CLSA LIMITED 中信里昂證券有限公司
CCASS ID: B01138

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CCASS holdings on 2021-01-25

Show former holdings

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	1785	Chengdu Expressway Co., Ltd.:H	160,689,000	324,591,780		35.23	2020-05-13
2	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	1,064,000	4,200,672	*	29.56	2018-06-21
3	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	1,970,000	16,725,300	*	25.26	2018-06-21
4	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	901,000	3,389,562	*	25.03	2018-06-21
5	2812	Samsung CSI China Dragon Internet ETF:Unit	3,001,000	80,126,700		24.40	2020-03-17
6	9616	Neutech Group Limited:O	150,687,600	765,493,008		22.60	2020-11-20
7	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	619,476,000	712,397,400		22.37	2019-12-17
8	1258	China Nonferrous Mining Corporation Limited:O	697,807,200	1,535,175,840		20.00	2018-06-12
9	1272	Datang Environment Industry Group Co., Ltd.:H	121,063,000	111,377,960		19.39	2016-12-15
10	1538	Zhong Ao Home Group Limited:O	159,571,300	116,487,049		18.67	2020-11-18
11	0895	Dongjiang Environmental Company Limited:H	22,283,200	126,345,744		11.13	2020-10-29
12	6186	China Feihe Limited:O	899,250,267	22,076,594,055		10.07	2021-01-21
13	0369	Wing Tai Properties Limited:O	91,960,114	344,850,428		6.79	2019-10-04
14	1658	Postal Savings Bank of China Co., Ltd.:H	1,297,692,946	6,851,818,755		6.54	2021-01-22
15	1528	Red Star Macalline Group Corporation Ltd.:H	46,078,340	250,205,386		6.22	2020-08-18
16	6199	BANK OF GUIZHOU CO., LTD.:H	123,326,000	314,481,300		5.61	2020-01-23
17	3081	Value Gold ETF:Unit	1,897,000	83,923,280		5.18	2020-05-06
18	1023	SITOY GROUP HOLDINGS LIMITED:O	48,921,000	20,546,820		5.07	2019-01-04
19	3866	Bank of Qingdao Co., Ltd.:H	73,570,000	325,179,400		4.17	2021-01-07
20	0973	L'Occitane International S.A.:O	56,721,750	1,091,326,470		3.84	2021-01-12
21	3316	Binjiang Service Group Co. Ltd.:O	9,870,000	158,512,200		3.57	2019-04-09
22	0861	DIGITAL CHINA HOLDINGS LIMITED:O	54,217,167	323,134,315		3.24	2020-11-02
23	0267	CITIC Limited (HK):O	859,252,963	5,267,220,663		2.95	2021-01-05
24	3877	CSSC (Hong Kong) Shipping Company Limited:O	174,626,000	218,282,500		2.85	2019-06-17
25	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,524,000	1,127,760		2.78	2020-09-02
26	0814	Beijing Jingkelong Company Limited:H	4,942,000	6,078,660		2.71	2021-01-12
27	0889	DATRONIX HOLDINGS LIMITED:O	8,088,000	4,771,920		2.53	2020-12-03
28	0111	Cinda International Holdings Limited:O	15,898,000	6,915,630		2.48	2021-01-21
29	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	39,511,156	276,578,092		2.40	2021-01-05
30	9668	CHINA BOHAI BANK CO., LTD.:H	129,168,000	587,714,400		2.08	2021-01-08
31	6855	Ascentage Pharma Group International:O	4,586,400	242,161,920		2.03	2020-11-12
32	6030	CITIC Securities Company Limited:H	44,856,034	851,367,525		1.97	2021-01-22
33	1982	NAMESON HOLDINGS LIMITED:O	42,796,000	19,686,160		1.88	2020-08-03
34	3306	JNBY Design Limited:O	9,411,000	87,239,970		1.81	2021-01-14
35	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,945,303	63,152,674		1.62	2020-11-04
36	9966	Alphamab Oncology:O	14,445,087	224,765,554		1.55	2020-09-11
37	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,504,200	293,319,000		1.22	2021-01-18
38	1205	CITIC RESOURCES HOLDINGS LIMITED:O	89,650,840	27,791,760		1.14	2019-08-27
39	9926	Akeso, Inc.:O	8,971,249	522,126,692		1.10	2021-01-22
40	0435	Sunlight Real Estate Investment Trust:Unit	17,900,000	66,409,000		1.07	2021-01-05
41	0459	Legend Upstar Holdings Limited (KY):O	17,994,491	1,979,394		1.00	2021-01-14
42	0002	CLP HOLDINGS LIMITED:O	22,212,945	1,601,553,335		0.88	2021-01-25
43	9995	RemeGen Co., Ltd.:H	892,500	103,708,500		0.75	2020-11-09
44	3149	CSOP MSCI China A Inclusion Index ETF:Unit	12,800	241,664		0.75	2020-03-12
45	2232	Crystal International Group Limited:O	20,815,000	51,413,050		0.73	2020-01-23
46	3396	Legend Holdings Corporation:H	9,017,700	120,115,764		0.71	2020-12-02
47	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	6,086,000	4,138,480		0.67	2020-09-02
48	6969	Smoore International Holdings Limited:O	38,265,000	3,128,163,750		0.65	2020-11-13
49	2142	HBM Holdings Limited (KY):O	4,448,000	44,168,640		0.58	2020-12-29
50	2139	Bank of Gansu Co., Ltd.:H	20,755,000	26,566,400		0.55	2021-01-19
51	0602	Jiahua Stores Holdings Limited:O	5,590,000	838,500		0.54	2018-08-30
52	0891	Trinity Limited (BM):O	19,146,000	1,359,366		0.53	2021-01-19
53	0358	Jiangxi Copper Company Limited:H	7,210,328	104,261,343		0.52	2021-01-21
54	1997	Wharf Real Estate Investment Company Limited:O	15,421,725	636,917,243		0.51	2021-01-22
55	0588	Beijing North Star Company Limited:H	3,470,000	5,205,000		0.49	2021-01-22
56	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,848,000	46,023,680		0.49	2021-01-05
57	0148	Kingboard Holdings Limited:O	5,000,272	168,009,139		0.45	2020-12-21
58	6811	Tai Hing Group Holdings Limited:O	4,500,000	6,570,000		0.45	2019-11-12
59	3115	iShares Core Hang Seng Index ETF:Unit	11,530	1,246,393		0.44	2020-03-16
60	0019	SWIRE PACIFIC LIMITED:A	3,918,551	195,339,767		0.43	2021-01-22
61	3393	Wasion Holdings Limited:O	4,120,000	12,071,600		0.41	2021-01-11
62	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,031,500	22,376,865		0.41	2021-01-22
63	1300	Trigiant Group Limited:O	7,388,000	6,205,920		0.41	2018-07-20
64	1951	Jinxin Fertility Group Limited:O	9,397,479	162,388,437		0.39	2021-01-04
65	0004	Wharf (Holdings) Limited (The):O	10,559,189	186,897,645		0.35	2021-01-25
