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 |
3034 |
CSOP NASDAQ 100 ETF:Unit |
5,100,000 |
38,199,000 |
|
52.60 |
2022-02-21 |
| 2 |
7348 |
CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit |
7,815,000 |
72,992,100 |
|
45.44 |
2021-08-26 |
| 3 |
3162 |
CSOP Global Smart Driving Index ETF:Unit |
1,871,500 |
11,210,285 |
|
31.86 |
2021-08-26 |
| 4 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
3,627,700 |
12,856,569 |
|
28.65 |
2022-02-10 |
| 5 |
7248 |
CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit |
3,440,000 |
14,324,160 |
|
26.06 |
2021-08-26 |
| 6 |
3157 |
ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit |
409,800 |
8,876,268 |
|
20.49 |
2021-12-06 |
| 7 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
22,900,000 |
150,338,500 |
|
19.58 |
2022-03-04 |
| 8 |
3118 |
Harvest MSCI China A Index ETF:Unit |
349,500 |
6,514,680 |
|
10.92 |
2022-01-17 |
| 9 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
50,400 |
1,482,768 |
|
6.30 |
2022-01-17 |
| 10 |
3037 |
CSOP Hang Seng Index ETF:Unit |
1,784,900 |
39,196,404 |
|
5.63 |
2021-06-02 |
| 11 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
53,000,000 |
53,530,000 |
|
4.05 |
2022-02-14 |
| 12 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
26,500 |
3,802,750 |
|
3.87 |
2022-01-17 |
| 13 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
13,074,364 |
976,916,478 |
|
3.64 |
2022-03-18 |
| 14 |
2117 |
Datang Group Holdings Limited:O |
44,833,537 |
173,505,788 |
|
3.29 |
2022-01-21 |
| 15 |
2270 |
Desun Real Estate Investment Services Group Co., Ltd.:O |
19,226,000 |
20,956,340 |
|
3.13 |
2021-12-17 |
| 16 |
83005 |
CSOP CSI 500 ETF:Unit |
71,200 |
1,207,552 |
|
2.97 |
2022-01-26 |
| 17 |
3109 |
CSOP STAR 50 Index ETF:Unit |
160,000 |
2,001,600 |
|
2.46 |
2021-08-26 |
| 18 |
2811 |
Haitong CSI300 Index ETF:Unit |
228,857 |
4,156,043 |
|
2.41 |
2022-03-10 |
| 19 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
3,446,000 |
140,252,200 |
|
1.91 |
2022-02-18 |
| 20 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
241,100 |
1,767,263 |
|
1.85 |
2021-06-01 |
| 21 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
22,390,000 |
39,406,400 |
|
1.46 |
2022-01-28 |
| 22 |
3067 |
iShares Hang Seng TECH ETF:Unit |
12,672,650 |
119,122,910 |
|
1.29 |
2022-03-18 |
| 23 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
34,500 |
2,082,420 |
|
1.26 |
2022-01-17 |
| 24 |
6900 |
Sunkwan Properties Group Limited:O |
24,644,000 |
49,288,000 |
|
1.19 |
2021-12-10 |
| 25 |
7333 |
CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit |
242,900 |
1,904,336 |
|
1.08 |
2022-03-14 |
| 26 |
1741 |
Shing Chi Holdings Limited:O |
8,064,000 |
17,740,800 |
|
1.01 |
2021-02-03 |
| 27 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,626,816 |
139,326,321 |
|
0.91 |
2022-03-18 |
| 28 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
5,708,230 |
67,927,937 |
|
0.74 |
2022-03-18 |
| 29 |
0763 |
ZTE CORPORATION:H |
4,572,108 |
70,501,905 |
|
0.61 |
2022-03-18 |
| 30 |
6968 |
Ganglong China Property Group Limited:O |
8,989,000 |
37,574,020 |
|
0.55 |
2021-10-12 |
| 31 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
14,172,000 |
31,178,400 |
* |
0.52 |
2020-02-28 |
| 32 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,113,978 |
21,945,367 |
|
0.49 |
2022-02-17 |
| 33 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
3,671,479 |
53,677,023 |
|
0.43 |
2022-03-18 |
| 34 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
4,590 |
2,989,926 |
|
0.41 |
2022-01-17 |
| 35 |
2256 |
Abbisko Cayman Limited:O |
2,806,000 |
13,581,040 |
|
0.40 |
2021-12-21 |
| 36 |
2823 |
iShares FTSE China A50 ETF:Unit |
3,480,937 |
56,043,086 |
|
0.35 |
2022-03-18 |
| 37 |
3993 |
CMOC Group Limited (CN):H |
10,715,448 |
42,433,174 |
|
0.27 |
2022-03-18 |
| 38 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,757,377 |
27,415,081 |
|
0.26 |
2022-03-18 |
| 39 |
2800 |
Tracker Fund of Hong Kong:Unit |
12,897,697 |
279,364,117 |
|
0.25 |
2022-03-18 |
| 40 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
7,948,325 |
35,322,356 |
|
0.24 |
2022-03-17 |
| 41 |
0772 |
China Literature Limited:O |
2,348,978 |
68,825,055 |
|
0.23 |
2022-03-18 |
| 42 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
647,000 |
2,885,620 |
|
0.22 |
2022-03-18 |
| 43 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
2,426,000 |
17,224,600 |
|
0.21 |
2022-03-18 |
| 44 |
83118 |
Harvest MSCI China A Index ETF:Unit |
6,500 |
98,150 |
|
0.20 |
2022-01-17 |
| 45 |
1211 |
BYD COMPANY LIMITED:H |
2,179,588 |
462,508,574 |
|
0.20 |
2022-03-18 |
| 46 |
0753 |
Air China Limited:H |
9,007,113 |
51,610,757 |
|
0.20 |
2022-03-18 |
| 47 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,177,852 |
42,381,000 |
|
0.19 |
2022-03-17 |
| 48 |
0678 |
Genting Hong Kong Limited:O |
16,093,000 |
6,678,595 |
* |
0.19 |
2022-01-18 |
| 49 |
0358 |
Jiangxi Copper Company Limited:H |
2,586,535 |
33,987,070 |
|
0.19 |
2022-03-18 |
| 50 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,391,494 |
64,697,928 |
|
0.18 |
2022-03-18 |
| 51 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
15,985,108 |
39,802,919 |
|
0.18 |
2022-03-18 |
| 52 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
3,166,942 |
9,437,487 |
|
0.18 |
2022-03-18 |
| 53 |
1810 |
Xiaomi Corporation:B |
35,418,204 |
478,854,118 |
|
0.17 |
2022-03-18 |
| 54 |
1508 |
China Reinsurance (Group) Corporation:H |
11,302,684 |
7,911,879 |
|
0.17 |
2022-03-18 |
| 55 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
12,857,884 |
218,841,186 |
|
0.16 |
2022-03-18 |
| 56 |
3800 |
GCL Technology Holdings Limited (KY):O |
43,519,070 |
114,455,154 |
|
0.16 |
2022-03-18 |
| 57 |
3900 |
Greentown China Holdings Limited:O |
3,990,635 |
45,812,490 |
|
0.16 |
2022-03-18 |
| 58 |
6030 |
CITIC Securities Company Limited:H |
4,139,264 |
75,996,887 |
|
0.16 |
2022-03-18 |
| 59 |
1171 |
Yankuang Energy Group Company Limited:H |
2,985,675 |
61,654,189 |
|
0.16 |
2022-03-18 |
| 60 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,435,154 |
23,249,495 |
|
0.16 |
2022-03-18 |
| 61 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
208,760 |
17,400,146 |
|
0.16 |
2022-03-18 |
| 62 |
0002 |
CLP HOLDINGS LIMITED:O |
3,744,259 |
284,002,045 |
|
0.15 |
2022-03-18 |
| 63 |
0806 |
Value Partners Group Limited:O |
2,715,413 |
9,150,942 |
|
0.15 |
2022-03-18 |
| 64 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,683,375 |
410,359,225 |
|
0.15 |
2022-03-18 |
| 65 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
8,457,597 |
3,890,495 |
|
0.14 |
2022-03-15 |
| 66 |
0285 |
BYD Electronic (International) Company Limited:O |
3,222,505 |
60,647,544 |
|
0.14 |
2022-03-18 |
| 67 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,912,683 |
26,961,834 |
|
0.14 |
2022-03-18 |
| 68 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
19,478,591 |
59,020,131 |
|
0.14 |
2022-03-18 |
| 69 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
924,885 |
226,411,848 |
|
0.14 |
2022-03-18 |
| 70 |
6185 |
CanSino Biologics Inc.:H |
177,970 |
24,221,717 |
|
0.13 |
2022-03-18 |
| 71 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
9,700 |
59,558 |
|
0.13 |
2021-12-16 |
| 72 |
0177 |
Jiangsu Expressway Company Limited:H |
1,622,885 |
13,242,742 |
|
0.13 |
2022-03-18 |
| 73 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
10,918,637 |
32,319,166 |
|
0.13 |
2022-03-18 |
| 74 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
2,572,300 |
6,842,318 |
|
0.13 |
2022-03-18 |
| 75 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
5,160,006 |
16,099,219 |
|
0.13 |
2022-03-18 |
| 76 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
3,179,566 |
9,729,472 |
|
0.13 |
2022-03-18 |
| 77 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,989,944 |
10,248,212 |
|
0.13 |
2022-03-18 |
| 78 |
1263 |
PC Partner Group Limited:O |
484,500 |
4,670,580 |
|
0.13 |
2022-03-18 |
| 79 |
0586 |
China Conch Venture Holdings Limited:O |
2,280,875 |
87,129,425 |
|
0.12 |
2022-03-18 |
| 80 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
5,021,092 |
268,879,477 |
|
0.12 |
2022-03-18 |
| 81 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
1,692,849 |
11,765,301 |
|
0.12 |
2022-03-18 |
| 82 |
3958 |
Orient Securities Company Limited:H |
1,211,038 |
6,406,391 |
|
0.12 |
2022-03-18 |
| 83 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
3,877,604 |
58,241,612 |
|
0.12 |
2022-03-18 |
| 84 |
2007 |
Country Garden Holdings Company Limited:O |
26,013,993 |
146,458,781 |
|
0.11 |
2022-03-18 |
| 85 |
2883 |
China Oilfield Services Limited:H |
2,024,310 |
16,315,939 |
|
0.11 |
2022-03-18 |
| 86 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,691,720 |
11,080,766 |
|
0.11 |
2022-03-18 |
