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

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CCASS holdings on 2021-12-30

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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	82832	Bosera STAR 50 Index ETF:Unit	2,500,000	23,787,500		62.50	2021-02-24
2	1785	Chengdu Expressway Co., Ltd.:H	160,689,000	329,412,450		35.23	2020-05-13
3	9616	Neutech Group Limited:O	150,245,000	781,274,000		22.49	2021-09-16
4	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	619,476,000	681,423,600		22.37	2019-12-17
5	1272	Datang Environment Industry Group Co., Ltd.:H	121,063,000	117,431,110		19.39	2016-12-15
6	1538	Zhong Ao Home Group Limited:O	159,571,300	97,338,493		18.67	2020-11-18
7	9911	Newborn Town Inc.:O	150,000,000	538,500,000		13.65	2021-12-22
8	1258	China Nonferrous Mining Corporation Limited:O	447,807,200	1,303,118,952		11.98	2021-10-18
9	0895	Dongjiang Environmental Company Limited:H	22,283,200	81,333,680		11.13	2021-05-31
10	6186	China Feihe Limited:O	759,080,267	7,788,163,539		8.51	2021-12-28
11	2170	Suzhou Basecare Medical Corporation Limited:H	5,789,000	37,917,950		7.15	2021-12-30
12	0369	Wing Tai Properties Limited:O	91,960,114	382,554,074		6.79	2019-10-04
13	3081	Value Gold ETF:Unit	2,622,000	112,693,560		6.43	2021-10-29
14	1528	Red Star Macalline Group Corporation Ltd.:H	46,078,340	172,332,992		6.22	2021-07-12
15	1658	Postal Savings Bank of China Co., Ltd.:H	1,228,595,222	6,806,417,530		6.19	2021-12-28
16	6199	BANK OF GUIZHOU CO., LTD.:H	123,326,000	336,679,980		5.61	2020-01-23
17	0973	L'Occitane International S.A.:O	79,360,500	2,595,088,350		5.37	2021-07-29
18	1023	SITOY GROUP HOLDINGS LIMITED:O	48,921,000	24,949,710		5.07	2019-01-04
19	0580	Sun.King Technology Group Limited:O	78,500,000	330,485,000		4.80	2021-11-30
20	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,209,620	133,902,972		3.64	2021-12-23
21	3316	Binjiang Service Group Co. Ltd.:O	9,870,000	210,231,000		3.57	2021-10-08
22	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000,000	256,000,000		3.52	2021-12-08
23	0267	CITIC Limited (HK):O	859,252,089	6,599,056,044		2.95	2021-12-28
24	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	47,143,769	321,991,942		2.86	2021-09-24
25	3877	CSSC (Hong Kong) Shipping Company Limited:O	173,626,000	189,252,340		2.83	2021-07-23
26	1456	Guolian Minsheng Securities Company Limited:H	10,000,000	43,100,000		2.26	2021-12-08
27	0889	DATRONIX HOLDINGS LIMITED:O	7,226,000	3,685,260		2.26	2021-12-28
28	9668	CHINA BOHAI BANK CO., LTD.:H	129,168,000	316,461,600		2.08	2021-12-13
29	0111	Cinda International Holdings Limited:O	12,642,000	5,562,480		1.97	2021-12-28
30	1982	NAMESON HOLDINGS LIMITED:O	42,316,000	21,158,000		1.86	2021-03-31
31	1000	BEIJING MEDIA CORPORATION LIMITED:H	944,500	661,150		1.72	2021-12-30
32	6855	Ascentage Pharma Group International:O	4,414,700	115,665,140		1.68	2021-08-26
33	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	14,918,033	63,700,001		1.54	2021-10-06
34	0002	CLP HOLDINGS LIMITED:O	37,413,070	2,968,727,105		1.48	2021-12-16
35	3306	JNBY Design Limited:O	7,411,000	90,562,420		1.43	2021-12-22
36	3658	New Hope Service Holdings Limited:O	10,213,000	26,553,800		1.25	2021-05-25
37	3800	GCL Technology Holdings Limited (KY):O	330,258,599	928,026,663		1.22	2021-12-20
38	1205	CITIC RESOURCES HOLDINGS LIMITED:O	89,650,840	42,584,149		1.14	2021-05-31
39	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	200,000	63,920,000		1.09	2021-12-14
40	0435	Sunlight Real Estate Investment Trust:Unit	17,900,000	76,970,000		1.07	2021-10-18
41	9926	Akeso, Inc.:O	8,443,639	271,885,176		1.03	2021-10-18
42	2219	Chaoju Eye Care Holdings Limited:O	7,000,000	40,810,000		0.99	2021-12-08
43	1948	UJU HOLDING LIMITED:O	5,802,000	37,771,020		0.97	2021-11-08
44	1651	Precision Tsugami (China) Corporation Limited:O	3,500,000	34,650,000		0.92	2021-12-08
45	1997	Wharf Real Estate Investment Company Limited:O	26,897,289	1,079,926,153		0.89	2021-12-29
46	3396	Legend Holdings Corporation:H	9,017,700	104,424,966		0.71	2021-10-12
47	0814	Beijing Jingkelong Company Limited:H	1,270,000	1,231,900		0.70	2021-11-01
48	2386	SINOPEC Engineering (Group) Co., Ltd.:H	9,374,000	36,183,640		0.64	2021-12-29
49	2779	China Xinhua Education Group Limited:O	10,000,000	15,600,000		0.62	2021-12-08
50	9966	Alphamab Oncology:O	5,793,543	73,925,609		0.62	2021-09-13
51	0459	Legend Upstar Holdings Limited (KY):O	11,084,491	1,407,730		0.61	2021-11-22
52	2883	China Oilfield Services Limited:H	10,754,113	72,052,557		0.59	2021-12-28
53	2139	Bank of Gansu Co., Ltd.:H	20,755,000	29,472,100		0.55	2021-01-19
54	2142	HBM Holdings Limited (KY):O	4,186,000	31,981,040		0.55	2021-12-30
55	0087	SWIRE PACIFIC LIMITED:B	15,457,500	117,940,725		0.52	2021-09-24
56	9995	RemeGen Co., Ltd.:H	980,356	71,075,810		0.52	2021-12-23
57	0588	Beijing North Star Company Limited:H	3,642,000	4,224,720		0.52	2021-12-29
