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

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CCASS holdings on 2024-05-24

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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	6877	Top Eminent Healthcare Group Limited:O	1,200,310,001	84,021,700	*	59.03	2022-12-02
2	1785	Chengdu Expressway Co., Ltd.:H	160,689,000	364,764,030		35.23	2020-05-13
3	8510	Top Standard Corporation:O	51,612,800	5,212,893		31.11	2024-03-12
4	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	619,476,000	1,455,768,600		22.37	2023-10-03
5	1272	Datang Environment Industry Group Co., Ltd.:H	121,018,000	113,756,920		19.38	2022-09-29
6	1538	Zhong Ao Home Group Limited:O	159,571,300	58,243,525		18.67	2020-11-18
7	8420	Nexion Technologies Limited:O	157,238,000	3,301,998		17.71	2024-03-12
8	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	243,546,640	1,522,166,500		14.77	2023-07-26
9	0895	Dongjiang Environmental Company Limited:H	22,283,200	40,555,424		11.13	2021-05-31
10	1258	China Nonferrous Mining Corporation Limited:O	284,807,200	2,190,167,368		7.30	2024-04-09
11	2170	Suzhou Basecare Medical Corporation Limited:H	5,667,500	11,618,375		6.85	2022-02-15
12	0369	Wing Tai Properties Limited:O	91,960,114	215,186,667		6.78	2023-09-26
13	1658	Postal Savings Bank of China Co., Ltd.:H	1,298,973,870	5,884,351,631		6.54	2024-03-26
14	1528	Red Star Macalline Group Corporation Ltd.:H	46,078,340	71,882,210		6.22	2022-11-21
15	2520	Shanxi Installation Group Co., Ltd.:H	21,104,683	46,008,209		5.65	2024-02-01
16	6199	BANK OF GUIZHOU CO., LTD.:H	123,326,000	184,989,000		5.61	2020-01-23
17	3316	Binjiang Service Group Co. Ltd.:O	12,025,500	227,041,440		4.35	2023-10-26
18	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	5,413,400	952,217,060		4.16	2024-05-08
19	2306	YH Entertainment Group:O	35,550,000	22,041,000		4.08	2024-03-19
20	0666	REPT BATTERO Energy Co., Ltd.:H	12,500,000	184,000,000		4.07	2023-12-18
21	2602	Onewo Inc.:H	44,120,400	1,118,452,140		3.75	2024-05-14
22	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,226,583	36,729,006		3.55	2023-07-20
23	0267	CITIC Limited (HK):O	859,250,435	7,123,186,106		2.95	2024-05-23
24	2155	Morimatsu International Holdings Company Limited:O	35,041,400	167,848,306		2.94	2024-05-13
25	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	18,196,000	100,078,000		2.89	2024-01-17
26	6628	Transcenta Holding Limited:O	10,490,677	18,568,498		2.40	2022-03-29
27	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	76,897,180	5,152,111		2.30	2022-06-17
28	2257	Sirnaomics Ltd.:O	2,001,704	15,012,780		2.28	2023-09-26
29	9966	Alphamab Oncology:O	21,971,716	102,607,914		2.28	2023-04-19
30	6669	Acotec Scientific Holdings Limited:O	7,098,550	47,773,242		2.27	2023-07-04
31	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,084,000	118,966,320		2.12	2024-05-24
32	9668	CHINA BOHAI BANK CO., LTD.:H	129,168,000	131,751,360		2.08	2022-04-28
33	2179	Jiangsu Recbio Technology Co., Ltd.:H	5,921,380	52,344,999		1.87	2023-04-20
34	1982	NAMESON HOLDINGS LIMITED:O	42,316,000	30,890,680		1.86	2021-03-31
35	0111	Cinda International Holdings Limited:O	11,864,000	2,954,136		1.85	2024-04-02
36	0002	CLP HOLDINGS LIMITED:O	39,613,583	2,580,824,932		1.57	2024-05-16
37	0889	DATRONIX HOLDINGS LIMITED:O	4,988,000	1,670,980		1.56	2024-05-21
38	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	22,556,931	14,662,005		1.55	2023-01-30
39	6855	Ascentage Pharma Group International:O	4,414,700	80,435,834		1.52	2024-04-02
40	3301	Ronshine China Holdings Limited:O	25,000,000	4,350,000		1.49	2023-09-13
41	9955	ClouDr Group Limited:O	7,797,135	22,767,634		1.33	2023-04-14
42	3658	New Hope Service Holdings Limited:O	10,213,000	17,055,710		1.25	2021-05-25
43	1121	Golden Solar New Energy Technology Holdings Limited:O	22,758,695	122,441,779		1.25	2024-03-25
44	1000	BEIJING MEDIA CORPORATION LIMITED:H	630,000	258,300		1.15	2024-05-23
45	1205	CITIC RESOURCES HOLDINGS LIMITED:O	89,650,840	44,825,420		1.14	2023-09-18
46	2779	China Xinhua Education Group Limited:O	18,335,000	14,301,300		1.14	2024-01-15
47	0435	Sunlight Real Estate Investment Trust:Unit	19,150,000	34,278,500		1.12	2023-11-10
48	1651	Precision Tsugami (China) Corporation Limited:O	4,010,000	41,222,800		1.05	2024-01-02
49	2172	MicroPort NeuroScientific Corporation:O	6,000,000	54,000,000		1.03	2023-01-16