| 87 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,474,364 |
18,557,730 |
|
0.11 |
2022-03-18 |
| 88 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
3,378,027 |
21,923,395 |
|
0.11 |
2022-03-17 |
| 89 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
5,404,599 |
21,186,028 |
|
0.11 |
2022-03-18 |
| 90 |
6881 |
China Galaxy Securities Co., Ltd.:H |
3,934,131 |
17,192,152 |
|
0.11 |
2022-03-18 |
| 91 |
1995 |
Ever Sunshine Services Group Limited:O |
1,834,800 |
20,292,888 |
|
0.10 |
2022-03-18 |
| 92 |
2226 |
HONWORLD GROUP LIMITED:O |
599,000 |
1,838,930 |
* |
0.10 |
2021-12-10 |
| 93 |
0083 |
SINO LAND COMPANY LIMITED:O |
7,869,829 |
82,947,998 |
|
0.10 |
2022-03-18 |
| 94 |
2013 |
Weimob Inc.:O |
2,552,980 |
11,411,821 |
|
0.10 |
2022-03-18 |
| 95 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
6,124,704 |
30,133,544 |
|
0.10 |
2022-03-18 |
| 96 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
2,495,967 |
7,213,345 |
|
0.10 |
2022-03-18 |
| 97 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,864,185 |
7,997,354 |
|
0.10 |
2022-03-18 |
| 98 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
610,000 |
1,464,000 |
|
0.10 |
2022-01-10 |
| 99 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
6,651,447 |
52,546,431 |
|
0.10 |
2022-03-18 |
| 100 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,453,275 |
16,566,183 |
|
0.09 |
2022-03-18 |
| 101 |
6823 |
HKT Limited (KY):O |
7,143,893 |
77,725,556 |
|
0.09 |
2022-03-18 |
| 102 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,134,475 |
21,736,541 |
|
0.09 |
2022-03-18 |
| 103 |
2009 |
BBMG Corporation:H |
2,164,987 |
2,619,634 |
|
0.09 |
2022-03-15 |
| 104 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
660,370 |
4,840,512 |
|
0.09 |
2022-02-23 |
| 105 |
1530 |
3SBio Inc.:O |
2,202,011 |
13,101,965 |
|
0.09 |
2022-03-18 |
| 106 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
12,248,313 |
17,270,121 |
|
0.09 |
2022-03-18 |
| 107 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
27,729,096 |
79,582,506 |
|
0.09 |
2022-03-18 |
| 108 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,977,777 |
18,700,440 |
|
0.09 |
2022-03-17 |
| 109 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
3,824,910 |
11,627,726 |
|
0.09 |
2022-03-18 |
| 110 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
5,106,359 |
57,191,221 |
|
0.09 |
2022-03-18 |
| 111 |
1951 |
Jinxin Fertility Group Limited:O |
2,180,000 |
14,257,200 |
|
0.09 |
2022-03-18 |
| 112 |
1816 |
CGN Power Co., Ltd.:H |
9,641,056 |
20,053,396 |
|
0.09 |
2022-03-18 |
| 113 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,230,523 |
4,417,578 |
|
0.08 |
2022-03-18 |
| 114 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
80,000 |
756,000 |
|
0.08 |
2022-03-16 |
| 115 |
3323 |
China National Building Material Company Limited:H |
3,778,270 |
35,024,563 |
|
0.08 |
2022-03-18 |
| 116 |
1766 |
CRRC Corporation Limited:H |
3,614,438 |
11,819,212 |
|
0.08 |
2022-03-17 |
| 117 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
178,440 |
3,925,680 |
|
0.08 |
2022-03-18 |
| 118 |
2155 |
Morimatsu International Holdings Company Limited:O |
828,000 |
5,655,240 |
|
0.08 |
2022-01-19 |
| 119 |
1813 |
KWG Group Holdings Limited:O |
2,521,814 |
8,624,604 |
|
0.08 |
2022-03-18 |
| 120 |
2359 |
WuXi AppTec Co., Ltd.:H |
309,409 |
34,963,217 |
|
0.08 |
2022-03-18 |
| 121 |
6837 |
Haitong Securities Co., Ltd.:H |
2,681,724 |
17,028,947 |
|
0.08 |
2022-03-18 |
| 122 |
1799 |
Xinte Energy Co., Ltd.:H |
292,000 |
5,022,400 |
|
0.08 |
2022-03-18 |
| 123 |
2128 |
China Lesso Group Holdings Limited:O |
2,399,900 |
26,206,908 |
|
0.08 |
2022-03-18 |
| 124 |
0857 |
PETROCHINA COMPANY LIMITED:H |
16,193,994 |
62,346,877 |
|
0.08 |
2022-03-18 |
| 125 |
1908 |
C&D International Investment Group Limited:O |
1,053,441 |
16,307,267 |
|
0.08 |
2022-03-17 |
| 126 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,270,089 |
6,515,557 |
|
0.08 |
2022-03-18 |
| 127 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,064,775 |
14,459,645 |
|
0.07 |
2022-03-18 |
| 128 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,317,043 |
29,148,401 |
|
0.07 |
2022-03-18 |
| 129 |
0552 |
China Communications Services Corporation Limited:H |
1,767,580 |
7,034,968 |
|
0.07 |
2022-03-18 |
| 130 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,430,847 |
17,112,930 |
|
0.07 |
2022-03-18 |
| 131 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
682,241 |
8,418,854 |
|
0.07 |
2022-03-18 |
| 132 |
6865 |
Flat Glass Group Co., Ltd.:H |
327,782 |
11,357,646 |
|
0.07 |
2022-03-17 |
| 133 |
0148 |
Kingboard Holdings Limited:O |
804,185 |
31,041,541 |
|
0.07 |
2022-03-18 |
| 134 |
8487 |
ISP Global Limited:O |
638,000 |
114,840 |
|
0.07 |
2022-01-04 |
| 135 |
2869 |
Greentown Service Group Co. Ltd.:O |
2,352,500 |
16,443,975 |
|
0.07 |
2022-03-18 |
| 136 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,996,500 |
23,678,490 |
|
0.07 |
2022-03-18 |
| 137 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
332,000 |
2,606,200 |
|
0.07 |
2022-03-18 |
| 138 |
2137 |
Brii Biosciences Limited:O |
520,000 |
5,699,200 |
|
0.07 |
2021-12-14 |
| 139 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,353,382 |
310,228,487 |
|
0.07 |
2022-03-18 |
| 140 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,040,809 |
16,174,172 |
|
0.07 |
2022-03-18 |
| 141 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
376,000 |
4,669,920 |
|
0.07 |
2022-01-10 |
| 142 |
1628 |
Yuzhou Group Holdings Company Limited:O |
4,629,607 |
2,453,692 |
|
0.07 |
2022-03-18 |
| 143 |
0998 |
China CITIC Bank Corporation Limited:H |
10,415,358 |
38,432,671 |
|
0.07 |
2022-03-18 |
| 144 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,286,181 |
5,620,611 |
|
0.07 |
2022-03-17 |
| 145 |
3036 |
Xtrackers MSCI TAIWAN UCITS ETF:Unit |
1,860 |
805,194 |
|
0.07 |
2021-12-16 |
| 146 |
2038 |
FIH Mobile Limited:O |
5,459,030 |
5,622,801 |
|
0.07 |
2022-03-18 |
| 147 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
1,934,707 |
11,588,895 |
|
0.07 |
2022-03-18 |
| 148 |
0612 |
Carmen Century Investment Limited (KY):O |
911,999 |
3,556,796 |
|
0.07 |
2021-12-08 |
| 149 |
1585 |
Yadea Group Holdings Ltd.:O |
1,968,000 |
19,424,160 |
|
0.07 |
2022-03-18 |
| 150 |
3983 |
China BlueChemical Ltd.:H |
1,155,641 |
3,050,892 |
|
0.07 |
2022-03-18 |
| 151 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
19,620,542 |
76,520,114 |
|
0.06 |
2022-03-18 |
| 152 |
0189 |
DONGYUE GROUP LIMITED:O |
1,434,168 |
14,198,263 |
|
0.06 |
2022-03-18 |
| 153 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
145,000 |
791,700 |
|
0.06 |
2021-10-29 |
| 154 |
9633 |
Nongfu Spring Co., Ltd:H |
3,178,711 |
121,744,631 |
|
0.06 |
2022-03-18 |
| 155 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
5,108,272 |
3,269,294 |
|
0.06 |
2022-03-18 |
| 156 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
77,690 |
6,634,726 |
|
0.06 |
2022-03-18 |
| 157 |
0867 |
China Medical System Holdings Limited:O |
1,519,816 |
19,149,682 |
|
0.06 |
2022-03-18 |
| 158 |
0941 |
China Mobile Limited (HK):O |
13,157,081 |
696,009,585 |
|
0.06 |
2022-03-18 |
| 159 |
1776 |
GF Securities Co., Ltd.:H |
1,046,408 |
12,138,333 |
|
0.06 |
2022-03-18 |
| 160 |
0883 |
CNOOC LIMITED:O |
27,134,293 |
267,001,443 |
|
0.06 |
2022-03-18 |
| 161 |
0914 |
Anhui Conch Cement Company Limited:H |
786,283 |
31,412,006 |
|
0.06 |
2022-03-18 |
| 162 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
640,730 |
6,958,328 |
|
0.06 |
2022-03-17 |
| 163 |
0823 |
Link Real Estate Investment Trust:Unit |
1,243,590 |
81,641,684 |
|
0.06 |
2022-03-18 |
| 164 |
0123 |
Yuexiu Property Company Limited:O |
1,813,245 |
14,179,576 |
|
0.06 |
2022-03-18 |
| 165 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
4,342,792 |
53,937,477 |
|
0.06 |
2022-03-18 |
| 166 |
0832 |
Central China Real Estate Limited:O |
1,727,000 |
1,329,790 |
|
0.06 |
2022-03-15 |
| 167 |
1773 |
Tianli International Holdings Limited:O |
1,256,000 |
690,800 |
|
0.06 |
2022-03-18 |
| 168 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
778,069 |
14,005,242 |
|
0.06 |
2022-03-18 |
| 169 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,932,698 |
31,502,977 |
|
0.06 |
2022-03-18 |
| 170 |
2616 |
CStone Pharmaceuticals:O |
687,550 |
3,561,509 |
|
0.06 |
2022-03-17 |
| 171 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,717,000 |
1,768,510 |
|
0.06 |
2021-12-10 |
| 172 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,085,900 |
5,396,923 |
|
0.06 |
2022-03-18 |
| 173 |
9969 |
InnoCare Pharma Limited:O |
859,000 |
9,758,240 |
|
0.06 |
2022-03-18 |
| 174 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,914,127 |
70,535,580 |
|
0.06 |
2022-03-18 |
| 175 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,225,149 |