66	0177	Jiangsu Expressway Company Limited:H	4,138,564	36,212,435		0.34	2021-01-18
67	83149	CSOP MSCI China A Inclusion Index ETF:Unit	5,600	88,088		0.33	2020-02-07
68	1821	ESR Group Limited (KY):O	10,000,066	263,001,736		0.33	2021-01-22
69	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,340,000	5,744,800		0.31	2021-01-21
70	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	9,600	69,120	*	0.29	2020-03-17
71	0393	Glorious Sun Enterprises Limited:O	4,380,000	3,679,200		0.29	2020-11-24
72	2823	iShares FTSE China A50 ETF:Unit	2,725,900	58,933,958		0.29	2020-12-29
73	2355	BAOYE GROUP COMPANY LIMITED:H	580,000	2,285,200		0.27	2021-01-12
74	0778	Fortune Real Estate Investment Trust:Unit	5,322,200	37,361,844		0.27	2021-01-05
75	0808	Prosperity Real Estate Investment Trust:Unit	4,000,000	9,560,000		0.26	2021-01-05
76	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,711,952	597,475,514		0.26	2021-01-25
77	8057	Madison Holdings Group Limited:O	16,000,000	1,728,000		0.26	2019-02-08
78	0067	China Lumena New Materials Corp.:O	310,850	388,563	*	0.22	2020-10-15
79	2778	Champion Real Estate Investment Trust:Unit	12,900,000	57,663,000		0.22	2021-01-05
80	6666	Evergrande Property Services Group Limited:O	22,727,000	343,177,700		0.21	2021-01-21
81	0468	Greatview Aseptic Packaging Company Limited:O	2,744,000	11,415,040		0.21	2020-12-29
82	6882	EGL Holdings Company Limited:O	1,000,000	395,000		0.20	2020-06-29
83	0908	Zhuhai Holdings Investment Group Limited:O	2,700,000	7,938,000		0.19	2020-10-15
84	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,534,000	2,807,220		0.17	2020-12-29
85	1829	China Machinery Engineering Corporation:H	1,544,376	5,467,091		0.17	2021-01-20
86	1185	China Energine International (Holdings) Limited:O	7,150,000	1,093,950		0.16	2020-10-19
87	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	13,000,000	11,570,000		0.16	2020-04-03
88	2899	ZIJIN MINING GROUP CO., LTD.:H	9,152,218	91,888,269		0.16	2021-01-25
89	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,482,000	170,618		0.16	2019-01-04
90	2800	Tracker Fund of Hong Kong:Unit	5,347,845	161,932,747		0.15	2021-01-25
91	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,720,000	225,320		0.15	2018-12-12
92	0626	Public Financial Holdings Limited:O	1,584,000	3,168,000		0.14	2020-11-13
93	0939	CHINA CONSTRUCTION BANK CORPORATION:H	345,677,718	2,119,004,411		0.14	2021-01-22
94	0685	Media Chinese International Limited (BM):O	2,302,000	598,520		0.14	2007-06-26
95	2883	China Oilfield Services Limited:H	2,261,344	20,261,642		0.12	2020-12-08
96	0522	ASMPT Limited:O	485,012	61,160,013		0.12	2021-01-25
97	1083	Towngas Smart Energy Company Limited:O	3,503,326	12,156,541		0.12	2021-01-05
98	2828	Hang Seng China Enterprises Index ETF:Unit	224,137	27,120,577		0.12	2021-01-25
99	0823	Link Real Estate Investment Trust:Unit	2,397,670	163,760,861		0.12	2021-01-25
100	0636	KLN Logistics Group Limited (BM):O	1,980,000	32,511,600		0.11	2021-01-19
101	0272	SHUI ON LAND LIMITED:O	8,710,574	10,191,372		0.11	2021-01-21
102	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	408,000	1,060,800		0.11	2020-11-19
103	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	249,900	164,934		0.10	2020-09-08
104	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,174,803	11,810,267		0.10	2021-01-05
105	0449	Chigo Holding Limited:O	8,370,000	359,910	*	0.10	2020-02-21
106	9928	Times Neighborhood Holdings Limited:O	972,000	7,912,080		0.10	2021-01-12
107	0480	HKR INTERNATIONAL LIMITED:O	1,408,000	4,477,440		0.09	2019-12-02
108	2008	Phoenix Media Investment (Holdings) Limited:O	4,668,000	2,800,800		0.09	2021-01-14
109	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,416,000	2,657,600		0.09	2020-11-19
110	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	238,000	164,220		0.09	2020-05-07
111	2341	EcoGreen International Group Limited:O	690,000	890,100		0.09	2019-08-14
112	0251	S E A HOLDINGS LIMITED:O	586,396	5,048,870		0.09	2019-01-04
113	0302	CMGE Technology Group Limited:O	2,170,000	7,334,600		0.09	2021-01-15
114	83115	iShares Core Hang Seng Index ETF:Unit	2,150	194,446		0.08	2018-08-01
115	1432	China Shengmu Organic Milk Limited:O	6,900,000	5,658,000		0.08	2016-08-04
116	9115	iShares Core Hang Seng Index ETF:Unit	2,100	29,295		0.08	2020-01-10
117	0604	SHENZHEN INVESTMENT LIMITED:O	7,037,569	18,719,934		0.08	2021-01-05
118	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,830,086	48,971,717		0.08	2021-01-22
119	0069	SHANGRI-LA ASIA LIMITED:O	2,793,550	19,107,882		0.08	2021-01-05
120	0577	South Shore Holdings Limited:O	775,600	48,863		0.08	2018-10-19
121	2892	MILLION CITIES HOLDINGS LIMITED:O	562,000	674,400		0.07	2019-12-17
122	0672	Zhong An Group Limited:O	4,114,200	1,234,260		0.07	2020-12-03
123	0242	SHUN TAK HOLDINGS LIMITED:O	2,155,896	5,109,474		0.07	2021-01-05
124	0751	Skyworth Group Limited:O	1,800,833	4,340,008		0.07	2020-09-25
125	0984	AEON STORES (HONG KONG) CO., LIMITED:O	172,500	336,375		0.07	2020-10-09
126	3322	Win Hanverky Holdings Limited:O	850,000	284,750		0.07	2019-11-08
127	1285	Jiashili Group Limited:O	273,000	477,750		0.07	2021-01-21
128	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,020,309	58,659,505		0.07	2021-01-05
129	1339	People's Insurance Company (Group) of China Limited (The):H	5,650,000	14,068,500		0.06	2021-01-21
130	0288	WH Group Limited (KY):O	9,385,722	61,007,193		0.06	2021-01-22
131	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,052,880	3,816,100		0.06	2021-01-05
132	3983	China BlueChemical Ltd.:H	1,108,479	1,817,906		0.06	2021-01-25
