EFG Bank AG 瑞士盈豐銀行股份有限公司
CCASS ID: C00095

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CCASS holdings on 2024-04-25

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	0400	Ingdan, Inc.:O	400,200,000	416,208,000		28.70	2023-10-31
2	0425	Minth Group Limited:O	51,946,040	669,064,995		4.47	2024-04-23
3	2425	AUSTASIA GROUP LTD.:O	21,269,650	23,822,008		3.04	2023-01-30
4	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	58,230,000	1,572,210		2.44	2017-11-16
5	0603	China Oil And Gas Group Limited:O	113,221,200	22,870,682	*	2.01	2023-08-04
6	8316	China Hongbao Holdings Limited:O	16,692,000	1,836,120		1.93	2024-03-15
7	0872	Titan Invo Technology Limited:O	29,984,000	1,799,040	*	1.45	2023-12-13
8	0399	Starcoin Group Limited:O	21,890,000	4,356,110		1.27	2019-09-26
9	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,145,000	3,916,770		1.19	2024-03-01
10	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,452,000	11,044,080		0.86	2023-06-06
11	1812	Shandong Chenming Paper Holdings Limited:H	3,463,200	6,233,760		0.66	2023-09-27
12	1995	Ever Sunshine Services Group Limited:O	10,000,000	15,000,000		0.57	2024-01-09
13	1119	iDreamSky Technology Holdings Limited:O	9,000,000	22,230,000		0.57	2023-11-02
14	0693	TAN CHONG INTERNATIONAL LIMITED:O	11,094,000	15,642,540		0.55	2019-08-22
15	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,020,503	122,913,548		0.49	2024-01-26
16	8325	China Smartpay Group Holdings Limited:O	10,142,000	365,112	*	0.43	2023-10-31
17	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	13,400,000	10,854,000		0.42	2023-10-20
18	8536	TL Natural Gas Holdings Limited:O	760,000	585,200		0.41	2023-11-23
19	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,074,450	8,064,873		0.41	2024-04-05
20	1308	SITC International Holdings Company Limited:O	10,619,000	182,646,800		0.40	2023-08-02
21	1867	Standard Development Group Limited:O	5,760,000	1,267,200		0.39	2022-04-11
22	1587	Shineroad International Holdings Limited:O	2,612,000	1,044,800		0.38	2022-01-21
23	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000,000	2,560,000		0.36	2016-11-29
24	0369	Wing Tai Properties Limited:O	4,885,074	10,747,163		0.36	2023-03-31
25	1548	Genscript Biotech Corporation:O	7,572,185	81,476,711		0.36	2024-01-23
26	8187	Jimu Group Limited:O	378,500	299,015		0.35	2023-03-22
27	1612	Vincent Medical Holdings Limited:O	2,248,000	854,240		0.34	2023-03-15
28	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,420,000	3,967,200		0.33	2024-03-20
29	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,450,250	362,276		0.30	2013-01-02
30	0745	China National Culture Group Limited:O	215,000	47,300		0.28	2023-11-09
31	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,048,000	2,346,960		0.27	2022-12-01
32	1303	Huili Resources (Group) Limited:O	4,679,672	2,012,259		0.24	2022-12-14
33	1586	China Leon Inspection Holding Limited:O	1,293,676	1,914,640		0.24	2024-03-08
34	8156	Sinopharm Tech Holdings Limited:O	418,000	38,874		0.23	2023-08-30
35	0199	ITC Properties Group Limited:O	2,016,008	1,068,484		0.22	2023-12-13
36	0914	Anhui Conch Cement Company Limited:H	2,850,940	49,549,337		0.22	2023-10-20
37	6663	IWS Group Holdings Limited:O	1,650,000	561,000		0.21	2021-02-24
38	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	460,500	285,510	*	0.20	2024-03-22
39	1328	Goldstream Investment Limited:O	22,918,000	641,704		0.20	2018-12-21
40	2828	Hang Seng China Enterprises Index ETF:Unit	739,575	45,764,901		0.20	2024-04-25
41	6812	Winson Holdings Hong Kong Limited:O	1,120,000	222,880		0.19	2021-06-30
42	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	13,395,887	135,566,376		0.18	2024-04-25
43	1821	ESR Group Limited (KY):O	6,998,782	57,529,988		0.17	2022-03-09
44	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,135,000	178,195		0.16	2021-02-24
45	2822	CSOP FTSE China A50 ETF:Unit	1,077,800	12,815,042		0.15	2024-03-14
46	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000,000	74,000		0.15	2018-11-16
47	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	683,400	101,143		0.15	2023-07-04
48	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,800,000	23,904,000		0.15	2023-08-02
49	1053	Chongqing Iron & Steel Company Limited:H	800,000	480,000		0.15	2022-05-17
50	1881	Regal Real Estate Investment Trust:Unit	4,842,000	2,203,110		0.15	2023-01-31
51	1489	GC Construction Holdings Limited:O	1,460,000	1,138,800		0.15	2024-04-25
52	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,806,280	5,190,782		0.14	2022-10-27
53	87001	Hui Xian Real Estate Investment Trust:Unit	8,068,701	5,244,656		0.13	2023-09-27
54	3067	iShares Hang Seng TECH ETF:Unit	1,521,097	11,400,622		0.12	2024-03-19
55	2169	Canggang Railway Limited:O	4,768,000	4,243,520		0.12	2024-01-24
56	8613	Oriental Payment Group Holdings Limited:O	2,260,000	287,020		0.12	2022-05-03
57	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,152,000	16,425,840		0.12	2024-04-24
58	1065	Tianjin Capital Environmental Protection Group Company Limited:H	396,000	1,263,240		0.12	2024-01-18
59	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,186,520	11,216,848		0.11	2024-04-09
60	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	115,894	37,666		0.11	2023-12-29
