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

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CCASS holdings on 2025-01-06

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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	117,630,380		59.03	2022-12-02
2	1785	Chengdu Expressway Co., Ltd.:H	160,689,000	377,619,150		35.23	2020-05-13
3	8510	Top Standard Corporation:O	51,612,800	3,974,186		25.93	2024-03-12
4	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	619,476,000	743,371,200		22.37	2024-09-25
5	1272	Datang Environment Industry Group Co., Ltd.:H	121,018,000	104,075,480		19.38	2022-09-29
6	1538	Zhong Ao Home Group Limited:O	159,571,300	47,073,534		18.67	2020-11-18
7	8420	Nexion Technologies Limited:O	157,238,000	3,930,950		17.71	2024-03-12
8	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	246,651,115	1,529,236,913		14.80	2024-06-20
9	0895	Dongjiang Environmental Company Limited:H	22,283,200	40,778,256		11.13	2021-05-31
10	2498	RoboSense Technology Co., Ltd:O	37,016,663	1,030,914,065		8.23	2024-08-20
11	1258	China Nonferrous Mining Corporation Limited:O	284,807,200	1,480,997,440		7.30	2024-10-25
12	2170	Suzhou Basecare Medical Corporation Limited:H	5,667,500	14,395,450		6.85	2022-02-15
13	0369	Wing Tai Properties Limited:O	91,928,114	173,744,135		6.77	2024-12-03
14	1658	Postal Savings Bank of China Co., Ltd.:H	1,279,395,256	5,782,866,557		6.44	2024-12-19
15	1528	Red Star Macalline Group Corporation Ltd.:H	46,078,340	78,793,961		6.22	2022-11-21
16	2520	Shanxi Installation Group Co., Ltd.:H	21,104,683	45,797,162		5.65	2024-02-01
17	6199	BANK OF GUIZHOU CO., LTD.:H	123,326,000	145,524,680		5.61	2020-01-23
18	8340	Zijing International Financial Holdings Limited:O	24,000,000	1,464,000		4.46	2024-09-23
19	2306	YH Entertainment Group:O	35,550,000	22,752,000		4.12	2024-03-19
20	0666	REPT BATTERO Energy Co., Ltd.:H	12,500,000	132,250,000		4.07	2023-12-18
21	6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H	5,298,800	897,086,840		4.03	2024-12-30
22	1318	Mao Geping Cosmetics Co., Ltd.:H	9,218,315	524,522,124		3.69	2024-12-20
23	8052	Luk Hing Entertainment Group Holdings Limited:O	20,000,000	740,000		3.65	2024-12-18
24	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,226,583	37,743,386		3.55	2023-07-20
25	3316	Binjiang Service Group Co. Ltd.:O	9,696,000	192,756,480		3.51	2024-12-10
26	2522	Jiangxi Rimag Group Co., Ltd.:H	8,012,500	484,756,250		3.21	2024-06-07
27	1882	Haitian International Holdings Limited:O	51,278,016	1,053,763,229		3.21	2024-12-13
28	0267	CITIC Limited (HK):O	859,250,435	7,346,591,219		2.95	2024-10-14
29	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	16,791,000	84,122,910		2.67	2024-12-09
30	6628	Transcenta Holding Limited:O	10,490,677	6,399,313		2.42	2022-03-29
31	2155	Morimatsu International Holdings Company Limited:O	29,094,000	139,360,260		2.38	2024-11-27
32	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	76,897,180	3,460,373		2.30	2022-06-17
33	9966	Alphamab Oncology:O	21,971,716	76,022,137		2.28	2023-04-19
34	6669	Acotec Scientific Holdings Limited:O	7,098,550	41,881,445		2.27	2023-07-04
35	9668	CHINA BOHAI BANK CO., LTD.:H	129,168,000	120,126,240		2.08	2022-04-28
36	2257	Sirnaomics Ltd.:O	2,001,704	6,605,623		1.90	2023-09-26
37	2179	Jiangsu Recbio Technology Co., Ltd.:H	5,921,380	52,700,282		1.87	2023-04-20
38	1982	NAMESON HOLDINGS LIMITED:O	42,316,000	34,275,960		1.86	2021-03-31
39	2511	HighTide Therapeutics, Inc.:O	9,044,586	9,858,599		1.76	2024-06-21
40	0002	CLP HOLDINGS LIMITED:O	40,980,583	2,633,002,458		1.62	2025-01-06
41	1825	Sterling Group Holdings Limited (KY):O	4,600,000	368,000		1.60	2024-08-20
42	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	22,556,931	15,338,713		1.55	2024-06-24
43	0889	DATRONIX HOLDINGS LIMITED:O	4,672,000	1,214,720		1.46	2024-10-17
44	9955	ClouDr Group Limited:O	7,797,135	8,966,705		1.33	2024-09-24
45	2586	Dmall Inc.:O	11,864,929	67,986,043		1.32	2024-12-12
46	3301	Ronshine China Holdings Limited:O	22,000,000	6,820,000		1.31	2024-10-04
47	3658	New Hope Service Holdings Limited:O	10,213,000	20,017,480		1.25	2021-05-25
48	2228	XtalPi Holdings Limited:O	42,571,757	212,433,067		1.25	2025-01-03
49	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	280,209,000	1,246,930,050		1.17	2025-01-03
50	1205	CITIC RESOURCES HOLDINGS LIMITED:O	89,650,840	30,929,540		1.14	2023-09-18
51	2779	China Xinhua Education Group Limited:O	18,335,000	12,834,500		1.14	2024-01-15
52	0435	Sunlight Real Estate Investment Trust:Unit	19,150,000	35,236,000		1.11	2024-12-11
53	2602	Onewo Inc.:H	12,822,400	259,653,600		1.10	2025-01-06
