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 |
37,153,500 |
|
56.06 |
2022-02-21 |
| 2 |
3162 |
CSOP Global Smart Driving Index ETF:Unit |
1,871,500 |
10,602,048 |
|
31.86 |
2021-08-26 |
| 3 |
7348 |
CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit |
4,215,000 |
38,988,750 |
|
30.99 |
2022-04-08 |
| 4 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
3,627,700 |
12,210,838 |
|
28.65 |
2022-02-10 |
| 5 |
3157 |
ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit |
409,800 |
8,851,680 |
|
20.49 |
2021-12-06 |
| 6 |
7248 |
CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit |
1,840,000 |
7,750,080 |
|
17.69 |
2022-04-08 |
| 7 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
15,400,000 |
99,484,000 |
|
14.46 |
2022-04-06 |
| 8 |
3118 |
Harvest MSCI China A Index ETF:Unit |
349,500 |
6,399,345 |
|
10.92 |
2022-01-17 |
| 9 |
3037 |
CSOP Hang Seng Index ETF:Unit |
1,784,900 |
38,875,122 |
|
5.63 |
2021-06-02 |
| 10 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
12,390,212 |
909,937,169 |
|
4.14 |
2022-04-12 |
| 11 |
1296 |
GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H |
53,000,000 |
55,650,000 |
|
4.05 |
2022-02-14 |
| 12 |
83005 |
CSOP CSI 500 ETF:Unit |
71,200 |
1,165,544 |
|
3.56 |
2022-01-26 |
| 13 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
26,500 |
3,781,550 |
|
3.55 |
2022-01-17 |
| 14 |
2117 |
Datang Group Holdings Limited:O |
44,833,537 |
180,679,154 |
|
3.29 |
2022-01-21 |
| 15 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
25,400 |
743,712 |
|
3.18 |
2022-04-01 |
| 16 |
2270 |
Desun Real Estate Investment Services Group Co., Ltd.:O |
19,226,000 |
21,148,600 |
|
3.13 |
2021-12-17 |
| 17 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
3,446,000 |
151,451,700 |
|
1.91 |
2022-02-18 |
| 18 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
241,100 |
1,798,606 |
|
1.81 |
2021-06-01 |
| 19 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
22,390,000 |
39,854,200 |
|
1.46 |
2022-01-28 |
| 20 |
6900 |
Sunkwan Properties Group Limited:O |
24,644,000 |
41,894,800 |
|
1.19 |
2021-12-10 |
| 21 |
3067 |
iShares Hang Seng TECH ETF:Unit |
10,789,228 |
95,430,722 |
|
1.04 |
2022-04-12 |
| 22 |
1741 |
Shing Chi Holdings Limited:O |
8,064,000 |
15,966,720 |
|
1.01 |
2021-02-03 |
| 23 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,603,216 |
135,731,682 |
|
0.97 |
2022-04-12 |
| 24 |
2811 |
Haitong CSI300 Index ETF:Unit |
83,857 |
1,508,587 |
|
0.93 |
2022-04-01 |
| 25 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
19,500 |
1,184,040 |
|
0.74 |
2022-04-01 |
| 26 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
5,326,670 |
61,576,305 |
|
0.69 |
2022-04-11 |
| 27 |
0763 |
ZTE CORPORATION:H |
4,548,558 |
68,592,255 |
|
0.60 |
2022-04-12 |
| 28 |
6968 |
Ganglong China Property Group Limited:O |
8,989,000 |
38,113,360 |
|
0.55 |
2021-10-12 |
| 29 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
14,172,000 |
31,178,400 |
* |
0.52 |
2020-02-28 |
| 30 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,113,978 |
20,007,045 |
|
0.49 |
2022-02-17 |
| 31 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
4,590 |
2,861,406 |
|
0.41 |
2022-01-17 |
| 32 |
2256 |
Abbisko Cayman Limited:O |
2,806,000 |
12,262,220 |
|
0.40 |
2021-12-21 |
| 33 |
2800 |
Tracker Fund of Hong Kong:Unit |
19,325,327 |
415,881,037 |
|
0.38 |
2022-04-12 |
| 34 |
2823 |
iShares FTSE China A50 ETF:Unit |
3,946,537 |
63,973,365 |
|
0.38 |
2022-04-11 |
| 35 |
3993 |
CMOC Group Limited (CN):H |
10,428,490 |
43,591,088 |
|
0.27 |
2022-04-12 |
| 36 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
8,288,469 |
34,811,570 |
|
0.23 |
2022-04-12 |
| 37 |
1211 |
BYD COMPANY LIMITED:H |
2,439,513 |
545,475,107 |
|
0.22 |
2022-04-12 |
| 38 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
647,000 |
3,254,410 |
|
0.22 |
2022-03-18 |
| 39 |
83118 |
Harvest MSCI China A Index ETF:Unit |
6,500 |
97,825 |
|
0.20 |
2022-01-17 |
| 40 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
16,558,637 |
49,510,325 |
|
0.20 |
2022-04-12 |
| 41 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
2,282,500 |
15,749,250 |
|
0.20 |
2022-04-12 |
| 42 |
0358 |
Jiangxi Copper Company Limited:H |
2,705,026 |
35,003,036 |
|
0.19 |
2022-04-11 |
| 43 |
0678 |
Genting Hong Kong Limited:O |
16,093,000 |
6,678,595 |
* |
0.19 |
2022-01-18 |
| 44 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
15,556,108 |
39,668,075 |
|
0.18 |
2022-04-12 |
| 45 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,214,573 |
19,093,088 |
|
0.18 |
2022-04-12 |
| 46 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
12,518,873 |
207,062,159 |
|
0.16 |
2022-04-12 |
| 47 |
1610 |
COFCO Joycome Foods Limited:O |
5,784,847 |
19,321,389 |
|
0.15 |
2022-04-12 |
| 48 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,357,854 |
17,950,830 |
|
0.15 |
2022-04-12 |
| 49 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
8,457,597 |
3,805,919 |
|
0.14 |
2022-03-28 |
| 50 |
6030 |
CITIC Securities Company Limited:H |
3,726,264 |
67,594,429 |
|
0.14 |
2022-04-12 |
| 51 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
183,460 |
17,997,426 |
|
0.14 |
2022-04-12 |
| 52 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
3,401,566 |
10,510,839 |
|
0.14 |
2022-04-08 |
| 53 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
2,674,300 |
6,846,208 |
|
0.14 |
2022-04-01 |
| 54 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,066,027 |
26,713,797 |
|
0.13 |
2022-04-12 |
| 55 |
0177 |
Jiangsu Expressway Company Limited:H |
1,512,885 |
12,420,786 |
|
0.12 |
2022-04-12 |
| 56 |
0002 |
CLP HOLDINGS LIMITED:O |
3,076,640 |
237,055,112 |
|
0.12 |
2022-04-12 |
| 57 |
6185 |
CanSino Biologics Inc.:H |
159,700 |
16,896,260 |
|
0.12 |
2022-04-12 |
| 58 |
0558 |
L.K. Technology Holdings Limited:O |
1,656,250 |
17,059,375 |
|
0.12 |
2022-04-12 |
| 59 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,500,950 |
322,905,765 |
|
0.12 |
2022-04-12 |
| 60 |
1810 |
Xiaomi Corporation:B |
24,194,542 |
298,076,757 |
|
0.12 |
2022-04-12 |
| 61 |
3958 |
Orient Securities Company Limited:H |
1,217,838 |
5,833,444 |
|
0.12 |
2022-04-12 |
| 62 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
259,827 |
5,087,413 |
|
0.12 |
2022-04-12 |
| 63 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
4,885,850 |
306,098,503 |
|
0.12 |
2022-04-12 |
| 64 |
1530 |
3SBio Inc.:O |
2,725,011 |
17,331,070 |
|
0.11 |
2022-04-12 |
| 65 |
0806 |
Value Partners Group Limited:O |
2,049,212 |
6,680,431 |
|
0.11 |
2022-04-06 |
| 66 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
2,457,364 |
20,789,299 |
|
0.11 |
2022-04-12 |
| 67 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
4,488,683 |
22,578,075 |
|
0.11 |
2022-04-12 |
| 68 |
1766 |
CRRC Corporation Limited:H |
4,619,438 |
14,505,035 |
|
0.11 |
2022-04-11 |
| 69 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,584,720 |
10,427,458 |
|
0.10 |
2022-04-12 |
| 70 |
2883 |
China Oilfield Services Limited:H |
1,890,310 |
15,027,965 |
|
0.10 |
2022-04-12 |
| 71 |
2226 |
HONWORLD GROUP LIMITED:O |
599,000 |
1,838,930 |
* |
0.10 |
2021-12-10 |
| 72 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
5,192,599 |
20,926,174 |
|
0.10 |
2022-04-12 |
| 73 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,148,552 |
25,038,434 |
|
0.10 |
2022-04-12 |
| 74 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
1,444,349 |
9,532,703 |
|
0.10 |
2022-04-11 |
| 75 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
3,958,284 |
15,872,719 |
|
0.10 |
2022-03-30 |
| 76 |
2009 |
BBMG Corporation:H |
2,282,987 |
2,990,713 |
|
0.10 |
2022-04-01 |
| 77 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
610,000 |
1,317,600 |
|
0.10 |
2022-01-10 |
| 78 |
6881 |
China Galaxy Securities Co., Ltd.:H |
3,553,631 |
16,595,457 |
|
0.10 |
2022-04-12 |
| 79 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
695,570 |
4,868,990 |
|
0.10 |
2022-03-24 |
| 80 |
1995 |
Ever Sunshine Services Group Limited:O |
1,682,800 |
19,318,544 |
|
0.10 |
2022-04-12 |
| 81 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
28,701,125 |
85,529,353 |
|
0.09 |
2022-04-12 |
| 82 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
5,354,539 |
67,895,555 |
|
0.09 |
2022-04-12 |
| 83 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
1,608,792 |
5,228,574 |
|
0.09 |
2022-04-07 |
| 84 |
1918 |
Sunac China Holdings Limited:O |
5,035,182 |
23,061,134 |
* |
0.09 |
2022-04-07 |
| 85 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
5,655,704 |
26,412,138 |
|
0.09 |
2022-04-12 |
| 86 |
0867 |
China Medical System Holdings Limited:O |
2,250,708 |
25,433,000 |
|
0.09 |
2022-04-12 |
| 87 |
6823 |
HKT Limited (KY):O |
6,937,693 |
75,204,592 |
|
0.09 |
2022-04-12 |
| 88 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,720,185 |
7,586,016 |
|
0.09 |