61	1428	Bright Smart Securities & Commodities Group Limited:O	1,740,000	2,714,400		0.10	2016-10-19
62	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	24,501,304	116,871,220		0.10	2024-04-25
63	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	670,000	7,798,800		0.10	2024-01-09
64	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	145,700	539,090		0.09	2021-07-08
65	1186	China Railway Construction Corporation Limited:H	1,925,500	9,646,755		0.09	2024-04-05
66	1766	CRRC Corporation Limited:H	3,942,032	17,502,622		0.09	2024-04-05
67	2186	Luye Pharma Group Ltd.:O	3,388,855	9,149,909		0.09	2024-03-07
68	8513	MaxWin International Holdings Limited (KY):O	600,000	94,200		0.09	2021-01-18
69	0596	Inspur Digital Enterprise Technology Limited:O	1,000,000	3,740,000		0.09	2024-04-05
70	1777	Fantasia Holdings Group Co., Limited:O	4,950,000	153,450		0.09	2019-06-18
71	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	802,000	874,180		0.08	2017-02-09
72	1772	GANFENG LITHIUM GROUP CO., LTD.:H	337,957	7,350,565		0.08	2024-03-14
73	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,057,106	260,893,761		0.08	2024-04-25
74	1255	TATA Health International Holdings Limited (KY):O	200,000	60,000	*	0.08	2023-11-03
75	1800	China Communications Construction Company Limited:H	3,632,157	15,327,703		0.08	2024-04-05
76	6823	HKT Limited (KY):O	6,218,337	54,970,099		0.08	2024-04-25
77	1823	Huayu Expressway Group Limited:O	336,000	278,880		0.08	2022-04-26
78	0548	Shenzhen Expressway Corporation Limited:H	600,000	4,314,000		0.08	2024-02-08
79	2338	WEICHAI POWER CO., LTD.:H	1,548,500	25,395,400		0.08	2024-04-25
80	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,364,000	1,050,280		0.08	2023-12-07
81	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,026,149	389,937		0.08	2013-09-13
82	6881	China Galaxy Securities Co., Ltd.:H	2,770,500	10,721,835		0.08	2024-04-05
83	0260	AVIC Joy Holdings (HK) Limited:O	4,400,000	44,000	*	0.07	2021-09-27
84	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	444,000	22,644		0.07	2017-06-12
85	2886	Binhai Investment Company Limited:O	1,000,000	1,190,000		0.07	2021-07-20
86	0993	XinKong International Capital Holdings Limited:O	6,415,500	340,022		0.07	2022-12-14
87	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,849,110	14,900,845		0.07	2024-04-08
88	1357	Meitu, Inc.:O	3,263,500	10,149,485		0.07	2024-04-02
89	0347	Angang Steel Company Limited:H	1,000,000	1,290,000		0.07	2024-04-05
90	0006	Power Assets Holdings Limited:O	1,503,672	68,341,892		0.07	2024-04-22
91	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,820,000	504,680		0.07	2023-07-04
92	1244	3D Medicines Inc.:O	180,831	1,113,919		0.07	2023-09-27
93	6808	SUN ART RETAIL GROUP LIMITED:O	6,678,969	10,285,612		0.07	2024-01-22
94	3033	CSOP Hang Seng TECH Index ETF:Unit	5,931,563	20,677,429		0.07	2024-03-14
95	2012	SUNSHINE OILSANDS LTD.:O	167,000	56,780		0.07	2021-06-15
96	1741	Shing Chi Holdings Limited:O	544,000	269,280		0.07	2022-12-15
97	2357	AviChina Industry & Technology Company Limited:H	4,206,391	14,175,538		0.07	2024-04-05
98	0823	Link Real Estate Investment Trust:Unit	1,714,723	58,129,110		0.07	2024-04-25
99	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	12,241,654	73,694,757		0.07	2023-12-18
100	1052	Yuexiu Transport Infrastructure Limited:O	1,092,000	4,193,280		0.07	2024-04-09
101	3188	ChinaAMC CSI 300 Index ETF:Unit	244,060	9,532,984		0.07	2023-07-03
102	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	8,819,165	5,908,841		0.07	2024-04-05
103	1003	Huanxi Media Group Limited:O	2,340,000	1,287,000		0.06	2023-05-22
104	0842	Leoch International Technology Limited:O	865,000	1,055,300		0.06	2023-03-08
105	0806	Value Partners Group Limited:O	1,153,300	1,960,610		0.06	2023-02-24
106	8627	Orange Tour Cultural Holding Limited:O	504,000	40,320		0.06	2020-01-17
107	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,552,449	5,200,704		0.06	2024-04-25
108	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,971,454	32,843,925		0.06	2024-03-18
109	3600	MODERN DENTAL GROUP LIMITED:O	569,000	2,822,240		0.06	2024-03-05
110	6908	HG Semiconductor Limited (KY):O	450,000	126,000		0.06	2024-01-24
111	2800	Tracker Fund of Hong Kong:Unit	4,355,478	76,264,420		0.06	2024-04-22
112	2823	iShares FTSE China A50 ETF:Unit	752,156	9,439,558		0.06	2023-09-13
113	1094	Cherish Sunshine International Limited:O	283,160	124,590		0.06	2019-02-22
114	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,600,000	2,992,000		0.06	2021-03-05
115	3988	BANK OF CHINA LIMITED:H	46,116,691	160,947,252		0.06	2024-04-25
116	1398	Industrial and Commercial Bank of China Limited:H	46,401,126	193,492,695		0.05	2024-04-24
117	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,909,996	137,827,359		0.05	2024-04-24
118	1701	Tu Yi Holding Company Limited:O	508,000	76,200		0.05	2023-09-06
119	1247	Miko International Holdings Limited:O	80,000	67,200		0.05	2021-03-17
120	0694	Beijing Capital International Airport Company Limited:H	947,900	2,293,918		0.05	2023-09-20
121	2160	MicroPort CardioFlow Medtech Corporation:O	1,200,000	1,176,000		0.05	2022-09-13
122	1101	China Huarong Energy Company Limited:O	2,347,600	63,385		0.05	2018-09-20
