DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司
CCASS ID: B01323

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CCASS holdings on 2021-05-25

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3055	Xtrackers MSCI China UCITS ETF:Unit	45,650	8,557,093		50.72	2021-01-11
2	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	4,258,925	54,173,526		18.36	2021-05-25
3	2814	Samsung NYSE FANG+ ETF:Unit	400,000	7,984,000		7.41	2021-05-25
4	2133	Greenway Mining Group Limited:O	11,336,973	2,584,830	*	2.53	2020-12-14
5	0347	Angang Steel Company Limited:H	13,426,000	67,532,780		0.95	2021-05-25
6	0135	KUNLUN ENERGY COMPANY LIMITED:O	51,450,387	453,792,413		0.59	2021-05-25
7	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,147,200	74,628,352		0.52	2021-05-24
8	8267	Linekong Interactive Group Co., Ltd.:O	1,849,000	1,201,850		0.50	2018-05-07
9	0279	Arta TechFin Corporation Limited:O	8,726,000	785,340	*	0.47	2021-05-18
10	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	500	51,600		0.33	2020-03-18
11	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	135,100	20,467,650		0.31	2021-05-25
12	0625	RREEF China Commercial Trust:Unit	975,000	4,241,250	*	0.21	2020-07-24
13	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	928,809	4,950,552		0.19	2021-05-24
14	1199	COSCO SHIPPING Ports Limited:O	6,045,618	39,477,886		0.18	2021-05-25
15	0546	Fufeng Group Limited:O	4,322,000	11,107,540		0.17	2021-05-25
16	0728	CHINA TELECOM CORPORATION LIMITED:H	22,000,612	56,541,573		0.16	2021-04-29
17	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,758,502	7,825,334		0.16	2021-05-13
18	0327	PAX Global Technology Limited:O	1,711,000	15,792,530		0.16	2021-05-25
19	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,912,500	62,600,000		0.15	2021-05-24
20	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	634,049	3,677,484		0.14	2021-05-24
21	0826	Tiangong International Company Limited:O	3,994,428	13,940,554		0.14	2021-05-25
22	0778	Fortune Real Estate Investment Trust:Unit	2,769,000	22,844,250		0.14	2021-05-25
23	0857	PETROCHINA COMPANY LIMITED:H	28,264,848	89,882,217		0.13	2021-05-25
24	9922	Jiumaojiu International Holdings Limited:O	1,927,000	60,604,150		0.13	2021-05-25
25	0777	NetDragon Websoft Holdings Limited:O	727,859	15,940,112		0.13	2021-05-25
26	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,403,542	17,039,000		0.13	2021-05-24
27	9928	Times Neighborhood Holdings Limited:O	1,239,958	7,204,156		0.13	2021-05-25
28	1070	TCL Electronics Holdings Limited:O	3,062,000	16,259,220		0.12	2021-05-25
29	1385	Shanghai Fudan Microelectronics Group Company Limited:H	345,000	4,519,500		0.12	2021-05-24
30	1052	Yuexiu Transport Infrastructure Limited:O	1,990,000	9,512,200		0.12	2021-05-25
31	2198	China Sanjiang Fine Chemicals Company Limited:O	1,399,000	4,420,840		0.12	2021-05-25
32	1727	Hebei Construction Group Corporation Limited:H	528,000	1,446,720		0.11	2021-05-25
33	3669	China Yongda Automobiles Services Holdings Limited:O	2,155,000	28,230,500		0.11	2021-05-25
34	0883	CNOOC LIMITED:O	46,654,589	399,363,282		0.10	2021-04-23
35	1131	Agritrade Resources Limited:O	6,580,000	546,140	*	0.10	2020-07-03
36	0780	Tongcheng Travel Holdings Limited (KY):O	2,265,845	46,563,115		0.10	2021-05-25
37	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	226,637	2,452,212		0.10	2021-05-25
38	3306	JNBY Design Limited:O	532,880	7,843,994		0.10	2021-05-25
39	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,447,250	7,415,168		0.10	2021-05-25
40	0199	ITC Properties Group Limited:O	909,000	918,090		0.09	2020-11-12
41	3759	Pharmaron Beijing Co., Ltd.:H	126,000	22,969,800		0.09	2021-05-25
42	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,011,500	9,912,700		0.09	2021-05-25
43	2148	Vesync Co., Ltd:O	1,026,000	12,127,320		0.09	2021-05-25
44	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,359,500	28,619,730		0.09	2021-05-25
45	1083	Towngas Smart Energy Company Limited:O	2,515,445	12,652,688		0.08	2021-05-25
46	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,650,000	5,905,500		0.08	2021-05-21
47	1119	iDreamSky Technology Holdings Limited:O	1,047,200	4,220,216		0.08	2021-05-24
48	6837	Haitong Securities Co., Ltd.:H	2,807,997	20,807,258		0.08	2021-05-25
49	0486	UNITED COMPANY RUSAL, IPJSC:O	11,830,000	67,549,300		0.08	2021-05-25
50	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	927,297	42,980,216		0.08	2021-05-25
51	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	600	7,530		0.08	2020-07-21
52	6978	Immunotech Biopharm Ltd:O	383,000	6,526,320		0.07	2021-05-25
53	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	397,600	8,727,320		0.07	2021-05-25
54	1918	Sunac China Holdings Limited:O	3,411,000	97,384,050		0.07	2021-05-25
55	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,980,514	59,712,497		0.07	2021-05-25
56	6185	CanSino Biologics Inc.:H	94,322	31,220,582		0.07	2021-05-25
57	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	848,004	1,534,887		0.07	2021-01-13
58	1958	BAIC Motor Corporation Limited:H	1,685,500	4,871,095		0.07	2021-05-25
59	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,464,000	33,703,200		0.06	2021-05-24
60	9959	Linklogis Inc.:B	1,307,500	23,351,950		0.06	2021-04-13
61	1269	China First Capital Group Limited:O	3,106,010	186,361		0.06	2021-05-20
62	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,348,327	16,314,757		0.06	2021-05-25
63	0808	Prosperity Real Estate Investment Trust:Unit	898,000	2,451,540		0.06	2021-05-12
64	1890	China Kepei Education Group Limited:O	1,168,000	6,984,640		0.06	2021-05-24
65	0038	FIRST TRACTOR COMPANY LIMITED:H	224,039	896,156		0.06	2021-05-21
66	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	54,500	1,545,075		0.06	2021-05-25
67	2233	WEST CHINA CEMENT LIMITED:O	3,087,813	4,106,791		0.06	2021-05-25
68	1133	Harbin Electric Company Limited:H	376,827	813,946		0.06	2021-01-20
69	3798	Homeland Interactive Technology Ltd.:O	670,000	3,262,900		0.05	2021-05-25
70	0694	Beijing Capital International Airport Company Limited:H	972,091	5,356,221		0.05	2021-05-25
71	0951	CHAOWEI POWER HOLDINGS LIMITED:O	569,390	1,463,332		0.05	2021-02-02
72	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	162,400	4,482,240		0.05	2021-05-25
73	0067	China Lumena New Materials Corp.:O	70,482	88,103	*	0.05	2021-04-12
74	1234	China Lilang Limited:O	581,221	2,789,861		0.05	2021-05-20
75	0806	Value Partners Group Limited:O	898,000	4,454,080		0.05	2021-05-24
76	1233	Times China Holdings Limited:O	935,296	9,670,961		0.05	2021-05-25
77	6186	China Feihe Limited:O	4,235,515	92,757,779		0.05	2021-05-25
78	0823	Link Real Estate Investment Trust:Unit	960,858	71,776,093		0.05	2021-05-25
79	0189	DONGYUE GROUP LIMITED:O	957,554	5,764,475		0.05	2021-05-25
80	0148	Kingboard Holdings Limited:O	497,000	22,041,950		0.04	2021-05-25
81	0001	CK Hutchison Holdings Limited:O	1,690,499	102,782,339		0.04	2021-05-25
82	0451	GCL New Energy Holdings Limited:O	9,210,000	2,118,300		0.04	2021-05-25
83	2689	Nine Dragons Paper (Holdings) Limited:O	1,925,000	23,639,000		0.04	2021-05-25
84	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	586,534	961,916		0.04	2021-03-23
85	0651	China Ocean Industry Group Limited:O	163,145	20,393	*	0.04	2020-11-24
86	0696	TRAVELSKY TECHNOLOGY LIMITED:H	361,330	6,157,063		0.04	2021-05-24
87	1333	China Zhongwang Holdings Limited:O	2,098,311	4,049,740		0.04	2021-05-24
88	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	916,749	2,530,227		0.04	2021-05-24
89	1357	Meitu, Inc.:O	1,649,525	3,348,536		0.04	2021-05-25
90	0607	Fullshare Holdings Limited:O	7,284,991	1,245,733		0.04	2021-04-29
91	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,745,000	45,182,700		0.04	2021-05-24
92	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	40	7,296		0.04	2020-05-12
93	0182	Concord New Energy Group Limited:O	2,990,000	1,554,800		0.04	2021-03-26
94	1573	Southern Energy Holdings Group Limited:O	252,000	171,360	*	0.04	2021-03-04
95	0799	IGG Inc:O	418,000	4,614,720		0.04	2021-05-25
96	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	122,880	1,164,902		0.03	2021-05-25
97	1072	Dongfang Electric Corporation Limited:H	117,000	797,940		0.03	2021-05-25
98	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	51,056	561,616		0.03	2020-08-26
99	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,043,000	9,679,040		0.03	2021-05-25
100	1816	CGN Power Co., Ltd.:H	3,636,316	6,690,821		0.03	2021-05-17
101	1769	Scholar Education Group:O	181,000	1,075,140		0.03	2021-05-25
102	1628	Yuzhou Group Holdings Company Limited:O	1,846,846	4,099,998		0.03	2021-05-25
