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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
7505 |
CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit |
2,200,000 |
13,079,000 |
|
84.62 |
2023-12-18 |
| 2 |
7204 |
CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit |
1,800,000 |
13,608,000 |
|
60.00 |
2023-10-12 |
| 3 |
7348 |
CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit |
1,415,000 |
12,876,500 |
|
58.96 |
2023-04-24 |
| 4 |
2837 |
Global X Hang Seng TECH ETF:Unit |
76,000,000 |
330,296,000 |
|
9.73 |
2023-08-18 |
| 5 |
3118 |
Harvest MSCI China A Index ETF:Unit |
220,900 |
2,988,777 |
|
9.20 |
2023-04-24 |
| 6 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
25,400 |
564,896 |
|
6.35 |
2023-04-24 |
| 7 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
400,000 |
1,880,000 |
|
5.74 |
2023-04-24 |
| 8 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
48,280,000 |
32,830,400 |
|
4.80 |
2023-07-27 |
| 9 |
6913 |
South China Vocational Education Group Company Limited:O |
55,661,000 |
20,872,875 |
|
4.17 |
2023-07-27 |
| 10 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
26,500 |
3,055,450 |
|
3.73 |
2023-04-24 |
| 11 |
83005 |
CSOP CSI 500 ETF:Unit |
71,200 |
1,020,296 |
|
3.56 |
2023-04-24 |
| 12 |
2271 |
Zhong An Intelligent Living Service Limited:O |
16,590,000 |
10,285,800 |
|
3.21 |
2023-07-18 |
| 13 |
2260 |
Vanov Holdings Company Limited:O |
14,820,000 |
27,861,600 |
|
3.07 |
2023-04-24 |
| 14 |
1407 |
JY GAS LIMITED:O |
12,460,000 |
5,731,600 |
|
2.83 |
2023-04-24 |
| 15 |
2352 |
DOWELL SERVICE GROUP CO. LIMITED:H |
1,830,000 |
11,346,000 |
|
2.73 |
2023-04-24 |
| 16 |
2270 |
Desun Real Estate Investment Services Group Co., Ltd.:O |
16,479,429 |
18,621,755 |
|
2.66 |
2024-01-03 |
| 17 |
3037 |
CSOP Hang Seng Index ETF:Unit |
2,000,000 |
35,120,000 |
|
2.61 |
2024-03-25 |
| 18 |
2117 |
Datang Group Holdings Limited:O |
35,319,537 |
17,659,769 |
* |
2.59 |
2023-04-24 |
| 19 |
7248 |
CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit |
240,000 |
757,440 |
|
2.22 |
2023-04-24 |
| 20 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
7,862,513 |
486,532,304 |
|
2.09 |
2024-04-25 |
| 21 |
6963 |
Sunshine Insurance Group Company Limited:H |
38,155,500 |
92,336,310 |
|
1.10 |
2023-12-29 |
| 22 |
1741 |
Shing Chi Holdings Limited:O |
8,064,000 |
3,991,680 |
|
1.01 |
2023-04-24 |
| 23 |
1548 |
Genscript Biotech Corporation:O |
15,645,777 |
168,348,561 |
|
0.74 |
2024-04-25 |
| 24 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
4,590 |
2,754,918 |
|
0.67 |
2023-04-24 |
| 25 |
0136 |
China Ruyi Holdings Limited:O |
75,822,400 |
135,722,096 |
|
0.65 |
2024-04-25 |
| 26 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
19,500 |
985,140 |
|
0.64 |
2023-04-24 |
| 27 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
2,074,851 |
45,128,009 |
|
0.51 |
2024-04-25 |
| 28 |
0269 |
China Resources and Transportation Group Limited:O |
48,005,000 |
480,050 |
* |
0.45 |
2023-04-24 |
| 29 |
2256 |
Abbisko Cayman Limited:O |
2,806,000 |
8,782,780 |
|
0.40 |
2023-04-24 |
| 30 |
2807 |
Global X China Robotics and AI ETF:Unit |
10,750 |
459,025 |
|
0.36 |
2024-04-24 |
| 31 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
26,594,131 |
92,707,141 |
|
0.31 |
2024-04-23 |
| 32 |
83118 |
Harvest MSCI China A Index ETF:Unit |
6,500 |
81,185 |
|
0.27 |
2023-04-24 |
| 33 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,796,677 |
113,909,322 |
|
0.21 |
2024-04-25 |
| 34 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,365,930 |
29,692,422 |
|
0.18 |
2024-04-22 |
