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 |
31,798,500 |
|
52.60 |
2022-02-21 |
| 2 |
7348 |
CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit |
4,215,000 |
37,956,075 |
|
42.15 |
2022-04-08 |
| 3 |
3157 |
ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit |
389,800 |
8,193,596 |
|
19.49 |
2022-04-14 |
| 4 |
2352 |
DOWELL SERVICE GROUP CO. LIMITED:H |
1,830,000 |
21,154,800 |
|
10.77 |
2022-04-29 |
| 5 |
3118 |
Harvest MSCI China A Index ETF:Unit |
288,500 |
5,187,230 |
|
9.02 |
2022-04-19 |
| 6 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
7,900,000 |
49,967,500 |
|
8.54 |
2022-05-10 |
| 7 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
21,553,537 |
1,682,469,098 |
|
6.55 |
2022-06-08 |
| 8 |
83005 |
CSOP CSI 500 ETF:Unit |
71,200 |
1,185,480 |
|
3.56 |
2022-01-26 |
| 9 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
26,500 |
4,022,700 |
|
3.48 |
2022-01-17 |
| 10 |
2117 |
Datang Group Holdings Limited:O |
44,833,537 |
171,712,447 |
|
3.29 |
2022-01-21 |
| 11 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
25,400 |
708,660 |
|
3.18 |
2022-04-01 |
| 12 |
2270 |
Desun Real Estate Investment Services Group Co., Ltd.:O |
19,226,000 |
21,148,600 |
|
3.13 |
2021-12-17 |
| 13 |
7248 |
CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit |
240,000 |
1,034,880 |
|
2.50 |
2022-04-13 |
| 14 |
3037 |
CSOP Hang Seng Index ETF:Unit |
1,784,900 |
40,267,344 |
|
2.11 |
2021-06-02 |
| 15 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
3,446,000 |
158,516,000 |
|
1.91 |
2022-02-18 |
| 16 |
3162 |
CSOP Global Smart Driving Index ETF:Unit |
71,500 |
393,608 |
|
1.89 |
2022-05-10 |
| 17 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
241,100 |
1,723,865 |
|
1.77 |
2021-06-01 |
| 18 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
107,540,000 |
91,409,000 |
|
1.55 |
2022-05-10 |
| 19 |
1639 |
AKM INDUSTRIAL COMPANY LIMITED:O |
22,390,000 |
40,302,000 |
|
1.46 |
2022-01-28 |
| 20 |
6900 |
Sunkwan Properties Group Limited:O |
24,644,000 |
35,733,800 |
|
1.19 |
2021-12-10 |
| 21 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
3,056,191 |
154,337,646 |
|
1.11 |
2022-06-07 |
| 22 |
2007 |
Country Garden Holdings Company Limited:O |
242,276,354 |
1,124,162,283 |
|
1.05 |
2022-06-08 |
| 23 |
1741 |
Shing Chi Holdings Limited:O |
8,064,000 |
15,644,160 |
|
1.01 |
2021-02-03 |
| 24 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
5,092,000 |
6,059,480 |
|
0.94 |
2022-06-07 |
| 25 |
2800 |
Tracker Fund of Hong Kong:Unit |
45,861,719 |
1,020,881,865 |
|
0.84 |
2022-06-08 |
| 26 |
3067 |
iShares Hang Seng TECH ETF:Unit |
8,095,699 |
81,685,603 |
|
0.76 |
2022-06-08 |
| 27 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
19,500 |
1,132,560 |
|
0.74 |
2022-04-01 |
| 28 |
1230 |
Yashili International Holdings Ltd:O |
35,028,000 |
38,180,520 |
|
0.74 |
2022-06-08 |
| 29 |
1533 |
Lanzhou Zhuangyuan Pasture Co., Ltd.:H |
254,500 |
2,580,630 |
|
0.72 |
2022-05-03 |
| 30 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
4,901,563 |
62,151,819 |
|
0.63 |
2022-06-08 |
| 31 |
6968 |
Ganglong China Property Group Limited:O |
8,989,000 |
43,326,980 |
|
0.55 |
2021-10-12 |
| 32 |
0462 |
Natural Dairy (NZ) Holdings Limited:O |
14,172,000 |
31,178,400 |
* |
0.52 |
2020-02-28 |
| 33 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,114,078 |
19,563,210 |
|
0.49 |
2022-04-29 |
| 34 |
2811 |
Haitong CSI300 Index ETF:Unit |
37,857 |
659,848 |
|
0.42 |
2022-05-31 |
| 35 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
4,590 |
2,793,474 |
|
0.42 |
2022-01-17 |
| 36 |
2256 |
Abbisko Cayman Limited:O |
2,806,000 |
10,494,440 |
|
0.40 |
2021-12-21 |
| 37 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
27,700 |
92,019 |
|
0.32 |
2022-05-04 |
| 38 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
11,389,573 |
54,214,367 |
|
0.30 |
2022-06-08 |
| 39 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
6,302,566 |
15,945,492 |
|
0.25 |
2022-06-02 |
| 40 |
3993 |
CMOC Group Limited (CN):H |
9,894,698 |
40,964,050 |
|
0.25 |
2022-06-08 |
| 41 |
83118 |
Harvest MSCI China A Index ETF:Unit |
6,500 |
99,450 |
|
0.20 |
2022-01-17 |
| 42 |
1211 |
BYD COMPANY LIMITED:H |
2,112,069 |
637,844,838 |
|
0.19 |
2022-06-08 |
| 43 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,275,184 |
101,389,036 |
|
0.19 |
2022-06-08 |
| 44 |
0678 |
Genting Hong Kong Limited:O |
16,093,000 |
6,678,595 |
* |
0.19 |
2022-01-18 |
| 45 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
15,500,137 |
46,965,415 |
|
0.19 |
2022-06-08 |
| 46 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
3,830,649 |
29,036,319 |
|
0.17 |
2022-06-08 |
| 47 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
889,053 |
28,583,054 |
|
0.16 |
2022-06-08 |
| 48 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
12,338,050 |
219,864,051 |
|
0.16 |
2022-06-08 |
| 49 |
1199 |
COSCO SHIPPING Ports Limited:O |
5,162,078 |
31,282,193 |
|
0.15 |
2022-06-07 |
| 50 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
2,796,300 |
7,801,677 |
|
0.14 |
2022-06-07 |
| 51 |
1810 |
Xiaomi Corporation:B |
28,782,893 |
362,088,794 |
|
0.14 |
2022-06-08 |
| 52 |
6823 |
HKT Limited (KY):O |
10,507,493 |
113,691,074 |
|
0.14 |
2022-06-08 |
| 53 |
2331 |
LI NING COMPANY LIMITED:O |
3,503,404 |
231,399,834 |
|
0.13 |
2022-06-08 |
| 54 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,492,113 |
32,602,669 |
|
0.13 |
2022-06-07 |
| 55 |
2822 |
CSOP FTSE China A50 ETF:Unit |
943,169 |
14,326,737 |
|
0.13 |
2022-06-06 |
| 56 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
23,721,503 |
100,341,958 |
|
0.13 |
2022-06-08 |
| 57 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
3,541,243 |
22,061,944 |
|
0.12 |
2022-06-08 |
| 58 |
0914 |
Anhui Conch Cement Company Limited:H |
1,609,373 |
54,557,745 |
|
0.12 |
2022-06-08 |
| 59 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
354,109 |
39,483,154 |
|
0.12 |
2022-06-08 |
| 60 |
3958 |
Orient Securities Company Limited:H |
1,261,334 |
5,499,416 |
|
0.12 |
2022-06-08 |
| 61 |
0002 |
CLP HOLDINGS LIMITED:O |
2,973,536 |
227,475,504 |
|
0.12 |
2022-06-08 |
| 62 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
155,359 |
11,527,638 |
|
0.12 |
2022-06-07 |
| 63 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
5,121,644 |
254,033,542 |
|
0.11 |
2022-06-08 |
| 64 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,381,733 |
173,954,800 |
|
0.11 |
2022-06-08 |
| 65 |
0558 |
L.K. Technology Holdings Limited:O |
1,511,250 |
20,885,475 |
|
0.11 |
2022-06-08 |
| 66 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
9,602,619 |
137,701,556 |
|
0.11 |
2022-06-08 |
| 67 |
1995 |
Ever Sunshine Services Group Limited:O |
1,890,800 |
17,338,636 |
|
0.11 |
2022-06-07 |
| 68 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,674,744 |
7,402,368 |
|
0.11 |
2022-06-08 |
| 69 |
2226 |
HONWORLD GROUP LIMITED:O |
599,000 |
1,838,930 |
* |
0.10 |
2021-12-10 |
| 70 |
2359 |
WuXi AppTec Co., Ltd.:H |
403,188 |
44,673,230 |
|
0.10 |
2022-06-08 |
| 71 |
0857 |
PETROCHINA COMPANY LIMITED:H |
21,492,693 |
93,063,361 |
|
0.10 |
2022-06-08 |
| 72 |
1918 |
Sunac China Holdings Limited:O |
5,344,262 |
24,476,720 |
* |
0.10 |
2022-06-06 |
| 73 |
3323 |
China National Building Material Company Limited:H |
4,446,030 |
37,257,731 |
|
0.10 |
2022-06-08 |
| 74 |
0867 |
China Medical System Holdings Limited:O |
2,383,708 |
27,078,923 |
|
0.10 |
2022-06-08 |
| 75 |
0083 |
SINO LAND COMPANY LIMITED:O |
7,459,477 |
83,695,332 |
|
0.10 |
2022-06-08 |
| 76 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
527,373 |
18,510,792 |
|
0.10 |
2022-06-08 |
| 77 |
0177 |
Jiangsu Expressway Company Limited:H |
1,169,799 |
8,913,868 |
|
0.10 |
2022-06-08 |
| 78 |
9888 |
Baidu, Inc.:A |
2,144,381 |
326,160,350 |
|
0.09 |
2022-06-08 |
| 79 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,031,480 |
16,194,236 |
|
0.09 |
2022-06-02 |
| 80 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
4,684,199 |
19,345,742 |
|
0.09 |
2022-06-08 |
| 81 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
3,892,389 |
19,851,184 |
|
0.09 |
2022-06-08 |
| 82 |
1766 |
CRRC Corporation Limited:H |
4,043,438 |
12,939,002 |
|
0.09 |
2022-06-08 |
| 83 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
5,472,704 |
25,338,620 |
|
0.09 |
2022-06-08 |
| 84 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,751,809 |
262,063,859 |
|
0.09 |
2022-06-08 |
| 85 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
2,165,967 |
6,129,687 |
|
0.09 |
2022-06-06 |
| 86 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
11,635,937 |
32,115,186 |
|
0.08 |
2022-06-08 |