50	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	280,000	15,540,000		1.02	2024-02-22
51	8050	Quantum Thinking Limited:O	13,716,000	1,796,796		1.01	2022-08-01
52	1999	Man Wah Holdings Limited:O	38,445,600	257,201,064		0.99	2023-09-12
53	1948	UJU HOLDING LIMITED:O	5,802,000	6,672,300		0.97	2021-11-08
54	0933	Viva Goods Company Limited:O	90,240,000	70,387,200		0.93	2024-02-01
55	1997	Wharf Real Estate Investment Company Limited:O	26,909,289	682,150,476		0.89	2024-05-24
56	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,911,000	63,247,410		0.83	2024-01-05
57	9899	NetEase Cloud Music Inc.:O	1,773,026	188,118,059		0.82	2023-12-05
58	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	8,102,000	6,724,660		0.72	2023-04-18
59	3396	Legend Holdings Corporation:H	9,017,700	55,909,740		0.71	2023-10-31
60	2883	China Oilfield Services Limited:H	11,654,000	97,660,520		0.64	2024-05-06
61	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	154,131,000	786,068,100		0.63	2024-05-20
62	1233	Times China Holdings Limited:O	13,000,000	4,550,000		0.62	2023-09-13
63	1569	Minsheng Education Group Company Limited:O	25,978,000	6,624,390		0.62	2022-06-17
64	1866	CHINA XLX FERTILISER LTD.:O	7,500,000	28,500,000		0.62	2024-03-25
65	0816	Jinmao Property Services Co., Limited:O	5,356,175	14,140,302		0.59	2024-01-23
66	3393	Wasion Holdings Limited:O	5,852,000	42,134,400		0.59	2024-03-13
67	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,185,110	10,466,677		0.59	2023-10-24
68	3081	Value Gold ETF:Unit	217,000	12,047,840		0.56	2024-03-26
69	6610	Flowing Cloud Technology Ltd:O	9,819,467	6,677,238		0.54	2024-05-24
70	0087	SWIRE PACIFIC LIMITED:B	15,405,000	164,217,300		0.53	2023-11-01
71	2139	Bank of Gansu Co., Ltd.:H	18,955,000	6,065,600		0.50	2023-05-10
72	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,848,000	24,008,640		0.49	2024-05-13
73	0148	Kingboard Holdings Limited:O	5,165,000	98,858,100		0.47	2024-05-02
74	0814	Beijing Jingkelong Company Limited:H	846,000	355,320		0.46	2024-05-16
75	0177	Jiangsu Expressway Company Limited:H	5,634,000	46,874,880		0.46	2024-05-09
76	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,630,000	6,806,100		0.46	2023-04-18
77	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000,000	11,820,000		0.46	2023-10-11
78	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	553,150	18,143,320		0.45	2024-05-24
79	9960	Kindstar Globalgene Technology, Inc.:O	4,400,000	6,820,000		0.45	2024-05-09
80	0839	China Education Group Holdings Limited (KY):O	11,450,000	57,822,500		0.44	2023-10-26
81	1300	Trigiant Group Limited:O	7,388,000	2,881,320		0.41	2018-07-20
82	1816	CGN Power Co., Ltd.:H	45,736,000	134,463,840		0.41	2024-05-23
83	2369	Coolpad Group Limited:O	65,888,000	3,953,280	*	0.40	2022-12-12
84	3033	CSOP Hang Seng TECH Index ETF:Unit	32,513,000	121,273,490		0.40	2024-03-13
85	0459	Legend Upstar Holdings Limited (KY):O	7,094,491	723,638		0.39	2024-05-20
86	1776	GF Securities Co., Ltd.:H	6,650,000	52,468,500		0.39	2024-04-10
87	3380	Logan Group Company Limited:O	22,019,000	15,193,110		0.39	2023-02-06
88	2156	C&D Property Management Group Co., Ltd:O	5,000,000	17,800,000		0.36	2023-12-28
89	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	9,349,000	20,287,330		0.35	2022-06-17
90	0522	ASMPT Limited:O	1,399,400	130,424,080		0.34	2024-05-20
91	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	43,480,000	1,260,920		0.34	2022-10-12
92	6996	Antengene Corporation Limited:O	2,269,822	2,224,426		0.34	2022-09-05
93	0968	XINYI SOLAR HOLDINGS LIMITED:O	29,934,010	152,364,111		0.34	2024-05-08
94	2405	Powerwin Tech Group Limited:O	2,500,000	8,550,000		0.31	2023-09-13
95	0596	Inspur Digital Enterprise Technology Limited:O	3,484,000	14,075,360		0.31	2023-12-04
96	1428	Bright Smart Securities & Commodities Group Limited:O	5,000,000	8,850,000		0.29	2024-01-12
97	0626	Public Financial Holdings Limited:O	3,212,000	4,239,840		0.29	2024-05-06
98	0393	Glorious Sun Enterprises Limited:O	4,380,000	4,161,000		0.29	2020-11-24
99	2142	HBM Holdings Limited (KY):O	2,145,000	3,217,500		0.28	2023-07-19
100	1339	People's Insurance Company (Group) of China Limited (The):H	24,000,000	67,200,000		0.28	2024-05-20
101	0020	SenseTime Group Inc.:B	71,074,500	99,504,300		0.27	2024-05-07
102	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,376,000	12,989,440		0.27	2022-12-30
