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 |
7348 |
CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit |
7,815,000 |
67,248,075 |
|
36.18 |
2021-08-26 |
| 2 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
3,927,700 |
15,632,246 |
|
31.02 |
2021-11-15 |
| 3 |
3162 |
CSOP Global Smart Driving Index ETF:Unit |
1,871,500 |
12,211,538 |
|
28.90 |
2021-08-26 |
| 4 |
7248 |
CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit |
3,440,000 |
17,647,200 |
|
27.74 |
2021-08-26 |
| 5 |
3157 |
ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit |
409,800 |
10,015,512 |
|
20.49 |
2021-12-06 |
| 6 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
25,400,000 |
181,356,000 |
|
19.69 |
2021-12-15 |
| 7 |
3118 |
Harvest MSCI China A Index ETF:Unit |
349,500 |
7,276,590 |
|
10.92 |
2022-01-17 |
| 8 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
50,400 |
1,624,896 |
|
6.30 |
2022-01-17 |
| 9 |
7333 |
CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit |
1,542,900 |
11,201,454 |
|
6.03 |
2021-10-22 |
| 10 |
3037 |
CSOP Hang Seng Index ETF:Unit |
1,784,900 |
43,158,882 |
|
5.14 |
2021-06-02 |
| 11 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
26,500 |
4,332,750 |
|
3.87 |
2022-01-17 |
| 12 |
2117 |
Datang Group Holdings Limited:O |
44,833,537 |
223,271,014 |
|
3.29 |
2022-01-21 |
| 13 |
2270 |
Desun Real Estate Investment Services Group Co., Ltd.:O |
19,226,000 |
20,956,340 |
|
3.13 |
2021-12-17 |
| 14 |
83005 |
CSOP CSI 500 ETF:Unit |
71,200 |
1,277,328 |
|
2.97 |
2022-01-26 |
| 15 |
2811 |
Haitong CSI300 Index ETF:Unit |
233,857 |
4,653,754 |
|
2.34 |
2022-01-17 |
| 16 |
3109 |
CSOP STAR 50 Index ETF:Unit |
160,000 |
2,172,800 |
|
2.25 |
2021-08-26 |
| 17 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
241,100 |
1,827,538 |
|
1.98 |
2021-06-01 |
| 18 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
20,000,000 |
19,800,000 |
|
1.53 |
2022-01-27 |
| 19 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
21,890,000 |
37,869,700 |
|
1.42 |
2022-01-26 |
| 20 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
34,500 |
2,289,420 |
|
1.25 |
2022-01-17 |
| 21 |
6900 |
Sunkwan Properties Group Limited:O |
24,644,000 |
52,245,280 |
|
1.19 |
2021-12-10 |
| 22 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
3,903,016 |
225,984,626 |
|
1.15 |
2022-01-26 |
| 23 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
3,145,644 |
264,548,660 |
|
1.07 |
2022-01-27 |
| 24 |
1741 |
Shing Chi Holdings Limited:O |
8,064,000 |
12,418,560 |
|
1.01 |
2021-02-03 |
| 25 |
3067 |
iShares Hang Seng TECH ETF:Unit |
7,832,277 |
87,878,148 |
|
0.93 |
2022-01-27 |
| 26 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
5,070,350 |
68,145,504 |
|
0.66 |
2022-01-26 |
| 27 |
0763 |
ZTE CORPORATION:H |
4,527,633 |
94,627,530 |
|
0.60 |
2022-01-27 |
| 28 |
6968 |
Ganglong China Property Group Limited:O |
8,989,000 |
39,461,710 |
|
0.55 |
2021-10-12 |
| 29 |
3032 |
Hang Seng TECH Index ETF:Unit |
1,410,329 |
7,531,157 |
|
0.54 |
2022-01-07 |
| 30 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
14,172,000 |
31,178,400 |
* |
0.52 |
2020-02-28 |
| 31 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,126,978 |
22,652,258 |
|
0.50 |
2021-12-29 |
| 32 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
5,461,918 |
142,009,868 |
|
0.48 |
2022-01-27 |
| 33 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
3,982,144 |
52,962,515 |
|
0.46 |
2022-01-26 |
| 34 |
3800 |
GCL Technology Holdings Limited (KY):O |
123,749,070 |
298,235,259 |
|
0.46 |
2022-01-27 |
| 35 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
4,590 |
2,921,994 |
|
0.41 |
2022-01-17 |
| 36 |
2256 |
Abbisko Cayman Limited:O |
2,806,000 |
21,886,800 |
|
0.40 |
2021-12-21 |
| 37 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,984,487 |
52,556,816 |
|
0.29 |
2022-01-27 |
| 38 |
3993 |
CMOC Group Limited (CN):H |
10,189,588 |
41,471,623 |
|
0.26 |
2022-01-27 |
| 39 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
6,644,375 |
35,314,853 |
|
0.26 |
2022-01-26 |
| 40 |
6030 |
CITIC Securities Company Limited:H |
5,484,186 |
112,425,813 |
|
0.24 |
2022-01-27 |
| 41 |
1211 |
BYD COMPANY LIMITED:H |
2,303,499 |
556,525,358 |
|
0.21 |
2022-01-27 |
| 42 |
83118 |
Harvest MSCI China A Index ETF:Unit |
6,500 |
110,825 |
|
0.20 |
2022-01-17 |
| 43 |
0358 |
Jiangxi Copper Company Limited:H |
2,818,026 |
36,803,420 |
|
0.20 |
2022-01-27 |
| 44 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,436,003 |
24,613,091 |
|
0.20 |
2022-01-27 |
| 45 |
0678 |
Genting Hong Kong Limited:O |
16,093,000 |
6,678,595 |
* |
0.19 |
2022-01-18 |
| 46 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,194,385 |
216,542,001 |
|
0.18 |
2022-01-24 |
| 47 |
1171 |
Yankuang Energy Group Company Limited:H |
3,355,675 |
58,724,313 |
|
0.18 |
2022-01-27 |
| 48 |
6185 |
CanSino Biologics Inc.:H |
221,036 |
28,734,680 |
|
0.17 |
2022-01-27 |
| 49 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
14,319,108 |
35,081,815 |
|
0.16 |
2022-01-27 |
| 50 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,497,954 |
22,319,515 |
|
0.16 |
2022-01-27 |
| 51 |
0002 |
CLP HOLDINGS LIMITED:O |
3,874,704 |
305,132,940 |
|
0.15 |
2022-01-27 |
| 52 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,172,899 |
14,601,881 |
|
0.15 |
2022-01-25 |
| 53 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
12,512,137 |
39,037,867 |
|
0.15 |
2022-01-27 |
| 54 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
9,700 |
61,644 |
|
0.15 |
2021-12-16 |
| 55 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
198,360 |
19,588,050 |
|
0.15 |
2022-01-27 |
| 56 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
6,159,683 |
29,812,866 |
|
0.15 |
2022-01-27 |
| 57 |
0177 |
Jiangsu Expressway Company Limited:H |
1,774,885 |
14,607,304 |
|
0.15 |
2022-01-27 |
| 58 |
1508 |
China Reinsurance (Group) Corporation:H |
9,639,684 |
7,326,160 |
|
0.14 |
2022-01-24 |
| 59 |
2013 |
Weimob Inc.:O |
3,627,780 |
21,984,347 |
|
0.14 |
2022-01-27 |
| 60 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
1,606,000 |
18,725,960 |
|
0.14 |
2022-01-27 |
| 61 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
10,591,787 |
200,184,774 |
|
0.13 |
2022-01-27 |
| 62 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,544,289 |
36,136,363 |
|
0.13 |
2022-01-27 |
| 63 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
17,648,369 |
51,886,205 |
|
0.13 |
2022-01-26 |
| 64 |
3958 |
Orient Securities Company Limited:H |
1,296,859 |
8,053,494 |
|
0.13 |
2022-01-27 |
| 65 |
2007 |
Country Garden Holdings Company Limited:O |
27,805,892 |
181,294,416 |
|
0.12 |
2022-01-27 |
| 66 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
5,122,910 |
15,266,272 |
|
0.12 |
2022-01-14 |
| 67 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
3,694,027 |
28,517,888 |
|
0.12 |
2022-01-27 |
| 68 |
3323 |
China National Building Material Company Limited:H |
5,355,270 |
54,195,332 |
|
0.12 |
2022-01-27 |
| 69 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
8,009,447 |
58,148,585 |
|
0.12 |
2022-01-27 |
| 70 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,694,755 |
15,083,320 |
|
0.11 |
2022-01-27 |
| 71 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,086,185 |
10,493,511 |
|
0.11 |
2022-01-27 |
| 72 |
1810 |
Xiaomi Corporation:B |
22,057,090 |
363,500,843 |
|
0.11 |
2022-01-27 |
| 73 |
2883 |
China Oilfield Services Limited:H |
1,959,811 |
15,266,928 |
|
0.11 |
2022-01-27 |
| 74 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
6,641,704 |
37,990,547 |
|
0.11 |
2022-01-27 |
| 75 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
440,466 |
4,105,143 |
|
0.11 |
2021-12-03 |
| 76 |
0083 |
SINO LAND COMPANY LIMITED:O |
8,153,829 |
79,662,909 |
|
0.11 |
2022-01-27 |
| 77 |
2226 |
HONWORLD GROUP LIMITED:O |
599,000 |
1,838,930 |
* |
0.10 |
2021-12-10 |
| 78 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,757,275 |
19,552,400 |
|
0.10 |
2022-01-27 |
| 79 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,986,300 |
5,541,777 |
|
0.10 |
2022-01-27 |
| 80 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,277,740 |
18,062,478 |
|
0.10 |
2022-01-27 |
| 81 |
3900 |
Greentown China Holdings Limited:O |
2,497,135 |
32,312,927 |
|
0.10 |
2022-01-27 |
| 82 |
1199 |
COSCO SHIPPING Ports Limited:O |
3,215,777 |
20,548,815 |
|
0.10 |
2022-01-26 |
| 83 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
29,760,446 |
87,495,711 |
|
0.10 |
2022-01-27 |
| 84 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
610,000 |
1,482,300 |
|
0.10 |
2022-01-10 |
| 85 |
1530 |
3SBio Inc.:O |
2,275,025 |
