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

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CCASS holdings on 2022-11-04

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	265,136,850		35.23	2020-05-13
2	9616	Neutech Group Limited:O	152,084,200	535,336,384		23.51	2022-10-06
3	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	619,476,000	563,723,160		22.37	2019-12-17
4	1272	Datang Environment Industry Group Co., Ltd.:H	121,018,000	96,814,400		19.38	2022-09-29
5	1538	Zhong Ao Home Group Limited:O	159,571,300	49,467,103		18.67	2020-11-18
6	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	253,504,954	1,652,852,300		15.37	2022-05-17
7	9911	Newborn Town Inc.:O	150,000,800	195,001,040		12.59	2022-10-13
8	2602	Onewo Inc.:H	15,812,911	524,198,000		12.35	2022-11-01
9	1258	China Nonferrous Mining Corporation Limited:O	447,807,200	1,374,768,104		11.98	2022-09-13
10	0895	Dongjiang Environmental Company Limited:H	22,283,200	53,925,344		11.13	2021-05-31
11	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,627,300	36,711,888		8.99	2022-09-23
12	6186	China Feihe Limited:O	640,993,109	3,307,524,442		7.06	2022-10-11
13	2170	Suzhou Basecare Medical Corporation Limited:H	5,667,500	15,869,000		6.85	2022-02-15
14	0369	Wing Tai Properties Limited:O	91,960,114	318,181,994		6.78	2019-10-04
15	3081	Value Gold ETF:Unit	2,622,000	103,464,120		6.72	2021-10-29
16	1658	Postal Savings Bank of China Co., Ltd.:H	1,249,030,155	4,946,159,414		6.29	2022-11-04
17	1528	Red Star Macalline Group Corporation Ltd.:H	46,078,340	99,068,431		6.22	2022-04-06
18	6199	BANK OF GUIZHOU CO., LTD.:H	123,326,000	295,982,400		5.61	2020-01-23
19	3316	Binjiang Service Group Co. Ltd.:O	15,272,500	216,564,050		5.53	2022-11-03
20	0973	L'Occitane International S.A.:O	79,360,500	1,634,826,300		5.37	2022-10-05
21	1023	SITOY GROUP HOLDINGS LIMITED:O	48,921,000	23,971,290		5.07	2019-01-04
22	2257	Sirnaomics Ltd.:O	3,594,720	226,826,832		4.09	2022-06-30
23	0357	Hainan Meilan International Airport Company Limited:H	8,224,000	123,360,000		3.62	2022-09-27
24	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,018,988	99,022,806		3.55	2022-10-21
25	0267	CITIC Limited (HK):O	859,250,435	6,229,565,654		2.95	2022-10-13
26	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	18,497,000	82,496,620		2.94	2022-08-01
27	1456	Guolian Minsheng Securities Company Limited:H	12,297,500	47,960,250		2.78	2022-09-14
28	3877	CSSC (Hong Kong) Shipping Company Limited:O	159,886,000	167,880,300		2.61	2022-09-20
29	6628	Transcenta Holding Limited:O	10,490,677	41,018,547		2.35	2022-03-29
30	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	76,897,180	8,458,690		2.30	2022-06-17
31	9668	CHINA BOHAI BANK CO., LTD.:H	129,168,000	121,417,920		2.08	2022-04-28
32	0111	Cinda International Holdings Limited:O	12,792,000	4,221,360		1.99	2022-11-04
33	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,694,000	11,104,668		1.95	2022-08-01
34	1185	China Energine International (Holdings) Limited:O	83,958,000	16,623,684		1.92	2022-11-04
35	1982	NAMESON HOLDINGS LIMITED:O	42,316,000	17,137,980		1.86	2021-03-31
36	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,204,000	191,507,200		1.83	2022-09-30
37	6855	Ascentage Pharma Group International:O	4,414,700	81,053,892		1.67	2021-08-26
38	1866	CHINA XLX FERTILISER LTD.:O	20,492,000	68,853,120		1.67	2022-11-04
39	0889	DATRONIX HOLDINGS LIMITED:O	5,236,000	1,623,160		1.64	2022-11-02
40	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	45,000,000	7,245,000	*	1.57	2022-07-14
41	2219	Chaoju Eye Care Holdings Limited:O	11,003,500	33,450,640		1.55	2022-07-13
42	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	14,917,954	52,511,198		1.54	2022-04-06
43	0286	Aidigong Maternal & Child Health Limited (BM):O	64,536,000	25,814,400		1.49	2022-10-11
44	0002	CLP HOLDINGS LIMITED:O	37,413,583	2,031,557,557		1.48	2022-11-03
45	3306	JNBY Design Limited:O	7,411,000	49,357,260		1.43	2022-11-03
46	1000	BEIJING MEDIA CORPORATION LIMITED:H	737,000	383,240		1.34	2022-10-31
47	1651	Precision Tsugami (China) Corporation Limited:O	4,950,000	34,501,500		1.30	2022-06-17
48	1999	Man Wah Holdings Limited:O	50,093,445	262,489,652		1.27	2022-11-02
49	3658	New Hope Service Holdings Limited:O	10,213,000	9,395,960		1.25	2021-05-25
50	2779	China Xinhua Education Group Limited:O	19,541,000	15,046,570		1.21	2022-08-31
51	1205	CITIC RESOURCES HOLDINGS LIMITED:O	90,570,840	33,964,065		1.15	2022-08-31
52	1672	Ascletis Pharma Inc.:O	11,724,000	36,813,360		1.08	2022-08-23
53	0435	Sunlight Real Estate Investment Trust:Unit	17,900,000	47,972,000		1.06	2022-09-13
54	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	280,000	28,308,000		1.02	2022-10-25
55	8050	Quantum Thinking Limited:O	13,716,000	2,537,460		1.01	2022-08-01
56	9977	Shandong Fengxiang Co., Ltd.:H	3,583,000	5,052,030		1.01	2022-09-06
57	0816	Jinmao Property Services Co., Limited:O	8,940,675	22,888,128		0.99	2022-08-18
58	1948	UJU HOLDING LIMITED:O	5,802,000	12,184,200		0.97	2021-11-08
59	0579	Beijing Jingneng Clean Energy Co., Limited:H	27,010,000	42,675,800		0.95	2022-10-05
60	1918	Sunac China Holdings Limited:O	50,882,254	233,040,723	*	0.93	2022-07-14
61	0933	Viva Goods Company Limited:O	90,240,000	91,142,400		0.93	2022-09-23
62	1696	SISRAM MEDICAL LTD:O	4,214,200	32,070,062		0.90	2022-10-17
63	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	2,793,900	18,160,350		0.90	2022-06-17