54	1866	CHINA XLX FERTILISER LTD.:O	14,000,000	54,180,000		1.09	2025-01-03
55	2172	MicroPort NeuroScientific Corporation:O	6,108,513	49,906,551		1.06	2024-08-22
56	1651	Precision Tsugami (China) Corporation Limited:O	4,010,000	47,478,400		1.05	2024-01-02
57	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	280,000	13,846,000		1.02	2024-10-18
58	8050	Quantum Thinking Limited:O	13,716,000	3,703,320		1.01	2022-08-01
59	1999	Man Wah Holdings Limited:O	38,445,600	173,389,656		0.99	2024-12-27
60	1948	UJU HOLDING LIMITED:O	5,802,000	6,556,260		0.97	2021-11-08
61	1997	Wharf Real Estate Investment Company Limited:O	26,928,289	527,255,899		0.89	2025-01-06
62	9899	NetEase Cloud Music Inc.:O	1,773,026	200,529,241		0.82	2024-07-05
63	0933	Viva Goods Company Limited:O	75,736,000	43,169,520		0.78	2025-01-06
64	0425	Minth Group Limited:O	8,636,000	127,121,920		0.75	2025-01-02
65	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	8,102,000	6,076,500		0.72	2023-04-18
66	3396	Legend Holdings Corporation:H	9,017,700	68,895,228		0.71	2024-11-05
67	0697	Shoucheng Holdings Limited:O	50,518,000	53,043,900		0.69	2024-11-25
68	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,185,110	12,149,212		0.66	2023-10-24
69	0148	Kingboard Holdings Limited:O	7,202,000	132,084,680		0.65	2024-12-04
70	1569	Minsheng Education Group Company Limited:O	25,978,000	4,961,798		0.62	2022-06-17
71	3393	Wasion Holdings Limited:O	5,852,000	40,905,480		0.59	2024-12-16
72	0087	SWIRE PACIFIC LIMITED:B	15,405,000	168,838,800		0.54	2024-10-02
73	1000	BEIJING MEDIA CORPORATION LIMITED:H	294,500	114,855		0.54	2025-01-02
74	3081	Value Gold ETF:Unit	217,000	13,393,240		0.53	2024-03-26
75	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,848,000	21,815,680		0.49	2024-05-13
76	0814	Beijing Jingkelong Company Limited:H	886,000	279,090		0.49	2024-10-16
77	1951	Jinxin Fertility Group Limited:O	13,000,000	34,190,000		0.47	2024-09-24
78	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,630,000	5,648,600		0.46	2023-04-18
79	9960	Kindstar Globalgene Technology, Inc.:O	4,400,000	5,060,000		0.45	2024-05-09
80	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	553,150	16,207,295		0.45	2024-11-01
81	0816	Jinmao Property Services Co., Limited:O	4,000,000	10,000,000		0.44	2024-12-19
82	1816	CGN Power Co., Ltd.:H	46,776,000	126,762,960		0.42	2024-12-20
83	1300	Trigiant Group Limited:O	7,388,000	2,216,400		0.41	2018-07-20
84	2369	Coolpad Group Limited:O	65,888,000	3,953,280	*	0.40	2022-12-12
85	0459	Legend Upstar Holdings Limited (KY):O	7,214,491	541,087		0.40	2024-10-17
86	1776	GF Securities Co., Ltd.:H	6,650,000	66,766,000		0.39	2024-11-08
87	3380	Logan Group Company Limited:O	22,019,000	22,019,000		0.39	2024-07-31
88	2156	C&D Property Management Group Co., Ltd:O	5,000,000	12,450,000		0.36	2024-09-25
89	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	9,349,000	15,145,380		0.35	2022-06-17
90	2256	Abbisko Cayman Limited:O	2,360,000	11,021,200		0.35	2024-10-07
91	6996	Antengene Corporation Limited:O	2,269,822	1,611,574		0.33	2022-09-05
92	1519	J&T Global Express Limited:B	24,738,865	144,722,360		0.31	2024-10-08
93	2405	Powerwin Tech Group Limited:O	2,500,000	6,625,000		0.31	2023-09-13
94	0596	Inspur Digital Enterprise Technology Limited:O	3,484,000	12,716,600		0.31	2023-12-04
95	1428	Bright Smart Securities & Commodities Group Limited:O	5,000,000	11,000,000		0.29	2024-01-12
96	2142	HBM Holdings Limited (KY):O	2,072,000	5,034,960		0.27	2025-01-02
97	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,397,000	167,011,200		0.27	2024-12-19
98	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,700,000	24,087,000		0.26	2024-12-27
99	0808	Prosperity Real Estate Investment Trust:Unit	4,000,000	4,960,000		0.26	2024-11-08
100	6955	Shandong Boan Biotechnology Co., Ltd.:H	1,376,000	11,971,200		0.26	2024-12-09
101	0393	Glorious Sun Enterprises Limited:O	3,780,000	4,687,200		0.25	2024-11-22
102	0357	Hainan Meilan International Airport Company Limited:H	567,000	5,199,390		0.25	2024-08-06
103	0242	SHUN TAK HOLDINGS LIMITED:O	7,244,396	4,491,526		0.24	2024-11-18
104	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,332,000	437,098,800		0.24	2025-01-06
105	0480	HKR INTERNATIONAL LIMITED:O	3,509,600	2,983,160		0.24	2025-01-03
106	0626	Public Financial Holdings Limited:O	2,534,000	3,927,700		0.23	2024-11-28
107	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,500,000	14,910,000		0.23	2024-11-25
108	1821	ESR Group Limited (KY):O	9,669,200	115,643,632		0.23	2024-10-14
109	0468	Greatview Aseptic Packaging Company Limited:O	3,181,000	8,270,600		0.23	2024-06-07