2022-04-12 |
| 89 |
3800 |
GCL Technology Holdings Limited (KY):O |
24,783,070 |
60,222,860 |
|
0.09 |
2022-04-12 |
| 90 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
2,615,633 |
31,282,971 |
|
0.09 |
2022-04-12 |
| 91 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,853,477 |
72,783,926 |
|
0.09 |
2022-04-11 |
| 92 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,877,777 |
17,669,551 |
|
0.09 |
2022-04-12 |
| 93 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
5,911,573 |
48,474,899 |
|
0.09 |
2022-04-12 |
| 94 |
2007 |
Country Garden Holdings Company Limited:O |
19,659,055 |
117,954,330 |
|
0.08 |
2022-04-12 |
| 95 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
80,000 |
740,800 |
|
0.08 |
2022-03-16 |
| 96 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
2,078,967 |
6,403,218 |
|
0.08 |
2022-04-11 |
| 97 |
2013 |
Weimob Inc.:O |
2,102,980 |
10,367,691 |
|
0.08 |
2022-04-12 |
| 98 |
1951 |
Jinxin Fertility Group Limited:O |
2,060,500 |
12,033,320 |
|
0.08 |
2022-04-12 |
| 99 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,193,023 |
5,022,627 |
|
0.08 |
2022-04-11 |
| 100 |
2359 |
WuXi AppTec Co., Ltd.:H |
319,058 |
37,042,634 |
|
0.08 |
2022-04-12 |
| 101 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
11,156,301 |
34,138,281 |
|
0.08 |
2022-04-12 |
| 102 |
6837 |
Haitong Securities Co., Ltd.:H |
2,722,924 |
16,174,169 |
|
0.08 |
2022-04-12 |
| 103 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,115,775 |
14,125,712 |
|
0.08 |
2022-04-12 |
| 104 |
3323 |
China National Building Material Company Limited:H |
3,524,270 |
36,722,893 |
|
0.08 |
2022-04-12 |
| 105 |
1908 |
C&D International Investment Group Limited:O |
1,050,441 |
19,370,132 |
|
0.08 |
2022-04-12 |
| 106 |
1508 |
China Reinsurance (Group) Corporation:H |
5,033,684 |
3,624,252 |
|
0.08 |
2022-04-12 |
| 107 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
92,390 |
8,231,949 |
|
0.08 |
2022-04-12 |
| 108 |
1628 |
Yuzhou Group Holdings Company Limited:O |
4,907,607 |
3,091,792 |
|
0.07 |
2022-04-12 |
| 109 |
2128 |
China Lesso Group Holdings Limited:O |
2,293,900 |
20,920,368 |
|
0.07 |
2022-04-12 |
| 110 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,073,809 |
16,150,087 |
|
0.07 |
2022-04-12 |
| 111 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
7,311,910 |
82,185,868 |
|
0.07 |
2022-04-12 |
| 112 |
1816 |
CGN Power Co., Ltd.:H |
8,103,056 |
16,449,204 |
|
0.07 |
2022-04-12 |
| 113 |
8487 |
ISP Global Limited:O |
638,000 |
104,632 |
|
0.07 |
2022-01-04 |
| 114 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
331,000 |
2,552,010 |
|
0.07 |
2022-04-11 |
| 115 |
2137 |
Brii Biosciences Limited:O |
520,000 |
5,522,400 |
|
0.07 |
2021-12-14 |
| 116 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
612,860 |
10,761,822 |
|
0.07 |
2022-04-12 |
| 117 |
2869 |
Greentown Service Group Co. Ltd.:O |
2,290,500 |
18,461,430 |
|
0.07 |
2022-04-12 |
| 118 |
0552 |
China Communications Services Corporation Limited:H |
1,680,580 |
5,764,389 |
|
0.07 |
2022-04-11 |
| 119 |
0371 |
Beijing Enterprises Water Group Limited:O |
7,098,281 |
18,029,634 |
|
0.07 |
2022-04-12 |
| 120 |
0998 |
China CITIC Bank Corporation Limited:H |
10,397,473 |
41,901,816 |
|
0.07 |
2022-04-12 |
| 121 |
0857 |
PETROCHINA COMPANY LIMITED:H |
14,694,973 |
58,045,143 |
|
0.07 |
2022-04-12 |
| 122 |
1813 |
KWG Group Holdings Limited:O |
2,208,314 |
7,154,937 |
|
0.07 |
2022-04-12 |
| 123 |
0148 |
Kingboard Holdings Limited:O |
764,185 |
27,816,334 |
|
0.07 |
2022-04-12 |
| 124 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
2,281,889 |
28,934,353 |
|
0.07 |
2022-04-12 |
| 125 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
5,496,272 |
4,177,167 |
|
0.07 |
2022-04-12 |
| 126 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
20,762,035 |
79,726,214 |
|
0.07 |
2022-04-12 |
| 127 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
899,380 |
15,685,187 |
|
0.07 |
2022-04-12 |
| 128 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
367,776 |
12,780,216 |
|
0.07 |
2022-04-12 |
| 129 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
350,500 |
4,549,490 |
|
0.07 |
2022-04-11 |
| 130 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,196,442 |
37,075,941 |
|
0.07 |
2022-04-12 |
| 131 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
186,388 |
4,585,145 |
|
0.07 |
2022-04-07 |
| 132 |
6865 |
Flat Glass Group Co., Ltd.:H |
294,782 |
8,327,592 |
|
0.07 |
2022-04-11 |
| 133 |
1585 |
Yadea Group Holdings Ltd.:O |
1,948,000 |
23,142,240 |
|
0.07 |
2022-04-12 |
| 134 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,180,181 |
5,617,662 |
|
0.06 |
2022-04-12 |
| 135 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,014,944 |
5,206,663 |
|
0.06 |
2022-04-12 |
| 136 |
2155 |
Morimatsu International Holdings Company Limited:O |
664,000 |
4,913,600 |
|
0.06 |
2022-04-08 |
| 137 |
1776 |
GF Securities Co., Ltd.:H |
1,077,608 |
11,918,344 |
|
0.06 |
2022-04-12 |
| 138 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
145,000 |
781,550 |
|
0.06 |
2021-10-29 |
| 139 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
4,616,576 |
55,398,912 |
|
0.06 |
2022-04-12 |
| 140 |
0019 |
SWIRE PACIFIC LIMITED:A |
557,182 |
25,128,908 |
|
0.06 |
2022-04-12 |
| 141 |
0586 |
China Conch Venture Holdings Limited:O |
1,122,139 |
25,640,876 |
|
0.06 |
2022-04-12 |
| 142 |
0189 |
DONGYUE GROUP LIMITED:O |
1,355,168 |
12,332,029 |
|
0.06 |
2022-04-12 |
| 143 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
718,290 |
11,995,443 |
|
0.06 |
2022-04-12 |
| 144 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,764,364 |
9,481,769 |
|
0.06 |
2022-04-12 |
| 145 |
0992 |
LENOVO GROUP LIMITED:O |
7,061,486 |
54,938,361 |
|
0.06 |
2022-04-12 |
| 146 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
7,934,313 |
10,473,293 |
|
0.06 |
2022-04-12 |
| 147 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,804,966 |
19,782,427 |
|
0.06 |
2022-04-12 |
| 148 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
1,717,000 |
1,802,850 |
|
0.06 |
2021-12-10 |
| 149 |
1053 |
Chongqing Iron & Steel Company Limited:H |
308,000 |
381,920 |
|
0.06 |
2022-03-21 |
| 150 |
0832 |
Central China Real Estate Limited:O |
1,693,000 |
1,320,540 |
|
0.06 |
2022-04-12 |
| 151 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
619,730 |
7,064,922 |
|
0.06 |
2022-03-31 |
| 152 |
0612 |
Carmen Century Investment Limited (KY):O |
767,999 |
3,187,196 |
|
0.06 |
2022-04-08 |
| 153 |
0285 |
BYD Electronic (International) Company Limited:O |
1,277,421 |
19,212,412 |
|
0.06 |
2022-04-08 |
| 154 |
2101 |
Fulu Holdings Limited:O |
225,500 |
1,398,100 |
|
0.06 |
2021-07-28 |
| 155 |
1171 |
Yankuang Energy Group Company Limited:H |
1,042,858 |
24,402,877 |
|
0.05 |
2022-04-12 |
| 156 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,853,804 |
65,526,354 |
|
0.05 |
2022-04-12 |
| 157 |
0941 |
China Mobile Limited (HK):O |
11,623,630 |
635,231,380 |
|
0.05 |
2022-04-12 |
| 158 |
0823 |
Link Real Estate Investment Trust:Unit |
1,146,762 |
77,349,097 |
|
0.05 |
2022-04-12 |
| 159 |
0004 |
Wharf (Holdings) Limited (The):O |
1,647,980 |
39,221,924 |
|
0.05 |
2022-04-12 |
| 160 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
874,877 |
7,357,716 |
|
0.05 |
2022-04-12 |
| 161 |
0914 |
Anhui Conch Cement Company Limited:H |
695,344 |
29,204,448 |
|
0.05 |
2022-04-12 |
| 162 |
3888 |
Kingsoft Corporation Limited:O |
730,613 |
17,096,344 |
|
0.05 |
2022-04-12 |
| 163 |
9633 |
Nongfu Spring Co., Ltd:H |
2,662,772 |
113,300,949 |
|
0.05 |
2022-04-12 |
| 164 |
1398 |
Industrial and Commercial Bank of China Limited:H |
45,801,297 |
217,556,161 |
|
0.05 |
2022-04-12 |
| 165 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,023,847 |
11,794,717 |
|
0.05 |
2022-04-12 |
| 166 |
1088 |
China Shenhua Energy Company Limited:H |
1,777,997 |
45,072,224 |
|
0.05 |
2022-04-12 |
| 167 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
259,000 |
1,958,040 |
|
0.05 |
2022-04-12 |
| 168 |
1799 |
Xinte Energy Co., Ltd.:H |
193,950 |
3,491,100 |
|
0.05 |
2022-04-11 |
| 169 |
0853 |
MicroPort Scientific Corporation:O |
930,898 |
14,428,919 |
|
0.05 |
2022-04-12 |
| 170 |
1373 |
International Housewares Retail Company Limited:O |
368,000 |
956,800 |
|
0.05 |
2022-01-27 |
| 171 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,404,500 |
13,089,940 |
|
0.05 |
2022-04-12 |
| 172 |
2202 |
China Vanke Company Limited:H |
965,783 |
19,180,450 |
|
0.05 |
2022-04-12 |
| 173 |
2038 |
FIH Mobile Limited:O |
4,041,030 |
4,081,440 |
|
0.05 |
2022-04-11 |
| 174 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
543,300 |
1,972,179 |
|
0.05 |
2022-04-12 |
| 175 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,719,238 |
206,231,747 |
|
0.05 |
2022-04-12 |
| 176 |
0751 |
Skyworth Group Limited:O |