58	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,874,000	40,350,960		0.49	2021-12-30
59	0148	Kingboard Holdings Limited:O	5,170,500	191,049,975		0.47	2021-12-28
60	1260	Wonderful Sky Financial Group Holdings Limited:O	5,180,000	1,554,000		0.45	2021-05-07
61	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	553,280	52,423,280		0.45	2021-12-21
62	6811	Tai Hing Group Holdings Limited:O	4,500,000	6,075,000		0.45	2019-11-12
63	6818	China Everbright Bank Company Limited:H	54,875,874	149,811,136		0.43	2021-12-30
64	3393	Wasion Holdings Limited:O	4,121,000	13,722,930		0.41	2021-06-01
65	1300	Trigiant Group Limited:O	7,388,000	4,285,040		0.41	2018-07-20
66	0286	Aidigong Maternal & Child Health Limited (BM):O	15,000,000	12,450,000		0.35	2021-12-08
67	0177	Jiangsu Expressway Company Limited:H	4,197,000	33,450,090		0.34	2021-11-03
68	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,000,000	17,160,000		0.31	2021-10-15
69	0602	Jiahua Stores Holdings Limited:O	3,220,000	334,880		0.31	2021-09-21
70	0467	United Energy Group Limited:O	80,006,400	52,004,160		0.30	2021-11-17
71	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	9,280,803	27,935,217		0.30	2021-10-18
72	0393	Glorious Sun Enterprises Limited:O	4,380,000	3,591,600		0.29	2020-11-24
73	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	612,000	205,020		0.27	2021-05-11
74	0626	Public Financial Holdings Limited:O	2,932,000	7,476,600		0.27	2021-09-23
75	0808	Prosperity Real Estate Investment Trust:Unit	4,000,000	12,400,000		0.26	2021-04-26
76	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,664,310	158,481,408		0.26	2021-11-24
77	6606	New Horizon Health Limited:O	1,109,354	25,570,610		0.26	2021-11-12
78	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,729,524	732,603,268		0.26	2021-12-29
79	8057	Madison Holdings Group Limited:O	16,000,000	1,600,000		0.26	2019-02-08
80	9888	Baidu, Inc.:A	5,610,049	748,941,542		0.25	2021-12-30
81	2823	iShares FTSE China A50 ETF:Unit	2,508,100	46,098,878		0.25	2021-12-23
82	2355	BAOYE GROUP COMPANY LIMITED:H	500,000	1,910,000		0.24	2021-11-18
83	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,108,000	1,412,360		0.23	2021-10-12
84	1951	Jinxin Fertility Group Limited:O	5,731,000	48,828,120		0.23	2021-12-29
85	0067	China Lumena New Materials Corp.:O	310,850	388,563	*	0.22	2020-10-15
86	2778	Champion Real Estate Investment Trust:Unit	12,900,000	51,342,000		0.22	2021-12-06
87	0522	ASMPT Limited:O	890,383	74,792,172		0.22	2021-12-30
88	6666	Evergrande Property Services Group Limited:O	22,727,000	58,862,930		0.21	2021-12-29
89	0468	Greatview Aseptic Packaging Company Limited:O	2,751,000	7,620,270		0.21	2021-11-26
90	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,190,000	3,679,200		0.20	2021-09-16
91	0778	Fortune Real Estate Investment Trust:Unit	4,000,000	32,320,000		0.20	2021-07-05
92	6882	EGL Holdings Company Limited:O	1,000,000	400,000		0.20	2020-06-29
93	0135	KUNLUN ENERGY COMPANY LIMITED:O	17,131,851	124,205,920		0.20	2021-12-30
94	0242	SHUN TAK HOLDINGS LIMITED:O	5,144,396	10,957,563		0.17	2021-10-18
95	0552	China Communications Services Corporation Limited:H	4,024,000	15,090,000		0.17	2021-11-03
96	0548	Shenzhen Expressway Corporation Limited:H	1,196,000	9,101,560		0.16	2021-12-20
97	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,500,000	89,025,000		0.16	2021-12-08
98	2160	MicroPort CardioFlow Medtech Corporation:O	3,568,740	12,990,214		0.15	2021-09-15
99	2800	Tracker Fund of Hong Kong:Unit	6,286,914	146,359,358		0.15	2021-12-30
100	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,720,000	249,400		0.15	2018-12-12
101	0685	Media Chinese International Limited (BM):O	2,302,000	690,600		0.14	2007-06-26
102	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,162,000	160,520,100		0.13	2021-12-30
103	0604	SHENZHEN INVESTMENT LIMITED:O	10,858,200	17,916,030		0.12	2021-12-28
104	1860	Mobvista Inc.:O	2,002,000	13,473,460		0.12	2021-04-27
105	0610	WAI KEE HOLDINGS LIMITED:O	866,000	3,178,220		0.11	2021-05-07
106	0288	WH Group Limited (KY):O	13,813,791	67,687,576		0.11	2021-12-23
107	0823	Link Real Estate Investment Trust:Unit	2,152,006	147,627,612		0.10	2021-12-29
108	1117	China Modern Dairy Holdings Ltd.:O	8,086,000	10,592,660		0.10	2021-08-18
109	0449	Chigo Holding Limited:O	8,370,000	359,910	*	0.10	2020-02-21
110	1799	Xinte Energy Co., Ltd.:H	367,137	5,081,176		0.10	2021-12-09
111	0251	S E A HOLDINGS LIMITED:O	586,396	3,401,097		0.10	2019-01-04
112	0480	HKR INTERNATIONAL LIMITED:O	1,408,000	4,364,800		0.09	2019-12-02
113	0011	HANG SENG BANK, LIMITED:O	1,805,440	260,886,080		0.09	2021-12-16
114	2828	Hang Seng China Enterprises Index ETF:Unit	223,066	18,313,719		0.09	2021-12-07
115	9928	Times Neighborhood Holdings Limited:O	807,000	2,340,300		0.08	2021-07-14
116	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	180,000	3,798,000		0.08	2021-12-29
117	1816	CGN Power Co., Ltd.:H	9,100,300	21,476,708		0.08	2021-07-12