| 87 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,179,367 |
15,331,771 |
|
0.08 |
2022-06-08 |
| 88 |
0806 |
Value Partners Group Limited:O |
1,518,210 |
4,858,272 |
|
0.08 |
2022-06-08 |
| 89 |
6881 |
China Galaxy Securities Co., Ltd.:H |
3,038,131 |
13,732,352 |
|
0.08 |
2022-06-08 |
| 90 |
9979 |
Greentown Management Holdings Company Limited:O |
1,602,000 |
8,875,080 |
|
0.08 |
2022-05-18 |
| 91 |
0382 |
Edvantage Group Holdings Limited:O |
876,000 |
2,356,440 |
|
0.08 |
2022-05-27 |
| 92 |
1508 |
China Reinsurance (Group) Corporation:H |
5,386,754 |
3,824,595 |
|
0.08 |
2022-05-18 |
| 93 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
572,570 |
3,904,927 |
|
0.08 |
2022-06-02 |
| 94 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
7,592,849 |
115,107,591 |
|
0.08 |
2022-06-08 |
| 95 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,465,888 |
76,072,645 |
|
0.07 |
2022-06-08 |
| 96 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
3,436,775 |
13,094,113 |
|
0.07 |
2022-06-08 |
| 97 |
1336 |
New China Life Insurance Company Ltd.:H |
753,344 |
16,083,894 |
|
0.07 |
2022-06-08 |
| 98 |
8487 |
ISP Global Limited:O |
638,000 |
159,500 |
|
0.07 |
2022-01-04 |
| 99 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
333,000 |
2,594,070 |
|
0.07 |
2022-04-21 |
| 100 |
0998 |
China CITIC Bank Corporation Limited:H |
10,754,473 |
40,759,453 |
|
0.07 |
2022-06-08 |
| 101 |
2869 |
Greentown Service Group Co. Ltd.:O |
2,328,500 |
18,907,420 |
|
0.07 |
2022-06-08 |
| 102 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
1,021,121 |
7,188,692 |
|
0.07 |
2022-06-08 |
| 103 |
2128 |
China Lesso Group Holdings Limited:O |
2,170,900 |
22,577,360 |
|
0.07 |
2022-06-08 |
| 104 |
2009 |
BBMG Corporation:H |
1,602,179 |
1,842,506 |
|
0.07 |
2022-05-12 |
| 105 |
3900 |
Greentown China Holdings Limited:O |
1,689,000 |
21,652,980 |
|
0.07 |
2022-06-07 |
| 106 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
3,042,282 |
25,585,592 |
|
0.07 |
2022-06-07 |
| 107 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,777,734 |
160,770,749 |
|
0.07 |
2022-06-08 |
| 108 |
0941 |
China Mobile Limited (HK):O |
14,278,293 |
716,056,394 |
|
0.07 |
2022-06-08 |
| 109 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
186,388 |
5,116,351 |
|
0.07 |
2022-05-19 |
| 110 |
0019 |
SWIRE PACIFIC LIMITED:A |
589,082 |
28,894,472 |
|
0.07 |
2022-06-08 |
| 111 |
1799 |
Xinte Energy Co., Ltd.:H |
242,000 |
5,178,800 |
|
0.06 |
2022-06-08 |
| 112 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
4,587,986 |
56,432,228 |
|
0.06 |
2022-06-08 |
| 113 |
0586 |
China Conch Venture Holdings Limited:O |
1,124,684 |
20,536,730 |
|
0.06 |
2022-06-08 |
| 114 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,895,322 |
28,316,111 |
|
0.06 |
2022-06-08 |
| 115 |
0136 |
China Ruyi Holdings Limited:O |
5,711,600 |
12,394,172 |
|
0.06 |
2022-06-08 |
| 116 |
1816 |
CGN Power Co., Ltd.:H |
6,813,056 |
13,626,112 |
|
0.06 |
2022-06-06 |
| 117 |
2883 |
China Oilfield Services Limited:H |
1,098,310 |
10,664,590 |
|
0.06 |
2022-06-08 |
| 118 |
0788 |
China Tower Corporation Limited:H |
27,945,821 |
27,107,446 |
|
0.06 |
2022-06-07 |
| 119 |
3360 |
Far East Horizon Limited:O |
2,563,407 |
18,430,896 |
|
0.06 |
2022-06-08 |
| 120 |
0371 |
Beijing Enterprises Water Group Limited:O |
6,013,767 |
14,974,280 |
|
0.06 |
2022-06-08 |
| 121 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,835,114 |
14,423,996 |
|
0.06 |
2022-06-08 |
| 122 |
0823 |
Link Real Estate Investment Trust:Unit |
1,242,956 |
87,379,807 |
|
0.06 |
2022-06-08 |
| 123 |
3800 |
GCL Technology Holdings Limited (KY):O |
15,946,070 |
49,911,199 |
|
0.06 |
2022-06-07 |
| 124 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
638,730 |
7,358,170 |
|
0.06 |
2022-06-06 |
| 125 |
0880 |
SJM Holdings Limited:O |
3,332,859 |
11,665,007 |
|
0.06 |
2022-06-02 |
| 126 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
22,044 |
766,029 |
|
0.06 |
2022-05-20 |
| 127 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
539,241 |
7,258,184 |
|
0.06 |
2022-06-08 |
| 128 |
6185 |
CanSino Biologics Inc.:H |
76,270 |
6,505,831 |
|
0.06 |
2022-06-07 |
| 129 |
1585 |
Yadea Group Holdings Ltd.:O |
1,758,000 |
26,827,080 |
|
0.06 |
2022-06-07 |
| 130 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
1,270,623 |
19,720,069 |
|
0.06 |
2022-06-08 |
| 131 |
9999 |
NetEase, Inc.:O |
1,969,624 |
334,639,118 |
|
0.06 |
2022-06-08 |
| 132 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
3,922,834 |
32,167,239 |
|
0.06 |
2022-06-07 |
| 133 |
0883 |
CNOOC LIMITED:O |
26,993,187 |
333,635,791 |
|
0.06 |
2022-06-08 |
| 134 |
0148 |
Kingboard Holdings Limited:O |
624,685 |
24,144,075 |
|
0.06 |
2022-06-08 |
| 135 |
2101 |
Fulu Holdings Limited:O |
225,500 |
1,274,075 |
|
0.06 |
2021-07-28 |
| 136 |
3032 |
Hang Seng TECH Index ETF:Unit |
200,163 |
956,779 |
|
0.05 |
2022-05-04 |
| 137 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
4,774,764 |
12,032,405 |
|
0.05 |
2022-06-08 |
| 138 |
9923 |
YEAHKA LIMITED:O |
245,200 |
5,222,760 |
|
0.05 |
2022-05-26 |
| 139 |
0763 |
ZTE CORPORATION:H |
409,525 |
7,076,592 |
|
0.05 |
2022-06-08 |
| 140 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
16,573,792 |
48,892,686 |
|
0.05 |
2022-06-08 |
| 141 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
2,154,000 |
15,271,860 |
|
0.05 |
2022-05-04 |
| 142 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,007,914 |
4,666,642 |
|
0.05 |
2022-06-08 |
| 143 |
1398 |
Industrial and Commercial Bank of China Limited:H |
46,406,606 |
213,006,322 |
|
0.05 |
2022-06-08 |
| 144 |
1088 |
China Shenhua Energy Company Limited:H |
1,798,623 |
48,742,683 |
|
0.05 |
2022-06-08 |
| 145 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
485,254 |
6,220,956 |
|
0.05 |
2022-06-07 |
| 146 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,454,400 |
16,143,840 |
|
0.05 |
2022-06-08 |
| 147 |
1628 |
Yuzhou Group Holdings Company Limited:O |
3,437,607 |
1,564,111 |
|
0.05 |
2022-06-06 |
| 148 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,735,085 |
27,344,940 |
|
0.05 |
2022-06-08 |
| 149 |
2666 |
Genertec Universal Medical Group Company Limited:O |
981,500 |
4,995,835 |
|
0.05 |
2022-06-08 |
| 150 |
1530 |
3SBio Inc.:O |
1,256,511 |
7,840,629 |
|
0.05 |
2022-06-08 |
| 151 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
5,874,272 |
3,818,277 |
|
0.05 |
2022-06-06 |
| 152 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,812,434 |
188,143,618 |
|
0.05 |
2022-06-08 |
| 153 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
616,340 |
10,933,872 |
|
0.05 |
2022-06-08 |
| 154 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
552,300 |
2,148,447 |
|
0.05 |
2022-06-08 |
| 155 |
6030 |
CITIC Securities Company Limited:H |
1,319,390 |
22,587,957 |
|
0.05 |
2022-06-08 |
| 156 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,740,450 |
2,732,507 |
|
0.05 |
2022-06-08 |
| 157 |
9633 |
Nongfu Spring Co., Ltd:H |
2,496,811 |
106,488,989 |
|
0.05 |
2022-06-08 |
| 158 |
9922 |
Jiumaojiu International Holdings Limited:O |
716,018 |
13,317,935 |
|
0.05 |
2022-06-08 |
| 159 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
1,505,030 |
11,423,178 |
|
0.05 |
2022-06-08 |
| 160 |
2013 |
Weimob Inc.:O |
1,245,340 |
6,575,395 |
|
0.05 |
2022-06-08 |
| 161 |
0956 |
China Suntien Green Energy Corporation Limited:H |
896,181 |
4,122,433 |
|
0.05 |
2022-06-06 |
| 162 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
2,877,996 |
38,910,506 |
|
0.05 |
2022-06-08 |
| 163 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
532,076 |
65,977,424 |
|
0.05 |
2022-06-08 |
| 164 |
0992 |
LENOVO GROUP LIMITED:O |
5,796,242 |
45,094,763 |
|
0.05 |
2022-06-08 |
| 165 |
1186 |
China Railway Construction Corporation Limited:H |
984,019 |
4,998,817 |
|
0.05 |
2022-06-08 |
| 166 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
302,500 |
2,035,825 |
|
0.05 |
2022-05-04 |
| 167 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
795,680 |
9,420,851 |
|
0.05 |
2022-06-08 |
| 168 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
763,775 |
6,033,823 |
|
0.05 |
2022-06-08 |
| 169 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
283,160 |
11,326,400 |
|
0.05 |
2022-06-08 |
| 170 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
626,060 |
11,732,364 |
|
0.05 |
2022-06-08 |
| 171 |
0552 |
China Communications Services Corporation Limited:H |
1,112,480 |
4,082,802 |
|
0.05 |
2022-06-08 |
| 172 |
0267 |
CITIC Limited (HK):O |
13,511,994 |
118,229,948 |
|
0.05 |
2022-06-08 |
| 173 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
6,288,313 |
