge Interactive Holdings Limited:O	287,161	315,877		0.02	2021-02-24
818	3383	Agile Group Holdings Limited (KY):O	877,753	9,040,856		0.02	2021-02-24
819	2051	Vala Inc. (KY):O	303,000	424,200		0.02	2020-07-27
820	0073	ASIAN CITRUS HOLDINGS LIMITED:O	278,131	55,904		0.02	2021-02-05
821	0438	IRICO Group New Energy Company Limited:H	428,000	860,280		0.02	2021-02-24
822	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	732,250	55,651		0.02	2021-02-23
823	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	600,000	48,000	*	0.02	2018-05-30
824	2222	NVC International Holdings Limited:O	917,767	175,293		0.02	2021-02-23
825	0400	Ingdan, Inc.:O	306,275	836,131		0.02	2021-02-24
826	0706	Beautiful China Holdings Company Limited:O	2,000,000	26,000	*	0.02	2017-11-10
827	1769	Scholar Education Group:O	119,300	1,312,300		0.02	2021-02-22
828	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	176,000	299,200		0.02	2021-02-24
829	1873	VIVA BIOTECH HOLDINGS:O	400,190	2,761,311		0.02	2021-02-23
830	1119	iDreamSky Technology Holdings Limited:O	264,400	1,068,176		0.02	2021-02-24
831	0745	China National Culture Group Limited:O	122,500	26,705		0.02	2021-02-18
832	2772	Zhongliang Holdings Group Company Limited:O	740,500	3,850,600		0.02	2021-02-24
833	6677	Sino-Ocean Service Holding Limited:O	244,320	1,177,622		0.02	2021-02-17
834	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	965,875	1,274,955		0.02	2021-02-24
835	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	51,200	104,960		0.02	2021-02-24
836	0263	GT GROUP HOLDINGS LIMITED:O	32,363	3,657		0.02	2020-07-23
837	0085	China Electronics Huada Technology Company Limited:O	388,555	338,043		0.02	2020-12-11
838	0371	Beijing Enterprises Water Group Limited:O	1,908,230	5,820,102		0.02	2021-02-24
839	2313	Shenzhou International Group Holdings Limited:O	285,630	47,700,210		0.02	2021-02-24
840	3378	Xiamen International Port Co., Ltd:H	187,035	237,534		0.02	2021-02-22
841	6819	IntelliCentrics Global Holdings Ltd.:O	86,500	563,980		0.02	2021-02-18
842	3360	Far East Horizon Limited:O	780,923	6,387,950		0.02	2021-02-24
843	0519	Novautek Technologies Group Limited (BM):O	469,118	70,368		0.02	2020-11-23
844	0659	CTF Services Limited (BM):O	730,391	6,471,264		0.02	2021-02-24
845	0767	Zhong Ji Longevity Science Group Limited:O	720,000	597,600		0.02	2021-02-23
846	2708	IBO Technology Company Limited:O	90,000	412,200		0.02	2021-02-23
847	0992	LENOVO GROUP LIMITED:O	2,203,816	22,126,313		0.02	2021-02-24
848	1593	Chen Lin Education Group Holdings Limited:O	182,000	556,920		0.02	2021-02-22
849	8215	First Credit Finance Group Limited:O	660,000	71,280	*	0.02	2020-03-25
850	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	272,000	1,144,576		0.02	2021-01-29
851	1662	Yee Hop Holdings Limited:O	88,000	271,040		0.02	2021-01-22
852	0220	Uni-President China Holdings Ltd.:O	757,800	6,926,292		0.02	2021-02-24
853	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,130,903	701,160		0.02	2021-02-24
854	0062	Transport International Holdings Limited:O	79,799	1,212,945		0.02	2020-12-29
855	0480	HKR INTERNATIONAL LIMITED:O	254,580	852,843		0.02	2021-02-24
856	0588	Beijing North Star Company Limited:H	120,861	183,709		0.02	2021-02-24
857	1966	China SCE Group Holdings Limited:O	720,569	2,226,558		0.02	2021-02-24
858	3330	Lingbao Gold Group Company Ltd.:H	50,400	67,032		0.02	2020-09-04
859	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,080,000	2,815,200		0.02	2021-02-24
860	6108	New Ray Medicine International Holding Limited:O	282,200	119,935	*	0.02	2020-05-20
861	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,614,200	1,420,496		0.02	2021-02-24
862	2048	E-House (China) Enterprise Holdings Limited:O	292,302	1,987,654		0.02	2021-02-24
863	0305	Wuling Motors Holdings Limited:O	548,928	1,075,899		0.02	2021-02-24
864	0884	CIFI Holdings (Group) Co. Ltd.:O	1,350,239	8,884,573		0.02	2021-02-24
865	0302	CMGE Technology Group Limited:O	408,000	1,305,600		0.02	2021-02-24
866	0850	Long Well International Holdings Limited:O	1,440,000	169,920	*	0.02	2020-05-22
867	0163	Emperor International Holdings Limited:O	589,261	701,221		0.02	2021-02-18
868	1034	Fullwealth International Group Holdings Limited:O	256,000	391,680		0.02	2021-02-24
869	1196	Realord Group Holdings Limited:O	225,000	1,482,750		0.02	2021-02-23
870	3813	Pou Sheng International (Holdings) Limited:O	825,000	1,394,250		0.02	2021-02-23
871	0451	GCL New Energy Holdings Limited:O	3,206,000	1,090,040		0.02	2021-02-23
872	2898	Longrun Tea Group Company Limited:O	220,000	83,600	*	0.02	2020-03-26
873	1195	Kingwell Group Limited:O	433,334	22,100		0.01	2016-12-16
874	3309	C-MER Medical Holdings Limited:O	170,800	1,043,588		0.01	2021-02-22
875	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	159,658	257,049		0.01	2021-01-15
876	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	79,226	2,055,915		0.01	2021-02-24
877	0726	DIT Group Limited:O	405,000	405,000		0.01	2021-02-24
878	0693	TAN CHONG INTERNATIONAL LIMITED:O	289,000	592,450		0.01	2020-12-16
879	2696	Shanghai Henlius Biotech, Inc.:H	23,400	891,540		0.01	2021-02-24
880	1083	Towngas Smart Energy Company Limited:O	424,069	1,463,038		0.01	2021-02-24
881	0557	China Tian Yuan Healthcare Group Limited:O	56,000	95,200	*	0.01	2020-03-25
882	0255	Lung Kee Group Holdings Limited:O	88,000	234,080		0.01	2021-01-22
883	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	304,784	3,931,714		0.01	2021-02-24
884	3333	China Evergrande Group:O	1,837,991	28,599,140		0.01	2021-02-24
885	2000	SIM TECHNOLOGY GROUP LIMITED:O	327,000	127,530		0.01	2021-02-09
886	1062	China Development Bank International Investment Limited:O	400,000	77,200		0.01	2015-09-14
887	0546	Fufeng Group Limited:O	348,000	1,169,280		0.01	2021-02-24
888	0307	Up Energy Development Group Limited:O	611,920	78,938	*	0.01	2020-03-25
889	0616	EMINENCE ENTERPRISE LIMITED:O	125,477	60,856		0.01	2020-01-09