118	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	702,000	1,516,320		0.08	2021-12-30
119	0069	SHANGRI-LA ASIA LIMITED:O	2,792,000	17,896,720		0.08	2021-10-18
120	0577	South Shore Holdings Limited:O	775,600	18,614	*	0.08	2018-10-19
121	2892	MILLION CITIES HOLDINGS LIMITED:O	562,000	584,480		0.07	2019-12-17
122	1432	China Shengmu Organic Milk Limited:O	6,000,000	3,180,000		0.07	2021-06-24
123	0123	Yuexiu Property Company Limited:O	2,188,600	14,948,138		0.07	2021-12-28
124	0142	FIRST PACIFIC COMPANY LIMITED:O	2,906,000	8,311,160		0.07	2021-12-30
125	3322	Win Hanverky Holdings Limited:O	850,000	272,000		0.07	2019-11-08
126	0984	AEON STORES (HONG KONG) CO., LIMITED:O	171,500	228,095		0.07	2021-12-22
127	0521	CWT International Limited:O	6,780,000	610,200		0.06	2017-11-10
128	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,378,000	306,762		0.06	2020-12-04
129	2500	Venus Medtech (Hangzhou) Inc.:H	261,000	6,942,600		0.06	2021-12-08
130	1185	China Energine International (Holdings) Limited:O	2,500,000	382,500	*	0.06	2021-08-26
131	0722	UMP Healthcare Holdings Limited:O	442,000	380,120		0.06	2021-08-23
132	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	136,000	89,760		0.05	2021-08-04
133	0272	SHUI ON LAND LIMITED:O	4,193,000	4,360,720		0.05	2021-12-30
134	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	611,196	277,605,223		0.05	2021-12-23
135	0531	Samson Holding Ltd.:O	1,440,000	360,000		0.05	2021-12-16
136	0285	BYD Electronic (International) Company Limited:O	1,002,494	27,869,333		0.04	2021-12-30
137	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,689,000	135,120		0.04	2021-08-30
138	0992	LENOVO GROUP LIMITED:O	5,008,052	44,120,938		0.04	2021-12-30
139	6996	Antengene Corporation Limited:O	274,047	2,663,737		0.04	2021-07-22
140	1108	Triumph New Energy Company Limited:H	100,000	1,748,000		0.04	2021-06-01
141	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	15,000	756,750		0.04	2021-08-19
142	1578	BANK OF TIANJIN CO., LTD.:H	680,000	1,407,600		0.04	2021-09-02
143	0041	GREAT EAGLE HOLDINGS LIMITED:O	279,263	6,199,639		0.04	2021-12-21
144	1285	Jiashili Group Limited:O	152,000	206,720		0.04	2021-03-23
145	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	341,000	86,955	*	0.04	2019-10-29
146	1339	People's Insurance Company (Group) of China Limited (The):H	3,102,172	7,259,082		0.04	2021-10-28
147	1314	Tsui Wah Holdings Limited:O	498,000	118,524		0.04	2020-04-15
148	0659	CTF Services Limited (BM):O	1,370,000	10,014,700		0.04	2021-10-05
149	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,800	1,013,600		0.03	2021-12-14
150	0728	CHINA TELECOM CORPORATION LIMITED:H	4,558,799	11,716,113		0.03	2021-10-27
151	0696	TRAVELSKY TECHNOLOGY LIMITED:H	298,633	3,888,202		0.03	2021-12-28
152	1868	Neo-Neon Holdings Limited:O	650,000	312,000		0.03	2019-07-16
153	2232	Crystal International Group Limited:O	881,000	2,308,220		0.03	2021-11-24
154	1347	HUA HONG SEMICONDUCTOR LIMITED:O	394,158	16,495,512		0.03	2021-12-30
155	1897	Million Hope Industries Holdings Limited:O	124,604	98,437		0.03	2019-03-19
156	0873	Shimao Services Holdings Limited:O	700,574	3,706,036		0.03	2021-12-20
157	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	311,512	404,966		0.03	2018-10-22
158	0672	Zhong An Group Limited:O	1,579,200	497,448		0.03	2021-04-28
159	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,056,337	115,771,773		0.03	2021-12-30
160	3319	A-Living Smart City Services Co., Ltd.:H	379,000	5,078,600		0.03	2021-12-30
161	1137	Hong Kong Technology Venture Company Limited:O	244,000	2,008,120		0.03	2021-09-23
162	1099	SINOPHARM GROUP CO. LTD.:H	355,600	5,938,520		0.03	2021-12-28
163	0636	KLN Logistics Group Limited (BM):O	478,065	9,102,358		0.03	2021-12-30
164	2015	Li Auto Inc.:A	448,120	51,488,988		0.03	2021-12-28
165	2858	Yixin Group Limited:O	1,642,500	1,971,000		0.03	2021-05-31
166	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	40,000		0.03	2007-06-26
167	0194	LIU CHONG HING INVESTMENT LIMITED:O	94,000	728,500		0.02	2021-05-12
168	0354	CHINASOFT INTERNATIONAL LIMITED:O	732,000	7,210,200		0.02	2021-12-30
169	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	602,000	884,940		0.02	2021-12-29
170	0303	VTECH HOLDINGS LIMITED:O	56,500	3,406,950		0.02	2021-11-10
171	2382	Sunny Optical Technology (Group) Company Limited:O	240,942	59,368,109		0.02	2021-12-30
172	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,220,000	19,227,200		0.02	2021-12-30
173	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	223,296	5,481,917		0.02	2021-12-30
174	2162	Keymed Biosciences Inc.:O	58,500	1,860,300		0.02	2021-11-26
175	1398	Industrial and Commercial Bank of China Limited:H	17,931,896	79,079,661		0.02	2021-12-28
176	1202	Chengdu SIWI Science and Technology Company Limited:H	32,000	57,280		0.02	2017-05-23
177	3389	Hengdeli Holdings Limited:O	852,000	247,080		0.02	2021-09-09