10,413,697 |
|
0.06 |
2022-03-18 |
| 176 |
2101 |
Fulu Holdings Limited:O |
225,500 |
1,468,005 |
|
0.06 |
2021-07-28 |
| 177 |
1398 |
Industrial and Commercial Bank of China Limited:H |
47,843,429 |
221,515,076 |
|
0.06 |
2022-03-18 |
| 178 |
1088 |
China Shenhua Energy Company Limited:H |
1,834,563 |
38,067,182 |
|
0.05 |
2022-03-18 |
| 179 |
0992 |
LENOVO GROUP LIMITED:O |
6,472,400 |
51,973,372 |
|
0.05 |
2022-03-18 |
| 180 |
0665 |
Haitong International Securities Group Limited:O |
3,236,641 |
5,437,557 |
|
0.05 |
2022-03-18 |
| 181 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
874,877 |
7,235,233 |
|
0.05 |
2022-03-18 |
| 182 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
4,666,809 |
20,860,636 |
|
0.05 |
2022-03-18 |
| 183 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,604,808 |
64,927,793 |
|
0.05 |
2022-03-18 |
| 184 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,187,699 |
61,941,126 |
|
0.05 |
2022-03-18 |
| 185 |
0788 |
China Tower Corporation Limited:H |
23,939,553 |
21,306,202 |
|
0.05 |
2022-03-17 |
| 186 |
2202 |
China Vanke Company Limited:H |
973,783 |
17,021,727 |
|
0.05 |
2022-03-18 |
| 187 |
0019 |
SWIRE PACIFIC LIMITED:A |
463,395 |
21,455,189 |
|
0.05 |
2022-03-18 |
| 188 |
3988 |
BANK OF CHINA LIMITED:H |
42,633,049 |
126,620,156 |
|
0.05 |
2022-03-18 |
| 189 |
0371 |
Beijing Enterprises Water Group Limited:O |
5,164,281 |
14,408,344 |
|
0.05 |
2022-03-18 |
| 190 |
1373 |
International Housewares Retail Company Limited:O |
368,000 |
945,760 |
|
0.05 |
2022-01-27 |
| 191 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
4,197 |
1,416,907 |
|
0.05 |
2022-01-17 |
| 192 |
0425 |
Minth Group Limited:O |
585,809 |
12,243,408 |
|
0.05 |
2022-03-18 |
| 193 |
1928 |
Sands China Ltd.:O |
4,078,474 |
76,430,603 |
|
0.05 |
2022-03-18 |
| 194 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,410,265 |
34,622,006 |
|
0.05 |
2022-03-18 |
| 195 |
0853 |
MicroPort Scientific Corporation:O |
894,798 |
15,712,653 |
|
0.05 |
2022-03-18 |
| 196 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
270,556 |
9,117,737 |
|
0.05 |
2022-03-18 |
| 197 |
0004 |
Wharf (Holdings) Limited (The):O |
1,484,980 |
36,679,006 |
|
0.05 |
2022-03-18 |
| 198 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
629,995 |
20,915,834 |
|
0.05 |
2022-03-18 |
| 199 |
9618 |
JD.com, Inc.:A |
1,308,158 |
318,928,920 |
|
0.05 |
2022-03-18 |
| 200 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
432,000 |
864,000 |
|
0.05 |
2022-03-17 |
| 201 |
1337 |
Razer Inc.:O |
4,215,540 |
9,948,674 |
|
0.05 |
2022-03-18 |
| 202 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,648,450 |
2,571,582 |
|
0.05 |
2022-03-18 |
| 203 |
2001 |
China New Higher Education Group Limited:O |
734,768 |
1,756,096 |
|
0.05 |
2022-03-18 |
| 204 |
0010 |
HANG LUNG GROUP LIMITED:O |
633,474 |
10,262,279 |
|
0.05 |
2022-03-18 |
| 205 |
1336 |
New China Life Insurance Company Ltd.:H |
479,056 |
10,706,902 |
|
0.05 |
2022-03-18 |
| 206 |
0151 |
Want Want China Holdings Limited:O |
5,301,127 |
41,189,757 |
|
0.04 |
2022-03-18 |
| 207 |
9888 |
Baidu, Inc.:A |
1,005,110 |
150,163,434 |
|
0.04 |
2022-03-18 |
| 208 |
1548 |
Genscript Biotech Corporation:O |
928,252 |
22,742,174 |
|
0.04 |
2022-03-18 |
| 209 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
479,300 |
1,869,270 |
|
0.04 |
2022-03-18 |
| 210 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
549,533 |
13,628,418 |
|
0.04 |
2022-03-18 |
| 211 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
11,091,174 |
40,704,609 |
|
0.04 |
2022-03-18 |
| 212 |
6818 |
China Everbright Bank Company Limited:H |
5,507,367 |
16,026,438 |
|
0.04 |
2022-03-18 |
| 213 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
11,702,200 |
7,255,364 |
|
0.04 |
2022-03-18 |
| 214 |
0751 |
Skyworth Group Limited:O |
1,141,275 |
4,610,751 |
|
0.04 |
2022-03-18 |
| 215 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
256,000 |
414,720 |
|
0.04 |
2022-03-18 |
| 216 |
1070 |
TCL Electronics Holdings Limited:O |
1,057,433 |
3,415,509 |
|
0.04 |
2022-03-18 |
| 217 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
1,302,683 |
8,623,761 |
|
0.04 |
2022-03-18 |
| 218 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,206,811 |
114,526,364 |
|
0.04 |
2022-03-18 |
| 219 |
0799 |
IGG Inc:O |
495,979 |
2,053,353 |
|
0.04 |
2022-03-18 |
| 220 |
9928 |
Times Neighborhood Holdings Limited:O |
407,007 |
919,836 |
|
0.04 |
2022-03-15 |
| 221 |
0817 |
China Jinmao Holdings Group Limited:O |
5,231,946 |
12,713,629 |
|
0.04 |
2022-03-18 |
| 222 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,509,236 |
1,992,192 |
|
0.04 |
2021-10-22 |
| 223 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
570,200 |
6,089,736 |
|
0.04 |
2022-03-18 |
| 224 |
1055 |
China Southern Airlines Company Limited:H |
1,747,549 |
8,091,152 |
|
0.04 |
2022-03-18 |
| 225 |
0591 |
China High Precision Automation Group Limited:O |
417,365 |
517,533 |
* |
0.04 |
2012-08-21 |
| 226 |
1238 |
Powerlong Real Estate Holdings Limited:O |
1,665,140 |
4,945,466 |
|
0.04 |
2022-03-18 |
| 227 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
115,286 |
12,220,316 |
|
0.04 |
2022-03-18 |
| 228 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
112,388 |
2,153,354 |
|
0.04 |
2022-02-07 |
| 229 |
1310 |
HKBN Ltd.:O |
517,500 |
4,864,500 |
|
0.04 |
2022-03-18 |
| 230 |
9999 |
NetEase, Inc.:O |
1,362,623 |
188,859,548 |
|
0.04 |
2022-03-18 |
| 231 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
2,181,226 |
30,231,792 |
|
0.04 |
2022-03-18 |
| 232 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
2,406,000 |
3,344,340 |
|
0.04 |
2022-03-17 |
| 233 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
87,000 |
351,480 |
|
0.04 |
2022-03-17 |
| 234 |
0839 |
China Education Group Holdings Limited (KY):O |
920,960 |
6,032,288 |
|
0.04 |
2022-03-18 |
| 235 |
3316 |
Binjiang Service Group Co. Ltd.:O |
106,000 |
2,241,900 |
|
0.04 |
2022-03-11 |
| 236 |
3690 |
Meituan:B |
2,090,338 |
320,448,815 |
|
0.04 |
2022-03-18 |
| 237 |
1257 |
China Everbright Greentech Limited:O |
787,812 |
1,693,796 |
|
0.04 |
2022-03-18 |
| 238 |
2669 |
China Overseas Property Holdings Limited:O |
1,249,612 |
9,459,563 |
|
0.04 |
2022-03-18 |
| 239 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
538,899 |
13,337,750 |
|
0.04 |
2022-03-18 |
| 240 |
3888 |
Kingsoft Corporation Limited:O |
519,917 |
13,127,904 |
|
0.04 |
2022-03-18 |
| 241 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,779,781 |
13,259,368 |
|
0.04 |
2022-03-18 |
| 242 |
1427 |
China Tianbao Group Development Company Limited:O |
305,000 |
1,076,650 |
|
0.04 |
2021-10-28 |
| 243 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
57,320 |
3,092,414 |
|
0.04 |
2022-03-18 |
| 244 |
2618 |
JD Logistics, Inc.:O |
2,297,301 |
55,135,224 |
|
0.04 |
2022-03-18 |
| 245 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,145,374 |
15,210,567 |
|
0.04 |
2022-03-18 |
| 246 |
9626 |
Bilibili Inc.:Z ord |
112,310 |
21,350,131 |
|
0.04 |
2022-03-18 |
| 247 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
403,000 |
1,660,360 |
|
0.04 |
2022-02-04 |
| 248 |
0087 |
SWIRE PACIFIC LIMITED:B |
1,070,000 |
8,025,000 |
|
0.04 |
2022-03-18 |
| 249 |
9979 |
Greentown Management Holdings Company Limited:O |
702,000 |
4,176,900 |
|
0.04 |
2022-03-14 |
| 250 |
1898 |
China Coal Energy Company Limited:H |
1,467,913 |
7,207,453 |
|
0.04 |
2022-03-18 |
| 251 |
1233 |
Times China Holdings Limited:O |
740,687 |
2,014,669 |
|
0.04 |
2022-03-18 |
| 252 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
359,459 |
8,662,962 |
|
0.03 |
2022-03-18 |
| 253 |
0382 |
Edvantage Group Holdings Limited:O |
364,000 |
1,008,280 |
|
0.03 |
2021-12-23 |
| 254 |
0220 |
Uni-President China Holdings Ltd.:O |
1,462,896 |
10,211,014 |
|
0.03 |
2022-03-18 |
| 255 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
569,439 |
4,481,485 |
|
0.03 |
2022-03-16 |
| 256 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
1,700,644 |
12,414,701 |
* |
0.03 |
2021-07-30 |
| 257 |
3360 |
Far East Horizon Limited:O |
1,450,407 |
9,703,223 |
|
0.03 |
2022-03-18 |
| 258 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,680,863 |
16,707,778 |
|
0.03 |
2022-03-18 |
| 259 |
6969 |
Smoore International Holdings Limited:O |
1,999,751 |
37,595,319 |
|
0.03 |
2022-03-18 |
| 260 |
9923 |
YEAHKA LIMITED:O |
150,000 |
3,555,000 |
|
0.03 |
2022-03-18 |
| 261 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
214,150 |
1,948,765 |
|
0.03 |
2022-03-18 |
| 262 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
385,102 |
15,288,549 |
|
0.03 |
2022-03-18 |
| 263 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
646,910 |
7,335,959 |
|
0.03 |
2022-03-18 |
| 264 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