64	1997	Wharf Real Estate Investment Company Limited:O	26,898,055	913,188,967		0.89	2022-11-02
65	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,804,000	36,875,520		0.88	2022-11-01
66	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	9,762,000	7,223,880		0.87	2022-06-17
67	9899	NetEase Cloud Music Inc.:O	1,773,026	100,175,969		0.84	2022-06-20
68	1588	Chanjet Information Technology Company Limited:H	681,000	2,649,090		0.83	2022-07-22
69	2002	China Sunshine Paper Holdings Company Limited:O	8,220,000	14,960,400		0.81	2022-10-27
70	2883	China Oilfield Services Limited:H	14,254,000	140,116,820		0.79	2022-11-02
71	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	7,808,000	9,603,840		0.77	2022-08-03
72	3700	Inkeverse Group Limited:O	13,773,000	11,431,590		0.71	2022-09-27
73	3396	Legend Holdings Corporation:H	9,017,700	63,394,431		0.71	2022-10-05
74	0416	BANK OF JINZHOU CO., LTD.:H	23,468,000	12,907,400		0.67	2022-06-17
75	9966	Alphamab Oncology:O	5,793,543	43,393,637		0.62	2021-09-13
76	1569	Minsheng Education Group Company Limited:O	25,978,000	11,170,540		0.62	2022-06-17
77	9696	Tianqi Lithium Corporation:H	977,000	69,757,800		0.60	2022-10-31
78	2369	Coolpad Group Limited:O	79,304,000	6,185,712		0.58	2022-11-04
79	0459	Legend Upstar Holdings Limited (KY):O	10,274,491	852,783		0.57	2022-04-25
80	2139	Bank of Gansu Co., Ltd.:H	20,755,000	20,962,550		0.55	2021-01-19
81	2156	C&D Property Management Group Co., Ltd:O	7,125,000	26,362,500		0.53	2022-11-02
82	0087	SWIRE PACIFIC LIMITED:B	15,407,500	129,885,225		0.52	2022-10-05
83	1415	Cowell e Holdings Inc.:O	4,307,000	50,736,460		0.51	2022-10-05
84	2869	Greentown Service Group Co. Ltd.:O	16,486,000	66,273,720		0.51	2022-11-04
85	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,287,400	15,549,402		0.50	2022-06-17
86	9926	Akeso, Inc.:O	4,177,339	125,111,303		0.50	2022-11-04
87	0177	Jiangsu Expressway Company Limited:H	5,997,000	34,422,780		0.49	2022-10-05
88	2162	Keymed Biosciences Inc.:O	1,370,898	64,980,565		0.49	2022-11-03
89	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,848,000	27,625,600		0.49	2022-10-05
90	3680	Ruihe Data Technology Holdings Limited (KY):O	2,262,000	2,013,180		0.48	2022-08-01
91	3369	QINHUANGDAO PORT CO., LTD.:H	4,000,000	4,080,000		0.48	2022-07-22
92	0148	Kingboard Holdings Limited:O	5,165,000	114,663,000		0.47	2022-10-05
93	0020	SenseTime Group Inc.:B	118,651,413	157,806,379		0.46	2022-11-04
94	1922	Ruisen Life Service Co, Limited (KY):O	1,212,000	3,878,400		0.45	2022-07-22
95	1230	Yashili International Holdings Ltd:O	21,350,000	23,271,500		0.45	2022-05-12
96	1260	Wonderful Sky Financial Group Holdings Limited:O	5,180,000	859,880		0.45	2021-05-07
97	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,750,000	31,657,500		0.45	2022-08-10
98	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	553,150	37,309,968		0.45	2022-10-05
99	6811	Tai Hing Group Holdings Limited:O	4,500,000	3,510,000		0.45	2019-11-12
100	1830	Perfect Medical Health Management Limited (KY):O	5,608,300	16,824,900		0.45	2022-10-27
101	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	9,349,000	25,055,320		0.44	2022-06-17
102	0839	China Education Group Holdings Limited (KY):O	10,197,000	58,836,690		0.43	2022-09-29
103	3393	Wasion Holdings Limited:O	4,120,000	9,352,400		0.41	2022-04-06
104	2142	HBM Holdings Limited (KY):O	3,172,000	3,172,000		0.41	2022-09-26
105	1300	Trigiant Group Limited:O	7,388,000	2,881,320		0.41	2018-07-20
106	0588	Beijing North Star Company Limited:H	2,878,000	2,187,280		0.41	2022-11-02
107	1816	CGN Power Co., Ltd.:H	45,100,000	76,670,000		0.40	2022-11-02
108	6666	Evergrande Property Services Group Limited:O	43,426,500	99,880,950	*	0.40	2022-09-23
109	8328	Xinyi Electric Storage Holdings Limited:O	3,132,000	14,720,400		0.40	2022-08-23
110	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	856,800	4,960,872		0.37	2022-11-03
111	9995	RemeGen Co., Ltd.:H	684,483	36,174,927		0.36	2022-11-04
112	0580	Sun.King Technology Group Limited:O	5,740,000	9,585,800		0.35	2022-10-12
113	6996	Antengene Corporation Limited:O	2,269,822	10,554,672		0.34	2022-09-05
114	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	43,480,000	1,869,640		0.34	2022-10-12
115	1571	Xin Point Holdings Limited:O	3,176,000	6,669,600		0.32	2022-08-23
116	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	18,901,113	61,806,640		0.31	2022-10-12
117	0393	Glorious Sun Enterprises Limited:O	4,380,000	3,022,200		0.29	2020-11-24
118	2390	Zhihu Inc.:A	846,700	13,547,200		0.28	2022-06-17
119	0602	Jiahua Stores Holdings Limited:O	2,885,000	158,675		0.28	2022-06-28
120	1756	China Science and Education Industry Group Limited (KY):O	3,330,000	2,497,500		0.28	2022-08-01
121	0814	Beijing Jingkelong Company Limited:H	492,000	295,200		0.27	2022-10-31
122	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,664,310	44,997,727		0.27	2022-10-05
123	0808	Prosperity Real Estate Investment Trust:Unit	4,000,000	6,800,000		0.27	2022-09-13
124	0552	China Communications Services Corporation Limited:H	6,310,700	14,830,145		0.26	2022-10-26
125	8057	Madison Holdings Group Limited:O	1,600,000	1,408,000		0.26	2022-01-21
126	0522	ASMPT Limited:O	1,040,000	48,880,000		0.25	2022-10-26
127	0626	Public Financial Holdings Limited:O	2,752,000	5,751,680		0.25	2022-11-02
128	3380	Logan Group Company Limited:O	13,740,126	6,114,356		0.24	2022-10-19