178	1299	AIA Group Limited:O	2,267,758	179,493,046		0.02	2021-12-30
179	1098	ROAD KING INFRASTRUCTURE LIMITED:O	140,000	994,000		0.02	2021-09-30
180	0001	CK Hutchison Holdings Limited:O	716,368	36,678,042		0.02	2021-12-28
181	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	200,000	2,264,000		0.02	2021-06-15
182	1113	CK Asset Holdings Limited (KY):O	653,003	32,388,949		0.02	2021-12-17
183	0857	PETROCHINA COMPANY LIMITED:H	3,609,418	12,524,680		0.02	2021-12-28
184	0327	PAX Global Technology Limited:O	180,595	984,243		0.02	2021-11-08
185	0273	MASON GROUP HOLDINGS LIMITED:O	7,080,000	141,600		0.02	2021-01-05
186	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	552,800	5,914,960		0.02	2021-11-08
187	3969	China Railway Signal & Communication Corporation Limited:H	300,000	846,000		0.02	2021-09-13
188	0628	Tong Tong AI Social Group Limited:O	407,600	103,938		0.02	2014-06-12
189	6100	Tongdao Liepin Group:O	78,000	1,430,520		0.01	2021-06-18
190	3888	Kingsoft Corporation Limited:O	202,533	6,541,816		0.01	2021-12-30
191	2202	China Vanke Company Limited:H	280,414	5,025,019		0.01	2021-12-28
192	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	491,000	1,905,080		0.01	2021-10-26
193	2191	SF Real Estate Investment Trust:Unit	105,000	352,800		0.01	2021-12-30
194	1368	Xtep International Holdings Limited:O	343,000	4,232,620		0.01	2021-12-30
195	1686	SUNEVISION HOLDINGS LTD.:O	300,012	2,214,089		0.01	2021-12-08
196	0683	KERRY PROPERTIES LIMITED:O	184,000	3,744,400		0.01	2021-12-28
197	0486	UNITED COMPANY RUSAL, IPJSC:O	1,896,000	14,371,680		0.01	2021-12-06
198	0128	ENM Holdings Limited (HK):O	200,000	108,000		0.01	2009-01-08
199	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	568,321	2,614,277		0.01	2021-12-30
200	1811	CGN New Energy Holdings Co., Ltd.:O	484,000	3,886,520		0.01	2021-12-29
201	0331	FSE Lifestyle Services Limited:O	50,000	295,000		0.01	2019-10-23
202	3968	CHINA MERCHANTS BANK CO., LTD.:H	501,145	30,319,273		0.01	2021-12-30
203	9909	Powerlong Commercial Management Holdings Limited:O	65,000	942,500		0.01	2021-11-30
204	9698	GDS Holdings Limited (KY):A	143,043	6,057,871		0.01	2021-12-30
205	2689	Nine Dragons Paper (Holdings) Limited:O	459,000	3,731,670		0.01	2021-12-06
206	0371	Beijing Enterprises Water Group Limited:O	972,000	2,925,720		0.01	2021-12-07
207	1812	Shandong Chenming Paper Holdings Limited:H	50,000	186,000		0.01	2021-10-25
208	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,390,109	8,652,195		0.01	2021-12-28
209	0484	Forgame Holdings Limited:O	13,700	17,262		0.01	2021-01-22
210	0270	GUANGDONG INVESTMENT LIMITED:O	610,000	6,026,800		0.01	2021-12-13
211	0298	Chuang's China Investments Limited:O	214,615	84,773		0.01	2015-10-27
212	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	227,954	7,020,983		0.01	2021-12-30
213	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	454,224	4,333,297		0.01	2021-12-28
214	6823	HKT Limited (KY):O	657,340	6,902,070		0.01	2021-12-30
215	3988	BANK OF CHINA LIMITED:H	7,226,213	20,450,183		0.01	2021-12-28
216	1838	China Properties Group Limited:O	150,000	62,250	*	0.01	2010-05-19
217	0839	China Education Group Holdings Limited (KY):O	197,900	2,390,632		0.01	2021-12-28
218	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	136,000		0.01	2011-05-16
219	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	450,000	688,500		0.01	2019-02-08
220	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	7,500		0.01	2007-06-26
221	1310	HKBN Ltd.:O	103,680	993,254		0.01	2021-12-30
222	0883	CNOOC LIMITED:O	3,529,310	28,340,359		0.01	2021-12-29
223	0933	Viva Goods Company Limited:O	752,000	1,188,160		0.01	2021-07-02
224	1788	Guotai Junan International Holdings Limited:O	750,000	795,000		0.01	2021-11-08
225	2238	Guangzhou Automobile Group Co., Ltd.:H	240,800	1,834,896		0.01	2021-12-30
226	1270	Langham Hospitality Investments Limited:O	249,000	206,670		0.01	2021-05-31
227	8220	Bingo Group Holdings Limited:O	77,500	2,015		0.01	2019-10-03
228	1530	3SBio Inc.:O	190,000	1,193,200		0.01	2021-12-23
229	0941	China Mobile Limited (HK):O	1,525,735	71,785,832		0.01	2021-12-29
230	1810	Xiaomi Corporation:B	1,493,714	27,842,829		0.01	2021-12-30
231	2840	SPDR Gold Trust:Unit	24,000	31,428,000		0.01	2020-07-31
232	3330	Lingbao Gold Group Company Ltd.:H	20,000	18,400		0.01	2021-05-25
233	0798	China Electronics Optics Valley Union Holding Company Limited:O	492,000	189,420		0.01	2021-10-19
234	3383	Agile Group Holdings Limited (KY):O	253,951	1,033,581		0.01	2021-12-30
235	0143	Guoan International Limited:O	500,000	25,000	*	0.01	2018-03-13
236	1813	KWG Group Holdings Limited:O	204,000	1,034,280		0.01	2021-11-22
237	0598	SINOTRANS LIMITED:H	129,000	321,210		0.01	2021-12-08
238	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	236,000	10,454,800		0.01	2021-12-29
239	1038	CK Infrastructure Holdings Limited:O	150,000	7,425,000		0.01	2021-12-16
240	1691	JS Global Lifestyle Company Limited:O	200,000	2,556,000		0.01	2021-11-23