8,489,223 |
|
0.05 |
2022-06-02 |
| 174 |
6886 |
Huatai Securities Co., Ltd.:H |
796,325 |
9,046,252 |
|
0.05 |
2022-06-08 |
| 175 |
1070 |
TCL Electronics Holdings Limited:O |
1,140,433 |
4,151,176 |
|
0.05 |
2022-06-08 |
| 176 |
1055 |
China Southern Airlines Company Limited:H |
1,933,549 |
8,236,919 |
|
0.05 |
2022-06-08 |
| 177 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,594,541 |
28,539,951 |
|
0.05 |
2022-06-08 |
| 178 |
6837 |
Haitong Securities Co., Ltd.:H |
1,535,424 |
8,751,917 |
|
0.05 |
2022-06-08 |
| 179 |
2202 |
China Vanke Company Limited:H |
851,083 |
14,672,671 |
|
0.04 |
2022-06-08 |
| 180 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
13,542,657 |
50,378,684 |
|
0.04 |
2022-06-08 |
| 181 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
5,232,904 |
40,031,716 |
|
0.04 |
2022-06-08 |
| 182 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
559,719 |
2,994,497 |
|
0.04 |
2022-06-08 |
| 183 |
3988 |
BANK OF CHINA LIMITED:H |
35,619,155 |
110,063,189 |
|
0.04 |
2022-06-08 |
| 184 |
0587 |
China Conch Environment Protection Holdings Limited:O |
774,375 |
4,537,838 |
|
0.04 |
2022-05-31 |
| 185 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,642,935 |
40,549,582 |
|
0.04 |
2022-06-08 |
| 186 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,509,236 |
2,475,147 |
|
0.04 |
2022-04-06 |
| 187 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,018,841 |
30,768,998 |
|
0.04 |
2022-06-08 |
| 188 |
9698 |
GDS Holdings Limited (KY):A |
588,230 |
18,441,011 |
|
0.04 |
2022-06-08 |
| 189 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
571,589 |
16,061,651 |
|
0.04 |
2022-06-08 |
| 190 |
0591 |
China High Precision Automation Group Limited:O |
417,365 |
517,533 |
* |
0.04 |
2012-08-21 |
| 191 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
2,231,929 |
37,317,853 |
|
0.04 |
2022-06-08 |
| 192 |
2001 |
China New Higher Education Group Limited:O |
625,408 |
1,682,348 |
|
0.04 |
2022-05-11 |
| 193 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
481,465 |
8,810,810 |
|
0.04 |
2022-06-07 |
| 194 |
2219 |
Chaoju Eye Care Holdings Limited:O |
278,000 |
995,240 |
|
0.04 |
2022-04-12 |
| 195 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
48,090 |
4,118,909 |
|
0.04 |
2022-06-08 |
| 196 |
0189 |
DONGYUE GROUP LIMITED:O |
869,168 |
9,387,014 |
|
0.04 |
2022-06-08 |
| 197 |
0010 |
HANG LUNG GROUP LIMITED:O |
522,802 |
7,737,470 |
|
0.04 |
2022-06-08 |
| 198 |
3868 |
Xinyi Energy Holdings Limited:O |
2,774,000 |
11,900,460 |
|
0.04 |
2022-06-07 |
| 199 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
441,574 |
16,338,238 |
|
0.04 |
2022-06-08 |
| 200 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,270,348 |
18,191,383 |
|
0.04 |
2022-06-08 |
| 201 |
0087 |
SWIRE PACIFIC LIMITED:B |
1,120,000 |
9,038,400 |
|
0.04 |
2022-04-08 |
| 202 |
0285 |
BYD Electronic (International) Company Limited:O |
836,260 |
16,022,742 |
|
0.04 |
2022-06-08 |
| 203 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
482,145 |
14,030,420 |
|
0.04 |
2022-06-07 |
| 204 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,460,370 |
5,388,765 |
|
0.04 |
2022-06-07 |
| 205 |
0813 |
Shimao Group Holdings Limited:O |
1,404,485 |
6,207,824 |
* |
0.04 |
2022-06-01 |
| 206 |
1951 |
Jinxin Fertility Group Limited:O |
922,000 |
5,697,960 |
|
0.04 |
2022-06-08 |
| 207 |
0151 |
Want Want China Holdings Limited:O |
4,351,486 |
31,591,788 |
|
0.04 |
2022-06-08 |
| 208 |
2127 |
Huisen Shares Group Limited:O |
1,112,000 |
767,280 |
|
0.04 |
2022-05-20 |
| 209 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
403,000 |
1,317,810 |
|
0.04 |
2022-02-04 |
| 210 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
373,000 |
9,567,450 |
|
0.04 |
2022-06-08 |
| 211 |
1171 |
Yankuang Energy Group Company Limited:H |
669,892 |
19,460,363 |
|
0.04 |
2022-06-08 |
| 212 |
0358 |
Jiangxi Copper Company Limited:H |
484,925 |
6,294,327 |
|
0.03 |
2022-06-07 |
| 213 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
481,400 |
5,016,188 |
|
0.03 |
2022-06-07 |
| 214 |
2400 |
XD Inc.:O |
165,392 |
4,291,922 |
|
0.03 |
2022-06-08 |
| 215 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
3,041,560 |
4,744,834 |
|
0.03 |
2022-06-06 |
| 216 |
2727 |
Shanghai Electric Group Company Limited:H |
998,056 |
1,976,151 |
|
0.03 |
2022-06-07 |
| 217 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
1,700,644 |
12,414,701 |
* |
0.03 |
2021-07-30 |
| 218 |
3888 |
Kingsoft Corporation Limited:O |
458,381 |
13,384,725 |
|
0.03 |
2022-06-08 |
| 219 |
1765 |
XJ International Holdings Co., Ltd.:O |
2,674,000 |
1,497,440 |
|
0.03 |
2022-06-08 |
| 220 |
1789 |
AK Medical Holdings Limited:O |
371,410 |
1,875,621 |
|
0.03 |
2022-05-27 |
| 221 |
2618 |
JD Logistics, Inc.:O |
2,172,988 |
36,940,796 |
|
0.03 |
2022-06-08 |
| 222 |
6198 |
Qingdao Port International Co., Ltd.:H |
362,000 |
1,458,860 |
|
0.03 |
2022-05-18 |
| 223 |
9626 |
Bilibili Inc.:Z ord |
100,861 |
23,863,713 |
|
0.03 |
2022-06-08 |
| 224 |
2768 |
Jiayuan International Group Limited:O |
1,600,124 |
584,045 |
|
0.03 |
2022-06-08 |
| 225 |
3913 |
KWG Living Group Holdings Limited:O |
652,668 |
1,644,723 |
|
0.03 |
2022-06-08 |
| 226 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
306,000 |
1,058,760 |
|
0.03 |
2022-03-30 |
| 227 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
949,000 |
967,980 |
|
0.03 |
2022-05-18 |
| 228 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
400,891 |
11,305,126 |
|
0.03 |
2022-06-06 |
| 229 |
0753 |
Air China Limited:H |
1,449,243 |
8,333,147 |
|
0.03 |
2022-06-08 |
| 230 |
1776 |
GF Securities Co., Ltd.:H |
536,513 |
5,450,972 |
|
0.03 |
2022-06-08 |
| 231 |
1357 |
Meitu, Inc.:O |
1,391,004 |
1,335,364 |
|
0.03 |
2022-06-08 |
| 232 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
69,127 |
1,596,834 |
|
0.03 |
2022-06-08 |
| 233 |
0799 |
IGG Inc:O |
374,200 |
1,313,442 |
|
0.03 |
2022-06-08 |
| 234 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
267,910 |
3,702,516 |
|
0.03 |
2022-06-08 |
| 235 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
1,491,874 |
22,706,322 |
|
0.03 |
2022-06-08 |
| 236 |
0123 |
Yuexiu Property Company Limited:O |
943,545 |
7,982,391 |
|
0.03 |
2022-06-08 |
| 237 |
3690 |
Meituan:B |
1,673,059 |
348,330,884 |
|
0.03 |
2022-06-08 |
| 238 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
442,543 |
1,655,111 |
|
0.03 |
2022-05-27 |
| 239 |
0001 |
CK Hutchison Holdings Limited:O |
1,158,975 |
62,990,291 |
|
0.03 |
2022-06-08 |
| 240 |
1373 |
International Housewares Retail Company Limited:O |
218,000 |
630,020 |
|
0.03 |
2022-05-19 |
| 241 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
1,950,323 |
18,606,081 |
|
0.03 |
2022-06-06 |
| 242 |
1257 |
China Everbright Greentech Limited:O |
612,812 |
1,299,161 |
|
0.03 |
2022-05-27 |
| 243 |
6818 |
China Everbright Bank Company Limited:H |
3,751,367 |
9,565,986 |
|
0.03 |
2022-06-06 |
| 244 |
0548 |
Shenzhen Expressway Corporation Limited:H |
220,545 |
1,793,031 |
|
0.03 |
2022-06-08 |
| 245 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
181,600 |
8,335,440 |
|
0.03 |
2022-06-08 |
| 246 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
5,822,614 |
33,829,387 |
|
0.03 |
2022-06-08 |
| 247 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,018,326 |
16,822,746 |
|
0.03 |
2022-06-07 |
| 248 |
0522 |
ASMPT Limited:O |
119,967 |
8,841,568 |
|
0.03 |
2022-06-08 |
| 249 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
7,812,200 |
6,015,394 |
|
0.03 |
2022-06-08 |
| 250 |
0751 |
Skyworth Group Limited:O |
759,275 |
3,120,620 |
|
0.03 |
2022-06-08 |
| 251 |
1801 |
Innovent Biologics, Inc.:O |
420,663 |
11,820,630 |
|
0.03 |
2022-06-08 |
| 252 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
1,978,490 |
11,613,736 |
|
0.03 |
2022-06-08 |
| 253 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
2,197 |
646,797 |
|
0.03 |
2022-03-31 |
| 254 |
3333 |
China Evergrande Group:O |
3,714,892 |
6,129,572 |
* |
0.03 |
2022-03-22 |
| 255 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
482,429 |
1,481,057 |
|
0.03 |
2022-06-02 |
| 256 |
2338 |
WEICHAI POWER CO., LTD.:H |
536,397 |
6,586,955 |
|
0.03 |
2022-06-08 |
| 257 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,390,463 |
11,971,886 |
|
0.03 |
2022-06-08 |
| 258 |
2125 |
Strawbear Entertainment Group:O |
192,000 |
564,480 |
|
0.03 |
2022-04-22 |
| 259 |
1515 |
China Resources Medical Holdings Company Limited:O |
356,500 |
1,557,905 |
|
0.03 |
2022-04-27 |
| 260 |
0066 |
MTR CORPORATION LIMITED:O |
1,695,867 |
71,565,587 |
|
0.03 |
2022-06-08 |
| 261 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