1,325,275 |
4,797,496 |
|
0.05 |
2022-04-11 |
| 177 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,668,065 |
59,633,324 |
|
0.05 |
2022-04-12 |
| 178 |
0788 |
China Tower Corporation Limited:H |
23,044,853 |
20,970,816 |
|
0.05 |
2022-04-12 |
| 179 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
4,308,809 |
19,044,936 |
|
0.05 |
2022-04-12 |
| 180 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
635,995 |
18,571,054 |
|
0.05 |
2022-04-12 |
| 181 |
2001 |
China New Higher Education Group Limited:O |
760,768 |
1,818,236 |
|
0.05 |
2022-04-11 |
| 182 |
1336 |
New China Life Insurance Company Ltd.:H |
502,590 |
11,283,146 |
|
0.05 |
2022-04-12 |
| 183 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
432,000 |
846,720 |
|
0.05 |
2022-03-17 |
| 184 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
138,068 |
13,420,210 |
|
0.05 |
2022-04-12 |
| 185 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
293,800 |
9,607,260 |
|
0.05 |
2022-04-12 |
| 186 |
1257 |
China Everbright Greentech Limited:O |
981,812 |
2,032,351 |
|
0.05 |
2022-04-07 |
| 187 |
9979 |
Greentown Management Holdings Company Limited:O |
929,325 |
5,845,454 |
|
0.05 |
2022-04-12 |
| 188 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,642,450 |
2,562,222 |
|
0.05 |
2022-04-11 |
| 189 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
11,852,074 |
46,697,172 |
|
0.05 |
2022-04-12 |
| 190 |
0136 |
China Ruyi Holdings Limited:O |
4,287,600 |
8,575,200 |
|
0.05 |
2022-04-04 |
| 191 |
1548 |
Genscript Biotech Corporation:O |
972,252 |
22,604,859 |
|
0.05 |
2022-04-12 |
| 192 |
0799 |
IGG Inc:O |
549,979 |
1,858,929 |
|
0.05 |
2022-04-12 |
| 193 |
0425 |
Minth Group Limited:O |
531,809 |
9,689,560 |
|
0.05 |
2022-04-12 |
| 194 |
1773 |
Tianli International Holdings Limited:O |
978,000 |
899,760 |
|
0.05 |
2022-04-12 |
| 195 |
2666 |
Genertec Universal Medical Group Company Limited:O |
850,900 |
4,314,063 |
|
0.04 |
2022-04-12 |
| 196 |
0272 |
SHUI ON LAND LIMITED:O |
3,615,006 |
4,193,407 |
|
0.04 |
2022-04-11 |
| 197 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
11,962,200 |
7,895,052 |
|
0.04 |
2022-04-11 |
| 198 |
1070 |
TCL Electronics Holdings Limited:O |
1,092,433 |
3,605,029 |
|
0.04 |
2022-04-12 |
| 199 |
0151 |
Want Want China Holdings Limited:O |
5,211,886 |
35,857,776 |
|
0.04 |
2022-04-12 |
| 200 |
3360 |
Far East Horizon Limited:O |
1,881,407 |
13,546,130 |
|
0.04 |
2022-04-12 |
| 201 |
0883 |
CNOOC LIMITED:O |
19,299,670 |
213,454,350 |
|
0.04 |
2022-04-12 |
| 202 |
0587 |
China Conch Environment Protection Holdings Limited:O |
779,375 |
7,723,606 |
|
0.04 |
2022-04-12 |
| 203 |
2618 |
JD Logistics, Inc.:O |
2,696,605 |
47,136,655 |
|
0.04 |
2022-04-12 |
| 204 |
0010 |
HANG LUNG GROUP LIMITED:O |
567,278 |
9,530,270 |
|
0.04 |
2022-04-07 |
| 205 |
9928 |
Times Neighborhood Holdings Limited:O |
407,007 |
903,556 |
|
0.04 |
2022-03-15 |
| 206 |
9888 |
Baidu, Inc.:A |
934,391 |
120,910,195 |
|
0.04 |
2022-04-12 |
| 207 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,509,236 |
2,384,593 |
|
0.04 |
2022-04-06 |
| 208 |
0591 |
China High Precision Automation Group Limited:O |
417,365 |
517,533 |
* |
0.04 |
2012-08-21 |
| 209 |
1310 |
HKBN Ltd.:O |
522,500 |
4,692,050 |
|
0.04 |
2022-04-12 |
| 210 |
6818 |
China Everbright Bank Company Limited:H |
4,989,367 |
14,519,058 |
|
0.04 |
2022-04-11 |
| 211 |
2219 |
Chaoju Eye Care Holdings Limited:O |
278,000 |
1,034,160 |
|
0.04 |
2022-04-12 |
| 212 |
9999 |
NetEase, Inc.:O |
1,355,641 |
201,177,124 |
|
0.04 |
2022-04-12 |
| 213 |
1898 |
China Coal Energy Company Limited:H |
1,600,913 |
10,806,163 |
|
0.04 |
2022-04-12 |
| 214 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
250,500 |
1,983,960 |
|
0.04 |
2022-04-08 |
| 215 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,534,268 |
6,689,408 |
|
0.04 |
2022-04-12 |
| 216 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
362,241 |
4,245,465 |
|
0.04 |
2022-04-12 |
| 217 |
1596 |
Hebei Yichen Industrial Group Corporation Limited:H |
87,000 |
330,600 |
|
0.04 |
2022-03-17 |
| 218 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
495,719 |
2,022,534 |
|
0.04 |
2022-04-12 |
| 219 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
418,729 |
45,306,478 |
|
0.04 |
2022-04-12 |
| 220 |
0753 |
Air China Limited:H |
1,738,654 |
9,858,168 |
|
0.04 |
2022-04-12 |
| 221 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
539,299 |
13,806,054 |
|
0.04 |
2022-04-12 |
| 222 |
6969 |
Smoore International Holdings Limited:O |
2,273,716 |
36,788,725 |
|
0.04 |
2022-04-12 |
| 223 |
1427 |
China Tianbao Group Development Company Limited:O |
305,000 |
1,018,700 |
|
0.04 |
2021-10-28 |
| 224 |
0087 |
SWIRE PACIFIC LIMITED:B |
1,120,000 |
8,377,600 |
|
0.04 |
2022-04-08 |
| 225 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
1,158,683 |
7,473,505 |
|
0.04 |
2022-04-12 |
| 226 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,403,028 |
4,419,538 |
|
0.04 |
2022-04-12 |
| 227 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
471,533 |
12,236,281 |
|
0.04 |
2022-04-12 |
| 228 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
202,070 |
5,172,992 |
|
0.04 |
2022-04-12 |
| 229 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
2,051,384 |
28,760,404 |
|
0.04 |
2022-04-12 |
| 230 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,049,065 |
27,065,877 |
|
0.04 |
2022-04-12 |
| 231 |
0123 |
Yuexiu Property Company Limited:O |
1,123,245 |
9,704,837 |
|
0.04 |
2022-04-12 |
| 232 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
403,000 |
1,612,000 |
|
0.04 |
2022-02-04 |
| 233 |
2669 |
China Overseas Property Holdings Limited:O |
1,174,612 |
11,194,052 |
|
0.04 |
2022-04-12 |
| 234 |
1765 |
XJ International Holdings Co., Ltd.:O |
2,840,000 |
1,931,200 |
|
0.04 |
2022-04-11 |
| 235 |
3988 |
BANK OF CHINA LIMITED:H |
29,561,002 |
92,230,326 |
|
0.04 |
2022-04-12 |
| 236 |
0522 |
ASMPT Limited:O |
144,567 |
11,102,746 |
|
0.04 |
2022-04-12 |
| 237 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
880,874 |
27,747,531 |
|
0.04 |
2022-04-12 |
| 238 |
0839 |
China Education Group Holdings Limited (KY):O |
834,960 |
5,293,646 |
|
0.03 |
2022-04-01 |
| 239 |
3316 |
Binjiang Service Group Co. Ltd.:O |
96,000 |
2,275,200 |
|
0.03 |
2022-03-28 |
| 240 |
6198 |
Qingdao Port International Co., Ltd.:H |
376,178 |
1,504,712 |
|
0.03 |
2022-04-11 |
| 241 |
0382 |
Edvantage Group Holdings Limited:O |
364,000 |
1,037,400 |
|
0.03 |
2021-12-23 |
| 242 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
2,103,500 |
2,776,620 |
|
0.03 |
2022-04-07 |
| 243 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,174,581 |
16,635,545 |
|
0.03 |
2022-04-12 |
| 244 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
1,700,644 |
12,414,701 |
* |
0.03 |
2021-07-30 |
| 245 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
660,910 |
6,410,827 |
|
0.03 |
2022-04-12 |
| 246 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
467,000 |
4,912,840 |
|
0.03 |
2022-04-11 |
| 247 |
1928 |
Sands China Ltd.:O |
2,690,668 |
48,109,144 |
|
0.03 |
2022-04-12 |
| 248 |
9923 |
YEAHKA LIMITED:O |
149,600 |
3,425,840 |
|
0.03 |
2022-04-07 |
| 249 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,661,163 |
16,545,183 |
|
0.03 |
2022-04-12 |
| 250 |
1268 |
China MeiDong Auto Holdings Limited:O |
418,000 |
10,847,100 |
|
0.03 |
2022-04-12 |
| 251 |
1055 |
China Southern Airlines Company Limited:H |
1,385,549 |
6,387,381 |
|
0.03 |
2022-04-12 |
| 252 |
3913 |
KWG Living Group Holdings Limited:O |
651,668 |
2,137,471 |
|
0.03 |
2022-04-12 |
| 253 |
0817 |
China Jinmao Holdings Group Limited:O |
4,065,946 |
10,734,097 |
|
0.03 |
2022-04-12 |
| 254 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
306,000 |
930,240 |
|
0.03 |
2022-03-30 |
| 255 |
0813 |
Shimao Group Holdings Limited:O |
1,206,951 |
5,334,723 |
* |
0.03 |
2022-03-31 |
| 256 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,889,597 |
6,708,069 |
|
0.03 |
2022-04-06 |
| 257 |
3032 |
Hang Seng TECH Index ETF:Unit |
110,163 |
463,566 |
|
0.03 |
2022-04-11 |
| 258 |
1516 |
Sunac Services Holdings Limited:O |
969,330 |
4,449,225 |
|
0.03 |
2022-04-12 |
| 259 |
1515 |
China Resources Medical Holdings Company Limited:O |
405,000 |
1,838,700 |
|
0.03 |
2022-04-12 |
| 260 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,324,910 |
4,093,972 |
|
0.03 |
2022-04-08 |
| 261 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
40,000 |
600,800 |
|
0.03 |
2022-04-08 |
| 262 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
871,307 |
4,940,311 |
|
0.03 |
2022-04-12 |
| 263 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
2,685,560 |
4,484,885 |
|
0.03 |
2022-04-12 |
| 264 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,046,777 |
16,350,657 |
|
0.03 |
2022-04-12 |