103	0808	Prosperity Real Estate Investment Trust:Unit	4,000,000	5,560,000		0.26	2023-06-02
104	8057	Madison Holdings Group Limited:O	1,600,000	203,200		0.26	2022-01-21
105	0357	Hainan Meilan International Airport Company Limited:H	567,000	5,210,730		0.25	2023-10-18
106	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,340,500	427,973,300		0.24	2024-05-24
107	1821	ESR Group Limited (KY):O	9,713,400	114,618,120		0.23	2024-05-24
108	0095	LVGEM (China) Real Estate Investment Company Limited:O	11,744,000	9,160,320		0.23	2024-05-24
109	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,500,000	15,030,000		0.23	2024-04-11
110	1117	China Modern Dairy Holdings Ltd.:O	17,561,000	13,170,750		0.22	2023-08-21
111	1756	China Science and Education Industry Group Limited (KY):O	2,651,000	1,696,640		0.22	2023-06-07
112	0468	Greatview Aseptic Packaging Company Limited:O	3,081,000	7,671,690		0.22	2024-05-20
113	0242	SHUN TAK HOLDINGS LIMITED:O	6,544,396	5,104,629		0.22	2024-02-05
114	6666	Evergrande Property Services Group Limited:O	22,727,000	17,954,330		0.21	2023-11-01
115	2778	Champion Real Estate Investment Trust:Unit	12,450,000	20,916,000		0.21	2024-02-26
116	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,858,000	1,059,060		0.20	2023-07-27
117	0709	GIORDANO INTERNATIONAL LIMITED:O	3,300,000	6,930,000		0.20	2024-02-01
118	0778	Fortune Real Estate Investment Trust:Unit	4,000,000	16,400,000		0.20	2024-05-23
119	0497	CSI Properties Limited (BM):O	17,465,419	1,571,888		0.19	2024-05-08
120	6186	China Feihe Limited:O	17,126,249	69,190,046		0.19	2023-12-04
121	0602	Jiahua Stores Holdings Limited:O	1,885,000	65,975		0.18	2024-05-20
122	0552	China Communications Services Corporation Limited:H	4,276,000	15,949,480		0.18	2024-05-16
123	0548	Shenzhen Expressway Corporation Limited:H	1,238,000	9,693,540		0.17	2024-01-10
124	2678	Texhong International Group Limited:O	1,500,000	7,050,000		0.16	2023-08-03
125	2138	EC Healthcare:O	1,800,000	2,970,000		0.15	2023-08-03
126	0610	WAI KEE HOLDINGS LIMITED:O	1,178,000	1,060,200		0.15	2024-05-14
127	1672	Ascletis Pharma Inc.:O	1,500,000	1,890,000		0.15	2024-01-04
128	2160	MicroPort CardioFlow Medtech Corporation:O	3,568,740	3,711,490		0.15	2021-09-15
129	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,720,000	268,320		0.15	2018-12-12
130	3868	Xinyi Energy Holdings Limited:O	11,849,200	13,626,580		0.14	2024-02-05
131	2219	Chaoju Eye Care Holdings Limited:O	1,011,500	3,793,125		0.14	2023-03-10
132	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,516,000	2,880,400		0.14	2024-05-17
133	9995	RemeGen Co., Ltd.:H	260,000	6,682,000		0.14	2024-04-11
134	0685	Media Chinese International Limited (BM):O	2,302,000	391,340		0.14	2007-06-26
135	0604	SHENZHEN INVESTMENT LIMITED:O	11,638,200	12,918,402		0.13	2024-05-03
136	0358	Jiangxi Copper Company Limited:H	1,790,000	31,038,600		0.13	2024-05-20
137	0588	Beijing North Star Company Limited:H	906,000	670,440		0.13	2024-05-21
138	0480	HKR INTERNATIONAL LIMITED:O	1,884,000	2,543,400		0.13	2024-05-14
139	1860	Mobvista Inc.:O	2,002,000	6,406,400		0.13	2023-08-04
140	2536	Palasino Holdings Limited:O	1,000,000	6,620,000		0.12	2024-04-08
141	3709	EEKA Fashion Holdings Limited:O	869,000	9,871,840		0.12	2024-04-26
142	2373	Beauty Farm Medical and Health Industry Inc.:O	288,500	4,310,190		0.12	2024-05-16
143	0288	WH Group Limited (KY):O	15,562,172	87,615,028		0.12	2024-05-20
144	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	820,000	6,814,200		0.12	2024-01-23
145	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,564,310	53,968,695		0.12	2024-05-09
146	9888	Baidu, Inc.:A	2,498,800	244,632,520		0.11	2024-05-23
147	1065	Tianjin Capital Environmental Protection Group Company Limited:H	350,000	1,183,000		0.10	2024-05-16
148	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,174,803	6,063,874		0.10	2023-05-03
149	0251	S E A HOLDINGS LIMITED:O	586,396	932,370		0.10	2019-01-04
150	3808	SINOTRUK (HONG KONG) LIMITED:O	2,658,000	49,598,280		0.10	2024-01-03
151	0011	HANG SENG BANK, LIMITED:O	1,805,745	198,812,525		0.09	2024-05-20
152	1045	APT SATELLITE HOLDINGS LIMITED:O	876,000	2,032,320		0.09	2024-04-09
153	2800	Tracker Fund of Hong Kong:Unit	6,776,500	127,330,435		0.09	2024-05-23
154	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,673,691	206,275,261		0.09	2024-05-24