241	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	606,889	11,203,171		0.01	2021-12-30
242	0914	Anhui Conch Cement Company Limited:H	71,698	2,799,807		0.01	2021-12-28
243	9987	Yum China Holdings, Inc.:O	22,400	8,364,160		0.01	2021-12-28
244	1516	Sunac Services Holdings Limited:O	164,158	1,218,052		0.01	2021-12-30
245	0656	FOSUN INTERNATIONAL LIMITED:O	441,000	3,611,790		0.01	2021-11-19
246	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	47,000		0.01	2019-04-26
247	0376	Yunfeng Financial Group Limited:O	198,000	267,300		0.01	2021-10-19
248	0694	Beijing Capital International Airport Company Limited:H	92,000	441,600		0.00	2021-12-30
249	1088	China Shenhua Energy Company Limited:H	160,406	2,912,973		0.00	2021-12-28
250	2343	PACIFIC BASIN SHIPPING LIMITED:O	224,000	651,840		0.00	2021-12-08
251	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	350,000	82,950		0.00	2020-03-17
252	1211	BYD COMPANY LIMITED:H	46,720	12,287,360		0.00	2021-12-28
253	6690	Haier Smart Home Co., Ltd.:H	109,820	3,514,240		0.00	2021-12-30
254	0390	CHINA RAILWAY GROUP LIMITED:H	162,000	660,960		0.00	2021-12-28
255	2822	CSOP FTSE China A50 ETF:Unit	27,400	487,994		0.00	2021-07-02
256	0023	BANK OF EAST ASIA, LIMITED (THE):O	112,393	1,254,306		0.00	2021-12-30
257	1193	China Resources Gas Group Limited:O	88,000	3,885,200		0.00	2021-12-28
258	2357	AviChina Industry & Technology Company Limited:H	230,000	1,221,300		0.00	2021-12-28
259	0434	Boyaa Interactive International Limited:O	26,000	13,260		0.00	2020-06-10
260	3323	China National Building Material Company Limited:H	165,383	1,554,600		0.00	2021-12-28
261	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	157,000	836,810		0.00	2021-12-28
262	2331	LI NING COMPANY LIMITED:O	93,255	7,847,408		0.00	2021-12-30
263	2846	iShares Core CSI 300 Index ETF:Unit	400	15,776		0.00	2021-12-30
264	0005	HSBC HOLDINGS PLC:O	703,590	32,998,371		0.00	2021-12-23
265	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	245,551	3,167,608		0.00	2021-12-28
266	2618	JD Logistics, Inc.:O	200,176	5,294,655		0.00	2021-12-14
267	8279	AGTech Holdings Limited:O	377,445	100,023		0.00	2021-07-02
268	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,110	235,058		0.00	2021-11-11
269	1177	SINO BIOPHARMACEUTICAL LIMITED:O	577,500	3,095,400		0.00	2021-12-30
270	2588	BOC AVIATION LIMITED:O	21,100	1,197,425		0.00	2021-11-16
271	6600	SciClone Pharmaceuticals (Holdings) Limited:O	20,000	165,800		0.00	2021-10-18
272	0019	SWIRE PACIFIC LIMITED:A	26,501	1,176,644		0.00	2021-12-16
273	3690	Meituan:B	151,394	33,064,450		0.00	2021-12-30
274	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,559	67,164		0.00	2018-05-29
275	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	38,729	993,399		0.00	2021-12-30
276	0700	TENCENT HOLDINGS LIMITED:O	255,599	113,332,597		0.00	2021-12-30
277	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	265,000	5,525,250		0.00	2021-12-28
278	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	31,000	584,040		0.00	2021-12-28
279	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	9,700	64,893		0.00	2021-04-23
280	8075	Media Asia Group Holdings Limited:O	75,945	90,375		0.00	2021-01-18
281	2269	WuXi Biologics (Cayman) Inc.:O	96,859	8,717,310		0.00	2021-12-30
282	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	296,389	420,872		0.00	2021-12-28
283	0257	China Everbright Environment Group Limited (b1961-07-10):O	130,925	809,117		0.00	2021-12-30
284	0670	China Eastern Airlines Corporation Limited:H	98,000	290,080		0.00	2021-02-19
285	6030	CITIC Securities Company Limited:H	42,749	863,530		0.00	2021-12-28
286	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	21,521	600,436		0.00	2021-12-30
287	0715	China Oceanwide Holdings Limited:O	300,000	45,900		0.00	2020-01-03
288	0880	SJM Holdings Limited:O	100,000	507,000		0.00	2021-11-29
289	2827	W.I.S.E.-CSI 300 China Tracker:Unit	400	19,920		0.00	2021-12-30
290	9618	JD.com, Inc.:A	42,671	11,085,926		0.00	2021-12-30
291	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	167,760	4,294,656		0.00	2021-12-28
292	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	14,760		0.00	2019-10-03
293	3913	KWG Living Group Holdings Limited:O	30,457	99,290		0.00	2021-09-20
294	6886	Huatai Securities Co., Ltd.:H	25,542	328,470		0.00	2021-12-28
295	3990	Midea Real Estate Holding Limited:O	18,200	216,580		0.00	2021-12-30
296	9988	Alibaba Group Holding Limited (KY):O	310,943	34,172,636		0.00	2021-12-30
297	2772	Zhongliang Holdings Group Company Limited:O	47,000	165,910		0.00	2021-12-30
298	0648	SoftMedx Healthcare Limited:O	4,267	1,621	*	0.00	2017-11-21
299	0066	MTR CORPORATION LIMITED:O	75,149	3,175,045		0.00	2021-12-16
300	0511	TELEVISION BROADCASTS LIMITED:O	5,200	24,856		0.00	2021-10-04
301	3109	CSOP STAR 50 Index ETF:Unit	84	1,257		0.00	2021-11-09
302	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,800		0.00	2021-02-10