103	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,553,000	4,379,460		0.03	2021-05-25
104	0914	Anhui Conch Cement Company Limited:H	405,000	19,095,750		0.03	2021-05-24
105	0709	GIORDANO INTERNATIONAL LIMITED:O	484,998	853,596		0.03	2021-01-21
106	1270	Langham Hospitality Investments Limited:O	989,500	979,605		0.03	2020-12-23
107	1788	Guotai Junan International Holdings Limited:O	2,911,000	4,162,730		0.03	2021-05-25
108	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	66,209	1,436,735		0.03	2021-05-24
109	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	741,000	2,578,680		0.03	2021-05-24
110	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,008,737	38,106,958		0.03	2021-05-21
111	0438	IRICO Group New Energy Company Limited:H	28,099	654,707		0.03	2021-05-24
112	0165	CHINA EVERBRIGHT LIMITED (HK):O	489,958	4,659,501		0.03	2021-05-25
113	2013	Weimob Inc.:O	650,000	10,985,000		0.03	2021-05-25
114	0522	ASMPT Limited:O	116,978	11,633,462		0.03	2021-05-25
115	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	154,842	5,698,186		0.03	2021-05-25
116	6881	China Galaxy Securities Co., Ltd.:H	1,043,500	5,207,065		0.03	2021-05-25
117	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	971,386	1,923,344		0.03	2021-05-25
118	0815	China Silver Group Limited:O	452,000	461,040		0.03	2021-05-25
119	0220	Uni-President China Holdings Ltd.:O	1,198,000	9,703,800		0.03	2021-05-24
120	1211	BYD COMPANY LIMITED:H	287,500	49,248,750		0.03	2021-05-25
121	1503	China Merchants Commercial Real Estate Investment Trust:Unit	309,000	840,480		0.03	2020-12-01
122	1316	Nexteer Automotive Group Limited:O	687,000	6,320,400		0.03	2021-05-25
123	1995	Ever Sunshine Services Group Limited:O	456,523	9,176,112		0.03	2021-05-25
124	1970	IMAX China Holding, Inc.:O	94,800	1,211,544		0.03	2021-05-25
125	2883	China Oilfield Services Limited:H	487,059	3,701,648		0.03	2021-05-24
126	6958	Zhenro Services Group Limited:O	279,000	1,459,170		0.03	2021-05-25
127	1183	MECOM Power and Construction Limited:O	320,342	1,544,048		0.03	2021-05-25
128	3339	Lonking Holdings Limited:O	1,148,000	3,696,560		0.03	2021-05-24
129	6886	Huatai Securities Co., Ltd.:H	453,094	5,346,509		0.03	2021-05-24
130	3813	Pou Sheng International (Holdings) Limited:O	1,408,087	2,675,365		0.03	2021-05-21
131	0863	OSL Group Limited (KY):O	98,645	1,789,420		0.03	2021-05-25
132	1373	International Housewares Retail Company Limited:O	184,000	522,560		0.03	2021-01-29
133	0543	Pacific Online Limited:O	287,000	528,080		0.03	2021-05-13
134	0235	CSC Holdings Limited (HK):O	5,155,000	664,995		0.03	2021-05-25
135	3329	BOCOM International Holdings Company Limited:O	690,882	1,326,493		0.03	2021-02-26
136	2282	MGM China Holdings Limited:O	936,800	11,204,128		0.02	2021-05-25
137	3662	Starjoy Wellness and Travel Company Limited:O	177,804	933,471		0.02	2021-05-25
138	2356	DAH SING BANKING GROUP LIMITED:O	344,000	3,106,320		0.02	2021-05-25
139	9966	Alphamab Oncology:O	228,869	5,000,788		0.02	2021-05-25
140	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	757,458	9,846,954		0.02	2021-05-25
141	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	954,000	4,197,600		0.02	2021-05-25
142	3990	Midea Real Estate Holding Limited:O	295,600	5,480,424		0.02	2021-05-25
143	0468	Greatview Aseptic Packaging Company Limited:O	320,000	1,216,000		0.02	2021-04-19
144	1691	JS Global Lifestyle Company Limited:O	831,500	18,376,150		0.02	2021-05-25
145	2727	Shanghai Electric Group Company Limited:H	691,000	1,734,410		0.02	2021-05-25
146	9987	Yum China Holdings, Inc.:O	98,274	49,431,822		0.02	2021-05-25
147	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	835,800	12,202,680		0.02	2021-05-25
148	3993	CMOC Group Limited (CN):H	912,682	4,645,551		0.02	2021-05-25
149	0956	China Suntien Green Energy Corporation Limited:H	425,000	1,351,500		0.02	2021-05-25
150	0868	XINYI GLASS HOLDINGS LIMITED:O	932,000	26,002,800		0.02	2021-05-25
151	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	345,500	2,159,375		0.02	2021-05-24
152	6878	Differ Group Auto Limited:O	1,646,666	2,733,466		0.02	2021-05-25
153	1797	East Buy Holding Limited:O	227,000	2,787,560		0.02	2021-05-25
154	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	202,204	390,254		0.02	2021-05-24
155	2386	SINOPEC Engineering (Group) Co., Ltd.:H	326,000	1,561,540		0.02	2021-05-24
156	1987	Beng Soon Machinery Holdings Limited:O	220,000	532,400		0.02	2021-05-25
157	1086	Goodbaby International Holdings Limited:O	366,000	673,440		0.02	2021-05-10
158	2669	China Overseas Property Holdings Limited:O	718,363	5,811,557		0.02	2021-05-25
159	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,410,000	846,000		0.02	2021-05-17
160	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	194,249	3,830,590		0.02	2021-05-25
161	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	26,300	4,334,240		0.02	2021-05-25
162	6178	Everbright Securities Company Limited:H	148,163	1,032,696		0.02	2021-05-25
163	6049	POLY PROPERTY SERVICES CO., LTD.:H	32,191	1,984,575		0.02	2021-05-25
164	1773	Tianli International Holdings Limited:O	452,000	1,975,240		0.02	2021-05-24
165	1179	H World Group Limited:O	67,444	29,580,938		0.02	2021-05-25
166	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	331,000	6,606,760		0.02	2021-05-25
167	0267	CITIC Limited (HK):O	5,943,000	52,060,680		0.02	2021-05-25
168	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,533,787	2,484,735		0.02	2021-05-24
169	6068	Wisdom Education International Holdings Company Limited:O	434,000	1,093,680		0.02	2021-05-25
170	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	55,800	3,833,460		0.02	2021-01-11
171	0992	LENOVO GROUP LIMITED:O	2,378,000	22,329,420		0.02	2021-05-25
172	0861	DIGITAL CHINA HOLDINGS LIMITED:O	329,000	1,733,830		0.02	2021-05-20
173	0683	KERRY PROPERTIES LIMITED:O	285,000	7,552,500		0.02	2021-05-25
174	1113	CK Asset Holdings Limited (KY):O	785,257	38,870,222		0.02	2021-05-25
175	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	177,900	2,917,560		0.02	2021-05-25
176	6128	Graphex Group Limited:O	94,000	101,520		0.02	2021-05-25
177	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	332,430	1,210,045		0.02	2021-05-25
178	2382	Sunny Optical Technology (Group) Company Limited:O	208,763	39,268,320		0.02	2021-05-25
179	9983	Central China New Life Limited:O	238,896	1,739,163		0.02	2021-05-25
180	6601	Cheerwin Group Limited:O	253,000	2,282,060		0.02	2021-05-25
181	3908	China International Capital Corporation Limited:H	358,407	8,207,520		0.02	2021-05-25
182	2001	China New Higher Education Group Limited:O	290,000	1,745,800		0.02	2021-05-25
183	3709	EEKA Fashion Holdings Limited:O	127,482	1,409,951		0.02	2021-05-25
184	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,713,000	5,361,690		0.02	2021-05-25
185	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,165,467	24,989,489		0.02	2021-05-25
186	1381	Canvest Environmental Protection Group Company Limited:O	437,000	1,765,480		0.02	2021-05-20
187	3680	Ruihe Data Technology Holdings Limited (KY):O	72,000	483,840	*	0.02	2021-04-07
188	9888	Baidu, Inc.:A	405,998	76,084,025		0.02	2021-05-25
189	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,490,000	17,073,900		0.02	2021-05-24
190	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	415,255	377,882		0.02	2021-05-25
191	0497	CSI Properties Limited (BM):O	1,672,000	434,720		0.02	2020-07-16
192	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	109,943	725,624		0.02	2021-05-25
193	1323	Huasheng International Holding Limited:O	607,000	509,880		0.02	2021-05-18
194	6160	BeOne Medicine Ltd.:O	206,980	43,176,028		0.02	2021-05-25
195	3318	China Boton Group Company Limited:O	185,000	969,400		0.02	2021-05-25
196	0168	TSINGTAO BREWERY COMPANY LIMITED:H	112,000	9,083,200		0.02	2021-05-25
197	1513	Livzon Pharmaceutical Group Inc.:H	53,100	2,116,035		0.02	2021-05-25
198	0506	China Foods Limited:O	473,178	1,457,388		0.02	2021-01-26
199	3969	China Railway Signal & Communication Corporation Limited:H	324,940	1,017,062		0.02	2021-05-24
200	2899	ZIJIN MINING GROUP CO., LTD.:H	936,518	10,844,878		0.02	2021-05-24
201	1763	China Isotope & Radiation Corporation:H	13,011	387,728		0.02	2021-05-18
202	6855	Ascentage Pharma Group International:O	41,010	2,005,389		0.02	2021-05-25
203	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	95,000	2,061,500		0.02	2021-04-22
204	9999	NetEase, Inc.:O	558,885	101,102,297		0.02	2021-05-25
205	3808	SINOTRUK (HONG KONG) LIMITED:O	437,000	7,892,220		0.02	2021-05-25
206	2888	STANDARD CHARTERED PLC:O	490,400	27,168,160		0.02	2021-05-24
207	0856	VSTECS Holdings Limited:O	226,000	1,735,680		0.02	2021-05-25