| 265 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
311,920 |
1,715,560 |
|
0.03 |
2022-03-22 |
| 266 |
0778 |
Fortune Real Estate Investment Trust:Unit |
590,053 |
4,100,868 |
|
0.03 |
2022-04-12 |
| 267 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,219,778 |
12,557,134 |
|
0.03 |
2022-04-12 |
| 268 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,843,750 |
7,780,625 |
|
0.03 |
2022-04-11 |
| 269 |
3690 |
Meituan:B |
1,628,578 |
250,638,154 |
|
0.03 |
2022-04-12 |
| 270 |
0220 |
Uni-President China Holdings Ltd.:O |
1,270,386 |
8,791,071 |
|
0.03 |
2022-04-12 |
| 271 |
2127 |
Huisen Shares Group Limited:O |
900,000 |
639,000 |
|
0.03 |
2022-04-12 |
| 272 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
962,268 |
2,068,876 |
|
0.03 |
2022-04-12 |
| 273 |
2727 |
Shanghai Electric Group Company Limited:H |
852,056 |
1,695,591 |
|
0.03 |
2022-04-07 |
| 274 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,044,714 |
9,935,230 |
|
0.03 |
2022-04-12 |
| 275 |
1523 |
Plover Bay Technologies Limited:O |
317,000 |
1,109,500 |
|
0.03 |
2022-03-21 |
| 276 |
9618 |
JD.com, Inc.:A |
791,424 |
177,437,261 |
|
0.03 |
2022-04-12 |
| 277 |
0241 |
Alibaba Health Information Technology Limited:O |
3,885,132 |
18,298,972 |
|
0.03 |
2022-04-12 |
| 278 |
9616 |
Neutech Group Limited:O |
188,800 |
715,552 |
|
0.03 |
2022-03-28 |
| 279 |
3333 |
China Evergrande Group:O |
3,714,892 |
6,129,572 |
* |
0.03 |
2022-03-22 |
| 280 |
0001 |
CK Hutchison Holdings Limited:O |
1,077,778 |
60,786,679 |
|
0.03 |
2022-04-12 |
| 281 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
183,200 |
4,964,720 |
|
0.03 |
2022-04-12 |
| 282 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
697,600 |
1,227,776 |
|
0.03 |
2022-04-12 |
| 283 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
2,197 |
732,919 |
|
0.03 |
2022-03-31 |
| 284 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
508,000 |
721,360 |
|
0.03 |
2022-03-23 |
| 285 |
0665 |
Haitong International Securities Group Limited:O |
1,669,641 |
2,287,408 |
|
0.03 |
2022-04-12 |
| 286 |
0400 |
Ingdan, Inc.:O |
389,000 |
789,670 |
|
0.03 |
2022-03-23 |
| 287 |
6811 |
Tai Hing Group Holdings Limited:O |
276,000 |
367,080 |
|
0.03 |
2021-11-03 |
| 288 |
1137 |
Hong Kong Technology Venture Company Limited:O |
250,894 |
1,706,079 |
|
0.03 |
2022-03-23 |
| 289 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
327,465 |
5,547,257 |
|
0.03 |
2022-04-12 |
| 290 |
6099 |
China Merchants Securities Co., Ltd.:H |
341,800 |
3,182,158 |
|
0.03 |
2022-04-12 |
| 291 |
3301 |
Ronshine China Holdings Limited:O |
450,540 |
1,018,220 |
|
0.03 |
2022-04-01 |
| 292 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,254,863 |
8,784,041 |
|
0.03 |
2022-04-12 |
| 293 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
117,542 |
1,593,870 |
|
0.03 |
2022-04-01 |
| 294 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
1,834,490 |
12,089,289 |
|
0.03 |
2022-04-12 |
| 295 |
3933 |
United Laboratories International Holdings Limited (The):O |
476,818 |
1,959,722 |
|
0.03 |
2022-04-12 |
| 296 |
3900 |
Greentown China Holdings Limited:O |
650,884 |
9,906,454 |
|
0.03 |
2022-04-12 |
| 297 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
88,000 |
303,600 |
|
0.03 |
2021-12-02 |
| 298 |
0493 |
GOME Retail Holdings Limited:O |
8,724,555 |
4,056,918 |
|
0.03 |
2022-04-12 |
| 299 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
431,500 |
1,726,000 |
|
0.03 |
2022-03-24 |
| 300 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
713,258 |
13,409,250 |
|
0.03 |
2022-04-12 |
| 301 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
106,281 |
234,881 |
|
0.03 |
2022-03-21 |
| 302 |
2448 |
Space Group Holdings Limited:O |
207,000 |
1,001,880 |
|
0.03 |
2021-11-05 |
| 303 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
384,974 |
1,455,202 |
|
0.03 |
2022-03-16 |
| 304 |
0743 |
Asia Cement (China) Holdings Corporation:O |
399,834 |
2,059,145 |
|
0.03 |
2022-04-12 |
| 305 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
165,768 |
9,879,773 |
|
0.03 |
2022-04-11 |
| 306 |
0873 |
Shimao Services Holdings Limited:O |
624,000 |
2,864,160 |
|
0.03 |
2022-04-01 |
| 307 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,093,337 |
17,186,297 |
|
0.03 |
2022-04-12 |
| 308 |
1958 |
BAIC Motor Corporation Limited:H |
633,800 |
1,559,148 |
|
0.03 |
2022-04-12 |
| 309 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
393,022 |
644,556 |
|
0.02 |
2021-08-30 |
| 310 |
0546 |
Fufeng Group Limited:O |
620,528 |
2,215,285 |
|
0.02 |
2022-04-12 |
| 311 |
2331 |
LI NING COMPANY LIMITED:O |
639,676 |
39,340,074 |
|
0.02 |
2022-04-12 |
| 312 |
0777 |
NetDragon Websoft Holdings Limited:O |
131,843 |
2,069,935 |
|
0.02 |
2022-03-30 |
| 313 |
9969 |
InnoCare Pharma Limited:O |
365,000 |
4,372,700 |
|
0.02 |
2022-04-12 |
| 314 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
74,896 |
1,966,020 |
|
0.02 |
2022-04-12 |
| 315 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
752,000 |
6,046,080 |
|
0.02 |
2022-04-12 |
| 316 |
2588 |
BOC AVIATION LIMITED:O |
163,805 |
9,672,685 |
|
0.02 |
2022-04-12 |
| 317 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
1,126,802 |
16,406,237 |
|
0.02 |
2022-04-12 |
| 318 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
142,073 |
4,041,977 |
|
0.02 |
2022-04-11 |
| 319 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,127,116 |
1,453,980 |
|
0.02 |
2022-04-08 |
| 320 |
9995 |
RemeGen Co., Ltd.:H |
44,282 |
1,804,492 |
|
0.02 |
2022-04-12 |
| 321 |
1233 |
Times China Holdings Limited:O |
487,680 |
1,516,685 |
|
0.02 |
2022-04-12 |
| 322 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
1,515,155 |
15,106,095 |
|
0.02 |
2022-04-12 |
| 323 |
1801 |
Innovent Biologics, Inc.:O |
339,463 |
9,029,716 |
|
0.02 |
2022-04-12 |
| 324 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
549,373 |
9,174,529 |
|
0.02 |
2022-04-12 |
| 325 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
987,223 |
3,810,681 |
|
0.02 |
2022-04-12 |
| 326 |
9913 |
Chi Kan Holdings Limited:O |
228,000 |
679,440 |
|
0.02 |
2022-03-21 |
| 327 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
4,248,219 |
17,545,144 |
|
0.02 |
2022-04-12 |
| 328 |
1800 |
China Communications Construction Company Limited:H |
992,869 |
4,328,909 |
|
0.02 |
2022-04-12 |
| 329 |
3380 |
Logan Group Company Limited:O |
1,265,536 |
3,113,219 |
|
0.02 |
2022-04-12 |
| 330 |
3329 |
BOCOM International Holdings Company Limited:O |
605,883 |
666,471 |
|
0.02 |
2021-11-23 |
| 331 |
1208 |
MMG Limited (HK):O |
1,905,854 |
6,765,782 |
|
0.02 |
2022-04-12 |
| 332 |
1882 |
Haitian International Holdings Limited:O |
351,914 |
6,960,859 |
|
0.02 |
2022-04-12 |
| 333 |
6886 |
Huatai Securities Co., Ltd.:H |
378,147 |
4,348,691 |
|
0.02 |
2022-04-12 |
| 334 |
6066 |
CSC Financial Co., Ltd.:H |
277,100 |
2,136,441 |
|
0.02 |
2022-04-11 |
| 335 |
1316 |
Nexteer Automotive Group Limited:O |
551,148 |
2,529,769 |
|
0.02 |
2022-04-11 |
| 336 |
9626 |
Bilibili Inc.:Z ord |
66,923 |
14,107,368 |
|
0.02 |
2022-04-12 |
| 337 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
4,312,263 |
28,029,710 |
|
0.02 |
2022-04-12 |
| 338 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
113,750 |
352,625 |
|
0.02 |
2022-03-21 |
| 339 |
1186 |
China Railway Construction Corporation Limited:H |
444,861 |
2,371,109 |
|
0.02 |
2022-04-12 |
| 340 |
0410 |
SOHO CHINA LIMITED:O |
1,108,750 |
1,640,950 |
|
0.02 |
2022-04-01 |
| 341 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
245,076 |
8,896,259 |
|
0.02 |
2022-04-12 |
| 342 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
2,512,042 |
21,151,394 |
|
0.02 |
2022-04-12 |
| 343 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
264,583 |
90,857,802 |
|
0.02 |
2022-04-12 |
| 344 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
50,027,322 |
291,659,287 |
|
0.02 |
2022-04-12 |
| 345 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
935,445 |
15,098,082 |
|
0.02 |
2022-04-12 |
| 346 |
9926 |
Akeso, Inc.:O |
169,000 |
2,585,700 |
|
0.02 |
2022-04-12 |
| 347 |
0548 |
Shenzhen Expressway Corporation Limited:H |
154,025 |
1,261,465 |
|
0.02 |
2022-04-12 |
| 348 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,190,911 |
23,818,220 |
|
0.02 |
2022-04-12 |
| 349 |
1382 |
Pacific Textiles Holdings Limited:O |
286,025 |
1,021,109 |
|
0.02 |
2022-03-31 |
| 350 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
120,000 |
187,200 |
|
0.02 |
2022-04-07 |
| 351 |
0772 |
China Literature Limited:O |
205,578 |
6,568,217 |
|
0.02 |
2022-04-12 |
| 352 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
209,539 |
4,379,365 |
|
0.02 |
2022-04-12 |
| 353 |
1030 |
SEAZEN GROUP LIMITED:O |
1,268,632 |
5,366,313 |
|
0.02 |
2022-04-12 |
| 354 |
1368 |
Xtep International Holdings Limited:O |
512,184 |
5,562,318 |
|