13,399,897 |
|
0.09 |
2022-01-26 |
| 86 |
0914 |
Anhui Conch Cement Company Limited:H |
1,193,423 |
49,467,383 |
|
0.09 |
2022-01-27 |
| 87 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
201,240 |
4,115,358 |
|
0.09 |
2022-01-27 |
| 88 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,528,089 |
7,136,176 |
|
0.09 |
2021-12-23 |
| 89 |
2800 |
Tracker Fund of Hong Kong:Unit |
3,851,481 |
92,127,426 |
|
0.09 |
2022-01-26 |
| 90 |
0285 |
BYD Electronic (International) Company Limited:O |
1,980,733 |
46,349,152 |
|
0.09 |
2022-01-27 |
| 91 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
4,407,599 |
19,613,816 |
|
0.09 |
2022-01-27 |
| 92 |
1766 |
CRRC Corporation Limited:H |
3,784,438 |
13,548,288 |
|
0.09 |
2022-01-26 |
| 93 |
1816 |
CGN Power Co., Ltd.:H |
9,615,056 |
20,768,521 |
|
0.09 |
2022-01-27 |
| 94 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
2,867,506 |
40,087,734 |
|
0.09 |
2022-01-27 |
| 95 |
1108 |
Triumph New Energy Company Limited:H |
210,000 |
3,040,800 |
|
0.08 |
2022-01-27 |
| 96 |
0586 |
China Conch Venture Holdings Limited:O |
1,516,269 |
54,964,751 |
|
0.08 |
2022-01-27 |
| 97 |
0302 |
CMGE Technology Group Limited:O |
2,286,045 |
6,926,716 |
|
0.08 |
2022-01-27 |
| 98 |
9979 |
Greentown Management Holdings Company Limited:O |
1,602,000 |
9,435,780 |
|
0.08 |
2022-01-21 |
| 99 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,535,620 |
53,501,582 |
|
0.08 |
2022-01-27 |
| 100 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
2,052,967 |
5,912,545 |
|
0.08 |
2021-12-21 |
| 101 |
2155 |
Morimatsu International Holdings Company Limited:O |
828,000 |
6,176,880 |
|
0.08 |
2022-01-19 |
| 102 |
0552 |
China Communications Services Corporation Limited:H |
1,908,480 |
7,347,648 |
|
0.08 |
2022-01-27 |
| 103 |
0148 |
Kingboard Holdings Limited:O |
882,185 |
33,787,686 |
|
0.08 |
2022-01-27 |
| 104 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
738,241 |
10,837,378 |
|
0.08 |
2022-01-27 |
| 105 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,624,872 |
244,135,129 |
|
0.08 |
2022-01-27 |
| 106 |
6865 |
Flat Glass Group Co., Ltd.:H |
352,782 |
12,100,423 |
|
0.08 |
2022-01-26 |
| 107 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
572,570 |
4,019,441 |
|
0.08 |
2021-11-02 |
| 108 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
1,354,142 |
4,319,713 |
|
0.08 |
2022-01-20 |
| 109 |
1628 |
Yuzhou Group Holdings Company Limited:O |
5,093,607 |
3,310,845 |
|
0.08 |
2022-01-14 |
| 110 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,430,255 |
6,850,921 |
|
0.08 |
2022-01-26 |
| 111 |
6823 |
HKT Limited (KY):O |
5,685,893 |
60,156,748 |
|
0.08 |
2022-01-27 |
| 112 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
511,441 |
7,497,725 |
|
0.07 |
2021-12-02 |
| 113 |
1908 |
C&D International Investment Group Limited:O |
1,012,441 |
15,287,859 |
|
0.07 |
2022-01-19 |
| 114 |
2869 |
Greentown Service Group Co. Ltd.:O |
2,378,500 |
20,241,035 |
|
0.07 |
2022-01-26 |
| 115 |
0123 |
Yuexiu Property Company Limited:O |
2,249,245 |
17,589,096 |
|
0.07 |
2022-01-26 |
| 116 |
8487 |
ISP Global Limited:O |
638,000 |
153,120 |
|
0.07 |
2022-01-04 |
| 117 |
2137 |
Brii Biosciences Limited:O |
520,000 |
8,684,000 |
|
0.07 |
2021-12-14 |
| 118 |
0806 |
Value Partners Group Limited:O |
1,332,055 |
5,128,412 |
|
0.07 |
2022-01-26 |
| 119 |
1813 |
KWG Group Holdings Limited:O |
2,280,314 |
9,622,925 |
|
0.07 |
2022-01-27 |
| 120 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
376,000 |
3,948,000 |
|
0.07 |
2022-01-10 |
| 121 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,011,442 |
15,151,401 |
|
0.07 |
2022-01-27 |
| 122 |
0992 |
LENOVO GROUP LIMITED:O |
8,567,074 |
72,134,763 |
|
0.07 |
2022-01-27 |
| 123 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,062,939 |
42,010,789 |
|
0.07 |
2022-01-27 |
| 124 |
0823 |
Link Real Estate Investment Trust:Unit |
1,491,226 |
100,806,878 |
|
0.07 |
2022-01-27 |
| 125 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
5,650,272 |
3,672,677 |
|
0.07 |
2022-01-21 |
| 126 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
416,000 |
665,600 |
|
0.07 |
2022-01-26 |
| 127 |
0867 |
China Medical System Holdings Limited:O |
1,702,816 |
21,864,157 |
|
0.07 |
2022-01-27 |
| 128 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
1,167,439 |
10,343,510 |
|
0.07 |
2022-01-27 |
| 129 |
0998 |
China CITIC Bank Corporation Limited:H |
10,207,915 |
38,279,681 |
|
0.07 |
2022-01-27 |
| 130 |
0857 |
PETROCHINA COMPANY LIMITED:H |
14,448,744 |
56,783,564 |
|
0.07 |
2022-01-27 |
| 131 |
0612 |
Carmen Century Investment Limited (KY):O |
911,999 |
3,155,517 |
|
0.07 |
2021-12-08 |
| 132 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
979,023 |
3,739,868 |
|
0.07 |
2022-01-26 |
| 133 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
600,000 |
1,230,000 |
|
0.07 |
2021-11-05 |
| 134 |
1336 |
New China Life Insurance Company Ltd.:H |
692,193 |
15,539,733 |
|
0.07 |
2022-01-27 |
| 135 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
2,080,200 |
6,490,224 |
|
0.06 |
2022-01-27 |
| 136 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
145,000 |
894,650 |
|
0.06 |
2021-10-29 |
| 137 |
0788 |
China Tower Corporation Limited:H |
29,224,353 |
27,178,648 |
|
0.06 |
2022-01-27 |
| 138 |
1951 |
Jinxin Fertility Group Limited:O |
1,569,500 |
11,739,860 |
|
0.06 |
2022-01-27 |
| 139 |
8083 |
Youzan Technology Limited:O |
11,260,708 |
3,659,730 |
|
0.06 |
2022-01-26 |
| 140 |
1088 |
China Shenhua Energy Company Limited:H |
2,089,220 |
42,411,166 |
|
0.06 |
2022-01-27 |
| 141 |
3036 |
Xtrackers MSCI TAIWAN UCITS ETF:Unit |
1,860 |
810,030 |
|
0.06 |
2021-12-16 |
| 142 |
2128 |
China Lesso Group Holdings Limited:O |
1,907,150 |
25,860,954 |
|
0.06 |
2022-01-27 |
| 143 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,044,687 |
32,674,098 |
|
0.06 |
2022-01-27 |
| 144 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
813,228 |
13,841,141 |
|
0.06 |
2022-01-27 |
| 145 |
9913 |
Chi Kan Holdings Limited:O |
600,000 |
2,010,000 |
|
0.06 |
2021-12-10 |
| 146 |
2359 |
WuXi AppTec Co., Ltd.:H |
233,728 |
25,382,861 |
|
0.06 |
2022-01-27 |
| 147 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,193,967 |
10,223,886 |
|
0.06 |
2022-01-26 |
| 148 |
6837 |
Haitong Securities Co., Ltd.:H |
2,018,970 |
14,274,118 |
|
0.06 |
2022-01-27 |
| 149 |
0019 |
SWIRE PACIFIC LIMITED:A |
533,182 |
24,553,031 |
|
0.06 |
2022-01-26 |
| 150 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
765,245 |
29,232,359 |
|
0.06 |
2022-01-27 |
| 151 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
5,142,534 |
26,381,199 |
|
0.06 |
2022-01-27 |
| 152 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
925,288 |
4,894,774 |
|
0.06 |
2022-01-27 |
| 153 |
0189 |
DONGYUE GROUP LIMITED:O |
1,306,168 |
12,251,856 |
|
0.06 |
2022-01-26 |
| 154 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,094,900 |
6,032,899 |
|
0.06 |
2022-01-27 |
| 155 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,717,000 |
1,837,190 |
|
0.06 |
2021-12-10 |
| 156 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
7,746,837 |
10,845,572 |
|
0.06 |
2022-01-27 |
| 157 |
1898 |
China Coal Energy Company Limited:H |
2,333,913 |
10,712,661 |
|
0.06 |
2022-01-26 |
| 158 |
2202 |
China Vanke Company Limited:H |
1,073,118 |
21,784,295 |
|
0.06 |
2022-01-27 |
| 159 |
2101 |
Fulu Holdings Limited:O |
225,500 |
1,580,755 |
|
0.06 |
2021-07-28 |
| 160 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
4,142,284 |
56,583,599 |
|
0.06 |
2022-01-27 |
| 161 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
601,030 |
6,947,907 |
|
0.06 |
2021-12-21 |
| 162 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,508,500 |
17,196,900 |
|
0.05 |
2022-01-27 |
| 163 |
1398 |
Industrial and Commercial Bank of China Limited:H |
46,922,391 |
221,473,686 |
|
0.05 |
2022-01-27 |
| 164 |
0371 |
Beijing Enterprises Water Group Limited:O |
5,425,281 |
16,330,096 |
|
0.05 |
2022-01-26 |
| 165 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
64,860 |
5,230,959 |
|
0.05 |
2022-01-27 |
| 166 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
659,533 |
17,774,414 |
|
0.05 |
2022-01-27 |
| 167 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,302,566 |
4,116,109 |
|
0.05 |
2022-01-25 |
| 168 |
1238 |
Powerlong Real Estate Holdings Limited:O |
2,150,100 |
9,073,422 |
|
0.05 |
2022-01-27 |
| 169 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
15,888,394 |
65,460,183 |
|
0.05 |
2022-01-27 |
| 170 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,457,265 |
45,175,215 |
|
0.05 |
2022-01-27 |