123	6683	Star Plus Legend Holdings Limited:O	391,500	3,605,715		0.05	2024-03-15
124	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	485,548	5,739,177		0.05	2024-01-11
125	0346	Yanchang Petroleum International Limited:O	497,000	213,710		0.05	2023-05-15
126	1883	CITIC Telecom International Holdings Limited:O	1,662,000	4,371,060		0.04	2022-10-27
127	1113	CK Asset Holdings Limited (KY):O	1,578,338	51,690,570		0.04	2024-04-23
128	0390	CHINA RAILWAY GROUP LIMITED:H	1,840,830	7,565,811		0.04	2024-04-15
129	1981	Cathay Group Holdings Inc.:O	716,000	630,080		0.04	2021-09-01
130	1882	Haitian International Holdings Limited:O	684,000	17,031,600		0.04	2021-08-17
131	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,402,429	51,890		0.04	2019-01-03
132	9696	Tianqi Lithium Corporation:H	69,000	2,025,150		0.04	2024-03-15
133	0978	China Merchants Land Limited:O	2,040,500	561,138		0.04	2014-09-18
134	0696	TRAVELSKY TECHNOLOGY LIMITED:H	387,000	3,962,880		0.04	2023-02-28
135	0656	FOSUN INTERNATIONAL LIMITED:O	3,344,774	14,917,692		0.04	2024-04-25
136	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	12,000	481,800		0.04	2016-09-13
137	0571	ESUN HOLDINGS LIMITED:O	710,000	36,210		0.04	2018-08-24
138	0210	Daphne International Holdings Limited:O	800,000	160,000		0.04	2017-07-13
139	0851	Sheng Yuan Holdings Limited:O	346,000	79,580		0.04	2022-09-27
140	2280	HC Group Inc.:O	512,000	102,400		0.04	2020-01-21
141	0808	Prosperity Real Estate Investment Trust:Unit	570,000	666,900		0.04	2023-03-10
142	0580	Sun.King Technology Group Limited:O	600,000	690,000		0.04	2021-07-22
143	2217	Tam Jai International Co. Limited:O	500,000	460,000		0.04	2022-02-07
144	2130	CN Logistics International Holdings Limited (KY):O	111,000	347,430		0.04	2021-12-30
145	0001	CK Hutchison Holdings Limited:O	1,408,265	53,795,723		0.04	2024-04-24
146	0813	Shimao Group Holdings Limited:O	1,353,371	453,379		0.04	2024-01-12
147	0563	Shanghai Industrial Urban Development Group Limited:O	1,692,000	761,400		0.04	2022-04-08
148	0194	LIU CHONG HING INVESTMENT LIMITED:O	133,801	612,809		0.04	2019-03-29
149	9923	YEAHKA LIMITED:O	153,600	1,560,576		0.03	2022-11-17
150	1755	S-Enjoy Service Group Co., Limited:O	300,000	798,000		0.03	2024-04-23
151	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	119,500	1,070,720		0.03	2021-07-23
152	1921	Dalipal Holdings Limited (KY):O	508,000	2,407,920		0.03	2024-03-04
153	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	200,000	2,124,000		0.03	2024-04-05
154	0832	Central China Real Estate Limited:O	1,000,000	70,000		0.03	2021-05-25
155	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	494,000	2,613,260		0.03	2023-11-23
156	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,239,721	22,621,182		0.03	2024-04-25
157	0005	HSBC HOLDINGS PLC:O	6,096,073	394,720,727		0.03	2024-04-24
158	3383	Agile Group Holdings Limited (KY):O	1,625,000	763,750		0.03	2023-04-03
159	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	201,000	990,930		0.03	2020-01-21
160	0002	CLP HOLDINGS LIMITED:O	803,555	50,342,721		0.03	2024-04-15
161	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,016,830	9,568,370		0.03	2024-04-25
162	1211	BYD COMPANY LIMITED:H	347,626	70,846,179		0.03	2024-04-25
163	2080	AUX International Holdings Limited:O	156,000	33,852		0.03	2015-06-26
164	1338	BaWang International (Group) Holding Limited:O	1,000,000	44,000		0.03	2019-04-09
165	3969	China Railway Signal & Communication Corporation Limited:H	600,000	1,896,000		0.03	2024-04-05
166	6996	Antengene Corporation Limited:O	204,500	175,870		0.03	2021-05-05
167	0136	China Ruyi Holdings Limited:O	3,500,000	6,265,000		0.03	2023-10-26
168	0101	HANG LUNG PROPERTIES LIMITED:O	1,329,404	11,127,111		0.03	2024-04-17
169	0598	SINOTRANS LIMITED:H	600,000	2,610,000		0.03	2022-12-19
170	2688	ENN Energy Holdings Limited:O	327,200	21,529,760		0.03	2024-04-22
171	0358	Jiangxi Copper Company Limited:H	399,310	6,325,070		0.03	2023-07-11
172	9988	Alibaba Group Holding Limited (KY):O	5,814,688	424,472,224		0.03	2024-04-25
173	0288	WH Group Limited (KY):O	3,607,595	20,924,051		0.03	2023-09-27
174	2137	Brii Biosciences Limited:O	205,000	223,450		0.03	2022-02-07
175	1988	China Minsheng Banking Corp., Ltd.:H	2,337,632	6,592,122		0.03	2023-08-09
176	2382	Sunny Optical Technology (Group) Company Limited:O	306,957	10,896,974		0.03	2024-04-24
177	0788	China Tower Corporation Limited:H	12,943,090	11,907,643		0.03	2024-03-27
178	0299	Glory Sun Land Group Limited:O	29,969	5,155		0.03	2023-09-05
179	1801	Innovent Biologics, Inc.:O	442,800	17,069,940		0.03	2024-04-22
180	1810	Xiaomi Corporation:B	5,564,336	92,367,978		0.03	2024-04-25
181	2088	Xiwang Property Holdings Company Limited:O	379,591	18,600		0.03	2024-01-18
182	0008	PCCW LIMITED:O	2,069,764	8,134,173		0.03	2024-04-15
183	0354	CHINASOFT INTERNATIONAL LIMITED:O	750,000	3,517,500		0.03	2024-03-12
184	3037	CSOP Hang Seng Index ETF:Unit	20,000	351,200		0.03	2023-07-14
185	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,192,787	40,674,037		0.03	2024-04-23
186	1339	People's Insurance Company (Group) of China Limited (The):H	2,217,250	5,787,023		0.03	2024-04-25