208	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	509,796	779,988		0.02	2021-05-25
209	0425	Minth Group Limited:O	178,254	5,641,739		0.02	2021-05-25
210	0390	CHINA RAILWAY GROUP LIMITED:H	635,839	2,645,090		0.02	2021-05-24
211	1907	China Risun Group Limited (KY):O	605,000	3,424,300		0.01	2021-05-25
212	0272	SHUI ON LAND LIMITED:O	1,192,067	1,513,925		0.01	2021-05-18
213	6988	Joy Spreader Group Inc.:O	320,794	885,391		0.01	2021-05-25
214	1428	Bright Smart Securities & Commodities Group Limited:O	246,000	536,280		0.01	2021-05-25
215	1337	Razer Inc.:O	1,284,000	3,325,560		0.01	2021-05-25
216	9909	Powerlong Commercial Management Holdings Limited:O	91,500	2,639,775		0.01	2021-05-25
217	1186	China Railway Construction Corporation Limited:H	292,361	1,491,041		0.01	2021-04-30
218	0552	China Communications Services Corporation Limited:H	332,873	1,075,180		0.01	2021-05-24
219	1812	Shandong Chenming Paper Holdings Limited:H	73,294	476,411		0.01	2021-05-25
220	6196	Bank of Zhengzhou Co., Ltd.:H	229,300	454,014		0.01	2021-04-08
221	2666	Genertec Universal Medical Group Company Limited:O	259,000	1,776,740		0.01	2021-05-25
222	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	691,185	1,416,929		0.01	2021-05-21
223	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	216,000	1,313,280		0.01	2021-05-21
224	1068	China Yurun Food Group Limited:O	241,507	224,602		0.01	2020-11-11
225	2009	BBMG Corporation:H	307,740	470,842		0.01	2021-05-24
226	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	360,000	28,800	*	0.01	2019-06-05
227	0699	CAR Inc.:O	274,000	1,087,780		0.01	2021-05-10
228	1448	Fu Shou Yuan International Group Limited:O	291,000	2,400,750		0.01	2021-05-25
229	1829	China Machinery Engineering Corporation:H	111,277	386,131		0.01	2021-05-07
230	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	480,101	21,700,565		0.01	2021-05-25
231	2100	BAIOO Family Interactive Limited:O	328,000	564,160		0.01	2021-05-25
232	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	373,500	7,712,775		0.01	2021-05-25
233	1478	Q Technology (Group) Company Limited:O	142,000	1,797,720		0.01	2021-05-25
234	0082	Crazy Sports Group Limited:O	542,930	374,622		0.01	2021-05-20
235	1686	SUNEVISION HOLDINGS LTD.:O	278,000	2,198,980		0.01	2021-05-25
236	0902	HUA NENG POWER INTERNATIONAL, INC.:H	556,000	1,534,560		0.01	2021-05-24
237	6690	Haier Smart Home Co., Ltd.:H	332,506	10,706,693		0.01	2021-05-24
238	0579	Beijing Jingneng Clean Energy Co., Limited:H	332,053	574,452		0.01	2021-05-25
239	6865	Flat Glass Group Co., Ltd.:H	52,655	1,163,676		0.01	2021-05-25
240	8325	China Smartpay Group Holdings Limited:O	230,000	37,720		0.01	2020-11-23
241	6099	China Merchants Securities Co., Ltd.:H	145,671	1,748,052		0.01	2021-05-25
242	2588	BOC AVIATION LIMITED:O	77,600	5,408,720		0.01	2021-05-25
243	1139	VICTORY GROUP LIMITED:O	96,000	22,848	*	0.01	2017-09-04
244	1024	Kuaishou Technology:B	378,120	77,741,472		0.01	2021-05-25
245	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	158,000	1,071,240		0.01	2021-05-24
246	2866	COSCO SHIPPING Development Co., Ltd.:H	404,743	603,067		0.01	2021-05-25
247	1839	CIMC Vehicles (Group) Co., Ltd.:H	62,000	404,240		0.01	2021-05-21
248	1963	Bank of Chongqing Co., Ltd.:H	173,000	899,600		0.01	2021-03-09
249	1099	SINOPHARM GROUP CO. LTD.:H	145,000	3,683,000		0.01	2021-05-24
250	0144	China Merchants Port Holdings Company Limited:O	394,000	5,098,360		0.01	2021-05-24
251	1128	Wynn Macau, Limited:O	555,654	7,401,311		0.01	2021-05-25
252	6098	Country Garden Services Holdings Company Limited:O	322,731	25,221,428		0.01	2021-05-25
253	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	532,000	2,542,960		0.01	2021-05-25
254	0700	TENCENT HOLDINGS LIMITED:O	1,013,594	618,292,340		0.01	2021-05-25
255	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	459,000	3,185,460		0.01	2021-05-25
256	0127	CHINESE ESTATES HOLDINGS LIMITED:O	201,000	767,820		0.01	2021-05-24
257	1308	SITC International Holdings Company Limited:O	281,000	7,516,750		0.01	2021-05-25
258	0085	China Electronics Huada Technology Company Limited:O	210,000	161,700		0.01	2020-10-07
259	2005	SSY Group Limited (KY):O	311,632	1,611,137		0.01	2021-05-25
260	0382	Edvantage Group Holdings Limited:O	110,000	913,000		0.01	2021-05-25
261	1030	SEAZEN GROUP LIMITED:O	630,840	5,387,374		0.01	2021-05-25
262	1508	China Reinsurance (Group) Corporation:H	660,320	561,272		0.01	2021-04-22
263	1378	China Hongqiao Group Limited:O	893,976	10,870,748		0.01	2021-05-25
264	3319	A-Living Smart City Services Co., Ltd.:H	130,678	4,887,357		0.01	2021-05-25
265	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	594,000	742,500		0.01	2021-05-21
266	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	717,725	59,571,175		0.01	2021-05-25
267	1171	Yankuang Energy Group Company Limited:H	180,962	1,806,001		0.01	2021-05-25
268	0171	Silver Grant International Holdings Group Limited:O	216,000	138,240		0.01	2021-04-19
269	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,300	164,260		0.01	2021-05-25
270	3818	China Dongxiang (Group) Co., Ltd.:O	547,506	520,131		0.01	2021-05-25
271	0291	China Resources Beer (Holdings) Company Limited:O	300,353	20,574,181		0.01	2021-05-21
272	1398	Industrial and Commercial Bank of China Limited:H	7,854,000	39,427,080		0.01	2021-05-25
273	1789	AK Medical Holdings Limited:O	100,000	1,354,000		0.01	2021-05-25
274	9997	Kangji Medical Holdings Limited:O	112,087	1,477,307		0.01	2021-05-25
275	0818	Hi Sun Technology (China) Limited:O	246,000	327,180		0.01	2021-05-25
276	3998	Bosideng International Holdings Limited:O	956,000	3,957,840		0.01	2021-05-25
277	3899	CIMC Enric Holdings Limited:O	176,363	1,190,450		0.01	2021-05-25
278	9979	Greentown Management Holdings Company Limited:O	169,000	846,690		0.01	2021-05-24
279	1205	CITIC RESOURCES HOLDINGS LIMITED:O	660,000	221,100		0.01	2021-04-19
280	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	63,905	830,765		0.01	2021-05-25
281	0598	SINOTRANS LIMITED:H	177,000	628,350		0.01	2021-05-25
282	1760	Intron Technology Holdings Limited:O	88,726	407,252		0.01	2021-05-25
283	3913	KWG Living Group Holdings Limited:O	160,235	1,237,014		0.01	2021-05-25
284	0978	China Merchants Land Limited:O	387,615	441,881		0.01	2020-12-04
285	0697	Shoucheng Holdings Limited:O	576,042	1,048,396		0.01	2021-05-25
286	1675	AsiaInfo Technologies Limited:O	72,400	949,888		0.01	2021-05-25
287	2772	Zhongliang Holdings Group Company Limited:O	280,000	1,391,600		0.01	2021-05-25
288	0819	Tianneng Power International Limited:O	88,000	1,170,400		0.01	2021-05-25
289	1347	HUA HONG SEMICONDUCTOR LIMITED:O	101,274	4,091,470		0.01	2021-05-25
290	1208	MMG Limited (HK):O	620,114	2,889,731		0.01	2021-05-20
291	1787	Shandong Gold Mining Co., Ltd.:H	65,884	1,105,534		0.01	2021-05-25
292	1477	Ocumension Therapeutics:O	48,046	1,045,001		0.01	2021-05-25
293	0069	SHANGRI-LA ASIA LIMITED:O	272,190	1,902,608		0.01	2021-05-25
294	2338	WEICHAI POWER CO., LTD.:H	147,000	2,569,560		0.01	2021-05-24
295	0177	Jiangsu Expressway Company Limited:H	92,306	849,215		0.01	2021-05-14
296	0772	China Literature Limited:O	76,800	6,255,360		0.01	2021-05-25
297	1368	Xtep International Holdings Limited:O	196,966	1,475,275		0.01	2021-05-25
298	2869	Greentown Service Group Co. Ltd.:O	242,650	2,805,034		0.01	2021-05-21
299	0967	SOUND GLOBAL LTD.:O	111,000	330,780	*	0.01	2016-10-06
300	1799	Xinte Energy Co., Ltd.:H	22,988	396,313		0.01	2021-05-24
301	0232	Continental Aerospace Technologies Holding Limited (BM):O	678,000	86,106		0.01	2021-02-10
302	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	75,508	2,276,566		0.01	2021-05-25
303	9995	RemeGen Co., Ltd.:H	8,500	910,350		0.01	2021-05-25
304	0341	CAFE DE CORAL HOLDINGS LIMITED:O	42,000	703,080		0.01	2021-05-20
305	0817	China Jinmao Holdings Group Limited:O	906,593	2,601,922		0.01	2021-05-25
306	0086	SUN HUNG KAI & CO. LIMITED:O	141,000	562,590		0.01	2021-03-22
307	1709	DL Holdings Group Limited (KY):O	99,000	347,490		0.01	2021-05-25
308	0354	CHINASOFT INTERNATIONAL LIMITED:O	202,000	1,969,500		0.01	2021-05-25
309	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	157,500		0.01	2021-05-25
310	6677	Sino-Ocean Service Holding Limited:O	81,900	431,613		0.01	2021-04-19
311	0066	MTR CORPORATION LIMITED:O	426,284	18,905,695		0.01	2021-05-25
312	3690	Meituan:B	364,600	100,848,360		0.01	2021-05-25
313	0297	Sinofert Holdings Limited:O	473,949	492,907		0.01	2021-05-24
314	3988	BANK OF CHINA LIMITED:H	5,628,000	17,728,200		0.01	2021-05-25
315	1530	3SBio Inc.:O	171,500	1,404,585		0.01	2021-05-25