110	0839	China Education Group Holdings Limited (KY):O	5,725,000	18,033,750		0.21	2024-12-04
111	6666	Evergrande Property Services Group Limited:O	22,727,000	16,136,170		0.21	2023-11-01
112	2778	Champion Real Estate Investment Trust:Unit	12,675,000	21,420,750		0.21	2025-01-06
113	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,870,191	432,339,567		0.20	2025-01-06
114	0778	Fortune Real Estate Investment Trust:Unit	4,000,000	16,360,000		0.20	2024-05-23
115	0371	Beijing Enterprises Water Group Limited:O	19,698,000	47,275,200		0.20	2024-10-16
116	8299	GT Gold Holdings Limited:O	14,160,000	1,840,800		0.19	2025-01-06
117	0497	CSI Properties Limited (BM):O	17,465,419	1,484,561		0.19	2024-05-08
118	1888	Kingboard Laminates Holdings Limited:O	5,810,500	40,150,555		0.19	2024-12-10
119	6610	Flowing Cloud Technology Ltd:O	3,349,467	988,093		0.19	2024-10-08
120	0602	Jiahua Stores Holdings Limited:O	1,885,000	60,320		0.18	2024-05-20
121	0020	SenseTime Group Inc.:B	63,160,420	84,003,359		0.17	2024-12-20
122	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,572,000	958,920		0.17	2024-09-27
123	0610	WAI KEE HOLDINGS LIMITED:O	1,342,000	912,560		0.17	2024-12-04
124	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	926,000	1,351,960		0.17	2024-11-11
125	0288	WH Group Limited (KY):O	20,314,815	119,451,112		0.16	2024-12-27
126	1672	Ascletis Pharma Inc.:O	1,500,000	5,160,000		0.15	2024-01-04
127	2160	MicroPort CardioFlow Medtech Corporation:O	3,568,740	2,355,368		0.15	2024-09-24
128	3868	Xinyi Energy Holdings Limited:O	12,194,200	9,267,592		0.15	2024-10-16
129	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,720,000	194,360		0.15	2018-12-12
130	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,516,000	2,971,360		0.14	2024-06-04
131	0111	Cinda International Holdings Limited:O	896,000	224,000		0.14	2024-11-25
132	2869	Greentown Service Group Co. Ltd.:O	4,418,000	16,346,600		0.14	2025-01-06
133	9995	RemeGen Co., Ltd.:H	260,000	3,426,800		0.14	2024-11-12
134	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	296,000	5,245,120		0.13	2024-12-17
135	1860	Mobvista Inc.:O	2,002,000	14,734,720		0.13	2024-12-06
136	0604	SHENZHEN INVESTMENT LIMITED:O	11,174,200	9,498,070		0.13	2024-12-27
137	0552	China Communications Services Corporation Limited:H	2,776,000	11,853,520		0.12	2025-01-02
138	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,219,600	12,207,800		0.11	2025-01-03
139	1065	Tianjin Capital Environmental Protection Group Company Limited:H	366,000	1,156,560		0.11	2024-10-22
140	3033	CSOP Hang Seng TECH Index ETF:Unit	9,213,000	39,708,030		0.11	2024-12-13
141	0548	Shenzhen Expressway Corporation Limited:H	788,000	5,728,760		0.11	2024-11-25
142	9888	Baidu, Inc.:A	2,469,082	199,378,372		0.10	2025-01-06
143	0011	HANG SENG BANK, LIMITED:O	1,925,800	179,773,430		0.10	2024-12-16
144	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,174,803	5,524,157		0.10	2023-05-03
145	0251	S E A HOLDINGS LIMITED:O	586,396	815,090		0.10	2019-01-04
146	1036	Vanke Overseas Investment Holding Company Limited:O	371,000	467,460		0.10	2024-11-05
147	1045	APT SATELLITE HOLDINGS LIMITED:O	876,000	1,883,400		0.09	2024-06-04
148	0951	CHAOWEI POWER HOLDINGS LIMITED:O	921,000	1,353,870		0.08	2024-10-17
149	1756	China Science and Education Industry Group Limited (KY):O	1,000,000	660,000		0.08	2024-10-09
150	2800	Tracker Fund of Hong Kong:Unit	5,553,400	110,401,592		0.08	2025-01-06
151	1133	Harbin Electric Company Limited:H	518,000	1,258,740		0.08	2023-12-08
152	0041	GREAT EAGLE HOLDINGS LIMITED:O	572,897	6,198,746		0.08	2024-07-23
153	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,299,000	107,877,300		0.08	2024-12-27
154	2892	MILLION CITIES HOLDINGS LIMITED:O	562,000	148,930		0.07	2019-12-17
155	1432	China Shengmu Organic Milk Limited:O	6,000,000	1,002,000		0.07	2021-06-24
156	1760	Intron Technology Holdings Limited:O	750,000	840,000		0.07	2023-12-22
157	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	638,301	7,059,609		0.07	2025-01-06
158	6626	YUEXIU SERVICES GROUP LIMITED:O	965,933	3,004,052		0.06	2025-01-06
159	3322	Win Hanverky Holdings Limited:O	794,000	134,980		0.06	2024-08-06
160	2866	COSCO SHIPPING Development Co., Ltd.:H	2,250,000	2,272,500		0.06	2022-09-14
161	0521	CWT International Limited:O	6,780,000	494,940		0.06	2017-11-10
162	1185	China Energine International (Holdings) Limited:O	2,500,000	100,000	*	0.06	2023-03-23
163	0588	Beijing North Star Company Limited:H	400,000	296,000		0.06	2024-11-12
164	2355	BAOYE GROUP COMPANY LIMITED:H	94,000	404,200		0.06	2024-12-30