| 35 |
3993 |
CMOC Group Limited (CN):H |
7,089,567 |
50,690,404 |
|
0.18 |
2024-04-25 |
| 36 |
1211 |
BYD COMPANY LIMITED:H |
1,975,646 |
402,636,655 |
|
0.18 |
2024-04-25 |
| 37 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,382,697 |
11,913,485 |
|
0.16 |
2024-04-25 |
| 38 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
903,133 |
10,837,596 |
|
0.16 |
2024-04-25 |
| 39 |
3032 |
Hang Seng TECH Index ETF:Unit |
1,083,984 |
3,865,487 |
|
0.16 |
2024-04-23 |
| 40 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,590,207 |
42,436,247 |
|
0.15 |
2024-04-25 |
| 41 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
11,881,948 |
179,417,415 |
|
0.15 |
2024-04-25 |
| 42 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,124,884 |
4,186,021 |
|
0.15 |
2024-04-03 |
| 43 |
2359 |
WuXi AppTec Co., Ltd.:H |
529,259 |
17,862,491 |
|
0.14 |
2024-04-25 |
| 44 |
9956 |
ANE (CAYMAN) INC.:O |
1,538,500 |
7,646,345 |
|
0.13 |
2024-04-23 |
| 45 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,730,520 |
122,142,216 |
|
0.13 |
2024-04-25 |
| 46 |
0177 |
Jiangsu Expressway Company Limited:H |
1,603,922 |
12,638,905 |
|
0.13 |
2024-04-25 |
| 47 |
2822 |
CSOP FTSE China A50 ETF:Unit |
914,430 |
10,872,573 |
|
0.13 |
2024-04-23 |
| 48 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,157,254 |
12,984,390 |
|
0.13 |
2024-04-25 |
| 49 |
2666 |
Genertec Universal Medical Group Company Limited:O |
2,345,900 |
10,978,812 |
|
0.12 |
2024-04-25 |
| 50 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
461,899 |
18,041,775 |
|
0.12 |
2024-04-23 |
| 51 |
1773 |
Tianli International Holdings Limited:O |
2,520,000 |
11,289,600 |
|
0.12 |
2024-04-25 |
| 52 |
9888 |
Baidu, Inc.:A |
2,633,855 |
257,854,405 |
|
0.12 |
2024-04-25 |
| 53 |
0083 |
SINO LAND COMPANY LIMITED:O |
9,975,688 |
81,002,587 |
|
0.12 |
2024-04-25 |
| 54 |
1308 |
SITC International Holdings Company Limited:O |
2,809,395 |
48,321,594 |
|
0.10 |
2024-04-25 |
| 55 |
1810 |
Xiaomi Corporation:B |
21,342,325 |
354,282,595 |
|
0.10 |
2024-04-25 |
| 56 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,921,548 |
6,072,092 |
|
0.10 |
2024-04-25 |
| 57 |
2202 |
China Vanke Company Limited:H |
2,099,911 |
8,231,651 |
|
0.10 |
2024-04-25 |
| 58 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
7,876,206 |
22,210,901 |
|
0.09 |
2024-04-25 |
| 59 |
0002 |
CLP HOLDINGS LIMITED:O |
2,332,389 |
146,124,171 |
|
0.09 |
2024-04-25 |
| 60 |
3900 |
Greentown China Holdings Limited:O |
2,308,700 |
12,328,458 |
|
0.09 |
2024-04-25 |
| 61 |
1186 |
China Railway Construction Corporation Limited:H |
1,888,493 |
9,461,350 |
|
0.09 |
2024-04-25 |
| 62 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,756,518 |
3,829,209 |
|
0.09 |
2024-04-25 |
| 63 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
695,210 |
2,162,103 |
|
0.09 |
2024-04-25 |
| 64 |
0867 |
China Medical System Holdings Limited:O |
2,132,040 |
15,073,523 |
|
0.09 |
2024-04-25 |
| 65 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,896,901 |
13,586,466 |
|
0.09 |
2024-04-25 |
| 66 |
0763 |
ZTE CORPORATION:H |
636,177 |
10,280,620 |
|
0.08 |
2024-04-25 |
| 67 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
4,182,365 |
18,067,817 |
|
0.08 |
2024-04-24 |
| 68 |
6865 |
Flat Glass Group Co., Ltd.:H |
369,422 |
6,531,381 |
|
0.08 |
2024-04-24 |
| 69 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
572,570 |
2,227,297 |
|
0.08 |
2023-04-24 |
| 70 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
699,412 |
11,903,992 |
|
0.08 |
2024-04-25 |
| 71 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,471,008 |