973,657 |
9,025,800 |
|
0.03 |
2022-06-08 |
| 262 |
0272 |
SHUI ON LAND LIMITED:O |
2,180,006 |
2,267,206 |
|
0.03 |
2022-06-01 |
| 263 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
88,000 |
300,080 |
|
0.03 |
2021-12-02 |
| 264 |
3301 |
Ronshine China Holdings Limited:O |
450,540 |
932,618 |
|
0.03 |
2022-04-01 |
| 265 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
279,240 |
1,435,294 |
|
0.03 |
2022-05-20 |
| 266 |
1233 |
Times China Holdings Limited:O |
558,680 |
1,296,138 |
|
0.03 |
2022-06-08 |
| 267 |
1368 |
Xtep International Holdings Limited:O |
694,157 |
9,024,041 |
|
0.03 |
2022-06-08 |
| 268 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
431,500 |
1,704,425 |
|
0.03 |
2022-03-24 |
| 269 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
393,022 |
624,905 |
* |
0.02 |
2021-08-30 |
| 270 |
1108 |
Triumph New Energy Company Limited:H |
62,000 |
784,920 |
|
0.02 |
2022-05-16 |
| 271 |
3316 |
Binjiang Service Group Co. Ltd.:O |
68,500 |
1,572,075 |
|
0.02 |
2022-05-04 |
| 272 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
160,900 |
3,258,225 |
|
0.02 |
2022-06-08 |
| 273 |
2669 |
China Overseas Property Holdings Limited:O |
809,612 |
7,140,778 |
|
0.02 |
2022-06-08 |
| 274 |
0144 |
China Merchants Port Holdings Company Limited:O |
930,277 |
14,214,633 |
|
0.02 |
2022-06-07 |
| 275 |
9969 |
InnoCare Pharma Limited:O |
364,000 |
4,273,360 |
|
0.02 |
2022-06-08 |
| 276 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
471,867 |
4,954,604 |
|
0.02 |
2022-06-08 |
| 277 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
2,104,949 |
7,598,866 |
|
0.02 |
2022-06-08 |
| 278 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
303,496 |
109,622,755 |
|
0.02 |
2022-06-08 |
| 279 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
782,000 |
1,782,960 |
|
0.02 |
2022-06-06 |
| 280 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
541,858 |
21,078,276 |
|
0.02 |
2022-06-08 |
| 281 |
6969 |
Smoore International Holdings Limited:O |
1,421,316 |
29,634,439 |
|
0.02 |
2022-06-08 |
| 282 |
1966 |
China SCE Group Holdings Limited:O |
995,102 |
1,174,220 |
|
0.02 |
2022-06-07 |
| 283 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,238,027 |
4,927,347 |
|
0.02 |
2022-06-08 |
| 284 |
6608 |
Bairong Inc.:B |
100,000 |
937,000 |
|
0.02 |
2022-05-18 |
| 285 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
945,292 |
16,977,444 |
|
0.02 |
2022-06-08 |
| 286 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,093,863 |
7,985,200 |
|
0.02 |
2022-06-08 |
| 287 |
1268 |
China MeiDong Auto Holdings Limited:O |
296,000 |
8,154,800 |
|
0.02 |
2022-06-08 |
| 288 |
1113 |
CK Asset Holdings Limited (KY):O |
845,230 |
44,628,144 |
|
0.02 |
2022-06-08 |
| 289 |
9618 |
JD.com, Inc.:A |
629,632 |
160,052,454 |
|
0.02 |
2022-06-08 |
| 290 |
0241 |
Alibaba Health Information Technology Limited:O |
3,109,268 |
15,017,764 |
|
0.02 |
2022-06-08 |
| 291 |
1898 |
China Coal Energy Company Limited:H |
937,913 |
7,465,787 |
|
0.02 |
2022-06-08 |
| 292 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
112,000 |
747,040 |
|
0.02 |
2022-05-25 |
| 293 |
0004 |
Wharf (Holdings) Limited (The):O |
684,980 |
17,295,745 |
|
0.02 |
2022-06-08 |
| 294 |
1928 |
Sands China Ltd.:O |
1,806,732 |
29,774,943 |
|
0.02 |
2022-06-08 |
| 295 |
0665 |
Haitong International Securities Group Limited:O |
1,346,641 |
1,535,171 |
|
0.02 |
2022-06-07 |
| 296 |
0743 |
Asia Cement (China) Holdings Corporation:O |
344,834 |
1,658,652 |
|
0.02 |
2022-05-05 |
| 297 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,382,778 |
9,292,834 |
|
0.02 |
2022-06-08 |
| 298 |
3339 |
Lonking Holdings Limited:O |
935,260 |
1,870,520 |
|
0.02 |
2022-06-07 |
| 299 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,884,939 |
12,478,296 |
|
0.02 |
2022-06-08 |
| 300 |
1818 |
Zhaojin Mining Industry Company Limited:H |
564,756 |
4,083,186 |
|
0.02 |
2022-06-07 |
| 301 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
922,910 |
3,165,581 |
|
0.02 |
2022-06-08 |
| 302 |
1773 |
Tianli International Holdings Limited:O |
464,000 |
338,720 |
|
0.02 |
2022-06-07 |
| 303 |
0006 |
Power Assets Holdings Limited:O |
455,687 |
23,285,606 |
|
0.02 |
2022-06-08 |
| 304 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
51,269,699 |
289,673,799 |
|
0.02 |
2022-06-08 |
| 305 |
0410 |
SOHO CHINA LIMITED:O |
1,108,750 |
1,663,125 |
|
0.02 |
2022-04-01 |
| 306 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
504,463 |
6,164,538 |
|
0.02 |
2022-06-08 |
| 307 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
136,350 |
1,401,678 |
|
0.02 |
2022-05-12 |
| 308 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,930,623 |
33,488,908 |
|
0.02 |
2022-06-08 |
| 309 |
1030 |
SEAZEN GROUP LIMITED:O |
1,343,032 |
4,593,169 |
|
0.02 |
2022-06-08 |
| 310 |
0777 |
NetDragon Websoft Holdings Limited:O |
111,325 |
1,778,974 |
|
0.02 |
2022-05-11 |
| 311 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
108,000 |
1,220,400 |
|
0.02 |
2022-05-30 |
| 312 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,708,837 |
13,226,398 |
|
0.02 |
2022-06-08 |
| 313 |
0778 |
Fortune Real Estate Investment Trust:Unit |
404,904 |
2,785,740 |
|
0.02 |
2022-06-08 |
| 314 |
1310 |
HKBN Ltd.:O |
266,500 |
2,441,140 |
|
0.02 |
2022-06-08 |
| 315 |
1382 |
Pacific Textiles Holdings Limited:O |
286,025 |
1,035,411 |
|
0.02 |
2022-03-31 |
| 316 |
6066 |
CSC Financial Co., Ltd.:H |
255,100 |
1,971,923 |
|
0.02 |
2022-06-07 |
| 317 |
2005 |
SSY Group Limited (KY):O |
603,250 |
2,256,155 |
|
0.02 |
2022-05-16 |
| 318 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,253,750 |
5,579,188 |
|
0.02 |
2022-06-08 |
| 319 |
1958 |
BAIC Motor Corporation Limited:H |
505,800 |
1,315,080 |
|
0.02 |
2022-06-08 |
| 320 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
638,478 |
33,615,867 |
|
0.02 |
2022-06-08 |
| 321 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
60,896 |
1,574,162 |
|
0.02 |
2022-06-08 |
| 322 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
855,828 |
38,127,137 |
|
0.02 |
2022-06-08 |
| 323 |
2688 |
ENN Energy Holdings Limited:O |
218,664 |
26,086,615 |
|
0.02 |
2022-06-08 |
| 324 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,083,260 |
46,456,698 |
|
0.02 |
2022-06-08 |
| 325 |
1427 |
China Tianbao Group Development Company Limited:O |
154,000 |
492,800 |
|
0.02 |
2022-05-18 |
| 326 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
100,250 |
303,758 |
|
0.02 |
2022-05-12 |
| 327 |
1888 |
Kingboard Laminates Holdings Limited:O |
589,400 |
8,239,812 |
|
0.02 |
2022-06-07 |
| 328 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
104,200 |
1,016,992 |
|
0.02 |
2022-06-07 |
| 329 |
2588 |
BOC AVIATION LIMITED:O |
126,305 |
8,418,228 |
|
0.02 |
2022-06-02 |
| 330 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
487,416 |
5,566,291 |
|
0.02 |
2022-06-07 |
| 331 |
1548 |
Genscript Biotech Corporation:O |
379,401 |
10,357,647 |
|
0.02 |
2022-06-08 |
| 332 |
1024 |
Kuaishou Technology:B |
630,229 |
55,113,526 |
|
0.02 |
2022-06-08 |
| 333 |
6618 |
JD Health International Inc.:O |
573,252 |
30,984,271 |
|
0.02 |
2022-06-08 |
| 334 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
568,000 |
4,407,680 |
|
0.02 |
2022-06-08 |
| 335 |
0220 |
Uni-President China Holdings Ltd.:O |
769,755 |
4,972,617 |
|
0.02 |
2022-06-08 |
| 336 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
296,789 |
1,329,615 |
|
0.02 |
2022-06-08 |
| 337 |
1800 |
China Communications Construction Company Limited:H |
781,869 |
3,354,218 |
|
0.02 |
2022-06-08 |
| 338 |
0873 |
Shimao Services Holdings Limited:O |
435,000 |
1,827,000 |
* |
0.02 |
2022-06-06 |
| 339 |
0288 |
WH Group Limited (KY):O |
2,252,170 |
13,242,760 |
|
0.02 |
2022-06-08 |
| 340 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
4,739,990 |
1,777,496 |
|
0.02 |
2022-05-18 |
| 341 |
3933 |
United Laboratories International Holdings Limited (The):O |
318,818 |
1,278,460 |
|
0.02 |
2022-06-08 |
| 342 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,069,894 |
1,433,658 |
|
0.02 |
2022-06-08 |
| 343 |
2020 |
ANTA Sports Products Limited:O |
472,889 |
44,664,366 |
|
0.02 |
2022-06-08 |
| 344 |
1882 |
Haitian International Holdings Limited:O |
276,914 |
5,981,342 |
|
0.02 |
2022-06-08 |
| 345 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,365,842 |
1,598,035 |
|
0.02 |
2022-06-01 |
| 346 |
0119 |
Poly Property Group Co., Limited:O |
634,452 |
1,186,425 |
|
0.02 |
2022-05-31 |
| 347 |
6186 |
China Feihe Limited:O |
1,519,971 |
12,737,357 |
|
0.02 |
2022-06-08 |
| 348 |
1972 |
SWIRE PROPERTIES LIMITED:O |
992,411 |
19,590,193 |