| 171 |
1918 |
Sunac China Holdings Limited:O |
2,774,323 |
27,299,338 |
|
0.05 |
2022-01-27 |
| 172 |
1373 |
International Housewares Retail Company Limited:O |
368,000 |
975,200 |
|
0.05 |
2022-01-27 |
| 173 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
278,136 |
8,789,098 |
|
0.05 |
2022-01-27 |
| 174 |
3998 |
Bosideng International Holdings Limited:O |
5,451,220 |
20,551,099 |
|
0.05 |
2022-01-27 |
| 175 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
4,197 |
1,447,965 |
|
0.05 |
2022-01-17 |
| 176 |
6818 |
China Everbright Bank Company Limited:H |
6,293,367 |
18,502,499 |
|
0.05 |
2022-01-26 |
| 177 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
142,928 |
17,565,851 |
|
0.05 |
2022-01-27 |
| 178 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
13,242,200 |
10,726,182 |
|
0.05 |
2022-01-24 |
| 179 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,255,749 |
55,324,737 |
|
0.05 |
2022-01-27 |
| 180 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
676,869 |
18,512,367 |
|
0.05 |
2022-01-27 |
| 181 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
5,160,028 |
20,846,513 |
|
0.05 |
2022-01-27 |
| 182 |
1070 |
TCL Electronics Holdings Limited:O |
1,175,433 |
4,607,697 |
|
0.05 |
2022-01-27 |
| 183 |
0751 |
Skyworth Group Limited:O |
1,269,275 |
5,648,274 |
|
0.05 |
2022-01-27 |
| 184 |
1055 |
China Southern Airlines Company Limited:H |
2,019,473 |
10,077,170 |
|
0.05 |
2022-01-27 |
| 185 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,516,467 |
214,856,134 |
|
0.05 |
2022-01-27 |
| 186 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
1,336,707 |
9,076,241 |
|
0.05 |
2022-01-27 |
| 187 |
1585 |
Yadea Group Holdings Ltd.:O |
1,400,000 |
15,428,000 |
|
0.05 |
2022-01-27 |
| 188 |
0753 |
Air China Limited:H |
2,131,501 |
12,426,651 |
|
0.05 |
2022-01-27 |
| 189 |
0853 |
MicroPort Scientific Corporation:O |
843,698 |
18,983,205 |
|
0.05 |
2022-01-27 |
| 190 |
3333 |
China Evergrande Group:O |
6,087,508 |
10,409,639 |
|
0.05 |
2022-01-26 |
| 191 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
746,877 |
6,960,894 |
|
0.05 |
2022-01-27 |
| 192 |
3988 |
BANK OF CHINA LIMITED:H |
37,687,034 |
113,814,843 |
|
0.05 |
2022-01-27 |
| 193 |
0665 |
Haitong International Securities Group Limited:O |
2,713,317 |
4,883,971 |
|
0.04 |
2022-01-27 |
| 194 |
0817 |
China Jinmao Holdings Group Limited:O |
5,677,946 |
15,898,249 |
|
0.04 |
2022-01-27 |
| 195 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,670,268 |
5,812,533 |
|
0.04 |
2022-01-26 |
| 196 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,737,149 |
7,626,084 |
|
0.04 |
2022-01-27 |
| 197 |
1999 |
Man Wah Holdings Limited:O |
1,740,932 |
20,960,821 |
|
0.04 |
2022-01-27 |
| 198 |
2038 |
FIH Mobile Limited:O |
3,511,030 |
4,213,236 |
|
0.04 |
2022-01-12 |
| 199 |
9969 |
InnoCare Pharma Limited:O |
656,000 |
7,793,280 |
|
0.04 |
2022-01-27 |
| 200 |
6169 |
China YuHua Education Corporation Limited:O |
1,561,000 |
2,466,380 |
|
0.04 |
2022-01-27 |
| 201 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
2,689,000 |
5,539,340 |
|
0.04 |
2022-01-24 |
| 202 |
1548 |
Genscript Biotech Corporation:O |
908,252 |
22,660,887 |
|
0.04 |
2022-01-27 |
| 203 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
263,400 |
9,337,530 |
|
0.04 |
2022-01-21 |
| 204 |
2616 |
CStone Pharmaceuticals:O |
503,550 |
3,111,939 |
|
0.04 |
2022-01-27 |
| 205 |
2338 |
WEICHAI POWER CO., LTD.:H |
814,325 |
11,351,691 |
|
0.04 |
2022-01-27 |
| 206 |
2186 |
Luye Pharma Group Ltd.:O |
1,457,150 |
4,954,310 |
|
0.04 |
2022-01-27 |
| 207 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,509,236 |
2,173,300 |
|
0.04 |
2021-10-22 |
| 208 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
1,972,928 |
38,551,013 |
|
0.04 |
2022-01-27 |
| 209 |
0772 |
China Literature Limited:O |
417,101 |
19,979,138 |
|
0.04 |
2022-01-27 |
| 210 |
1610 |
COFCO Joycome Foods Limited:O |
1,582,967 |
4,970,516 |
|
0.04 |
2022-01-26 |
| 211 |
0591 |
China High Precision Automation Group Limited:O |
417,365 |
517,533 |
* |
0.04 |
2012-08-21 |
| 212 |
9633 |
Nongfu Spring Co., Ltd:H |
2,015,877 |
93,234,311 |
|
0.04 |
2022-01-27 |
| 213 |
2357 |
AviChina Industry & Technology Company Limited:H |
2,469,750 |
11,064,480 |
|
0.04 |
2022-01-27 |
| 214 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,386,450 |
2,467,881 |
|
0.04 |
2022-01-20 |
| 215 |
2669 |
China Overseas Property Holdings Limited:O |
1,299,612 |
11,475,574 |
|
0.04 |
2022-01-25 |
| 216 |
3360 |
Far East Horizon Limited:O |
1,702,407 |
11,286,958 |
|
0.04 |
2022-01-27 |
| 217 |
9888 |
Baidu, Inc.:A |
893,227 |
127,284,848 |
|
0.04 |
2022-01-27 |
| 218 |
3316 |
Binjiang Service Group Co. Ltd.:O |
108,500 |
2,354,450 |
|
0.04 |
2022-01-24 |
| 219 |
1024 |
Kuaishou Technology:B |
1,364,041 |
112,328,776 |
|
0.04 |
2022-01-27 |
| 220 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
9,839,082 |
39,946,673 |
|
0.04 |
2022-01-27 |
| 221 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
207,990 |
8,444,394 |
|
0.04 |
2022-01-27 |
| 222 |
3888 |
Kingsoft Corporation Limited:O |
520,521 |
18,114,131 |
|
0.04 |
2022-01-27 |
| 223 |
1337 |
Razer Inc.:O |
3,318,440 |
7,599,228 |
|
0.04 |
2022-01-27 |
| 224 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,271,132 |
58,217,846 |
|
0.04 |
2022-01-27 |
| 225 |
1427 |
China Tianbao Group Development Company Limited:O |
305,000 |
1,085,800 |
|
0.04 |
2021-10-28 |
| 226 |
0883 |
CNOOC LIMITED:O |
16,808,134 |
156,483,728 |
|
0.04 |
2022-01-27 |
| 227 |
2825 |
W.I.S.E.-CSI HK 100 Tracker:Unit |
23,200 |
587,888 |
|
0.04 |
2022-01-17 |
| 228 |
0241 |
Alibaba Health Information Technology Limited:O |
4,918,373 |
29,461,054 |
|
0.04 |
2022-01-27 |
| 229 |
0151 |
Want Want China Holdings Limited:O |
4,307,940 |
33,300,376 |
|
0.04 |
2022-01-27 |
| 230 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
159,542 |
4,251,794 |
|
0.04 |
2022-01-24 |
| 231 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,293,349 |
14,330,307 |
|
0.04 |
2022-01-27 |
| 232 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,112,474 |
14,773,655 |
|
0.04 |
2022-01-27 |
| 233 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,758,213 |
16,421,709 |
|
0.03 |
2022-01-27 |
| 234 |
9999 |
NetEase, Inc.:O |
1,203,766 |
180,685,277 |
|
0.03 |
2022-01-27 |
| 235 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
98,388 |
2,051,390 |
|
0.03 |
2021-12-17 |
| 236 |
9922 |
Jiumaojiu International Holdings Limited:O |
501,809 |
7,828,220 |
|
0.03 |
2022-01-27 |
| 237 |
0272 |
SHUI ON LAND LIMITED:O |
2,770,506 |
3,075,262 |
|
0.03 |
2022-01-19 |
| 238 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
476,200 |
5,704,876 |
|
0.03 |
2021-12-22 |
| 239 |
0382 |
Edvantage Group Holdings Limited:O |
364,000 |
1,183,000 |
|
0.03 |
2021-12-23 |
| 240 |
0522 |
ASMPT Limited:O |
139,209 |
10,927,907 |
|
0.03 |
2022-01-26 |
| 241 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
1,700,644 |
12,414,701 |
* |
0.03 |
2021-07-30 |
| 242 |
9923 |
YEAHKA LIMITED:O |
152,000 |
3,351,600 |
|
0.03 |
2022-01-17 |
| 243 |
0087 |
SWIRE PACIFIC LIMITED:B |
1,000,000 |
7,770,000 |
|
0.03 |
2021-12-17 |
| 244 |
3690 |
Meituan:B |
1,821,694 |
381,462,724 |
|
0.03 |
2022-01-27 |
| 245 |
2001 |
China New Higher Education Group Limited:O |
518,768 |
1,141,290 |
|
0.03 |
2022-01-27 |
| 246 |
1776 |
GF Securities Co., Ltd.:H |
554,576 |
7,497,868 |
|
0.03 |
2022-01-27 |
| 247 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
306,000 |
1,566,720 |
|
0.03 |
2021-12-10 |
| 248 |
0839 |
China Education Group Holdings Limited (KY):O |
762,960 |
3,738,504 |
|
0.03 |
2022-01-27 |
| 249 |
1773 |
Tianli International Holdings Limited:O |
686,000 |
1,310,260 |
* |
0.03 |
2021-11-30 |
| 250 |
1589 |
China Logistics Property Holdings Co., Ltd:O |
1,100,000 |
4,840,000 |
|
0.03 |
2021-10-21 |
| 251 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
409,719 |
1,204,574 |
|
0.03 |
2022-01-26 |
| 252 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
346,176 |
70,273,728 |
|
0.03 |
2022-01-27 |
| 253 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
205,700 |
7,981,160 |
|
0.03 |
2022-01-21 |
| 254 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,515,027 |
4,772,335 |
|
0.03 |
2022-01-27 |
| 255 |
3380 |
Logan Group Company Limited:O |
1,745,536 |
9,460,805 |
|
0.03 |
2022-01-27 |
| 256 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
603,167 |
9,747,179 |
|
0.03 |
2022-01-27 |
| 257 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
95,296 |
2,596,816 |
|
0.03 |
2022-01-27 |