129	9888	Baidu, Inc.:A	5,442,163	449,522,664		0.24	2022-11-03
130	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,332,645	340,112,633		0.24	2022-11-03
131	1821	ESR Group Limited (KY):O	9,669,200	134,401,880		0.22	2022-11-01
132	1091	South Manganese Investment Limited:O	7,449,000	4,171,440		0.22	2022-08-23
133	2778	Champion Real Estate Investment Trust:Unit	12,855,000	31,623,300		0.22	2022-10-27
134	6606	New Horizon Health Limited:O	891,854	17,551,687		0.21	2022-10-17
135	0468	Greatview Aseptic Packaging Company Limited:O	2,744,000	3,018,400		0.21	2022-08-16
136	0778	Fortune Real Estate Investment Trust:Unit	4,000,000	20,560,000		0.20	2022-09-13
137	3073	SPDR FTSE Greater China ETF:Unit	60,000	1,981,200		0.19	2022-08-01
138	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000,000	2,700,000		0.19	2022-08-17
139	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,680,000	940,800		0.19	2022-11-02
140	1117	China Modern Dairy Holdings Ltd.:O	14,503,000	12,762,640		0.18	2022-10-05
141	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	414,000	89,010		0.17	2022-11-03
142	0548	Shenzhen Expressway Corporation Limited:H	1,238,000	7,403,240		0.17	2022-10-28
143	0242	SHUN TAK HOLDINGS LIMITED:O	4,912,396	5,501,884		0.16	2022-11-04
144	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	500,000	1,355,000		0.15	2022-10-12
145	6601	Cheerwin Group Limited:O	1,996,000	2,774,440		0.15	2022-10-12
146	2160	MicroPort CardioFlow Medtech Corporation:O	3,568,740	9,564,223		0.15	2021-09-15
147	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,720,000	180,600		0.15	2018-12-12
148	0968	XINYI SOLAR HOLDINGS LIMITED:O	12,798,010	112,750,468		0.14	2022-10-18
149	0685	Media Chinese International Limited (BM):O	2,302,000	462,702		0.14	2007-06-26
150	0382	Edvantage Group Holdings Limited:O	1,428,474	2,742,670		0.13	2022-08-01
151	1760	Intron Technology Holdings Limited:O	1,403,000	5,457,670		0.13	2022-08-15
152	1563	Alliance International Education Leasing Holdings Limited:O	1,910,000	7,869,200		0.13	2022-10-28
153	3188	ChinaAMC CSI 300 Index ETF:Unit	379,400	15,798,216		0.13	2022-08-23
154	3668	YANCOAL AUSTRALIA LTD:O	1,651,900	43,031,995		0.13	2022-10-11
155	6669	Acotec Scientific Holdings Limited:O	384,000	3,033,600		0.12	2022-08-01
156	1860	Mobvista Inc.:O	2,002,000	8,468,460		0.12	2022-03-21
157	3868	Xinyi Energy Holdings Limited:O	8,772,000	18,684,360		0.12	2022-11-04
158	1428	Bright Smart Securities & Commodities Group Limited:O	2,000,000	2,380,000		0.12	2022-10-12
159	9868	XPeng Inc.:A	1,536,714	49,712,698		0.12	2022-11-03
160	0604	SHENZHEN INVESTMENT LIMITED:O	10,062,200	10,766,554		0.11	2022-09-30
161	2800	Tracker Fund of Hong Kong:Unit	7,722,182	125,331,014		0.11	2022-11-03
162	0710	BOE Varitronix Limited:O	850,000	11,407,000		0.11	2022-11-03
163	0288	WH Group Limited (KY):O	13,675,105	58,392,698		0.11	2022-11-01
164	2823	iShares FTSE China A50 ETF:Unit	1,227,500	15,527,875		0.11	2022-08-22
165	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,174,803	7,333,795		0.10	2022-02-15
166	0251	S E A HOLDINGS LIMITED:O	586,396	2,128,617		0.10	2019-01-04
167	0480	HKR INTERNATIONAL LIMITED:O	1,408,000	2,970,880		0.09	2019-12-02
168	0011	HANG SENG BANK, LIMITED:O	1,805,700	203,502,390		0.09	2022-11-03
169	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	302,000	3,026,040		0.09	2022-10-26
170	0142	FIRST PACIFIC COMPANY LIMITED:O	3,800,000	8,512,000		0.09	2022-11-03
171	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	192,000	3,624,960		0.09	2022-11-04
172	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,529,507	223,228,993		0.09	2022-11-02
173	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,250,000	37,627,500		0.08	2022-11-03
174	0610	WAI KEE HOLDINGS LIMITED:O	640,000	992,000		0.08	2022-03-24
175	1776	GF Securities Co., Ltd.:H	1,363,400	11,847,946		0.08	2022-10-05
176	2355	BAOYE GROUP COMPANY LIMITED:H	150,000	607,500		0.08	2022-09-30
177	0728	CHINA TELECOM CORPORATION LIMITED:H	11,014,873	30,841,644		0.08	2022-11-04
178	0358	Jiangxi Copper Company Limited:H	1,085,000	10,068,800		0.08	2022-10-05
179	0069	SHANGRI-LA ASIA LIMITED:O	2,792,000	13,010,720		0.08	2022-10-05
180	0577	South Shore Holdings Limited:O	775,600	18,614	*	0.08	2018-10-19
181	2892	MILLION CITIES HOLDINGS LIMITED:O	562,000	421,500		0.07	2019-12-17
182	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	665,000	6,004,950		0.07	2022-11-04
183	1432	China Shengmu Organic Milk Limited:O	6,000,000	2,040,000		0.07	2021-06-24
184	1031	Kingston Financial Group Limited:O	9,376,000	2,625,280		0.07	2022-11-03
185	0823	Link Real Estate Investment Trust:Unit	1,430,668	71,247,266		0.07	2022-10-28
186	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	380,000	2,808,200		0.06	2022-11-02
187	2155	Morimatsu International Holdings Company Limited:O	672,000	5,449,920		0.06	2022-10-31
188	3322	Win Hanverky Holdings Limited:O	796,000	206,960		0.06	2022-10-25
189	2866	COSCO SHIPPING Development Co., Ltd.:H	2,250,000	2,160,000		0.06	2022-09-14
190	3300	CHINA GLASS HOLDINGS LIMITED:O	1,112,000	800,640		0.06	2022-10-14
191	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	730,580	2,825,883		0.06	2022-11-04
192	0521	CWT International Limited:O	6,780,000	400,020		0.06	2017-11-10
193	3808	SINOTRUK (HONG KONG) LIMITED:O	1,628,000	13,105,400		0.06	2022-10-31