155	2823	iShares FTSE China A50 ETF:Unit	1,227,500	15,712,000		0.09	2024-04-26
156	2688	ENN Energy Holdings Limited:O	1,008,500	75,587,075		0.09	2024-05-20
157	1252	China Tianrui Group Cement Company Limited:O	2,500,000	120,000	*	0.09	2024-04-10
158	3700	Inkeverse Group Limited:O	1,606,000	1,477,520		0.08	2023-12-27
159	2162	Keymed Biosciences Inc.:O	225,398	7,697,342		0.08	2023-11-10
160	0883	CNOOC LIMITED:O	38,318,000	751,799,160		0.08	2024-04-23
161	0069	SHANGRI-LA ASIA LIMITED:O	2,792,000	15,886,480		0.08	2023-12-01
162	0806	Value Partners Group Limited:O	1,411,000	2,624,460		0.08	2024-05-14
163	1133	Harbin Electric Company Limited:H	518,000	1,383,060		0.08	2023-12-08
164	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,168,000	9,344,080		0.08	2024-04-24
165	2892	MILLION CITIES HOLDINGS LIMITED:O	562,000	309,100		0.07	2019-12-17
166	0041	GREAT EAGLE HOLDINGS LIMITED:O	552,897	6,844,865		0.07	2024-05-21
167	1432	China Shengmu Organic Milk Limited:O	6,000,000	1,200,000		0.07	2021-06-24
168	1760	Intron Technology Holdings Limited:O	750,000	1,470,000		0.07	2023-12-22
169	1709	DL Holdings Group Limited (KY):O	1,000,000	4,200,000		0.07	2024-04-23
170	3322	Win Hanverky Holdings Limited:O	796,000	109,052		0.06	2022-10-25
171	2866	COSCO SHIPPING Development Co., Ltd.:H	2,250,000	2,385,000		0.06	2022-09-14
172	2828	Hang Seng China Enterprises Index ETF:Unit	222,400	14,878,560		0.06	2024-05-06
173	0521	CWT International Limited:O	6,780,000	406,800	*	0.06	2017-11-10
174	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,373,180	4,877,535		0.06	2024-05-20
175	1185	China Energine International (Holdings) Limited:O	2,500,000	100,000	*	0.06	2023-03-23
176	0696	TRAVELSKY TECHNOLOGY LIMITED:H	516,000	5,438,640		0.06	2024-04-30
177	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	15,000	621,000		0.05	2024-01-17
178	3066	CSOP Bitcoin Futures ETF:Unit	10,000	258,200		0.05	2024-03-04
179	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	635,876	174,230,024		0.05	2024-05-24
180	2238	Guangzhou Automobile Group Co., Ltd.:H	1,474,000	4,805,240		0.05	2023-12-04
181	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	431,801	5,362,968		0.05	2024-05-21
182	8299	GT Gold Holdings Limited:O	2,808,000	505,440		0.04	2024-05-23
183	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,689,000	81,072		0.04	2021-08-30
184	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	600,000	2,280,000		0.04	2023-12-01
185	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	122,000	550,220		0.04	2023-05-04
186	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	791,600	4,060,908		0.04	2024-05-22
187	1108	Triumph New Energy Company Limited:H	100,000	514,000		0.04	2021-06-01
188	1036	Vanke Overseas Investment Holding Company Limited:O	148,000	210,160		0.04	2023-10-16
189	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	944,000	981,760		0.04	2023-06-23
190	0914	Anhui Conch Cement Company Limited:H	461,500	9,036,170		0.04	2024-05-20
191	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,189,000	38,048	*	0.04	2023-05-04
192	2232	Crystal International Group Limited:O	969,500	4,052,510		0.03	2023-10-03
193	0984	AEON STORES (HONG KONG) CO., LIMITED:O	88,000	42,240		0.03	2023-09-26
194	3888	Kingsoft Corporation Limited:O	442,800	11,335,680		0.03	2024-05-24
195	0272	SHUI ON LAND LIMITED:O	2,600,000	2,132,000		0.03	2024-05-02
196	1788	Guotai Junan International Holdings Limited:O	3,088,471	1,822,198		0.03	2024-01-19
197	0123	Yuexiu Property Company Limited:O	1,300,000	7,592,000		0.03	2024-04-03
198	0270	GUANGDONG INVESTMENT LIMITED:O	2,024,000	9,067,520		0.03	2024-05-22
199	1897	Million Hope Industries Holdings Limited:O	124,604	50,465		0.03	2019-03-19
200	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	311,512	165,101		0.03	2018-10-22
201	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	723,675	6,607,153		0.03	2024-05-21
202	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	307,000	3,720,840		0.03	2024-05-23
203	9616	Neutech Group Limited:O	180,000	572,400		0.03	2024-05-10
204	1285	Jiashili Group Limited:O	112,000	168,000		0.03	2022-11-30
205	0486	UNITED COMPANY RUSAL, IPJSC:O	4,096,000	11,018,240		0.03	2022-02-28
206	0001	CK Hutchison Holdings Limited:O	1,025,368	42,296,430		0.03	2024-05-20
207	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	40,120		0.03	2023-10-20