| 258 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
456,074 |
1,956,557 |
|
0.03 |
2022-01-27 |
| 259 |
1208 |
MMG Limited (HK):O |
2,613,854 |
7,083,544 |
|
0.03 |
2022-01-27 |
| 260 |
0136 |
China Ruyi Holdings Limited:O |
2,761,700 |
6,517,612 |
|
0.03 |
2022-01-27 |
| 261 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,233,018 |
95,188,990 |
|
0.03 |
2022-01-27 |
| 262 |
9626 |
Bilibili Inc.:Z ord |
87,420 |
21,085,704 |
|
0.03 |
2022-01-27 |
| 263 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,428,337 |
21,247,949 |
|
0.03 |
2022-01-27 |
| 264 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
5,489,186 |
29,751,388 |
|
0.03 |
2022-01-27 |
| 265 |
0941 |
China Mobile Limited (HK):O |
6,200,035 |
326,431,843 |
|
0.03 |
2022-01-27 |
| 266 |
1789 |
AK Medical Holdings Limited:O |
322,002 |
1,774,231 |
|
0.03 |
2022-01-21 |
| 267 |
0004 |
Wharf (Holdings) Limited (The):O |
881,980 |
23,989,856 |
|
0.03 |
2022-01-27 |
| 268 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,693,997 |
1,134,978 |
|
0.03 |
2022-01-18 |
| 269 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,433,784 |
18,375,069 |
|
0.03 |
2022-01-27 |
| 270 |
0777 |
NetDragon Websoft Holdings Limited:O |
153,176 |
2,971,614 |
|
0.03 |
2022-01-27 |
| 271 |
0220 |
Uni-President China Holdings Ltd.:O |
1,201,896 |
8,918,068 |
|
0.03 |
2022-01-27 |
| 272 |
6666 |
Evergrande Property Services Group Limited:O |
2,979,185 |
7,596,922 |
|
0.03 |
2022-01-27 |
| 273 |
2588 |
BOC AVIATION LIMITED:O |
191,205 |
12,495,247 |
|
0.03 |
2022-01-27 |
| 274 |
9926 |
Akeso, Inc.:O |
225,000 |
4,758,750 |
|
0.03 |
2022-01-26 |
| 275 |
6811 |
Tai Hing Group Holdings Limited:O |
276,000 |
353,280 |
|
0.03 |
2021-11-03 |
| 276 |
9898 |
Weibo Corporation:A |
40,000 |
10,040,000 |
|
0.03 |
2021-12-17 |
| 277 |
1882 |
Haitian International Holdings Limited:O |
427,914 |
8,857,820 |
|
0.03 |
2022-01-27 |
| 278 |
6618 |
JD Health International Inc.:O |
839,610 |
55,918,026 |
|
0.03 |
2022-01-27 |
| 279 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
92,218 |
1,029,153 |
|
0.03 |
2022-01-26 |
| 280 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
1,868,980 |
2,616,572 |
|
0.03 |
2022-01-21 |
| 281 |
2030 |
Cabbeen Fashion Limited:O |
175,000 |
484,750 |
|
0.03 |
2021-10-28 |
| 282 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,129,223 |
6,176,850 |
|
0.03 |
2022-01-27 |
| 283 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
88,000 |
337,920 |
|
0.03 |
2021-12-02 |
| 284 |
2331 |
LI NING COMPANY LIMITED:O |
675,986 |
49,211,781 |
|
0.03 |
2022-01-27 |
| 285 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
812,000 |
6,690,880 |
|
0.03 |
2022-01-26 |
| 286 |
0001 |
CK Hutchison Holdings Limited:O |
985,893 |
54,371,999 |
|
0.03 |
2022-01-27 |
| 287 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
155,879 |
6,671,621 |
|
0.03 |
2022-01-27 |
| 288 |
2448 |
Space Group Holdings Limited:O |
207,000 |
1,105,380 |
|
0.03 |
2021-11-05 |
| 289 |
0813 |
Shimao Group Holdings Limited:O |
971,109 |
5,379,944 |
|
0.03 |
2022-01-26 |
| 290 |
0778 |
Fortune Real Estate Investment Trust:Unit |
503,953 |
4,102,177 |
|
0.03 |
2022-01-26 |
| 291 |
1516 |
Sunac Services Holdings Limited:O |
774,330 |
6,303,046 |
|
0.03 |
2022-01-27 |
| 292 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
262,181 |
8,809,282 |
|
0.03 |
2022-01-27 |
| 293 |
1799 |
Xinte Energy Co., Ltd.:H |
94,000 |
1,355,480 |
|
0.02 |
2021-12-08 |
| 294 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,171,781 |
9,491,426 |
|
0.02 |
2022-01-27 |
| 295 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
764,683 |
5,979,821 |
|
0.02 |
2022-01-27 |
| 296 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
393,022 |
628,835 |
|
0.02 |
2021-08-30 |
| 297 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
679,599 |
16,004,556 |
|
0.02 |
2022-01-27 |
| 298 |
2618 |
JD Logistics, Inc.:O |
1,496,822 |
36,372,775 |
|
0.02 |
2022-01-27 |
| 299 |
1928 |
Sands China Ltd.:O |
1,954,034 |
41,620,924 |
|
0.02 |
2022-01-27 |
| 300 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
1,575,955 |
16,610,566 |
|
0.02 |
2022-01-26 |
| 301 |
0425 |
Minth Group Limited:O |
279,445 |
9,808,520 |
|
0.02 |
2022-01-27 |
| 302 |
1801 |
Innovent Biologics, Inc.:O |
350,208 |
11,714,458 |
|
0.02 |
2022-01-27 |
| 303 |
1765 |
XJ International Holdings Co., Ltd.:O |
1,916,000 |
1,571,120 |
|
0.02 |
2022-01-27 |
| 304 |
1268 |
China MeiDong Auto Holdings Limited:O |
301,800 |
10,985,520 |
|
0.02 |
2022-01-25 |
| 305 |
1030 |
SEAZEN GROUP LIMITED:O |
1,536,632 |
8,205,615 |
|
0.02 |
2022-01-27 |
| 306 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,399,597 |
5,598,388 |
|
0.02 |
2022-01-12 |
| 307 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,804,679 |
25,466,485 |
|
0.02 |
2022-01-27 |
| 308 |
0144 |
China Merchants Port Holdings Company Limited:O |
876,319 |
12,969,521 |
|
0.02 |
2022-01-26 |
| 309 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
55,343,359 |
329,292,986 |
|
0.02 |
2022-01-27 |
| 310 |
0548 |
Shenzhen Expressway Corporation Limited:H |
172,025 |
1,312,551 |
|
0.02 |
2022-01-27 |
| 311 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
267,099 |
10,310,021 |
|
0.02 |
2022-01-27 |
| 312 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
734,000 |
3,625,960 |
|
0.02 |
2022-01-21 |
| 313 |
1448 |
Fu Shou Yuan International Group Limited:O |
527,200 |
3,110,480 |
|
0.02 |
2022-01-26 |
| 314 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
286,118 |
130,298,137 |
|
0.02 |
2022-01-27 |
| 315 |
0288 |
WH Group Limited (KY):O |
2,858,217 |
14,548,325 |
|
0.02 |
2022-01-27 |
| 316 |
0305 |
Wuling Motors Holdings Limited:O |
732,486 |
1,018,156 |
|
0.02 |
2021-12-14 |
| 317 |
3329 |
BOCOM International Holdings Company Limited:O |
605,883 |
775,530 |
|
0.02 |
2021-11-23 |
| 318 |
3933 |
United Laboratories International Holdings Limited (The):O |
404,818 |
1,805,488 |
|
0.02 |
2022-01-27 |
| 319 |
1113 |
CK Asset Holdings Limited (KY):O |
799,130 |
41,754,543 |
|
0.02 |
2022-01-27 |
| 320 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
755,699 |
15,642,969 |
|
0.02 |
2022-01-27 |
| 321 |
1958 |
BAIC Motor Corporation Limited:H |
546,800 |
1,623,996 |
|
0.02 |
2022-01-27 |
| 322 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
855,062 |
39,931,395 |
|
0.02 |
2022-01-27 |
| 323 |
0799 |
IGG Inc:O |
255,379 |
1,187,512 |
|
0.02 |
2022-01-27 |
| 324 |
2020 |
ANTA Sports Products Limited:O |
575,339 |
67,544,799 |
|
0.02 |
2022-01-27 |
| 325 |
6886 |
Huatai Securities Co., Ltd.:H |
357,529 |
4,926,750 |
|
0.02 |
2022-01-27 |
| 326 |
3383 |
Agile Group Holdings Limited (KY):O |
806,238 |
3,345,888 |
|
0.02 |
2022-01-27 |
| 327 |
1137 |
Hong Kong Technology Venture Company Limited:O |
187,800 |
1,323,990 |
|
0.02 |
2022-01-27 |
| 328 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
374,000 |
609,620 |
|
0.02 |
2022-01-21 |
| 329 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
617,050 |
1,277,294 |
|
0.02 |
2021-12-22 |
| 330 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,116,965 |
18,720,333 |
|
0.02 |
2022-01-27 |
| 331 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,968,052 |
34,007,939 |
|
0.02 |
2022-01-27 |
| 332 |
0008 |
PCCW LIMITED:O |
1,516,351 |
6,262,530 |
|
0.02 |
2022-01-26 |
| 333 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,241,768 |
7,922,480 |
|
0.02 |
2022-01-26 |
| 334 |
0400 |
Ingdan, Inc.:O |
270,000 |
648,000 |
|
0.02 |
2022-01-21 |
| 335 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
124,582 |
8,895,155 |
|
0.02 |
2022-01-25 |
| 336 |
1193 |
China Resources Gas Group Limited:O |
430,340 |
16,718,709 |
|
0.02 |
2022-01-20 |
| 337 |
3908 |
China International Capital Corporation Limited:H |
350,823 |
7,349,742 |
|
0.02 |
2022-01-27 |
| 338 |
1818 |
Zhaojin Mining Industry Company Limited:H |
477,768 |
2,981,272 |
|
0.02 |
2022-01-24 |
| 339 |
0683 |
KERRY PROPERTIES LIMITED:O |
264,003 |
5,755,265 |
|
0.02 |
2022-01-27 |
| 340 |
2282 |
MGM China Holdings Limited:O |
686,775 |
3,564,362 |
|
0.02 |
2022-01-25 |
| 341 |
3799 |
Dali Foods Group Company Limited:O |
2,453,598 |
10,943,047 |
|
0.02 |
2022-01-27 |
| 342 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
1,707,521 |
4,883,510 |
|
0.02 |
2022-01-27 |
| 343 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
4,739,990 |
1,943,396 |
|
0.02 |
2022-01-19 |
| 344 |
2727 |
Shanghai Electric Group Company Limited:H |
505,056 |
1,060,618 |
|
0.02 |
2022-01-27 |
| 345 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
1,590,000 |
1,987,500 |
|
0.02 |
2021-10-15 |
| 346 |