3,559,839 |
|
0.08 |
2024-04-24 |
| 72 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,433,189 |
4,614,869 |
|
0.08 |
2024-03-19 |
| 73 |
3800 |
GCL Technology Holdings Limited (KY):O |
20,928,070 |
22,811,596 |
|
0.08 |
2024-04-25 |
| 74 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,855,356 |
3,042,784 |
|
0.07 |
2024-04-24 |
| 75 |
3323 |
China National Building Material Company Limited:H |
3,361,995 |
9,817,025 |
|
0.07 |
2024-04-25 |
| 76 |
6837 |
Haitong Securities Co., Ltd.:H |
2,490,217 |
9,089,292 |
|
0.07 |
2024-04-25 |
| 77 |
6958 |
Zhenro Services Group Limited:O |
755,000 |
121,555 |
|
0.07 |
2023-04-24 |
| 78 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
940,719 |
8,438,249 |
|
0.07 |
2024-04-25 |
| 79 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
6,299,132 |
16,440,735 |
|
0.07 |
2024-04-25 |
| 80 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,976,209 |
12,232,219 |
|
0.07 |
2024-04-25 |
| 81 |
2329 |
Glory Health Industry Limited:O |
3,129,000 |
96,999 |
|
0.07 |
2024-04-18 |
| 82 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
1,328,685 |
6,816,154 |
|
0.07 |
2024-04-25 |
| 83 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,077,837 |
6,586,743 |
|
0.07 |
2024-04-25 |
| 84 |
1766 |
CRRC Corporation Limited:H |
2,902,760 |
12,888,254 |
|
0.07 |
2024-04-25 |
| 85 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,364,089 |
11,205,782 |
|
0.07 |
2024-04-24 |
| 86 |
6823 |
HKT Limited (KY):O |
4,984,355 |
44,061,698 |
|
0.07 |
2024-04-25 |
| 87 |
0305 |
Wuling Motors Holdings Limited:O |
2,160,000 |
885,600 |
|
0.07 |
2024-04-02 |
| 88 |
3908 |
China International Capital Corporation Limited:H |
1,220,900 |
10,829,383 |
|
0.06 |
2024-04-25 |
| 89 |
1368 |
Xtep International Holdings Limited:O |
1,654,319 |
8,056,534 |
|
0.06 |
2024-04-18 |
| 90 |
0119 |
Poly Property Group Co., Limited:O |
2,390,588 |
3,083,859 |
|
0.06 |
2024-04-25 |
| 91 |
8487 |
ISP Global Limited:O |
638,000 |
120,582 |
|
0.06 |
2023-04-24 |
| 92 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
809,851 |
17,614,259 |
|
0.06 |
2024-04-24 |
| 93 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,509,455 |
5,056,674 |
|
0.06 |
2024-04-25 |
| 94 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,498,578 |
11,853,752 |
|
0.06 |
2024-04-25 |
| 95 |
6608 |
Bairong Inc.:B |
246,000 |
2,373,900 |
|
0.06 |
2024-04-25 |
| 96 |
0914 |
Anhui Conch Cement Company Limited:H |
763,382 |
13,267,579 |
|
0.06 |
2024-04-25 |
| 97 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,851,129 |
11,051,240 |
|
0.06 |
2024-04-25 |
| 98 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
931,000 |
3,090,920 |
|
0.06 |
2024-04-24 |
| 99 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
16,211 |
650,872 |
|
0.05 |
2024-01-12 |
| 100 |
1310 |
HKBN Ltd.:O |
703,200 |
2,109,600 |
|
0.05 |
2024-04-24 |
| 101 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
753,570 |
9,133,268 |
|
0.05 |
2024-04-25 |
| 102 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,212,956 |
18,146,239 |
|
0.05 |
2024-04-25 |
| 103 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,836,527 |
135,237,577 |
|
0.05 |
2024-04-25 |
| 104 |
0371 |
Beijing Enterprises Water Group Limited:O |
5,167,066 |
10,230,791 |
|
0.05 |
2024-04-25 |
| 105 |
1024 |
Kuaishou Technology:B |
1,779,498 |
93,957,494 |
|
0.05 |
2024-04-25 |
| 106 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
3,047,089 |
9,933,510 |
|
0.05 |
2024-04-25 |
| 107 |
6186 |
China Feihe Limited:O |
4,479,525 |
18,858,800 |
|
0.05 |