208	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,082,000	19,693,980		0.03	2024-05-23
209	1571	Xin Point Holdings Limited:O	259,000	839,160		0.03	2023-03-09
210	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	144,000	223,200		0.03	2024-05-17
211	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	27,000		0.03	2007-06-26
212	0672	Zhong An Group Limited:O	1,415,200	186,806		0.03	2023-06-23
213	1299	AIA Group Limited:O	2,793,200	168,848,940		0.02	2024-05-24
214	2098	Zall Smart Commerce Group Ltd.:O	3,057,000	1,314,510		0.02	2022-10-12
215	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,284,000	3,518,160		0.02	2024-04-29
216	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,800	583,240		0.02	2021-12-14
217	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,758,300	73,936,515		0.02	2024-05-22
218	0384	CHINA GAS HOLDINGS LIMITED:O	1,180,000	9,416,400		0.02	2024-05-23
219	1202	Chengdu SIWI Science and Technology Company Limited:H	32,000	22,400		0.02	2017-05-23
220	2202	China Vanke Company Limited:H	421,100	2,623,453		0.02	2024-05-21
221	0777	NetDragon Websoft Holdings Limited:O	100,000	1,184,000		0.02	2024-05-14
222	1113	CK Asset Holdings Limited (KY):O	652,104	22,204,141		0.02	2024-05-23
223	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	99,500	1,265,640		0.02	2023-09-22
224	1398	Industrial and Commercial Bank of China Limited:H	15,121,898	70,468,045		0.02	2024-05-22
225	9698	GDS Holdings Limited (KY):A	253,600	1,907,072		0.02	2024-03-04
226	0819	Tianneng Power International Limited:O	190,000	1,143,800		0.02	2024-05-16
227	0327	PAX Global Technology Limited:O	180,000	1,135,800		0.02	2023-12-29
228	3389	Hengdeli Holdings Limited:O	720,000	98,640		0.02	2023-07-19
229	6100	Tongdao Liepin Group:O	78,000	226,200		0.02	2023-08-04
230	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	376,000	1,492,720		0.02	2023-09-26
231	0628	Tong Tong AI Social Group Limited:O	407,600	90,080		0.02	2014-06-12
232	2015	Li Auto Inc.:A	250,000	19,562,500		0.01	2024-05-20
233	0708	China Evergrande New Energy Vehicle Group Limited:O	1,500,000	570,000	*	0.01	2023-07-31
234	0823	Link Real Estate Investment Trust:Unit	352,117	11,690,284		0.01	2024-05-24
235	3323	China National Building Material Company Limited:H	604,250	2,000,068		0.01	2024-05-20
236	0194	LIU CHONG HING INVESTMENT LIMITED:O	48,000	235,200		0.01	2023-06-29
237	0128	ENM Holdings Limited (HK):O	200,000	75,000		0.01	2009-01-08
238	0683	KERRY PROPERTIES LIMITED:O	173,000	2,515,420		0.01	2024-02-05
239	2899	ZIJIN MINING GROUP CO., LTD.:H	653,000	11,414,440		0.01	2024-05-23
240	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	92,000		0.01	2024-02-21
241	0331	FSE Lifestyle Services Limited:O	45,000	259,650		0.01	2022-07-29
242	1211	BYD COMPANY LIMITED:H	108,000	22,464,000		0.01	2024-05-20
243	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	100,296	1,221,605		0.01	2024-05-23
244	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	379,000	5,798,700		0.01	2024-05-23
245	0376	Yunfeng Financial Group Limited:O	370,000	344,100		0.01	2024-01-09
246	0484	Forgame Holdings Limited:O	13,700	10,823		0.01	2021-01-22
247	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	150,000	2,268,000		0.01	2024-04-09
248	0298	Chuang's China Investments Limited:O	214,615	28,544		0.01	2015-10-27
249	1910	Samsonite Group S.A.:O	128,100	3,279,360		0.01	2024-05-21
250	1270	Langham Hospitality Investments Limited:O	290,500	258,545		0.01	2024-02-14
251	1112	Health and Happiness (H&H) International Holdings Limited:O	55,000	565,400		0.01	2023-10-03
252	6823	HKT Limited (KY):O	642,340	5,851,717		0.01	2024-05-07
253	0753	Air China Limited:H	410,000	1,775,300		0.01	2024-05-24
254	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	67,000		0.01	2011-05-16
255	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	450,000	558,000		0.01	2022-10-05
256	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	7,500		0.01	2007-06-26
257	0857	PETROCHINA COMPANY LIMITED:H	1,590,000	12,195,300		0.01	2024-05-24
258	0371	Beijing Enterprises Water Group Limited:O	732,000	1,808,040		0.01	2024-05-20
259	1314	Tsui Wah Holdings Limited:O	100,000	18,800		0.01	2022-12-30
260	0941	China Mobile Limited (HK):O	1,407,500	103,029,000		0.01	2024-05-03
261	3968	CHINA MERCHANTS BANK CO., LTD.:H	300,000	10,875,000		0.01	2024-05-23
262	0659	CTF Services Limited (BM):O	256,000	1,792,000		0.01	2024-04-29