1310 |
HKBN Ltd.:O |
222,500 |
2,156,025 |
|
0.02 |
2022-01-27 |
| 347 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
928,534 |
12,256,649 |
|
0.02 |
2022-01-27 |
| 348 |
1378 |
China Hongqiao Group Limited:O |
1,528,958 |
13,638,305 |
|
0.02 |
2022-01-27 |
| 349 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
806,516 |
1,016,210 |
|
0.02 |
2022-01-26 |
| 350 |
6110 |
Topsports International Holdings Limited:O |
1,022,250 |
7,145,528 |
|
0.02 |
2022-01-27 |
| 351 |
3913 |
KWG Living Group Holdings Limited:O |
329,568 |
1,080,983 |
|
0.02 |
2022-01-27 |
| 352 |
1696 |
SISRAM MEDICAL LTD:O |
74,800 |
575,960 |
|
0.02 |
2022-01-21 |
| 353 |
1515 |
China Resources Medical Holdings Company Limited:O |
208,000 |
869,440 |
|
0.02 |
2022-01-27 |
| 354 |
1910 |
Samsonite Group S.A.:O |
228,941 |
3,690,529 |
|
0.02 |
2022-01-27 |
| 355 |
2688 |
ENN Energy Holdings Limited:O |
179,764 |
22,128,948 |
|
0.02 |
2022-01-27 |
| 356 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
377,433 |
6,167,255 |
|
0.02 |
2022-01-27 |
| 357 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
349,649 |
5,636,342 |
|
0.02 |
2022-01-27 |
| 358 |
6186 |
China Feihe Limited:O |
1,394,859 |
15,287,655 |
|
0.02 |
2022-01-27 |
| 359 |
3328 |
Bank of Communications Co., Ltd.:H |
5,379,867 |
28,190,503 |
|
0.02 |
2022-01-27 |
| 360 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
2,978,977 |
18,886,714 |
|
0.02 |
2022-01-27 |
| 361 |
9698 |
GDS Holdings Limited (KY):A |
213,770 |
7,984,310 |
|
0.01 |
2022-01-26 |
| 362 |
1316 |
Nexteer Automotive Group Limited:O |
368,148 |
3,346,465 |
|
0.01 |
2022-01-27 |
| 363 |
0493 |
GOME Retail Holdings Limited:O |
4,885,283 |
2,980,023 |
|
0.01 |
2022-01-20 |
| 364 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
725,107 |
1,718,504 |
|
0.01 |
2022-01-20 |
| 365 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
147,716 |
3,574,727 |
|
0.01 |
2022-01-26 |
| 366 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,364,629 |
631,823,227 |
|
0.01 |
2022-01-27 |
| 367 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
170,291 |
3,542,053 |
|
0.01 |
2022-01-24 |
| 368 |
9618 |
JD.com, Inc.:A |
383,359 |
105,347,053 |
|
0.01 |
2022-01-27 |
| 369 |
0267 |
CITIC Limited (HK):O |
4,091,069 |
36,042,318 |
|
0.01 |
2022-01-27 |
| 370 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
152,500 |
732,000 |
|
0.01 |
2022-01-26 |
| 371 |
6836 |
Amrita Global Development Limited:O |
136,172 |
200,173 |
|
0.01 |
2021-12-09 |
| 372 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
80,153 |
1,599,854 |
|
0.01 |
2022-01-26 |
| 373 |
2313 |
Shenzhou International Group Holdings Limited:O |
203,819 |
28,738,479 |
|
0.01 |
2022-01-27 |
| 374 |
1302 |
LifeTech Scientific Corporation:O |
616,500 |
1,960,470 |
|
0.01 |
2022-01-27 |
| 375 |
3868 |
Xinyi Energy Holdings Limited:O |
945,000 |
3,780,000 |
|
0.01 |
2022-01-27 |
| 376 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
30,500 |
988,200 |
|
0.01 |
2022-01-25 |
| 377 |
1368 |
Xtep International Holdings Limited:O |
339,659 |
4,503,878 |
|
0.01 |
2022-01-27 |
| 378 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
160,500 |
2,969,250 |
|
0.01 |
2021-12-15 |
| 379 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
211,200 |
933,504 |
|
0.01 |
2022-01-27 |
| 380 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
189,561 |
581,952 |
|
0.01 |
2021-11-23 |
| 381 |
0873 |
Shimao Services Holdings Limited:O |
310,400 |
1,825,152 |
|
0.01 |
2022-01-27 |
| 382 |
0006 |
Power Assets Holdings Limited:O |
267,224 |
13,053,892 |
|
0.01 |
2022-01-27 |
| 383 |
0960 |
Longfor Group Holdings Limited:O |
751,876 |
33,909,608 |
|
0.01 |
2022-01-27 |
| 384 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
72,343 |
962,162 |
|
0.01 |
2022-01-13 |
| 385 |
9868 |
XPeng Inc.:A |
160,265 |
22,597,365 |
|
0.01 |
2022-01-27 |
| 386 |
9995 |
RemeGen Co., Ltd.:H |
23,282 |
1,161,772 |
|
0.01 |
2022-01-24 |
| 387 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
136,000 |
624,240 |
|
0.01 |
2022-01-27 |
| 388 |
1800 |
China Communications Construction Company Limited:H |
537,869 |
2,447,304 |
|
0.01 |
2022-01-24 |
| 389 |
6099 |
China Merchants Securities Co., Ltd.:H |
149,000 |
1,686,680 |
|
0.01 |
2022-01-27 |
| 390 |
0013 |
HUTCHMED (China) Limited:O |
100,000 |
4,290,000 |
|
0.01 |
2022-01-27 |
| 391 |
1966 |
China SCE Group Holdings Limited:O |
485,102 |
844,077 |
|
0.01 |
2022-01-27 |
| 392 |
0011 |
HANG SENG BANK, LIMITED:O |
215,579 |
33,910,577 |
|
0.01 |
2022-01-27 |
| 393 |
2678 |
Texhong International Group Limited:O |
102,500 |
1,051,650 |
|
0.01 |
2022-01-27 |
| 394 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
182,030 |
950,197 |
|
0.01 |
2022-01-20 |
| 395 |
0005 |
HSBC HOLDINGS PLC:O |
2,281,310 |
124,673,592 |
|
0.01 |
2022-01-27 |
| 396 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
355,909 |
20,980,836 |
|
0.01 |
2022-01-27 |
| 397 |
1233 |
Times China Holdings Limited:O |
216,000 |
648,000 |
|
0.01 |
2022-01-27 |
| 398 |
1257 |
China Everbright Greentech Limited:O |
223,812 |
593,102 |
|
0.01 |
2021-12-02 |
| 399 |
1883 |
CITIC Telecom International Holdings Limited:O |
396,360 |
1,089,990 |
|
0.01 |
2021-12-21 |
| 400 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
266,181 |
8,464,556 |
|
0.01 |
2022-01-27 |
| 401 |
2233 |
WEST CHINA CEMENT LIMITED:O |
574,000 |
769,160 |
|
0.01 |
2022-01-24 |
| 402 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
330,245 |
1,013,852 |
|
0.01 |
2022-01-26 |
| 403 |
3918 |
NagaCorp Ltd.:O |
456,382 |
2,884,334 |
|
0.01 |
2022-01-26 |
| 404 |
0856 |
VSTECS Holdings Limited:O |
151,000 |
1,100,790 |
|
0.01 |
2021-12-17 |
| 405 |
2833 |
Hang Seng Index ETF:Unit |
186,700 |
4,506,938 |
|
0.01 |
2021-08-12 |
| 406 |
0743 |
Asia Cement (China) Holdings Corporation:O |
158,334 |
856,587 |
|
0.01 |
2021-12-17 |
| 407 |
1186 |
China Railway Construction Corporation Limited:H |
208,361 |
1,150,153 |
|
0.01 |
2022-01-24 |
| 408 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
4,500 |
718,875 |
|
0.01 |
2021-11-19 |
| 409 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
588,967 |
9,352,796 |
|
0.01 |
2022-01-27 |
| 410 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
166,000 |
712,140 |
|
0.01 |
2021-12-21 |
| 411 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
101,000 |
240,380 |
|
0.01 |
2022-01-24 |
| 412 |
0010 |
HANG LUNG GROUP LIMITED:O |
134,554 |
2,279,345 |
|
0.01 |
2022-01-24 |
| 413 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
693,201 |
25,475,137 |
|
0.01 |
2022-01-27 |
| 414 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
678,427 |
4,511,540 |
|
0.01 |
2022-01-27 |
| 415 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
156,000 |
1,971,840 |
|
0.01 |
2022-01-19 |
| 416 |
1995 |
Ever Sunshine Services Group Limited:O |
168,840 |
2,319,862 |
|
0.01 |
2022-01-27 |
| 417 |
1997 |
Wharf Real Estate Investment Company Limited:O |
291,075 |
11,075,404 |
|
0.01 |
2022-01-27 |
| 418 |
2005 |
SSY Group Limited (KY):O |
285,950 |
1,000,825 |
|
0.01 |
2022-01-07 |
| 419 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
262,791 |
467,768 |
|
0.01 |
2022-01-24 |
| 420 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,741,493 |
21,072,065 |
|
0.01 |
2022-01-27 |
| 421 |
0512 |
Grand Pharmaceutical Group Limited:O |
329,500 |
1,792,480 |
|
0.01 |
2022-01-27 |
| 422 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
313,284 |
1,456,771 |
|
0.01 |
2022-01-27 |
| 423 |
0303 |
VTECH HOLDINGS LIMITED:O |
22,841 |
1,397,869 |
|
0.01 |
2022-01-27 |
| 424 |
6969 |
Smoore International Holdings Limited:O |
542,053 |
18,077,468 |
|
0.01 |
2022-01-27 |
| 425 |
0659 |
CTF Services Limited (BM):O |
352,343 |
2,741,229 |
|
0.01 |
2022-01-27 |
| 426 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
407,186 |
3,737,967 |
|
0.01 |
2022-01-27 |
| 427 |
0558 |
L.K. Technology Holdings Limited:O |
123,750 |
1,482,525 |
|
0.01 |
2022-01-27 |
| 428 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,943,316 |
210,849,786 |
|
0.01 |
2022-01-27 |
| 429 |
0297 |
Sinofert Holdings Limited:O |
626,000 |
651,040 |
|
0.01 |
2022-01-26 |
| 430 |
1263 |
PC Partner Group Limited:O |
34,343 |
384,642 |
|
0.01 |
2022-01-25 |
| 431 |
1299 |
AIA Group Limited:O |
1,070,084 |
90,154,577 |
|
0.01 |
2022-01-27 |
| 432 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
858,000 |
159,588 |
|
0.01 |
2021-12-16 |
| 433 |
3883 |
China Aoyuan Group Limited:O |
255,680 |
388,634 |
|
0.01 |
2022-01-24 |
| 434 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
319,000 |
733,700 |