|
0.02 |
2022-06-08 |
| 349 |
3318 |
China Boton Group Company Limited:O |
182,000 |
509,600 |
|
0.02 |
2022-04-12 |
| 350 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
806,516 |
1,121,057 |
|
0.02 |
2022-04-25 |
| 351 |
0546 |
Fufeng Group Limited:O |
423,528 |
1,639,053 |
|
0.02 |
2022-06-07 |
| 352 |
3948 |
Inner Mongolia Yitai Coal Co., Ltd.:H |
53,900 |
726,572 |
|
0.02 |
2022-05-20 |
| 353 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
835,107 |
3,106,598 |
|
0.02 |
2022-06-08 |
| 354 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
107,468 |
7,673,215 |
|
0.02 |
2022-06-07 |
| 355 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
760,230 |
2,356,713 |
|
0.02 |
2022-06-07 |
| 356 |
3380 |
Logan Group Company Limited:O |
924,536 |
2,015,488 |
* |
0.02 |
2022-05-13 |
| 357 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,559,152 |
610,252,093 |
|
0.02 |
2022-06-08 |
| 358 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
245,580 |
1,397,350 |
|
0.02 |
2022-06-08 |
| 359 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
876,887 |
10,434,955 |
|
0.02 |
2022-06-08 |
| 360 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
904,680 |
12,339,835 |
|
0.02 |
2022-06-08 |
| 361 |
2186 |
Luye Pharma Group Ltd.:O |
565,840 |
1,397,625 |
|
0.02 |
2022-06-08 |
| 362 |
0772 |
China Literature Limited:O |
159,900 |
5,988,255 |
|
0.02 |
2022-06-08 |
| 363 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
702,656 |
10,539,840 |
|
0.02 |
2022-06-08 |
| 364 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
471,050 |
767,812 |
|
0.02 |
2022-03-29 |
| 365 |
0425 |
Minth Group Limited:O |
181,109 |
3,676,513 |
|
0.02 |
2022-06-08 |
| 366 |
0683 |
KERRY PROPERTIES LIMITED:O |
226,003 |
4,565,261 |
|
0.02 |
2022-06-08 |
| 367 |
1996 |
Redsun Properties Group Limited:O |
516,000 |
1,259,040 |
|
0.02 |
2022-04-22 |
| 368 |
6655 |
Huaxin Cement Co., Ltd.:H |
111,671 |
1,293,150 |
|
0.02 |
2022-04-04 |
| 369 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
102,500 |
890,725 |
|
0.02 |
2022-04-29 |
| 370 |
0960 |
Longfor Group Holdings Limited:O |
917,753 |
32,855,557 |
|
0.02 |
2022-06-08 |
| 371 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
352,200 |
671,293 |
|
0.01 |
2022-06-08 |
| 372 |
2313 |
Shenzhou International Group Holdings Limited:O |
221,293 |
24,585,652 |
|
0.01 |
2022-06-08 |
| 373 |
2038 |
FIH Mobile Limited:O |
1,161,030 |
1,195,861 |
|
0.01 |
2022-06-08 |
| 374 |
1523 |
Plover Bay Technologies Limited:O |
156,000 |
463,320 |
|
0.01 |
2022-05-18 |
| 375 |
0817 |
China Jinmao Holdings Group Limited:O |
1,790,346 |
3,723,920 |
|
0.01 |
2022-06-08 |
| 376 |
6110 |
Topsports International Holdings Limited:O |
872,618 |
5,628,386 |
|
0.01 |
2022-06-08 |
| 377 |
3328 |
Bank of Communications Co., Ltd.:H |
4,912,684 |
25,447,703 |
|
0.01 |
2022-06-08 |
| 378 |
2233 |
WEST CHINA CEMENT LIMITED:O |
758,000 |
765,580 |
|
0.01 |
2022-06-08 |
| 379 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
18,000 |
253,440 |
|
0.01 |
2022-05-18 |
| 380 |
9988 |
Alibaba Group Holding Limited (KY):O |
3,001,966 |
326,613,901 |
|
0.01 |
2022-06-08 |
| 381 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
43,927 |
1,010,321 |
|
0.01 |
2022-03-15 |
| 382 |
1910 |
Samsonite Group S.A.:O |
197,125 |
3,544,308 |
|
0.01 |
2022-06-08 |
| 383 |
6690 |
Haier Smart Home Co., Ltd.:H |
389,165 |
10,215,581 |
|
0.01 |
2022-06-07 |
| 384 |
3998 |
Bosideng International Holdings Limited:O |
1,463,792 |
6,294,306 |
|
0.01 |
2022-06-08 |
| 385 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
78,343 |
949,517 |
|
0.01 |
2022-06-07 |
| 386 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
330,000 |
884,400 |
|
0.01 |
2022-05-06 |
| 387 |
6865 |
Flat Glass Group Co., Ltd.:H |
58,357 |
1,975,384 |
|
0.01 |
2022-06-06 |
| 388 |
1997 |
Wharf Real Estate Investment Company Limited:O |
391,982 |
14,424,938 |
|
0.01 |
2022-06-08 |
| 389 |
0303 |
VTECH HOLDINGS LIMITED:O |
32,241 |
1,950,581 |
|
0.01 |
2022-06-08 |
| 390 |
0853 |
MicroPort Scientific Corporation:O |
230,998 |
4,227,263 |
|
0.01 |
2022-06-08 |
| 391 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
189,561 |
504,232 |
|
0.01 |
2021-11-23 |
| 392 |
2638 |
HK Electric Investments Limited:O |
1,119,031 |
8,571,777 |
|
0.01 |
2022-06-06 |
| 393 |
0297 |
Sinofert Holdings Limited:O |
874,000 |
1,118,720 |
|
0.01 |
2022-06-06 |
| 394 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
81,900 |
22,489,740 |
|
0.01 |
2022-06-06 |
| 395 |
9995 |
RemeGen Co., Ltd.:H |
23,282 |
838,152 |
|
0.01 |
2022-06-08 |
| 396 |
1478 |
Q Technology (Group) Company Limited:O |
143,038 |
821,038 |
|
0.01 |
2022-05-13 |
| 397 |
1128 |
Wynn Macau, Limited:O |
627,729 |
3,138,645 |
|
0.01 |
2022-06-07 |
| 398 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
441,730 |
980,641 |
|
0.01 |
2022-06-08 |
| 399 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
645,508 |
987,627 |
|
0.01 |
2022-04-08 |
| 400 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
174,374 |
596,359 |
|
0.01 |
2022-05-17 |
| 401 |
1448 |
Fu Shou Yuan International Group Limited:O |
269,200 |
1,529,056 |
|
0.01 |
2022-06-08 |
| 402 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
250,000 |
537,500 |
|
0.01 |
2022-06-07 |
| 403 |
1038 |
CK Infrastructure Holdings Limited:O |
291,659 |
14,947,524 |
|
0.01 |
2022-06-08 |
| 404 |
0512 |
Grand Pharmaceutical Group Limited:O |
406,000 |
1,688,960 |
|
0.01 |
2022-06-08 |
| 405 |
0856 |
VSTECS Holdings Limited:O |
163,000 |
1,000,820 |
|
0.01 |
2022-06-06 |
| 406 |
3396 |
Legend Holdings Corporation:H |
142,420 |
1,344,445 |
|
0.01 |
2022-06-06 |
| 407 |
0697 |
Shoucheng Holdings Limited:O |
805,600 |
974,776 |
|
0.01 |
2022-04-01 |
| 408 |
6099 |
China Merchants Securities Co., Ltd.:H |
139,080 |
1,175,226 |
|
0.01 |
2022-05-24 |
| 409 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
262,000 |
1,024,420 |
|
0.01 |
2022-03-15 |
| 410 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
150,730 |
987,282 |
|
0.01 |
2022-05-25 |
| 411 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
96,668 |
1,005,347 |
|
0.01 |
2022-06-07 |
| 412 |
1208 |
MMG Limited (HK):O |
917,854 |
3,093,168 |
|
0.01 |
2022-06-08 |
| 413 |
2448 |
Space Group Holdings Limited:O |
85,000 |
373,150 |
|
0.01 |
2022-05-18 |
| 414 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
454,700 |
1,677,843 |
|
0.01 |
2022-06-07 |
| 415 |
3918 |
NagaCorp Ltd.:O |
452,382 |
3,058,102 |
|
0.01 |
2022-06-08 |
| 416 |
0011 |
HANG SENG BANK, LIMITED:O |
198,556 |
27,162,461 |
|
0.01 |
2022-06-08 |
| 417 |
1883 |
CITIC Telecom International Holdings Limited:O |
379,360 |
1,001,510 |
|
0.01 |
2022-04-14 |
| 418 |
3990 |
Midea Real Estate Holding Limited:O |
127,040 |
1,514,317 |
|
0.01 |
2022-06-08 |
| 419 |
1999 |
Man Wah Holdings Limited:O |
400,407 |
3,211,264 |
|
0.01 |
2022-06-08 |
| 420 |
2616 |
CStone Pharmaceuticals:O |
120,550 |
634,093 |
|
0.01 |
2022-06-08 |
| 421 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
15,520 |
784,536 |
|
0.01 |
2022-05-30 |
| 422 |
0659 |
CTF Services Limited (BM):O |
394,343 |
3,075,875 |
|
0.01 |
2022-06-06 |
| 423 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
164,030 |
759,459 |
|
0.01 |
2022-06-07 |
| 424 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
168,000 |
640,080 |
|
0.01 |
2022-04-06 |
| 425 |
3799 |
Dali Foods Group Company Limited:O |
1,354,169 |
5,376,051 |
|
0.01 |
2022-06-08 |
| 426 |
3668 |
YANCOAL AUSTRALIA LTD:O |
130,000 |
4,472,000 |
|
0.01 |
2022-05-26 |
| 427 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
233,500 |
1,011,055 |
|
0.01 |
2022-06-08 |
| 428 |
3040 |
Global X MSCI China ETF:Unit |
1,500 |
45,960 |
|
0.01 |
2021-08-11 |
| 429 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
420,000 |
201,600 |
|
0.01 |
2022-05-20 |
| 430 |
2778 |
Champion Real Estate Investment Trust:Unit |
577,545 |
2,108,039 |
|
0.01 |
2022-06-07 |
| 431 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
357,000 |
753,270 |
|
0.01 |
2022-05-13 |
| 432 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
152,500 |
1,784,250 |
|
0.01 |
2022-06-06 |
| 433 |
2833 |
Hang Seng Index ETF:Unit |
186,700 |
4,197,016 |
|
0.01 |
2021-08-12 |
| 434 |
2678 |
Texhong International Group Limited:O |
86,500 |
768,985 |
|
0.01 |
2022-04-14 |
| 435 |
0008 |
PCCW LIMITED:O |
726,151 |
3,064,357 |
|
0.01 |
2022-06-02 |
| 436 |
0347 |
Angang Steel Company Limited:H |
129,105 |
435,084 |
|
0.01 |
2022-05-26 |
| 437 |
1755 |
S-Enjoy Service Group Co., Limited:O |
79,000 |
667,550 |
|
0.01 |
2022-06-07 |
| 438 |
9868 |
XPeng Inc.:A |
117,638 |