316	0884	CIFI Holdings (Group) Co. Ltd.:O	553,021	3,710,771		0.01	2021-05-25
317	1913	PRADA S.P.A.:O	168,600	9,104,400		0.01	2021-05-25
318	3918	NagaCorp Ltd.:O	284,628	2,208,713		0.01	2021-05-25
319	6969	Smoore International Holdings Limited:O	391,000	24,124,700		0.01	2021-05-25
320	2156	C&D Property Management Group Co., Ltd:O	77,000	348,040		0.01	2021-05-25
321	0763	ZTE CORPORATION:H	49,062	978,296		0.01	2021-05-25
322	0008	PCCW LIMITED:O	500,544	2,137,323		0.01	2021-05-25
323	1811	CGN New Energy Holdings Co., Ltd.:O	276,540	652,634		0.01	2021-05-25
324	0998	China CITIC Bank Corporation Limited:H	957,287	4,039,751		0.01	2021-05-25
325	2130	CN Logistics International Holdings Limited (KY):O	16,000	118,400		0.01	2021-05-25
326	0261	GBA Holdings Limited:O	11,584,000	115,840		0.01	2020-03-24
327	1966	China SCE Group Holdings Limited:O	261,906	903,576		0.01	2021-05-25
328	2313	Shenzhou International Group Holdings Limited:O	92,578	18,719,272		0.01	2021-05-25
329	0548	Shenzhen Expressway Corporation Limited:H	45,847	359,440		0.01	2021-05-20
330	2238	Guangzhou Automobile Group Co., Ltd.:H	188,000	1,293,440		0.01	2021-05-25
331	3396	Legend Holdings Corporation:H	75,600	925,344		0.01	2021-05-24
332	3799	Dali Foods Group Company Limited:O	810,000	3,839,400		0.01	2021-05-25
333	9666	Jinke Smart Services Group Co., Ltd.:H	9,000	561,150		0.01	2021-05-25
334	0208	POLYTEC ASSET HOLDINGS LIMITED:O	260,558	388,231	*	0.01	2021-05-24
335	0257	China Everbright Environment Group Limited (b1961-07-10):O	360,000	1,634,400		0.01	2021-05-25
336	1755	S-Enjoy Service Group Co., Limited:O	51,000	1,239,300		0.01	2021-05-21
337	2168	Kaisa Prosperity Holdings Limited:O	9,000	252,000		0.01	2021-05-25
338	0305	Wuling Motors Holdings Limited:O	190,028	343,951		0.01	2021-05-25
339	6820	FriendTimes Inc.:O	125,263	323,179		0.01	2021-05-24
340	3337	Anton Oilfield Services Group:O	172,000	91,160		0.01	2021-03-01
341	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	10,093	522,313		0.01	2021-05-25
342	1382	Pacific Textiles Holdings Limited:O	80,000	403,200		0.01	2021-05-25
343	1363	CT Environmental Group Limited:O	358,000	121,720	*	0.01	2020-07-13
344	1456	Guolian Minsheng Securities Company Limited:H	25,000	98,500		0.01	2021-05-25
345	6989	Excellence Commercial Property & Facilities Management Group Limited:O	69,000	689,310		0.01	2021-05-25
346	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	77,740	906,448		0.01	2021-04-28
347	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	66,338	1,631,915		0.01	2021-05-25
348	0659	CTF Services Limited (BM):O	216,000	1,864,080		0.01	2021-05-25
349	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	58,000	1,737,100		0.01	2021-05-24
350	1358	PW Medtech Group Limited:O	85,000	68,850		0.01	2020-11-19
351	3383	Agile Group Holdings Limited (KY):O	206,000	2,348,400		0.01	2021-05-25
352	0911	Qianhai Health Holdings Limited:O	88,749	11,005		0.01	2020-11-03
353	1117	China Modern Dairy Holdings Ltd.:O	371,000	771,680		0.01	2021-05-25
354	1972	SWIRE PROPERTIES LIMITED:O	304,400	7,077,300		0.01	2021-05-25
355	2696	Shanghai Henlius Biotech, Inc.:H	8,435	339,931		0.01	2021-04-29
356	1877	Shanghai Junshi Biosciences Co., Ltd.:H	9,427	715,509		0.01	2021-05-25
357	9969	InnoCare Pharma Limited:O	77,000	1,682,450		0.01	2021-05-24
358	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	288,000	4,343,040		0.01	2021-05-25
359	9923	YEAHKA LIMITED:O	23,104	1,202,563		0.01	2021-05-25
360	0010	HANG LUNG GROUP LIMITED:O	69,589	1,331,933		0.01	2021-05-25
361	2331	LI NING COMPANY LIMITED:O	126,500	8,753,800		0.01	2021-05-25
362	3883	China Aoyuan Group Limited:O	135,715	1,164,435		0.01	2021-05-21
363	0095	LVGEM (China) Real Estate Investment Company Limited:O	256,268	535,600		0.01	2021-05-25
364	0330	ESPRIT HOLDINGS LIMITED (BM):O	141,299	104,561		0.00	2020-12-16
365	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	55,425	250,521		0.00	2021-04-21
366	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	476,396	347,769		0.00	2021-04-27
367	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	56,854	5,071,377		0.00	2021-05-25
368	1515	China Resources Medical Holdings Company Limited:O	63,872	519,279		0.00	2021-05-25
369	6818	China Everbright Bank Company Limited:H	623,000	2,087,050		0.00	2021-05-24
370	1257	China Everbright Greentech Limited:O	101,000	296,940		0.00	2021-05-25
371	1389	Major Holdings Limited (KY):O	162,000	6,804		0.00	2020-01-29
372	1951	Jinxin Fertility Group Limited:O	120,000	2,356,800		0.00	2021-05-25
373	0337	Greenland Hong Kong Holdings Limited:O	133,383	344,128		0.00	2021-05-20
374	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	77,000	395,780		0.00	2021-05-25
375	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	60,101	218,768		0.00	2021-05-25
376	2127	Huisen Shares Group Limited:O	142,000	298,200		0.00	2021-05-25
377	0119	Poly Property Group Co., Limited:O	168,095	374,852		0.00	2021-05-25
378	9618	JD.com, Inc.:A	122,000	34,770,000		0.00	2021-05-25
379	3309	C-MER Medical Holdings Limited:O	52,000	311,480		0.00	2021-05-25
380	0270	GUANGDONG INVESTMENT LIMITED:O	296,000	3,309,280		0.00	2021-05-25
381	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	5,500	102,960		0.00	2021-05-24
382	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	97,797	3,466,904		0.00	2021-05-25
383	0410	SOHO CHINA LIMITED:O	229,481	553,049		0.00	2021-05-25
384	2128	China Lesso Group Holdings Limited:O	135,000	2,678,400		0.00	2021-05-25
385	1415	Cowell e Holdings Inc.:O	36,000	147,600		0.00	2021-05-25
386	1196	Realord Group Holdings Limited:O	62,000	739,040		0.00	2021-05-24
387	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	160,279	421,534		0.00	2021-05-25
388	1777	Fantasia Holdings Group Co., Limited:O	247,371	247,371		0.00	2021-04-13
389	0968	XINYI SOLAR HOLDINGS LIMITED:O	376,985	5,028,980		0.00	2021-05-25
390	0288	WH Group Limited (KY):O	630,500	4,249,570		0.00	2021-05-25
391	0873	Shimao Services Holdings Limited:O	101,000	2,020,000		0.00	2021-05-25
392	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,090,000	4,523,500		0.00	2021-05-24
393	9633	Nongfu Spring Co., Ltd:H	214,130	9,421,720		0.00	2021-05-25
394	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	214,000	1,562,200	*	0.00	2021-04-01
395	1336	New China Life Insurance Company Ltd.:H	43,700	1,304,445		0.00	2021-05-24
396	1475	NISSIN FOODS COMPANY LIMITED:O	45,051	277,965		0.00	2021-05-21
397	1772	GANFENG LITHIUM GROUP CO., LTD.:H	10,000	995,000		0.00	2021-05-25
398	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	114,240	219,341		0.00	2021-05-25
399	3603	Xinji Shaxi Group Co., Ltd:O	60,000	78,000		0.00	2020-12-28
400	0558	L.K. Technology Holdings Limited:O	50,000	550,000		0.00	2021-05-24
401	3606	Fuyao Glass Industry Group Co., Ltd.:H	24,225	1,145,843		0.00	2021-05-25
402	1618	Metallurgical Corporation of China Ltd.:H	114,435	207,127		0.00	2021-05-25
403	0357	Hainan Meilan International Airport Company Limited:H	8,909	283,306		0.00	2021-05-25
404	9991	Baozun Inc.:A	9,100	843,115		0.00	2021-05-24
405	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	381,286	7,427,451		0.00	2021-05-25
406	1209	China Resources Mixc Lifestyle Services Limited:O	88,400	4,088,500		0.00	2021-05-25
407	1589	China Logistics Property Holdings Co., Ltd:O	122,827	512,189		0.00	2021-05-21
408	6110	Topsports International Holdings Limited:O	234,000	2,817,360		0.00	2021-05-25
409	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	240,233	1,604,756		0.00	2021-05-25
410	0269	China Resources and Transportation Group Limited:O	275,000	5,225		0.00	2020-01-20
411	1765	XJ International Holdings Co., Ltd.:O	292,814	691,041		0.00	2021-05-25
412	1310	HKBN Ltd.:O	48,000	500,160		0.00	2021-05-24
413	1548	Genscript Biotech Corporation:O	70,871	1,824,928		0.00	2021-05-25
414	1360	NOVA Group Holdings Limited (KY):O	65,000	8,060		0.00	2020-08-12
415	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	5,600	137,200		0.00	2021-05-25
416	1194	Bay Area Gold Group Limited:O	10,549	8,545		0.00	2020-09-15
417	2359	WuXi AppTec Co., Ltd.:H	11,100	2,193,360		0.00	2021-05-25
418	0489	DongFeng Motor Group Company Limited (CN):H	100,000	731,000		0.00	2021-05-25
419	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	29,312	337,088		0.00	2021-05-25
420	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	108,000	196,560		0.00	2021-05-25
421	6666	Evergrande Property Services Group Limited:O	373,300	4,696,114		0.00	2021-05-25
422	9990	Archosaur Games Inc.:O	28,000	407,120		0.00	2021-05-25
423	1776	GF Securities Co., Ltd.:H	58,200	656,496		0.00	2021-05-24