357,500 |
49,227,750 |
|
0.03 |
2022-03-18 |
| 265 |
2331 |
LI NING COMPANY LIMITED:O |
850,028 |
51,511,697 |
|
0.03 |
2022-03-18 |
| 266 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
210,400 |
5,796,520 |
|
0.03 |
2022-03-18 |
| 267 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
141,542 |
2,304,304 |
|
0.03 |
2022-03-16 |
| 268 |
1958 |
BAIC Motor Corporation Limited:H |
806,800 |
2,000,864 |
|
0.03 |
2022-03-18 |
| 269 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
306,000 |
933,300 |
|
0.03 |
2021-12-10 |
| 270 |
0241 |
Alibaba Health Information Technology Limited:O |
4,300,473 |
19,825,181 |
|
0.03 |
2022-03-18 |
| 271 |
1515 |
China Resources Medical Holdings Company Limited:O |
410,500 |
1,728,205 |
|
0.03 |
2022-03-18 |
| 272 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
329,120 |
1,675,221 |
|
0.03 |
2022-03-18 |
| 273 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,869,597 |
6,655,765 |
|
0.03 |
2022-03-18 |
| 274 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,387,028 |
13,819,074 |
|
0.03 |
2022-03-18 |
| 275 |
1966 |
China SCE Group Holdings Limited:O |
1,312,102 |
1,823,822 |
|
0.03 |
2022-03-18 |
| 276 |
0001 |
CK Hutchison Holdings Limited:O |
1,177,133 |
67,214,294 |
|
0.03 |
2022-03-18 |
| 277 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,097,201 |
10,160,081 |
|
0.03 |
2022-03-18 |
| 278 |
1918 |
Sunac China Holdings Limited:O |
1,660,933 |
10,497,097 |
|
0.03 |
2022-03-18 |
| 279 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
5,684,718 |
26,149,703 |
|
0.03 |
2022-03-18 |
| 280 |
1765 |
XJ International Holdings Co., Ltd.:O |
2,422,000 |
1,913,380 |
|
0.03 |
2022-03-18 |
| 281 |
0272 |
SHUI ON LAND LIMITED:O |
2,402,006 |
2,474,066 |
|
0.03 |
2022-03-18 |
| 282 |
3333 |
China Evergrande Group:O |
3,909,892 |
6,451,322 |
|
0.03 |
2022-03-17 |
| 283 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,635,666 |
16,454,800 |
|
0.03 |
2022-03-18 |
| 284 |
1208 |
MMG Limited (HK):O |
2,545,854 |
7,332,060 |
|
0.03 |
2022-03-18 |
| 285 |
0778 |
Fortune Real Estate Investment Trust:Unit |
575,653 |
4,041,084 |
|
0.03 |
2022-03-18 |
| 286 |
1789 |
AK Medical Holdings Limited:O |
320,930 |
1,431,348 |
|
0.03 |
2022-03-18 |
| 287 |
2727 |
Shanghai Electric Group Company Limited:H |
838,056 |
1,751,537 |
|
0.03 |
2022-03-18 |
| 288 |
0873 |
Shimao Services Holdings Limited:O |
696,000 |
3,563,520 |
|
0.03 |
2022-03-16 |
| 289 |
3913 |
KWG Living Group Holdings Limited:O |
566,668 |
1,700,004 |
|
0.03 |
2022-03-18 |
| 290 |
6811 |
Tai Hing Group Holdings Limited:O |
276,000 |
314,640 |
|
0.03 |
2021-11-03 |
| 291 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
113,281 |
258,281 |
|
0.03 |
2022-03-17 |
| 292 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,697,750 |
7,147,528 |
|
0.03 |
2022-03-18 |
| 293 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
681,600 |
1,206,432 |
|
0.03 |
2022-03-18 |
| 294 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
682,061 |
21,416,715 |
|
0.03 |
2022-03-18 |
| 295 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,226,837 |
17,948,306 |
|
0.03 |
2022-03-18 |
| 296 |
3301 |
Ronshine China Holdings Limited:O |
450,540 |
1,103,823 |
|
0.03 |
2022-03-15 |
| 297 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
925,480 |
15,159,362 |
|
0.03 |
2022-03-18 |
| 298 |
0136 |
China Ruyi Holdings Limited:O |
2,445,600 |
5,086,848 |
|
0.03 |
2022-03-18 |
| 299 |
6099 |
China Merchants Securities Co., Ltd.:H |
337,000 |
3,093,660 |
|
0.03 |
2022-03-18 |
| 300 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
1,262,273 |
19,565,232 |
|
0.03 |
2022-03-18 |
| 301 |
2030 |
Cabbeen Fashion Limited:O |
175,000 |
481,250 |
|
0.03 |
2021-10-28 |
| 302 |
9913 |
Chi Kan Holdings Limited:O |
260,000 |
795,600 |
|
0.03 |
2022-03-18 |
| 303 |
1882 |
Haitian International Holdings Limited:O |
414,914 |
7,684,207 |
|
0.03 |
2022-03-18 |
| 304 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
3,102,191 |
27,237,237 |
|
0.03 |
2022-03-18 |
| 305 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
88,000 |
320,320 |
|
0.03 |
2021-12-02 |
| 306 |
3380 |
Logan Group Company Limited:O |
1,467,536 |
3,448,710 |
|
0.03 |
2022-03-18 |
| 307 |
2448 |
Space Group Holdings Limited:O |
207,000 |
1,063,980 |
|
0.03 |
2021-11-05 |
| 308 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
1,790,490 |
11,942,568 |
|
0.03 |
2022-03-18 |
| 309 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
384,974 |
1,501,399 |
|
0.03 |
2022-03-16 |
| 310 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
323,763 |
122,576,672 |
|
0.03 |
2022-03-18 |
| 311 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,106,239 |
49,227,636 |
|
0.03 |
2022-03-18 |
| 312 |
9995 |
RemeGen Co., Ltd.:H |
47,282 |
2,621,787 |
|
0.02 |
2022-03-18 |
| 313 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
393,022 |
613,114 |
|
0.02 |
2021-08-30 |
| 314 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
405,500 |
1,407,085 |
|
0.02 |
2022-03-18 |
| 315 |
1997 |
Wharf Real Estate Investment Company Limited:O |
735,447 |
28,572,116 |
|
0.02 |
2022-03-18 |
| 316 |
2588 |
BOC AVIATION LIMITED:O |
167,905 |
9,948,371 |
|
0.02 |
2022-03-18 |
| 317 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,094,284 |
13,005,504 |
|
0.02 |
2022-03-18 |
| 318 |
3933 |
United Laboratories International Holdings Limited (The):O |
434,818 |
1,769,709 |
|
0.02 |
2022-03-18 |
| 319 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
130,800 |
1,357,704 |
|
0.02 |
2022-03-18 |
| 320 |
2020 |
ANTA Sports Products Limited:O |
640,190 |
64,531,152 |
|
0.02 |
2022-03-18 |
| 321 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
739,000 |
6,274,110 |
|
0.02 |
2022-03-18 |
| 322 |
2313 |
Shenzhou International Group Holdings Limited:O |
351,504 |
34,904,347 |
|
0.02 |
2022-03-18 |
| 323 |
0288 |
WH Group Limited (KY):O |
2,972,952 |
14,270,170 |
|
0.02 |
2022-03-18 |
| 324 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
55,155,911 |
315,491,811 |
|
0.02 |
2022-03-18 |
| 325 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
273,000 |
480,480 |
|
0.02 |
2022-02-21 |
| 326 |
1448 |
Fu Shou Yuan International Group Limited:O |
527,200 |
3,020,856 |
|
0.02 |
2022-03-18 |
| 327 |
0777 |
NetDragon Websoft Holdings Limited:O |
122,843 |
2,007,255 |
|
0.02 |
2022-03-18 |
| 328 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,384,494 |
1,716,773 |
|
0.02 |
2022-03-18 |
| 329 |
1999 |
Man Wah Holdings Limited:O |
886,432 |
8,048,803 |
|
0.02 |
2022-03-18 |
| 330 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
314,000 |
932,580 |
|
0.02 |
2022-03-17 |
| 331 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
70,596 |
2,026,105 |
|
0.02 |
2022-03-18 |
| 332 |
1316 |
Nexteer Automotive Group Limited:O |
559,148 |
2,784,557 |
|
0.02 |
2022-03-18 |
| 333 |
3329 |
BOCOM International Holdings Company Limited:O |
605,883 |
745,236 |
|
0.02 |
2021-11-23 |
| 334 |
0743 |
Asia Cement (China) Holdings Corporation:O |
344,834 |
1,710,377 |
|
0.02 |
2022-03-15 |
| 335 |
0813 |
Shimao Group Holdings Limited:O |
834,391 |
4,363,865 |
|
0.02 |
2022-03-17 |
| 336 |
2186 |
Luye Pharma Group Ltd.:O |
777,840 |
2,403,526 |
|
0.02 |
2022-03-18 |
| 337 |
0302 |
CMGE Technology Group Limited:O |
607,945 |
1,440,830 |
|
0.02 |
2022-03-10 |
| 338 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,055,116 |
1,297,793 |
|
0.02 |
2022-02-21 |
| 339 |
1133 |
Harbin Electric Company Limited:H |
147,559 |
368,898 |
|
0.02 |
2022-02-22 |
| 340 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
515,933 |
7,119,875 |
|
0.02 |
2022-03-18 |
| 341 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
131,673 |
3,844,852 |
|
0.02 |
2022-03-17 |
| 342 |
1516 |
Sunac Services Holdings Limited:O |
664,330 |
3,527,592 |
|
0.02 |
2022-03-18 |
| 343 |
3998 |
Bosideng International Holdings Limited:O |
2,333,792 |
8,378,313 |
|
0.02 |
2022-03-18 |
| 344 |
0548 |
Shenzhen Expressway Corporation Limited:H |
160,025 |
1,214,590 |
|
0.02 |
2022-03-18 |
| 345 |
2400 |
XD Inc.:O |
101,560 |
2,442,518 |
|
0.02 |
2022-03-18 |
| 346 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
585,188 |
11,996,354 |
|
0.02 |
2022-03-18 |
| 347 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
829,476 |
37,533,789 |
|
0.02 |
2022-03-18 |
| 348 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
778,126 |
2,824,597 |
|
0.02 |
2022-03-17 |
| 349 |
2688 |
ENN Energy Holdings Limited:O |
229,376 |
22,696,755 |
|
0.02 |
2022-03-18 |
| 350 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
3,993,038 |
24,836,696 |
|
0.02 |
2022-03-18 |
| 351 |
1357 |
Meitu, Inc.:O |
883,504 |
910,009 |
|
0.02 |
2022-03-18 |
| 352 |
1108 |
Triumph New Energy Company Limited:H |