12,316,699 |
|
0.01 |
2022-06-07 |
| 439 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
858,000 |
122,694 |
|
0.01 |
2021-12-16 |
| 440 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
51,153 |
920,754 |
|
0.01 |
2022-05-04 |
| 441 |
1302 |
LifeTech Scientific Corporation:O |
388,500 |
1,013,985 |
|
0.01 |
2022-05-27 |
| 442 |
3709 |
EEKA Fashion Holdings Limited:O |
58,500 |
710,190 |
|
0.01 |
2022-06-07 |
| 443 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
69,000 |
765,900 |
|
0.01 |
2022-06-08 |
| 444 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
516,272 |
2,281,922 |
|
0.01 |
2022-06-08 |
| 445 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
395,642 |
12,007,735 |
|
0.01 |
2022-06-08 |
| 446 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
51,000 |
120,870 |
|
0.01 |
2022-05-18 |
| 447 |
1378 |
China Hongqiao Group Limited:O |
740,021 |
7,363,209 |
|
0.01 |
2022-06-06 |
| 448 |
1788 |
Guotai Junan International Holdings Limited:O |
755,416 |
672,320 |
|
0.01 |
2022-04-06 |
| 449 |
0670 |
China Eastern Airlines Corporation Limited:H |
407,205 |
1,144,246 |
|
0.01 |
2022-06-02 |
| 450 |
1193 |
China Resources Gas Group Limited:O |
181,717 |
6,269,237 |
|
0.01 |
2022-06-02 |
| 451 |
6118 |
Austar Lifesciences Limited:O |
40,000 |
102,800 |
|
0.01 |
2021-11-22 |
| 452 |
3015 |
Xtrackers Nifty 50 Swap UCITS ETF:Unit |
45 |
71,888 |
|
0.01 |
2021-12-17 |
| 453 |
2282 |
MGM China Holdings Limited:O |
288,175 |
1,270,852 |
|
0.01 |
2022-03-08 |
| 454 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
26,403 |
308,387 |
|
0.01 |
2022-04-22 |
| 455 |
1299 |
AIA Group Limited:O |
902,728 |
73,752,878 |
|
0.01 |
2022-06-08 |
| 456 |
3908 |
China International Capital Corporation Limited:H |
137,345 |
2,164,557 |
|
0.01 |
2022-06-08 |
| 457 |
3899 |
CIMC Enric Holdings Limited:O |
145,000 |
1,336,900 |
|
0.01 |
2022-06-08 |
| 458 |
9866 |
NIO Inc.:A |
108,530 |
17,538,448 |
|
0.01 |
2022-05-24 |
| 459 |
1821 |
ESR Group Limited (KY):O |
313,629 |
7,103,697 |
|
0.01 |
2022-06-08 |
| 460 |
1179 |
H World Group Limited:O |
227,700 |
6,216,210 |
|
0.01 |
2022-06-08 |
| 461 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
201,830 |
19,284,857 |
|
0.01 |
2022-06-08 |
| 462 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
507,055 |
654,101 |
|
0.01 |
2022-06-08 |
| 463 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,100,000 |
748,000 |
|
0.01 |
2022-06-07 |
| 464 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
129,795 |
1,101,960 |
|
0.01 |
2022-06-07 |
| 465 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
204,521 |
609,473 |
|
0.01 |
2022-05-26 |
| 466 |
1308 |
SITC International Holdings Company Limited:O |
174,913 |
5,212,407 |
|
0.01 |
2022-06-08 |
| 467 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
149,277 |
925,517 |
|
0.01 |
2022-06-07 |
| 468 |
6666 |
Evergrande Property Services Group Limited:O |
688,513 |
1,583,580 |
* |
0.01 |
2022-03-22 |
| 469 |
1033 |
Sinopec Oilfield Service Corporation:H |
344,582 |
213,641 |
|
0.01 |
2022-05-12 |
| 470 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
404,890 |
3,271,511 |
|
0.01 |
2022-06-08 |
| 471 |
1610 |
COFCO Joycome Foods Limited:O |
244,359 |
747,739 |
|
0.01 |
2022-06-08 |
| 472 |
1252 |
China Tianrui Group Cement Company Limited:O |
184,000 |
1,070,880 |
|
0.01 |
2022-05-19 |
| 473 |
0839 |
China Education Group Holdings Limited (KY):O |
149,091 |
1,046,619 |
|
0.01 |
2022-06-07 |
| 474 |
1097 |
i-CABLE Communications Limited:O |
444,737 |
17,345 |
|
0.01 |
2021-05-21 |
| 475 |
6606 |
New Horizon Health Limited:O |
25,800 |
434,988 |
|
0.01 |
2022-03-17 |
| 476 |
9983 |
Central China New Life Limited:O |
74,000 |
283,420 |
|
0.01 |
2021-12-06 |
| 477 |
1896 |
Maoyan Entertainment:O |
66,200 |
456,118 |
|
0.01 |
2022-02-25 |
| 478 |
0816 |
Jinmao Property Services Co., Limited:O |
52,336 |
247,026 |
|
0.01 |
2022-06-07 |
| 479 |
1691 |
JS Global Lifestyle Company Limited:O |
202,054 |
1,808,383 |
|
0.01 |
2022-06-08 |
| 480 |
3329 |
BOCOM International Holdings Company Limited:O |
153,883 |
129,262 |
|
0.01 |
2022-06-06 |
| 481 |
0787 |
Global Brands Group Holding Limited:O |
57,475 |
10,863 |
* |
0.01 |
2021-05-21 |
| 482 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
100,896 |
10,160,227 |
|
0.01 |
2022-06-08 |
| 483 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
193,550 |
1,209,688 |
|
0.01 |
2022-05-19 |
| 484 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
44,200 |
260,780 |
|
0.01 |
2022-01-18 |
| 485 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
54,586 |
1,296,418 |
|
0.01 |
2022-06-08 |
| 486 |
0005 |
HSBC HOLDINGS PLC:O |
1,080,059 |
55,353,024 |
|
0.01 |
2022-06-08 |
| 487 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
56,539 |
848,085 |
|
0.01 |
2022-06-06 |
| 488 |
2158 |
Yidu Tech Inc.:O |
52,034 |
425,638 |
|
0.01 |
2022-05-25 |
| 489 |
1137 |
Hong Kong Technology Venture Company Limited:O |
45,109 |
307,192 |
|
0.00 |
2022-05-12 |
| 490 |
1876 |
Budweiser Brewing Company APAC Limited:O |
639,755 |
14,266,537 |
|
0.00 |
2022-06-08 |
| 491 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
481,594 |
14,303,342 |
|
0.00 |
2022-06-08 |
| 492 |
1316 |
Nexteer Automotive Group Limited:O |
111,348 |
573,442 |
|
0.00 |
2022-06-08 |
| 493 |
2096 |
Simcere Pharmaceutical Group Limited:O |
117,000 |
1,078,740 |
|
0.00 |
2022-06-08 |
| 494 |
1908 |
C&D International Investment Group Limited:O |
64,267 |
1,134,955 |
|
0.00 |
2022-06-08 |
| 495 |
0881 |
Zhongsheng Group Holdings Limited:O |
105,588 |
6,388,074 |
|
0.00 |
2022-06-08 |
| 496 |
3866 |
Bank of Qingdao Co., Ltd.:H |
97,000 |
336,590 |
|
0.00 |
2022-05-23 |
| 497 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
392,409 |
470,891 |
|
0.00 |
2022-06-08 |
| 498 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
49,000 |
508,620 |
|
0.00 |
2022-03-17 |
| 499 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
391,991 |
964,298 |
|
0.00 |
2022-06-08 |
| 500 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
100 |
1,013 |
|
0.00 |
2021-08-26 |
| 501 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
110,791 |
150,676 |
|
0.00 |
2022-03-23 |
| 502 |
1913 |
PRADA S.P.A.:O |
99,012 |
4,722,872 |
|
0.00 |
2022-06-08 |
| 503 |
9688 |
Zai Lab Limited:O |
37,300 |
839,250 |
|
0.00 |
2022-06-08 |
| 504 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
1,370 |
1,270,264 |
|
0.00 |
2022-05-31 |
| 505 |
1618 |
Metallurgical Corporation of China Ltd.:H |
110,148 |
216,992 |
|
0.00 |
2022-02-28 |
| 506 |
0819 |
Tianneng Power International Limited:O |
42,000 |
348,600 |
|
0.00 |
2022-05-17 |
| 507 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
14,966 |
121,524 |
|
0.00 |
2022-03-10 |
| 508 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
73,121 |
937,411 |
|
0.00 |
2022-05-10 |
| 509 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
168,957 |
118,270 |
|
0.00 |
2021-12-29 |
| 510 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
47,400 |
1,746,690 |
|
0.00 |
2022-06-07 |
| 511 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
64,000 |
104,320 |
|
0.00 |
2022-05-11 |
| 512 |
0636 |
KLN Logistics Group Limited (BM):O |
59,376 |
1,074,706 |
|
0.00 |
2022-05-30 |
| 513 |
6160 |
BeOne Medicine Ltd.:O |
43,384 |
4,277,662 |
|
0.00 |
2022-06-08 |
| 514 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
316,266 |
4,465,676 |
|
0.00 |
2022-06-08 |
| 515 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
99,284 |
409,050 |
|
0.00 |
2022-06-08 |
| 516 |
0276 |
Mongolia Energy Corporation Limited:O |
5,410 |
6,384 |
|
0.00 |
2020-03-05 |
| 517 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
6,000 |
24,780 |
|
0.00 |
2022-05-18 |
| 518 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
36,576 |
51,206 |
|
0.00 |
2022-05-18 |
| 519 |
9913 |
Chi Kan Holdings Limited:O |
24,000 |
62,400 |
|
0.00 |
2022-06-08 |
| 520 |
2015 |
Li Auto Inc.:A |
38,400 |
4,535,040 |
|
0.00 |
2022-06-08 |
| 521 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
37,439 |
284,536 |
|
0.00 |
2022-04-19 |
| 522 |
9996 |
Peijia Medical Limited:O |
15,000 |
103,650 |
|
0.00 |
2022-03-24 |
| 523 |
3738 |
Vobile Group Limited:O |
46,000 |
203,780 |
|
0.00 |
2022-06-08 |
| 524 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
36,982 |
102,440 |
|
0.00 |
2022-05-20 |
| 525 |
1980 |
Tian Ge Interactive Holdings Limited:O |
27,000 |
24,300 |
|
0.00 |
2021-02-01 |
| 526 |
0493 |
GOME Retail Holdings Limited:O |
640,555 |
240,208 |
|
0.00 |
2022-06-07 |
| 527 |
3836 |
China Harmony Auto Holding Limited:O |
29,333 |
102,666 |
|
0.00 |
2022-06-08 |