890	0346	Yanchang Petroleum International Limited:O	2,412,863	265,415		0.01	2020-12-10
891	2019	Dexin China Holdings Company Limited:O	352,724	1,054,645		0.01	2021-02-24
892	1055	China Southern Airlines Company Limited:H	557,653	3,195,352		0.01	2021-02-24
893	6993	Blue Moon Group Holdings Limited:O	763,766	11,991,126		0.01	2021-02-24
894	3315	Goldpac Group Limited:O	108,124	217,329		0.01	2021-02-24
895	0686	Beijing Energy International Holding Co., Ltd.:O	2,900,600	783,162		0.01	2021-02-18
896	0364	Blockchain Group Company Limited:O	150,000	13,650	*	0.01	2018-09-13
897	2310	Times Universal Group Holdings Limited:O	138,000	16,008		0.01	2020-01-15
898	1559	Kwan On Holdings Limited:O	200,000	44,000		0.01	2017-12-01
899	0831	CONVENIENCE RETAIL ASIA LIMITED:O	98,000	66,640		0.01	2021-02-18
900	1020	Cybernaut International Holdings Company Limited:O	500,000	44,000		0.01	2020-01-13
901	1019	Convoy Global Holdings Limited:O	1,871,000	312,457	*	0.01	2020-09-15
902	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	76,474	533,789		0.01	2021-02-19
903	1387	China Dili Group:O	1,106,900	2,667,629		0.01	2021-02-19
904	0923	Integrated Waste Solutions Group Holdings Limited:O	600,000	34,800		0.01	2017-12-15
905	6968	Ganglong China Property Group Limited:O	202,000	1,066,560		0.01	2021-02-23
906	1818	Zhaojin Mining Industry Company Limited:H	322,613	2,719,628		0.01	2021-02-23
907	0701	CNT GROUP LIMITED:O	234,000	85,410		0.01	2020-01-03
908	0750	China Shuifa Singyes Energy Holdings Limited:O	308,126	406,726		0.01	2021-02-17
909	6160	BeOne Medicine Ltd.:O	144,466	28,141,977		0.01	2021-02-24
910	1315	Green Economy Development Limited:O	728,000	48,776		0.01	2021-01-05
911	83188	ChinaAMC CSI 300 Index ETF:Unit	37,000	2,044,620		0.01	2020-11-12
912	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	765,000	108,630	*	0.01	2020-03-25
913	1996	Redsun Properties Group Limited:O	391,999	1,046,637		0.01	2021-02-24
914	0607	Fullshare Holdings Limited:O	2,299,902	379,484		0.01	2021-02-24
915	1332	Touyun Biotech Group Limited:O	321,217	404,733		0.01	2021-02-09
916	1250	Shandong Hi-Speed New Energy Group Limited:O	7,328,041	828,069		0.01	2021-02-19
917	0297	Sinofert Holdings Limited:O	806,000	1,007,500		0.01	2021-02-23
918	0612	Carmen Century Investment Limited (KY):O	151,173	267,576		0.01	2021-02-18
919	3300	CHINA GLASS HOLDINGS LIMITED:O	201,766	167,466		0.01	2021-02-19
920	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	122,701	601,235		0.01	2021-02-19
921	0620	DTXS Silk Road Investment Holdings Company Limited:O	73,682	238,730		0.01	2021-02-03
922	0863	OSL Group Limited (KY):O	42,000	666,120		0.01	2021-02-24
923	2488	LAUNCH TECH COMPANY LIMITED:H	19,500	93,795		0.01	2020-11-13
924	1175	Fresh Express Delivery Holdings Group Co., Limited:O	179,280	13,087		0.01	2021-02-24
925	2169	Canggang Railway Limited:O	108,000	127,440		0.01	2021-02-22
926	0474	Aceso Life Science Group Limited:O	744,000	174,096		0.01	2021-02-23
927	0272	SHUI ON LAND LIMITED:O	864,976	1,020,672		0.01	2021-02-24
928	2115	CM Hi-Tech Cleanroom Limited:O	150,000	27,150		0.01	2021-02-24
929	0672	Zhong An Group Limited:O	600,560	204,190		0.01	2021-02-03
930	1813	KWG Group Holdings Limited:O	336,126	3,435,208		0.01	2021-02-24
931	0497	CSI Properties Limited (BM):O	1,000,000	246,000		0.01	2021-02-24
932	0235	CSC Holdings Limited (HK):O	2,141,387	355,470		0.01	2021-02-24
933	2668	PAK TAK INTERNATIONAL LIMITED:O	300,000	72,600		0.01	2016-11-11
934	1600	Tian Lun Gas Holdings Limited:O	103,700	743,529		0.01	2021-02-24
935	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	88,000	120,560	*	0.01	2020-03-25
936	2302	CNNC International Limited:O	50,395	88,695		0.01	2019-12-17
937	1897	Million Hope Industries Holdings Limited:O	45,600	29,184		0.01	2020-09-16
938	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	23,500	107,865		0.01	2021-01-22
939	1097	i-CABLE Communications Limited:O	728,025	49,506		0.01	2021-02-09
940	1298	Yunnan Energy International Co. Limited:O	27,500	49,500		0.01	2020-06-09
941	8025	Asian Capital Resources (Holdings) Limited:O	20,000	11,000		0.01	2020-03-30
942	0189	DONGYUE GROUP LIMITED:O	209,818	1,160,294		0.01	2021-02-24
943	0708	China Evergrande New Energy Vehicle Group Limited:O	884,663	46,931,372		0.01	2021-02-24
944	6178	Everbright Securities Company Limited:H	69,526	466,519		0.01	2021-02-24
945	3969	China Railway Signal & Communication Corporation Limited:H	194,089	605,558		0.01	2021-02-24
946	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	118,000	460,200		0.01	2021-02-22
947	0099	Wong's International Holdings Limited:O	47,000	92,590		0.01	2018-05-23
948	0164	China Baoli Technologies Holdings Limited:O	365,278	36,163	*	0.01	2020-09-10
949	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,076,385	184,062		0.01	2021-02-22
950	2127	Huisen Shares Group Limited:O	298,000	718,180		0.01	2021-02-24
951	3978	CHINA BESTSTUDY EDUCATION GROUP:O	81,000	223,560		0.01	2021-02-19
952	6666	Evergrande Property Services Group Limited:O	1,029,025	15,846,985		0.01	2021-02-24
953	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	115,977	13,685		0.01	2020-09-24
954	0848	Maoye International Holdings Limited:O	477,953	181,622		0.01	2021-02-24
955	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	31,538	99,345		0.01	2021-02-09
956	2888	STANDARD CHARTERED PLC:O	289,373	15,958,921		0.01	2021-02-24
957	1686	SUNEVISION HOLDINGS LTD.:O	213,518	1,609,926		0.01	2021-02-24
958	2588	BOC AVIATION LIMITED:O	62,796	4,417,699		0.01	2021-02-24
959	1696	SISRAM MEDICAL LTD:O	39,881	242,476		0.01	2021-02-24
960	0251	S E A HOLDINGS LIMITED:O	59,402	466,900		0.01	2020-09-09
961	3380	Logan Group Company Limited:O	494,000	5,592,080		0.01	2021-02-24
962	0717	Emperor Capital Group Limited:O	598,018	107,045		0.01	2020-09-11
963	1360	NOVA Group Holdings Limited (KY):O	159,138	19,097		0.01	2021-02-18