187	9618	JD.com, Inc.:A	707,965	78,796,505		0.03	2024-04-25
188	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	767,480	1,304,716		0.02	2022-10-27
189	3996	China Energy Engineering Corporation Limited (CN):H	2,300,000	1,794,000		0.02	2024-04-05
190	1818	Zhaojin Mining Industry Company Limited:H	674,540	8,431,750		0.02	2024-04-22
191	8198	Crypto Flow Technology Limited:O	134,480	24,341		0.02	2020-05-29
192	0632	CHK Oil Limited (BM):O	206,000	16,068		0.02	2024-04-11
193	6051	Youzan Technology Limited:O	7,964,000	605,264		0.02	2024-02-21
194	1198	Royale Home Holdings Limited:O	622,000	497,600		0.02	2021-12-13
195	0144	China Merchants Port Holdings Company Limited:O	996,067	10,259,490		0.02	2024-04-23
196	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	283,438	6,958,403		0.02	2024-04-19
197	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	400,000	166,000		0.02	2023-03-08
198	0777	NetDragon Websoft Holdings Limited:O	125,000	1,352,500		0.02	2021-05-11
199	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	758,000	2,386,184		0.02	2023-12-19
200	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,800,000	882,000		0.02	2021-05-13
201	0939	CHINA CONSTRUCTION BANK CORPORATION:H	55,028,931	274,594,366		0.02	2024-04-25
202	1877	Shanghai Junshi Biosciences Co., Ltd.:H	50,000	512,000		0.02	2021-02-23
203	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	528,013	6,241,114		0.02	2023-08-30
204	1141	CMBC Capital Holdings Limited:O	251,500	65,390		0.02	2021-12-30
205	1830	Perfect Medical Health Management Limited (KY):O	280,000	663,600		0.02	2022-04-26
206	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	516,473	3,150,485		0.02	2024-01-19
207	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	769,148	5,414,802		0.02	2023-10-19
208	1299	AIA Group Limited:O	2,400,644	123,753,198		0.02	2024-04-24
209	3360	Far East Horizon Limited:O	913,000	5,167,580		0.02	2017-08-03
210	1171	Yankuang Energy Group Company Limited:H	602,400	10,361,280		0.02	2024-04-25
211	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,016,023	23,927,342		0.02	2024-04-15
212	1128	Wynn Macau, Limited:O	1,095,000	8,146,800		0.02	2024-03-12
213	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,527,153	8,036,347		0.02	2023-12-14
214	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	511,931	4,049,374		0.02	2024-02-20
215	0066	MTR CORPORATION LIMITED:O	1,263,774	31,594,350		0.02	2024-04-15
216	0763	ZTE CORPORATION:H	153,187	2,475,502		0.02	2024-04-05
217	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	280,000	2,256,800		0.02	2021-09-01
218	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	258,167	2,315,758		0.02	2021-08-18
219	0297	Sinofert Holdings Limited:O	1,398,000	1,188,300		0.02	2021-09-15
220	1068	China Yurun Food Group Limited:O	360,000	53,280		0.02	2022-09-16
221	1878	SOUTHGOBI RESOURCES LTD.:O	57,500	359,950		0.02	2024-03-19
222	2660	Zengame Technology Holding Limited:O	200,000	668,000		0.02	2024-03-26
223	3323	China National Building Material Company Limited:H	865,869	2,528,337		0.02	2024-04-05
224	1526	Rici Healthcare Holdings Limited:O	300,000	336,000		0.02	2017-10-31
225	0857	PETROCHINA COMPANY LIMITED:H	3,971,401	29,229,511		0.02	2024-04-22
226	0700	TENCENT HOLDINGS LIMITED:O	1,761,613	597,891,452		0.02	2024-04-25
227	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,719,210	261,320		0.02	2023-08-04
228	6886	Huatai Securities Co., Ltd.:H	312,600	2,779,014		0.02	2023-12-14
229	0709	GIORDANO INTERNATIONAL LIMITED:O	291,740	580,563		0.02	2018-07-23
230	0011	HANG SENG BANK, LIMITED:O	338,849	34,427,058		0.02	2024-04-19
231	0531	Samson Holding Ltd.:O	530,000	71,550		0.02	2018-08-13
232	2013	Weimob Inc.:O	489,210	650,649		0.02	2024-01-22
233	0451	GCL New Energy Holdings Limited:O	204,300	63,333		0.02	2023-09-20
234	1024	Kuaishou Technology:B	621,995	32,841,336		0.02	2024-04-25
235	1038	CK Infrastructure Holdings Limited:O	431,612	19,271,476		0.02	2024-04-16
236	1997	Wharf Real Estate Investment Company Limited:O	505,144	11,643,569		0.02	2024-04-15
237	8328	Xinyi Electric Storage Holdings Limited:O	128,417	199,046		0.02	2024-02-15
238	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	382,000	131,790		0.02	2021-09-30
239	0296	Emperor Entertainment Hotel Limited:O	190,000	74,100		0.02	2021-09-27
240	0743	Asia Cement (China) Holdings Corporation:O	245,000	465,500		0.02	2022-10-31
241	3322	Win Hanverky Holdings Limited:O	200,000	29,000		0.02	2021-12-14
242	6993	Blue Moon Group Holdings Limited:O	903,000	1,851,150		0.02	2023-09-05
243	3313	ArtGo Holdings Limited:O	150,000	58,500		0.02	2023-09-05
244	2689	Nine Dragons Paper (Holdings) Limited:O	702,912	2,249,318		0.01	2023-11-10
245	0016	SUN HUNG KAI PROPERTIES LIMITED:O	429,920	30,954,240		0.01	2024-04-25
246	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	249,200	15,500,240		0.01	2024-04-25
247	0826	Tiangong International Company Limited:O	400,000	668,000		0.01	2024-04-02
248	0753	Air China Limited:H	713,524	2,861,231		0.01	2023-08-23
249	1618	Metallurgical Corporation of China Ltd.:H	410,000	627,300		0.01	2023-09-19
250	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,321,002	713,341		0.01	2023-03-15