0.02 |
2022-04-12 |
| 355 |
0347 |
Angang Steel Company Limited:H |
267,117 |
1,001,689 |
|
0.02 |
2022-03-29 |
| 356 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,623,308 |
10,600,201 |
|
0.02 |
2022-04-12 |
| 357 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
727,553 |
30,302,582 |
|
0.02 |
2022-04-12 |
| 358 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
909,107 |
2,836,414 |
|
0.02 |
2022-04-11 |
| 359 |
3998 |
Bosideng International Holdings Limited:O |
1,953,792 |
6,681,969 |
|
0.02 |
2022-04-12 |
| 360 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
298,089 |
1,561,986 |
|
0.02 |
2022-04-11 |
| 361 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,693,041 |
620,330,222 |
|
0.02 |
2022-04-12 |
| 362 |
1108 |
Triumph New Energy Company Limited:H |
44,000 |
471,680 |
|
0.02 |
2022-04-06 |
| 363 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
4,739,990 |
1,919,696 |
|
0.02 |
2022-04-01 |
| 364 |
1999 |
Man Wah Holdings Limited:O |
686,832 |
4,917,717 |
|
0.02 |
2022-04-12 |
| 365 |
2688 |
ENN Energy Holdings Limited:O |
193,152 |
21,227,405 |
|
0.02 |
2022-04-12 |
| 366 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
115,500 |
1,019,865 |
|
0.02 |
2022-04-11 |
| 367 |
1966 |
China SCE Group Holdings Limited:O |
716,102 |
1,102,797 |
|
0.02 |
2022-04-12 |
| 368 |
3318 |
China Boton Group Company Limited:O |
182,000 |
553,280 |
|
0.02 |
2022-04-12 |
| 369 |
1888 |
Kingboard Laminates Holdings Limited:O |
520,874 |
6,448,420 |
|
0.02 |
2022-04-12 |
| 370 |
1113 |
CK Asset Holdings Limited (KY):O |
605,962 |
32,721,948 |
|
0.02 |
2022-04-11 |
| 371 |
2020 |
ANTA Sports Products Limited:O |
448,923 |
40,896,885 |
|
0.02 |
2022-04-12 |
| 372 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3,972,800 |
3,456,336 |
|
0.02 |
2022-03-17 |
| 373 |
1238 |
Powerlong Real Estate Holdings Limited:O |
675,140 |
1,748,613 |
|
0.02 |
2022-04-12 |
| 374 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
37,500 |
1,078,125 |
|
0.02 |
2022-03-31 |
| 375 |
2313 |
Shenzhou International Group Holdings Limited:O |
243,546 |
24,269,359 |
|
0.02 |
2022-04-12 |
| 376 |
0683 |
KERRY PROPERTIES LIMITED:O |
235,503 |
5,086,865 |
|
0.02 |
2022-04-12 |
| 377 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,275,842 |
1,569,286 |
|
0.02 |
2022-04-12 |
| 378 |
1024 |
Kuaishou Technology:B |
563,079 |
34,150,741 |
|
0.02 |
2022-04-12 |
| 379 |
1193 |
China Resources Gas Group Limited:O |
371,043 |
12,207,315 |
|
0.02 |
2022-04-08 |
| 380 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
87,900 |
966,900 |
|
0.02 |
2022-04-12 |
| 381 |
1997 |
Wharf Real Estate Investment Company Limited:O |
484,841 |
18,496,684 |
|
0.02 |
2022-04-12 |
| 382 |
0119 |
Poly Property Group Co., Limited:O |
590,452 |
1,192,713 |
|
0.02 |
2022-04-12 |
| 383 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
162,716 |
3,775,011 |
|
0.02 |
2022-04-12 |
| 384 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
710,806 |
6,027,635 |
|
0.02 |
2022-04-12 |
| 385 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
471,050 |
796,075 |
|
0.02 |
2022-03-29 |
| 386 |
0144 |
China Merchants Port Holdings Company Limited:O |
585,979 |
8,180,267 |
|
0.02 |
2022-04-12 |
| 387 |
3799 |
Dali Foods Group Company Limited:O |
2,113,598 |
8,454,392 |
|
0.02 |
2022-04-12 |
| 388 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
339,589 |
4,591,243 |
|
0.02 |
2022-04-12 |
| 389 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
249,030 |
1,123,125 |
|
0.02 |
2022-04-12 |
| 390 |
6655 |
Huaxin Cement Co., Ltd.:H |
111,671 |
1,594,662 |
|
0.02 |
2022-04-04 |
| 391 |
3383 |
Agile Group Holdings Limited (KY):O |
593,002 |
2,413,518 |
|
0.02 |
2022-04-12 |
| 392 |
6186 |
China Feihe Limited:O |
1,342,943 |
9,937,778 |
|
0.02 |
2022-04-12 |
| 393 |
1337 |
Razer Inc.:O |
1,330,540 |
3,472,709 |
|
0.02 |
2022-04-12 |
| 394 |
2233 |
WEST CHINA CEMENT LIMITED:O |
814,000 |
1,050,060 |
|
0.01 |
2022-04-12 |
| 395 |
1910 |
Samsonite Group S.A.:O |
213,141 |
3,397,468 |
|
0.01 |
2022-04-12 |
| 396 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
479,885 |
21,354,883 |
|
0.01 |
2022-04-12 |
| 397 |
1996 |
Redsun Properties Group Limited:O |
492,000 |
1,377,600 |
|
0.01 |
2022-03-22 |
| 398 |
6618 |
JD Health International Inc.:O |
466,555 |
22,511,279 |
|
0.01 |
2022-04-12 |
| 399 |
9988 |
Alibaba Group Holding Limited (KY):O |
3,083,049 |
305,221,851 |
|
0.01 |
2022-04-12 |
| 400 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
616,295 |
27,918,164 |
|
0.01 |
2022-04-12 |
| 401 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
346,000 |
934,200 |
|
0.01 |
2022-04-08 |
| 402 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
513,000 |
1,138,860 |
|
0.01 |
2022-04-12 |
| 403 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
665,027 |
2,719,960 |
|
0.01 |
2022-04-12 |
| 404 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
43,927 |
1,047,659 |
|
0.01 |
2022-03-15 |
| 405 |
0297 |
Sinofert Holdings Limited:O |
962,000 |
1,260,220 |
|
0.01 |
2022-04-12 |
| 406 |
2400 |
XD Inc.:O |
65,560 |
1,560,328 |
|
0.01 |
2022-04-12 |
| 407 |
1478 |
Q Technology (Group) Company Limited:O |
161,038 |
901,813 |
|
0.01 |
2022-04-12 |
| 408 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
87,550 |
984,062 |
|
0.01 |
2022-04-12 |
| 409 |
9961 |
TRIP.COM GROUP LIMITED:O |
91,700 |
16,130,030 |
|
0.01 |
2022-04-12 |
| 410 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
754,680 |
10,610,801 |
|
0.01 |
2022-04-07 |
| 411 |
1448 |
Fu Shou Yuan International Group Limited:O |
309,200 |
1,765,532 |
|
0.01 |
2022-04-12 |
| 412 |
1789 |
AK Medical Holdings Limited:O |
148,370 |
675,084 |
|
0.01 |
2022-04-11 |
| 413 |
0066 |
MTR CORPORATION LIMITED:O |
816,368 |
34,042,546 |
|
0.01 |
2022-04-11 |
| 414 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
771,894 |
918,554 |
|
0.01 |
2022-04-08 |
| 415 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
189,561 |
534,562 |
|
0.01 |
2021-11-23 |
| 416 |
3339 |
Lonking Holdings Limited:O |
540,260 |
1,156,156 |
|
0.01 |
2022-04-12 |
| 417 |
3328 |
Bank of Communications Co., Ltd.:H |
4,413,004 |
24,756,952 |
|
0.01 |
2022-04-12 |
| 418 |
2005 |
SSY Group Limited (KY):O |
375,250 |
1,384,673 |
|
0.01 |
2022-04-12 |
| 419 |
3868 |
Xinyi Energy Holdings Limited:O |
912,000 |
4,012,800 |
|
0.01 |
2022-04-12 |
| 420 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,160,409 |
1,578,156 |
|
0.01 |
2022-04-12 |
| 421 |
0267 |
CITIC Limited (HK):O |
3,579,670 |
30,498,788 |
|
0.01 |
2022-04-12 |
| 422 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
868,736 |
32,925,094 |
|
0.01 |
2022-04-12 |
| 423 |
2186 |
Luye Pharma Group Ltd.:O |
427,840 |
1,112,384 |
|
0.01 |
2022-04-12 |
| 424 |
3908 |
China International Capital Corporation Limited:H |
228,518 |
4,081,331 |
|
0.01 |
2022-04-12 |
| 425 |
6110 |
Topsports International Holdings Limited:O |
741,000 |
4,616,430 |
|
0.01 |
2022-04-12 |
| 426 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
564,786 |
18,609,699 |
|
0.01 |
2022-04-12 |
| 427 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
645,508 |
955,352 |
|
0.01 |
2022-04-08 |
| 428 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
97,000 |
1,022,380 |
|
0.01 |
2022-04-12 |
| 429 |
1128 |
Wynn Macau, Limited:O |
603,729 |
3,163,540 |
|
0.01 |
2022-04-12 |
| 430 |
0302 |
CMGE Technology Group Limited:O |
319,945 |
735,874 |
|
0.01 |
2022-04-06 |
| 431 |
2638 |
HK Electric Investments Limited:O |
1,016,531 |
7,827,289 |
|
0.01 |
2022-04-11 |
| 432 |
6699 |
Angelalign Technology Inc.:O |
19,200 |
2,338,560 |
|
0.01 |
2022-04-08 |
| 433 |
0697 |
Shoucheng Holdings Limited:O |
805,600 |
958,664 |
|
0.01 |
2022-04-01 |
| 434 |
9868 |
XPeng Inc.:A |
144,237 |
15,116,038 |
|
0.01 |
2022-04-08 |
| 435 |
3990 |
Midea Real Estate Holding Limited:O |
136,240 |
2,106,270 |
|
0.01 |
2022-04-12 |
| 436 |
1755 |
S-Enjoy Service Group Co., Limited:O |
96,000 |
983,040 |
|
0.01 |
2022-04-12 |
| 437 |
0512 |
Grand Pharmaceutical Group Limited:O |
390,000 |
1,961,700 |
|
0.01 |
2022-04-12 |
| 438 |
2768 |
Jiayuan International Group Limited:O |
536,124 |
830,992 |
|
0.01 |
2022-03-18 |
| 439 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
438,017 |
7,770,422 |
|
0.01 |
2022-04-12 |
| 440 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
262,000 |
885,560 |
|
0.01 |
2022-03-15 |
| 441 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
173,000 |
1,906,460 |
|
0.01 |
2022-04-12 |
| 442 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
62,343 |
795,497 |
|
0.01 |
2022-04-11 |
| 443 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
16,320 |
871,488 |
|
0.01 |
2022-04-04 |
| 444 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
629,737 |
8,073,228 |
|
0.01 |
2022-04-12 |
| 445 |
3738 |