263	2331	LI NING COMPANY LIMITED:O	160,500	3,418,650		0.01	2024-05-24
264	0023	BANK OF EAST ASIA, LIMITED (THE):O	160,401	1,697,043		0.01	2024-02-28
265	1038	CK Infrastructure Holdings Limited:O	150,000	7,012,500		0.01	2024-05-20
266	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	318,000	3,036,900		0.01	2024-05-20
267	0798	China Electronics Optics Valley Union Holding Company Limited:O	404,000	131,300		0.01	2024-05-23
268	3188	ChinaAMC CSI 300 Index ETF:Unit	20,000	792,000		0.01	2024-03-07
269	1308	SITC International Holdings Company Limited:O	140,000	2,821,000		0.01	2024-05-16
270	0135	KUNLUN ENERGY COMPANY LIMITED:O	450,000	3,694,500		0.01	2024-05-20
271	1899	Xingda International Holdings Limited:O	99,000	149,490		0.01	2024-02-27
272	0598	SINOTRANS LIMITED:H	105,000	438,900		0.01	2023-09-22
273	0631	Sany Heavy Equipment International Holdings Company Limited:O	160,000	961,600		0.01	2024-05-21
274	1310	HKBN Ltd.:O	65,680	168,798		0.01	2023-09-19
275	1088	China Shenhua Energy Company Limited:H	159,500	5,781,875		0.00	2024-05-23
276	2338	WEICHAI POWER CO., LTD.:H	88,360	1,307,728		0.00	2024-05-24
277	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	350,000	3,500		0.00	2020-03-17
278	0728	CHINA TELECOM CORPORATION LIMITED:H	558,000	2,477,520		0.00	2024-04-17
279	6690	Haier Smart Home Co., Ltd.:H	108,800	3,122,560		0.00	2024-05-20
280	0390	CHINA RAILWAY GROUP LIMITED:H	159,000	691,650		0.00	2024-05-20
281	0636	KLN Logistics Group Limited (BM):O	66,500	605,815		0.00	2024-03-20
282	0434	Boyaa Interactive International Limited:O	26,000	52,000		0.00	2020-06-10
283	9961	TRIP.COM GROUP LIMITED:O	24,200	9,825,200		0.00	2024-05-24
284	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	382,000	5,974,480		0.00	2024-05-24
285	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	144,000	360,000		0.00	2023-11-02
286	1179	H World Group Limited:O	106,300	2,949,825		0.00	2024-04-12
287	0019	SWIRE PACIFIC LIMITED:A	26,501	1,824,594		0.00	2024-05-20
288	3690	Meituan:B	177,830	20,681,629		0.00	2024-05-22
289	9987	Yum China Holdings, Inc.:O	12,000	3,295,200		0.00	2024-05-20
290	1177	SINO BIOPHARMACEUTICAL LIMITED:O	562,000	1,612,940		0.00	2024-05-09
291	9988	Alibaba Group Holding Limited (KY):O	598,200	46,749,330		0.00	2024-05-22
292	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	307,100	7,692,855		0.00	2024-05-20
293	0571	ESUN HOLDINGS LIMITED:O	50,900	2,901		0.00	2023-03-27
294	3983	China BlueChemical Ltd.:H	50,000	124,000		0.00	2024-05-20
295	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,559	53,784		0.00	2018-05-29
296	2822	CSOP FTSE China A50 ETF:Unit	20,000	242,000		0.00	2023-08-29
297	6979	ZJLD Group Inc:O	89,600	939,008		0.00	2023-12-14
298	1024	Kuaishou Technology:B	94,000	5,325,100		0.00	2024-05-20
299	1098	ROAD KING INFRASTRUCTURE LIMITED:O	18,000	23,760		0.00	2022-11-09
300	9999	NetEase, Inc.:O	80,400	11,424,840		0.00	2024-05-24
301	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	296,000	233,840		0.00	2023-03-13
302	1696	SISRAM MEDICAL LTD:O	10,000	39,400		0.00	2024-04-09
303	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	61,740		0.00	2024-01-17
304	2840	SPDR Gold Trust:Unit	5,800	9,796,200		0.00	2024-02-21
305	6078	Hygeia Healthcare Holdings Co., Limited:O	12,000	402,000		0.00	2024-05-21
306	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	21,200	241,256		0.00	2024-05-07
307	0670	China Eastern Airlines Corporation Limited:H	98,000	214,620		0.00	2024-02-01
308	0715	China Oceanwide Holdings Limited:O	300,000	7,500	*	0.00	2020-01-03
309	0916	China Longyuan Power Group Corporation Limited:H	60,000	426,600		0.00	2024-05-21
310	0005	HSBC HOLDINGS PLC:O	332,670	22,787,895		0.00	2024-05-23
311	1813	KWG Group Holdings Limited:O	58,000	26,100		0.00	2023-12-04
312	0405	Yuexiu Real Estate Investment Trust:Unit	80,600	81,406		0.00	2023-12-28
313	2357	AviChina Industry & Technology Company Limited:H	100,000	364,000		0.00	2024-05-16
314	1801	Innovent Biologics, Inc.:O	25,000	897,500		0.00	2024-05-24
315	3913	KWG Living Group Holdings Limited:O	30,457	13,858		0.00	2023-05-11
316	0700	TENCENT HOLDINGS LIMITED:O	139,300	52,516,100		0.00	2024-05-24
317	6030	CITIC Securities Company Limited:H	37,749	471,863		0.00	2024-04-03
318	0648	SoftMedx Healthcare Limited:O	4,267	1,621	*	0.00	2017-11-21