| 528 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
12,641 |
153,715 |
|
0.00 |
2022-03-04 |
| 529 |
2150 |
Nayuki Holdings Limited:O |
30,500 |
196,420 |
|
0.00 |
2022-06-07 |
| 530 |
1797 |
East Buy Holding Limited:O |
17,350 |
75,820 |
|
0.00 |
2022-06-02 |
| 531 |
2156 |
C&D Property Management Group Co., Ltd:O |
23,000 |
91,080 |
|
0.00 |
2021-10-22 |
| 532 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
7,542 |
111,320 |
|
0.00 |
2022-06-02 |
| 533 |
0327 |
PAX Global Technology Limited:O |
18,000 |
114,300 |
|
0.00 |
2021-12-17 |
| 534 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
21,000 |
283,500 |
|
0.00 |
2022-05-19 |
| 535 |
9961 |
TRIP.COM GROUP LIMITED:O |
10,914 |
2,062,746 |
|
0.00 |
2022-06-08 |
| 536 |
0846 |
Mingfa Group (International) Company Limited:O |
92,000 |
31,280 |
|
0.00 |
2017-03-16 |
| 537 |
1836 |
Stella International Holdings Limited:O |
11,771 |
88,871 |
|
0.00 |
2021-12-17 |
| 538 |
1380 |
China Kingstone Mining Holdings Limited:O |
40,000 |
920 |
|
0.00 |
2021-07-19 |
| 539 |
7333 |
CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit |
200 |
1,483 |
|
0.00 |
2022-03-31 |
| 540 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
8,000 |
12,560 |
|
0.00 |
2022-05-24 |
| 541 |
0860 |
Apollo Future Mobility Group Limited:O |
105,284 |
34,744 |
|
0.00 |
2021-11-23 |
| 542 |
1516 |
Sunac Services Holdings Limited:O |
40,330 |
178,662 |
|
0.00 |
2022-06-02 |
| 543 |
3383 |
Agile Group Holdings Limited (KY):O |
50,238 |
151,719 |
|
0.00 |
2022-06-02 |
| 544 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,000 |
2,100 |
|
0.00 |
2007-06-26 |
| 545 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
30,183 |
72,741 |
|
0.00 |
2021-11-23 |
| 546 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
11,485 |
51,683 |
|
0.00 |
2021-12-29 |
| 547 |
1813 |
KWG Group Holdings Limited:O |
37,314 |
88,807 |
|
0.00 |
2022-06-06 |
| 548 |
8083 |
Youzan Technology Limited:O |
215,580 |
32,984 |
|
0.00 |
2022-05-31 |
| 549 |
1415 |
Cowell e Holdings Inc.:O |
9,000 |
67,140 |
|
0.00 |
2022-01-28 |
| 550 |
9987 |
Yum China Holdings, Inc.:O |
4,510 |
1,660,582 |
|
0.00 |
2022-06-06 |
| 551 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
66,500 |
85,120 |
|
0.00 |
2022-06-02 |
| 552 |
6958 |
Zhenro Services Group Limited:O |
11,000 |
8,360 |
|
0.00 |
2022-03-21 |
| 553 |
2057 |
ZTO Express (Cayman) Inc.:A |
6,450 |
1,408,680 |
|
0.00 |
2022-06-06 |
| 554 |
0667 |
China East Education Holdings Limited:O |
22,000 |
88,660 |
|
0.00 |
2021-12-17 |
| 555 |
1183 |
MECOM Power and Construction Limited:O |
18,000 |
45,000 |
|
0.00 |
2022-01-28 |
| 556 |
2242 |
MECOM Power and Construction Limited:Wrnt |
1,800 |
459 |
|
0.00 |
2022-05-26 |
| 557 |
1175 |
Fresh Express Delivery Holdings Group Co., Limited:O |
16,500 |
974 |
* |
0.00 |
2014-11-27 |
| 558 |
0933 |
Viva Goods Company Limited:O |
96,000 |
109,440 |
|
0.00 |
2022-04-04 |
| 559 |
1733 |
E-Commodities Holdings Limited:O |
27,850 |
62,941 |
|
0.00 |
2022-06-08 |
| 560 |
3309 |
C-MER Medical Holdings Limited:O |
12,000 |
55,920 |
|
0.00 |
2022-01-28 |
| 561 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
29,018 |
41,206 |
|
0.00 |
2021-12-22 |
| 562 |
2138 |
EC Healthcare:O |
10,000 |
79,100 |
|
0.00 |
2022-06-02 |
| 563 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
9,210 |
38,406 |
|
0.00 |
2021-03-23 |
| 564 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
36,000 |
45,000 |
|
0.00 |
2022-01-05 |
| 565 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
78,000 |
49,140 |
|
0.00 |
2021-11-23 |
| 566 |
1830 |
Perfect Medical Health Management Limited (KY):O |
10,000 |
45,100 |
|
0.00 |
2022-01-28 |
| 567 |
1238 |
Powerlong Real Estate Holdings Limited:O |
33,040 |
67,402 |
|
0.00 |
2022-06-02 |
| 568 |
0185 |
Zensun Enterprises Limited:O |
15,000 |
40,500 |
|
0.00 |
2022-01-28 |
| 569 |
1696 |
SISRAM MEDICAL LTD:O |
3,600 |
36,288 |
|
0.00 |
2022-02-22 |
| 570 |
1383 |
LET Group Holdings Limited:O |
50,000 |
2,800 |
* |
0.00 |
2021-11-23 |
| 571 |
0990 |
Deep Source Holdings Limited:O |
100,000 |
115,000 |
|
0.00 |
2022-06-07 |
| 572 |
6169 |
China YuHua Education Corporation Limited:O |
26,000 |
32,760 |
|
0.00 |
2022-03-02 |
| 573 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
5,117 |
20,570 |
|
0.00 |
2021-12-20 |
| 574 |
1196 |
Realord Group Holdings Limited:O |
10,000 |
100,400 |
|
0.00 |
2022-05-05 |
| 575 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
13,152 |
29,855 |
|
0.00 |
2021-12-23 |
| 576 |
0467 |
United Energy Group Limited:O |
178,000 |
204,700 |
|
0.00 |
2022-06-02 |
| 577 |
0598 |
SINOTRANS LIMITED:H |
14,478 |
33,444 |
|
0.00 |
2022-05-03 |
| 578 |
0718 |
Tai United Holdings Limited:O |
35,000 |
3,325 |
|
0.00 |
2021-05-20 |
| 579 |
3313 |
ArtGo Holdings Limited:O |
30,000 |
1,380 |
|
0.00 |
2020-01-22 |
| 580 |
0651 |
China Ocean Industry Group Limited:O |
2,500 |
313 |
* |
0.00 |
2019-10-30 |
| 581 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
15,200 |
25,384 |
|
0.00 |
2022-06-07 |
| 582 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
11,589 |
42,300 |
|
0.00 |
2021-12-17 |
| 583 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
11,616 |
5,401 |
|
0.00 |
2022-02-07 |
| 584 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
3,560 |
17,622 |
|
0.00 |
2022-01-07 |
| 585 |
0329 |
OCI International Holdings Limited:O |
8,050 |
26,807 |
|
0.00 |
2022-06-02 |
| 586 |
2232 |
Crystal International Group Limited:O |
15,000 |
44,550 |
|
0.00 |
2021-11-23 |
| 587 |
1992 |
Fosun Tourism Group:O |
6,400 |
72,960 |
|
0.00 |
2022-01-28 |
| 588 |
2148 |
Vesync Co., Ltd:O |
6,000 |
32,400 |
|
0.00 |
2022-03-18 |
| 589 |
82822 |
CSOP FTSE China A50 ETF:Unit |
3,600 |
46,584 |
|
0.00 |
2021-06-04 |
| 590 |
9926 |
Akeso, Inc.:O |
4,000 |
75,600 |
|
0.00 |
2022-06-07 |
| 591 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
600 |
132 |
|
0.00 |
2021-06-28 |
| 592 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
35,000 |
2,590 |
|
0.00 |
2019-08-19 |
| 593 |
2888 |
STANDARD CHARTERED PLC:O |
13,816 |
833,796 |
|
0.00 |
2022-05-31 |
| 594 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
100 |
3,180 |
|
0.00 |
2021-06-16 |
| 595 |
3036 |
Xtrackers MSCI TAIWAN UCITS ETF:Unit |
10 |
3,987 |
|
0.00 |
2022-04-01 |
| 596 |
1083 |
Towngas Smart Energy Company Limited:O |
12,304 |
50,692 |
|
0.00 |
2022-06-07 |
| 597 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
56,645 |
1,020 |
|
0.00 |
2020-07-14 |
| 598 |
2801 |
iShares Core MSCI China Index ETF:Unit |
1,000 |
23,680 |
|
0.00 |
2021-05-12 |
| 599 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
520 |
4,753 |
|
0.00 |
2019-04-09 |
| 600 |
0869 |
Playmates Toys Limited:O |
4,000 |
2,160 |
|
0.00 |
2018-01-18 |
| 601 |
9928 |
Times Neighborhood Holdings Limited:O |
3,307 |
5,920 |
|
0.00 |
2022-05-19 |
| 602 |
0967 |
SOUND GLOBAL LTD.:O |
5,000 |
14,900 |
* |
0.00 |
2015-03-13 |
| 603 |
1269 |
China First Capital Group Limited:O |
4,400 |
1,166 |
|
0.00 |
2021-08-23 |
| 604 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
500 |
3,065 |
|
0.00 |
2021-05-14 |
| 605 |
0207 |
Joy City Property Limited:O |
44,150 |
13,245 |
|
0.00 |
2021-07-05 |
| 606 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
4,400 |
|
0.00 |
2022-03-24 |
| 607 |
1361 |
361 Degrees International Limited:O |
6,000 |
24,180 |
|
0.00 |
2022-03-10 |
| 608 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
7,900 |
805,800 |
|
0.00 |
2022-05-12 |
| 609 |
0691 |
China Shanshui Cement Group Limited:O |
12,348 |
26,425 |
|
0.00 |
2021-06-23 |
| 610 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
30,021 |
96,067 |
* |
0.00 |
2022-03-18 |
| 611 |
0279 |
Arta TechFin Corporation Limited:O |
50,117 |
10,124 |
|
0.00 |
2020-02-07 |
| 612 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
3,582 |
4,872 |
|
0.00 |
2020-01-16 |
| 613 |
2518 |
Autohome Inc.:O |
1,300 |
94,380 |
|
0.00 |
2021-12-10 |
| 614 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
1,825 |
3,267 |
|
0.00 |
2021-05-27 |
| 615 |
3883 |
China Aoyuan Group Limited:O |
7,000 |
8,260 |
* |
0.00 |
2022-05-27 |
| 616 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
400 |
880 |
|
0.00 |
2021-02-01 |
| 617 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,000 |
11,160 |
|
0.00 |
2022-01-18 |
| 618 |
0251 |
S E A HOLDINGS LIMITED:O |
1,268 |
7,037 |
|
0.00 |
2018-11-06 |
| 619 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
1,200 |
1,416 |
|
0.00 |
2021-05-28 |
| 620 |
82843 |
AMUNDI FTSE China A50 Index ETF:Unit |
12 |
166 |
|
0.00 |
2021-09-20 |
| 621 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