165	0806	Value Partners Group Limited:O	1,010,000	1,464,500		0.06	2024-12-19
166	0696	TRAVELSKY TECHNOLOGY LIMITED:H	510,000	5,054,100		0.05	2024-10-14
167	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	21,000	533,400		0.05	2024-07-19
168	0522	ASMPT Limited:O	220,011	16,115,806		0.05	2024-12-20
169	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	641,876	183,319,786		0.05	2024-12-27
170	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	542,000	5,262,820		0.05	2024-11-11
171	0083	SINO LAND COMPANY LIMITED:O	4,464,279	34,776,733		0.05	2024-12-23
172	0709	GIORDANO INTERNATIONAL LIMITED:O	800,000	1,312,000		0.05	2024-08-13
173	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,244,675	6,136,248		0.05	2025-01-06
174	2232	Crystal International Group Limited:O	1,300,000	5,629,000		0.05	2025-01-02
175	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	644,000	2,704,800		0.04	2025-01-06
176	3998	Bosideng International Holdings Limited:O	5,080,000	18,491,200		0.04	2025-01-06
177	0320	COMPUTIME GROUP LIMITED:O	368,000	150,880		0.04	2024-09-24
178	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,689,000	50,670		0.04	2021-08-30
179	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	122,000	502,640		0.04	2023-05-04
180	1108	Triumph New Energy Company Limited:H	100,000	375,000		0.04	2021-06-01
181	1314	Tsui Wah Holdings Limited:O	560,000	129,920		0.04	2024-09-24
182	3066	CSOP Bitcoin Futures ETF:Unit	10,000	353,400		0.04	2024-03-04
183	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	994,000	924,420		0.04	2024-10-02
184	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,200,000	1,392,000		0.04	2024-09-09
185	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,024,000	4,864,000		0.04	2025-01-06
186	1675	AsiaInfo Technologies Limited:O	349,600	2,013,696		0.04	2024-12-04
187	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	980,000	3,969,000		0.04	2024-11-11
188	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,189,000	38,048	*	0.04	2024-09-23
189	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	200,000	2,844,000		0.03	2024-12-04
190	0984	AEON STORES (HONG KONG) CO., LIMITED:O	88,000	37,840		0.03	2023-09-26
191	0272	SHUI ON LAND LIMITED:O	2,600,000	1,664,000		0.03	2024-06-04
192	0123	Yuexiu Property Company Limited:O	1,300,000	6,409,000		0.03	2024-08-08
193	2219	Chaoju Eye Care Holdings Limited:O	225,000	609,750		0.03	2025-01-02
194	0914	Anhui Conch Cement Company Limited:H	406,500	7,780,410		0.03	2025-01-03
195	3700	Inkeverse Group Limited:O	606,000	1,248,360		0.03	2024-09-09
196	1897	Million Hope Industries Holdings Limited:O	124,604	55,449		0.03	2019-03-19
197	0001	CK Hutchison Holdings Limited:O	1,119,368	46,229,898		0.03	2024-12-30
198	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	311,512	90,338		0.03	2018-10-22
199	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	307,000	3,524,360		0.03	2024-09-11
200	9616	Neutech Group Limited:O	180,000	430,200		0.03	2024-05-10
201	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,800	528,920		0.03	2021-12-14
202	1285	Jiashili Group Limited:O	112,000	127,680		0.03	2022-11-30
203	0486	UNITED COMPANY RUSAL, IPJSC:O	4,096,000	12,779,520		0.03	2022-02-28
204	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	33,660		0.03	2023-10-20
205	1571	Xin Point Holdings Limited:O	259,000	1,116,290		0.03	2023-03-09
206	0799	IGG Inc:O	300,000	1,164,000		0.03	2024-12-16
207	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	30,000		0.03	2007-06-26
208	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,284,000	2,092,920		0.02	2024-12-30
209	2273	GUSHENGTANG HOLDINGS LIMITED:O	60,000	1,764,000		0.02	2025-01-06
210	2098	Zall Smart Commerce Group Ltd.:O	3,057,000	901,815		0.02	2022-10-12
211	0752	PICO FAR EAST HOLDINGS LIMITED:O	298,000	575,140		0.02	2024-09-24
212	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,400,000	3,010,000		0.02	2025-01-06
213	1299	AIA Group Limited:O	2,474,200	136,699,550		0.02	2025-01-06
214	3709	EEKA Fashion Holdings Limited:O	160,500	1,380,300		0.02	2025-01-06
215	6078	Hygeia Healthcare Holdings Co., Limited:O	141,600	2,002,224		0.02	2025-01-06
216	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,688,500	74,125,150		0.02	2024-12-27
217	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	560,000	2,615,200		0.02	2025-01-06
218	1072	Dongfang Electric Corporation Limited:H	73,400	681,886		0.02	2024-10-14
219	0861	DIGITAL CHINA HOLDINGS LIMITED:O	341,300	1,078,508		0.02	2025-01-06
220	1202	Chengdu SIWI Science and Technology Company Limited:H	32,000	23,040		0.02	2017-05-23