964	0822	Ka Shui International Holdings Limited:O	78,000	43,680		0.01	2021-01-14
965	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	30,477	193,529		0.01	2020-05-13
966	1258	China Nonferrous Mining Corporation Limited:O	297,000	828,630		0.01	2021-02-23
967	2168	Kaisa Prosperity Holdings Limited:O	13,042	239,973		0.01	2021-02-24
968	6166	China VAST Industrial Urban Development Company Limited:O	139,020	429,572		0.01	2021-01-06
969	2688	ENN Energy Holdings Limited:O	93,182	10,986,158		0.01	2021-02-24
970	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	559,147	1,683,032		0.01	2021-02-24
971	2356	DAH SING BANKING GROUP LIMITED:O	113,800	922,918		0.01	2021-02-24
972	1992	Fosun Tourism Group:O	98,367	1,249,261		0.01	2021-02-24
973	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	51,000		0.01	2018-11-12
974	0715	China Oceanwide Holdings Limited:O	1,278,000	219,816		0.01	2020-12-02
975	3328	Bank of Communications Co., Ltd.:H	2,699,547	12,174,957		0.01	2021-02-24
976	2383	TOM GROUP LIMITED:O	303,548	176,058		0.01	2020-10-15
977	1181	Tang Palace (China) Holdings Limited:O	82,000	72,980		0.01	2020-05-11
978	1033	Sinopec Oilfield Service Corporation:H	411,000	320,580		0.01	2021-02-22
979	1628	Yuzhou Group Holdings Company Limited:O	429,299	1,202,037		0.01	2021-02-24
980	2878	Solomon Systech (International) Limited:O	180,000	69,300		0.01	2021-02-24
981	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,500	15,425		0.01	2021-02-04
982	1868	Neo-Neon Holdings Limited:O	148,000	72,520		0.01	2020-09-08
983	0109	Good Resources Holdings Limited (BM):O	492,016	41,821	*	0.01	2020-08-27
984	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,650	460,630		0.01	2021-01-11
985	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	26,682	109,129		0.01	2021-02-24
986	9893	Pizu Group Holdings Limited:O	240,000	189,600		0.01	2021-01-25
987	0321	TEXWINCA HOLDINGS LIMITED:O	92,704	159,451		0.01	2021-02-18
988	2686	AAG Energy Holdings Limited:O	227,000	272,400		0.01	2021-02-10
989	0124	Guangdong Land Holdings Limited:O	114,000	142,500		0.01	2021-02-24
990	1508	China Reinsurance (Group) Corporation:H	443,000	389,840		0.01	2021-02-24
991	3603	Xinji Shaxi Group Co., Ltd:O	99,477	162,148		0.01	2021-02-03
992	3866	Bank of Qingdao Co., Ltd.:H	115,500	510,510		0.01	2021-02-04
993	0990	Deep Source Holdings Limited:O	768,000	276,480		0.01	2021-02-24
994	1357	Meitu, Inc.:O	281,000	862,670		0.01	2021-02-23
995	2039	China International Marine Containers (Group) Co., Ltd.:H	132,440	1,610,470		0.01	2021-02-24
996	0100	CLEAR MEDIA LIMITED (BM):O	34,515	245,747	*	0.01	2020-07-13
997	9633	Nongfu Spring Co., Ltd:H	319,921	17,899,580		0.01	2021-02-24
998	0718	Tai United Holdings Limited:O	330,000	27,390		0.01	2020-07-20
999	1283	Accel Group Holdings Limited:O	50,000	78,000		0.01	2021-02-18
1000	0128	ENM Holdings Limited (HK):O	100,001	61,001		0.01	2020-11-04
1001	1427	China Tianbao Group Development Company Limited:O	49,000	165,620		0.01	2021-02-09
1002	0555	REXLot Holdings Limited:O	909,369	19,097	*	0.01	2019-06-10
1003	2329	Glory Health Industry Limited:O	267,153	195,022		0.01	2021-02-24
1004	1676	Gaodi Holdings Limited (KY):O	6,000	3,900		0.01	2020-10-14
1005	0030	YNBY International Limited:O	386,100	175,676		0.01	2021-02-24
1006	0348	China Healthwise Holdings Limited:O	44,724	10,287		0.01	2020-09-28
1007	1141	CMBC Capital Holdings Limited:O	2,742,874	474,517		0.01	2021-02-24
1008	1717	Ausnutria Dairy Corporation Ltd:O	98,587	1,190,931		0.01	2021-02-24
1009	0842	Leoch International Technology Limited:O	77,000	102,410		0.01	2021-02-24
1010	1412	Q P Group Holdings Limited:O	30,000	31,800		0.01	2021-02-16
1011	3798	Homeland Interactive Technology Ltd.:O	70,000	403,200		0.01	2021-02-24
1012	0127	CHINESE ESTATES HOLDINGS LIMITED:O	105,788	432,673		0.01	2021-02-23
1013	1300	Trigiant Group Limited:O	99,000	86,130		0.01	2020-09-30
1014	0075	Y. T. REALTY GROUP LIMITED:O	43,823	77,567		0.01	2021-02-22
1015	8265	China Trustful Group Limited:O	164,000	2,132	*	0.01	2020-11-05
1016	2268	Youyuan International Holdings Limited:O	66,168	17,204	*	0.01	2020-10-14
1017	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	133,744	458,742		0.01	2021-02-24
1018	0609	Tiande Chemical Holdings Limited:O	44,000	29,920		0.01	2018-04-19
1019	1656	ISDN HOLDINGS LIMITED:O	22,000	84,700		0.01	2021-02-24
1020	0818	Hi Sun Technology (China) Limited:O	138,621	252,290		0.00	2021-02-24
1021	0846	Mingfa Group (International) Company Limited:O	304,000	215,840		0.00	2021-02-23
1022	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	45,000	11,250		0.00	2020-08-27
1023	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	26,202	110,048		0.00	2021-01-19
1024	1165	Shunfeng International Clean Energy Limited:O	244,789	59,973		0.00	2021-02-22
1025	0593	DreamEast Group Limited:O	14,000	28,140		0.00	2020-05-07
1026	3303	Jutal Offshore Oil Services Limited:O	80,000	85,600		0.00	2021-02-24
1027	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	10,400	4,160		0.00	2020-03-06
1028	2103	Sinic Holdings (Group) Company Limited:O	172,000	684,560		0.00	2021-02-19
1029	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,998	69,836		0.00	2020-12-21
1030	0543	Pacific Online Limited:O	53,600	73,432		0.00	2020-11-19
1031	0102	Summit Ascent Holdings Limited:O	212,745	191,471		0.00	2021-02-24
1032	8137	Honbridge Holdings Limited:O	463,727	264,324		0.00	2021-02-24
1033	6288	Fast Retailing Co., Ltd.:HDRO	23,400	1,872,000		0.00	2021-02-24
1034	1131	Agritrade Resources Limited:O	294,035	24,405	*	0.00	2020-11-05
1035	1363	CT Environmental Group Limited:O	290,030	98,610	*	0.00	2020-11-17
1036	0373	ALLIED GROUP LIMITED (HK):O	160,000	508,800		0.00	2021-02-19
1037	1608	VPower Group International Holdings Limited:O	117,000	270,270		0.00	2021-02-24
1038	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	48,000	393,600		0.00	2021-02-23