133	6865	Flat Glass Group Co., Ltd.:H	273,600	9,206,640		0.06	2021-01-25
134	0405	Yuexiu Real Estate Investment Trust:Unit	2,000,000	7,520,000		0.06	2020-07-15
135	0521	CWT International Limited:O	6,780,000	576,300		0.06	2017-11-10
136	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,378,000	302,006		0.06	2020-12-04
137	0531	Samson Holding Ltd.:O	1,762,000	405,260		0.06	2020-11-13
138	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	500,000	1,717,000		0.06	2021-01-25
139	6078	Hygeia Healthcare Holdings Co., Limited:O	337,000	23,977,550		0.05	2021-01-14
140	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	750,000	3,109,500		0.05	2021-01-21
141	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	611,733	338,288,349		0.05	2021-01-25
142	0503	Lansen Pharmaceutical Holdings Limited:O	181,000	398,200		0.05	2021-01-05
143	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,734,000	156,060		0.04	2019-10-03
144	0285	BYD Electronic (International) Company Limited:O	1,000,307	58,217,867		0.04	2021-01-11
145	1816	CGN Power Co., Ltd.:H	4,700,755	8,696,397		0.04	2021-01-04
146	0992	LENOVO GROUP LIMITED:O	5,042,847	49,167,758		0.04	2021-01-21
147	3330	Lingbao Gold Group Company Ltd.:H	120,000	130,800		0.04	2020-07-14
148	1108	Triumph New Energy Company Limited:H	100,000	855,000		0.04	2014-06-16
149	2616	CStone Pharmaceuticals:O	463,500	5,209,740		0.04	2020-12-10
150	1186	China Railway Construction Corporation Limited:H	809,500	3,804,650		0.04	2020-11-26
151	1200	Midland Holdings Limited (BM):O	277,721	213,845		0.04	2020-11-26
152	1112	Health and Happiness (H&H) International Holdings Limited:O	247,000	9,595,950		0.04	2021-01-05
153	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	15,000	990,000		0.04	2020-09-03
154	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	341,000	86,955	*	0.04	2019-10-29
155	1314	Tsui Wah Holdings Limited:O	498,000	141,930		0.04	2020-04-15
156	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	238,000	2,282,420		0.04	2021-01-21
157	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	74,000	1,568,800		0.03	2021-01-22
158	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,450	1,021,200		0.03	2020-03-24
159	1099	SINOPHARM GROUP CO. LTD.:H	442,553	8,656,337		0.03	2021-01-15
160	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,000,101	9,580,484		0.03	2020-12-02
161	0123	Yuexiu Property Company Limited:O	5,000,075	7,650,115		0.03	2020-07-30
162	0354	CHINASOFT INTERNATIONAL LIMITED:O	926,000	9,630,400		0.03	2021-01-06
163	1868	Neo-Neon Holdings Limited:O	650,000	318,500		0.03	2019-07-16
164	0555	REXLot Holdings Limited:O	4,500,000	94,500	*	0.03	2019-01-25
165	0552	China Communications Services Corporation Limited:H	703,486	2,567,724		0.03	2021-01-13
166	3188	ChinaAMC CSI 300 Index ETF:Unit	92,800	6,338,240		0.03	2021-01-25
167	0728	CHINA TELECOM CORPORATION LIMITED:H	4,016,575	8,876,631		0.03	2021-01-14
168	1897	Million Hope Industries Holdings Limited:O	124,604	76,008		0.03	2019-03-19
169	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	311,512	295,936		0.03	2018-10-22
170	83147	CSOP SZSE ChiNext ETF:Unit	20,200	237,956		0.03	2020-03-11
171	2382	Sunny Optical Technology (Group) Company Limited:O	300,862	66,610,847		0.03	2021-01-25
172	2098	Zall Smart Commerce Group Ltd.:O	3,057,000	2,017,620		0.03	2019-01-04
173	2858	Yixin Group Limited:O	1,642,977	4,698,914		0.03	2020-12-30
174	0041	GREAT EAGLE HOLDINGS LIMITED:O	183,703	4,390,502		0.03	2020-10-29
175	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	42,500		0.03	2007-06-26
176	0390	CHINA RAILWAY GROUP LIMITED:H	1,041,000	3,830,880		0.02	2020-10-06
177	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,837,879	180,847,294		0.02	2021-01-25
178	8482	WAN LEADER INTERNATIONAL LIMITED:O	200,000	44,400		0.02	2021-01-05
179	3319	A-Living Smart City Services Co., Ltd.:H	310,750	11,497,750		0.02	2021-01-08
180	0220	Uni-President China Holdings Ltd.:O	1,000,000	8,600,000		0.02	2020-11-16
181	3913	KWG Living Group Holdings Limited:O	455,473	4,021,827		0.02	2020-11-20
182	3389	Hengdeli Holdings Limited:O	1,032,000	299,280		0.02	2019-08-01
183	2678	Texhong International Group Limited:O	198,500	1,647,550		0.02	2020-12-02
184	0857	PETROCHINA COMPANY LIMITED:H	4,450,266	10,903,152		0.02	2021-01-15
185	0696	TRAVELSKY TECHNOLOGY LIMITED:H	191,246	3,446,253		0.02	2021-01-25
186	3988	BANK OF CHINA LIMITED:H	16,832,062	45,951,529		0.02	2021-01-22
187	1202	Chengdu SIWI Science and Technology Company Limited:H	32,000	16,960		0.02	2017-05-23
188	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	94,000	211,500		0.02	2019-06-13
189	3669	China Yongda Automobiles Services Holdings Limited:O	365,065	4,154,440		0.02	2021-01-21
190	1299	AIA Group Limited:O	2,223,537	227,023,128		0.02	2021-01-25
191	1398	Industrial and Commercial Bank of China Limited:H	15,934,061	80,626,349		0.02	2021-01-22
192	0450	HUNG HING PRINTING GROUP LIMITED:O	166,000	172,640		0.02	2021-01-08
193	1137	Hong Kong Technology Venture Company Limited:O	164,000	2,581,360		0.02	2021-01-13
194	3993	CMOC Group Limited (CN):H	657,537	3,905,770		0.02	2021-01-22
195	0327	PAX Global Technology Limited:O	180,000	1,449,000		0.02	2021-01-14
196	0273	MASON GROUP HOLDINGS LIMITED:O	7,080,000	205,320		0.02	2021-01-05
197	0628	Tong Tong AI Social Group Limited:O	407,600	264,940		0.02	2014-06-12
198	6100	Tongdao Liepin Group:O	78,000	1,528,800		0.01	2020-06-16
199	0683	KERRY PROPERTIES LIMITED:O	214,418	4,502,778		0.01	2020-12-02
200	0933	Viva Goods Company Limited:O	1,352,000	878,800		0.01	2019-10-03