319	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,900	8,190		0.00	2023-10-13
320	6886	Huatai Securities Co., Ltd.:H	20,400	193,392		0.00	2024-01-23
321	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	10,020		0.00	2024-04-16
322	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,900		0.00	2021-02-10
323	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	52,380	52,904		0.00	2024-05-06
324	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	25,280		0.00	2021-04-26
325	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	360		0.00	2016-11-01
326	9618	JD.com, Inc.:A	26,988	3,227,765		0.00	2024-05-24
327	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,000	12,000		0.00	2023-05-17
328	8279	AGTech Holdings Limited:O	105,445	21,722		0.00	2022-07-07
329	1789	AK Medical Holdings Limited:O	10,000	54,300		0.00	2024-02-20
330	0106	Landsea Green Management Limited:O	40,479	2,550		0.00	2024-05-16
331	1478	Q Technology (Group) Company Limited:O	10,000	36,800		0.00	2023-10-31
332	9997	Kangji Medical Holdings Limited:O	10,000	77,900		0.00	2023-11-06
333	0813	Shimao Group Holdings Limited:O	30,000	33,000		0.00	2023-08-21
334	6626	YUEXIU SERVICES GROUP LIMITED:O	11,933	42,362		0.00	2024-04-23
335	1810	Xiaomi Corporation:B	159,400	2,917,020		0.00	2024-05-24
336	0144	China Merchants Port Holdings Company Limited:O	28,644	327,687		0.00	2024-05-24
337	2500	Venus Medtech (Hangzhou) Inc.:H	3,000	16,860	*	0.00	2023-06-19
338	0241	Alibaba Health Information Technology Limited:O	100,000	294,000		0.00	2024-05-07
339	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,186	4,482		0.00	2017-06-21
340	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	45,800		0.00	2023-10-26
341	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	161,700	616,077		0.00	2024-05-24
342	2772	Zhongliang Holdings Group Company Limited:O	18,000	3,438		0.00	2023-07-20
343	0992	LENOVO GROUP LIMITED:O	56,000	619,360		0.00	2024-05-24
344	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	30,801	362,836		0.00	2024-05-20
345	3337	Anton Oilfield Services Group:O	12,000	5,280		0.00	2023-09-04
346	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	133,000		0.00	2024-05-13
347	0500	Frontier Services Group Limited:O	9,412	1,788		0.00	2011-03-16
348	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	30,700	470,938		0.00	2024-05-07
349	1618	Metallurgical Corporation of China Ltd.:H	11,000	18,700		0.00	2024-03-19
350	0419	Hony Media Group:O	50,000	4,950		0.00	2020-03-31
351	0842	Leoch International Technology Limited:O	5,000	7,050		0.00	2023-07-10
352	0764	Eternity Investment Limited:O	11,270	958		0.00	2015-10-09
353	0617	PALIBURG HOLDINGS LIMITED:O	3,225	2,967		0.00	2011-07-26
354	1186	China Railway Construction Corporation Limited:H	6,000	33,120		0.00	2024-04-02
355	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,672		0.00	2022-09-06
356	2269	WuXi Biologics (Cayman) Inc.:O	10,000	124,400		0.00	2024-05-16
357	0006	Power Assets Holdings Limited:O	5,000	234,500		0.00	2024-05-20
358	0406	YAU LEE HOLDINGS LIMITED:O	1,000	1,160		0.00	2016-11-01
359	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,148	1,402		0.00	2022-03-02
360	1128	Wynn Macau, Limited:O	10,000	76,100		0.00	2023-03-03
361	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	30,550		0.00	2024-05-09
362	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,000	180		0.00	2018-01-03
363	2009	BBMG Corporation:H	4,000	2,720		0.00	2023-06-20
364	1913	PRADA S.P.A.:O	4,200	262,500		0.00	2024-05-20
365	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,040	138,320		0.00	2024-05-02
366	0066	MTR CORPORATION LIMITED:O	9,490	251,011		0.00	2024-05-20
367	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	285,200		0.00	2023-09-07
368	0701	CNT GROUP LIMITED:O	2,855	771		0.00	2018-05-24
369	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,191	518		0.00	2017-08-25
370	0202	EverChina Int'l Holdings Company Limited:O	10,000	1,180		0.00	2019-10-03
371	3988	BANK OF CHINA LIMITED:H	114,561	445,642		0.00	2024-05-21
372	0156	LIPPO CHINA RESOURCES LIMITED:O	1,213	873		0.00	2023-06-07
373	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,000	430		0.00	2016-11-01
374	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	21,977	137,356		0.00	2024-05-20
375	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	2,460		0.00	2024-05-22