424	1611	Sinohope Technology Holdings Limited:O	10,500	171,150		0.00	2021-05-25
425	1177	SINO BIOPHARMACEUTICAL LIMITED:O	631,490	5,550,797		0.00	2021-05-25
426	1371	China Ecotourism Group Limited:O	34,349	3,710		0.00	2020-11-23
427	2048	E-House (China) Enterprise Holdings Limited:O	58,200	523,800		0.00	2021-05-25
428	1888	Kingboard Laminates Holdings Limited:O	102,842	1,781,223		0.00	2021-05-25
429	0813	Shimao Group Holdings Limited:O	116,500	2,592,125		0.00	2021-05-24
430	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	260,000	215,800		0.00	2021-05-24
431	1962	Evergreen Products Group Limited:O	22,000	19,800		0.00	2021-05-25
432	0686	Beijing Energy International Holding Co., Ltd.:O	718,000	193,860		0.00	2020-11-23
433	3983	China BlueChemical Ltd.:H	56,000	139,440		0.00	2021-05-25
434	2186	Luye Pharma Group Ltd.:O	111,491	602,051		0.00	2021-05-25
435	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	32,000	181,120		0.00	2021-05-25
436	1910	Samsonite Group S.A.:O	44,700	657,090		0.00	2021-05-25
437	0921	Hisense Home Appliances Group Co., Ltd.:H	14,138	162,021		0.00	2021-05-18
438	1766	CRRC Corporation Limited:H	133,781	448,166		0.00	2021-05-18
439	2822	CSOP FTSE China A50 ETF:Unit	18,709	390,644		0.00	2021-05-07
440	1033	Sinopec Oilfield Service Corporation:H	158,000	120,080		0.00	2021-01-21
441	0665	Haitong International Securities Group Limited:O	176,000	408,320		0.00	2021-05-25
442	0881	Zhongsheng Group Holdings Limited:O	67,000	4,254,500		0.00	2021-05-25
443	0043	C.P. POKPHAND CO. LTD.:O	678,792	651,640		0.00	2021-05-25
444	3380	Logan Group Company Limited:O	155,641	1,920,610		0.00	2021-05-25
445	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	134,003	4,824,108		0.00	2021-05-25
446	0996	Carnival Group International Holdings Limited:O	26,000	2,470	*	0.00	2020-11-11
447	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,148	121,110		0.00	2021-01-28
448	0580	Sun.King Technology Group Limited:O	44,000	106,480		0.00	2021-05-25
449	8078	China Creative Digital Entertainment Limited:O	7,200	540		0.00	2019-10-15
450	1981	Cathay Group Holdings Inc.:O	44,000	281,600		0.00	2021-05-25
451	2142	HBM Holdings Limited (KY):O	20,000	192,000		0.00	2021-01-11
452	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,312	295,439		0.00	2021-05-25
453	6069	SY Holdings Group Limited (KY):O	24,000	155,040		0.00	2021-05-25
454	2823	iShares FTSE China A50 ETF:Unit	21,963	465,616		0.00	2021-05-25
455	1569	Minsheng Education Group Company Limited:O	106,000	137,800		0.00	2021-04-13
456	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	120,000	1,202,400		0.00	2021-05-24
457	1610	COFCO Joycome Foods Limited:O	97,000	367,630		0.00	2021-05-25
458	1803	Beijing Sports and Entertainment Industry Group Limited:O	35,000	8,470		0.00	2020-10-23
459	0511	TELEVISION BROADCASTS LIMITED:O	10,799	83,476		0.00	2020-09-17
460	2768	Jiayuan International Group Limited:O	99,547	378,279		0.00	2021-05-25
461	9939	Kintor Pharmaceutical Limited:O	9,000	657,000		0.00	2021-05-25
462	0743	Asia Cement (China) Holdings Corporation:O	38,091	283,016		0.00	2021-04-07
463	1458	Zhou Hei Ya International Holdings Company Limited:O	57,455	560,761		0.00	2021-05-25
464	1860	Mobvista Inc.:O	38,527	302,437		0.00	2021-05-25
465	1176	Zhuguang Holdings Group Company Limited:O	170,000	447,100		0.00	2021-05-25
466	0867	China Medical System Holdings Limited:O	58,000	1,136,800		0.00	2021-05-25
467	0019	SWIRE PACIFIC LIMITED:A	21,238	1,270,032		0.00	2021-05-24
468	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,915	1,612,312		0.00	2021-05-25
469	0860	Apollo Future Mobility Group Limited:O	184,000	81,880		0.00	2021-05-24
470	1063	SUNCORP TECHNOLOGIES LIMITED:O	21,000	2,898		0.00	2020-03-27
471	1929	Chow Tai Fook Jewellery Group Limited:O	228,200	3,167,416		0.00	2021-05-25
472	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	56,964	2,344,069		0.00	2021-05-24
473	1798	China Datang Corporation Renewable Power Co., Limited:H	56,000	94,080		0.00	2021-05-25
474	1638	Kaisa Group Holdings Ltd.:O	155,576	566,297		0.00	2021-05-25
475	6078	Hygeia Healthcare Holdings Co., Limited:O	13,600	1,076,440		0.00	2021-05-25
476	1622	Redco Properties Group Limited:O	78,000	198,900		0.00	2021-05-25
477	1600	Tian Lun Gas Holdings Limited:O	22,000	181,500		0.00	2021-05-25
478	0302	CMGE Technology Group Limited:O	60,477	205,622		0.00	2021-05-25
479	0123	Yuexiu Property Company Limited:O	330,000	617,100		0.00	2021-05-25
480	2688	ENN Energy Holdings Limited:O	23,858	3,344,892		0.00	2021-05-25
481	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	106,243	584,337		0.00	2021-05-13
482	0242	SHUN TAK HOLDINGS LIMITED:O	62,275	150,706		0.00	2021-05-13
483	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	800	57,160		0.00	2021-04-29
484	3738	Vobile Group Limited:O	9,389	346,454		0.00	2021-05-25
485	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,860,000	30,423,600		0.00	2021-05-25
486	0753	Air China Limited:H	91,217	580,140		0.00	2021-05-25
487	1516	Sunac Services Holdings Limited:O	62,000	1,484,900		0.00	2021-05-24
488	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	210,500	5,851,900		0.00	2021-05-25
489	9626	Bilibili Inc.:Z ord	5,944	4,734,396		0.00	2021-05-25
490	0880	SJM Holdings Limited:O	110,893	981,403		0.00	2021-05-25
491	1717	Ausnutria Dairy Corporation Ltd:O	33,066	388,856		0.00	2021-05-25
492	3900	Greentown China Holdings Limited:O	46,156	414,019		0.00	2021-05-25
493	1882	Haitian International Holdings Limited:O	29,318	869,279		0.00	2021-05-25
494	6998	Genor Biopharma Holdings Limited:O	9,000	137,520		0.00	2021-05-25
495	9961	TRIP.COM GROUP LIMITED:O	11,600	3,584,400		0.00	2021-05-24
496	6158	Zhenro Properties Group Limited:O	79,369	384,940		0.00	2021-05-25
497	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	62,000	301,320		0.00	2021-05-25
498	2255	Haichang Ocean Park Holdings Ltd.:O	72,000	46,080		0.00	2021-05-21
499	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	241,063	400,165		0.00	2021-05-25
500	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	36,068	24,887		0.00	2020-10-22
501	0493	GOME Retail Holdings Limited:O	415,747	498,896		0.00	2021-05-25
502	1141	CMBC Capital Holdings Limited:O	830,000	82,170		0.00	2021-05-21
503	9698	GDS Holdings Limited (KY):A	23,800	1,666,000		0.00	2021-05-25
504	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	86,649	3,968,524		0.00	2021-05-25
505	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	69,807	4,439,725		0.00	2021-05-25
506	0371	Beijing Enterprises Water Group Limited:O	159,862	493,974		0.00	2021-05-25
507	3007	Xtrackers MSCI China A UCITS ETF:Unit	50	16,850		0.00	2020-06-19
508	2798	Perennial Energy Holdings Limited:O	25,000	408,500		0.00	2021-05-25
509	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,259	298,926		0.00	2021-05-17
510	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	11,540	25,273		0.00	2020-03-09
511	2799	China CITIC Financial Asset Management Co., Ltd.:H	380,353	387,960	*	0.00	2021-04-28
512	2362	Jinchuan Group International Resources Co. Ltd:O	190,000	237,500		0.00	2021-05-24
513	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	27,790	60,026		0.00	2020-11-20
514	1608	VPower Group International Holdings Limited:O	38,986	69,785		0.00	2021-05-25
515	0002	CLP HOLDINGS LIMITED:O	37,000	2,923,000		0.00	2021-05-24
516	1282	Renze Harvest International Limited:O	448,000	103,040		0.00	2021-05-24
517	1193	China Resources Gas Group Limited:O	32,878	1,541,978		0.00	2021-05-12
518	6828	Beijing Gas Blue Sky Holdings Limited:O	184,000	21,344	*	0.00	2021-01-19
519	0364	Blockchain Group Company Limited:O	16,600	1,511	*	0.00	2018-11-20
520	0303	VTECH HOLDINGS LIMITED:O	3,500	284,200		0.00	2021-05-25
521	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	151,406	2,804,039		0.00	2021-05-25
522	8006	Sino Splendid Holdings Limited:O	6,400	486		0.00	2019-07-17
523	1810	Xiaomi Corporation:B	273,823	7,598,588		0.00	2021-05-25
524	1299	AIA Group Limited:O	161,000	16,389,800		0.00	2021-05-25
525	0604	SHENZHEN INVESTMENT LIMITED:O	116,632	313,740		0.00	2021-05-13
526	0670	China Eastern Airlines Corporation Limited:H	66,842	240,631		0.00	2021-05-25
527	0512	Grand Pharmaceutical Group Limited:O	45,711	311,292		0.00	2021-05-25
528	0839	China Education Group Holdings Limited (KY):O	29,146	566,598		0.00	2021-05-24
529	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	101,229	2,368,759		0.00	2021-05-25
530	9968	Huijing Holdings Company Limited:O	66,000	128,700		0.00	2021-05-10
531	0285	BYD Electronic (International) Company Limited:O	28,000	1,253,000		0.00	2021-05-25