Vobile Group Limited:O |
220,000 |
888,800 |
|
0.01 |
2022-03-24 |
| 446 |
0856 |
VSTECS Holdings Limited:O |
151,000 |
1,058,510 |
|
0.01 |
2022-04-11 |
| 447 |
0659 |
CTF Services Limited (BM):O |
405,343 |
2,873,882 |
|
0.01 |
2022-04-08 |
| 448 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
109,157 |
1,523,832 |
|
0.01 |
2022-04-12 |
| 449 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
168,000 |
651,840 |
|
0.01 |
2022-04-06 |
| 450 |
2678 |
Texhong International Group Limited:O |
91,000 |
850,850 |
|
0.01 |
2022-04-12 |
| 451 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
101,000 |
229,270 |
|
0.01 |
2022-01-24 |
| 452 |
0880 |
SJM Holdings Limited:O |
561,859 |
1,932,795 |
|
0.01 |
2022-04-11 |
| 453 |
1378 |
China Hongqiao Group Limited:O |
908,806 |
8,969,915 |
|
0.01 |
2022-04-12 |
| 454 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
305,525 |
907,409 |
|
0.01 |
2022-03-30 |
| 455 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
535,081 |
5,072,568 |
|
0.01 |
2022-04-12 |
| 456 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
451,230 |
1,443,936 |
|
0.01 |
2022-04-08 |
| 457 |
2833 |
Hang Seng Index ETF:Unit |
186,700 |
4,040,188 |
|
0.01 |
2021-08-12 |
| 458 |
3918 |
NagaCorp Ltd.:O |
415,882 |
2,852,951 |
|
0.01 |
2022-04-07 |
| 459 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
200,000 |
438,000 |
|
0.01 |
2022-03-23 |
| 460 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,007,920 |
25,853,148 |
|
0.01 |
2022-04-12 |
| 461 |
0303 |
VTECH HOLDINGS LIMITED:O |
23,141 |
1,303,995 |
|
0.01 |
2022-04-12 |
| 462 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
82,668 |
843,214 |
|
0.01 |
2022-04-08 |
| 463 |
0288 |
WH Group Limited (KY):O |
1,147,049 |
5,918,773 |
|
0.01 |
2022-04-12 |
| 464 |
1818 |
Zhaojin Mining Industry Company Limited:H |
231,833 |
1,875,529 |
|
0.01 |
2022-04-12 |
| 465 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
858,000 |
114,972 |
|
0.01 |
2021-12-16 |
| 466 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
123,930 |
847,681 |
|
0.01 |
2022-04-01 |
| 467 |
0011 |
HANG SENG BANK, LIMITED:O |
164,872 |
24,928,646 |
|
0.01 |
2022-04-12 |
| 468 |
1883 |
CITIC Telecom International Holdings Limited:O |
315,360 |
895,622 |
|
0.01 |
2022-03-30 |
| 469 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
62,000 |
208,940 |
|
0.01 |
2022-03-21 |
| 470 |
3040 |
Global X MSCI China ETF:Unit |
1,500 |
43,230 |
|
0.01 |
2021-08-11 |
| 471 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
17,800 |
865,970 |
|
0.01 |
2022-04-12 |
| 472 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
35,431 |
204,083 |
|
0.01 |
2022-03-30 |
| 473 |
1038 |
CK Infrastructure Holdings Limited:O |
201,895 |
10,771,098 |
|
0.01 |
2022-04-12 |
| 474 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,482,368 |
13,519,196 |
|
0.01 |
2022-04-11 |
| 475 |
1788 |
Guotai Junan International Holdings Limited:O |
755,416 |
657,212 |
|
0.01 |
2022-04-06 |
| 476 |
6118 |
Austar Lifesciences Limited:O |
40,000 |
124,800 |
|
0.01 |
2021-11-22 |
| 477 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
27,403 |
274,030 |
|
0.01 |
2022-04-08 |
| 478 |
3015 |
Xtrackers Nifty 50 Swap UCITS ETF:Unit |
45 |
78,638 |
|
0.01 |
2021-12-17 |
| 479 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
142,268 |
15,606,800 |
|
0.01 |
2022-04-12 |
| 480 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
585,055 |
977,042 |
|
0.01 |
2022-04-12 |
| 481 |
9866 |
NIO Inc.:A |
117,980 |
18,522,860 |
|
0.01 |
2022-04-08 |
| 482 |
2282 |
MGM China Holdings Limited:O |
288,175 |
1,316,960 |
|
0.01 |
2022-03-08 |
| 483 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
44,153 |
837,141 |
|
0.01 |
2022-04-12 |
| 484 |
1821 |
ESR Group Limited (KY):O |
335,469 |
7,799,654 |
|
0.01 |
2022-04-12 |
| 485 |
0598 |
SINOTRANS LIMITED:H |
160,478 |
385,147 |
|
0.01 |
2022-03-21 |
| 486 |
1357 |
Meitu, Inc.:O |
329,504 |
329,504 |
|
0.01 |
2022-04-12 |
| 487 |
0816 |
Jinmao Property Services Co., Limited:O |
66,336 |
384,749 |
|
0.01 |
2022-03-18 |
| 488 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
102,000 |
310,080 |
|
0.01 |
2022-03-24 |
| 489 |
1033 |
Sinopec Oilfield Service Corporation:H |
396,582 |
245,881 |
|
0.01 |
2022-03-21 |
| 490 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
142,295 |
1,080,019 |
|
0.01 |
2022-04-12 |
| 491 |
1308 |
SITC International Holdings Company Limited:O |
193,913 |
5,177,477 |
|
0.01 |
2022-04-12 |
| 492 |
3883 |
China Aoyuan Group Limited:O |
213,880 |
252,378 |
* |
0.01 |
2022-02-23 |
| 493 |
0008 |
PCCW LIMITED:O |
517,151 |
2,306,493 |
|
0.01 |
2022-04-04 |
| 494 |
0960 |
Longfor Group Holdings Limited:O |
405,640 |
16,935,470 |
|
0.01 |
2022-04-12 |
| 495 |
3866 |
Bank of Qingdao Co., Ltd.:H |
150,000 |
540,000 |
|
0.01 |
2022-01-21 |
| 496 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
151,277 |
977,249 |
|
0.01 |
2022-04-08 |
| 497 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
616,766 |
1,634,430 |
|
0.01 |
2022-04-12 |
| 498 |
1302 |
LifeTech Scientific Corporation:O |
296,500 |
717,530 |
|
0.01 |
2022-04-12 |
| 499 |
6666 |
Evergrande Property Services Group Limited:O |
688,513 |
1,583,580 |
* |
0.01 |
2022-03-22 |
| 500 |
3899 |
CIMC Enric Holdings Limited:O |
129,000 |
1,119,720 |
|
0.01 |
2022-04-12 |
| 501 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
399,272 |
1,597,088 |
|
0.01 |
2022-04-12 |
| 502 |
1097 |
i-CABLE Communications Limited:O |
444,737 |
19,568 |
|
0.01 |
2021-05-21 |
| 503 |
1083 |
Towngas Smart Energy Company Limited:O |
195,548 |
805,658 |
|
0.01 |
2022-04-06 |
| 504 |
9698 |
GDS Holdings Limited (KY):A |
87,090 |
2,982,833 |
|
0.01 |
2022-04-12 |
| 505 |
6606 |
New Horizon Health Limited:O |
25,800 |
552,120 |
|
0.01 |
2022-03-17 |
| 506 |
2616 |
CStone Pharmaceuticals:O |
71,050 |
358,092 |
* |
0.01 |
2022-04-11 |
| 507 |
1299 |
AIA Group Limited:O |
721,126 |
58,303,037 |
|
0.01 |
2022-04-12 |
| 508 |
0006 |
Power Assets Holdings Limited:O |
126,286 |
6,573,186 |
|
0.01 |
2022-04-11 |
| 509 |
9983 |
Central China New Life Limited:O |
74,000 |
311,540 |
|
0.01 |
2021-12-06 |
| 510 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
188,000 |
821,560 |
|
0.01 |
2022-04-01 |
| 511 |
1896 |
Maoyan Entertainment:O |
66,200 |
410,440 |
|
0.01 |
2022-02-25 |
| 512 |
0005 |
HSBC HOLDINGS PLC:O |
1,185,982 |
63,272,140 |
|
0.01 |
2022-04-12 |
| 513 |
2158 |
Yidu Tech Inc.:O |
57,034 |
534,409 |
|
0.01 |
2022-03-29 |
| 514 |
2096 |
Simcere Pharmaceutical Group Limited:O |
152,000 |
1,352,800 |
|
0.01 |
2022-04-11 |
| 515 |
1876 |
Budweiser Brewing Company APAC Limited:O |
760,746 |
15,199,705 |
|
0.01 |
2022-04-12 |
| 516 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
942,000 |
866,640 |
|
0.01 |
2022-04-12 |
| 517 |
0787 |
Global Brands Group Holding Limited:O |
57,475 |
10,863 |
* |
0.01 |
2021-05-21 |
| 518 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
194,050 |
1,170,122 |
|
0.01 |
2022-04-11 |
| 519 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
44,200 |
270,504 |
|
0.01 |
2022-01-18 |
| 520 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
89,000 |
791,210 |
|
0.01 |
2022-03-23 |
| 521 |
0881 |
Zhongsheng Group Holdings Limited:O |
122,242 |
6,228,230 |
|
0.01 |
2022-04-12 |
| 522 |
9688 |
Zai Lab Limited:O |
48,500 |
1,658,700 |
|
0.01 |
2022-03-31 |
| 523 |
1691 |
JS Global Lifestyle Company Limited:O |
172,054 |
1,553,648 |
|
0.00 |
2022-04-12 |
| 524 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
108,232 |
4,193,990 |
|
0.00 |
2022-04-12 |
| 525 |
0670 |
China Eastern Airlines Corporation Limited:H |
245,205 |
652,245 |
|
0.00 |
2022-04-11 |
| 526 |
0305 |
Wuling Motors Holdings Limited:O |
152,800 |
160,440 |
|
0.00 |
2022-04-12 |
| 527 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
150,284 |
710,843 |
|
0.00 |
2022-04-12 |
| 528 |
1733 |
E-Commodities Holdings Limited:O |
125,757 |
218,817 |
|
0.00 |
2022-04-04 |
| 529 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
124,345 |
11,620,040 |
|
0.00 |
2022-04-12 |
| 530 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
49,000 |
515,480 |
|
0.00 |
2022-03-17 |
| 531 |
2015 |
Li Auto Inc.:A |
71,200 |
7,155,600 |
|
0.00 |
2022-04-12 |
| 532 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
295,280 |
301,186 |
|
0.00 |
2022-03-23 |
| 533 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
110,791 |
142,920 |
|
0.00 |
2022-03-23 |
| 534 |
1618 |
Metallurgical Corporation of China Ltd.:H |
110,148 |
232,412 |
|
0.00 |
2022-02-28 |
| 535 |
3396 |
Legend Holdings Corporation:H |
48,120 |
475,426 |
|
0.00 |
2022-04-12 |
| 536 |
1913 |
PRADA S.P.A.:O |
95,212 |
4,303,582 |
|
0.00 |
2022-04-12 |
| 537 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
158,000 |
63,990 |
|
0.00 |
2022-04-12 |