1039	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	63,000	93,240		0.00	2021-02-24
1040	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,321	73,160		0.00	2021-02-19
1041	1478	Q Technology (Group) Company Limited:O	49,000	761,460		0.00	2021-02-24
1042	2226	HONWORLD GROUP LIMITED:O	23,500	64,390		0.00	2021-01-26
1043	2840	SPDR Gold Trust:Unit	15,340	20,133,750		0.00	2021-02-24
1044	3899	CIMC Enric Holdings Limited:O	80,000	386,400		0.00	2021-02-24
1045	0185	Zensun Enterprises Limited:O	759,000	311,190		0.00	2021-02-23
1046	2283	TK Group (Holdings) Limited:O	31,639	94,601		0.00	2021-01-21
1047	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	89,791	48,487		0.00	2020-03-05
1048	0508	DINGYI GROUP INVESTMENT LIMITED:O	273,869	24,648		0.00	2021-01-15
1049	0225	Pokfulam Development Company Limited:O	4,000	48,000		0.00	2017-12-04
1050	2821	ABF Pan Asia Bond Index Fund:Unit	1,116	138,607		0.00	2020-03-27
1051	8283	Zhongshi Minan Holdings Limited:O	72,000	11,016	*	0.00	2020-10-05
1052	6196	Bank of Zhengzhou Co., Ltd.:H	60,000	123,000		0.00	2021-02-04
1053	1935	JH Educational Technology INC.:O	56,000	232,400		0.00	2021-02-23
1054	2369	Coolpad Group Limited:O	227,693	113,847		0.00	2021-02-24
1055	1680	Macau Legend Development Limited:O	214,630	274,726		0.00	2021-02-24
1056	0039	China Beidahuang Industry Group Holdings Limited:O	213,813	18,602		0.00	2021-02-24
1057	0993	XinKong International Capital Holdings Limited:O	296,101	66,031		0.00	2021-01-05
1058	0202	EverChina Int'l Holdings Company Limited:O	240,000	43,200		0.00	2021-02-24
1059	1916	JIANGXI BANK CO., LTD.:H	43,980	142,495		0.00	2020-12-15
1060	0687	Tysan Holdings Limited:O	108,667	61,940		0.00	2020-06-04
1061	0419	Hony Media Group:O	427,306	256,384		0.00	2021-02-24
1062	0166	New Times Corporation Limited (BM):O	272,400	19,068		0.00	2020-10-27
1063	1121	Golden Solar New Energy Technology Holdings Limited:O	46,000	179,400		0.00	2021-02-24
1064	1463	C-Link Squared Limited:O	24,000	67,920		0.00	2021-02-22
1065	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	10,000	8,500		0.00	2021-02-24
1066	0444	Sincere Watch (Hong Kong) Limited:O	180,000	11,700		0.00	2020-03-06
1067	3788	China Hanking Holdings Limited:O	56,000	74,480		0.00	2021-02-23
1068	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	30,228	33,251		0.00	2020-09-11
1069	0932	Shunten International (Holdings) Limited:O	68,000	9,724		0.00	2021-02-24
1070	2880	Liaoning Port Co., Ltd.:H	136,339	111,798		0.00	2021-02-18
1071	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	75,300		0.00	2021-01-08
1072	1049	Celestial Asia Securities Holdings Limited:O	2,078	3,325		0.00	2020-09-08
1073	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	102,000	17,238		0.00	2021-02-24
1074	6090	CENTURION CORPORATION LIMITED:O	21,000	43,050		0.00	2021-02-18
1075	2398	Good Friend International Holdings Inc.:O	10,000	13,000		0.00	2020-09-11
1076	2662	MH Development Limited:O	25,920	30,067	*	0.00	2020-09-04
1077	0059	Skyfame Realty (Holdings) Limited:O	190,956	183,318		0.00	2021-02-24
1078	6882	EGL Holdings Company Limited:O	12,000	8,760		0.00	2017-12-15
1079	0547	Digital Domain Holdings Limited:O	970,376	87,334		0.00	2021-02-24
1080	0603	China Oil And Gas Group Limited:O	136,531	59,391		0.00	2020-12-04
1081	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	27,200		0.00	2021-02-24
1082	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	72,275	227,666		0.00	2021-02-18
1083	6878	Differ Group Auto Limited:O	165,900	124,425		0.00	2021-02-24
1084	2868	Beijing Capital Land Co., Ltd.:H	34,841	44,945		0.00	2021-02-24
1085	0703	Future Bright Holdings Limited:O	15,532	2,982		0.00	2020-12-11
1086	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	40,590	3,653		0.00	2021-02-23
1087	6830	Huazhong In-Vehicle Holdings Company Limited:O	38,173	56,114		0.00	2021-02-16
1088	0330	ESPRIT HOLDINGS LIMITED (BM):O	39,807	38,613		0.00	2021-02-24
1089	0269	China Resources and Transportation Group Limited:O	156,869	2,353		0.00	2021-02-19
1090	0894	Man Yue Technology Holdings Limited:O	10,000	9,400		0.00	2020-01-29
1091	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,000	20,560		0.00	2020-03-25
1092	0572	Future World Holdings Limited:O	19,491	3,781		0.00	2020-09-04
1093	3799	Dali Foods Group Company Limited:O	276,261	1,301,189		0.00	2021-02-23
1094	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	44,200		0.00	2021-02-19
1095	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	155,012	38,288		0.00	2020-12-04
1096	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	14,993	36,733		0.00	2021-02-05
1097	0381	AOM International Group Company Limited:O	15,000	3,825		0.00	2020-09-18
1098	1738	Feishang Anthracite Resources Limited:O	26,958	33,698		0.00	2021-02-17
1099	2377	China Boqi Environmental (Holding) Co., Ltd.:O	19,521	26,549		0.00	2021-02-24
1100	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	168,509	46,340		0.00	2021-02-17
1101	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	28,000	17,080		0.00	2020-11-19
1102	0931	China HK Power Smart Energy Group Limited:O	105,245	50,518		0.00	2020-11-20
1103	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,800	12,528		0.00	2021-02-22
1104	0988	Silk Road Logistics Holdings Limited:O	111,369	5,123		0.00	2021-01-08
1105	0834	China Kangda Food Company Limited:O	8,000	3,480		0.00	2021-02-18
1106	2799	China CITIC Financial Asset Management Co., Ltd.:H	461,000	447,170		0.00	2021-02-24
1107	1456	Guolian Minsheng Securities Company Limited:H	8,114	32,537		0.00	2021-02-23
1108	1368	Xtep International Holdings Limited:O	45,944	164,939		0.00	2021-02-24
1109	1822	China Wood International Holding Co., Limited:O	6,000	714		0.00	2020-06-29
1110	6069	SY Holdings Group Limited (KY):O	16,000	104,000		0.00	2021-02-23
1111	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,583	1,552		0.00	2021-01-04