532	1728	China ZhengTong Auto Services Holdings Limited:O	33,826	20,972		0.00	2021-04-21
533	0563	Shanghai Industrial Urban Development Group Limited:O	58,108	45,905		0.00	2020-11-09
534	1375	Central China Securities Co., Ltd.:H	14,000	21,840		0.00	2021-04-09
535	1250	Shandong Hi-Speed New Energy Group Limited:O	740,000	71,780		0.00	2021-05-25
536	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,374	382,440		0.00	2021-05-25
537	2158	Yidu Tech Inc.:O	10,600	399,620		0.00	2021-05-25
538	3836	China Harmony Auto Holding Limited:O	18,000	63,720		0.00	2021-05-25
539	0577	South Shore Holdings Limited:O	11,000	561		0.00	2019-08-27
540	1813	KWG Group Holdings Limited:O	34,407	394,992		0.00	2021-05-25
541	3868	Xinyi Energy Holdings Limited:O	76,000	278,160		0.00	2021-05-25
542	1800	China Communications Construction Company Limited:H	46,777	177,285		0.00	2021-04-30
543	0572	Future World Holdings Limited:O	9,992	1,269		0.00	2020-11-24
544	1339	People's Insurance Company (Group) of China Limited (The):H	90,000	252,000		0.00	2021-05-24
545	6618	JD Health International Inc.:O	32,750	3,723,675		0.00	2021-05-25
546	0535	Gemdale Properties and Investment Corporation Limited:O	168,000	189,840		0.00	2021-05-20
547	1952	Everest Medicines Limited:O	3,000	222,450		0.00	2021-05-25
548	1585	Yadea Group Holdings Ltd.:O	30,000	536,400		0.00	2021-05-25
549	1869	Kafelaku Coffee Holding Limited:O	10,000	3,750		0.00	2019-07-17
550	1090	Da Ming International Holdings Limited:O	12,000	34,560		0.00	2019-07-26
551	3888	Kingsoft Corporation Limited:O	13,225	778,291		0.00	2021-05-25
552	2269	WuXi Biologics (Cayman) Inc.:O	40,500	4,710,150		0.00	2021-05-25
553	0467	United Energy Group Limited:O	252,160	363,110		0.00	2021-05-05
554	2400	XD Inc.:O	4,599	286,288		0.00	2021-05-25
555	0557	China Tian Yuan Healthcare Group Limited:O	3,734	6,348	*	0.00	2016-11-18
556	0636	KLN Logistics Group Limited (BM):O	16,658	393,962		0.00	2021-05-25
557	9600	Newlink Technology Inc.:O	7,200	14,688		0.00	2021-05-25
558	3718	Beijing Enterprises Urban Resources Group Limited:O	32,000	38,400		0.00	2021-05-03
559	2131	Netjoy Holdings Limited:O	7,000	51,800		0.00	2021-05-25
560	2828	Hang Seng China Enterprises Index ETF:Unit	1,619	177,361		0.00	2021-05-13
561	1873	VIVA BIOTECH HOLDINGS:O	16,361	158,538		0.00	2021-05-25
562	2357	AviChina Industry & Technology Company Limited:H	52,512	271,487		0.00	2021-04-12
563	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,680		0.00	2020-08-14
564	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,000	16,900		0.00	2021-03-02
565	2096	Simcere Pharmaceutical Group Limited:O	21,000	178,500		0.00	2021-05-25
566	1297	Sinosoft Technology Group Limited:O	9,800	18,228		0.00	2020-04-08
567	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8,357	534,848		0.00	2021-05-20
568	3886	Town Health International Medical Group Limited:O	60,000	20,400		0.00	2021-03-19
569	0023	BANK OF EAST ASIA, LIMITED (THE):O	22,995	367,920		0.00	2021-05-24
570	2039	China International Marine Containers (Group) Co., Ltd.:H	16,192	248,061		0.00	2021-05-25
571	0788	China Tower Corporation Limited:H	362,720	384,483		0.00	2021-05-25
572	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,000	6,840		0.00	2021-04-09
573	2020	ANTA Sports Products Limited:O	20,825	3,252,865		0.00	2021-05-25
574	3633	Zhongyu Energy Holdings Limited:O	20,000	131,000		0.00	2021-05-24
575	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	74,001	141,342		0.00	2021-05-24
576	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,820	31,024		0.00	2021-05-24
577	0656	FOSUN INTERNATIONAL LIMITED:O	62,506	763,823		0.00	2021-05-25
578	6996	Antengene Corporation Limited:O	5,000	83,400		0.00	2021-05-25
579	2098	Zall Smart Commerce Group Ltd.:O	85,000	50,150		0.00	2021-05-21
580	3968	CHINA MERCHANTS BANK CO., LTD.:H	32,870	2,317,335		0.00	2021-05-25
581	1566	CA Cultural Technology Group Limited:O	7,000	22,890		0.00	2021-05-25
582	1555	MIE Holdings Corporation:O	22,000	924		0.00	2019-07-22
583	0853	MicroPort Scientific Corporation:O	12,089	713,251		0.00	2021-05-25
584	1821	ESR Group Limited (KY):O	20,200	514,090		0.00	2021-05-25
585	0633	China All Access (Holdings) Limited:O	15,219	1,583	*	0.00	2019-07-17
586	0250	SINO-I TECHNOLOGY LIMITED:O	140,000	7,000		0.00	2020-07-23
587	8057	Madison Holdings Group Limited:O	40,000	6,240		0.00	2019-10-11
588	0321	TEXWINCA HOLDINGS LIMITED:O	8,759	18,219		0.00	2021-02-10
589	2777	Guangzhou R&F Properties Co., Ltd.:H	22,986	237,216		0.00	2021-05-25
590	0611	China Nuclear Energy Technology Corporation Limited:O	8,000	4,640		0.00	2019-07-17
591	0241	Alibaba Health Information Technology Limited:O	80,103	1,750,251		0.00	2021-05-25
592	0378	FDG Kinetic Limited:O	40,000	880		0.00	2019-07-16
593	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	52,480		0.00	2021-05-25
594	0960	Longfor Group Holdings Limited:O	35,323	1,623,092		0.00	2021-05-25
595	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	4,000	71,120		0.00	2021-05-25
596	2662	MH Development Limited:O	6,000	6,960	*	0.00	2019-07-22
597	1523	Plover Bay Technologies Limited:O	6,000	9,600		0.00	2019-03-18
598	1387	China Dili Group:O	49,360	102,669		0.00	2021-05-21
599	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	17,000	64,940		0.00	2021-05-24
600	2355	BAOYE GROUP COMPANY LIMITED:H	1,137	4,593		0.00	2019-11-18
601	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	6,420		0.00	2019-11-11
602	0005	HSBC HOLDINGS PLC:O	108,000	5,313,600		0.00	2021-05-25
603	1521	Frontage Holdings Corporation:O	10,000	51,900		0.00	2021-05-20
604	0101	HANG LUNG PROPERTIES LIMITED:O	21,688	424,217		0.00	2021-05-25
605	0973	L'Occitane International S.A.:O	7,000	193,200		0.00	2021-05-25
606	0586	China Conch Venture Holdings Limited:O	8,496	306,706		0.00	2021-05-25
607	2057	ZTO Express (Cayman) Inc.:A	3,050	755,180		0.00	2021-05-25
608	3333	China Evergrande Group:O	62,099	776,238		0.00	2021-05-25
609	0814	Beijing Jingkelong Company Limited:H	830	1,029		0.00	2018-03-21
610	3326	Perfect Group International Holdings Limited:O	6,000	1,890		0.00	2019-07-29
611	0521	CWT International Limited:O	50,000	4,700		0.00	2019-01-15
612	3360	Far East Horizon Limited:O	18,000	154,080		0.00	2021-05-24
613	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,416	4,262		0.00	2020-07-16
614	2398	Good Friend International Holdings Inc.:O	1,620	1,782		0.00	2019-07-17
615	1351	Bright Future Technology Holdings Limited:O	2,000	3,480		0.00	2021-05-25
616	8270	China CBM Group Company Limited:O	5,000	300		0.00	2018-09-26
617	0885	Rentian Technology Holdings Limited:O	40,000	400	*	0.00	2019-07-18
618	9688	Zai Lab Limited:O	317	407,345		0.00	2021-05-25
619	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	17,034	24,529		0.00	2021-05-25
620	0083	SINO LAND COMPANY LIMITED:O	26,000	319,280		0.00	2021-05-24
621	1109	CHINA RESOURCES LAND LIMITED:O	24,637	901,714		0.00	2021-05-25
622	6808	SUN ART RETAIL GROUP LIMITED:O	32,784	193,098		0.00	2021-05-25
623	0006	Power Assets Holdings Limited:O	7,124	338,034		0.00	2021-05-21
624	3330	Lingbao Gold Group Company Ltd.:H	987	1,204		0.00	2019-07-16
625	2363	Tongda Hong Tai Holdings Limited:O	750	233		0.00	2020-02-06
626	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	5,400		0.00	2020-05-18
627	1859	China Bright Culture Group:O	5,000	5,000	*	0.00	2021-02-17
628	0472	New Silkroad Culturaltainment Limited:O	10,000	2,000		0.00	2016-12-08
629	1999	Man Wah Holdings Limited:O	12,216	208,894		0.00	2021-05-25
630	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,128	587	*	0.00	2019-10-28
631	0405	Yuexiu Real Estate Investment Trust:Unit	9,961	39,645		0.00	2021-03-11
632	1383	LET Group Holdings Limited:O	20,000	10,000		0.00	2021-03-26
633	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,000	5,880		0.00	2020-02-06
634	1801	Innovent Biologics, Inc.:O	4,265	390,248		0.00	2021-05-25
635	3698	Huishang Bank Corporation Limited:H	9,700	24,832		0.00	2020-12-30
636	1053	Chongqing Iron & Steel Company Limited:H	1,407	3,391		0.00	2020-02-05
637	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,105	928		0.00	2019-07-17
638	1908	C&D International Investment Group Limited:O	2,971	41,772		0.00	2021-05-24
639	6066	CSC Financial Co., Ltd.:H	3,159	32,032		0.00	2021-05-25
640	1680	Macau Legend Development Limited:O	15,000	15,450		0.00	2021-03-18
641	1125	LAI FUNG HOLDINGS LIMITED:O	786	5,423		0.00	2020-02-05
642	0764	Eternity Investment Limited:O	9,044	2,758		0.00	2019-07-17
643	6606	New Horizon Health Limited:O	1,000	70,600		0.00	2021-05-24
644	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	592	385		0.00	2019-07-17