251	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	700,000	3,024,000		0.01	2024-04-05
252	2386	SINOPEC Engineering (Group) Co., Ltd.:H	200,000	1,000,000		0.01	2024-04-17
253	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	691,996	6,082,645		0.01	2024-02-08
254	0371	Beijing Enterprises Water Group Limited:O	1,380,000	2,732,400		0.01	2023-08-09
255	1122	QINGLING MOTORS CO. LTD:H	170,000	90,100		0.01	2021-10-21
256	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,177,000	8,827,500		0.01	2024-04-15
257	6030	CITIC Securities Company Limited:H	354,646	4,092,615		0.01	2024-02-15
258	0724	Ruixin International Holdings Limited:O	11,270	1,195		0.01	2022-11-10
259	0998	China CITIC Bank Corporation Limited:H	1,919,330	8,483,439		0.01	2024-01-29
260	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,962,210	14,065,846		0.01	2024-04-24
261	2601	China Pacific Insurance (Group) Co., Ltd.:H	355,350	5,891,703		0.01	2024-01-30
262	0728	CHINA TELECOM CORPORATION LIMITED:H	1,776,000	7,885,440		0.01	2024-04-11
263	3993	CMOC Group Limited (CN):H	501,000	3,582,150		0.01	2024-04-05
264	0868	XINYI GLASS HOLDINGS LIMITED:O	537,347	4,406,245		0.01	2024-04-08
265	3328	Bank of Communications Co., Ltd.:H	4,452,345	24,220,757		0.01	2024-03-15
266	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	551,463	19,328,778		0.01	2024-04-03
267	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	148,000	763,680		0.01	2019-03-29
268	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,232,633	11,340,224		0.01	2024-04-12
269	2128	China Lesso Group Holdings Limited:O	378,000	1,179,360		0.01	2023-09-05
270	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,268,141	30,118,349		0.01	2024-03-14
271	2638	HK Electric Investments Limited:O	1,053,463	4,951,276		0.01	2023-09-13
272	1099	SINOPHARM GROUP CO. LTD.:H	157,600	3,427,800		0.01	2023-04-24
273	1045	APT SATELLITE HOLDINGS LIMITED:O	108,000	235,440		0.01	2024-03-11
274	3690	Meituan:B	653,063	72,816,525		0.01	2024-04-25
275	9999	NetEase, Inc.:O	400,123	58,658,032		0.01	2024-04-25
276	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	496,000	1,140,800		0.01	2023-07-04
277	1918	Sunac China Holdings Limited:O	966,905	947,567		0.01	2024-01-05
278	8020	Unitas Holdings Limited:O	300,000	4,800		0.01	2021-11-08
279	1948	UJU HOLDING LIMITED:O	68,000	97,240		0.01	2022-06-28
280	1478	Q Technology (Group) Company Limited:O	133,000	433,580		0.01	2023-05-05
281	0491	Emperor Culture Group Limited:O	360,000	11,160		0.01	2015-07-10
282	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	160,000	315,200		0.01	2019-09-12
283	0405	Yuexiu Real Estate Investment Trust:Unit	530,080	461,170		0.01	2023-09-13
284	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	835,850	12,621,335		0.01	2024-03-05
285	9888	Baidu, Inc.:A	235,954	23,099,897		0.01	2024-04-25
286	1088	China Shenhua Energy Company Limited:H	350,002	11,235,064		0.01	2024-04-16
287	6837	Haitong Securities Co., Ltd.:H	352,000	1,284,800		0.01	2023-02-09
288	3382	Tianjin Port Development Holdings Limited:O	626,000	363,080		0.01	2019-08-15
289	3669	China Yongda Automobiles Services Holdings Limited:O	194,000	382,180		0.01	2019-12-10
290	0558	L.K. Technology Holdings Limited:O	138,500	418,270		0.01	2023-09-18
291	1638	Kaisa Group Holdings Ltd.:O	700,000	58,100		0.01	2023-03-14
292	0982	Huafa Property Services Group Company Limited:O	1,000,000	160,000		0.01	2023-11-10
293	0303	VTECH HOLDINGS LIMITED:O	25,000	1,107,500		0.01	2023-08-09
294	1336	New China Life Insurance Company Ltd.:H	99,700	1,427,704		0.01	2024-02-16
295	1516	Sunac Services Holdings Limited:O	294,311	515,044		0.01	2024-01-09
296	1426	Spring Real Estate Investment Trust:Unit	135,000	256,500		0.01	2022-05-17
297	1282	Renze Harvest International Limited:O	248,000	27,280		0.01	2023-09-05
298	1233	Times China Holdings Limited:O	194,000	28,712		0.01	2023-11-02
299	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	689,308	179,220		0.01	2019-09-12
300	0778	Fortune Real Estate Investment Trust:Unit	182,000	680,680		0.01	2021-06-30
301	1104	APAC Resources Limited:O	122,000	139,080		0.01	2017-09-29
302	6066	CSC Financial Co., Ltd.:H	113,200	659,956		0.01	2021-12-15
303	1776	GF Securities Co., Ltd.:H	152,602	1,141,463		0.01	2022-01-24
304	0189	DONGYUE GROUP LIMITED:O	200,000	1,288,000		0.01	2021-05-27
305	2202	China Vanke Company Limited:H	189,875	744,310		0.01	2023-12-18
306	0341	CAFE DE CORAL HOLDINGS LIMITED:O	50,000	395,500		0.01	2022-04-01
307	0476	Ev Dynamics (Holdings) Limited:O	79,000	7,900		0.01	2023-10-16
308	0708	China Evergrande New Energy Vehicle Group Limited:O	910,600	188,494		0.01	2024-01-09
309	1686	SUNEVISION HOLDINGS LTD.:O	195,000	469,950		0.01	2024-02-08
310	0020	SenseTime Group Inc.:B	2,150,000	1,784,500		0.01	2024-04-05
311	1999	Man Wah Holdings Limited:O	320,000	1,737,600		0.01	2024-03-15
312	0384	CHINA GAS HOLDINGS LIMITED:O	448,470	3,193,106		0.01	2024-03-11
313	3800	GCL Technology Holdings Limited (KY):O	2,195,000	2,392,550		0.01	2023-02-21
314	1789	AK Medical Holdings Limited:O	90,000	498,600		0.01	2021-09-16
315	1898	China Coal Energy Company Limited:H	323,000	2,522,630		0.01	2022-04-25
316	0119	Poly Property Group Co., Limited:O	300,000	387,000		0.01	2024-01-18