| 538 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
14,966 |
127,061 |
|
0.00 |
2022-03-10 |
| 539 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
1,445 |
1,430,550 |
|
0.00 |
2022-04-06 |
| 540 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
168,957 |
121,649 |
|
0.00 |
2021-12-29 |
| 541 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
100 |
1,058 |
|
0.00 |
2021-08-26 |
| 542 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
78,500 |
337,550 |
|
0.00 |
2022-04-12 |
| 543 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
52,792 |
138,843 |
|
0.00 |
2022-04-12 |
| 544 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
289,266 |
3,812,526 |
|
0.00 |
2022-04-12 |
| 545 |
0276 |
Mongolia Energy Corporation Limited:O |
5,410 |
5,302 |
|
0.00 |
2020-03-05 |
| 546 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
47,439 |
376,191 |
|
0.00 |
2022-04-06 |
| 547 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
39,576 |
53,032 |
|
0.00 |
2022-03-17 |
| 548 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,044 |
40,820 |
|
0.00 |
2021-12-29 |
| 549 |
2888 |
STANDARD CHARTERED PLC:O |
81,846 |
4,227,346 |
|
0.00 |
2022-03-30 |
| 550 |
6160 |
BeOne Medicine Ltd.:O |
34,684 |
3,988,660 |
|
0.00 |
2022-04-12 |
| 551 |
0636 |
KLN Logistics Group Limited (BM):O |
43,376 |
770,358 |
|
0.00 |
2022-04-12 |
| 552 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
36,396 |
141,944 |
|
0.00 |
2022-03-18 |
| 553 |
9996 |
Peijia Medical Limited:O |
15,000 |
110,250 |
|
0.00 |
2022-03-24 |
| 554 |
1980 |
Tian Ge Interactive Holdings Limited:O |
27,000 |
24,030 |
|
0.00 |
2021-02-01 |
| 555 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
223,755 |
6,768,589 |
|
0.00 |
2022-04-12 |
| 556 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
42,721 |
521,196 |
|
0.00 |
2022-04-12 |
| 557 |
1234 |
China Lilang Limited:O |
23,000 |
88,320 |
|
0.00 |
2021-12-21 |
| 558 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
12,641 |
166,608 |
|
0.00 |
2022-03-04 |
| 559 |
2156 |
C&D Property Management Group Co., Ltd:O |
23,000 |
95,450 |
|
0.00 |
2021-10-22 |
| 560 |
0327 |
PAX Global Technology Limited:O |
18,000 |
119,700 |
|
0.00 |
2021-12-17 |
| 561 |
1797 |
East Buy Holding Limited:O |
16,350 |
59,351 |
|
0.00 |
2022-02-28 |
| 562 |
0846 |
Mingfa Group (International) Company Limited:O |
92,000 |
28,520 |
|
0.00 |
2017-03-16 |
| 563 |
1836 |
Stella International Holdings Limited:O |
11,771 |
93,697 |
|
0.00 |
2021-12-17 |
| 564 |
2057 |
ZTO Express (Cayman) Inc.:A |
8,950 |
1,778,365 |
|
0.00 |
2022-04-11 |
| 565 |
1380 |
China Kingstone Mining Holdings Limited:O |
40,000 |
920 |
|
0.00 |
2021-07-19 |
| 566 |
0860 |
Apollo Future Mobility Group Limited:O |
105,284 |
37,376 |
|
0.00 |
2021-11-23 |
| 567 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,000 |
2,420 |
|
0.00 |
2007-06-26 |
| 568 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
30,183 |
79,683 |
|
0.00 |
2021-11-23 |
| 569 |
1179 |
H World Group Limited:O |
40,500 |
1,022,625 |
|
0.00 |
2022-04-12 |
| 570 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
11,485 |
42,265 |
|
0.00 |
2021-12-29 |
| 571 |
1164 |
CGN Mining Company Limited:O |
80,609 |
70,936 |
|
0.00 |
2022-04-12 |
| 572 |
8083 |
Youzan Technology Limited:O |
216,708 |
37,274 |
|
0.00 |
2022-03-22 |
| 573 |
1415 |
Cowell e Holdings Inc.:O |
9,000 |
64,620 |
|
0.00 |
2022-01-28 |
| 574 |
6958 |
Zhenro Services Group Limited:O |
11,000 |
10,230 |
|
0.00 |
2022-03-21 |
| 575 |
0667 |
China East Education Holdings Limited:O |
22,000 |
97,020 |
|
0.00 |
2021-12-17 |
| 576 |
1183 |
MECOM Power and Construction Limited:O |
18,000 |
61,920 |
|
0.00 |
2022-01-28 |
| 577 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
16,500 |
974 |
* |
0.00 |
2014-11-27 |
| 578 |
0933 |
Viva Goods Company Limited:O |
96,000 |
88,320 |
|
0.00 |
2022-04-04 |
| 579 |
3309 |
C-MER Medical Holdings Limited:O |
12,000 |
53,040 |
|
0.00 |
2022-01-28 |
| 580 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
16,198 |
39,361 |
|
0.00 |
2022-03-31 |
| 581 |
1141 |
CMBC Capital Holdings Limited:O |
11,000 |
18,920 |
|
0.00 |
2021-12-30 |
| 582 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
29,018 |
40,625 |
|
0.00 |
2021-12-22 |
| 583 |
7333 |
CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit |
200 |
1,587 |
|
0.00 |
2022-03-31 |
| 584 |
1196 |
Realord Group Holdings Limited:O |
12,000 |
143,040 |
|
0.00 |
2021-12-17 |
| 585 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
9,210 |
38,682 |
|
0.00 |
2021-03-23 |
| 586 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
36,000 |
35,640 |
|
0.00 |
2022-01-05 |
| 587 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
78,000 |
48,360 |
|
0.00 |
2021-11-23 |
| 588 |
1830 |
Perfect Medical Health Management Limited (KY):O |
10,000 |
49,500 |
|
0.00 |
2022-01-28 |
| 589 |
0185 |
Zensun Enterprises Limited:O |
15,000 |
52,200 |
|
0.00 |
2022-01-28 |
| 590 |
1696 |
SISRAM MEDICAL LTD:O |
3,600 |
30,024 |
|
0.00 |
2022-02-22 |
| 591 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,985 |
944,658 |
|
0.00 |
2022-04-08 |
| 592 |
1383 |
LET Group Holdings Limited:O |
50,000 |
3,500 |
|
0.00 |
2021-11-23 |
| 593 |
6169 |
China YuHua Education Corporation Limited:O |
26,000 |
39,520 |
|
0.00 |
2022-03-02 |
| 594 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
5,117 |
19,956 |
|
0.00 |
2021-12-20 |
| 595 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
12,000 |
83,760 |
|
0.00 |
2022-03-23 |
| 596 |
0451 |
GCL New Energy Holdings Limited:O |
146,506 |
23,441 |
|
0.00 |
2021-12-15 |
| 597 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
13,152 |
29,724 |
|
0.00 |
2021-12-23 |
| 598 |
3313 |
ArtGo Holdings Limited:O |
30,000 |
840 |
|
0.00 |
2020-01-22 |
| 599 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
11,000 |
88,880 |
|
0.00 |
2022-01-28 |
| 600 |
0718 |
Tai United Holdings Limited:O |
35,000 |
2,870 |
|
0.00 |
2021-05-20 |
| 601 |
0651 |
China Ocean Industry Group Limited:O |
2,500 |
313 |
* |
0.00 |
2019-10-30 |
| 602 |
2138 |
EC Healthcare:O |
7,000 |
55,370 |
|
0.00 |
2022-01-28 |
| 603 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
11,589 |
45,081 |
|
0.00 |
2021-12-17 |
| 604 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
11,616 |
5,634 |
|
0.00 |
2022-02-07 |
| 605 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
3,560 |
17,408 |
|
0.00 |
2022-01-07 |
| 606 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
10,000 |
15,520 |
|
0.00 |
2021-10-22 |
| 607 |
0819 |
Tianneng Power International Limited:O |
6,000 |
38,940 |
|
0.00 |
2022-01-11 |
| 608 |
82822 |
CSOP FTSE China A50 ETF:Unit |
3,600 |
46,008 |
|
0.00 |
2021-06-04 |
| 609 |
2232 |
Crystal International Group Limited:O |
15,000 |
46,200 |
|
0.00 |
2021-11-23 |
| 610 |
1992 |
Fosun Tourism Group:O |
6,400 |
67,712 |
|
0.00 |
2022-01-28 |
| 611 |
2148 |
Vesync Co., Ltd:O |
6,000 |
30,300 |
|
0.00 |
2022-03-18 |
| 612 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
600 |
100 |
|
0.00 |
2021-06-28 |
| 613 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
35,000 |
2,870 |
|
0.00 |
2019-08-19 |
| 614 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
100 |
3,420 |
|
0.00 |
2021-06-16 |
| 615 |
3036 |
Xtrackers MSCI TAIWAN UCITS ETF:Unit |
10 |
4,084 |
|
0.00 |
2022-04-01 |
| 616 |
3709 |
EEKA Fashion Holdings Limited:O |
2,783 |
33,786 |
|
0.00 |
2022-04-04 |
| 617 |
2801 |
iShares Core MSCI China Index ETF:Unit |
1,000 |
22,260 |
|
0.00 |
2021-05-12 |
| 618 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
56,645 |
850 |
|
0.00 |
2020-07-14 |
| 619 |
9987 |
Yum China Holdings, Inc.:O |
1,460 |
470,704 |
|
0.00 |
2022-04-12 |
| 620 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
520 |
5,190 |
|
0.00 |
2019-04-09 |
| 621 |
0869 |
Playmates Toys Limited:O |
4,000 |
1,960 |
|
0.00 |
2018-01-18 |
| 622 |
0967 |
SOUND GLOBAL LTD.:O |
5,000 |
14,900 |
* |
0.00 |
2015-03-13 |
| 623 |
1269 |
China First Capital Group Limited:O |
4,400 |
1,166 |
|
0.00 |
2021-08-23 |
| 624 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
500 |
3,505 |
|
0.00 |
2021-05-14 |
| 625 |
0207 |
Joy City Property Limited:O |
44,150 |
13,907 |
|
0.00 |
2021-07-05 |
| 626 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
4,380 |
|
0.00 |
2022-03-24 |
| 627 |
1361 |
361 Degrees International Limited:O |
6,000 |
23,940 |
|
0.00 |
2022-03-10 |
| 628 |
0691 |
China Shanshui Cement Group Limited:O |
12,348 |
29,635 |
|
0.00 |
2021-06-23 |
| 629 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
30,021 |
96,067 |
* |
0.00 |
2022-03-18 |
| 630 |
0279 |
Arta TechFin Corporation Limited:O |
50,117 |
9,522 |
|
0.00 |
2020-02-07 |
| 631 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
3,582 |
5,194 |
|
0.00 |
2020-01-16 |
| 632 |
2518 |
Autohome Inc.:O |