645	0313	Richly Field China Development Limited:O	51,588	929		0.00	2020-02-05
646	2038	FIH Mobile Limited:O	17,642	20,112		0.00	2021-05-25
647	3328	Bank of Communications Co., Ltd.:H	75,952	391,912		0.00	2021-05-25
648	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	800	800		0.00	2020-02-05
649	1268	China MeiDong Auto Holdings Limited:O	2,671	107,775		0.00	2021-05-25
650	0729	FDG Electric Vehicles Limited:O	5,250	998	*	0.00	2020-02-05
651	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	202	1,359		0.00	2019-07-16
652	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,000	2,328		0.00	2020-07-23
653	0738	LE SAUNDA HOLDINGS LIMITED:O	1,379	1,696		0.00	2019-07-17
654	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	2,650		0.00	2020-01-16
655	0787	Global Brands Group Holding Limited:O	1,889	366		0.00	2020-04-27
656	2007	Country Garden Holdings Company Limited:O	39,697	394,588		0.00	2021-05-24
657	0708	China Evergrande New Energy Vehicle Group Limited:O	17,500	730,625		0.00	2021-05-25
658	1997	Wharf Real Estate Investment Company Limited:O	5,423	245,120		0.00	2021-05-24
659	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	431	1,728		0.00	2019-07-25
660	3692	Hansoh Pharmaceutical Group Company Limited:O	9,863	336,328		0.00	2021-05-25
661	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,000	520		0.00	2019-07-17
662	1045	APT SATELLITE HOLDINGS LIMITED:O	1,500	3,870		0.00	2020-02-05
663	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,269	9,606		0.00	2021-05-25
664	3378	Xiamen International Port Co., Ltd:H	1,418	1,758		0.00	2020-10-29
665	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,760	950		0.00	2020-07-23
666	1898	China Coal Energy Company Limited:H	5,605	25,391		0.00	2021-05-21
667	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,300	192,050		0.00	2021-05-25
668	0004	Wharf (Holdings) Limited (The):O	4,014	101,354		0.00	2021-05-24
669	2678	Texhong International Group Limited:O	1,167	13,421		0.00	2021-05-24
670	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,362	2,275		0.00	2020-10-23
671	2202	China Vanke Company Limited:H	2,400	63,240		0.00	2021-05-21
672	1059	KANTONE HOLDINGS LIMITED:O	273	100		0.00	2019-07-17
673	1303	Huili Resources (Group) Limited:O	2,000	500		0.00	2018-01-09
674	2868	Beijing Capital Land Co., Ltd.:H	1,881	1,900		0.00	2021-03-02
675	9926	Akeso, Inc.:O	1,000	61,000		0.00	2021-05-25
676	0603	China Oil And Gas Group Limited:O	7,030	2,988		0.00	2020-01-17
677	6111	DaFa Properties Group Limited:O	1,000	5,900		0.00	2021-05-10
678	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,500	411,950		0.00	2021-05-24
679	0612	Carmen Century Investment Limited (KY):O	1,560	4,306		0.00	2021-05-03
680	1314	Tsui Wah Holdings Limited:O	1,616	501		0.00	2020-02-05
681	1097	i-CABLE Communications Limited:O	8,069	758		0.00	2020-03-09
682	1753	Duiba Group Limited:O	1,200	2,460		0.00	2021-05-24
683	0210	Daphne International Holdings Limited:O	1,938	357		0.00	2020-07-23
684	1658	Postal Savings Bank of China Co., Ltd.:H	20,668	109,127		0.00	2021-05-25
685	0947	MOBI Development Co., Ltd.:O	805	443		0.00	2019-07-17
686	1565	Virscend Education Company Limited:O	3,000	3,600		0.00	2021-05-18
687	0231	Ping An Securities Group (Holdings) Limited:O	5,000	50	*	0.00	2019-10-28
688	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,501	1,486		0.00	2020-01-06
689	0852	Strong Petrochemical Holdings Limited:O	2,000	660		0.00	2020-07-23
690	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,193	72,874		0.00	2021-05-25
691	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	496	2,148		0.00	2019-07-17
692	3866	Bank of Qingdao Co., Ltd.:H	1,500	7,065		0.00	2020-07-23
693	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	500	2,310		0.00	2021-04-19
694	0087	SWIRE PACIFIC LIMITED:B	2,500	23,600		0.00	2021-05-11
695	0596	Inspur Digital Enterprise Technology Limited:O	925	1,869		0.00	2019-12-19
696	1098	ROAD KING INFRASTRUCTURE LIMITED:O	606	6,521		0.00	2021-05-10
697	0933	Viva Goods Company Limited:O	7,600	6,004		0.00	2020-02-06
698	6198	Qingdao Port International Co., Ltd.:H	860	3,887		0.00	2021-03-09
699	1112	Health and Happiness (H&H) International Holdings Limited:O	500	15,050		0.00	2021-05-25
700	6993	Blue Moon Group Holdings Limited:O	4,500	51,210		0.00	2021-05-25
701	2088	Xiwang Property Holdings Company Limited:O	1,044	125		0.00	2014-01-17
702	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	700	179	*	0.00	2019-07-16
703	0970	New Sparkle Roll International Group Limited:O	3,956	938		0.00	2019-07-17
704	1665	Pentamaster International Limited:O	1,140	1,881		0.00	2019-09-25
705	3688	Top Spring International Holdings Limited:O	1,000	1,440		0.00	2019-07-17
706	3838	China Starch Holdings Limited:O	4,228	753		0.00	2020-02-06
707	1896	Maoyan Entertainment:O	800	10,672		0.00	2021-05-25
708	0538	Ajisen (China) Holdings Limited:O	765	1,040		0.00	2020-10-23
709	0151	Want Want China Holdings Limited:O	8,381	48,191		0.00	2021-05-25
710	2002	China Sunshine Paper Holdings Company Limited:O	629	1,094		0.00	2019-07-17
711	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	174	1,333		0.00	2020-07-23
712	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	443	3,159		0.00	2021-05-25
713	0124	Guangdong Land Holdings Limited:O	1,159	1,194		0.00	2019-07-17
714	0202	EverChina Int'l Holdings Company Limited:O	4,907	908		0.00	2020-07-23
715	3393	Wasion Holdings Limited:O	666	1,598		0.00	2020-06-24
716	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	76		0.00	2020-07-23
717	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	260		0.00	2020-07-23
718	2302	CNNC International Limited:O	294	441	*	0.00	2019-01-30
719	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	624	56		0.00	2019-07-17
720	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6	1,955		0.00	2021-03-16
721	0825	New World Department Store China Limited:O	999	1,419		0.00	2020-02-05
722	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,970	680		0.00	2020-07-23
723	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,000	750		0.00	2020-09-03
724	2369	Coolpad Group Limited:O	4,049	1,539		0.00	2021-05-24
725	2488	LAUNCH TECH COMPANY LIMITED:H	100	410		0.00	2020-07-23
726	0891	Trinity Limited (BM):O	2,000	84	*	0.00	2019-12-30
727	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	556	189		0.00	2020-02-06
728	1388	Embry Holdings Limited:O	231	305		0.00	2019-07-17
729	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	141,800		0.00	2021-05-25
730	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,207	264		0.00	2018-10-24
731	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,750	145		0.00	2020-02-05
732	9992	POP MART INTERNATIONAL GROUP LIMITED:O	737	47,794		0.00	2021-05-25
733	0358	Jiangxi Copper Company Limited:H	713	12,463		0.00	2021-05-24
734	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	625	197	*	0.00	2020-07-02
735	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,000	5,580		0.00	2021-05-03
736	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	744	424		0.00	2020-07-23
737	1262	Labixiaoxin Snacks Group Limited:O	656	190		0.00	2016-03-30
738	1836	Stella International Holdings Limited:O	390	3,814		0.00	2021-03-26
739	0519	Novautek Technologies Group Limited (BM):O	1,225	172		0.00	2019-07-17
740	1815	Mount Everest Gold Group Company Limited (KY):O	599	521		0.00	2020-02-06
741	0190	HKC (HOLDINGS) LIMITED:O	242	1,960	*	0.00	2020-02-05
742	0533	GOLDLION HOLDINGS LIMITED:O	454	795		0.00	2020-07-13
743	1678	China Creative Global Holdings Limited:O	1,000	40	*	0.00	2020-07-23
744	2801	iShares Core MSCI China Index ETF:Unit	70	2,415		0.00	2019-05-10
745	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	709	43		0.00	2019-07-17
746	1259	Prosperous Future Holdings Limited (KY):O	834	60		0.00	2019-07-17
747	2886	Binhai Investment Company Limited:O	606	897		0.00	2020-07-23
748	1185	China Energine International (Holdings) Limited:O	1,957	299	*	0.00	2020-07-23
749	1168	Z Fin Limited:O	2,822	818		0.00	2021-04-15
750	8103	hmvod Limited:O	40	90		0.00	2020-08-28
751	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	500	95		0.00	2019-07-16
752	0988	Silk Road Logistics Holdings Limited:O	2,603	81		0.00	2019-07-17
753	2160	MicroPort CardioFlow Medtech Corporation:O	1,000	16,600		0.00	2021-05-25
754	0103	Shougang Century Holdings Limited:O	758	231		0.00	2016-10-03
755	0139	Smart Fish Wealthlink Holdings Limited:O	6,355	121		0.00	2020-11-24
756	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	13,400		0.00	2021-05-25
757	3958	Orient Securities Company Limited:H	400	2,108		0.00	2021-05-12