1112	0439	KuangChi Science Limited:O	102,867	53,491		0.00	2020-11-19
1113	0186	Nimble Holdings Company Limited:O	90,000	49,500		0.00	2020-03-25
1114	1859	China Bright Culture Group:O	26,000	38,220		0.00	2021-02-24
1115	1115	Tibet Water Resources Ltd.:O	41,044	40,634		0.00	2021-01-15
1116	6806	Shenwan Hongyuan Group Co., Ltd.:H	40,000	90,400		0.00	2021-02-24
1117	3698	Huishang Bank Corporation Limited:H	55,104	147,679		0.00	2020-07-06
1118	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	38,700	17,028		0.00	2021-01-15
1119	2399	China Anchu Energy Storage Group Limited:O	29,824	125,857		0.00	2021-02-19
1120	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,900	42,534		0.00	2021-02-23
1121	0585	Imagi International Holdings Limited:O	12,687	11,545		0.00	2020-06-22
1122	0467	United Energy Group Limited:O	399,287	598,931		0.00	2021-02-24
1123	0667	China East Education Holdings Limited:O	32,500	563,550		0.00	2021-02-24
1124	0159	Brockman Mining Limited:O	136,000	19,992		0.00	2021-02-19
1125	0967	SOUND GLOBAL LTD.:O	22,000	65,560	*	0.00	2020-04-03
1126	2139	Bank of Gansu Co., Ltd.:H	54,990	70,937		0.00	2021-02-17
1127	1045	APT SATELLITE HOLDINGS LIMITED:O	12,838	29,399		0.00	2021-02-19
1128	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	35,200		0.00	2020-09-17
1129	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	7,609	24,501		0.00	2020-11-19
1130	9939	Kintor Pharmaceutical Limited:O	5,000	83,500		0.00	2021-02-22
1131	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,500	632,825		0.00	2021-02-24
1132	2028	Jolimark Holdings Limited:O	8,091	2,346		0.00	2021-01-29
1133	2236	WISON ENGINEERING SERVICES CO. LTD.:O	53,747	29,561		0.00	2021-02-24
1134	1060	Damai Entertainment Holdings Limited (BM):O	346,277	377,442		0.00	2021-02-24
1135	0635	PLAYMATES HOLDINGS LIMITED:O	26,693	23,757		0.00	2020-12-10
1136	0996	Carnival Group International Holdings Limited:O	11,898	1,690		0.00	2020-12-16
1137	2183	Sansheng Holdings (Group) Co. Ltd.:O	6,025	17,894		0.00	2021-01-12
1138	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,720		0.00	2020-03-26
1139	2362	Jinchuan Group International Resources Co. Ltd:O	153,865	218,488		0.00	2021-02-24
1140	0764	Eternity Investment Limited:O	46,491	9,531		0.00	2018-08-08
1141	1053	Chongqing Iron & Steel Company Limited:H	6,245	7,057		0.00	2020-12-04
1142	2300	AMVIG Holdings Limited:O	10,698	22,466		0.00	2020-12-18
1143	0691	China Shanshui Cement Group Limited:O	50,000	107,500		0.00	2021-02-19
1144	6158	Zhenro Properties Group Limited:O	50,000	238,000		0.00	2021-02-24
1145	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,118	56,417		0.00	2018-05-17
1146	1191	China Gem Holdings Limited:O	47,000	1,880		0.00	2020-03-06
1147	1785	Chengdu Expressway Co., Ltd.:H	5,000	10,750		0.00	2020-12-11
1148	1200	Midland Holdings Limited (BM):O	7,331	7,404		0.00	2021-02-16
1149	0797	7Road Holdings Limited:O	28,000	71,400		0.00	2021-02-24
1150	0582	Shin Hwa World Limited:O	35,403	18,410		0.00	2021-01-12
1151	0910	China Sandi Holdings Limited:O	50,023	29,514		0.00	2020-08-28
1152	1639	AKM INDUSTRIAL COMPANY LIMITED:O	15,000	16,200		0.00	2020-09-15
1153	2322	Modern Innovative Digital Technology Company Limited (BM):O	40,000	41,600		0.00	2021-02-01
1154	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,752	1,076		0.00	2021-02-24
1155	3382	Tianjin Port Development Holdings Limited:O	58,682	38,730		0.00	2021-02-18
1156	1371	China Ecotourism Group Limited:O	9,534	1,421		0.00	2020-03-30
1157	0729	FDG Electric Vehicles Limited:O	23,166	4,402	*	0.00	2021-02-22
1158	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,640	5,939		0.00	2021-01-28
1159	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,406	4,394		0.00	2020-12-15
1160	0459	Legend Upstar Holdings Limited (KY):O	15,512	2,482		0.00	2020-12-09
1161	0689	EPI (Holdings) Limited:O	45,000	3,960		0.00	2021-02-10
1162	1622	Redco Properties Group Limited:O	30,000	82,500		0.00	2021-02-23
1163	0139	Smart Fish Wealthlink Holdings Limited:O	132,742	3,584		0.00	2020-12-04
1164	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	3,383	18,234		0.00	2021-01-20
1165	0108	GR Life Style Company Limited:O	25,747	23,430		0.00	2021-02-18
1166	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	4,625		0.00	2020-04-15
1167	1252	China Tianrui Group Cement Company Limited:O	23,000	143,750		0.00	2021-02-24
1168	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	5,000	4,700		0.00	2019-12-27
1169	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,736	1,719		0.00	2020-03-19
1170	0418	FOUNDER HOLDINGS LIMITED:O	8,559	3,638		0.00	2021-02-16
1171	0678	Genting Hong Kong Limited:O	59,720	28,666		0.00	2021-02-19
1172	1176	Zhuguang Holdings Group Company Limited:O	50,150	86,258		0.00	2021-02-24
1173	2016	CHINA ZHESHANG BANK CO., LTD.:H	30,000	111,300		0.00	2021-02-23
1174	0416	BANK OF JINZHOU CO., LTD.:H	23,000	47,840		0.00	2021-01-05
1175	1223	SYMPHONY HOLDINGS LIMITED (BM):O	18,999	17,289		0.00	2021-02-03
1176	1188	Hybrid Kinetic Group Limited:O	128,000	4,992		0.00	2021-01-15
1177	0571	ESUN HOLDINGS LIMITED:O	9,320	7,176		0.00	2020-01-03
1178	0746	Lee & Man Chemical Company Limited:O	5,141	18,508		0.00	2021-01-12
1179	1613	Synertone Communication Corporation:O	6,400	1,472		0.00	2020-03-25
1180	0383	Tian An Medicare Limited (BM):O	88,800	9,235		0.00	2020-12-04
1181	2768	Jiayuan International Group Limited:O	24,733	74,199		0.00	2021-02-18
1182	1107	MODERN LAND (CHINA) CO., LIMITED:O	17,000	14,960		0.00	2020-06-15
1183	0342	NewOcean Energy Holdings Limited:O	8,847	6,104		0.00	2021-02-05
1184	0250	SINO-I TECHNOLOGY LIMITED:O	123,941	6,321		0.00	2021-02-24
1185	0531	Samson Holding Ltd.:O	17,461	5,762		0.00	2020-07-28
1186	1466	Baijin Life Science Holdings Limited:O	1,495	226		0.00	2020-10-22
1187	0738	LE SAUNDA HOLDINGS LIMITED:O	3,912	3,364		0.00	2020-12-21
1188	1745	Lvji Technology Holdings Inc.:O	7,990	8,629		0.00	2021-02-24