50,060 |
774,929 |
|
0.02 |
2022-03-16 |
| 353 |
1137 |
Hong Kong Technology Venture Company Limited:O |
183,894 |
1,360,816 |
|
0.02 |
2022-03-11 |
| 354 |
6066 |
CSC Financial Co., Ltd.:H |
251,600 |
1,972,544 |
|
0.02 |
2022-03-18 |
| 355 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
800,478 |
16,009,560 |
|
0.02 |
2022-03-18 |
| 356 |
1030 |
SEAZEN GROUP LIMITED:O |
1,295,734 |
5,144,064 |
|
0.02 |
2022-03-18 |
| 357 |
0006 |
Power Assets Holdings Limited:O |
422,825 |
21,352,663 |
|
0.02 |
2022-03-18 |
| 358 |
0493 |
GOME Retail Holdings Limited:O |
6,421,438 |
3,210,719 |
|
0.02 |
2022-03-18 |
| 359 |
0410 |
SOHO CHINA LIMITED:O |
988,750 |
1,502,900 |
|
0.02 |
2022-03-18 |
| 360 |
1368 |
Xtep International Holdings Limited:O |
494,810 |
5,423,118 |
|
0.02 |
2022-03-18 |
| 361 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
809,223 |
3,665,780 |
|
0.02 |
2022-03-18 |
| 362 |
6886 |
Huatai Securities Co., Ltd.:H |
317,684 |
3,875,745 |
|
0.02 |
2022-03-18 |
| 363 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
1,356,000 |
|
0.02 |
2022-03-18 |
| 364 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
846,730 |
2,802,676 |
|
0.02 |
2022-03-18 |
| 365 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
233,719 |
782,959 |
|
0.02 |
2022-03-18 |
| 366 |
1113 |
CK Asset Holdings Limited (KY):O |
647,374 |
33,501,605 |
|
0.02 |
2022-03-18 |
| 367 |
1610 |
COFCO Joycome Foods Limited:O |
691,127 |
2,308,364 |
|
0.02 |
2022-03-17 |
| 368 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
4,739,990 |
1,706,396 |
|
0.02 |
2022-03-18 |
| 369 |
1910 |
Samsonite Group S.A.:O |
251,841 |
4,251,076 |
|
0.02 |
2022-03-18 |
| 370 |
1801 |
Innovent Biologics, Inc.:O |
254,823 |
6,956,668 |
|
0.02 |
2022-03-18 |
| 371 |
1186 |
China Railway Construction Corporation Limited:H |
356,861 |
1,752,188 |
|
0.02 |
2022-03-17 |
| 372 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
1,590,000 |
1,876,200 |
|
0.02 |
2021-10-15 |
| 373 |
3383 |
Agile Group Holdings Limited (KY):O |
663,002 |
2,983,509 |
|
0.02 |
2022-03-18 |
| 374 |
1478 |
Q Technology (Group) Company Limited:O |
196,038 |
1,240,921 |
|
0.02 |
2022-03-18 |
| 375 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
536,802 |
27,001,141 |
|
0.02 |
2022-03-18 |
| 376 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3,972,800 |
3,337,152 |
|
0.02 |
2022-03-17 |
| 377 |
0144 |
China Merchants Port Holdings Company Limited:O |
616,674 |
8,288,099 |
|
0.02 |
2022-03-18 |
| 378 |
6618 |
JD Health International Inc.:O |
519,714 |
23,569,030 |
|
0.02 |
2022-03-18 |
| 379 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
1,059,604 |
11,676,836 |
|
0.02 |
2022-03-18 |
| 380 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
357,629 |
4,756,466 |
|
0.02 |
2022-03-18 |
| 381 |
0683 |
KERRY PROPERTIES LIMITED:O |
233,003 |
5,044,515 |
|
0.02 |
2022-03-18 |
| 382 |
1128 |
Wynn Macau, Limited:O |
832,929 |
4,772,683 |
|
0.02 |
2022-03-18 |
| 383 |
3799 |
Dali Foods Group Company Limited:O |
2,172,598 |
8,733,844 |
|
0.02 |
2022-03-18 |
| 384 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
471,050 |
866,732 |
|
0.02 |
2022-02-28 |
| 385 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
99,268 |
6,432,566 |
|
0.02 |
2022-03-18 |
| 386 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
102,500 |
1,084,450 |
|
0.02 |
2022-03-15 |
| 387 |
1024 |
Kuaishou Technology:B |
525,542 |
40,151,409 |
|
0.02 |
2022-03-18 |
| 388 |
0119 |
Poly Property Group Co., Limited:O |
556,452 |
1,046,130 |
|
0.01 |
2022-03-18 |
| 389 |
1800 |
China Communications Construction Company Limited:H |
658,869 |
2,793,605 |
|
0.01 |
2022-03-18 |
| 390 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
354,500 |
1,559,800 |
|
0.01 |
2022-03-18 |
| 391 |
0066 |
MTR CORPORATION LIMITED:O |
914,308 |
38,080,928 |
|
0.01 |
2022-03-18 |
| 392 |
2127 |
Huisen Shares Group Limited:O |
452,000 |
424,880 |
|
0.01 |
2022-02-21 |
| 393 |
2005 |
SSY Group Limited (KY):O |
439,250 |
1,326,535 |
|
0.01 |
2022-03-18 |
| 394 |
9926 |
Akeso, Inc.:O |
119,700 |
1,963,080 |
|
0.01 |
2022-03-18 |
| 395 |
0305 |
Wuling Motors Holdings Limited:O |
481,400 |
505,470 |
|
0.01 |
2022-03-10 |
| 396 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
238,030 |
1,106,840 |
|
0.01 |
2022-03-18 |
| 397 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
446,685 |
1,299,853 |
|
0.01 |
2022-03-18 |
| 398 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
82,153 |
1,613,485 |
|
0.01 |
2022-03-03 |
| 399 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,330,320 |
506,851,920 |
|
0.01 |
2022-03-18 |
| 400 |
1193 |
China Resources Gas Group Limited:O |
320,178 |
9,029,020 |
|
0.01 |
2022-03-17 |
| 401 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
43,927 |
1,106,960 |
|
0.01 |
2022-03-15 |
| 402 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
80,343 |
981,791 |
|
0.01 |
2022-02-28 |
| 403 |
1299 |
AIA Group Limited:O |
1,642,848 |
131,263,555 |
|
0.01 |
2022-03-18 |
| 404 |
1996 |
Redsun Properties Group Limited:O |
451,000 |
1,086,910 |
|
0.01 |
2022-03-15 |
| 405 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
334,000 |
961,920 |
|
0.01 |
2022-03-18 |
| 406 |
3990 |
Midea Real Estate Holding Limited:O |
165,640 |
2,206,325 |
|
0.01 |
2022-03-18 |
| 407 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
47,144 |
508,212 |
|
0.01 |
2022-03-15 |
| 408 |
2638 |
HK Electric Investments Limited:O |
1,149,493 |
8,977,540 |
|
0.01 |
2022-03-18 |
| 409 |
0522 |
ASMPT Limited:O |
53,667 |
4,604,629 |
|
0.01 |
2022-03-18 |
| 410 |
1755 |
S-Enjoy Service Group Co., Limited:O |
113,000 |
1,191,020 |
|
0.01 |
2022-03-18 |
| 411 |
1302 |
LifeTech Scientific Corporation:O |
594,500 |
1,605,150 |
|
0.01 |
2022-03-18 |
| 412 |
9988 |
Alibaba Group Holding Limited (KY):O |
2,766,722 |
272,107,109 |
|
0.01 |
2022-03-18 |
| 413 |
3738 |
Vobile Group Limited:O |
269,000 |
1,237,400 |
|
0.01 |
2022-03-15 |
| 414 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
189,561 |
559,205 |
|
0.01 |
2021-11-23 |
| 415 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
897,138 |
33,373,534 |
|
0.01 |
2022-03-18 |
| 416 |
1818 |
Zhaojin Mining Industry Company Limited:H |
325,833 |
2,411,164 |
|
0.01 |
2022-03-18 |
| 417 |
3339 |
Lonking Holdings Limited:O |
533,260 |
1,119,846 |
|
0.01 |
2022-03-18 |
| 418 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
228,155 |
30,298,984 |
|
0.01 |
2022-03-18 |
| 419 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
692,680 |
9,766,788 |
|
0.01 |
2022-03-18 |
| 420 |
0697 |
Shoucheng Holdings Limited:O |
895,600 |
1,038,896 |
|
0.01 |
2022-03-18 |
| 421 |
0267 |
CITIC Limited (HK):O |
3,569,367 |
31,017,799 |
|
0.01 |
2022-03-18 |
| 422 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
619,107 |
1,591,105 |
|
0.01 |
2022-03-18 |
| 423 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
126,716 |
2,920,804 |
|
0.01 |
2022-03-18 |
| 424 |
0005 |
HSBC HOLDINGS PLC:O |
2,510,104 |
129,019,346 |
|
0.01 |
2022-03-18 |
| 425 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
581,027 |
2,370,590 |
|
0.01 |
2022-03-18 |
| 426 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
144,465 |
2,773,728 |
|
0.01 |
2022-03-18 |
| 427 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
65,529 |
2,224,710 |
|
0.01 |
2022-03-18 |
| 428 |
0297 |
Sinofert Holdings Limited:O |
832,000 |
948,480 |
|
0.01 |
2022-03-18 |
| 429 |
3328 |
Bank of Communications Co., Ltd.:H |
4,105,867 |
22,171,682 |
|
0.01 |
2022-03-18 |
| 430 |
0011 |
HANG SENG BANK, LIMITED:O |
218,662 |
31,924,652 |
|
0.01 |
2022-03-18 |
| 431 |
6186 |
China Feihe Limited:O |
1,003,833 |
8,482,389 |
|
0.01 |
2022-03-18 |
| 432 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
221,295 |
1,825,684 |
|
0.01 |
2022-03-18 |
| 433 |
1382 |
Pacific Textiles Holdings Limited:O |
158,025 |
600,495 |
|
0.01 |
2022-03-18 |
| 434 |
2233 |
WEST CHINA CEMENT LIMITED:O |
602,000 |
764,540 |
|
0.01 |
2022-03-18 |
| 435 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
693,272 |
2,620,568 |
|
0.01 |
2022-03-18 |
| 436 |
2768 |
Jiayuan International Group Limited:O |
536,124 |
1,013,274 |
|
0.01 |
2022-03-18 |
| 437 |
1268 |
China MeiDong Auto Holdings Limited:O |
138,100 |
3,866,800 |
|
0.01 |
2022-03-18 |
| 438 |
6110 |
Topsports International Holdings Limited:O |
669,250 |
4,276,508 |
|
0.01 |
2022-03-18 |
| 439 |
0512 |
Grand Pharmaceutical Group Limited:O |
383,000 |
2,244,380 |
|
0.01 |
2022-03-18 |
| 440 |
3868 |
Xinyi Energy Holdings Limited:O |
764,000 |
3,269,920 |
|
0.01 |
2022-03-18 |
| 441 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
262,000 |
888,180 |
|
0.01 |
2022-03-15 |
| 442 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
150,730 |