|
0.01 |
2022-01-24 |
| 435 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
414,599 |
14,345,125 |
|
0.01 |
2022-01-27 |
| 436 |
3866 |
Bank of Qingdao Co., Ltd.:H |
150,000 |
588,000 |
|
0.01 |
2022-01-21 |
| 437 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
475,521 |
7,703,440 |
|
0.01 |
2022-01-27 |
| 438 |
1128 |
Wynn Macau, Limited:O |
433,529 |
3,034,703 |
|
0.01 |
2022-01-24 |
| 439 |
3015 |
Xtrackers Nifty 50 Swap UCITS ETF:Unit |
45 |
77,063 |
|
0.01 |
2021-12-17 |
| 440 |
1788 |
Guotai Junan International Holdings Limited:O |
755,416 |
830,958 |
|
0.01 |
2021-12-22 |
| 441 |
3040 |
Global X MSCI China ETF:Unit |
1,500 |
49,500 |
|
0.01 |
2021-08-11 |
| 442 |
6118 |
Austar Lifesciences Limited:O |
40,000 |
108,000 |
|
0.01 |
2021-11-22 |
| 443 |
1308 |
SITC International Holdings Company Limited:O |
205,913 |
6,043,547 |
|
0.01 |
2022-01-27 |
| 444 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
1,500 |
405,900 |
|
0.01 |
2021-12-14 |
| 445 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
185,627 |
144,789 |
|
0.01 |
2022-01-27 |
| 446 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,246,000 |
1,059,100 |
|
0.01 |
2022-01-27 |
| 447 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
449,894 |
674,841 |
|
0.01 |
2022-01-07 |
| 448 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
2,540 |
2,454,148 |
|
0.01 |
2022-01-17 |
| 449 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
10,720 |
621,760 |
|
0.01 |
2022-01-24 |
| 450 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
202,494 |
2,571,674 |
|
0.01 |
2022-01-27 |
| 451 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
755,570 |
17,415,889 |
|
0.01 |
2022-01-27 |
| 452 |
1821 |
ESR Group Limited (KY):O |
308,472 |
7,974,001 |
|
0.01 |
2022-01-27 |
| 453 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
72,539 |
1,130,158 |
|
0.01 |
2022-01-27 |
| 454 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
43,500 |
688,170 |
|
0.01 |
2022-01-17 |
| 455 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
154,260 |
6,787,440 |
|
0.01 |
2022-01-27 |
| 456 |
3738 |
Vobile Group Limited:O |
141,000 |
745,890 |
|
0.01 |
2022-01-03 |
| 457 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
286,717 |
13,188,982 |
|
0.01 |
2022-01-27 |
| 458 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
295,244 |
4,871,526 |
|
0.01 |
2022-01-27 |
| 459 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
152,277 |
1,040,052 |
|
0.01 |
2021-12-22 |
| 460 |
0347 |
Angang Steel Company Limited:H |
91,617 |
327,073 |
|
0.01 |
2022-01-27 |
| 461 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
119,029 |
15,628,508 |
|
0.01 |
2022-01-27 |
| 462 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
489,055 |
943,876 |
|
0.01 |
2022-01-27 |
| 463 |
1097 |
i-CABLE Communications Limited:O |
444,737 |
28,463 |
|
0.01 |
2021-05-21 |
| 464 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
247,027 |
5,162,864 |
|
0.01 |
2022-01-27 |
| 465 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
627,366 |
18,977,822 |
|
0.01 |
2022-01-27 |
| 466 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
22,000 |
11,440 |
* |
0.01 |
2018-06-19 |
| 467 |
9983 |
Central China New Life Limited:O |
74,000 |
370,000 |
|
0.01 |
2021-12-06 |
| 468 |
9961 |
TRIP.COM GROUP LIMITED:O |
36,700 |
7,328,990 |
|
0.01 |
2022-01-27 |
| 469 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
166,313 |
15,866,260 |
|
0.01 |
2022-01-27 |
| 470 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
522,409 |
762,717 |
|
0.01 |
2022-01-07 |
| 471 |
0787 |
Global Brands Group Holding Limited:O |
57,475 |
10,863 |
* |
0.01 |
2021-05-21 |
| 472 |
3899 |
CIMC Enric Holdings Limited:O |
113,000 |
1,053,160 |
|
0.01 |
2022-01-27 |
| 473 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
120,000 |
210,000 |
|
0.01 |
2022-01-26 |
| 474 |
3339 |
Lonking Holdings Limited:O |
236,260 |
543,398 |
|
0.01 |
2022-01-24 |
| 475 |
0410 |
SOHO CHINA LIMITED:O |
283,350 |
481,695 |
|
0.01 |
2021-12-22 |
| 476 |
3990 |
Midea Real Estate Holding Limited:O |
67,240 |
806,880 |
|
0.01 |
2022-01-27 |
| 477 |
2400 |
XD Inc.:O |
26,160 |
756,024 |
|
0.01 |
2022-01-21 |
| 478 |
1038 |
CK Infrastructure Holdings Limited:O |
136,488 |
6,660,614 |
|
0.01 |
2022-01-27 |
| 479 |
3983 |
China BlueChemical Ltd.:H |
95,602 |
212,236 |
|
0.01 |
2022-01-27 |
| 480 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
44,200 |
287,300 |
|
0.01 |
2022-01-18 |
| 481 |
1913 |
PRADA S.P.A.:O |
128,512 |
5,962,957 |
|
0.01 |
2022-01-27 |
| 482 |
0598 |
SINOTRANS LIMITED:H |
106,531 |
273,785 |
|
0.00 |
2022-01-13 |
| 483 |
1083 |
Towngas Smart Energy Company Limited:O |
156,548 |
912,675 |
|
0.00 |
2022-01-27 |
| 484 |
0119 |
Poly Property Group Co., Limited:O |
177,552 |
367,533 |
|
0.00 |
2021-12-22 |
| 485 |
0066 |
MTR CORPORATION LIMITED:O |
264,466 |
11,319,145 |
|
0.00 |
2022-01-27 |
| 486 |
1876 |
Budweiser Brewing Company APAC Limited:O |
528,634 |
11,418,494 |
|
0.00 |
2022-01-27 |
| 487 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
94,000 |
493,500 |
|
0.00 |
2022-01-27 |
| 488 |
0881 |
Zhongsheng Group Holdings Limited:O |
91,178 |
5,466,121 |
|
0.00 |
2022-01-27 |
| 489 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
128,110 |
799,406 |
|
0.00 |
2022-01-27 |
| 490 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
168,957 |
123,339 |
|
0.00 |
2021-12-29 |
| 491 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
16,000 |
101,600 |
|
0.00 |
2022-01-20 |
| 492 |
0580 |
Sun.King Technology Group Limited:O |
52,000 |
163,800 |
|
0.00 |
2022-01-24 |
| 493 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
52,000 |
469,040 |
|
0.00 |
2022-01-07 |
| 494 |
1972 |
SWIRE PROPERTIES LIMITED:O |
177,411 |
3,636,926 |
|
0.00 |
2022-01-27 |
| 495 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
41,750 |
121,910 |
|
0.00 |
2021-12-07 |
| 496 |
0276 |
Mongolia Energy Corporation Limited:O |
5,410 |
5,518 |
|
0.00 |
2020-03-05 |
| 497 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
50,193 |
151,583 |
|
0.00 |
2022-01-27 |
| 498 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,044 |
51,730 |
|
0.00 |
2021-12-29 |
| 499 |
1179 |
H World Group Limited:O |
88,800 |
2,624,040 |
|
0.00 |
2022-01-27 |
| 500 |
9688 |
Zai Lab Limited:O |
2,250 |
812,250 |
|
0.00 |
2022-01-27 |
| 501 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
16,350 |
210,261 |
|
0.00 |
2022-01-27 |
| 502 |
2015 |
Li Auto Inc.:A |
41,400 |
3,941,280 |
|
0.00 |
2022-01-27 |
| 503 |
1361 |
361 Degrees International Limited:O |
50,000 |
189,000 |
|
0.00 |
2022-01-24 |
| 504 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
40,800 |
425,136 |
|
0.00 |
2022-01-24 |
| 505 |
0880 |
SJM Holdings Limited:O |
133,259 |
679,621 |
|
0.00 |
2022-01-05 |
| 506 |
9996 |
Peijia Medical Limited:O |
15,000 |
158,400 |
|
0.00 |
2021-08-12 |
| 507 |
1980 |
Tian Ge Interactive Holdings Limited:O |
27,000 |
25,380 |
|
0.00 |
2021-02-01 |
| 508 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
39,695 |
394,965 |
|
0.00 |
2022-01-27 |
| 509 |
1234 |
China Lilang Limited:O |
23,000 |
100,280 |
|
0.00 |
2021-12-21 |
| 510 |
2638 |
HK Electric Investments Limited:O |
167,993 |
1,310,345 |
|
0.00 |
2022-01-27 |
| 511 |
1382 |
Pacific Textiles Holdings Limited:O |
25,125 |
99,495 |
|
0.00 |
2021-12-17 |
| 512 |
6066 |
CSC Financial Co., Ltd.:H |
22,250 |
196,023 |
|
0.00 |
2022-01-27 |
| 513 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
18,320 |
104,607 |
|
0.00 |
2022-01-20 |
| 514 |
2156 |
C&D Property Management Group Co., Ltd:O |
23,000 |
97,980 |
|
0.00 |
2021-10-22 |
| 515 |
1183 |
MECOM Power and Construction Limited:O |
30,000 |
106,200 |
|
0.00 |
2022-01-27 |
| 516 |
0327 |
PAX Global Technology Limited:O |
18,000 |
98,100 |
|
0.00 |
2021-12-17 |
| 517 |
3309 |
C-MER Medical Holdings Limited:O |
20,000 |
104,200 |
|
0.00 |
2022-01-27 |
| 518 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
5,027 |
126,680 |
|
0.00 |
2021-12-02 |
| 519 |
1415 |
Cowell e Holdings Inc.:O |
13,000 |
114,660 |
|
0.00 |
2022-01-27 |
| 520 |
1830 |
Perfect Medical Health Management Limited (KY):O |
19,000 |
92,340 |
|
0.00 |
2022-01-27 |
| 521 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
152,866 |
2,124,837 |
|
0.00 |
2022-01-27 |
| 522 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
134,460 |
244,717 |
|
0.00 |
2021-12-21 |
| 523 |
0846 |
Mingfa Group (International) Company Limited:O |
92,000 |
45,080 |
|
0.00 |
2017-03-16 |
| 524 |
1836 |
Stella International Holdings Limited:O |
11,771 |
103,820 |
|
0.00 |