758	6100	Tongdao Liepin Group:O	199	4,557		0.00	2021-05-05
759	3366	Overseas Chinese Town (Asia) Holdings Limited:O	285	462		0.00	2020-02-06
760	0724	Ruixin International Holdings Limited:O	312	18		0.00	2020-01-20
761	3368	Parkson Retail Group Limited:O	945	241		0.00	2021-05-17
762	0931	China HK Power Smart Energy Group Limited:O	2,000	850		0.00	2020-07-23
763	0812	Southwest Securities International Securities Limited:O	1,207	77		0.00	2019-09-13
764	2393	Yestar Healthcare Holdings Company Limited:O	773	897		0.00	2019-08-14
765	0509	Century Sunshine Group Holdings Limited:O	1,500	83		0.00	2020-07-23
766	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	244	334		0.00	2020-07-23
767	1332	Touyun Biotech Group Limited:O	893	938		0.00	2020-02-06
768	1380	China Kingstone Mining Holdings Limited:O	900	32		0.00	2016-09-08
769	0690	Uni-Bio Science Group Limited:O	2,000	200		0.00	2019-07-17
770	0040	Gold Peak Technology Group Limited:O	237	154		0.00	2019-07-17
771	0916	China Longyuan Power Group Corporation Limited:H	995	11,244		0.00	2021-05-24
772	3301	Ronshine China Holdings Limited:O	501	2,655		0.00	2021-05-25
773	1124	COASTAL GREENLAND LIMITED:O	1,215	84		0.00	2015-12-04
774	0431	Greater China Financial Holdings Limited:O	2,250	477		0.00	2020-07-23
775	1198	Royale Home Holdings Limited:O	750	1,185		0.00	2019-07-17
776	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	337	3,195		0.00	2020-02-05
777	0416	BANK OF JINZHOU CO., LTD.:H	1,000	2,000		0.00	2018-09-03
778	1899	Xingda International Holdings Limited:O	426	869		0.00	2020-07-23
779	0895	Dongjiang Environmental Company Limited:H	53	245		0.00	2019-11-14
780	2722	Chongqing Machinery & Electric Co., Ltd.:H	290	162		0.00	2019-07-17
781	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,007	82		0.00	2019-07-16
782	0832	Central China Real Estate Limited:O	756	1,641		0.00	2021-05-11
783	1838	China Properties Group Limited:O	453	188	*	0.00	2019-07-16
784	3382	Tianjin Port Development Holdings Limited:O	1,513	1,029		0.00	2020-10-23
785	1338	BaWang International (Group) Holding Limited:O	765	83		0.00	2020-02-06
786	1038	CK Infrastructure Holdings Limited:O	640	30,240		0.00	2021-05-20
787	0097	HENDERSON INVESTMENT LIMITED:O	716	294		0.00	2020-02-05
788	0419	Hony Media Group:O	3,126	1,172		0.00	2021-04-30
789	0195	Greentech Technology International Limited:O	1,574	153		0.00	2019-07-17
790	1224	C C Land Holdings Limited:O	860	1,634		0.00	2020-07-23
791	3996	China Energy Engineering Corporation Limited (CN):H	2,007	1,545		0.00	2020-07-23
792	8206	Shentong Robot Education Group Company Limited:O	401	23		0.00	2019-07-17
793	1900	China ITS (Holdings) Co., Ltd.:O	347	65		0.00	2020-02-06
794	0923	Integrated Waste Solutions Group Holdings Limited:O	1,000	62		0.00	2020-02-05
795	0800	A8 New Media Group Limited:O	557	115		0.00	2019-02-01
796	2222	NVC International Holdings Limited:O	854	171		0.00	2020-07-23
797	87001	Hui Xian Real Estate Investment Trust:Unit	1,121	1,984		0.00	2020-03-24
798	0667	China East Education Holdings Limited:O	400	7,200		0.00	2021-05-25
799	0755	DevGreat Group Limited:O	2,652	186		0.00	2020-07-23
800	3300	CHINA GLASS HOLDINGS LIMITED:O	322	328		0.00	2021-02-19
801	8158	China Regenerative Medicine International Limited:O	500	210		0.00	2019-07-17
802	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,000	1,690		0.00	2020-02-06
803	1215	Kai Yuan Holdings Limited:O	2,203	95		0.00	2019-07-17
804	2136	Lifestyle China Group Limited:O	245	292		0.00	2020-07-09
805	1315	Green Economy Development Limited:O	1,000	52		0.00	2018-11-28
806	2178	Petro-king Oilfield Services Limited:O	285	27		0.00	2017-08-22
807	1818	Zhaojin Mining Industry Company Limited:H	413	3,316		0.00	2021-05-21
808	0273	MASON GROUP HOLDINGS LIMITED:O	7,000	217		0.00	2020-02-05
809	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	200	94,920		0.00	2021-05-25
810	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	285	30		0.00	2019-11-08
811	9988	Alibaba Group Holding Limited (KY):O	3,200	659,200		0.00	2021-05-25
812	1076	Imperial Pacific International Holdings Limited:O	20,000	200		0.00	2021-02-17
813	3389	Hengdeli Holdings Limited:O	619	189		0.00	2020-11-20
814	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	200	356		0.00	2020-10-23
815	0433	North Mining Shares Company Limited:O	3,096	40	*	0.00	2021-02-23
816	0011	HANG SENG BANK, LIMITED:O	247	40,113		0.00	2021-05-25
817	2000	SIM TECHNOLOGY GROUP LIMITED:O	305	120		0.00	2019-07-17
818	1393	Hidili Industry International Development Limited:O	259	57	*	0.00	2020-02-06
819	0384	CHINA GAS HOLDINGS LIMITED:O	692	19,757		0.00	2021-05-25
820	1469	Get Nice Financial Group Limited:O	300	273		0.00	2020-01-21
821	2880	Liaoning Port Co., Ltd.:H	600	480		0.00	2021-02-19
822	0230	Minmetals Land Limited:O	355	298		0.00	2020-11-11
823	0866	China Qinfa Group Limited:O	254	35		0.00	2020-02-05
824	0750	China Shuifa Singyes Energy Holdings Limited:O	254	254		0.00	2021-05-04
825	0346	Yanchang Petroleum International Limited:O	1,746	143		0.00	2020-07-23
826	1207	SRE Group Limited:O	1,898	87		0.00	2020-07-23
827	1280	China Qidian Guofeng Holdings Limited:O	16	16		0.00	2020-01-08
828	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	365	606		0.00	2020-02-05
829	8351	Larry Jewelry International Company Limited:O	300	3	*	0.00	2019-07-17
830	3308	Golden Eagle Retail Group Limited:O	134	930		0.00	2020-02-06
831	0910	China Sandi Holdings Limited:O	404	194		0.00	2019-07-17
832	0449	Chigo Holding Limited:O	646	28	*	0.00	2019-07-17
833	1528	Red Star Macalline Group Corporation Ltd.:H	55	267		0.00	2020-08-18
834	1051	G-Resources Group Limited:O	2,000	94		0.00	2020-10-29
835	1883	CITIC Telecom International Holdings Limited:O	269	713		0.00	2021-04-14
836	0672	Zhong An Group Limited:O	396	149		0.00	2020-07-23
837	0196	Honghua Group Limited:O	334	84		0.00	2020-07-23
838	1101	China Huarong Energy Company Limited:O	279	33		0.00	2020-02-05
839	8083	Youzan Technology Limited:O	975	1,609		0.00	2021-04-07
840	0704	Huscoke Holdings Limited:O	15	5	*	0.00	2020-11-24
841	0707	Asia Television Holdings Limited:O	514	24		0.00	2019-10-29
842	0276	Mongolia Energy Corporation Limited:O	9	10		0.00	2020-03-05
843	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	147	107		0.00	2020-11-11
844	1613	Synertone Communication Corporation:O	55	21		0.00	2020-03-25
845	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	392	108		0.00	2019-10-29
846	0766	Sino Prosper (Group) Holdings Limited:O	93	4		0.00	2019-07-17
847	3800	GCL Technology Holdings Limited (KY):O	887	1,756	*	0.00	2021-04-07
848	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	103	308		0.00	2020-06-12
849	1302	LifeTech Scientific Corporation:O	139	671		0.00	2021-05-25
850	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	7	11		0.00	2019-07-17
851	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	188	380		0.00	2021-05-25
852	0136	China Ruyi Holdings Limited:O	247	2,223		0.00	2021-05-24
853	0274	Renaissance Asia Silk Road Group Limited:O	31	8		0.00	2020-03-17
854	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15	70		0.00	2021-04-20
855	2183	Sansheng Holdings (Group) Co. Ltd.:O	12	57		0.00	2020-02-06
856	0547	Digital Domain Holdings Limited:O	1,000	67		0.00	2020-07-23
857	0632	CHK Oil Limited (BM):O	19	5		0.00	2020-01-20
858	0925	Beijing Properties (Holdings) Limited:O	157	16		0.00	2020-07-23
859	1175	Fresh Express Delivery Holdings Group Co., Limited:O	36	2		0.00	2020-02-05
860	0757	Solargiga Energy Holdings Limited:O	53	20		0.00	2019-07-17
861	1055	China Southern Airlines Company Limited:H	62	343		0.00	2021-05-24
862	8007	Global Strategic Group Limited:O	1	0		0.00	2020-08-25
863	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4	8		0.00	2020-01-29
864	0159	Brockman Mining Limited:O	88	24		0.00	2020-01-17
865	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	166	2,234		0.00	2021-05-21
866	8163	NOIZ Group Limited:O	12	0		0.00	2019-08-20
867	0941	China Mobile Limited (HK):O	166	8,317		0.00	2021-05-25
868	8153	Jiading International Group Holdings Limited:O	50	4		0.00	2019-07-17
869	0588	Beijing North Star Company Limited:H	3	4		0.00	2020-01-31
870	2008	Phoenix Media Investment (Holdings) Limited:O	20	14		0.00	2020-07-23
871	1060	Damai Entertainment Holdings Limited (BM):O	88	90		0.00	2021-05-24
872	0983	SOCAM Development Limited:O	1	2		0.00	2020-01-20
873	0710	BOE Varitronix Limited:O	1	4		0.00	2019-07-16
874	1733	E-Commodities Holdings Limited:O	3	1		0.00	2020-12-14
875	6823	HKT Limited (KY):O	4	42		0.00	2021-05-21

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