221	9626	Bilibili Inc.:Z ord	63,910	8,493,639		0.02	2025-01-03
222	0777	NetDragon Websoft Holdings Limited:O	100,000	980,000		0.02	2024-08-07
223	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,361,000	4,831,550		0.02	2025-01-06
224	0916	China Longyuan Power Group Corporation Limited:H	600,000	3,642,000		0.02	2024-10-15
225	2020	ANTA Sports Products Limited:O	500,000	37,575,000		0.02	2024-12-13
226	1398	Industrial and Commercial Bank of China Limited:H	15,120,594	73,939,705		0.02	2024-12-17
227	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	143,000	1,175,460		0.02	2025-01-06
228	0327	PAX Global Technology Limited:O	180,000	885,600		0.02	2024-09-11
229	2666	Genertec Universal Medical Group Company Limited:O	312,500	1,503,125		0.02	2025-01-06
230	0270	GUANGDONG INVESTMENT LIMITED:O	1,066,000	6,598,540		0.02	2025-01-03
231	1113	CK Asset Holdings Limited (KY):O	569,104	18,040,597		0.02	2024-12-27
232	0672	Zhong An Group Limited:O	915,200	100,672		0.02	2024-10-04
233	0546	Fufeng Group Limited:O	407,000	2,169,310		0.02	2025-01-06
234	3306	JNBY Design Limited:O	82,777	1,441,975		0.02	2025-01-06
235	2899	ZIJIN MINING GROUP CO., LTD.:H	937,000	13,380,360		0.02	2024-12-17
236	6100	Tongdao Liepin Group:O	78,000	234,000		0.02	2024-10-31
237	2373	Beauty Farm Medical and Health Industry Inc.:O	35,000	660,800		0.01	2024-08-02
238	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,284,000	10,400,400		0.01	2025-01-06
239	3888	Kingsoft Corporation Limited:O	192,846	6,296,422		0.01	2024-12-20
240	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,656,000	7,551,360		0.01	2024-12-30
241	2356	DAH SING BANKING GROUP LIMITED:O	200,000	1,608,000		0.01	2024-12-27
242	0708	China Evergrande New Energy Vehicle Group Limited:O	1,500,000	304,500		0.01	2023-07-31
243	0823	Link Real Estate Investment Trust:Unit	356,117	11,769,667		0.01	2025-01-06
244	1919	COSCO SHIPPING Holdings Co., Ltd.:H	440,500	5,585,540		0.01	2025-01-06
245	0883	CNOOC LIMITED:O	6,473,000	123,893,220		0.01	2024-11-28
246	2162	Keymed Biosciences Inc.:O	37,872	1,086,926		0.01	2024-09-12
247	0194	LIU CHONG HING INVESTMENT LIMITED:O	48,000	192,480		0.01	2023-06-29
248	0798	China Electronics Optics Valley Union Holding Company Limited:O	920,000	217,120		0.01	2024-10-15
249	0128	ENM Holdings Limited (HK):O	200,000	54,000		0.01	2009-01-08
250	9992	POP MART INTERNATIONAL GROUP LIMITED:O	160,270	14,175,882		0.01	2025-01-06
251	0683	KERRY PROPERTIES LIMITED:O	173,000	2,674,580		0.01	2024-08-27
252	2008	Phoenix Media Investment (Holdings) Limited:O	57,000	76,950		0.01	2024-10-18
253	1788	Guotai Junan International Holdings Limited:O	1,088,471	1,142,895		0.01	2024-10-02
254	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	182,000	3,010,280		0.01	2025-01-06
255	0384	CHINA GAS HOLDINGS LIMITED:O	600,000	3,852,000		0.01	2025-01-03
256	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	548,000	2,000,200		0.01	2025-01-06
257	6110	Topsports International Holdings Limited:O	644,000	1,764,560		0.01	2025-01-06
258	1211	BYD COMPANY LIMITED:H	114,000	29,252,400		0.01	2024-12-30
259	0331	FSE Lifestyle Services Limited:O	45,000	251,550		0.01	2022-07-29
260	0376	Yunfeng Financial Group Limited:O	370,000	362,600		0.01	2024-01-09
261	0484	Forgame Holdings Limited:O	13,700	10,549		0.01	2021-01-22
262	0298	Chuang's China Investments Limited:O	214,615	19,745		0.01	2015-10-27
263	9698	GDS Holdings Limited (KY):A	129,000	3,089,550		0.01	2025-01-06
264	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	958,000	11,802,560		0.01	2024-12-18
265	1270	Langham Hospitality Investments Limited:O	290,500	136,535		0.01	2024-02-14
266	3389	Hengdeli Holdings Limited:O	369,252	46,526		0.01	2024-08-23
267	0062	Transport International Holdings Limited:O	42,000	344,400		0.01	2024-12-12
268	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	462,000	4,629,240		0.01	2024-12-09
269	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	63,000		0.01	2011-05-16
270	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	450,000	432,000		0.01	2022-10-05
271	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	4,950		0.01	2007-06-26
272	0628	Tong Tong AI Social Group Limited:O	407,600	118,204		0.01	2014-06-12
273	9987	Yum China Holdings, Inc.:O	24,550	8,420,650		0.01	2025-01-03
274	0780	Tongcheng Travel Holdings Limited (KY):O	150,205	2,733,731		0.01	2024-12-20
275	0659	CTF Services Limited (BM):O	256,000	1,996,800		0.01	2024-04-29
276	0857	PETROCHINA COMPANY LIMITED:H	1,314,000	8,094,240		0.01	2024-12-18
277	1117	China Modern Dairy Holdings Ltd.:O	478,000	415,860		0.01	2025-01-06