317	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	47,000	30,080		0.01	2021-07-28
318	3883	China Aoyuan Group Limited:O	284,002	27,832		0.01	2024-04-08
319	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	79,800		0.01	2023-09-13
320	2269	WuXi Biologics (Cayman) Inc.:O	323,616	4,122,868		0.01	2024-04-25
321	6160	BeOne Medicine Ltd.:O	102,660	9,239,400		0.01	2024-04-15
322	2038	FIH Mobile Limited:O	595,213	458,314		0.01	2023-03-01
323	6186	China Feihe Limited:O	673,240	2,834,340		0.01	2024-04-24
324	2313	Shenzhou International Group Holdings Limited:O	105,424	8,001,682		0.01	2024-04-23
325	8500	Icon Culture Global Company Limited:O	15,000	7,650		0.01	2021-01-25
326	0177	Jiangsu Expressway Company Limited:H	84,000	661,920		0.01	2022-09-09
327	2899	ZIJIN MINING GROUP CO., LTD.:H	393,200	6,707,992		0.01	2023-11-08
328	0493	GOME Retail Holdings Limited:O	3,206,000	92,974		0.01	2022-12-14
329	1300	Trigiant Group Limited:O	120,000	44,400		0.01	2016-04-15
330	2282	MGM China Holdings Limited:O	252,600	3,293,904		0.01	2022-11-08
331	1986	Tsaker New Energy Tech Co., Limited:O	65,500	53,055		0.01	2021-09-01
332	0941	China Mobile Limited (HK):O	1,396,308	98,858,606		0.01	2024-04-25
333	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	50,000	155,500		0.01	2023-05-05
334	0004	Wharf (Holdings) Limited (The):O	196,000	4,919,600		0.01	2023-09-20
335	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	35,000	420,000		0.01	2022-04-25
336	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	383,394	586,593		0.01	2024-04-25
337	0547	Digital Domain Holdings Limited:O	500,000	215,000		0.01	2024-02-16
338	0069	SHANGRI-LA ASIA LIMITED:O	224,000	1,265,600		0.01	2021-09-21
339	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	488,000		0.01	2024-04-19
340	0305	Wuling Motors Holdings Limited:O	200,000	82,000		0.01	2021-11-22
341	0755	DevGreat Group Limited:O	900,000	9,900		0.01	2021-05-27
342	0489	DongFeng Motor Group Company Limited (CN):H	150,000	444,000		0.01	2023-04-19
343	1083	Towngas Smart Energy Company Limited:O	199,000	616,900		0.01	2023-12-07
344	9961	TRIP.COM GROUP LIMITED:O	40,040	15,799,784		0.01	2024-04-16
345	3668	YANCOAL AUSTRALIA LTD:O	76,600	2,167,780		0.01	2024-04-02
346	0313	Richly Field China Development Limited:O	1,333,333	13,333		0.01	2015-08-11
347	0285	BYD Electronic (International) Company Limited:O	125,272	3,044,110		0.01	2023-08-15
348	0751	Skyworth Group Limited:O	132,000	414,480		0.01	2021-12-17
349	2168	Kaisa Prosperity Holdings Limited:O	8,500	12,240		0.01	2023-05-05
350	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	26,000	1,320,800		0.01	2023-02-24
351	1928	Sands China Ltd.:O	432,819	7,877,306		0.01	2024-03-12
352	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	82,638	478,474		0.01	2023-01-17
353	9926	Akeso, Inc.:O	45,000	2,180,250		0.01	2022-06-23
354	0163	Emperor International Holdings Limited:O	186,667	62,533		0.01	2021-09-27
355	6666	Evergrande Property Services Group Limited:O	538,000	274,380		0.00	2023-08-07
356	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	49,000	756,560		0.00	2023-06-14
357	1951	Jinxin Fertility Group Limited:O	130,000	319,800		0.00	2022-03-09
358	1415	Cowell e Holdings Inc.:O	40,000	687,200		0.00	2024-04-19
359	0586	China Conch Venture Holdings Limited:O	85,000	474,300		0.00	2023-10-31
360	0321	TEXWINCA HOLDINGS LIMITED:O	64,000	48,640		0.00	2017-02-24
361	1011	China NT Pharma Group Company Limited:O	120,000	3,000		0.00	2018-05-04
362	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,381	309,192		0.00	2017-11-08
363	0241	Alibaba Health Information Technology Limited:O	723,902	1,990,731		0.00	2023-09-26
364	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	22,000	201,300		0.00	2023-02-28
365	2888	STANDARD CHARTERED PLC:O	112,444	7,511,259		0.00	2023-02-14
366	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	26,800	374,128		0.00	2023-07-28
367	9626	Bilibili Inc.:Z ord	14,060	1,407,406		0.00	2024-04-25
368	1375	Central China Securities Co., Ltd.:H	50,000	50,500		0.00	2021-05-27
369	0205	SEEC MEDIA GROUP LIMITED:O	30,000	8,700		0.00	2022-12-14
370	9868	XPeng Inc.:A	62,197	1,732,186		0.00	2024-04-18
371	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,232,557	7,444,644		0.00	2024-04-25
372	0010	HANG LUNG GROUP LIMITED:O	54,773	500,625		0.00	2024-04-24
373	0097	HENDERSON INVESTMENT LIMITED:O	122,000	13,664		0.00	2022-08-08
374	0257	China Everbright Environment Group Limited (b1961-07-10):O	238,000	775,880		0.00	2024-02-20
375	6958	Zhenro Services Group Limited:O	40,000	6,440		0.00	2020-09-15
376	0883	CNOOC LIMITED:O	1,759,886	33,437,834		0.00	2024-04-24
377	2363	Tongda Hong Tai Holdings Limited:O	2,500	1,375		0.00	2024-03-20
378	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	399,731	5,156,530		0.00	2024-01-18
379	0019	SWIRE PACIFIC LIMITED:A	30,500	1,933,700		0.00	2024-02-01
380	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	400,000	54,000		0.00	2022-11-14
381	8203	Kaisun Holdings Limited:O	20,000	7,700		0.00	2017-02-17
382	3838	China Starch Holdings Limited:O	200,000	31,400		0.00	2017-01-11
383	0102	Summit Ascent Holdings Limited:O	150,000	7,050	*	0.00	2021-12-02