201	1681	Consun Pharmaceutical Group Limited:O	115,000	380,650		0.01	2021-01-21
202	1769	Scholar Education Group:O	75,000	795,000		0.01	2020-11-03
203	2669	China Overseas Property Holdings Limited:O	403,333	2,194,132		0.01	2021-01-22
204	0128	ENM Holdings Limited (HK):O	200,000	130,000		0.01	2009-01-08
205	0006	Power Assets Holdings Limited:O	257,373	10,526,556		0.01	2021-01-22
206	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	90,033	1,656,607		0.01	2021-01-25
207	0194	LIU CHONG HING INVESTMENT LIMITED:O	44,000	314,600		0.01	2019-11-27
208	8279	AGTech Holdings Limited:O	1,341,445	348,776		0.01	2020-06-30
209	6110	Topsports International Holdings Limited:O	695,000	8,909,900		0.01	2020-12-10
210	0331	FSE Lifestyle Services Limited:O	50,000	170,500		0.01	2019-10-23
211	2126	JW (Cayman) Therapeutics Co. Ltd:O	40,000	1,740,000		0.01	2021-01-25
212	0371	Beijing Enterprises Water Group Limited:O	1,020,562	3,296,415		0.01	2020-12-22
213	2588	BOC AVIATION LIMITED:O	70,092	4,513,925		0.01	2021-01-22
214	3992	Creative Enterprise Holdings Limited:O	50,000	71,500		0.01	2020-09-23
215	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	502,224	2,290,141		0.01	2020-11-03
216	0298	Chuang's China Investments Limited:O	214,615	85,846		0.01	2015-10-27
217	8220	Bingo Group Holdings Limited:O	77,500	7,208		0.01	2019-10-03
218	0960	Longfor Group Holdings Limited:O	546,849	24,116,041		0.01	2021-01-25
219	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	500,255	6,863,499		0.01	2021-01-20
220	0873	Shimao Services Holdings Limited:O	200,574	3,036,690		0.01	2020-12-30
221	6823	HKT Limited (KY):O	642,340	6,577,562		0.01	2021-01-22
222	1373	International Housewares Retail Company Limited:O	60,000	150,600		0.01	2021-01-06
223	1838	China Properties Group Limited:O	150,000	75,000		0.01	2010-05-19
224	2822	CSOP FTSE China A50 ETF:Unit	57,400	1,227,212		0.01	2020-09-02
225	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	95,000		0.01	2011-05-16
226	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	5,750		0.01	2007-06-26
227	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	450,000	490,500		0.01	2019-02-08
228	0484	Forgame Holdings Limited:O	13,700	31,510		0.01	2021-01-22
229	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	203,144	7,465,542		0.01	2021-01-25
230	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	81,500	7,254		0.01	2019-03-04
231	1270	Langham Hospitality Investments Limited:O	249,000	246,510		0.01	2021-01-05
232	1898	China Coal Energy Company Limited:H	316,202	771,533		0.01	2020-02-20
233	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	301,350	14,359,328		0.01	2021-01-11
234	2001	China New Higher Education Group Limited:O	120,000	697,200		0.01	2021-01-25
235	3888	Kingsoft Corporation Limited:O	101,586	6,674,200		0.01	2021-01-22
236	1810	Xiaomi Corporation:B	1,503,819	45,941,670		0.01	2021-01-22
237	0571	ESUN HOLDINGS LIMITED:O	107,900	63,661		0.01	2019-10-03
238	1088	China Shenhua Energy Company Limited:H	231,759	3,504,196		0.01	2021-01-22
239	1337	Razer Inc.:O	604,000	1,691,200		0.01	2021-01-11
240	0143	Guoan International Limited:O	500,000	30,500		0.01	2018-03-13
241	3383	Agile Group Holdings Limited (KY):O	250,337	2,498,363		0.01	2020-12-29
242	2840	SPDR Gold Trust:Unit	24,000	32,304,000		0.01	2020-07-31
243	0607	Fullshare Holdings Limited:O	1,152,500	184,400		0.01	2020-12-02
244	1257	China Everbright Greentech Limited:O	120,000	414,000		0.01	2020-02-10
245	1038	CK Infrastructure Holdings Limited:O	150,291	6,409,911		0.01	2021-01-22
246	1113	CK Asset Holdings Limited (KY):O	205,911	8,287,918		0.01	2021-01-22
247	0923	Integrated Waste Solutions Group Holdings Limited:O	252,000	10,836		0.01	2019-10-03
248	0286	Aidigong Maternal & Child Health Limited (BM):O	200,000	104,000		0.01	2019-10-03
249	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	624,681	5,297,295		0.01	2021-01-05
250	0887	Emperor Watch & Jewellery Limited:O	350,000	38,850		0.01	2019-10-03
251	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	48,600		0.01	2019-04-26
252	6690	Haier Smart Home Co., Ltd.:H	124,800	4,623,840		0.01	2021-01-22
253	0869	Playmates Toys Limited:O	60,000	19,200		0.01	2020-03-18
254	0598	SINOTRANS LIMITED:H	106,699	303,025		0.00	2021-01-13
255	0839	China Education Group Holdings Limited (KY):O	105,040	1,922,232		0.00	2021-01-20
256	1098	ROAD KING INFRASTRUCTURE LIMITED:O	36,000	357,480		0.00	2020-10-20
257	0941	China Mobile Limited (HK):O	977,830	46,104,685		0.00	2021-01-25
258	2343	PACIFIC BASIN SHIPPING LIMITED:O	224,546	323,346		0.00	2021-01-05
259	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	350,000	91,000		0.00	2020-03-17
260	1193	China Resources Gas Group Limited:O	101,546	4,056,763		0.00	2021-01-20
261	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	60,132	661,452		0.00	2021-01-25
262	0485	China Sinostar Group Company Limited:O	9,000	1,656		0.00	2020-09-18
263	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	406,595	13,742,911		0.00	2021-01-25
264	1207	SRE Group Limited:O	824,571	36,281		0.00	2021-01-05
265	6066	CSC Financial Co., Ltd.:H	50,000	651,000		0.00	2021-01-25
266	1830	Perfect Medical Health Management Limited (KY):O	48,000	161,280		0.00	2021-01-06
267	1800	China Communications Construction Company Limited:H	170,659	636,558		0.00	2021-01-20
268	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	953,167	3,688,756		0.00	2021-01-11
269	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	40,000	697,600		0.00	2020-12-15
270	0434	Boyaa Interactive International Limited:O	26,000	17,420		0.00	2020-06-10