2024-04-25 |
| 108 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
2,198,442 |
11,102,132 |
|
0.05 |
2024-04-25 |
| 109 |
1898 |
China Coal Energy Company Limited:H |
1,972,913 |
15,408,451 |
|
0.05 |
2024-04-25 |
| 110 |
9996 |
Peijia Medical Limited:O |
324,264 |
1,186,806 |
* |
0.05 |
2024-04-03 |
| 111 |
0189 |
DONGYUE GROUP LIMITED:O |
1,069,559 |
6,887,960 |
|
0.05 |
2024-04-25 |
| 112 |
3067 |
iShares Hang Seng TECH ETF:Unit |
597,171 |
4,475,797 |
|
0.05 |
2024-02-21 |
| 113 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,844,203 |
9,645,182 |
|
0.05 |
2024-04-25 |
| 114 |
0358 |
Jiangxi Copper Company Limited:H |
648,756 |
10,276,295 |
|
0.05 |
2024-04-25 |
| 115 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,621,586 |
1,751,313 |
|
0.05 |
2024-04-24 |
| 116 |
2883 |
China Oilfield Services Limited:H |
844,064 |
7,495,288 |
|
0.05 |
2024-04-25 |
| 117 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
280,214 |
11,867,063 |
|
0.05 |
2024-04-25 |
| 118 |
0552 |
China Communications Services Corporation Limited:H |
1,103,560 |
4,061,101 |
|
0.05 |
2024-04-24 |
| 119 |
1995 |
Ever Sunshine Services Group Limited:O |
804,000 |
1,206,000 |
|
0.05 |
2024-03-07 |
| 120 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
610,140 |
20,714,253 |
|
0.05 |
2024-04-25 |
| 121 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
420,981 |
4,310,845 |
|
0.05 |
2024-04-25 |
| 122 |
1585 |
Yadea Group Holdings Ltd.:O |
1,378,000 |
19,154,200 |
|
0.04 |
2024-04-25 |
| 123 |
0285 |
BYD Electronic (International) Company Limited:O |
1,005,995 |
24,445,679 |
|
0.04 |
2024-04-25 |
| 124 |
2588 |
BOC AVIATION LIMITED:O |
309,800 |
19,842,690 |
|
0.04 |
2024-04-24 |
| 125 |
2338 |
WEICHAI POWER CO., LTD.:H |
863,679 |
14,164,336 |
|
0.04 |
2024-04-25 |
| 126 |
0020 |
SenseTime Group Inc.:B |
11,287,521 |
9,368,642 |
|
0.04 |
2024-04-25 |
| 127 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
233,883 |
6,841,078 |
|
0.04 |
2024-04-25 |
| 128 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
93,592 |
1,956,073 |
|
0.04 |
2024-04-25 |
| 129 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
3,033,297 |
30,696,966 |
|
0.04 |
2024-04-25 |
| 130 |
9688 |
Zai Lab Limited:O |
402,524 |
5,087,903 |
|
0.04 |
2024-04-25 |
| 131 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
637,617 |
3,691,802 |
|
0.04 |
2024-04-25 |
| 132 |
0591 |
China High Precision Automation Group Limited:O |
417,365 |
42,989 |
|
0.04 |
2023-07-19 |
| 133 |
6030 |
CITIC Securities Company Limited:H |
1,050,890 |
12,127,271 |
|
0.04 |
2024-04-25 |
| 134 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,774,901 |
31,132,355 |
|
0.04 |
2024-04-25 |
| 135 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
908,356 |
19,665,907 |
|
0.04 |
2024-04-25 |
| 136 |
0521 |
CWT International Limited:O |
4,540,000 |
272,400 |
* |
0.04 |
2023-04-24 |
| 137 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
12,235,876 |
43,437,360 |
|
0.04 |
2024-04-25 |
| 138 |
3998 |
Bosideng International Holdings Limited:O |
4,317,478 |
19,687,700 |
|
0.04 |
2024-04-25 |
| 139 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,556,823 |
9,434,677 |
|
0.04 |
2024-04-25 |
| 140 |
1268 |
China MeiDong Auto Holdings Limited:O |
523,300 |
1,334,415 |
|
0.04 |
2024-03-07 |
| 141 |
2331 |
LI NING COMPANY LIMITED:O |
1,001,396 |
19,927,780 |
|
0.04 |
2024-04-25 |
| 142 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
3,833,717 |
35,270,196 |
|
0.04 |
2024-04-25 |
| 143 |
1171 |
Yankuang Energy Group Company Limited:H |
1,081,150 |
18,595,780 |
|
0.04 |