1189	0526	Lisi Group (Holdings) Limited (BM):O	42,000	3,906		0.00	2020-12-17
1190	6860	FingerTango Inc.:O	10,000	5,300		0.00	2020-11-19
1191	2117	Datang Group Holdings Limited:O	7,000	31,920		0.00	2021-02-23
1192	2827	W.I.S.E.-CSI 300 China Tracker:Unit	129	6,896		0.00	2021-01-13
1193	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,002	820	*	0.00	2019-07-08
1194	1971	Redsun Services Group Limited:O	2,074	9,167		0.00	2021-01-21
1195	0332	Yuan Heng Gas Holdings Limited:O	32,000	10,720		0.00	2021-02-24
1196	0098	Xingfa Aluminium Holdings Limited:O	2,000	15,880		0.00	2020-10-14
1197	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	4,000	10,280		0.00	2020-12-01
1198	6899	Ourgame International Holdings Limited:O	5,136	2,106		0.00	2021-01-12
1199	3369	QINHUANGDAO PORT CO., LTD.:H	3,910	5,279		0.00	2021-02-24
1200	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	3,000	4,230		0.00	2020-11-19
1201	0271	Asiasec Properties Limited:O	5,722	6,695		0.00	2020-07-15
1202	2012	SUNSHINE OILSANDS LTD.:O	591	1,076		0.00	2020-05-07
1203	1651	Precision Tsugami (China) Corporation Limited:O	1,737	15,233		0.00	2020-07-08
1204	0802	China e-Wallet Payment Group Limited:O	12,500	1,375		0.00	2018-10-30
1205	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,700	884	*	0.00	2020-01-09
1206	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	3,880		0.00	2020-11-23
1207	1111	Chong Hing Bank Limited:O	4,108	40,792		0.00	2020-09-09
1208	0180	KADER HOLDINGS COMPANY LIMITED:O	4,000	1,780		0.00	2020-02-20
1209	3308	Golden Eagle Retail Group Limited:O	6,877	48,277		0.00	2020-11-19
1210	1932	CPM Group Limited (KY):O	4,105	1,929		0.00	2018-02-23
1211	1240	CNQC International Holdings Limited:O	6,052	4,297		0.00	2020-09-01
1212	0617	PALIBURG HOLDINGS LIMITED:O	4,377	9,673		0.00	2020-08-18
1213	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,000	650		0.00	2020-11-10
1214	1540	Left Field Printing Group Limited:O	1,919	1,094		0.00	2020-12-11
1215	2060	Pujiang International Group Limited:O	3,000	9,960		0.00	2021-01-21
1216	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	87	1,112		0.00	2021-01-12
1217	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	24,440	1,393		0.00	2021-01-13
1218	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	12,660		0.00	2021-02-24
1219	1127	Lion Rock Group Limited:O	2,700	2,079		0.00	2020-12-11
1220	1143	China Energy Storage Technology Development Limited:O	1,800	990		0.00	2020-09-16
1221	0434	Boyaa Interactive International Limited:O	2,488	1,766		0.00	2020-11-19
1222	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	4,320		0.00	2020-09-18
1223	3368	Parkson Retail Group Limited:O	8,989	2,517		0.00	2020-10-20
1224	1156	CHINA NEW ENERGY LIMITED (JE):O	2,000	1,100		0.00	2020-09-30
1225	0064	GET NICE HOLDINGS LIMITED:O	32,243	7,093		0.00	2020-11-19
1226	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	3,840		0.00	2020-11-17
1227	3877	CSSC (Hong Kong) Shipping Company Limited:O	20,000	23,600		0.00	2020-10-29
1228	0653	BONJOUR HOLDINGS LIMITED:O	11,090	2,318		0.00	2020-12-11
1229	0982	Huafa Property Services Group Company Limited:O	32,000	7,680		0.00	2020-08-18
1230	1399	Veson Holdings Limited (KY):O	3,381	845		0.00	2020-08-27
1231	0211	STYLAND HOLDINGS LIMITED:O	2,107	674		0.00	2020-10-14
1232	1054	STYLAND HOLDINGS LIMITED:Wrnt	421	13		0.00	2021-02-18
1233	1469	Get Nice Financial Group Limited:O	7,503	7,353		0.00	2020-04-23
1234	8192	Global Token Limited:O	3,000	93	*	0.00	2017-12-19
1235	0509	Century Sunshine Group Holdings Limited:O	12,750	956		0.00	2020-11-19
1236	0535	Gemdale Properties and Investment Corporation Limited:O	44,370	49,251		0.00	2021-02-22
1237	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,998	3,516		0.00	2021-02-19
1238	2339	BeijingWest Industries International Limited:O	1,440	792		0.00	2020-12-29
1239	0825	New World Department Store China Limited:O	4,204	5,087		0.00	2020-10-21
1240	3399	Guangdong Yueyun Transportation Company Limited:H	500	795		0.00	2020-11-19
1241	8057	Madison Holdings Group Limited:O	15,000	1,665		0.00	2019-06-27
1242	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,014	973		0.00	2020-07-27
1243	0887	Emperor Watch & Jewellery Limited:O	15,993	2,479		0.00	2021-01-14
1244	0989	China Changbaishan International Holdings Limited:O	14,190	5,534		0.00	2020-12-15
1245	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,626	1,707		0.00	2020-12-28
1246	1815	Mount Everest Gold Group Company Limited (KY):O	2,781	2,086		0.00	2020-10-20
1247	8156	Sinopharm Tech Holdings Limited:O	9,500	2,803		0.00	2020-09-23
1248	0331	FSE Lifestyle Services Limited:O	994	3,916		0.00	2021-01-27
1249	3173	Premia CSI Caixin China New Economy ETF:Unit	450	5,517		0.00	2021-02-10
1250	0397	Minerva Group Holding Limited:O	6,057	430		0.00	2020-03-16
1251	0661	China Daye Non-Ferrous Metals Mining Limited:O	38,000	6,612		0.00	2021-02-23
1252	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,000	1,140		0.00	2020-07-22
1253	0295	KONG SUN HOLDINGS LIMITED:O	31,538	3,438		0.00	2021-02-09
1254	0530	Goldin Financial Holdings Limited:O	14,096	4,017		0.00	2021-01-22
1255	1885	China Wood Optimization (Holding) Limited:O	2,000	2,560		0.00	2020-11-19
1256	3396	Legend Holdings Corporation:H	2,500	29,350		0.00	2021-02-24
1257	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,414	199		0.00	2020-11-23
1258	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	990	2,148		0.00	2020-03-24
1259	1685	Boer Power Holdings Limited:O	1,417	978		0.00	2020-01-21
1260	1576	Qilu Expressway Company Limited:H	2,000	4,120		0.00	2021-02-24
1261	1164	CGN Mining Company Limited:O	11,990	7,674		0.00	2021-02-23
1262	0095	LVGEM (China) Real Estate Investment Company Limited:O	9,209	20,536		0.00	2021-02-18
1263	1023	SITOY GROUP HOLDINGS LIMITED:O	1,739	809		0.00	2021-01-21
1264	1271	Grand Ming Group Holdings Limited:O	2,544	18,062		0.00	2021-01-15