376	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,250		0.00	2022-06-27
377	3818	China Dongxiang (Group) Co., Ltd.:O	6,000	2,340		0.00	2022-07-25
378	2669	China Overseas Property Holdings Limited:O	3,333	18,198		0.00	2024-05-24
379	0008	PCCW LIMITED:O	7,800	32,682		0.00	2024-05-20
380	3918	NagaCorp Ltd.:O	4,074	16,785		0.00	2024-01-11
381	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,000	61,680		0.00	2024-05-22
382	0641	CHTC Fong's International Company Limited:O	940	291		0.00	2020-12-10
383	0205	SEEC MEDIA GROUP LIMITED:O	600	143		0.00	2020-05-05
384	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	42,100		0.00	2024-05-20
385	1928	Sands China Ltd.:O	5,800	112,752		0.00	2024-05-10
386	0476	Ev Dynamics (Holdings) Limited:O	625	64		0.00	2023-10-16
387	0655	HONGKONG CHINESE LIMITED:O	1,283	372		0.00	2019-07-16
388	1958	BAIC Motor Corporation Limited:H	1,500	3,345		0.00	2023-10-03
389	0040	Gold Peak Technology Group Limited:O	500	265		0.00	2007-06-26
390	1988	China Minsheng Banking Corp., Ltd.:H	4,320	13,262		0.00	2024-05-20
391	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	459	1,193		0.00	2016-11-01
392	0004	Wharf (Holdings) Limited (The):O	1,500	38,625		0.00	2024-03-06
393	0939	CHINA CONSTRUCTION BANK CORPORATION:H	109,280	634,917		0.00	2024-05-21
394	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,224	21,817		0.00	2024-05-20
395	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,350	2,403		0.00	2018-10-11
396	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	12,300		0.00	2024-04-30
397	0495	PALADIN LIMITED (BM):O	584	22		0.00	2016-11-11
398	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	846	172		0.00	2021-03-15
399	0291	China Resources Beer (Holdings) Company Limited:O	1,074	36,462		0.00	2024-05-21
400	1099	SINOPHARM GROUP CO. LTD.:H	400	8,520		0.00	2024-05-20
401	0704	Huscoke Holdings Limited:O	81	9		0.00	2020-11-24
402	0258	TOMSON GROUP LIMITED:O	550	891		0.00	2016-11-01
403	1883	CITIC Telecom International Holdings Limited:O	980	2,519		0.00	2023-08-14
404	0467	United Energy Group Limited:O	6,400	4,032		0.00	2024-03-08
405	0873	Shimao Services Holdings Limited:O	574	591		0.00	2024-03-04
406	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,000	19,780		0.00	2024-05-02
407	3800	GCL Technology Holdings Limited (KY):O	5,000	6,950		0.00	2024-05-20
408	0861	DIGITAL CHINA HOLDINGS LIMITED:O	300	1,005		0.00	2024-01-24
409	8079	Wisdomcome Group Holdings Limited:O	90	3		0.00	2022-09-06
410	0022	MEXAN LIMITED (BM):O	287	16		0.00	2016-11-01
411	0428	Cocoon Holdings Limited:O	101	10		0.00	2019-07-16
412	0998	China CITIC Bank Corporation Limited:H	2,000	9,900		0.00	2024-05-20
413	0535	Gemdale Properties and Investment Corporation Limited:O	2,200	671		0.00	2023-07-13
414	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	4,520		0.00	2024-05-20
415	0343	CULTURECOM HOLDINGS LIMITED:O	201	40		0.00	2016-11-01
416	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	388	9,855		0.00	2024-05-23
417	9868	XPeng Inc.:A	100	3,180		0.00	2024-05-22
418	0245	China Vered Financial Holding Corporation Limited:O	2,000	132		0.00	2016-12-28
419	0451	GCL New Energy Holdings Limited:O	79	37		0.00	2023-07-10
420	0987	China Renewable Energy Investment Limited:O	122	15		0.00	2016-11-01
421	2007	Country Garden Holdings Company Limited:O	1,049	509	*	0.00	2024-01-04
422	6098	Country Garden Services Holdings Company Limited:O	121	767		0.00	2024-03-25
423	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	94	8		0.00	2022-01-25
424	0164	China Baoli Technologies Holdings Limited:O	1	1		0.00	2023-06-21
425	0474	Aceso Life Science Group Limited:O	45	7		0.00	2017-07-25
426	0160	Hon Kwok Land Investment Company, Limited:O	4	7		0.00	2014-10-06
427	0276	Mongolia Energy Corporation Limited:O	1	1		0.00	2021-12-23
428	1686	SUNEVISION HOLDINGS LTD.:O	12	33		0.00	2023-08-22
429	1130	China Environmental Resources Group Limited:O	2	0		0.00	2024-04-10
430	0772	China Literature Limited:O	4	105		0.00	2024-05-07
431	0260	AVIC Joy Holdings (HK) Limited:O	20	0	*	0.00	2019-07-16
432	0211	STYLAND HOLDINGS LIMITED:O	2	0		0.00	2020-09-29
433	0557	China Tian Yuan Healthcare Group Limited:O	1	1		0.00	2016-11-01
434	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2	8		0.00	2019-12-04
435	0433	North Mining Shares Company Limited:O	1	0		0.00	2023-09-18

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