1,040,037 |
|
0.01 |
2022-03-15 |
| 443 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
65,200 |
2,066,840 |
|
0.01 |
2022-03-18 |
| 444 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
292,791 |
421,619 |
|
0.01 |
2022-02-21 |
| 445 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
463,786 |
7,272,164 |
|
0.01 |
2022-03-18 |
| 446 |
0347 |
Angang Steel Company Limited:H |
145,117 |
500,654 |
|
0.01 |
2022-03-17 |
| 447 |
0856 |
VSTECS Holdings Limited:O |
149,000 |
1,159,220 |
|
0.01 |
2022-03-18 |
| 448 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
381,000 |
853,440 |
|
0.01 |
2022-03-18 |
| 449 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
85,000 |
890,800 |
|
0.01 |
2022-03-18 |
| 450 |
0546 |
Fufeng Group Limited:O |
254,528 |
697,407 |
|
0.01 |
2022-03-18 |
| 451 |
3918 |
NagaCorp Ltd.:O |
430,882 |
2,792,115 |
|
0.01 |
2022-03-18 |
| 452 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
166,000 |
662,340 |
|
0.01 |
2021-12-21 |
| 453 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
101,000 |
240,380 |
|
0.01 |
2022-01-24 |
| 454 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
21,600 |
1,365,120 |
|
0.01 |
2022-03-18 |
| 455 |
3318 |
China Boton Group Company Limited:O |
106,000 |
366,760 |
|
0.01 |
2022-03-18 |
| 456 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
158,000 |
1,946,560 |
|
0.01 |
2022-03-11 |
| 457 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,820,100 |
20,821,944 |
|
0.01 |
2022-03-18 |
| 458 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
865,560 |
1,523,386 |
|
0.01 |
2022-03-18 |
| 459 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
570,268 |
8,793,533 |
|
0.01 |
2022-03-18 |
| 460 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
433,423 |
4,334,230 |
|
0.01 |
2022-03-18 |
| 461 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
462,768 |
15,780,389 |
|
0.01 |
2022-03-18 |
| 462 |
2833 |
Hang Seng Index ETF:Unit |
186,700 |
4,096,198 |
|
0.01 |
2021-08-12 |
| 463 |
0659 |
CTF Services Limited (BM):O |
369,343 |
2,810,700 |
|
0.01 |
2022-03-18 |
| 464 |
9868 |
XPeng Inc.:A |
122,238 |
12,541,619 |
|
0.01 |
2022-03-18 |
| 465 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
200,000 |
390,000 |
|
0.01 |
2022-02-09 |
| 466 |
0960 |
Longfor Group Holdings Limited:O |
553,725 |
21,456,844 |
|
0.01 |
2022-03-18 |
| 467 |
1378 |
China Hongqiao Group Limited:O |
836,631 |
8,433,240 |
|
0.01 |
2022-03-18 |
| 468 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
858,000 |
104,676 |
|
0.01 |
2021-12-16 |
| 469 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
276,000 |
1,203,360 |
|
0.01 |
2022-03-17 |
| 470 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
76,668 |
841,815 |
|
0.01 |
2022-03-18 |
| 471 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
192,970 |
7,236,375 |
|
0.01 |
2022-03-18 |
| 472 |
3899 |
CIMC Enric Holdings Limited:O |
167,000 |
1,467,930 |
|
0.01 |
2022-03-18 |
| 473 |
3015 |
Xtrackers Nifty 50 Swap UCITS ETF:Unit |
45 |
77,198 |
|
0.01 |
2021-12-17 |
| 474 |
3908 |
China International Capital Corporation Limited:H |
155,223 |
2,812,641 |
|
0.01 |
2022-03-18 |
| 475 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
618,055 |
1,007,430 |
|
0.01 |
2022-03-18 |
| 476 |
9961 |
TRIP.COM GROUP LIMITED:O |
55,300 |
9,876,580 |
|
0.01 |
2022-03-18 |
| 477 |
1308 |
SITC International Holdings Company Limited:O |
213,913 |
6,182,086 |
|
0.01 |
2022-03-18 |
| 478 |
1038 |
CK Infrastructure Holdings Limited:O |
200,311 |
10,265,939 |
|
0.01 |
2022-03-18 |
| 479 |
1788 |
Guotai Junan International Holdings Limited:O |
755,416 |
732,754 |
|
0.01 |
2021-12-22 |
| 480 |
2678 |
Texhong International Group Limited:O |
72,000 |
758,880 |
|
0.01 |
2022-03-18 |
| 481 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
559,280 |
604,022 |
|
0.01 |
2022-03-17 |
| 482 |
6118 |
Austar Lifesciences Limited:O |
40,000 |
105,600 |
|
0.01 |
2021-11-22 |
| 483 |
3040 |
Global X MSCI China ETF:Unit |
1,500 |
44,160 |
|
0.01 |
2021-08-11 |
| 484 |
2282 |
MGM China Holdings Limited:O |
288,175 |
1,403,412 |
|
0.01 |
2022-03-08 |
| 485 |
0816 |
Jinmao Property Services Co., Limited:O |
66,336 |
322,393 |
|
0.01 |
2022-03-18 |
| 486 |
1083 |
Towngas Smart Energy Company Limited:O |
229,548 |
989,352 |
|
0.01 |
2022-03-18 |
| 487 |
3883 |
China Aoyuan Group Limited:O |
213,880 |
293,016 |
|
0.01 |
2022-02-23 |
| 488 |
6198 |
Qingdao Port International Co., Ltd.:H |
79,000 |
319,160 |
|
0.01 |
2022-03-18 |
| 489 |
1883 |
CITIC Telecom International Holdings Limited:O |
252,360 |
719,226 |
|
0.01 |
2022-03-18 |
| 490 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
2,540 |
2,514,092 |
|
0.01 |
2022-01-17 |
| 491 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
43,500 |
338,430 |
|
0.01 |
2022-01-17 |
| 492 |
6666 |
Evergrande Property Services Group Limited:O |
728,513 |
1,675,580 |
|
0.01 |
2022-03-18 |
| 493 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,116,000 |
870,480 |
|
0.01 |
2022-03-18 |
| 494 |
1821 |
ESR Group Limited (KY):O |
300,789 |
7,655,080 |
|
0.01 |
2022-03-18 |
| 495 |
1691 |
JS Global Lifestyle Company Limited:O |
234,554 |
1,841,249 |
|
0.01 |
2022-03-18 |
| 496 |
3866 |
Bank of Qingdao Co., Ltd.:H |
150,000 |
577,500 |
|
0.01 |
2022-01-21 |
| 497 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
716,164 |
17,152,128 |
|
0.01 |
2022-03-18 |
| 498 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
152,277 |
1,029,393 |
|
0.01 |
2021-12-22 |
| 499 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
68,747 |
989,957 |
|
0.01 |
2022-03-17 |
| 500 |
0303 |
VTECH HOLDINGS LIMITED:O |
15,741 |
878,348 |
|
0.01 |
2022-03-18 |
| 501 |
1097 |
i-CABLE Communications Limited:O |
444,737 |
18,679 |
|
0.01 |
2021-05-21 |
| 502 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
658,008 |
18,720,328 |
|
0.01 |
2022-03-18 |
| 503 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
220,850 |
1,340,560 |
|
0.01 |
2022-03-18 |
| 504 |
0881 |
Zhongsheng Group Holdings Limited:O |
148,742 |
7,630,465 |
|
0.01 |
2022-03-18 |
| 505 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
30,000 |
209,400 |
|
0.01 |
2022-03-09 |
| 506 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
577,766 |
1,802,630 |
|
0.01 |
2022-03-18 |
| 507 |
6606 |
New Horizon Health Limited:O |
25,800 |
554,700 |
|
0.01 |
2022-03-17 |
| 508 |
0008 |
PCCW LIMITED:O |
460,151 |
2,001,657 |
|
0.01 |
2022-03-17 |
| 509 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
329,508 |
490,967 |
|
0.01 |
2022-03-18 |
| 510 |
1043 |
COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O |
22,000 |
11,440 |
* |
0.01 |
2018-06-19 |
| 511 |
9983 |
Central China New Life Limited:O |
74,000 |
310,800 |
|
0.01 |
2021-12-06 |
| 512 |
1896 |
Maoyan Entertainment:O |
66,200 |
460,090 |
|
0.01 |
2022-02-25 |
| 513 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
100,792 |
272,138 |
|
0.01 |
2022-03-17 |
| 514 |
9698 |
GDS Holdings Limited (KY):A |
79,790 |
2,980,157 |
|
0.01 |
2022-03-18 |
| 515 |
0787 |
Global Brands Group Holding Limited:O |
57,475 |
10,863 |
* |
0.01 |
2021-05-21 |
| 516 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
12,500 |
387,500 |
|
0.01 |
2022-02-25 |
| 517 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
44,200 |
269,178 |
|
0.01 |
2022-01-18 |
| 518 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
337,581 |
2,609,501 |
|
0.01 |
2022-03-18 |
| 519 |
2015 |
Li Auto Inc.:A |
89,600 |
9,363,200 |
|
0.01 |
2022-03-18 |
| 520 |
3396 |
Legend Holdings Corporation:H |
65,220 |
637,199 |
|
0.01 |
2022-03-18 |
| 521 |
2096 |
Simcere Pharmaceutical Group Limited:O |
132,000 |
1,300,200 |
|
0.00 |
2022-03-18 |
| 522 |
1876 |
Budweiser Brewing Company APAC Limited:O |
635,684 |
13,762,559 |
|
0.00 |
2022-03-18 |
| 523 |
0880 |
SJM Holdings Limited:O |
268,859 |
1,032,419 |
|
0.00 |
2022-03-18 |
| 524 |
1117 |
China Modern Dairy Holdings Ltd.:O |
367,842 |
485,551 |
|
0.00 |
2022-03-18 |
| 525 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
415,409 |
677,117 |
|
0.00 |
2022-03-18 |
| 526 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
49,000 |
504,700 |
|
0.00 |
2022-03-17 |
| 527 |
2888 |
STANDARD CHARTERED PLC:O |
123,696 |
6,364,159 |
|
0.00 |
2022-03-17 |
| 528 |
9688 |
Zai Lab Limited:O |
3,450 |
966,000 |
|
0.00 |
2022-03-18 |
| 529 |
1618 |
Metallurgical Corporation of China Ltd.:H |
110,148 |
236,818 |
|
0.00 |
2022-02-28 |
| 530 |
0636 |
KLN Logistics Group Limited (BM):O |
68,810 |
1,179,403 |
|
0.00 |
2022-03-18 |
| 531 |
1913 |
PRADA S.P.A.:O |
94,012 |
4,230,540 |
|
0.00 |
2022-03-18 |
| 532 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
14,966 |
136,191 |
|
0.00 |
2022-03-10 |
| 533 |
9996 |
Peijia Medical Limited:O |
24,000 |