194	1812	Shandong Chenming Paper Holdings Limited:H	300,000	690,000		0.06	2022-08-01
195	1425	Justin Allen Holdings Limited:O	700,000	476,000		0.06	2022-08-31
196	1733	E-Commodities Holdings Limited:O	1,600,000	1,872,000		0.06	2022-08-02
197	2828	Hang Seng China Enterprises Index ETF:Unit	222,653	12,343,882		0.05	2022-11-03
198	0272	SHUI ON LAND LIMITED:O	4,329,000	3,290,040		0.05	2022-11-01
199	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	136,000	77,520		0.05	2021-08-04
200	0182	Concord New Energy Group Limited:O	4,609,700	2,858,014		0.05	2022-09-29
201	1127	Lion Rock Group Limited:O	392,000	348,880		0.05	2022-09-07
202	1277	Kinetic Development Group Limited:O	4,170,000	2,502,000		0.05	2022-08-05
203	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	606,526	149,326,701		0.05	2022-11-02
204	0303	VTECH HOLDINGS LIMITED:O	120,000	5,346,000		0.05	2022-10-05
205	0984	AEON STORES (HONG KONG) CO., LIMITED:O	122,500	113,925		0.05	2022-11-03
206	0998	China CITIC Bank Corporation Limited:H	7,002,000	21,076,020		0.05	2022-10-11
207	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,163,000	1,035,070		0.05	2022-03-17
208	0285	BYD Electronic (International) Company Limited:O	1,003,357	24,381,575		0.04	2022-10-24
209	2313	Shenzhou International Group Holdings Limited:O	663,400	39,140,600		0.04	2022-11-04
210	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,224,000	5,270,880		0.04	2022-11-03
211	9955	ClouDr Group Limited:O	257,300	4,600,524		0.04	2022-07-06
212	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,689,000	133,431		0.04	2021-08-30
213	0806	Value Partners Group Limited:O	783,000	1,667,790		0.04	2022-10-26
214	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	15,000	423,750		0.04	2022-09-20
215	0992	LENOVO GROUP LIMITED:O	5,003,876	30,273,450		0.04	2022-11-03
216	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,378,000	235,422		0.04	2020-12-04
217	1108	Triumph New Energy Company Limited:H	100,000	855,000		0.04	2021-06-01
218	0672	Zhong An Group Limited:O	2,249,200	377,866		0.04	2022-11-02
219	0659	CTF Services Limited (BM):O	1,456,283	8,577,507		0.04	2022-10-24
220	1285	Jiashili Group Limited:O	152,000	152,000		0.04	2021-03-23
221	0883	CNOOC LIMITED:O	15,339,137	151,550,674		0.03	2022-11-04
222	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	850,000	2,074,000		0.03	2022-10-05
223	1339	People's Insurance Company (Group) of China Limited (The):H	2,900,000	6,583,000		0.03	2022-11-03
224	0371	Beijing Enterprises Water Group Limited:O	3,342,550	5,882,888		0.03	2022-10-11
225	0123	Yuexiu Property Company Limited:O	1,000,000	7,200,000		0.03	2022-11-03
226	2202	China Vanke Company Limited:H	610,000	6,539,200		0.03	2022-11-03
227	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,800	543,480		0.03	2021-12-14
228	3888	Kingsoft Corporation Limited:O	426,514	10,449,593		0.03	2022-10-24
229	1314	Tsui Wah Holdings Limited:O	440,000	82,720		0.03	2022-11-02
230	2232	Crystal International Group Limited:O	881,000	1,876,530		0.03	2021-11-24
231	3323	China National Building Material Company Limited:H	1,407,468	7,614,402		0.03	2022-11-02
232	3033	CSOP Hang Seng TECH Index ETF:Unit	1,791,600	5,733,120		0.03	2022-10-12
233	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,229,441	77,250,131		0.03	2022-11-04
234	1897	Million Hope Industries Holdings Limited:O	124,604	48,596		0.03	2019-03-19
235	0041	GREAT EAGLE HOLDINGS LIMITED:O	220,897	3,211,842		0.03	2022-07-29
236	1568	SUNDART HOLDINGS LIMITED:O	630,000	211,050		0.03	2022-09-26
237	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	311,512	330,203		0.03	2018-10-22
238	0354	CHINASOFT INTERNATIONAL LIMITED:O	830,000	4,739,300		0.03	2022-10-05
239	0486	UNITED COMPANY RUSAL, IPJSC:O	4,096,000	14,540,800		0.03	2022-02-28
240	1578	BANK OF TIANJIN CO., LTD.:H	461,500	932,230		0.03	2022-11-04
241	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	234,000	393,120		0.03	2022-10-28
242	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	277,000	2,224,310		0.03	2022-10-31
243	3969	China Railway Signal & Communication Corporation Limited:H	500,000	1,155,000		0.03	2022-10-05
244	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	34,000		0.03	2007-06-26
245	2858	Yixin Group Limited:O	1,637,500	1,228,125		0.03	2022-07-25
246	0194	LIU CHONG HING INVESTMENT LIMITED:O	94,000	639,200		0.02	2021-05-12
247	2098	Zall Smart Commerce Group Ltd.:O	3,057,000	1,375,650		0.02	2022-10-12
248	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,284,814	2,608,172		0.02	2022-10-18
249	2238	Guangzhou Automobile Group Co., Ltd.:H	746,000	4,028,400		0.02	2022-11-03
250	2172	MicroPort NeuroScientific Corporation:O	138,000	3,560,400		0.02	2022-11-04
251	1099	SINOPHARM GROUP CO. LTD.:H	308,800	4,743,168		0.02	2022-11-04
252	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	811,400	4,941,426		0.02	2022-10-17
253	9698	GDS Holdings Limited (KY):A	326,225	3,102,400		0.02	2022-10-24
254	0001	CK Hutchison Holdings Limited:O	856,868	35,131,588		0.02	2022-11-03
255	2357	AviChina Industry & Technology Company Limited:H	1,380,000	4,940,400		0.02	2022-10-26
256	1347	HUA HONG SEMICONDUCTOR LIMITED:O	284,826	5,605,376		0.02	2022-10-24
257	1398	Industrial and Commercial Bank of China Limited:H	17,883,253	62,412,553		0.02	2022-11-04
258	2217	Tam Jai International Co. Limited:O	270,000	467,100		0.02	2022-10-07
259	1202	Chengdu SIWI Science and Technology Company Limited:H	32,000	30,080		0.02	2017-05-23