384	2778	Champion Real Estate Investment Trust:Unit	200,000	344,000		0.00	2021-08-20
385	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	35,000	378,700		0.00	2022-10-27
386	3339	Lonking Holdings Limited:O	137,000	197,280		0.00	2022-01-18
387	1658	Postal Savings Bank of China Co., Ltd.:H	629,000	2,578,900		0.00	2023-10-31
388	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	150,000	154,500		0.00	2023-03-03
389	9991	Baozun Inc.:A	5,300	35,245		0.00	2023-05-05
390	2020	ANTA Sports Products Limited:O	87,867	7,820,163		0.00	2024-04-19
391	0829	Shenguan Holdings (Group) Limited:O	100,000	31,000		0.00	2017-02-24
392	2866	COSCO SHIPPING Development Co., Ltd.:H	109,000	89,380		0.00	2022-12-06
393	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,000	77,800		0.00	2018-07-25
394	6618	JD Health International Inc.:O	90,270	2,238,696		0.00	2024-04-16
395	1717	Ausnutria Dairy Corporation Ltd:O	50,000	114,500		0.00	2021-11-02
396	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	42,400		0.00	2019-06-21
397	3333	China Evergrande Group:O	364,000	59,332	*	0.00	2024-01-09
398	2883	China Oilfield Services Limited:H	48,000	426,240		0.00	2024-04-11
399	0258	TOMSON GROUP LIMITED:O	54,000	89,100		0.00	2019-05-08
400	3896	Kingsoft Cloud Holdings Limited:O	100,000	151,000		0.00	2024-04-05
401	1450	Be Friends Holding Limited:O	36,000	49,320		0.00	2024-04-02
402	2356	DAH SING BANKING GROUP LIMITED:O	35,745	225,908		0.00	2023-01-12
403	0968	XINYI SOLAR HOLDINGS LIMITED:O	224,465	1,173,952		0.00	2024-03-04
404	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	140,000	2,363,200		0.00	2023-09-12
405	9890	Tanwan Inc.:O	13,400	267,464		0.00	2024-03-01
406	9979	Greentown Management Holdings Company Limited:O	50,000	319,500		0.00	2023-04-19
407	0880	SJM Holdings Limited:O	176,100	493,080		0.00	2023-04-20
408	3908	China International Capital Corporation Limited:H	46,800	415,116		0.00	2023-06-27
409	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	48,600		0.00	2011-02-01
410	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,000	17,500		0.00	2021-10-05
411	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	93,500	1,477,300		0.00	2023-04-27
412	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	47,828	8,035		0.00	2024-01-16
413	0267	CITIC Limited (HK):O	676,539	5,013,154		0.00	2024-04-25
414	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,227	199,833		0.00	2019-09-12
415	0691	China Shanshui Cement Group Limited:O	100,000	72,000		0.00	2019-04-10
416	0166	New Times Corporation Limited (BM):O	200,000	13,400		0.00	2015-06-17
417	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	3,000		0.00	2012-12-12
418	2423	KE Holdings Inc.:A	78,400	2,814,560		0.00	2023-09-11
419	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,000	224,400		0.00	2022-12-16
420	0884	CIFI Holdings (Group) Co. Ltd.:O	225,929	58,742		0.00	2024-01-09
421	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	12,800		0.00	2015-06-15
422	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	23,700	248,376		0.00	2024-01-18
423	1680	Macau Legend Development Limited:O	130,000	22,750		0.00	2016-05-31
424	2156	C&D Property Management Group Co., Ltd:O	29,000	87,000		0.00	2024-03-04
425	2007	Country Garden Holdings Company Limited:O	570,266	276,579	*	0.00	2024-03-15
426	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	102,000	770,100		0.00	2022-10-10
427	0916	China Longyuan Power Group Corporation Limited:H	65,056	388,384		0.00	2023-01-18
428	0670	China Eastern Airlines Corporation Limited:H	100,000	198,000		0.00	2021-05-25
429	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	89,000	1,763,980		0.00	2024-01-26
430	8072	Roma (meta) Group Limited:O	15,500	372		0.00	2019-08-23
431	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,767	568,037		0.00	2021-03-23
432	6690	Haier Smart Home Co., Ltd.:H	49,600	1,311,920		0.00	2024-01-09
433	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	28,212	180,557		0.00	2022-11-01
434	0902	HUA NENG POWER INTERNATIONAL, INC.:H	80,000	400,000		0.00	2021-12-03
435	0151	Want Want China Holdings Limited:O	200,000	902,000		0.00	2023-09-05
436	0860	Apollo Future Mobility Group Limited:O	9,500	4,655		0.00	2023-12-15
437	0270	GUANGDONG INVESTMENT LIMITED:O	100,000	369,000		0.00	2024-02-08
438	2107	First Service Holding Limited:O	15,000	4,350		0.00	2020-10-22
439	1208	MMG Limited (HK):O	125,000	438,750		0.00	2021-02-24
440	0683	KERRY PROPERTIES LIMITED:O	20,716	297,067		0.00	2022-10-27
441	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	130,040	44,214		0.00	2020-11-26
442	2588	BOC AVIATION LIMITED:O	9,000	576,450		0.00	2023-08-03
443	8021	WLS HOLDINGS LIMITED (BM):O	180,000	4,140		0.00	2015-07-03
444	2618	JD Logistics, Inc.:O	82,700	681,448		0.00	2024-01-24
445	1109	CHINA RESOURCES LAND LIMITED:O	88,000	2,292,400		0.00	2023-11-27
446	3983	China BlueChemical Ltd.:H	20,000	49,400		0.00	2022-04-08
447	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,416	154,627		0.00	2022-10-27
448	1313	China Resources Building Materials Technology Holdings Limited:O	74,000	85,840		0.00	2023-01-05
449	9930	Horizon Construction Development Limited:O	33,814	55,455		0.00	2024-01-16