271	0700	TENCENT HOLDINGS LIMITED:O	336,699	258,079,784		0.00	2021-01-25
272	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	144,731	950,883		0.00	2020-12-28
273	0023	BANK OF EAST ASIA, LIMITED (THE):O	95,872	1,599,145		0.00	2021-01-15
274	2313	Shenzhou International Group Holdings Limited:O	48,864	7,974,605		0.00	2021-01-22
275	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,300	236,385		0.00	2021-01-05
276	1972	SWIRE PROPERTIES LIMITED:O	188,054	4,381,658		0.00	2021-01-19
277	0763	ZTE CORPORATION:H	24,199	580,776		0.00	2021-01-05
278	0001	CK Hutchison Holdings Limited:O	121,257	6,657,009		0.00	2021-01-25
279	3147	CSOP SZSE ChiNext ETF:Unit	2,200	31,130		0.00	2020-08-19
280	1177	SINO BIOPHARMACEUTICAL LIMITED:O	583,141	4,560,163		0.00	2021-01-12
281	9987	Yum China Holdings, Inc.:O	12,500	5,737,500		0.00	2020-12-29
282	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	101,563	176,720		0.00	2020-12-03
283	0297	Sinofert Holdings Limited:O	200,000	190,000		0.00	2021-01-21
284	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,559	92,613		0.00	2018-05-29
285	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	302,204	5,584,730		0.00	2021-01-22
286	2007	Country Garden Holdings Company Limited:O	601,190	6,035,948		0.00	2021-01-22
287	3323	China National Building Material Company Limited:H	104,820	1,026,188		0.00	2021-01-22
288	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	38,372	1,960,809		0.00	2021-01-21
289	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	24,000		0.00	2008-08-26
290	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	529,600		0.00	2021-01-25
291	8075	Media Asia Group Holdings Limited:O	75,945	34,935		0.00	2021-01-18
292	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	37,700		0.00	2019-10-03
293	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	346,000	536,300		0.00	2020-10-15
294	1091	South Manganese Investment Limited:O	84,000	38,220		0.00	2020-12-22
295	0968	XINYI SOLAR HOLDINGS LIMITED:O	213,587	4,070,968		0.00	2021-01-07
296	0005	HSBC HOLDINGS PLC:O	499,179	21,364,861		0.00	2021-01-12
297	1818	Zhaojin Mining Industry Company Limited:H	61,398	547,670		0.00	2020-12-30
298	2020	ANTA Sports Products Limited:O	60,953	8,271,322		0.00	2021-01-25
299	3690	Meituan:B	111,395	44,535,721		0.00	2021-01-22
300	2006	Shanghai Jin Jiang Capital Company Limited:H	30,000	39,600		0.00	2019-11-29
301	2331	LI NING COMPANY LIMITED:O	52,767	2,704,309		0.00	2020-12-30
302	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,098	491,087		0.00	2020-12-04
303	6886	Huatai Securities Co., Ltd.:H	34,000	454,240		0.00	2020-12-02
304	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,554	575,512		0.00	2021-01-15
305	0670	China Eastern Airlines Corporation Limited:H	99,752	308,234		0.00	2020-12-02
306	0715	China Oceanwide Holdings Limited:O	300,000	47,100		0.00	2020-01-03
307	0883	CNOOC LIMITED:O	821,255	6,397,576		0.00	2021-01-25
308	1813	KWG Group Holdings Limited:O	58,096	663,456		0.00	2020-12-22
309	0241	Alibaba Health Information Technology Limited:O	244,313	6,608,667		0.00	2021-01-11
310	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	868		0.00	2019-10-03
311	0087	SWIRE PACIFIC LIMITED:B	53,775	433,964		0.00	2020-09-23
312	0914	Anhui Conch Cement Company Limited:H	22,987	1,113,720		0.00	2021-01-25
313	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	8,880		0.00	2019-10-03
314	0144	China Merchants Port Holdings Company Limited:O	57,459	663,077		0.00	2021-01-22
315	3140	Vanguard S&P 500 Index ETF:Unit	1,000	27,460		0.00	2018-05-21
316	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	158,771	3,818,443		0.00	2021-01-22
317	2282	MGM China Holdings Limited:O	54,800	610,472		0.00	2021-01-15
318	9988	Alibaba Group Holding Limited (KY):O	290,024	74,826,192		0.00	2021-01-22
319	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	22,949	50,717		0.00	2020-12-03
320	0648	SoftMedx Healthcare Limited:O	4,267	1,621	*	0.00	2017-11-21
321	0916	China Longyuan Power Group Corporation Limited:H	43,000	549,540		0.00	2020-09-11
322	2013	Weimob Inc.:O	28,554	759,536		0.00	2021-01-22
323	2801	iShares Core MSCI China Index ETF:Unit	1,800	71,532		0.00	2020-03-17
324	0772	China Literature Limited:O	11,618	662,226		0.00	2020-12-30
325	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	2,000	75,500		0.00	2020-10-19
326	1882	Haitian International Holdings Limited:O	17,801	528,690		0.00	2020-10-19
327	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	82,814	1,434,338		0.00	2021-01-22
328	2202	China Vanke Company Limited:H	21,045	618,723		0.00	2021-01-22
329	1618	Metallurgical Corporation of China Ltd.:H	31,000	50,220		0.00	2020-09-08
330	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,627	38,174		0.00	2021-01-05
331	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	2,060		0.00	2016-11-01
332	1033	Sinopec Oilfield Service Corporation:H	55,000	35,200		0.00	2019-10-11
333	1211	BYD COMPANY LIMITED:H	9,251	2,575,478		0.00	2021-01-25
334	1787	Shandong Gold Mining Co., Ltd.:H	7,000	120,260		0.00	2020-10-19
335	2338	WEICHAI POWER CO., LTD.:H	18,451	389,316		0.00	2021-01-15
336	1478	Q Technology (Group) Company Limited:O	10,959	193,974		0.00	2021-01-22
337	1308	SITC International Holdings Company Limited:O	25,013	492,256		0.00	2021-01-25
338	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,000	15,680		0.00	2019-12-20
339	0276	Mongolia Energy Corporation Limited:O	1,751	1,996		0.00	2020-03-05
340	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,396	268,411		0.00	2020-12-15