1,300 |
75,205 |
|
0.00 |
2021-12-10 |
| 633 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
1,825 |
3,103 |
|
0.00 |
2021-05-27 |
| 634 |
2809 |
Global X China Clean Energy ETF:Unit |
50 |
6,598 |
|
0.00 |
2022-01-25 |
| 635 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
400 |
1,000 |
|
0.00 |
2021-02-01 |
| 636 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,000 |
12,420 |
|
0.00 |
2022-01-18 |
| 637 |
0251 |
S E A HOLDINGS LIMITED:O |
1,268 |
7,583 |
|
0.00 |
2018-11-06 |
| 638 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
1,200 |
1,704 |
|
0.00 |
2021-05-28 |
| 639 |
82843 |
AMUNDI FTSE China A50 Index ETF:Unit |
12 |
164 |
|
0.00 |
2021-09-20 |
| 640 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
4,900 |
518,420 |
|
0.00 |
2022-03-08 |
| 641 |
2858 |
Yixin Group Limited:O |
10,500 |
8,820 |
|
0.00 |
2021-04-07 |
| 642 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
8,977 |
9,605 |
|
0.00 |
2020-05-15 |
| 643 |
0067 |
China Lumena New Materials Corp.:O |
194 |
242 |
* |
0.00 |
2020-02-17 |
| 644 |
0607 |
Fullshare Holdings Limited:O |
27,205 |
2,911 |
|
0.00 |
2021-12-29 |
| 645 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
1,552 |
2,033 |
|
0.00 |
2020-02-07 |
| 646 |
1638 |
Kaisa Group Holdings Ltd.:O |
8,937 |
7,507 |
* |
0.00 |
2021-12-29 |
| 647 |
0983 |
SOCAM Development Limited:O |
468 |
627 |
|
0.00 |
2019-04-04 |
| 648 |
0928 |
King International Investment Limited (KY):O |
1,600 |
208 |
|
0.00 |
2020-09-24 |
| 649 |
8158 |
China Regenerative Medicine International Limited:O |
3,500 |
711 |
|
0.00 |
2019-05-17 |
| 650 |
1868 |
Neo-Neon Holdings Limited:O |
2,500 |
1,188 |
|
0.00 |
2015-01-21 |
| 651 |
3393 |
Wasion Holdings Limited:O |
1,149 |
3,079 |
|
0.00 |
2022-01-24 |
| 652 |
3983 |
China BlueChemical Ltd.:H |
2,041 |
5,858 |
|
0.00 |
2022-04-11 |
| 653 |
2363 |
Tongda Hong Tai Holdings Limited:O |
750 |
75 |
|
0.00 |
2019-09-27 |
| 654 |
1727 |
Hebei Construction Group Corporation Limited:H |
500 |
475 |
|
0.00 |
2021-12-03 |
| 655 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
2,910 |
|
0.00 |
2022-01-17 |
| 656 |
0337 |
Greenland Hong Kong Holdings Limited:O |
3,000 |
5,190 |
|
0.00 |
2021-08-17 |
| 657 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
10 |
765 |
|
0.00 |
2021-06-01 |
| 658 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
10,000 |
900 |
|
0.00 |
2018-09-04 |
| 659 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
336 |
192 |
|
0.00 |
2021-06-11 |
| 660 |
0885 |
Rentian Technology Holdings Limited:O |
9,000 |
90 |
* |
0.00 |
2017-11-07 |
| 661 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,948 |
5,454 |
|
0.00 |
2021-10-04 |
| 662 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
34,400 |
688 |
|
0.00 |
2018-05-29 |
| 663 |
1899 |
Xingda International Holdings Limited:O |
1,211 |
1,635 |
|
0.00 |
2021-12-20 |
| 664 |
0506 |
China Foods Limited:O |
2,000 |
5,480 |
|
0.00 |
2021-12-17 |
| 665 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
272 |
1,102 |
|
0.00 |
2015-07-20 |
| 666 |
6158 |
Zhenro Properties Group Limited:O |
3,000 |
2,010 |
|
0.00 |
2021-12-17 |
| 667 |
1371 |
China Ecotourism Group Limited:O |
2,000 |
134 |
|
0.00 |
2019-06-17 |
| 668 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,064 |
91 |
|
0.00 |
2019-08-27 |
| 669 |
0911 |
Qianhai Health Holdings Limited:O |
1,000 |
98 |
|
0.00 |
2019-04-29 |
| 670 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
1,000 |
1,450 |
|
0.00 |
2020-11-23 |
| 671 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
440 |
3,027 |
|
0.00 |
2021-12-17 |
| 672 |
1086 |
Goodbaby International Holdings Limited:O |
958 |
1,006 |
|
0.00 |
2021-08-04 |
| 673 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
2,300 |
1,357 |
|
0.00 |
2020-05-12 |
| 674 |
1332 |
Touyun Biotech Group Limited:O |
1,562 |
1,468 |
|
0.00 |
2019-08-13 |
| 675 |
0622 |
Oshidori International Holdings Limited:O |
3,292 |
1,646 |
|
0.00 |
2021-05-21 |
| 676 |
3368 |
Parkson Retail Group Limited:O |
1,336 |
244 |
|
0.00 |
2020-02-07 |
| 677 |
0825 |
New World Department Store China Limited:O |
839 |
906 |
|
0.00 |
2021-04-07 |
| 678 |
0605 |
China Financial Services Holdings Limited:O |
100 |
170 |
* |
0.00 |
2021-01-12 |
| 679 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
242 |
57 |
|
0.00 |
2017-07-21 |
| 680 |
1003 |
Huanxi Media Group Limited:O |
1,643 |
2,317 |
|
0.00 |
2021-12-21 |
| 681 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,500 |
197 |
|
0.00 |
2020-02-07 |
| 682 |
0102 |
Summit Ascent Holdings Limited:O |
2,000 |
184 |
|
0.00 |
2020-11-13 |
| 683 |
1333 |
China Zhongwang Holdings Limited:O |
2,400 |
4,032 |
* |
0.00 |
2021-03-23 |
| 684 |
1068 |
China Yurun Food Group Limited:O |
753 |
437 |
|
0.00 |
2020-05-25 |
| 685 |
9997 |
Kangji Medical Holdings Limited:O |
490 |
3,494 |
|
0.00 |
2022-01-06 |
| 686 |
0210 |
Daphne International Holdings Limited:O |
704 |
97 |
|
0.00 |
2021-06-28 |
| 687 |
1608 |
VPower Group International Holdings Limited:O |
1,000 |
830 |
|
0.00 |
2021-12-16 |
| 688 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,795 |
92 |
|
0.00 |
2021-07-05 |
| 689 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
840 |
538 |
|
0.00 |
2021-02-01 |
| 690 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
253 |
4,807 |
|
0.00 |
2021-04-09 |
| 691 |
0531 |
Samson Holding Ltd.:O |
1,000 |
390 |
|
0.00 |
2018-01-18 |
| 692 |
1675 |
AsiaInfo Technologies Limited:O |
300 |
4,080 |
|
0.00 |
2022-01-17 |
| 693 |
1387 |
China Dili Group:O |
2,861 |
5,636 |
|
0.00 |
2020-08-07 |
| 694 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
829 |
953 |
|
0.00 |
2020-01-16 |
| 695 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
735 |
794 |
|
0.00 |
2022-01-07 |
| 696 |
0124 |
Guangdong Land Holdings Limited:O |
444 |
506 |
|
0.00 |
2021-06-11 |
| 697 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
358 |
|
0.00 |
2017-06-21 |
| 698 |
3836 |
China Harmony Auto Holding Limited:O |
402 |
1,419 |
|
0.00 |
2020-03-27 |
| 699 |
0582 |
Shin Hwa World Limited:O |
1,000 |
231 |
|
0.00 |
2021-03-31 |
| 700 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
103 |
507 |
|
0.00 |
2021-12-16 |
| 701 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
633 |
1,791 |
|
0.00 |
2020-02-07 |
| 702 |
1031 |
Kingston Financial Group Limited:O |
2,327 |
605 |
|
0.00 |
2021-11-30 |
| 703 |
2878 |
Solomon Systech (International) Limited:O |
426 |
239 |
|
0.00 |
2021-11-03 |
| 704 |
0973 |
L'Occitane International S.A.:O |
248 |
6,138 |
|
0.00 |
2021-06-24 |
| 705 |
1680 |
Macau Legend Development Limited:O |
1,000 |
455 |
* |
0.00 |
2021-12-02 |
| 706 |
1224 |
C C Land Holdings Limited:O |
500 |
960 |
|
0.00 |
2020-02-07 |
| 707 |
1072 |
Dongfang Electric Corporation Limited:H |
43 |
333 |
|
0.00 |
2021-12-22 |
| 708 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
133 |
277 |
|
0.00 |
2007-06-26 |
| 709 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
900 |
495 |
|
0.00 |
2022-01-21 |
| 710 |
1122 |
QINGLING MOTORS CO. LTD:H |
141 |
200 |
|
0.00 |
2020-02-17 |
| 711 |
0993 |
XinKong International Capital Holdings Limited:O |
975 |
123 |
|
0.00 |
2018-12-04 |
| 712 |
0996 |
Carnival Group International Holdings Limited:O |
90 |
6 |
* |
0.00 |
2020-11-04 |
| 713 |
0931 |
China HK Power Smart Energy Group Limited:O |
500 |
128 |
|
0.00 |
2020-04-28 |
| 714 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,933 |
493 |
|
0.00 |
2021-02-01 |
| 715 |
3308 |
Golden Eagle Retail Group Limited:O |
142 |
784 |
|
0.00 |
2017-08-31 |
| 716 |
1027 |
China Jicheng Holdings Limited:O |
25 |
12 |
|
0.00 |
2020-07-07 |
| 717 |
1029 |
IRC LIMITED:O |
533 |
117 |
|
0.00 |
2021-12-28 |
| 718 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
36 |
157 |
|
0.00 |
2022-02-14 |
| 719 |
3813 |
Pou Sheng International (Holdings) Limited:O |
364 |
342 |
|
0.00 |
2022-01-04 |
| 720 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
500 |
49 |
|
0.00 |
2018-11-26 |
| 721 |
0329 |
OCI International Holdings Limited:O |
50 |
176 |
|
0.00 |
2021-11-16 |
| 722 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
48 |
96 |
|
0.00 |
2021-04-07 |
| 723 |
1051 |
G-Resources Group Limited:O |
10 |
27 |
|
0.00 |
2021-06-29 |
| 724 |
2136 |
Lifestyle China Group Limited:O |
29 |
24 |
|
0.00 |
2022-03-14 |
| 725 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
44 |
4 |
|
0.00 |
2019-11-29 |
| 726 |
6993 |
Blue Moon Group Holdings Limited:O |
78 |
492 |
|
0.00 |
2022-04-01 |
| 727 |
2324 |
Capital VC Limited:O |
4 |
1 |
|
0.00 |
2020-07-15 |
| 728 |
2066 |
Shengjing Bank Co., Ltd.:H |
13 |
82 |
|
0.00 |
2021-11-17 |
| 729 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
216 |
17 |
|
0.00 |
2021-12-21 |
| 730 |
0112 |
Lerthai Group Limited:O |
3 |
3 |
* |
0.00 |
2010-06-28 |