260	3908	China International Capital Corporation Limited:H	370,000	4,358,600		0.02	2022-10-26
261	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	480,000	1,075,200		0.02	2022-09-29
262	0124	Guangdong Land Holdings Limited:O	326,000	215,160		0.02	2022-09-07
263	1299	AIA Group Limited:O	2,251,611	147,593,101		0.02	2022-11-03
264	2382	Sunny Optical Technology (Group) Company Limited:O	204,280	16,127,906		0.02	2022-11-04
265	1910	Samsonite Group S.A.:O	267,000	4,806,000		0.02	2022-11-01
266	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	190,296	3,432,940		0.02	2022-10-10
267	1113	CK Asset Holdings Limited (KY):O	652,584	29,333,651		0.02	2022-11-03
268	8007	Global Strategic Group Limited:O	80,000	29,600		0.02	2022-11-02
269	0327	PAX Global Technology Limited:O	180,574	1,141,228		0.02	2022-10-05
270	3389	Hengdeli Holdings Limited:O	720,000	180,000		0.02	2022-09-29
271	1098	ROAD KING INFRASTRUCTURE LIMITED:O	122,000	280,600		0.02	2022-07-29
272	1766	CRRC Corporation Limited:H	708,000	1,876,200		0.02	2022-10-05
273	1686	SUNEVISION HOLDINGS LTD.:O	378,012	1,557,409		0.02	2022-08-05
274	0941	China Mobile Limited (HK):O	3,267,491	157,002,943		0.02	2022-11-04
275	0628	Tong Tong AI Social Group Limited:O	407,600	85,188		0.02	2014-06-12
276	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,828,626	12,711,038		0.02	2022-11-02
277	6100	Tongdao Liepin Group:O	78,000	591,240		0.01	2021-06-18
278	1692	Town Ray Holdings Limited:O	52,000	90,480		0.01	2022-09-26
279	2015	Li Auto Inc.:A	250,383	18,728,648		0.01	2022-10-24
280	0384	CHINA GAS HOLDINGS LIMITED:O	781,968	6,060,252		0.01	2022-11-03
281	0708	China Evergrande New Energy Vehicle Group Limited:O	1,550,000	4,960,000	*	0.01	2022-07-14
282	1200	Midland Holdings Limited (BM):O	100,000	56,000		0.01	2022-11-03
283	0546	Fufeng Group Limited:O	345,000	1,573,200		0.01	2022-11-04
284	0916	China Longyuan Power Group Corporation Limited:H	445,093	4,139,365		0.01	2022-11-03
285	0270	GUANGDONG INVESTMENT LIMITED:O	861,909	5,188,692		0.01	2022-11-02
286	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	158,000	1,181,840		0.01	2022-10-14
287	0128	ENM Holdings Limited (HK):O	200,000	73,000		0.01	2009-01-08
288	1788	Guotai Junan International Holdings Limited:O	1,088,471	642,198		0.01	2022-10-05
289	0857	PETROCHINA COMPANY LIMITED:H	2,309,095	7,342,922		0.01	2022-11-02
290	2689	Nine Dragons Paper (Holdings) Limited:O	509,000	2,509,370		0.01	2022-10-05
291	1495	Jiyi Holdings Limited:O	138,000	5,244		0.01	2022-11-02
292	0331	FSE Lifestyle Services Limited:O	45,000	204,750		0.01	2022-07-29
293	3382	Tianjin Port Development Holdings Limited:O	594,000	288,090		0.01	2022-09-26
294	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	145,000	720,650		0.01	2022-10-05
295	0484	Forgame Holdings Limited:O	13,700	10,275		0.01	2021-01-22
296	0298	Chuang's China Investments Limited:O	214,615	53,010		0.01	2015-10-27
297	1412	Q P Group Holdings Limited:O	48,000	66,240		0.01	2022-09-26
298	6611	Sanxun Holdings Group Limited:O	60,000	10,800		0.01	2022-09-28
299	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	500,000	5,770,000		0.01	2022-11-03
300	3988	BANK OF CHINA LIMITED:H	7,144,155	18,431,920		0.01	2022-11-03
301	6823	HKT Limited (KY):O	642,340	5,646,169		0.01	2022-10-26
302	1838	China Properties Group Limited:O	150,000	62,250	*	0.01	2010-05-19
303	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	76,000		0.01	2011-05-16
304	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	450,000	616,500		0.01	2022-10-05
305	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	9,000		0.01	2007-06-26
306	1691	JS Global Lifestyle Company Limited:O	273,500	1,925,440		0.01	2022-10-05
307	2840	SPDR Gold Trust:Unit	24,000	28,860,000		0.01	2020-07-31
308	1270	Langham Hospitality Investments Limited:O	248,500	183,890		0.01	2022-08-01
309	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	173,925	2,845,413		0.01	2022-11-03
310	1211	BYD COMPANY LIMITED:H	71,808	14,146,176		0.01	2022-11-04
311	0636	KLN Logistics Group Limited (BM):O	117,783	1,488,777		0.01	2022-10-05
312	0143	Guoan International Limited:O	500,000	25,000	*	0.01	2018-03-13
313	0291	China Resources Beer (Holdings) Company Limited:O	209,074	9,429,237		0.01	2022-11-04
314	3383	Agile Group Holdings Limited (KY):O	250,000	402,500		0.01	2022-10-05
315	1810	Xiaomi Corporation:B	1,217,575	11,810,478		0.01	2022-11-04
316	1038	CK Infrastructure Holdings Limited:O	150,000	5,632,500		0.01	2022-11-03
317	2331	LI NING COMPANY LIMITED:O	147,000	7,261,800		0.01	2022-11-04
318	9987	Yum China Holdings, Inc.:O	22,550	8,929,800		0.01	2022-10-10
319	0656	FOSUN INTERNATIONAL LIMITED:O	441,000	2,191,770		0.01	2022-11-03
320	1308	SITC International Holdings Company Limited:O	140,000	1,909,600		0.01	2022-10-07
321	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	37,400		0.01	2019-04-26
322	0376	Yunfeng Financial Group Limited:O	198,000	166,320		0.01	2021-10-19
323	1193	China Resources Gas Group Limited:O	116,000	2,604,200		0.01	2022-10-11
324	1310	HKBN Ltd.:O	65,680	331,684		0.01	2022-10-05
325	0598	SINOTRANS LIMITED:H	105,000	223,650		0.01	2022-10-05
326	1088	China Shenhua Energy Company Limited:H	159,889	3,541,541		0.00	2022-10-10
327	1913	PRADA S.P.A.:O	120,000	4,668,000		0.00	2022-10-05
328	3968	CHINA MERCHANTS BANK CO., LTD.:H	206,727	6,067,437		0.00	2022-11-04