341	6068	Wisdom Education International Holdings Company Limited:O	20,000	83,200		0.00	2020-08-13
342	0497	CSI Properties Limited (BM):O	85,419	19,903		0.00	2020-04-03
343	0842	Leoch International Technology Limited:O	12,000	7,920		0.00	2017-07-11
344	1958	BAIC Motor Corporation Limited:H	21,894	64,587		0.00	2021-01-05
345	0106	Landsea Green Management Limited:O	40,479	23,883		0.00	2016-11-01
346	0813	Shimao Group Holdings Limited:O	30,020	705,470		0.00	2021-01-11
347	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	31,936	83,353		0.00	2020-12-30
348	9997	Kangji Medical Holdings Limited:O	10,000	139,600		0.00	2021-01-07
349	0996	Carnival Group International Holdings Limited:O	7,200	814		0.00	2020-12-22
350	2366	SMI Culture & Travel Group Holdings Limited:O	11,320	668	*	0.00	2019-10-03
351	0347	Angang Steel Company Limited:H	10,000	32,500		0.00	2021-01-11
352	0384	CHINA GAS HOLDINGS LIMITED:O	36,006	1,058,576		0.00	2021-01-22
353	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	47,419	283,566		0.00	2021-01-25
354	1051	G-Resources Group Limited:O	185,728	7,801		0.00	2020-04-21
355	2136	Lifestyle China Group Limited:O	10,000	13,400		0.00	2020-12-02
356	8176	SuperRobotics Holdings Limited (BM):O	3,450	2,484		0.00	2019-10-03
357	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	7,000	978,600		0.00	2021-01-25
358	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,186	9,779		0.00	2017-06-21
359	0586	China Conch Venture Holdings Limited:O	10,000	378,000		0.00	2021-01-22
360	3800	GCL Technology Holdings Limited (KY):O	137,400	353,118		0.00	2020-09-03
361	2772	Zhongliang Holdings Group Company Limited:O	18,000	88,200		0.00	2020-09-01
362	0270	GUANGDONG INVESTMENT LIMITED:O	31,622	446,503		0.00	2021-01-13
363	6618	JD Health International Inc.:O	15,001	2,553,170		0.00	2021-01-22
364	0066	MTR CORPORATION LIMITED:O	28,398	1,231,053		0.00	2021-01-22
365	0119	Poly Property Group Co., Limited:O	16,000	36,640		0.00	2021-01-19
366	1928	Sands China Ltd.:O	35,283	1,072,603		0.00	2021-01-25
367	8089	Chinese Strategic Holdings Limited:O	1,800	90		0.00	2019-10-03
368	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,533	131,001		0.00	2021-01-11
369	0500	Frontier Services Group Limited:O	9,412	5,553		0.00	2011-03-16
370	3337	Anton Oilfield Services Group:O	12,000	5,520		0.00	2020-02-06
371	1530	3SBio Inc.:O	10,000	78,100		0.00	2021-01-06
372	1180	Paradise Entertainment Limited (BM):O	4,000	3,400		0.00	2017-09-27
373	2010	Real Nutriceutical Group Limited:O	6,000	1,200	*	0.00	2019-07-16
374	0419	Hony Media Group:O	50,000	8,200		0.00	2020-03-31
375	3818	China Dongxiang (Group) Co., Ltd.:O	21,000	15,960		0.00	2019-10-03
376	0083	SINO LAND COMPANY LIMITED:O	25,516	261,794		0.00	2021-01-22
377	2278	Hailan Holdings Limited:O	1,000	4,900		0.00	2020-02-24
378	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,148	6,148		0.00	2020-11-03
379	8147	Millennium Pacific Group Holdings Limited:O	3,250	150		0.00	2020-12-22
380	9169	Vanguard Total China index ETF:Unit	87	157		0.00	2021-01-12
381	3368	Parkson Retail Group Limited:O	8,000	2,040		0.00	2019-10-03
382	0764	Eternity Investment Limited:O	11,270	2,107		0.00	2015-10-09
383	6837	Haitong Securities Co., Ltd.:H	10,000	73,100		0.00	2020-06-19
384	0617	PALIBURG HOLDINGS LIMITED:O	3,225	6,579		0.00	2011-07-26
385	2777	Guangzhou R&F Properties Co., Ltd.:H	10,285	101,102		0.00	2020-09-03
386	1171	Yankuang Energy Group Company Limited:H	5,173	32,952		0.00	2020-12-02
387	2888	STANDARD CHARTERED PLC:O	8,520	424,296		0.00	2020-08-04
388	1338	BaWang International (Group) Holding Limited:O	8,000	888		0.00	2014-03-19
389	1766	CRRC Corporation Limited:H	10,969	38,282		0.00	2021-01-08
390	2300	AMVIG Holdings Limited:O	2,313	4,765		0.00	2020-09-30
391	2158	Yidu Tech Inc.:O	2,100	130,200		0.00	2021-01-25
392	0406	YAU LEE HOLDINGS LIMITED:O	1,000	1,030		0.00	2016-11-01
393	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,213	615,333		0.00	2021-01-25
394	1929	Chow Tai Fook Jewellery Group Limited:O	22,000	210,320		0.00	2021-01-15
395	0008	PCCW LIMITED:O	16,928	73,637		0.00	2021-01-25
396	1128	Wynn Macau, Limited:O	10,000	121,400		0.00	2021-01-22
397	1357	Meitu, Inc.:O	8,000	13,280		0.00	2019-10-28
398	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,000	366		0.00	2018-01-03
399	3308	Golden Eagle Retail Group Limited:O	3,000	21,180		0.00	2019-12-04
400	0806	Value Partners Group Limited:O	3,321	20,789		0.00	2021-01-05
401	0401	Wanjia Group Holdings Limited:O	960	122		0.00	2020-01-21
402	2009	BBMG Corporation:H	4,000	6,200		0.00	2020-12-03
403	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,040	83,772		0.00	2018-07-27
404	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,000	920		0.00	2016-11-01
405	0205	SEEC MEDIA GROUP LIMITED:O	600	74		0.00	2020-05-05
406	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,445	2,005		0.00	2020-10-29
407	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,161	212,802		0.00	2021-01-12
408	0701	CNT GROUP LIMITED:O	2,855	1,014		0.00	2018-05-24
409	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,420	1,338	*	0.00	2013-11-28
410	0651	China Ocean Industry Group Limited:O	500	69		0.00	2019-10-30
411	0666	SHK Hong Kong Industries Limited:O	6,000	1,212		0.00	2016-11-01
412	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,800	1,152		0.00	2019-09-30
413	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,191	1,131		0.00	2017-08-25
414	1988	China Minsheng Banking Corp., Ltd.:H	11,716	56,120		0.00	2021-01-05
415	0321	TEXWINCA HOLDINGS LIMITED:O	1,939	3,258		0.00	2020-10-15