303	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	52,380	65,475		0.00	2021-10-22
304	0788	China Tower Corporation Limited:H	500,820	425,697		0.00	2021-11-26
305	1882	Haitian International Holdings Limited:O	17,000	357,850		0.00	2021-12-28
306	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,800	784		0.00	2021-07-28
307	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	53,120		0.00	2021-04-26
308	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	1,220		0.00	2016-11-01
309	9959	Linklogis Inc.:B	19,000	127,110		0.00	2021-11-29
310	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,000	28,640		0.00	2021-12-06
311	0497	CSI Properties Limited (BM):O	85,419	17,682		0.00	2020-04-03
312	1789	AK Medical Holdings Limited:O	10,000	64,600		0.00	2021-07-07
313	0106	Landsea Green Management Limited:O	40,479	14,370		0.00	2016-11-01
314	1478	Q Technology (Group) Company Limited:O	10,000	98,400		0.00	2021-11-11
315	2338	WEICHAI POWER CO., LTD.:H	16,160	246,278		0.00	2021-12-28
316	0241	Alibaba Health Information Technology Limited:O	110,360	695,268		0.00	2021-12-30
317	0842	Leoch International Technology Limited:O	11,000	9,350		0.00	2021-08-30
318	9997	Kangji Medical Holdings Limited:O	10,000	76,600		0.00	2021-08-20
319	0813	Shimao Group Holdings Limited:O	30,000	152,100		0.00	2021-11-22
320	6626	YUEXIU SERVICES GROUP LIMITED:O	11,933	40,214		0.00	2021-06-28
321	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,000	127,500		0.00	2021-12-20
322	2366	SMI Culture & Travel Group Holdings Limited:O	11,320	668	*	0.00	2019-10-03
323	2669	China Overseas Property Holdings Limited:O	23,333	187,364		0.00	2021-12-30
324	8176	SuperRobotics Holdings Limited (BM):O	3,450	1,449		0.00	2019-10-03
325	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	45,927	293,014		0.00	2021-12-28
326	1618	Metallurgical Corporation of China Ltd.:H	19,000	38,190		0.00	2021-08-18
327	0384	CHINA GAS HOLDINGS LIMITED:O	36,000	578,880		0.00	2021-12-28
328	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,186	9,371		0.00	2017-06-21
329	3033	CSOP Hang Seng TECH Index ETF:Unit	13,000	70,395		0.00	2021-12-08
330	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,110	577,838		0.00	2021-12-21
331	1186	China Railway Construction Corporation Limited:H	9,500	48,640		0.00	2021-09-21
332	8089	Chinese Strategic Holdings Limited:O	1,800	59	*	0.00	2019-10-03
333	0500	Frontier Services Group Limited:O	9,412	5,835		0.00	2011-03-16
334	3337	Anton Oilfield Services Group:O	12,000	5,100		0.00	2020-02-06
335	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	31,525	586,365		0.00	2021-12-30
336	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	146,000	*	0.00	2021-04-01
337	1913	PRADA S.P.A.:O	10,000	486,000		0.00	2021-12-28
338	0144	China Merchants Port Holdings Company Limited:O	14,644	206,773		0.00	2021-11-19
339	0419	Hony Media Group:O	50,000	10,750		0.00	2020-03-31
340	2869	Greentown Service Group Co. Ltd.:O	12,000	84,360		0.00	2021-12-30
341	3818	China Dongxiang (Group) Co., Ltd.:O	21,000	13,650		0.00	2021-12-07
342	0909	Ming Yuan Cloud Group Holdings Limited:O	6,796	115,532		0.00	2021-12-30
343	2278	Hailan Holdings Limited:O	1,000	6,140		0.00	2020-02-24
344	0083	SINO LAND COMPANY LIMITED:O	24,904	243,810		0.00	2021-12-23
345	0558	L.K. Technology Holdings Limited:O	4,500	72,270		0.00	2021-10-19
346	3368	Parkson Retail Group Limited:O	8,000	1,800		0.00	2019-10-03
347	0764	Eternity Investment Limited:O	11,270	2,085		0.00	2015-10-09
348	6837	Haitong Securities Co., Ltd.:H	10,004	68,627		0.00	2021-12-28
349	0617	PALIBURG HOLDINGS LIMITED:O	3,225	6,547		0.00	2011-07-26
350	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,165	32,172		0.00	2021-12-28
351	1316	Nexteer Automotive Group Limited:O	7,000	65,590		0.00	2021-12-30
352	2888	STANDARD CHARTERED PLC:O	8,500	394,825		0.00	2021-12-23
353	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,960	271,261		0.00	2021-12-28
354	0881	Zhongsheng Group Holdings Limited:O	6,160	368,060		0.00	2021-12-30
355	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,858	85,597		0.00	2021-12-30
356	0006	Power Assets Holdings Limited:O	5,000	246,250		0.00	2021-12-21
357	0406	YAU LEE HOLDINGS LIMITED:O	1,000	1,410		0.00	2016-11-01
358	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,324	10,592		0.00	2021-07-29
359	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,148	4,427		0.00	2021-05-17
360	1128	Wynn Macau, Limited:O	10,000	62,800		0.00	2021-12-03
361	1357	Meitu, Inc.:O	8,000	12,160		0.00	2021-05-31
362	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	45,200		0.00	2021-10-22
363	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,000	240		0.00	2018-01-03
364	3308	Golden Eagle Retail Group Limited:O	3,000	19,560		0.00	2019-12-04
365	1821	ESR Group Limited (KY):O	5,400	142,020		0.00	2021-12-30
366	2009	BBMG Corporation:H	4,000	4,880		0.00	2020-12-03
367	0806	Value Partners Group Limited:O	3,000	11,160		0.00	2021-05-31