278	1038	CK Infrastructure Holdings Limited:O	150,000	8,565,000		0.01	2024-12-30
279	1913	PRADA S.P.A.:O	140,000	8,484,000		0.01	2024-11-25
280	1308	SITC International Holdings Company Limited:O	140,000	3,010,000		0.01	2024-12-19
281	1899	Xingda International Holdings Limited:O	99,000	139,590		0.01	2024-06-07
282	0598	SINOTRANS LIMITED:H	105,000	376,950		0.01	2024-12-18
283	3808	SINOTRUK (HONG KONG) LIMITED:O	139,000	3,051,050		0.01	2025-01-06
284	1310	HKBN Ltd.:O	65,680	340,222		0.01	2024-12-12
285	2357	AviChina Industry & Technology Company Limited:H	300,000	1,095,000		0.00	2025-01-02
286	0285	BYD Electronic (International) Company Limited:O	107,947	4,404,238		0.00	2025-01-06
287	1088	China Shenhua Energy Company Limited:H	159,500	5,247,550		0.00	2024-11-27
288	0023	BANK OF EAST ASIA, LIMITED (THE):O	121,102	1,198,910		0.00	2024-10-14
289	1810	Xiaomi Corporation:B	938,875	34,081,163		0.00	2025-01-06
290	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	350,000	3,850		0.00	2020-03-17
291	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	450,000	11,205,000		0.00	2025-01-03
292	3690	Meituan:B	230,132	34,680,892		0.00	2024-12-30
293	9961	TRIP.COM GROUP LIMITED:O	28,999	15,093,980		0.00	2025-01-02
294	3188	ChinaAMC CSI 300 Index ETF:Unit	20,000	824,400		0.00	2024-10-14
295	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	164,000	2,666,640		0.00	2025-01-06
296	1681	Consun Pharmaceutical Group Limited:O	34,699	272,387		0.00	2025-01-06
297	0728	CHINA TELECOM CORPORATION LIMITED:H	558,000	2,656,080		0.00	2024-10-25
298	9896	MINISO Group Holding Limited:O	50,000	2,552,500		0.00	2025-01-06
299	1024	Kuaishou Technology:B	139,653	5,628,016		0.00	2025-01-06
300	0533	GOLDLION HOLDINGS LIMITED:O	38,000	53,960		0.00	2025-01-06
301	6690	Haier Smart Home Co., Ltd.:H	108,901	2,825,981		0.00	2024-12-30
302	0390	CHINA RAILWAY GROUP LIMITED:H	159,000	601,020		0.00	2024-12-18
303	0636	KLN Logistics Group Limited (BM):O	66,500	450,870		0.00	2024-03-20
304	0434	Boyaa Interactive International Limited:O	26,000	135,980		0.00	2020-06-10
305	1339	People's Insurance Company (Group) of China Limited (The):H	313,000	1,145,580		0.00	2025-01-06
306	1179	H World Group Limited:O	106,300	2,620,295		0.00	2024-08-09
307	0941	China Mobile Limited (HK):O	723,000	54,875,700		0.00	2024-12-12
308	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	144,000	334,080		0.00	2023-11-02
309	0019	SWIRE PACIFIC LIMITED:A	26,501	1,821,944		0.00	2024-12-27
310	9988	Alibaba Group Holding Limited (KY):O	578,290	47,506,524		0.00	2025-01-06
311	1177	SINO BIOPHARMACEUTICAL LIMITED:O	562,000	1,719,720		0.00	2024-12-05
312	3983	China BlueChemical Ltd.:H	50,000	112,000		0.00	2024-12-09
313	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,559	65,459		0.00	2018-05-29
314	2822	CSOP FTSE China A50 ETF:Unit	20,000	245,200		0.00	2024-07-31
315	1098	ROAD KING INFRASTRUCTURE LIMITED:O	18,000	20,700		0.00	2022-11-09
316	0992	LENOVO GROUP LIMITED:O	282,040	2,780,914		0.00	2025-01-06
317	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	296,000	340,400		0.00	2023-03-13
318	1448	Fu Shou Yuan International Group Limited:O	50,000	189,000		0.00	2024-11-01
319	1696	SISRAM MEDICAL LTD:O	10,000	37,100		0.00	2024-04-09
320	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,296	249,589		0.00	2024-12-11
321	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	60,300		0.00	2024-12-11
322	2840	SPDR Gold Trust:Unit	5,800	10,927,200		0.00	2024-02-21
323	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	21,200	132,712		0.00	2024-09-27
324	0670	China Eastern Airlines Corporation Limited:H	98,000	240,100		0.00	2024-10-14
325	0715	China Oceanwide Holdings Limited:O	300,000	7,500	*	0.00	2020-01-03
326	0005	HSBC HOLDINGS PLC:O	332,670	25,133,219		0.00	2024-12-18
327	2382	Sunny Optical Technology (Group) Company Limited:O	20,065	1,337,332		0.00	2024-12-20
328	1813	KWG Group Holdings Limited:O	58,000	21,460		0.00	2023-12-04
329	2282	MGM China Holdings Limited:O	64,000	651,520		0.00	2025-01-06
330	0405	Yuexiu Real Estate Investment Trust:Unit	80,600	74,958		0.00	2023-12-28
331	3968	CHINA MERCHANTS BANK CO., LTD.:H	72,000	2,761,200		0.00	2024-12-30
332	3913	KWG Living Group Holdings Limited:O	30,457	9,746		0.00	2023-05-11
333	6030	CITIC Securities Company Limited:H	37,749	758,755		0.00	2024-12-06
334	0648	SoftMedx Healthcare Limited:O	4,267	1,621	*	0.00	2017-11-21
335	0700	TENCENT HOLDINGS LIMITED:O	118,801	48,637,129		0.00	2025-01-06
336	9999	NetEase, Inc.:O	40,059	5,500,101		0.00	2024-12-27
337	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,900	2,496		0.00	2023-10-13