416	0856	VSTECS Holdings Limited:O	2,000	14,300		0.00	2021-01-05
417	0202	EverChina Int'l Holdings Company Limited:O	10,000	1,820		0.00	2019-10-03
418	0156	LIPPO CHINA RESOURCES LIMITED:O	12,136	1,384		0.00	2019-07-16
419	0168	TSINGTAO BREWERY COMPANY LIMITED:H	863	65,200		0.00	2020-12-15
420	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	73,200		0.00	2021-01-22
421	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	21,831	243,634		0.00	2021-01-25
422	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,466	374,675		0.00	2021-01-22
423	3808	SINOTRUK (HONG KONG) LIMITED:O	3,135	73,673		0.00	2020-12-23
424	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,371	63,889		0.00	2021-01-11
425	3173	Premia CSI Caixin China New Economy ETF:Unit	250	3,250		0.00	2021-01-04
426	1172	Magnus Concordia Group Limited:O	6,000	552		0.00	2014-03-20
427	3918	NagaCorp Ltd.:O	4,500	41,130		0.00	2020-12-02
428	0780	Tongcheng Travel Holdings Limited (KY):O	2,075	28,386		0.00	2021-01-04
429	3328	Bank of Communications Co., Ltd.:H	31,851	138,552		0.00	2021-01-04
430	2500	Venus Medtech (Hangzhou) Inc.:H	366	34,788		0.00	2021-01-05
431	0425	Minth Group Limited:O	1,000	40,550		0.00	2021-01-14
432	0641	CHTC Fong's International Company Limited:O	940	461		0.00	2020-12-10
433	0745	China National Culture Group Limited:O	500	85		0.00	2020-12-22
434	9990	Archosaur Games Inc.:O	688	15,962		0.00	2021-01-08
435	9618	JD.com, Inc.:A	2,147	832,177		0.00	2021-01-25
436	0476	Ev Dynamics (Holdings) Limited:O	6,250	713		0.00	2007-06-26
437	3759	Pharmaron Beijing Co., Ltd.:H	99	17,622		0.00	2021-01-22
438	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	71,800		0.00	2021-01-22
439	0378	FDG Kinetic Limited:O	4,850	141		0.00	2018-05-14
440	1297	Sinosoft Technology Group Limited:O	860	1,479		0.00	2020-06-22
441	1980	Tian Ge Interactive Holdings Limited:O	900	765		0.00	2020-06-17
442	0694	Beijing Capital International Airport Company Limited:H	1,224	7,099		0.00	2021-01-22
443	0706	Beautiful China Holdings Company Limited:O	6,000	78	*	0.00	2018-07-20
444	0655	HONGKONG CHINESE LIMITED:O	1,283	872		0.00	2019-07-16
445	0040	Gold Peak Technology Group Limited:O	500	315		0.00	2007-06-26
446	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,786	42,514		0.00	2020-10-15
447	0011	HANG SENG BANK, LIMITED:O	1,150	164,335		0.00	2021-01-22
448	1199	COSCO SHIPPING Ports Limited:O	1,797	10,063		0.00	2021-01-22
449	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	584	6,506		0.00	2020-12-02
450	0165	CHINA EVERBRIGHT LIMITED (HK):O	898	9,698		0.00	2020-12-17
451	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	459	1,281		0.00	2016-11-01
452	0479	CIL HOLDINGS LIMITED:O	2,496	25	*	0.00	2012-01-16
453	0291	China Resources Beer (Holdings) Company Limited:O	1,547	108,522		0.00	2021-01-06
454	0564	ZMJ Group Company Limited (CN):H	115	1,366		0.00	2020-12-09
455	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	673	4,267		0.00	2021-01-22
456	0909	Ming Yuan Cloud Group Holdings Limited:O	858	48,134		0.00	2020-12-30
457	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,350	3,942		0.00	2018-10-11
458	0495	PALADIN LIMITED (BM):O	584	75		0.00	2016-11-11
459	2005	SSY Group Limited (KY):O	1,246	5,457		0.00	2020-07-27
460	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	973	2,744		0.00	2020-07-14
461	2238	Guangzhou Automobile Group Co., Ltd.:H	1,190	9,389		0.00	2021-01-20
462	0489	DongFeng Motor Group Company Limited (CN):H	1,047	9,004		0.00	2021-01-20
463	1361	361 Degrees International Limited:O	703	921		0.00	2020-04-21
464	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	379	20,921		0.00	2021-01-20
465	1055	China Southern Airlines Company Limited:H	1,362	5,761		0.00	2020-09-25
466	1269	China First Capital Group Limited:O	1,581	194		0.00	2020-05-19
467	0704	Huscoke Holdings Limited:O	81	29		0.00	2020-11-24
468	0428	Cocoon Holdings Limited:O	101	30		0.00	2019-07-16
469	0258	TOMSON GROUP LIMITED:O	550	1,210		0.00	2016-11-01
470	1883	CITIC Telecom International Holdings Limited:O	980	2,430		0.00	2021-01-05
471	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	239	6,071		0.00	2021-01-05
472	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	431	892		0.00	2021-01-05
473	0467	United Energy Group Limited:O	6,400	7,808		0.00	2020-10-15
474	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,482	1,630		0.00	2021-01-19
475	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,107	3,177		0.00	2020-09-07
476	2359	WuXi AppTec Co., Ltd.:H	71	14,740		0.00	2021-01-22
477	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	957	56,942		0.00	2021-01-25
478	1086	Goodbaby International Holdings Limited:O	365	369		0.00	2020-11-02
479	0884	CIFI Holdings (Group) Co. Ltd.:O	1,792	12,741		0.00	2020-12-02
480	0867	China Medical System Holdings Limited:O	528	6,199		0.00	2021-01-13
481	0563	Shanghai Industrial Urban Development Group Limited:O	916	724		0.00	2021-01-19
482	0868	XINYI GLASS HOLDINGS LIMITED:O	763	15,245		0.00	2021-01-19
483	1910	Samsonite Group S.A.:O	268	3,189		0.00	2021-01-14
484	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	654	1,504		0.00	2020-06-04
485	0101	HANG LUNG PROPERTIES LIMITED:O	770	15,939		0.00	2021-01-22
486	0753	Air China Limited:H	741	3,994		0.00	2020-06-04
487	1097	i-CABLE Communications Limited:O	1,149	69		0.00	2019-11-28
488	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	202	683		0.00	2020-12-02
489	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,209	36,270		0.00	2021-01-06
490	0022	MEXAN LIMITED (BM):O	287	36		0.00	2016-11-01