368	0762	CHINA UNICOM (HONG KONG) LIMITED:O	47,261	183,373		0.00	2021-10-18
369	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,000	72,550		0.00	2021-12-22
370	0701	CNT GROUP LIMITED:O	2,855	1,142		0.00	2018-05-24
371	0493	GOME Retail Holdings Limited:O	50,022	33,015		0.00	2021-12-10
372	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,420	1,338	*	0.00	2013-11-28
373	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,800	621		0.00	2019-09-30
374	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,191	1,072		0.00	2017-08-25
375	0202	EverChina Int'l Holdings Company Limited:O	10,000	1,860		0.00	2019-10-03
376	0156	LIPPO CHINA RESOURCES LIMITED:O	12,136	1,468		0.00	2019-07-16
377	2013	Weimob Inc.:O	3,334	23,705		0.00	2021-12-30
378	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,000	1,320		0.00	2016-11-01
379	2282	MGM China Holdings Limited:O	4,800	22,512		0.00	2021-10-05
380	3188	ChinaAMC CSI 300 Index ETF:Unit	400	24,600		0.00	2021-12-30
381	0651	China Ocean Industry Group Limited:O	500	63	*	0.00	2019-10-30
382	2899	ZIJIN MINING GROUP CO., LTD.:H	6,779	62,570		0.00	2021-12-28
383	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	21,977	268,119		0.00	2021-12-17
384	0939	CHINA CONSTRUCTION BANK CORPORATION:H	279,188	1,507,615		0.00	2021-12-28
385	0013	HUTCHMED (China) Limited:O	1,000	56,000		0.00	2021-12-21
386	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	5,700		0.00	2021-09-07
387	1745	Lvji Technology Holdings Inc.:O	1,671	919		0.00	2021-07-22
388	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	35,220		0.00	2021-10-25
389	1172	Magnus Concordia Group Limited:O	6,000	408		0.00	2014-03-20
390	0008	PCCW LIMITED:O	7,800	31,044		0.00	2021-12-03
391	2518	Autohome Inc.:O	513	27,830		0.00	2021-12-22
392	1772	GANFENG LITHIUM GROUP CO., LTD.:H	288	34,560		0.00	2021-12-30
393	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,719	56,963		0.00	2021-12-28
394	0205	SEEC MEDIA GROUP LIMITED:O	600	378		0.00	2020-05-05
395	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,263	77,007		0.00	2021-12-30
396	3918	NagaCorp Ltd.:O	4,000	25,880		0.00	2021-02-19
397	0772	China Literature Limited:O	918	43,192		0.00	2021-12-30
398	0916	China Longyuan Power Group Corporation Limited:H	3,000	54,060		0.00	2021-12-30
399	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,591	246,663		0.00	2021-12-28
400	0641	CHTC Fong's International Company Limited:O	940	371		0.00	2020-12-10
401	1928	Sands China Ltd.:O	6,522	116,222		0.00	2021-12-23
402	1972	SWIRE PROPERTIES LIMITED:O	4,600	89,424		0.00	2021-12-16
403	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	22,536	60,622		0.00	2021-12-28
404	1898	China Coal Energy Company Limited:H	3,000	13,530		0.00	2021-12-02
405	1988	China Minsheng Banking Corp., Ltd.:H	6,048	17,902		0.00	2021-12-28
406	0378	FDG Kinetic Limited:O	4,850	87	*	0.00	2018-05-14
407	1109	CHINA RESOURCES LAND LIMITED:O	5,100	168,300		0.00	2021-12-28
408	0780	Tongcheng Travel Holdings Limited (KY):O	1,550	21,390		0.00	2021-12-30
409	0476	Ev Dynamics (Holdings) Limited:O	6,250	600		0.00	2007-06-26
410	6618	JD Health International Inc.:O	2,185	129,461		0.00	2021-12-30
411	1585	Yadea Group Holdings Ltd.:O	2,000	29,400		0.00	2021-12-28
412	0706	Beautiful China Holdings Company Limited:O	6,000	78	*	0.00	2018-07-20
413	0655	HONGKONG CHINESE LIMITED:O	1,283	744		0.00	2019-07-16
414	0040	Gold Peak Technology Group Limited:O	500	330		0.00	2007-06-26
415	9999	NetEase, Inc.:O	2,200	333,520		0.00	2021-12-30
416	2359	WuXi AppTec Co., Ltd.:H	241	31,161		0.00	2021-12-28
417	1209	China Resources Mixc Lifestyle Services Limited:O	1,400	48,720		0.00	2021-12-30
418	0571	ESUN HOLDINGS LIMITED:O	900	257		0.00	2021-02-16
419	1958	BAIC Motor Corporation Limited:H	1,500	4,950		0.00	2021-12-29
420	3908	China International Capital Corporation Limited:H	1,013	21,324		0.00	2021-12-14
421	2688	ENN Energy Holdings Limited:O	600	89,040		0.00	2021-12-30
422	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	459	1,427		0.00	2016-11-01
423	0004	Wharf (Holdings) Limited (The):O	1,500	35,550		0.00	2021-11-10
424	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,170	21,244		0.00	2021-12-28
425	0479	CIL HOLDINGS LIMITED:O	2,496	25	*	0.00	2012-01-16
426	0425	Minth Group Limited:O	546	18,509		0.00	2021-10-26
427	1055	China Southern Airlines Company Limited:H	2,000	9,320		0.00	2021-12-03
428	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,418	38,002		0.00	2021-12-28
429	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,350	3,645		0.00	2018-10-11
430	0495	PALADIN LIMITED (BM):O	584	77		0.00	2016-11-11
431	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	846	491		0.00	2021-03-15
432	1908	C&D International Investment Group Limited:O	565	8,995		0.00	2021-11-29
433	2020	ANTA Sports Products Limited:O	1,072	126,282		0.00	2021-12-30
434	3328	Bank of Communications Co., Ltd.:H	13,858	64,994		0.00	2021-12-28