202,320 |
|
0.00 |
2022-03-14 |
| 534 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
168,957 |
109,822 |
|
0.00 |
2021-12-29 |
| 535 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
100 |
1,069 |
|
0.00 |
2021-08-26 |
| 536 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
66,021 |
834,505 |
|
0.00 |
2022-03-18 |
| 537 |
6958 |
Zhenro Services Group Limited:O |
33,000 |
34,650 |
|
0.00 |
2022-03-14 |
| 538 |
3709 |
EEKA Fashion Holdings Limited:O |
21,783 |
254,861 |
|
0.00 |
2022-03-11 |
| 539 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
52,000 |
379,600 |
|
0.00 |
2022-01-07 |
| 540 |
0670 |
China Eastern Airlines Corporation Limited:H |
153,205 |
450,423 |
|
0.00 |
2022-03-18 |
| 541 |
0276 |
Mongolia Energy Corporation Limited:O |
5,410 |
5,140 |
|
0.00 |
2020-03-05 |
| 542 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
39,576 |
53,428 |
|
0.00 |
2022-03-17 |
| 543 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,044 |
38,576 |
|
0.00 |
2021-12-29 |
| 544 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
92,284 |
397,744 |
|
0.00 |
2022-03-18 |
| 545 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
264,266 |
3,958,705 |
|
0.00 |
2022-03-18 |
| 546 |
6160 |
BeOne Medicine Ltd.:O |
34,984 |
4,037,154 |
|
0.00 |
2022-03-18 |
| 547 |
1972 |
SWIRE PROPERTIES LIMITED:O |
143,911 |
2,978,958 |
|
0.00 |
2022-03-18 |
| 548 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
36,396 |
140,125 |
|
0.00 |
2022-03-18 |
| 549 |
1980 |
Tian Ge Interactive Holdings Limited:O |
27,000 |
21,330 |
|
0.00 |
2021-02-01 |
| 550 |
1234 |
China Lilang Limited:O |
23,000 |
89,240 |
|
0.00 |
2021-12-21 |
| 551 |
8083 |
Youzan Technology Limited:O |
336,708 |
80,473 |
|
0.00 |
2022-03-02 |
| 552 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
12,641 |
178,744 |
|
0.00 |
2022-03-04 |
| 553 |
2156 |
C&D Property Management Group Co., Ltd:O |
23,000 |
79,580 |
|
0.00 |
2021-10-22 |
| 554 |
0327 |
PAX Global Technology Limited:O |
18,000 |
108,720 |
|
0.00 |
2021-12-17 |
| 555 |
1797 |
East Buy Holding Limited:O |
16,350 |
65,891 |
|
0.00 |
2022-02-28 |
| 556 |
0846 |
Mingfa Group (International) Company Limited:O |
92,000 |
23,920 |
|
0.00 |
2017-03-16 |
| 557 |
2057 |
ZTO Express (Cayman) Inc.:A |
9,750 |
1,963,650 |
|
0.00 |
2022-03-18 |
| 558 |
1836 |
Stella International Holdings Limited:O |
11,771 |
101,231 |
|
0.00 |
2021-12-17 |
| 559 |
1380 |
China Kingstone Mining Holdings Limited:O |
40,000 |
840 |
|
0.00 |
2021-07-19 |
| 560 |
0860 |
Apollo Future Mobility Group Limited:O |
105,284 |
36,849 |
|
0.00 |
2021-11-23 |
| 561 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,000 |
2,440 |
|
0.00 |
2007-06-26 |
| 562 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
30,183 |
80,890 |
|
0.00 |
2021-11-23 |
| 563 |
1033 |
Sinopec Oilfield Service Corporation:H |
64,582 |
39,395 |
|
0.00 |
2021-02-01 |
| 564 |
1179 |
H World Group Limited:O |
38,705 |
998,589 |
|
0.00 |
2022-03-18 |
| 565 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
11,485 |
41,576 |
|
0.00 |
2021-12-29 |
| 566 |
0558 |
L.K. Technology Holdings Limited:O |
16,250 |
167,050 |
|
0.00 |
2022-02-04 |
| 567 |
1415 |
Cowell e Holdings Inc.:O |
9,000 |
67,230 |
|
0.00 |
2022-01-28 |
| 568 |
6699 |
Angelalign Technology Inc.:O |
1,800 |
259,920 |
|
0.00 |
2022-03-15 |
| 569 |
0667 |
China East Education Holdings Limited:O |
22,000 |
95,260 |
|
0.00 |
2021-12-17 |
| 570 |
1183 |
MECOM Power and Construction Limited:O |
18,000 |
61,920 |
|
0.00 |
2022-01-28 |
| 571 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
16,500 |
974 |
* |
0.00 |
2014-11-27 |
| 572 |
0933 |
Viva Goods Company Limited:O |
96,000 |
104,640 |
|
0.00 |
2021-12-02 |
| 573 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
16,982 |
42,795 |
|
0.00 |
2022-03-07 |
| 574 |
3309 |
C-MER Medical Holdings Limited:O |
12,000 |
56,880 |
|
0.00 |
2022-01-28 |
| 575 |
1141 |
CMBC Capital Holdings Limited:O |
11,000 |
17,930 |
|
0.00 |
2021-12-30 |
| 576 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
29,018 |
42,366 |
|
0.00 |
2021-12-22 |
| 577 |
3032 |
Hang Seng TECH Index ETF:Unit |
2,763 |
12,329 |
|
0.00 |
2022-03-18 |
| 578 |
9987 |
Yum China Holdings, Inc.:O |
3,660 |
1,262,700 |
|
0.00 |
2022-03-18 |
| 579 |
1196 |
Realord Group Holdings Limited:O |
12,000 |
105,000 |
|
0.00 |
2021-12-17 |
| 580 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
9,210 |
38,314 |
|
0.00 |
2021-03-23 |
| 581 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
36,000 |
35,280 |
|
0.00 |
2022-01-05 |
| 582 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
78,000 |
50,700 |
|
0.00 |
2021-11-23 |
| 583 |
1830 |
Perfect Medical Health Management Limited (KY):O |
10,000 |
47,200 |
|
0.00 |
2022-01-28 |
| 584 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
11,199 |
370,687 |
|
0.00 |
2022-03-18 |
| 585 |
0185 |
Zensun Enterprises Limited:O |
15,000 |
53,850 |
|
0.00 |
2022-01-28 |
| 586 |
1696 |
SISRAM MEDICAL LTD:O |
3,600 |
29,556 |
|
0.00 |
2022-02-22 |
| 587 |
6993 |
Blue Moon Group Holdings Limited:O |
44,578 |
234,926 |
|
0.00 |
2022-03-17 |
| 588 |
1383 |
LET Group Holdings Limited:O |
50,000 |
4,250 |
|
0.00 |
2021-11-23 |
| 589 |
6169 |
China YuHua Education Corporation Limited:O |
26,000 |
47,580 |
|
0.00 |
2022-03-02 |
| 590 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
5,117 |
20,366 |
|
0.00 |
2021-12-20 |
| 591 |
0451 |
GCL New Energy Holdings Limited:O |
146,506 |
26,371 |
|
0.00 |
2021-12-15 |
| 592 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
13,152 |
30,776 |
|
0.00 |
2021-12-23 |
| 593 |
3313 |
ArtGo Holdings Limited:O |
30,000 |
870 |
|
0.00 |
2020-01-22 |
| 594 |
0598 |
SINOTRANS LIMITED:H |
14,478 |
33,444 |
|
0.00 |
2022-02-25 |
| 595 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
11,000 |
91,740 |
|
0.00 |
2022-01-28 |
| 596 |
0718 |
Tai United Holdings Limited:O |
35,000 |
2,485 |
|
0.00 |
2021-05-20 |
| 597 |
0651 |
China Ocean Industry Group Limited:O |
2,500 |
313 |
* |
0.00 |
2019-10-30 |
| 598 |
2138 |
EC Healthcare:O |
7,000 |
52,990 |
|
0.00 |
2022-01-28 |
| 599 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
11,589 |
46,820 |
|
0.00 |
2021-12-17 |
| 600 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
11,616 |
5,343 |
|
0.00 |
2022-02-07 |
| 601 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
10,000 |
17,720 |
|
0.00 |
2021-10-22 |
| 602 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
3,560 |
19,224 |
|
0.00 |
2022-01-07 |
| 603 |
82822 |
CSOP FTSE China A50 ETF:Unit |
3,600 |
45,828 |
|
0.00 |
2021-06-04 |
| 604 |
0819 |
Tianneng Power International Limited:O |
6,000 |
38,400 |
|
0.00 |
2022-01-11 |
| 605 |
2232 |
Crystal International Group Limited:O |
15,000 |
42,600 |
|
0.00 |
2021-11-23 |
| 606 |
1992 |
Fosun Tourism Group:O |
6,400 |
70,400 |
|
0.00 |
2022-01-28 |
| 607 |
2148 |
Vesync Co., Ltd:O |
6,000 |
28,680 |
|
0.00 |
2022-03-18 |
| 608 |
1866 |
CHINA XLX FERTILISER LTD.:O |
6,000 |
41,520 |
|
0.00 |
2022-01-20 |
| 609 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
600 |
112 |
|
0.00 |
2021-06-28 |
| 610 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
35,000 |
2,800 |
|
0.00 |
2019-08-19 |
| 611 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
100 |
3,400 |
|
0.00 |
2021-06-16 |
| 612 |
2801 |
iShares Core MSCI China Index ETF:Unit |
1,000 |
22,600 |
|
0.00 |
2021-05-12 |
| 613 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
56,645 |
1,020 |
|
0.00 |
2020-07-14 |
| 614 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
520 |
4,831 |
|
0.00 |
2019-04-09 |
| 615 |
0869 |
Playmates Toys Limited:O |
4,000 |
1,860 |
|
0.00 |
2018-01-18 |
| 616 |
0967 |
SOUND GLOBAL LTD.:O |
5,000 |
14,900 |
* |
0.00 |
2015-03-13 |
| 617 |
1269 |
China First Capital Group Limited:O |
4,400 |
1,166 |
|
0.00 |
2021-08-23 |
| 618 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
500 |
4,250 |
|
0.00 |
2021-05-14 |
| 619 |
0207 |
Joy City Property Limited:O |
44,150 |
14,790 |
|
0.00 |
2021-07-05 |
| 620 |
1361 |
361 Degrees International Limited:O |
6,000 |
20,580 |
|
0.00 |
2022-03-10 |
| 621 |
0691 |
China Shanshui Cement Group Limited:O |
12,348 |
25,313 |
|
0.00 |
2021-06-23 |
| 622 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
12,000 |
5,520 |
|
0.00 |
2022-03-18 |
| 623 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
30,021 |
105,674 |
|
0.00 |
2022-03-18 |
| 624 |
0279 |
Arta TechFin Corporation Limited:O |
50,117 |
9,272 |
|
0.00 |
2020-02-07 |
| 625 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
3,582 |
5,158 |
|
0.00 |
2020-01-16 |
| 626 |
2518 |
Autohome Inc.:O |
1,300 |
72,800 |
|
0.00 |
2021-12-10 |
| 627 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
1,825 |
3,139 |
|
0.00 |
2021-05-27 |