491	0343	CULTURECOM HOLDINGS LIMITED:O	201	20		0.00	2016-11-01
492	1313	China Resources Building Materials Technology Holdings Limited:O	1,000	8,880		0.00	2021-01-20
493	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	983	3,863		0.00	2020-12-30
494	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	690	22,115		0.00	2021-01-22
495	1628	Yuzhou Group Holdings Company Limited:O	806	2,217		0.00	2021-01-05
496	3998	Bosideng International Holdings Limited:O	1,500	5,625		0.00	2020-12-29
497	0665	Haitong International Securities Group Limited:O	830	2,050		0.00	2021-01-05
498	0998	China CITIC Bank Corporation Limited:H	2,000	7,320		0.00	2020-11-27
499	0535	Gemdale Properties and Investment Corporation Limited:O	2,200	2,530		0.00	2021-01-11
500	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	100	775		0.00	2020-01-31
501	1797	East Buy Holding Limited:O	129	3,354		0.00	2020-12-30
502	6098	Country Garden Services Holdings Company Limited:O	371	24,820		0.00	2021-01-22
503	1801	Innovent Biologics, Inc.:O	181	18,100		0.00	2021-01-22
504	2400	XD Inc.:O	55	3,581		0.00	2020-12-30
505	2357	AviChina Industry & Technology Company Limited:H	750	5,385		0.00	2021-01-04
506	1387	China Dili Group:O	1,000	2,700		0.00	2020-09-23
507	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	11,940		0.00	2020-12-02
508	2689	Nine Dragons Paper (Holdings) Limited:O	543	6,657		0.00	2021-01-20
509	1919	COSCO SHIPPING Holdings Co., Ltd.:H	296	2,954		0.00	2021-01-21
510	1076	Imperial Pacific International Holdings Limited:O	16,300	163		0.00	2021-01-15
511	1109	CHINA RESOURCES LAND LIMITED:O	695	23,074		0.00	2021-01-22
512	3606	Fuyao Glass Industry Group Co., Ltd.:H	47	2,876		0.00	2021-01-08
513	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	116	3,057		0.00	2020-12-09
514	1101	China Huarong Energy Company Limited:O	400	48		0.00	2020-12-22
515	0750	China Shuifa Singyes Energy Holdings Limited:O	200	328		0.00	2020-06-08
516	1888	Kingboard Laminates Holdings Limited:O	238	3,289		0.00	2020-12-16
517	1368	Xtep International Holdings Limited:O	193	718		0.00	2020-09-25
518	1896	Maoyan Entertainment:O	86	1,156		0.00	2020-12-30
519	1508	China Reinsurance (Group) Corporation:H	500	435		0.00	2020-12-02
520	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	100	1,232		0.00	2020-12-03
521	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	702	1,214		0.00	2020-05-13
522	1336	New China Life Insurance Company Ltd.:H	69	2,139		0.00	2021-01-04
523	0582	Shin Hwa World Limited:O	234	52		0.00	2020-05-26
524	2727	Shanghai Electric Group Company Limited:H	191	577		0.00	2020-12-02
525	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	321	1,300		0.00	2020-04-27
526	0659	CTF Services Limited (BM):O	249	1,962		0.00	2021-01-05
527	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100	6		0.00	2017-03-09
528	0245	China Vered Financial Holding Corporation Limited:O	2,000	180		0.00	2016-12-28
529	6818	China Everbright Bank Company Limited:H	677	2,302		0.00	2020-11-12
530	1333	China Zhongwang Holdings Limited:O	275	462		0.00	2020-07-03
531	0987	China Renewable Energy Investment Limited:O	122	28		0.00	2016-11-01
532	0164	China Baoli Technologies Holdings Limited:O	181	18	*	0.00	2018-08-06
533	2638	HK Electric Investments Limited:O	411	3,144		0.00	2021-01-25
534	0493	GOME Retail Holdings Limited:O	966	1,188		0.00	2020-06-03
535	1347	HUA HONG SEMICONDUCTOR LIMITED:O	57	3,038		0.00	2021-01-13
536	3333	China Evergrande Group:O	528	8,881		0.00	2021-01-04
537	1913	PRADA S.P.A.:O	95	4,679		0.00	2021-01-20
538	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	39	3,604		0.00	2020-12-30
539	1918	Sunac China Holdings Limited:O	149	4,775		0.00	2021-01-25
540	0788	China Tower Corporation Limited:H	1,341	1,556		0.00	2021-01-05
541	2269	WuXi Biologics (Cayman) Inc.:O	114	13,783		0.00	2021-01-22
542	2688	ENN Energy Holdings Limited:O	31	3,903		0.00	2021-01-22
543	0451	GCL New Energy Holdings Limited:O	511	225		0.00	2020-05-20
544	3799	Dali Foods Group Company Limited:O	357	1,678		0.00	2021-01-06
545	0109	Good Resources Holdings Limited:O	140	12	*	0.00	2020-10-15
546	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	68	2,397		0.00	2021-01-22
547	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	91	789		0.00	2021-01-22
548	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	51	1,443		0.00	2021-01-20
549	9999	NetEase, Inc.:O	42	8,106		0.00	2021-01-22
550	0456	New City Development Group Limited:O	45	5		0.00	2016-11-01
551	1516	Sunac Services Holdings Limited:O	26	602		0.00	2020-12-01
552	0988	Silk Road Logistics Holdings Limited:O	48	2		0.00	2012-06-29
553	0474	Aceso Life Science Group Limited:O	45	11		0.00	2017-07-25
554	0160	Hon Kwok Land Investment Company, Limited:O	4	11		0.00	2014-10-06
555	1686	SUNEVISION HOLDINGS LTD.:O	12	85		0.00	2021-01-05
556	1130	China Environmental Resources Group Limited:O	10	1		0.00	2015-08-03
557	0260	AVIC Joy Holdings (HK) Limited:O	20	1		0.00	2019-07-16
558	0211	STYLAND HOLDINGS LIMITED:O	2	1		0.00	2020-09-29
559	0231	Ping An Securities Group (Holdings) Limited:O	14	0		0.00	2018-08-03
560	0557	China Tian Yuan Healthcare Group Limited:O	1	2	*	0.00	2016-11-01
561	0275	Master Glory Group Limited:O	1	0	*	0.00	2019-04-25
562	0853	MicroPort Scientific Corporation:O	3	190		0.00	2021-01-05
563	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2	9		0.00	2019-12-04
564	0433	North Mining Shares Company Limited:O	21	0		0.00	2017-05-05
565	0076	Elate Holdings Limited:O	4	0		0.00	2019-07-16

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