338	1109	CHINA RESOURCES LAND LIMITED:O	89,500	1,982,425		0.00	2024-12-30
339	6886	Huatai Securities Co., Ltd.:H	20,400	251,328		0.00	2024-12-18
340	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	10,000		0.00	2021-02-10
341	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	52,380	48,190		0.00	2024-05-06
342	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	21,440		0.00	2021-04-26
343	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	400		0.00	2016-11-01
344	0101	HANG LUNG PROPERTIES LIMITED:O	48,000	290,880		0.00	2025-01-06
345	2202	China Vanke Company Limited:H	21,000	105,630		0.00	2024-11-21
346	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,000	10,080		0.00	2023-05-17
347	1789	AK Medical Holdings Limited:O	10,000	45,900		0.00	2024-02-20
348	0106	Landsea Green Management Limited:O	40,479	486		0.00	2024-05-16
349	1478	Q Technology (Group) Company Limited:O	10,000	61,900		0.00	2023-10-31
350	9997	Kangji Medical Holdings Limited:O	10,000	60,100		0.00	2023-11-06
351	1800	China Communications Construction Company Limited:H	36,000	190,800		0.00	2025-01-06
352	2338	WEICHAI POWER CO., LTD.:H	15,360	185,549		0.00	2024-12-18
353	0813	Shimao Group Holdings Limited:O	30,000	28,800		0.00	2023-08-21
354	1099	SINOPHARM GROUP CO. LTD.:H	10,000	210,500		0.00	2024-11-27
355	2500	Venus Medtech (Hangzhou) Inc.:H	3,000	16,860	*	0.00	2023-06-19
356	0241	Alibaba Health Information Technology Limited:O	100,626	320,997		0.00	2024-12-20
357	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,186	3,361		0.00	2017-06-21
358	0151	Want Want China Holdings Limited:O	51,000	225,930		0.00	2025-01-06
359	2772	Zhongliang Holdings Group Company Limited:O	18,000	1,926		0.00	2023-07-20
360	3337	Anton Oilfield Services Group:O	12,000	7,440		0.00	2023-09-04
361	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	30,000	419,400		0.00	2024-12-12
362	0500	Frontier Services Group Limited:O	9,412	1,365		0.00	2011-03-16
363	1618	Metallurgical Corporation of China Ltd.:H	11,000	17,160		0.00	2024-10-28
364	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	30,504	904,444		0.00	2025-01-02
365	0419	Hony Media Group:O	50,000	3,400		0.00	2020-03-31
366	0842	Leoch International Technology Limited:O	5,000	7,750		0.00	2023-07-10
367	0144	China Merchants Port Holdings Company Limited:O	14,644	199,744		0.00	2024-11-22
368	2823	iShares FTSE China A50 ETF:Unit	4,500	59,130		0.00	2024-12-06
369	0764	Eternity Investment Limited:O	11,270	811		0.00	2015-10-09
370	0617	PALIBURG HOLDINGS LIMITED:O	3,225	1,742		0.00	2011-07-26
371	1186	China Railway Construction Corporation Limited:H	6,000	33,000		0.00	2024-04-02
372	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,152		0.00	2022-09-06
373	2269	WuXi Biologics (Cayman) Inc.:O	10,000	166,000		0.00	2024-12-05
374	0006	Power Assets Holdings Limited:O	5,000	268,750		0.00	2024-12-30
375	0406	YAU LEE HOLDINGS LIMITED:O	1,000	970		0.00	2016-11-01
376	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,148	812		0.00	2022-03-02
377	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	30,750		0.00	2024-12-30
378	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	300	63		0.00	2024-12-18
379	2009	BBMG Corporation:H	4,000	2,920		0.00	2023-06-20
380	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,040	120,016		0.00	2024-12-19
381	0066	MTR CORPORATION LIMITED:O	9,490	247,215		0.00	2024-12-11
382	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	332,120		0.00	2024-10-08
383	0701	CNT GROUP LIMITED:O	2,855	671		0.00	2018-05-24
384	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,191	470		0.00	2017-08-25
385	0202	EverChina Int'l Holdings Company Limited:O	10,000	1,210		0.00	2019-10-03
386	3988	BANK OF CHINA LIMITED:H	113,700	446,841		0.00	2024-12-13
387	2313	Shenzhou International Group Holdings Limited:O	2,000	122,400		0.00	2024-12-16
388	0156	LIPPO CHINA RESOURCES LIMITED:O	1,213	946		0.00	2023-06-07
389	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,000	340		0.00	2016-11-01
390	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	21,977	134,499		0.00	2024-12-19
391	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	3,020		0.00	2024-07-31
392	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	810		0.00	2022-06-27
393	3818	China Dongxiang (Group) Co., Ltd.:O	6,000	2,040		0.00	2022-07-25
394	2669	China Overseas Property Holdings Limited:O	3,333	16,398		0.00	2024-07-11
395	0008	PCCW LIMITED:O	7,800	35,178		0.00	2024-12-19
396	3323	China National Building Material Company Limited:H	4,250	14,620		0.00	2024-12-04
397	3918	NagaCorp Ltd.:O	4,074	11,937		0.00	2024-01-11