2021-12-17 |
| 525 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
103,800 |
|
0.00 |
2022-01-14 |
| 526 |
1380 |
China Kingstone Mining Holdings Limited:O |
40,000 |
920 |
|
0.00 |
2021-07-19 |
| 527 |
3301 |
Ronshine China Holdings Limited:O |
23,540 |
76,270 |
|
0.00 |
2021-12-29 |
| 528 |
0860 |
Apollo Future Mobility Group Limited:O |
105,284 |
46,325 |
|
0.00 |
2021-11-23 |
| 529 |
0185 |
Zensun Enterprises Limited:O |
24,000 |
105,600 |
|
0.00 |
2022-01-27 |
| 530 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
30,183 |
85,116 |
|
0.00 |
2021-11-23 |
| 531 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,000 |
2,840 |
|
0.00 |
2007-06-26 |
| 532 |
1033 |
Sinopec Oilfield Service Corporation:H |
64,582 |
44,562 |
|
0.00 |
2021-02-01 |
| 533 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
11,485 |
48,007 |
|
0.00 |
2021-12-29 |
| 534 |
0990 |
Deep Source Holdings Limited:O |
150,000 |
120,000 |
|
0.00 |
2022-01-27 |
| 535 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
9,968 |
136,163 |
|
0.00 |
2021-12-17 |
| 536 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
10,000 |
28,100 |
|
0.00 |
2021-10-22 |
| 537 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
68,472 |
254,716 |
|
0.00 |
2021-12-17 |
| 538 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
17,982 |
51,608 |
|
0.00 |
2022-01-13 |
| 539 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
17,000 |
134,640 |
|
0.00 |
2022-01-27 |
| 540 |
2009 |
BBMG Corporation:H |
23,987 |
29,744 |
|
0.00 |
2021-12-22 |
| 541 |
2138 |
EC Healthcare:O |
12,000 |
109,320 |
|
0.00 |
2022-01-27 |
| 542 |
0667 |
China East Education Holdings Limited:O |
22,000 |
84,260 |
|
0.00 |
2021-12-17 |
| 543 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
16,500 |
974 |
* |
0.00 |
2014-11-27 |
| 544 |
0933 |
Viva Goods Company Limited:O |
96,000 |
122,880 |
|
0.00 |
2021-12-02 |
| 545 |
2057 |
ZTO Express (Cayman) Inc.:A |
6,350 |
1,430,020 |
|
0.00 |
2022-01-20 |
| 546 |
1357 |
Meitu, Inc.:O |
43,004 |
65,366 |
|
0.00 |
2021-08-18 |
| 547 |
2888 |
STANDARD CHARTERED PLC:O |
29,046 |
1,600,435 |
|
0.00 |
2022-01-27 |
| 548 |
1141 |
CMBC Capital Holdings Limited:O |
11,000 |
29,920 |
|
0.00 |
2021-12-30 |
| 549 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
29,018 |
43,817 |
|
0.00 |
2021-12-22 |
| 550 |
1797 |
East Buy Holding Limited:O |
9,350 |
39,644 |
|
0.00 |
2021-12-13 |
| 551 |
1691 |
JS Global Lifestyle Company Limited:O |
31,054 |
363,953 |
|
0.00 |
2022-01-27 |
| 552 |
1992 |
Fosun Tourism Group:O |
10,800 |
114,264 |
|
0.00 |
2022-01-27 |
| 553 |
0670 |
China Eastern Airlines Corporation Limited:H |
44,805 |
136,207 |
|
0.00 |
2021-12-17 |
| 554 |
6160 |
BeOne Medicine Ltd.:O |
11,184 |
1,486,354 |
|
0.00 |
2022-01-27 |
| 555 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
11,730 |
85,981 |
|
0.00 |
2021-12-17 |
| 556 |
1196 |
Realord Group Holdings Limited:O |
12,000 |
118,800 |
|
0.00 |
2021-12-17 |
| 557 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
9,210 |
39,695 |
|
0.00 |
2021-03-23 |
| 558 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
36,000 |
51,120 |
|
0.00 |
2022-01-05 |
| 559 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
78,000 |
56,160 |
|
0.00 |
2021-11-23 |
| 560 |
1383 |
LET Group Holdings Limited:O |
50,000 |
5,350 |
|
0.00 |
2021-11-23 |
| 561 |
2768 |
Jiayuan International Group Limited:O |
36,124 |
99,341 |
|
0.00 |
2021-12-29 |
| 562 |
0636 |
KLN Logistics Group Limited (BM):O |
13,276 |
261,272 |
|
0.00 |
2022-01-10 |
| 563 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
78,021 |
284,777 |
|
0.00 |
2022-01-26 |
| 564 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
5,117 |
20,519 |
|
0.00 |
2021-12-20 |
| 565 |
0451 |
GCL New Energy Holdings Limited:O |
146,506 |
24,613 |
|
0.00 |
2021-12-15 |
| 566 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
13,152 |
34,721 |
|
0.00 |
2021-12-23 |
| 567 |
3313 |
ArtGo Holdings Limited:O |
30,000 |
1,110 |
|
0.00 |
2020-01-22 |
| 568 |
0718 |
Tai United Holdings Limited:O |
35,000 |
3,570 |
|
0.00 |
2021-05-20 |
| 569 |
0729 |
FDG Electric Vehicles Limited:O |
16,250 |
3,088 |
* |
0.00 |
2020-01-23 |
| 570 |
0651 |
China Ocean Industry Group Limited:O |
2,500 |
313 |
* |
0.00 |
2019-10-30 |
| 571 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
11,589 |
47,515 |
|
0.00 |
2021-12-17 |
| 572 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
11,616 |
6,853 |
|
0.00 |
2021-04-19 |
| 573 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
26,230 |
87,346 |
|
0.00 |
2021-12-02 |
| 574 |
6677 |
Sino-Ocean Service Holding Limited:O |
6,500 |
26,845 |
|
0.00 |
2022-01-25 |
| 575 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
3,560 |
26,664 |
|
0.00 |
2022-01-07 |
| 576 |
0819 |
Tianneng Power International Limited:O |
6,000 |
48,600 |
|
0.00 |
2022-01-11 |
| 577 |
2232 |
Crystal International Group Limited:O |
15,000 |
33,900 |
|
0.00 |
2021-11-23 |
| 578 |
2148 |
Vesync Co., Ltd:O |
6,000 |
41,100 |
|
0.00 |
2021-10-07 |
| 579 |
1866 |
CHINA XLX FERTILISER LTD.:O |
6,000 |
35,880 |
|
0.00 |
2022-01-20 |
| 580 |
82822 |
CSOP FTSE China A50 ETF:Unit |
3,600 |
50,364 |
|
0.00 |
2021-06-04 |
| 581 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,884 |
9,362 |
|
0.00 |
2020-10-16 |
| 582 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
600 |
177 |
|
0.00 |
2021-06-28 |
| 583 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
35,000 |
3,115 |
|
0.00 |
2019-08-19 |
| 584 |
2801 |
iShares Core MSCI China Index ETF:Unit |
1,000 |
25,600 |
|
0.00 |
2021-05-12 |
| 585 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
100 |
3,340 |
|
0.00 |
2021-06-16 |
| 586 |
1478 |
Q Technology (Group) Company Limited:O |
4,738 |
38,994 |
|
0.00 |
2022-01-17 |
| 587 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
56,645 |
566 |
|
0.00 |
2020-07-14 |
| 588 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
520 |
4,992 |
|
0.00 |
2019-04-09 |
| 589 |
0869 |
Playmates Toys Limited:O |
4,000 |
1,960 |
|
0.00 |
2018-01-18 |
| 590 |
9928 |
Times Neighborhood Holdings Limited:O |
3,307 |
9,392 |
|
0.00 |
2022-01-24 |
| 591 |
6993 |
Blue Moon Group Holdings Limited:O |
19,578 |
136,459 |
|
0.00 |
2022-01-18 |
| 592 |
0967 |
SOUND GLOBAL LTD.:O |
5,000 |
14,900 |
* |
0.00 |
2015-03-13 |
| 593 |
2363 |
Tongda Hong Tai Holdings Limited:O |
750 |
113 |
|
0.00 |
2019-09-27 |
| 594 |
1269 |
China First Capital Group Limited:O |
4,400 |
1,074 |
|
0.00 |
2021-08-23 |
| 595 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
500 |
4,270 |
|
0.00 |
2021-05-14 |
| 596 |
0207 |
Joy City Property Limited:O |
44,150 |
17,660 |
|
0.00 |
2021-07-05 |
| 597 |
6606 |
New Horizon Health Limited:O |
1,300 |
29,120 |
|
0.00 |
2022-01-07 |
| 598 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
5,100 |
|
0.00 |
2021-10-27 |
| 599 |
0691 |
China Shanshui Cement Group Limited:O |
12,348 |
24,819 |
|
0.00 |
2021-06-23 |
| 600 |
0279 |
Arta TechFin Corporation Limited:O |
50,117 |
10,474 |
|
0.00 |
2020-02-07 |
| 601 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
3,582 |
5,373 |
|
0.00 |
2020-01-16 |
| 602 |
2518 |
Autohome Inc.:O |
1,300 |
77,155 |
|
0.00 |
2021-12-10 |
| 603 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
1,825 |
3,541 |
|
0.00 |
2021-05-27 |
| 604 |
9987 |
Yum China Holdings, Inc.:O |
1,010 |
352,288 |
|
0.00 |
2021-12-17 |
| 605 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
400 |
1,356 |
|
0.00 |
2021-02-01 |
| 606 |
2809 |
Global X China Clean Energy ETF:Unit |
50 |
6,953 |
|
0.00 |
2022-01-25 |
| 607 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,000 |
13,920 |
|
0.00 |
2022-01-18 |
| 608 |
0251 |
S E A HOLDINGS LIMITED:O |
1,268 |
6,403 |
|
0.00 |
2018-11-06 |
| 609 |
82843 |
AMUNDI FTSE China A50 Index ETF:Unit |
12 |
182 |
|
0.00 |
2021-09-20 |
| 610 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
1,200 |
1,800 |
|
0.00 |
2021-05-28 |
| 611 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
100 |
1,072 |
|
0.00 |
2021-08-26 |
| 612 |
2858 |
Yixin Group Limited:O |
10,500 |
13,125 |
|
0.00 |
2021-04-07 |
| 613 |
0020 |
SenseTime Group Inc.:B |
41,000 |
267,320 |
|
0.00 |
2022-01-06 |
| 614 |
1896 |
Maoyan Entertainment:O |
1,800 |
18,000 |
|
0.00 |
2021-12-17 |
| 615 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
8,977 |
12,209 |
|
0.00 |
2020-05-15 |
| 616 |
1618 |
Metallurgical Corporation of China Ltd.:H |
4,148 |
8,918 |
|
0.00 |
2022-01-27 |
| 617 |
0067 |
China Lumena New Materials Corp.:O |
194 |
242 |
* |
0.00 |
2020-02-17 |
| 618 |
0607 |
Fullshare Holdings Limited:O |