1265	1226	China Investment and Finance Group Limited (KY):O	480	182		0.00	2020-07-31
1266	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	8,000	3,920		0.00	2020-11-19
1267	0595	AV CONCEPT HOLDINGS LIMITED:O	1,600	1,024		0.00	2020-03-11
1268	2008	Phoenix Media Investment (Holdings) Limited:O	8,708	9,492		0.00	2021-02-03
1269	1031	Kingston Financial Group Limited:O	22,163	14,406		0.00	2020-07-13
1270	8081	Hang Tai Yue Group Holdings Limited:O	8,000	584		0.00	2020-03-10
1271	0500	Frontier Services Group Limited:O	3,500	1,855		0.00	2021-02-01
1272	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-01
1273	3638	Hunlicar Group Limited:O	6,410	1,365		0.00	2020-10-19
1274	0183	Winfull Group Holdings Limited:O	8,000	400		0.00	2020-06-10
1275	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,395	3,033		0.00	2021-01-05
1276	1314	Tsui Wah Holdings Limited:O	2,000	750		0.00	2021-02-19
1277	0633	China All Access (Holdings) Limited:O	3,267	359		0.00	2020-11-19
1278	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,873	4,295		0.00	2021-01-19
1279	0970	New Sparkle Roll International Group Limited:O	6,951	1,946		0.00	2020-04-14
1280	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	550	495		0.00	2020-03-06
1281	0329	OCI International Holdings Limited:O	2,000	4,300		0.00	2021-01-22
1282	1623	Hilong Holding Limited:O	2,251	844		0.00	2020-12-29
1283	0915	Daohe Global Group Limited:O	2,000	214		0.00	2020-04-24
1284	1222	WANG ON GROUP LIMITED:O	21,280	1,383		0.00	2020-11-23
1285	0393	Glorious Sun Enterprises Limited:O	1,900	1,577		0.00	2020-05-08
1286	0195	Greentech Technology International Limited:O	8,234	972		0.00	2020-06-29
1287	1616	A Metaverse Company:O	1,829	289		0.00	2021-02-24
1288	0106	Landsea Green Management Limited:O	5,634	3,042		0.00	2020-05-18
1289	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,001	1,639		0.00	2021-02-24
1290	0533	GOLDLION HOLDINGS LIMITED:O	1,161	2,090		0.00	2020-08-19
1291	0911	Qianhai Health Holdings Limited:O	2,000	300		0.00	2020-03-25
1292	1246	Boill Healthcare Holdings Limited:O	1,600	320		0.00	2020-09-17
1293	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,370	540		0.00	2020-06-24
1294	0362	China Zenith Chemical Group Limited:O	1,750	604		0.00	2020-09-07
1295	1355	Legend Strategy International Holdings Group Company Limited:O	500	175		0.00	2018-09-05
1296	0210	Daphne International Holdings Limited:O	2,000	400		0.00	2020-12-04
1297	0273	MASON GROUP HOLDINGS LIMITED:O	48,569	1,846		0.00	2020-04-29
1298	1145	Courage Investment Group Limited:O	1,200	456		0.00	2021-01-15
1299	0245	China Vered Financial Holding Corporation Limited:O	37,486	3,674		0.00	2021-02-17
1300	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,482	270		0.00	2021-02-18
1301	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,555	2,022		0.00	2021-02-03
1302	0778	Fortune Real Estate Investment Trust:Unit	2,000	14,500		0.00	2021-02-24
1303	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,000	650		0.00	2018-09-03
1304	1710	Trio Industrial Electronics Group Limited:O	1,000	178		0.00	2020-04-16
1305	1253	China Greenland Broad Greenstate Group Company Limited:O	3,326	1,131		0.00	2021-02-18
1306	8006	Sino Splendid Holdings Limited:O	450	43		0.00	2020-05-22
1307	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	410		0.00	2020-01-03
1308	1809	Prinx Chengshan Holdings Limited:O	613	4,990		0.00	2020-11-19
1309	0476	Ev Dynamics (Holdings) Limited:O	7,539	859		0.00	2021-02-23
1310	0976	Chiho Environmental Group Limited:O	1,500	443		0.00	2020-12-04
1311	0985	CST Holding (HK) Limited (KY):O	450	1,044		0.00	2021-02-05
1312	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,829	331		0.00	2020-04-14
1313	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	934	360		0.00	2020-12-04
1314	8063	Global Mastermind Holdings Limited:O	3,900	250		0.00	2017-07-10
1315	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,500	116		0.00	2021-02-19
1316	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,200	6,396		0.00	2021-02-22
1317	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	288	43		0.00	2021-02-17
1318	1333	China Zhongwang Holdings Limited:O	4,800	10,944		0.00	2021-02-24
1319	1073	Da Yu Financial Holdings Limited:O	1,000	300		0.00	2021-01-04
1320	1756	China Science and Education Industry Group Limited (KY):O	1,000	2,810		0.00	2020-11-03
1321	1008	Litu Holdings Limited (KY):O	1,231	505		0.00	2020-12-29
1322	0828	DYNASTY FINE WINES GROUP LIMITED:O	977	547		0.00	2020-06-08
1323	1366	Jiangnan Group Limited:O	4,724	1,890		0.00	2020-11-02
1324	0274	Renaissance Asia Silk Road Group Limited:O	972	85		0.00	2020-10-15
1325	9968	Huijing Holdings Company Limited:O	3,927	7,854		0.00	2021-02-17
1326	1148	Xinchen China Power Holdings Limited:O	918	404		0.00	2020-07-06
1327	0395	Smartac International Holdings Limited:O	4,000	88		0.00	2020-10-14
1328	2779	China Xinhua Education Group Limited:O	1,100	2,420		0.00	2021-02-23
1329	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,891	2,269		0.00	2020-08-20
1330	3828	Ming Fai International Holdings Limited:O	500	375		0.00	2020-04-06
1331	0521	CWT International Limited:O	7,700	732		0.00	2020-10-23
1332	0156	LIPPO CHINA RESOURCES LIMITED:O	6,000	714		0.00	2020-08-25
1333	3040	Global X MSCI China ETF:Unit	15	727		0.00	2020-12-17
1334	0559	DeTai New Energy Group Limited:O	10,000	280		0.00	2020-05-07
1335	1488	Best Food Holding Company Limited:O	1,000	690		0.00	2021-02-18
1336	1389	Major Holdings Limited (KY):O	2,000	80		0.00	2020-10-29
1337	1098	ROAD KING INFRASTRUCTURE LIMITED:O	438	4,520		0.00	2021-02-24
1338	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,632	834		0.00	2019-12-17
1339	1663	Sino Harbour Holdings Group Limited:O	1,404	191		0.00	2020-08-24
1340	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	3,470		0.00	2021-02-18