398	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,000	70,440		0.00	2024-12-30
399	0641	CHTC Fong's International Company Limited:O	940	277		0.00	2020-12-10
400	0205	SEEC MEDIA GROUP LIMITED:O	600	118		0.00	2020-05-05
401	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	46,200		0.00	2024-12-12
402	0655	HONGKONG CHINESE LIMITED:O	1,283	366		0.00	2019-07-16
403	0476	Ev Dynamics (Holdings) Limited:O	125	46		0.00	2024-11-14
404	1958	BAIC Motor Corporation Limited:H	1,500	3,270		0.00	2024-12-18
405	0040	Gold Peak Technology Group Limited:O	500	248		0.00	2007-06-26
406	1988	China Minsheng Banking Corp., Ltd.:H	4,320	14,904		0.00	2024-12-09
407	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	614	23,209		0.00	2025-01-03
408	0571	ESUN HOLDINGS LIMITED:O	900	45		0.00	2024-07-02
409	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	459	1,120		0.00	2016-11-01
410	0004	Wharf (Holdings) Limited (The):O	1,500	32,400		0.00	2024-12-20
411	8279	AGTech Holdings Limited:O	5,445	1,094		0.00	2024-10-04
412	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,224	26,243		0.00	2024-10-16
413	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,350	2,444		0.00	2018-10-11
414	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	846	165		0.00	2021-03-15
415	0495	PALADIN LIMITED (BM):O	584	7	*	0.00	2016-11-11
416	0291	China Resources Beer (Holdings) Company Limited:O	1,074	24,863		0.00	2024-12-17
417	9618	JD.com, Inc.:A	844	114,531		0.00	2024-12-30
418	1797	East Buy Holding Limited:O	294	4,610		0.00	2024-12-20
419	0704	Huscoke Holdings Limited:O	81	7		0.00	2020-11-24
420	1883	CITIC Telecom International Holdings Limited:O	980	2,205		0.00	2023-08-14
421	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	919	7,288		0.00	2024-12-20
422	0258	TOMSON GROUP LIMITED:O	550	1,667		0.00	2016-11-01
423	0467	United Energy Group Limited:O	6,400	2,240		0.00	2024-12-19
424	0873	Shimao Services Holdings Limited:O	574	505		0.00	2024-03-04
425	1347	HUA HONG SEMICONDUCTOR LIMITED:O	355	7,153		0.00	2024-12-20
426	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,000	28,400		0.00	2024-12-27
427	3800	GCL Technology Holdings Limited (KY):O	5,000	5,400		0.00	2024-12-05
428	0772	China Literature Limited:O	168	4,192		0.00	2024-12-20
429	0022	MEXAN LIMITED (BM):O	287	18		0.00	2016-11-01
430	0300	Midea Group Co., Ltd.:H	90	6,777		0.00	2024-12-20
431	0998	China CITIC Bank Corporation Limited:H	2,000	10,520		0.00	2024-11-14
432	0535	Gemdale Properties and Investment Corporation Limited:O	2,200	572		0.00	2023-07-13
433	8079	Wisdomcome Group Holdings Limited:O	4	2		0.00	2024-12-02
434	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	4,320		0.00	2024-05-20
435	0343	CULTURECOM HOLDINGS LIMITED:O	201	37		0.00	2016-11-01
436	0428	Cocoon Holdings Limited:O	10	4		0.00	2024-07-03
437	1928	Sands China Ltd.:O	800	15,776		0.00	2024-12-27
438	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	388	9,021		0.00	2024-12-30
439	9868	XPeng Inc.:A	121	5,590		0.00	2024-12-30
440	0451	GCL New Energy Holdings Limited:O	79	38		0.00	2023-07-10
441	2015	Li Auto Inc.:A	97	9,152		0.00	2024-12-20
442	0245	China Vered Financial Holding Corporation Limited:O	2,000	80		0.00	2016-12-28
443	0987	China Renewable Energy Investment Limited:O	122	13		0.00	2016-11-01
444	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	64	703		0.00	2024-12-20
445	6823	HKT Limited (KY):O	340	3,291		0.00	2025-01-06
446	2007	Country Garden Holdings Company Limited:O	1,049	509	*	0.00	2024-01-04
447	6098	Country Garden Services Holdings Company Limited:O	121	621		0.00	2024-12-05
448	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,560	51,617		0.00	2024-12-30
449	0164	China Baoli Technologies Holdings Limited:O	1	0		0.00	2023-06-21
450	6618	JD Health International Inc.:O	29	792		0.00	2024-12-20
451	0474	Aceso Life Science Group Limited:O	45	2		0.00	2017-07-25
452	0160	Hon Kwok Land Investment Company, Limited:O	4	4		0.00	2014-10-06
453	0276	Mongolia Energy Corporation Limited:O	1	1		0.00	2021-12-23
454	1686	SUNEVISION HOLDINGS LTD.:O	12	48		0.00	2023-08-22
455	1130	China Environmental Resources Group Limited:O	2	0		0.00	2024-04-10
456	0211	STYLAND HOLDINGS LIMITED:O	2	0		0.00	2020-09-29
457	0557	China Tian Yuan Healthcare Group Limited:O	1	1		0.00	2016-11-01
458	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2	9		0.00	2019-12-04
459	0968	XINYI SOLAR HOLDINGS LIMITED:O	10	31		0.00	2024-11-29
460	9866	NIO Inc.:A	1	37		0.00	2024-12-20
461	0433	North Mining Shares Company Limited:O	1	0		0.00	2023-09-18

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