329	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	350,000	37,450		0.00	2020-03-17
330	1919	COSCO SHIPPING Holdings Co., Ltd.:H	140,800	1,236,224		0.00	2022-10-06
331	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	59,700	184,473		0.00	2022-09-26
332	3690	Meituan:B	219,304	32,785,948		0.00	2022-11-04
333	0005	HSBC HOLDINGS PLC:O	790,932	32,784,131		0.00	2022-11-03
334	0914	Anhui Conch Cement Company Limited:H	50,000	1,127,500		0.00	2022-10-11
335	6690	Haier Smart Home Co., Ltd.:H	109,562	2,410,364		0.00	2022-11-04
336	0390	CHINA RAILWAY GROUP LIMITED:H	159,000	578,760		0.00	2022-10-26
337	2822	CSOP FTSE China A50 ETF:Unit	27,400	333,458		0.00	2021-07-02
338	0434	Boyaa Interactive International Limited:O	26,000	9,100		0.00	2020-06-10
339	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	144,000	358,560		0.00	2022-10-05
340	1179	H World Group Limited:O	106,300	2,971,085		0.00	2022-10-25
341	2618	JD Logistics, Inc.:O	200,000	2,484,000		0.00	2022-10-11
342	0019	SWIRE PACIFIC LIMITED:A	26,601	1,460,395		0.00	2022-11-03
343	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	317,000	7,988,400		0.00	2022-11-03
344	1177	SINO BIOPHARMACEUTICAL LIMITED:O	562,000	2,382,880		0.00	2022-10-28
345	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,559	42,568		0.00	2018-05-29
346	0683	KERRY PROPERTIES LIMITED:O	39,600	525,096		0.00	2022-10-31
347	0700	TENCENT HOLDINGS LIMITED:O	252,514	60,249,840		0.00	2022-11-04
348	9618	JD.com, Inc.:A	68,559	11,764,724		0.00	2022-11-04
349	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	261,533	4,179,297		0.00	2022-11-04
350	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	296,000	230,880		0.00	2022-09-05
351	9988	Alibaba Group Holding Limited (KY):O	430,536	30,094,466		0.00	2022-11-04
352	8075	Media Asia Group Holdings Limited:O	60,000	18,000		0.00	2022-06-27
353	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	21,348	352,242		0.00	2022-10-24
354	0670	China Eastern Airlines Corporation Limited:H	98,000	276,360		0.00	2022-10-05
355	0715	China Oceanwide Holdings Limited:O	300,000	5,700		0.00	2020-01-03
356	1813	KWG Group Holdings Limited:O	58,000	51,040		0.00	2022-08-01
357	9999	NetEase, Inc.:O	53,694	5,299,598		0.00	2022-11-04
358	3328	Bank of Communications Co., Ltd.:H	530,600	2,106,482		0.00	2022-10-05
359	3913	KWG Living Group Holdings Limited:O	30,457	27,107		0.00	2022-08-16
360	6030	CITIC Securities Company Limited:H	37,624	493,627		0.00	2022-10-11
361	0648	SoftMedx Healthcare Limited:O	4,267	1,621	*	0.00	2017-11-21
362	6886	Huatai Securities Co., Ltd.:H	20,400	164,016		0.00	2022-10-05
363	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	45,200	1,380,860		0.00	2022-11-04
364	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	9,900		0.00	2021-02-10
365	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	52,380	55,523		0.00	2022-10-05
366	1882	Haitian International Holdings Limited:O	17,000	279,480		0.00	2022-10-05
367	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,800	608		0.00	2021-07-28
368	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	30,720		0.00	2021-04-26
369	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	1,060		0.00	2016-11-01
370	9991	Baozun Inc.:A	1,600	18,720		0.00	2022-09-05
371	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,000	18,400		0.00	2022-10-11
372	0497	CSI Properties Limited (BM):O	85,419	12,215		0.00	2020-04-03
373	8279	AGTech Holdings Limited:O	105,445	26,888		0.00	2022-07-07
374	1789	AK Medical Holdings Limited:O	10,000	82,700		0.00	2022-10-05
375	0106	Landsea Green Management Limited:O	40,479	4,857		0.00	2016-11-01
376	1478	Q Technology (Group) Company Limited:O	10,000	35,200		0.00	2022-04-20
377	0842	Leoch International Technology Limited:O	11,000	6,050		0.00	2021-08-30
378	9997	Kangji Medical Holdings Limited:O	10,000	66,900		0.00	2021-08-20
379	2338	WEICHAI POWER CO., LTD.:H	15,360	128,102		0.00	2022-10-20
380	0813	Shimao Group Holdings Limited:O	30,000	132,600	*	0.00	2022-02-21
381	6626	YUEXIU SERVICES GROUP LIMITED:O	11,933	30,548		0.00	2021-06-28
382	0241	Alibaba Health Information Technology Limited:O	104,656	422,810		0.00	2022-10-24
383	0023	BANK OF EAST ASIA, LIMITED (THE):O	20,552	164,005		0.00	2022-11-02
384	8176	SuperRobotics Holdings Limited (BM):O	3,450	828		0.00	2019-10-03
385	2500	Venus Medtech (Hangzhou) Inc.:H	3,000	34,200		0.00	2022-10-17
386	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	264,400		0.00	2022-11-04
387	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,186	7,436		0.00	2017-06-21
388	2269	WuXi Biologics (Cayman) Inc.:O	24,900	1,079,415		0.00	2022-11-04
389	1618	Metallurgical Corporation of China Ltd.:H	15,500	21,080		0.00	2022-10-26
390	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	165,883	376,554		0.00	2022-11-04
391	2772	Zhongliang Holdings Group Company Limited:O	18,000	7,290		0.00	2022-09-14
392	1186	China Railway Construction Corporation Limited:H	9,500	37,050		0.00	2022-07-11
393	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	32,961	544,516		0.00	2022-10-24
394	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	30,555	287,523		0.00	2022-11-03
395	0500	Frontier Services Group Limited:O	9,412	2,824		0.00	2011-03-16
396	3337	Anton Oilfield Services Group:O	12,000	3,720		0.00	2022-04-25
397	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	70,000		0.00	2021-04-01