| 628 |
2809 |
Global X China Clean Energy ETF:Unit |
50 |
7,220 |
|
0.00 |
2022-01-25 |
| 629 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
400 |
1,024 |
|
0.00 |
2021-02-01 |
| 630 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,000 |
12,660 |
|
0.00 |
2022-01-18 |
| 631 |
0251 |
S E A HOLDINGS LIMITED:O |
1,268 |
8,293 |
|
0.00 |
2018-11-06 |
| 632 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
1,200 |
1,716 |
|
0.00 |
2021-05-28 |
| 633 |
82843 |
AMUNDI FTSE China A50 Index ETF:Unit |
12 |
164 |
|
0.00 |
2021-09-20 |
| 634 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
4,900 |
558,600 |
|
0.00 |
2022-03-08 |
| 635 |
2858 |
Yixin Group Limited:O |
10,500 |
9,660 |
|
0.00 |
2021-04-07 |
| 636 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
8,977 |
9,964 |
|
0.00 |
2020-05-15 |
| 637 |
0067 |
China Lumena New Materials Corp.:O |
194 |
242 |
* |
0.00 |
2020-02-17 |
| 638 |
0607 |
Fullshare Holdings Limited:O |
27,205 |
3,509 |
|
0.00 |
2021-12-29 |
| 639 |
1733 |
E-Commodities Holdings Limited:O |
3,850 |
7,084 |
|
0.00 |
2022-03-18 |
| 640 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
1,552 |
2,142 |
|
0.00 |
2020-02-07 |
| 641 |
1638 |
Kaisa Group Holdings Ltd.:O |
8,937 |
6,792 |
|
0.00 |
2021-12-29 |
| 642 |
0983 |
SOCAM Development Limited:O |
468 |
543 |
|
0.00 |
2019-04-04 |
| 643 |
0928 |
King International Investment Limited (KY):O |
1,600 |
125 |
|
0.00 |
2020-09-24 |
| 644 |
8158 |
China Regenerative Medicine International Limited:O |
3,500 |
847 |
|
0.00 |
2019-05-17 |
| 645 |
1868 |
Neo-Neon Holdings Limited:O |
2,500 |
1,300 |
|
0.00 |
2015-01-21 |
| 646 |
3393 |
Wasion Holdings Limited:O |
1,149 |
3,045 |
|
0.00 |
2022-01-24 |
| 647 |
2363 |
Tongda Hong Tai Holdings Limited:O |
750 |
95 |
|
0.00 |
2019-09-27 |
| 648 |
1727 |
Hebei Construction Group Corporation Limited:H |
500 |
630 |
|
0.00 |
2021-12-03 |
| 649 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
2,820 |
|
0.00 |
2022-01-17 |
| 650 |
0337 |
Greenland Hong Kong Holdings Limited:O |
3,000 |
3,990 |
|
0.00 |
2021-08-17 |
| 651 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
10 |
773 |
|
0.00 |
2021-06-01 |
| 652 |
2158 |
Yidu Tech Inc.:O |
934 |
9,994 |
|
0.00 |
2022-01-21 |
| 653 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
10,000 |
990 |
|
0.00 |
2018-09-04 |
| 654 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
336 |
181 |
|
0.00 |
2021-06-11 |
| 655 |
0885 |
Rentian Technology Holdings Limited:O |
9,000 |
90 |
* |
0.00 |
2017-11-07 |
| 656 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,948 |
5,104 |
|
0.00 |
2021-10-04 |
| 657 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
34,400 |
619 |
|
0.00 |
2018-05-29 |
| 658 |
1899 |
Xingda International Holdings Limited:O |
1,211 |
1,538 |
|
0.00 |
2021-12-20 |
| 659 |
0506 |
China Foods Limited:O |
2,000 |
5,980 |
|
0.00 |
2021-12-17 |
| 660 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
272 |
1,102 |
|
0.00 |
2015-07-20 |
| 661 |
6158 |
Zhenro Properties Group Limited:O |
3,000 |
1,920 |
|
0.00 |
2021-12-17 |
| 662 |
1371 |
China Ecotourism Group Limited:O |
2,000 |
158 |
|
0.00 |
2019-06-17 |
| 663 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,064 |
87 |
|
0.00 |
2019-08-27 |
| 664 |
0911 |
Qianhai Health Holdings Limited:O |
1,000 |
88 |
|
0.00 |
2019-04-29 |
| 665 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
1,000 |
1,340 |
|
0.00 |
2020-11-23 |
| 666 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
440 |
3,432 |
|
0.00 |
2021-12-17 |
| 667 |
1086 |
Goodbaby International Holdings Limited:O |
958 |
872 |
|
0.00 |
2021-08-04 |
| 668 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
2,300 |
1,311 |
|
0.00 |
2020-05-12 |
| 669 |
1332 |
Touyun Biotech Group Limited:O |
1,562 |
1,359 |
|
0.00 |
2019-08-13 |
| 670 |
0622 |
Oshidori International Holdings Limited:O |
3,292 |
1,646 |
|
0.00 |
2021-05-21 |
| 671 |
3368 |
Parkson Retail Group Limited:O |
1,336 |
251 |
|
0.00 |
2020-02-07 |
| 672 |
0825 |
New World Department Store China Limited:O |
839 |
873 |
|
0.00 |
2021-04-07 |
| 673 |
0605 |
China Financial Services Holdings Limited:O |
100 |
170 |
* |
0.00 |
2021-01-12 |
| 674 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
250 |
883 |
|
0.00 |
2021-12-08 |
| 675 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
242 |
64 |
|
0.00 |
2017-07-21 |
| 676 |
1003 |
Huanxi Media Group Limited:O |
1,643 |
2,284 |
|
0.00 |
2021-12-21 |
| 677 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,500 |
225 |
|
0.00 |
2020-02-07 |
| 678 |
0102 |
Summit Ascent Holdings Limited:O |
2,000 |
178 |
|
0.00 |
2020-11-13 |
| 679 |
1333 |
China Zhongwang Holdings Limited:O |
2,400 |
4,032 |
* |
0.00 |
2021-03-23 |
| 680 |
1068 |
China Yurun Food Group Limited:O |
753 |
459 |
|
0.00 |
2020-05-25 |
| 681 |
9997 |
Kangji Medical Holdings Limited:O |
490 |
3,435 |
|
0.00 |
2022-01-06 |
| 682 |
0210 |
Daphne International Holdings Limited:O |
704 |
102 |
|
0.00 |
2021-06-28 |
| 683 |
1608 |
VPower Group International Holdings Limited:O |
1,000 |
1,020 |
|
0.00 |
2021-12-16 |
| 684 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,795 |
90 |
|
0.00 |
2021-07-05 |
| 685 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
840 |
596 |
|
0.00 |
2021-02-01 |
| 686 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
253 |
4,822 |
|
0.00 |
2021-04-09 |
| 687 |
1675 |
AsiaInfo Technologies Limited:O |
300 |
4,074 |
|
0.00 |
2022-01-17 |
| 688 |
0531 |
Samson Holding Ltd.:O |
1,000 |
395 |
|
0.00 |
2018-01-18 |
| 689 |
1387 |
China Dili Group:O |
2,861 |
6,208 |
|
0.00 |
2020-08-07 |
| 690 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
829 |
713 |
|
0.00 |
2020-01-16 |
| 691 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
735 |
897 |
|
0.00 |
2022-01-07 |
| 692 |
0124 |
Guangdong Land Holdings Limited:O |
444 |
324 |
|
0.00 |
2021-06-11 |
| 693 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
368 |
|
0.00 |
2017-06-21 |
| 694 |
3836 |
China Harmony Auto Holding Limited:O |
402 |
1,407 |
|
0.00 |
2020-03-27 |
| 695 |
0582 |
Shin Hwa World Limited:O |
1,000 |
240 |
|
0.00 |
2021-03-31 |
| 696 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
103 |
476 |
|
0.00 |
2021-12-16 |
| 697 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
633 |
1,766 |
|
0.00 |
2020-02-07 |
| 698 |
2878 |
Solomon Systech (International) Limited:O |
426 |
260 |
|
0.00 |
2021-11-03 |
| 699 |
1031 |
Kingston Financial Group Limited:O |
2,327 |
628 |
|
0.00 |
2021-11-30 |
| 700 |
0973 |
L'Occitane International S.A.:O |
248 |
5,878 |
|
0.00 |
2021-06-24 |
| 701 |
1680 |
Macau Legend Development Limited:O |
1,000 |
510 |
|
0.00 |
2021-12-02 |
| 702 |
1224 |
C C Land Holdings Limited:O |
500 |
930 |
|
0.00 |
2020-02-07 |
| 703 |
1072 |
Dongfang Electric Corporation Limited:H |
43 |
366 |
|
0.00 |
2021-12-22 |
| 704 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
133 |
281 |
|
0.00 |
2007-06-26 |
| 705 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
900 |
441 |
|
0.00 |
2022-01-21 |
| 706 |
1122 |
QINGLING MOTORS CO. LTD:H |
141 |
203 |
|
0.00 |
2020-02-17 |
| 707 |
0993 |
XinKong International Capital Holdings Limited:O |
975 |
139 |
|
0.00 |
2018-12-04 |
| 708 |
0996 |
Carnival Group International Holdings Limited:O |
90 |
6 |
* |
0.00 |
2020-11-04 |
| 709 |
0931 |
China HK Power Smart Energy Group Limited:O |
500 |
155 |
|
0.00 |
2020-04-28 |
| 710 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,933 |
483 |
|
0.00 |
2021-02-01 |
| 711 |
3308 |
Golden Eagle Retail Group Limited:O |
142 |
822 |
|
0.00 |
2017-08-31 |
| 712 |
1027 |
China Jicheng Holdings Limited:O |
25 |
13 |
|
0.00 |
2020-07-07 |
| 713 |
1029 |
IRC LIMITED:O |
533 |
100 |
|
0.00 |
2021-12-28 |
| 714 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
36 |
143 |
|
0.00 |
2022-02-14 |
| 715 |
3813 |
Pou Sheng International (Holdings) Limited:O |
364 |
320 |
|
0.00 |
2022-01-04 |
| 716 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
500 |
41 |
|
0.00 |
2018-11-26 |
| 717 |
0329 |
OCI International Holdings Limited:O |
50 |
195 |
|
0.00 |
2021-11-16 |
| 718 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
48 |
89 |
|
0.00 |
2021-04-07 |
| 719 |
1051 |
G-Resources Group Limited:O |
10 |
24 |
|
0.00 |
2021-06-29 |
| 720 |
2136 |
Lifestyle China Group Limited:O |
29 |
26 |
|
0.00 |
2022-03-14 |
| 721 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
44 |
4 |
|
0.00 |
2019-11-29 |
| 722 |
2324 |
Capital VC Limited:O |
4 |
1 |
|
0.00 |
2020-07-15 |
| 723 |
2066 |
Shengjing Bank Co., Ltd.:H |
13 |
81 |
|
0.00 |
2021-11-17 |
| 724 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
216 |
18 |
|
0.00 |
2021-12-21 |
| 725 |
0112 |
Lerthai Group Limited:O |
3 |
3 |
* |
0.00 |
2010-06-28 |