12,000 |
13,560 |
|
0.00 |
2022-05-11 |
| 622 |
2840 |
SPDR Gold Trust:Unit |
615 |
833,018 |
|
0.00 |
2022-06-06 |
| 623 |
2858 |
Yixin Group Limited:O |
10,500 |
9,030 |
|
0.00 |
2021-04-07 |
| 624 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
21,800 |
|
0.00 |
2022-06-07 |
| 625 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
8,977 |
9,157 |
|
0.00 |
2020-05-15 |
| 626 |
0607 |
Fullshare Holdings Limited:O |
27,205 |
3,156 |
|
0.00 |
2021-12-29 |
| 627 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
1,552 |
2,250 |
|
0.00 |
2020-02-07 |
| 628 |
1638 |
Kaisa Group Holdings Ltd.:O |
8,937 |
7,507 |
* |
0.00 |
2021-12-29 |
| 629 |
0983 |
SOCAM Development Limited:O |
468 |
585 |
|
0.00 |
2019-04-04 |
| 630 |
0928 |
King International Investment Limited (KY):O |
1,600 |
216 |
|
0.00 |
2020-09-24 |
| 631 |
8158 |
China Regenerative Medicine International Limited:O |
3,500 |
686 |
|
0.00 |
2019-05-17 |
| 632 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
503 |
961 |
|
0.00 |
2022-05-30 |
| 633 |
1868 |
Neo-Neon Holdings Limited:O |
2,500 |
1,175 |
|
0.00 |
2015-01-21 |
| 634 |
6699 |
Angelalign Technology Inc.:O |
200 |
28,900 |
|
0.00 |
2022-04-14 |
| 635 |
3393 |
Wasion Holdings Limited:O |
1,149 |
2,976 |
|
0.00 |
2022-01-24 |
| 636 |
3983 |
China BlueChemical Ltd.:H |
2,041 |
5,245 |
|
0.00 |
2022-05-31 |
| 637 |
2363 |
Tongda Hong Tai Holdings Limited:O |
750 |
83 |
|
0.00 |
2019-09-27 |
| 638 |
1727 |
Hebei Construction Group Corporation Limited:H |
500 |
475 |
|
0.00 |
2021-12-03 |
| 639 |
0818 |
Hi Sun Technology (China) Limited:O |
3,000 |
2,910 |
|
0.00 |
2022-01-17 |
| 640 |
0337 |
Greenland Hong Kong Holdings Limited:O |
3,000 |
4,770 |
|
0.00 |
2021-08-17 |
| 641 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
10 |
798 |
|
0.00 |
2021-06-01 |
| 642 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
10,000 |
700 |
|
0.00 |
2018-09-04 |
| 643 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
336 |
175 |
|
0.00 |
2021-06-11 |
| 644 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,948 |
5,045 |
|
0.00 |
2021-10-04 |
| 645 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
34,400 |
860 |
|
0.00 |
2018-05-29 |
| 646 |
0506 |
China Foods Limited:O |
2,000 |
5,560 |
|
0.00 |
2021-12-17 |
| 647 |
0302 |
CMGE Technology Group Limited:O |
1,945 |
4,318 |
|
0.00 |
2022-05-20 |
| 648 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
272 |
1,096 |
|
0.00 |
2015-07-20 |
| 649 |
6158 |
Zhenro Properties Group Limited:O |
3,000 |
1,710 |
|
0.00 |
2021-12-17 |
| 650 |
1371 |
China Ecotourism Group Limited:O |
2,000 |
142 |
|
0.00 |
2019-06-17 |
| 651 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,064 |
80 |
|
0.00 |
2019-08-27 |
| 652 |
0332 |
Yuan Heng Gas Holdings Limited:O |
4,000 |
1,980 |
|
0.00 |
2022-04-28 |
| 653 |
0911 |
Qianhai Health Holdings Limited:O |
1,000 |
97 |
|
0.00 |
2019-04-29 |
| 654 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
1,000 |
1,440 |
|
0.00 |
2020-11-23 |
| 655 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
440 |
2,715 |
|
0.00 |
2021-12-17 |
| 656 |
1086 |
Goodbaby International Holdings Limited:O |
958 |
1,006 |
|
0.00 |
2021-08-04 |
| 657 |
1332 |
Touyun Biotech Group Limited:O |
1,562 |
1,125 |
|
0.00 |
2019-08-13 |
| 658 |
0622 |
Oshidori International Holdings Limited:O |
3,292 |
1,679 |
|
0.00 |
2021-05-21 |
| 659 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
146,300 |
|
0.00 |
2022-04-28 |
| 660 |
3368 |
Parkson Retail Group Limited:O |
1,336 |
222 |
|
0.00 |
2020-02-07 |
| 661 |
0825 |
New World Department Store China Limited:O |
839 |
982 |
|
0.00 |
2021-04-07 |
| 662 |
0605 |
China Financial Services Holdings Limited:O |
100 |
170 |
* |
0.00 |
2021-01-12 |
| 663 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
242 |
92 |
|
0.00 |
2017-07-21 |
| 664 |
1003 |
Huanxi Media Group Limited:O |
1,643 |
2,021 |
|
0.00 |
2021-12-21 |
| 665 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,500 |
177 |
|
0.00 |
2020-02-07 |
| 666 |
0102 |
Summit Ascent Holdings Limited:O |
2,000 |
90 |
* |
0.00 |
2020-11-13 |
| 667 |
1333 |
China Zhongwang Holdings Limited:O |
2,400 |
4,032 |
* |
0.00 |
2021-03-23 |
| 668 |
1068 |
China Yurun Food Group Limited:O |
753 |
452 |
|
0.00 |
2020-05-25 |
| 669 |
9997 |
Kangji Medical Holdings Limited:O |
490 |
3,523 |
|
0.00 |
2022-01-06 |
| 670 |
0210 |
Daphne International Holdings Limited:O |
704 |
92 |
|
0.00 |
2021-06-28 |
| 671 |
1608 |
VPower Group International Holdings Limited:O |
1,000 |
880 |
|
0.00 |
2021-12-16 |
| 672 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,795 |
101 |
|
0.00 |
2021-07-05 |
| 673 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
840 |
521 |
|
0.00 |
2021-02-01 |
| 674 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
253 |
4,544 |
|
0.00 |
2021-04-09 |
| 675 |
0531 |
Samson Holding Ltd.:O |
1,000 |
470 |
|
0.00 |
2018-01-18 |
| 676 |
1675 |
AsiaInfo Technologies Limited:O |
300 |
4,038 |
|
0.00 |
2022-01-17 |
| 677 |
1387 |
China Dili Group:O |
2,861 |
5,293 |
|
0.00 |
2020-08-07 |
| 678 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
2,300 |
1,219 |
|
0.00 |
2020-05-12 |
| 679 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
829 |
1,161 |
|
0.00 |
2022-05-23 |
| 680 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
735 |
1,014 |
|
0.00 |
2022-01-07 |
| 681 |
0124 |
Guangdong Land Holdings Limited:O |
444 |
506 |
|
0.00 |
2021-06-11 |
| 682 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
348 |
|
0.00 |
2017-06-21 |
| 683 |
0582 |
Shin Hwa World Limited:O |
1,000 |
211 |
|
0.00 |
2021-03-31 |
| 684 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
103 |
453 |
|
0.00 |
2021-12-16 |
| 685 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,247 |
586 |
|
0.00 |
2022-05-19 |
| 686 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,000 |
312 |
|
0.00 |
2022-05-17 |
| 687 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
633 |
1,538 |
|
0.00 |
2020-02-07 |
| 688 |
1031 |
Kingston Financial Group Limited:O |
2,327 |
563 |
|
0.00 |
2021-11-30 |
| 689 |
2878 |
Solomon Systech (International) Limited:O |
426 |
239 |
|
0.00 |
2021-11-03 |
| 690 |
0973 |
L'Occitane International S.A.:O |
248 |
6,076 |
|
0.00 |
2021-06-24 |
| 691 |
1680 |
Macau Legend Development Limited:O |
1,000 |
455 |
* |
0.00 |
2021-12-02 |
| 692 |
1224 |
C C Land Holdings Limited:O |
500 |
1,020 |
|
0.00 |
2020-02-07 |
| 693 |
1899 |
Xingda International Holdings Limited:O |
211 |
310 |
|
0.00 |
2022-05-06 |
| 694 |
1072 |
Dongfang Electric Corporation Limited:H |
43 |
402 |
|
0.00 |
2021-12-22 |
| 695 |
0451 |
GCL New Energy Holdings Limited:O |
2,506 |
461 |
|
0.00 |
2022-04-26 |
| 696 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
133 |
273 |
|
0.00 |
2007-06-26 |
| 697 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
900 |
567 |
|
0.00 |
2022-01-21 |
| 698 |
1122 |
QINGLING MOTORS CO. LTD:H |
141 |
192 |
|
0.00 |
2020-02-17 |
| 699 |
0993 |
XinKong International Capital Holdings Limited:O |
975 |
118 |
|
0.00 |
2018-12-04 |
| 700 |
0996 |
Carnival Group International Holdings Limited:O |
90 |
6 |
* |
0.00 |
2020-11-04 |
| 701 |
0931 |
China HK Power Smart Energy Group Limited:O |
500 |
122 |
|
0.00 |
2020-04-28 |
| 702 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,933 |
477 |
|
0.00 |
2021-02-01 |
| 703 |
3308 |
Golden Eagle Retail Group Limited:O |
142 |
792 |
|
0.00 |
2017-08-31 |
| 704 |
1029 |
IRC LIMITED:O |
533 |
121 |
|
0.00 |
2021-12-28 |
| 705 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
36 |
154 |
|
0.00 |
2022-02-14 |
| 706 |
3813 |
Pou Sheng International (Holdings) Limited:O |
364 |
302 |
|
0.00 |
2022-01-04 |
| 707 |
1027 |
China Jicheng Holdings Limited:O |
25 |
15 |
|
0.00 |
2020-07-07 |
| 708 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
500 |
41 |
|
0.00 |
2018-11-26 |
| 709 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
48 |
104 |
|
0.00 |
2021-04-07 |
| 710 |
1051 |
G-Resources Group Limited:O |
10 |
26 |
|
0.00 |
2021-06-29 |
| 711 |
2136 |
Lifestyle China Group Limited:O |
29 |
25 |
|
0.00 |
2022-03-14 |
| 712 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
44 |
3 |
|
0.00 |
2019-11-29 |
| 713 |
6993 |
Blue Moon Group Holdings Limited:O |
78 |
478 |
|
0.00 |
2022-04-01 |
| 714 |
2324 |
Capital VC Limited:O |
4 |
1 |
|
0.00 |
2020-07-15 |
| 715 |
2066 |
Shengjing Bank Co., Ltd.:H |
13 |
74 |
|
0.00 |
2021-11-17 |
| 716 |
0112 |
Lerthai Group Limited:O |
3 |
3 |
* |
0.00 |
2010-06-28 |
| 717 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
216 |
18 |
|
0.00 |
2021-12-21 |