398	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,800	424,256		0.00	2022-11-04
399	0144	China Merchants Port Holdings Company Limited:O	14,644	146,147		0.00	2022-10-11
400	0419	Hony Media Group:O	50,000	7,250		0.00	2020-03-31
401	2688	ENN Energy Holdings Limited:O	3,800	314,830		0.00	2022-11-04
402	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	33,650	345,249		0.00	2022-11-04
403	2278	Hailan Holdings Limited:O	1,000	2,250		0.00	2020-02-24
404	1128	Wynn Macau, Limited:O	16,633	63,704		0.00	2022-11-04
405	0764	Eternity Investment Limited:O	11,270	2,682		0.00	2015-10-09
406	0617	PALIBURG HOLDINGS LIMITED:O	3,225	5,063		0.00	2011-07-26
407	1109	CHINA RESOURCES LAND LIMITED:O	18,774	509,714		0.00	2022-11-04
408	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,120		0.00	2022-09-06
409	0006	Power Assets Holdings Limited:O	5,345	199,903		0.00	2022-11-01
410	1024	Kuaishou Technology:B	8,655	362,645		0.00	2022-11-04
411	0909	Ming Yuan Cloud Group Holdings Limited:O	4,469	20,915		0.00	2022-10-24
412	0406	YAU LEE HOLDINGS LIMITED:O	1,000	1,450		0.00	2016-11-01
413	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,675	44,191		0.00	2022-10-24
414	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,148	4,119		0.00	2022-03-02
415	2020	ANTA Sports Products Limited:O	5,561	432,646		0.00	2022-11-04
416	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	34,350		0.00	2022-10-05
417	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,000	204		0.00	2018-01-03
418	1357	Meitu, Inc.:O	8,000	6,560		0.00	2021-05-31
419	0939	CHINA CONSTRUCTION BANK CORPORATION:H	418,553	1,787,221		0.00	2022-11-04
420	2009	BBMG Corporation:H	4,000	3,360		0.00	2022-10-05
421	9633	Nongfu Spring Co., Ltd:H	8,530	353,995		0.00	2022-11-04
422	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,040	126,464		0.00	2022-11-01
423	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	160,540		0.00	2022-09-06
424	0701	CNT GROUP LIMITED:O	2,855	1,028		0.00	2018-05-24
425	0066	MTR CORPORATION LIMITED:O	9,144	318,211		0.00	2022-10-31
426	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,800	576		0.00	2019-09-30
427	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,191	464		0.00	2017-08-25
428	0202	EverChina Int'l Holdings Company Limited:O	10,000	1,670		0.00	2019-10-03
429	0156	LIPPO CHINA RESOURCES LIMITED:O	12,136	1,384		0.00	2019-07-16
430	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	870		0.00	2022-06-27
431	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,000	760		0.00	2016-11-01
432	0651	China Ocean Industry Group Limited:O	500	63	*	0.00	2019-10-30
433	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,157	54,457		0.00	2022-11-01
434	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	22,009	137,556		0.00	2022-11-02
435	0013	HUTCHMED (China) Limited:O	1,000	13,960		0.00	2022-10-05
436	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	2,600		0.00	2022-04-01
437	3818	China Dongxiang (Group) Co., Ltd.:O	6,000	1,530		0.00	2022-07-25
438	2669	China Overseas Property Holdings Limited:O	3,333	19,365		0.00	2022-10-10
439	0008	PCCW LIMITED:O	7,800	24,102		0.00	2022-10-05
440	3983	China BlueChemical Ltd.:H	1,765	2,859		0.00	2022-09-27
441	3918	NagaCorp Ltd.:O	4,037	16,350		0.00	2022-10-05
442	3933	United Laboratories International Holdings Limited (The):O	1,620	5,783		0.00	2022-10-14
443	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,000	44,340		0.00	2022-11-03
444	0641	CHTC Fong's International Company Limited:O	940	390		0.00	2020-12-10
445	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	450	10,935		0.00	2022-11-03
446	0205	SEEC MEDIA GROUP LIMITED:O	600	564		0.00	2020-05-05
447	2518	Autohome Inc.:O	400	24,840		0.00	2022-09-05
448	1928	Sands China Ltd.:O	6,200	104,780		0.00	2022-10-26
449	1898	China Coal Energy Company Limited:H	3,000	18,690		0.00	2022-10-05
450	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	29,600		0.00	2022-10-11
451	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	230	3,629		0.00	2022-11-03
452	0378	FDG Kinetic Limited:O	4,850	87	*	0.00	2018-05-14
453	6618	JD Health International Inc.:O	2,203	118,742		0.00	2022-10-24
454	0476	Ev Dynamics (Holdings) Limited:O	6,250	238		0.00	2007-06-26
455	0655	HONGKONG CHINESE LIMITED:O	1,283	642		0.00	2019-07-16
456	1988	China Minsheng Banking Corp., Ltd.:H	5,184	12,286		0.00	2022-10-11
457	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,950	2,126		0.00	2022-10-05
458	0571	ESUN HOLDINGS LIMITED:O	900	387	*	0.00	2021-02-16
459	1958	BAIC Motor Corporation Limited:H	1,500	2,865		0.00	2022-08-16
460	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,250	5,423		0.00	2022-10-10
461	0040	Gold Peak Technology Group Limited:O	500	280		0.00	2007-06-26
462	2899	ZIJIN MINING GROUP CO., LTD.:H	3,000	24,270		0.00	2022-11-03
463	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	459	1,148		0.00	2016-11-01
464	0004	Wharf (Holdings) Limited (The):O	1,500	37,350		0.00	2022-10-05
465	0479	CIL HOLDINGS LIMITED:O	2,496	25	*	0.00	2012-01-16
466	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,224	17,814		0.00	2022-10-05
467	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,350	2,025		0.00	2018-10-11
468	0772	China Literature Limited:O	431	10,258		0.00	2022-10-24
469	1883	CITIC Telecom International Holdings Limited:O	1,544	3,736		0.00	2022-10-14
470	0495	PALADIN LIMITED (BM):O	584	75		0.00	2016-11-11