450	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	122,979	801,823		0.00	2024-04-09
451	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	37,000	291,190		0.00	2021-02-04
452	2339	BeijingWest Industries International Limited:O	5,200	1,139		0.00	2019-12-18
453	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	50,000	61,000		0.00	2019-07-02
454	2331	LI NING COMPANY LIMITED:O	23,000	457,700		0.00	2024-02-16
455	1347	HUA HONG SEMICONDUCTOR LIMITED:O	15,000	225,600		0.00	2024-03-26
456	3868	Xinyi Energy Holdings Limited:O	72,000	76,320		0.00	2023-12-14
457	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	36,200		0.00	2019-07-04
458	0960	Longfor Group Holdings Limited:O	54,215	531,307		0.00	2024-02-01
459	2057	ZTO Express (Cayman) Inc.:A	4,650	775,155		0.00	2021-02-03
460	0887	Emperor Watch & Jewellery Limited:O	50,000	8,750		0.00	2014-04-08
461	0291	China Resources Beer (Holdings) Company Limited:O	23,000	814,200		0.00	2024-04-10
462	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,900		0.00	2021-02-05
463	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	823	7,605		0.00	2024-03-18
464	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	50,000	500		0.00	2015-05-19
465	9987	Yum China Holdings, Inc.:O	2,450	743,820		0.00	2024-03-13
466	1788	Guotai Junan International Holdings Limited:O	53,000	28,620		0.00	2020-06-11
467	1972	SWIRE PROPERTIES LIMITED:O	32,100	507,180		0.00	2024-03-12
468	0148	Kingboard Holdings Limited:O	6,000	91,440		0.00	2021-04-29
469	0087	SWIRE PACIFIC LIMITED:B	15,000	153,600		0.00	2021-10-21
470	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,527	64,289		0.00	2023-12-01
471	1897	Million Hope Industries Holdings Limited:O	1,872	805		0.00	2019-03-19
472	2359	WuXi AppTec Co., Ltd.:H	1,751	59,096		0.00	2024-04-22
473	0083	SINO LAND COMPANY LIMITED:O	38,000	308,560		0.00	2021-05-20
474	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,682	2,809		0.00	2017-01-23
475	1876	Budweiser Brewing Company APAC Limited:O	57,109	612,208		0.00	2023-05-11
476	1585	Yadea Group Holdings Ltd.:O	12,000	166,800		0.00	2021-12-06
477	1097	i-CABLE Communications Limited:O	27,486	742		0.00	2019-09-12
478	2233	WEST CHINA CEMENT LIMITED:O	20,000	22,200		0.00	2017-01-23
479	9633	Nongfu Spring Co., Ltd:H	16,766	751,117		0.00	2023-03-22
480	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,227	1,790		0.00	2018-01-09
481	1431	YuanShengTai Dairy Farm Limited:O	12,195	1,098		0.00	2017-07-21
482	6677	Sino-Ocean Service Holding Limited:O	3,000	1,395		0.00	2020-12-17
483	9858	China Youran Dairy Group Limited:O	9,000	10,710		0.00	2021-06-18
484	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	158,550		0.00	2023-10-27
485	0082	Crazy Sports Group Limited:O	10,000	790		0.00	2021-02-05
486	0723	Reliance Global Holdings Limited (BM):O	17,500	368		0.00	2017-01-09
487	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,071	989		0.00	2022-05-27
488	0672	Zhong An Group Limited:O	9,600	874		0.00	2017-10-12
489	9698	GDS Holdings Limited (KY):A	2,500	17,275		0.00	2023-07-11
490	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,000	42,350		0.00	2023-12-29
491	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	2,640		0.00	2020-10-19
492	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,000	54,700		0.00	2023-12-29
493	2383	TOM GROUP LIMITED:O	6,000	2,760		0.00	2023-09-25
494	3913	KWG Living Group Holdings Limited:O	3,000	945		0.00	2023-02-09
495	1382	Pacific Textiles Holdings Limited:O	2,000	2,820		0.00	2020-11-10
496	0076	Elate Holdings Limited:O	500	100		0.00	2022-12-19
497	1091	South Manganese Investment Limited:O	4,000	1,480		0.00	2019-04-09
498	0992	LENOVO GROUP LIMITED:O	14,000	123,480		0.00	2023-02-23
499	6098	Country Garden Services Holdings Company Limited:O	3,730	17,494		0.00	2024-02-06
500	2768	Jiayuan International Group Limited:O	6,000	1,038	*	0.00	2022-10-27
501	0410	SOHO CHINA LIMITED:O	4,500	3,240		0.00	2023-04-19
502	0636	KLN Logistics Group Limited (BM):O	1,476	11,291		0.00	2021-10-07
503	6969	Smoore International Holdings Limited:O	5,000	33,550		0.00	2021-02-01
504	0873	Shimao Services Holdings Limited:O	1,950	1,463		0.00	2023-01-05
505	2840	SPDR Gold Trust:Unit	147	247,622		0.00	2023-03-23
506	80941	China Mobile Limited (HK):O	10,000	656,000		0.00	2024-03-25
507	2096	Simcere Pharmaceutical Group Limited:O	1,000	5,240		0.00	2020-10-28
508	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,750	18,495		0.00	2023-04-19
509	1142	E&P Global Holdings Limited:O	50	13		0.00	2020-04-27
510	0911	Qianhai Health Holdings Limited:O	500	21		0.00	2018-09-13
511	0945	MANULIFE FINANCIAL CORPORATION:O	500	91,250		0.00	2023-02-03
512	0772	China Literature Limited:O	281	7,545		0.00	2024-03-12
513	0348	China Healthwise Holdings Limited:O	200	12		0.00	2020-09-28
514	0139	Smart Fish Wealthlink Holdings Limited:O	3,875	89		0.00	2019-10-14
515	1209	China Resources Mixc Lifestyle Services Limited:O	76	2,071		0.00	2020-12-09
516	1231	Newton Resources Ltd:O	130	60		0.00	2011-09-28
517	1929	Chow Tai Fook Jewellery Group Limited:O	200	2,148		0.00	2024-03-12
518	0572	Future World Holdings Limited:O	2	1		0.00	2022-02-24

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