1341	0660	Wai Chun Bio-Technology Limited:O	892	99		0.00	2020-11-30
1342	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,250	84		0.00	2019-09-16
1343	0372	PT International Development Corporation Limited:O	1,055	237		0.00	2020-03-30
1344	3999	DaChan Food (Asia) Limited:O	500	460		0.00	2020-10-09
1345	1293	Grand Baoxin Auto Group Limited:O	1,389	1,278		0.00	2021-02-18
1346	0498	Blue River Holdings Limited:O	524	225		0.00	2020-11-02
1347	0621	Taung Gold International Limited:O	8,204	287		0.00	2020-10-09
1348	8007	Global Strategic Group Limited:O	41	11		0.00	2020-10-14
1349	0282	NEXT DIGITAL LIMITED:O	1,176	269		0.00	2020-09-22
1350	0399	Starcoin Group Limited:O	640	163		0.00	2020-09-10
1351	1243	WANG ON PROPERTIES LIMITED:O	6,485	681		0.00	2021-02-03
1352	3633	Zhongyu Energy Holdings Limited:O	1,107	7,616		0.00	2021-02-10
1353	0712	Comtec Solar Systems Group Limited:O	300	171		0.00	2021-02-09
1354	0866	China Qinfa Group Limited:O	1,000	158		0.00	2020-01-17
1355	8005	Yuxing InfoTech Investment Holdings Limited:O	952	533		0.00	2020-12-04
1356	0145	CCIAM Future Energy Limited (b1964-11-28):O	200	39		0.00	2020-08-27
1357	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	113	576		0.00	2020-08-03
1358	8206	Shentong Robot Education Group Company Limited:O	650	38		0.00	2020-10-29
1359	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	539	146		0.00	2020-12-04
1360	1194	Bay Area Gold Group Limited:O	100	90		0.00	2020-08-11
1361	2231	JY Grandmark Holdings Limited:O	550	1,700		0.00	2021-02-03
1362	1875	BioDlink International Company Limited:O	200	820		0.00	2020-09-25
1363	0632	CHK Oil Limited (BM):O	280	81		0.00	2019-07-11
1364	1555	MIE Holdings Corporation:O	1,012	72		0.00	2020-12-04
1365	0904	China Green (Holdings) Limited:O	111	20		0.00	2020-07-07
1366	6138	Harbin Bank Co., Ltd.:H	900	990		0.00	2020-03-20
1367	0423	Hong Kong Economic Times Holdings Limited:O	124	129		0.00	2020-08-13
1368	8239	Capital Finance Holdings Limited:O	80	12		0.00	2021-01-27
1369	1566	CA Cultural Technology Group Limited:O	273	871		0.00	2021-02-23
1370	3838	China Starch Holdings Limited:O	1,628	345		0.00	2020-04-03
1371	2066	Shengjing Bank Co., Ltd.:H	635	4,489		0.00	2021-02-18
1372	0987	China Renewable Energy Investment Limited:O	665	152		0.00	2021-01-28
1373	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	1,080		0.00	2020-08-24
1374	2389	Beijing Health (Holdings) Limited (KY):O	1,560	172		0.00	2020-12-04
1375	1636	China Metal Resources Utilization Limited:O	667	237		0.00	2020-12-29
1376	0389	China Tontine Wines Group Limited:O	500	37		0.00	2020-01-21
1377	8089	Chinese Strategic Holdings Limited:O	100	8		0.00	2020-03-27
1378	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,357	1,696		0.00	2021-01-26
1379	1185	China Energine International (Holdings) Limited:O	1,005	146		0.00	2021-02-22
1380	2211	Universal Health International Group Holding Limited:O	86	34		0.00	2020-12-15
1381	0628	Tong Tong AI Social Group Limited:O	592	651		0.00	2021-02-09
1382	0925	Beijing Properties (Holdings) Limited:O	1,400	155		0.00	2020-11-19
1383	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	303	22		0.00	2020-08-13
1384	1027	China Jicheng Holdings Limited:O	58	41		0.00	2020-07-07
1385	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	544	94		0.00	2020-09-02
1386	2083	Nature Home Holding Company Limited:O	257	254		0.00	2020-01-31
1387	0258	TOMSON GROUP LIMITED:O	357	771		0.00	2020-09-10
1388	0230	Minmetals Land Limited:O	581	523		0.00	2021-01-07
1389	0298	Chuang's China Investments Limited:O	398	175		0.00	2020-08-17
1390	3636	Poly Culture Group Corporation Limited:H	14	69		0.00	2020-11-19
1391	0618	Peking University Resources (Holdings) Company Limited:O	1,000	199		0.00	2020-03-13
1392	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,141	485		0.00	2020-09-10
1393	0131	CHEUK NANG (HOLDINGS) LIMITED:O	97	290		0.00	2020-03-25
1394	1303	Huili Resources (Group) Limited:O	227	30		0.00	2020-12-29
1395	8153	Jiading International Group Holdings Limited:O	1,000	92		0.00	2020-11-16
1396	1778	Colour Life Services Group Co., Limited:O	187	696		0.00	2021-02-19
1397	8269	Wealth Glory Holdings Limited:O	83	11		0.00	2020-10-27
1398	2722	Chongqing Machinery & Electric Co., Ltd.:H	113	75		0.00	2020-11-19
1399	0704	Huscoke Holdings Limited:O	26	8		0.00	2020-11-24
1400	3608	Yongsheng Advanced Materials Company Limited:O	64	129		0.00	2020-08-21
1401	0886	Silver Base Group Holdings Limited:O	187	32		0.00	2020-07-22
1402	0663	KING STONE ENERGY GROUP LIMITED:O	437	50		0.00	2020-10-16
1403	1900	China ITS (Holdings) Co., Ltd.:O	82	18		0.00	2020-06-15
1404	0538	Ajisen (China) Holdings Limited:O	49	66		0.00	2021-02-05
1405	1462	Gold-Finance Holdings Limited:O	173	12	*	0.00	2019-05-07
1406	2393	Yestar Healthcare Holdings Company Limited:O	100	118		0.00	2020-12-29
1407	8130	Dadi International Group Limited:O	128	10		0.00	2019-08-01
1408	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	25	5		0.00	2019-09-03
1409	0076	Elate Holdings Limited:O	200	4		0.00	2021-02-24
1410	1207	SRE Group Limited:O	583	27		0.00	2020-11-19
1411	0720	AUTO ITALIA HOLDINGS LIMITED:O	140	24		0.00	2020-03-06
1412	1224	C C Land Holdings Limited:O	99	181		0.00	2021-02-17
1413	1227	National Investments Fund Limited:O	32	1	*	0.00	2020-11-03
1414	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	32	34		0.00	2020-09-11
1415	0913	Harbour Digital Asset Capital Limited:O	4	1		0.00	2020-02-21
1416	0928	King International Investment Limited (KY):O	12	2		0.00	2020-09-24
1417	0755	DevGreat Group Limited:O	135	11		0.00	2019-07-03
1418	0627	Japan Kyosei Group Company Limited:O	60	2		0.00	2020-01-07
1419	0959	Century Entertainment International Holdings Limited:O	5	0		0.00	2019-03-08

GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司CCASS ID: B01451

CCASS holdings on 2021-02-24

GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司
CCASS ID: B01451