471	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	846	254		0.00	2021-03-15
472	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	480	15,264		0.00	2022-10-05
473	0425	Minth Group Limited:O	457	8,125		0.00	2022-11-03
474	9961	TRIP.COM GROUP LIMITED:O	266	59,371		0.00	2022-10-28
475	6185	CanSino Biologics Inc.:H	50	5,600		0.00	2022-10-05
476	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	500	2,605		0.00	2022-11-01
477	2001	China New Higher Education Group Limited:O	499	1,018		0.00	2022-09-16
478	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	500	1,740		0.00	2022-11-03
479	0868	XINYI GLASS HOLDINGS LIMITED:O	1,244	15,003		0.00	2022-11-03
480	3998	Bosideng International Holdings Limited:O	3,265	11,885		0.00	2022-10-13
481	3800	GCL Technology Holdings Limited (KY):O	8,000	17,840		0.00	2022-11-03
482	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,593	24,245		0.00	2022-10-11
483	0704	Huscoke Holdings Limited:O	81	25	*	0.00	2020-11-24
484	0258	TOMSON GROUP LIMITED:O	550	754		0.00	2016-11-01
485	1313	China Resources Building Materials Technology Holdings Limited:O	1,907	6,198		0.00	2022-09-05
486	3836	China Harmony Auto Holding Limited:O	400	360		0.00	2022-10-05
487	8079	Wisdomcome Group Holdings Limited:O	90	14		0.00	2022-09-06
488	0467	United Energy Group Limited:O	6,400	5,376		0.00	2022-10-05
489	1302	LifeTech Scientific Corporation:O	1,109	2,961		0.00	2022-10-06
490	0873	Shimao Services Holdings Limited:O	574	947		0.00	2022-10-17
491	1765	XJ International Holdings Co., Ltd.:O	1,807	1,012		0.00	2022-10-17
492	3990	Midea Real Estate Holding Limited:O	300	1,842		0.00	2022-09-09
493	1238	Powerlong Real Estate Holdings Limited:O	900	693		0.00	2022-08-04
494	0428	Cocoon Holdings Limited:O	101	47		0.00	2019-07-16
495	9626	Bilibili Inc.:Z ord	60	5,100		0.00	2022-10-24
496	0119	Poly Property Group Co., Limited:O	700	924		0.00	2022-09-01
497	1368	Xtep International Holdings Limited:O	483	3,666		0.00	2022-09-14
498	0861	DIGITAL CHINA HOLDINGS LIMITED:O	300	981		0.00	2022-11-04
499	1772	GANFENG LITHIUM GROUP CO., LTD.:H	69	4,326		0.00	2022-10-10
500	0881	Zhongsheng Group Holdings Limited:O	400	13,900		0.00	2022-10-18
501	0083	SINO LAND COMPANY LIMITED:O	1,192	10,549		0.00	2022-10-31
502	0884	CIFI Holdings (Group) Co. Ltd.:O	1,458	693		0.00	2022-11-03
503	0022	MEXAN LIMITED (BM):O	287	25		0.00	2016-11-01
504	3339	Lonking Holdings Limited:O	600	684		0.00	2022-10-13
505	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	191	3,411		0.00	2022-10-24
506	0189	DONGYUE GROUP LIMITED:O	300	2,424		0.00	2022-10-14
507	0535	Gemdale Properties and Investment Corporation Limited:O	2,200	1,012		0.00	2021-06-01
508	0743	Asia Cement (China) Holdings Corporation:O	200	576		0.00	2022-10-05
509	0343	CULTURECOM HOLDINGS LIMITED:O	201	82		0.00	2016-11-01
510	2057	ZTO Express (Cayman) Inc.:A	70	10,220		0.00	2022-10-05
511	0451	GCL New Energy Holdings Limited:O	127	85		0.00	2022-11-03
512	1030	SEAZEN GROUP LIMITED:O	666	1,059		0.00	2022-09-02
513	6881	China Galaxy Securities Co., Ltd.:H	300	963		0.00	2022-10-05
514	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	388	8,070		0.00	2022-10-28
515	1516	Sunac Services Holdings Limited:O	225	383		0.00	2022-11-03
516	1066	Shandong Weigao Group Medical Polymer Company Limited:H	325	3,686		0.00	2022-10-26
517	0817	China Jinmao Holdings Group Limited:O	900	1,035		0.00	2022-10-07
518	6158	Zhenro Properties Group Limited:O	300	69		0.00	2022-11-03
519	0245	China Vered Financial Holding Corporation Limited:O	2,000	114	*	0.00	2016-12-28
520	2007	Country Garden Holdings Company Limited:O	1,285	1,632		0.00	2022-10-13
521	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	600	237		0.00	2022-09-09
522	0987	China Renewable Energy Investment Limited:O	122	27		0.00	2016-11-01
523	9866	NIO Inc.:A	62	5,462		0.00	2022-10-24
524	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	99	594		0.00	2022-10-19
525	6098	Country Garden Services Holdings Company Limited:O	121	1,162		0.00	2022-10-18
526	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	94	11		0.00	2022-01-25
527	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	28	335		0.00	2022-10-14
528	0164	China Baoli Technologies Holdings Limited:O	18	1		0.00	2021-09-02
529	1051	G-Resources Group Limited:O	10	21		0.00	2022-10-11
530	2888	STANDARD CHARTERED PLC:O	43	2,068		0.00	2022-11-02
531	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	100	268		0.00	2022-10-11
532	3333	China Evergrande Group:O	84	139	*	0.00	2022-03-09
533	0988	Silk Road Logistics Holdings Limited:O	4	1	*	0.00	2021-06-08
534	0474	Aceso Life Science Group Limited:O	45	5		0.00	2017-07-25
535	0160	Hon Kwok Land Investment Company, Limited:O	4	8		0.00	2014-10-06
536	0276	Mongolia Energy Corporation Limited:O	1	1		0.00	2021-12-23
537	1130	China Environmental Resources Group Limited:O	10	0		0.00	2015-08-03
538	0260	AVIC Joy Holdings (HK) Limited:O	20	0		0.00	2019-07-16
539	0211	STYLAND HOLDINGS LIMITED:O	2	0		0.00	2020-09-29
540	0231	Ping An Securities Group (Holdings) Limited:O	14	0	*	0.00	2018-08-03
541	0557	China Tian Yuan Healthcare Group Limited:O	1	1		0.00	2016-11-01
542	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2	7		0.00	2019-12-04
543	0433	North Mining Shares Company Limited:O	21	0	*	0.00	2017-05-05
544	0076	Elate Holdings Limited:O	4	0		0.00	2019-07-16

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