27,205 |
3,564 |
|
0.00 |
2021-12-29 |
| 619 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
1,552 |
2,344 |
|
0.00 |
2020-02-07 |
| 620 |
1638 |
Kaisa Group Holdings Ltd.:O |
8,937 |
7,865 |
|
0.00 |
2021-12-29 |
| 621 |
1733 |
E-Commodities Holdings Limited:O |
3,850 |
4,736 |
|
0.00 |
2018-05-17 |
| 622 |
0983 |
SOCAM Development Limited:O |
468 |
613 |
|
0.00 |
2019-04-04 |
| 623 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
10 |
851 |
|
0.00 |
2021-06-01 |
| 624 |
0928 |
King International Investment Limited (KY):O |
1,600 |
192 |
|
0.00 |
2020-09-24 |
| 625 |
8158 |
China Regenerative Medicine International Limited:O |
3,500 |
910 |
|
0.00 |
2019-05-17 |
| 626 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
503 |
1,323 |
|
0.00 |
2021-11-23 |
| 627 |
1868 |
Neo-Neon Holdings Limited:O |
2,500 |
1,200 |
|
0.00 |
2015-01-21 |
| 628 |
6699 |
Angelalign Technology Inc.:O |
200 |
34,700 |
|
0.00 |
2021-12-20 |
| 629 |
3393 |
Wasion Holdings Limited:O |
1,149 |
3,539 |
|
0.00 |
2022-01-24 |
| 630 |
1727 |
Hebei Construction Group Corporation Limited:H |
500 |
690 |
|
0.00 |
2021-12-03 |
| 631 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
3,120 |
|
0.00 |
2022-01-17 |
| 632 |
0337 |
Greenland Hong Kong Holdings Limited:O |
3,000 |
4,680 |
|
0.00 |
2021-08-17 |
| 633 |
3709 |
EEKA Fashion Holdings Limited:O |
687 |
7,901 |
|
0.00 |
2022-01-27 |
| 634 |
2158 |
Yidu Tech Inc.:O |
934 |
14,757 |
|
0.00 |
2022-01-21 |
| 635 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
10,000 |
990 |
|
0.00 |
2018-09-04 |
| 636 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
336 |
228 |
|
0.00 |
2021-06-11 |
| 637 |
0885 |
Rentian Technology Holdings Limited:O |
9,000 |
90 |
* |
0.00 |
2017-11-07 |
| 638 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,948 |
6,857 |
|
0.00 |
2021-10-04 |
| 639 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
34,400 |
688 |
|
0.00 |
2018-05-29 |
| 640 |
1899 |
Xingda International Holdings Limited:O |
1,211 |
2,059 |
|
0.00 |
2021-12-20 |
| 641 |
0506 |
China Foods Limited:O |
2,000 |
6,220 |
|
0.00 |
2021-12-17 |
| 642 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
272 |
1,156 |
|
0.00 |
2015-07-20 |
| 643 |
6158 |
Zhenro Properties Group Limited:O |
3,000 |
11,010 |
|
0.00 |
2021-12-17 |
| 644 |
1371 |
China Ecotourism Group Limited:O |
2,000 |
168 |
|
0.00 |
2019-06-17 |
| 645 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,064 |
85 |
|
0.00 |
2019-08-27 |
| 646 |
0911 |
Qianhai Health Holdings Limited:O |
1,000 |
77 |
|
0.00 |
2019-04-29 |
| 647 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
1,000 |
1,420 |
|
0.00 |
2020-11-23 |
| 648 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
440 |
3,221 |
|
0.00 |
2021-12-17 |
| 649 |
1086 |
Goodbaby International Holdings Limited:O |
958 |
1,035 |
|
0.00 |
2021-08-04 |
| 650 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
2,300 |
1,610 |
|
0.00 |
2020-05-12 |
| 651 |
1332 |
Touyun Biotech Group Limited:O |
1,562 |
1,562 |
|
0.00 |
2019-08-13 |
| 652 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
1,121 |
15,985 |
|
0.00 |
2021-12-17 |
| 653 |
0622 |
Oshidori International Holdings Limited:O |
3,292 |
1,745 |
|
0.00 |
2021-05-21 |
| 654 |
3368 |
Parkson Retail Group Limited:O |
1,336 |
258 |
|
0.00 |
2020-02-07 |
| 655 |
0825 |
New World Department Store China Limited:O |
839 |
1,007 |
|
0.00 |
2021-04-07 |
| 656 |
0605 |
China Financial Services Holdings Limited:O |
100 |
170 |
* |
0.00 |
2021-01-12 |
| 657 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
250 |
900 |
|
0.00 |
2021-12-08 |
| 658 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
242 |
102 |
|
0.00 |
2017-07-21 |
| 659 |
1003 |
Huanxi Media Group Limited:O |
1,643 |
2,300 |
|
0.00 |
2021-12-21 |
| 660 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,500 |
213 |
|
0.00 |
2020-02-07 |
| 661 |
0102 |
Summit Ascent Holdings Limited:O |
2,000 |
228 |
|
0.00 |
2020-11-13 |
| 662 |
1333 |
China Zhongwang Holdings Limited:O |
2,400 |
4,032 |
* |
0.00 |
2021-03-23 |
| 663 |
1068 |
China Yurun Food Group Limited:O |
753 |
648 |
|
0.00 |
2020-05-25 |
| 664 |
9997 |
Kangji Medical Holdings Limited:O |
490 |
3,900 |
|
0.00 |
2022-01-06 |
| 665 |
0210 |
Daphne International Holdings Limited:O |
704 |
126 |
|
0.00 |
2021-06-28 |
| 666 |
1608 |
VPower Group International Holdings Limited:O |
1,000 |
1,180 |
|
0.00 |
2021-12-16 |
| 667 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,795 |
101 |
|
0.00 |
2021-07-05 |
| 668 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
840 |
680 |
|
0.00 |
2021-02-01 |
| 669 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
253 |
5,693 |
|
0.00 |
2021-04-09 |
| 670 |
3396 |
Legend Holdings Corporation:H |
420 |
4,502 |
|
0.00 |
2021-12-17 |
| 671 |
1675 |
AsiaInfo Technologies Limited:O |
300 |
4,236 |
|
0.00 |
2022-01-17 |
| 672 |
0531 |
Samson Holding Ltd.:O |
1,000 |
330 |
|
0.00 |
2018-01-18 |
| 673 |
1387 |
China Dili Group:O |
2,861 |
5,608 |
|
0.00 |
2020-08-07 |
| 674 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
829 |
605 |
|
0.00 |
2020-01-16 |
| 675 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
735 |
978 |
|
0.00 |
2022-01-07 |
| 676 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,508 |
2,383 |
|
0.00 |
2021-12-16 |
| 677 |
0124 |
Guangdong Land Holdings Limited:O |
444 |
369 |
|
0.00 |
2021-06-11 |
| 678 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
396 |
|
0.00 |
2017-06-21 |
| 679 |
3836 |
China Harmony Auto Holding Limited:O |
402 |
1,713 |
|
0.00 |
2020-03-27 |
| 680 |
0582 |
Shin Hwa World Limited:O |
1,000 |
210 |
|
0.00 |
2021-03-31 |
| 681 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
103 |
484 |
|
0.00 |
2021-12-16 |
| 682 |
0697 |
Shoucheng Holdings Limited:O |
1,600 |
2,272 |
|
0.00 |
2021-11-30 |
| 683 |
0546 |
Fufeng Group Limited:O |
528 |
1,489 |
|
0.00 |
2021-12-17 |
| 684 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
633 |
1,766 |
|
0.00 |
2020-02-07 |
| 685 |
2878 |
Solomon Systech (International) Limited:O |
426 |
320 |
|
0.00 |
2021-11-03 |
| 686 |
1031 |
Kingston Financial Group Limited:O |
2,327 |
919 |
|
0.00 |
2021-11-30 |
| 687 |
0973 |
L'Occitane International S.A.:O |
248 |
7,552 |
|
0.00 |
2021-06-24 |
| 688 |
1680 |
Macau Legend Development Limited:O |
1,000 |
580 |
|
0.00 |
2021-12-02 |
| 689 |
1224 |
C C Land Holdings Limited:O |
500 |
905 |
|
0.00 |
2020-02-07 |
| 690 |
1072 |
Dongfang Electric Corporation Limited:H |
43 |
453 |
|
0.00 |
2021-12-22 |
| 691 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
133 |
279 |
|
0.00 |
2007-06-26 |
| 692 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
900 |
432 |
|
0.00 |
2022-01-21 |
| 693 |
1122 |
QINGLING MOTORS CO. LTD:H |
141 |
219 |
|
0.00 |
2020-02-17 |
| 694 |
0993 |
XinKong International Capital Holdings Limited:O |
975 |
168 |
|
0.00 |
2018-12-04 |
| 695 |
1117 |
China Modern Dairy Holdings Ltd.:O |
842 |
1,111 |
|
0.00 |
2021-06-01 |
| 696 |
0996 |
Carnival Group International Holdings Limited:O |
90 |
7 |
|
0.00 |
2020-11-04 |
| 697 |
0931 |
China HK Power Smart Energy Group Limited:O |
500 |
183 |
|
0.00 |
2020-04-28 |
| 698 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,933 |
503 |
|
0.00 |
2021-02-01 |
| 699 |
3308 |
Golden Eagle Retail Group Limited:O |
142 |
795 |
|
0.00 |
2017-08-31 |
| 700 |
1027 |
China Jicheng Holdings Limited:O |
25 |
13 |
|
0.00 |
2020-07-07 |
| 701 |
1029 |
IRC LIMITED:O |
533 |
127 |
|
0.00 |
2021-12-28 |
| 702 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
36 |
157 |
|
0.00 |
2021-11-22 |
| 703 |
3813 |
Pou Sheng International (Holdings) Limited:O |
364 |
444 |
|
0.00 |
2022-01-04 |
| 704 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
500 |
46 |
|
0.00 |
2018-11-26 |
| 705 |
0329 |
OCI International Holdings Limited:O |
50 |
157 |
|
0.00 |
2021-11-16 |
| 706 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
48 |
89 |
|
0.00 |
2021-04-07 |
| 707 |
1051 |
G-Resources Group Limited:O |
10 |
27 |
|
0.00 |
2021-06-29 |
| 708 |
2136 |
Lifestyle China Group Limited:O |
29 |
33 |
|
0.00 |
2021-07-29 |
| 709 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
44 |
5 |
|
0.00 |
2019-11-29 |
| 710 |
2324 |
Capital VC Limited:O |
4 |
1 |
|
0.00 |
2020-07-15 |
| 711 |
0572 |
Future World Holdings Limited:O |
8 |
0 |
|
0.00 |
2020-07-06 |
| 712 |
2066 |
Shengjing Bank Co., Ltd.:H |
13 |
88 |
|
0.00 |
2021-11-17 |
| 713 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
216 |
21 |
|
0.00 |
2021-12-21 |
| 714 |
0112 |
Lerthai Group Limited:O |
3 |
3 |
* |
0.00 |
2010-06-28 |