435	1876	Budweiser Brewing Company APAC Limited:O	5,000	103,000		0.00	2021-12-30
436	9626	Bilibili Inc.:Z ord	111	36,941		0.00	2021-12-30
437	1766	CRRC Corporation Limited:H	1,582	5,331		0.00	2021-12-10
438	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,144	40,872		0.00	2021-12-28
439	1208	MMG Limited (HK):O	3,000	7,140		0.00	2021-12-29
440	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	854	2,605		0.00	2021-12-21
441	9990	Archosaur Games Inc.:O	277	2,205		0.00	2021-10-18
442	0291	China Resources Beer (Holdings) Company Limited:O	1,074	67,340		0.00	2021-12-30
443	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,838	30,878		0.00	2021-11-25
444	1072	Dongfang Electric Corporation Limited:H	100	1,310		0.00	2021-07-28
445	9868	XPeng Inc.:A	380	66,196		0.00	2021-12-23
446	0998	China CITIC Bank Corporation Limited:H	4,320	14,645		0.00	2021-12-28
447	0704	Huscoke Holdings Limited:O	81	25	*	0.00	2020-11-24
448	0258	TOMSON GROUP LIMITED:O	550	1,150		0.00	2016-11-01
449	0960	Longfor Group Holdings Limited:O	1,662	61,079		0.00	2021-12-28
450	1883	CITIC Telecom International Holdings Limited:O	980	2,587		0.00	2021-11-04
451	0489	DongFeng Motor Group Company Limited (CN):H	750	4,815		0.00	2021-12-28
452	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	404	5,365		0.00	2021-11-02
453	1765	XJ International Holdings Co., Ltd.:O	1,883	2,693		0.00	2021-12-22
454	0428	Cocoon Holdings Limited:O	101	30		0.00	2019-07-16
455	0136	China Ruyi Holdings Limited:O	2,000	5,860		0.00	2021-12-21
456	1097	i-CABLE Communications Limited:O	1,362	91		0.00	2021-11-16
457	0861	DIGITAL CHINA HOLDINGS LIMITED:O	300	1,485		0.00	2021-06-17
458	1313	China Resources Building Materials Technology Holdings Limited:O	1,087	6,392		0.00	2021-12-28
459	0022	MEXAN LIMITED (BM):O	287	34		0.00	2016-11-01
460	0763	ZTE CORPORATION:H	108	2,295		0.00	2021-08-10
461	2126	JW (Cayman) Therapeutics Co. Ltd:O	56	722		0.00	2021-06-29
462	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	980	1,499		0.00	2021-05-21
463	0535	Gemdale Properties and Investment Corporation Limited:O	2,200	1,782		0.00	2021-06-01
464	9961	TRIP.COM GROUP LIMITED:O	83	14,807		0.00	2021-12-30
465	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	200	966		0.00	2021-11-25
466	1024	Kuaishou Technology:B	417	28,398		0.00	2021-12-30
467	0343	CULTURECOM HOLDINGS LIMITED:O	201	163		0.00	2016-11-01
468	1508	China Reinsurance (Group) Corporation:H	802	593		0.00	2021-12-17
469	2007	Country Garden Holdings Company Limited:O	2,608	17,891		0.00	2021-12-28
470	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	476	18,992		0.00	2021-12-16
471	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	388	12,901		0.00	2021-12-16
472	0884	CIFI Holdings (Group) Co. Ltd.:O	680	3,121		0.00	2021-12-28
473	9633	Nongfu Spring Co., Ltd:H	329	16,845		0.00	2021-12-28
474	0868	XINYI GLASS HOLDINGS LIMITED:O	233	4,548		0.00	2021-12-16
475	0245	China Vered Financial Holding Corporation Limited:O	2,000	134		0.00	2016-12-28
476	0853	MicroPort Scientific Corporation:O	92	2,479		0.00	2021-10-18
477	0987	China Renewable Energy Investment Limited:O	122	36		0.00	2016-11-01
478	2313	Shenzhou International Group Holdings Limited:O	62	9,170		0.00	2021-12-30
479	1800	China Communications Construction Company Limited:H	160	675		0.00	2021-08-06
480	6098	Country Garden Services Holdings Company Limited:O	121	5,554		0.00	2021-12-28
481	2799	China CITIC Financial Asset Management Co., Ltd.:H	892	910	*	0.00	2021-04-07
482	0164	China Baoli Technologies Holdings Limited:O	18	5		0.00	2021-09-02
483	3799	Dali Foods Group Company Limited:O	275	1,130		0.00	2021-12-29
484	0109	Good Resources Holdings Limited:O	140	12	*	0.00	2020-10-15
485	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13	184		0.00	2021-12-09
486	0456	New City Development Group Limited:O	45	3		0.00	2016-11-01
487	2186	Luye Pharma Group Ltd.:O	32	112		0.00	2021-10-18
488	3333	China Evergrande Group:O	84	126		0.00	2021-08-20
489	0988	Silk Road Logistics Holdings Limited:O	4	1		0.00	2021-06-08
490	0474	Aceso Life Science Group Limited:O	45	9		0.00	2017-07-25
491	0160	Hon Kwok Land Investment Company, Limited:O	4	12		0.00	2014-10-06
492	0276	Mongolia Energy Corporation Limited:O	1	1		0.00	2021-12-23
493	1130	China Environmental Resources Group Limited:O	10	1		0.00	2015-08-03
494	0260	AVIC Joy Holdings (HK) Limited:O	20	0		0.00	2019-07-16
495	0211	STYLAND HOLDINGS LIMITED:O	2	1		0.00	2020-09-29
496	0231	Ping An Securities Group (Holdings) Limited:O	14	0	*	0.00	2018-08-03
497	0557	China Tian Yuan Healthcare Group Limited:O	1	1		0.00	2016-11-01
498	1797	East Buy Holding Limited:O	2	10		0.00	2021-12-29
499	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2	9		0.00	2019-12-04
500	0433	North Mining Shares Company Limited:O	21	0	*	0.00	2017-05-05
501	0076	Elate Holdings Limited:O	4	0		0.00	2019-07-16

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