2024-04-25 |
| 144 |
9626 |
Bilibili Inc.:Z ord |
123,169 |
12,329,217 |
|
0.04 |
2024-04-25 |
| 145 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
435,893 |
10,701,173 |
|
0.04 |
2024-04-25 |
| 146 |
0857 |
PETROCHINA COMPANY LIMITED:H |
7,671,838 |
56,464,728 |
|
0.04 |
2024-04-25 |
| 147 |
3360 |
Far East Horizon Limited:O |
1,566,223 |
8,864,822 |
|
0.04 |
2024-04-25 |
| 148 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
1,830,408 |
13,819,580 |
|
0.04 |
2024-04-23 |
| 149 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,141,681 |
10,743,218 |
|
0.04 |
2024-04-25 |
| 150 |
0148 |
Kingboard Holdings Limited:O |
394,354 |
6,009,955 |
|
0.04 |
2024-04-23 |
| 151 |
0883 |
CNOOC LIMITED:O |
16,882,585 |
320,769,115 |
|
0.04 |
2024-04-25 |
| 152 |
0288 |
WH Group Limited (KY):O |
4,502,934 |
26,117,017 |
|
0.04 |
2024-04-25 |
| 153 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
497,250 |
1,377,383 |
|
0.04 |
2024-04-25 |
| 154 |
3316 |
Binjiang Service Group Co. Ltd.:O |
96,500 |
1,596,110 |
|
0.03 |
2024-03-28 |
| 155 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
3,079,581 |
16,106,209 |
|
0.03 |
2024-04-25 |
| 156 |
9868 |
XPeng Inc.:A |
528,845 |
14,728,333 |
|
0.03 |
2024-04-25 |
| 157 |
1088 |
China Shenhua Energy Company Limited:H |
1,153,995 |
37,043,240 |
|
0.03 |
2024-04-25 |
| 158 |
2013 |
Weimob Inc.:O |
935,564 |
1,244,300 |
|
0.03 |
2024-04-25 |
| 159 |
0144 |
China Merchants Port Holdings Company Limited:O |
1,400,204 |
14,422,101 |
|
0.03 |
2024-04-25 |
| 160 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,305,047 |
20,619,743 |
|
0.03 |
2024-04-25 |
| 161 |
1336 |
New China Life Insurance Company Ltd.:H |
340,821 |
4,880,557 |
|
0.03 |
2024-04-24 |
| 162 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
381,658 |
9,770,445 |
|
0.03 |
2024-04-25 |
| 163 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
1,168,284 |
1,775,792 |
|
0.03 |
2024-04-25 |
| 164 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,928,000 |
4,280,160 |
|
0.03 |
2024-04-25 |
| 165 |
0667 |
China East Education Holdings Limited:O |
703,000 |
1,588,780 |
|
0.03 |
2024-04-25 |
| 166 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
408,065 |
100,710,442 |
|
0.03 |
2024-04-25 |
| 167 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,202,463 |
34,394,453 |
|
0.03 |
2024-04-25 |
| 168 |
1055 |
China Southern Airlines Company Limited:H |
1,485,434 |
4,070,089 |
|
0.03 |
2024-04-23 |
| 169 |
0826 |
Tiangong International Company Limited:O |
884,000 |
1,476,280 |
|
0.03 |
2024-04-25 |
| 170 |
3933 |
United Laboratories International Holdings Limited (The):O |
577,006 |
5,637,349 |
|
0.03 |
2024-04-24 |
| 171 |
2015 |
Li Auto Inc.:A |
560,867 |
52,441,065 |
|
0.03 |
2024-04-25 |
| 172 |
0151 |
Want Want China Holdings Limited:O |
3,743,067 |
16,881,232 |
|
0.03 |
2024-04-25 |
| 173 |
0006 |
Power Assets Holdings Limited:O |
670,845 |
30,489,905 |
|
0.03 |
2024-04-25 |
| 174 |
3888 |
Kingsoft Corporation Limited:O |
421,020 |
10,588,653 |
|
0.03 |
2024-04-25 |
| 175 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
782,963 |
2,317,570 |
|
0.03 |
2024-04-24 |
| 176 |
6886 |
Huatai Securities Co., Ltd.:H |
539,586 |
4,796,920 |
|
0.03 |
2024-04-25 |
| 177 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
4,195,143 |
2,810,746 |
|
0.03 |
2024-04-25 |
| 178 |
2233 |
WEST CHINA CEMENT LIMITED:O |
1,686,000 |
1,871,460 |
|
0.03 |
2024-04-25 |
| 179 |
1691 |
JS Global Lifestyle Company Limited:O |
1,072,700 |
1,566,142 |
|
0.03 |
2024-04-25 |
| 180 |
9866 |
NIO Inc.:A |
481,407 |
15,621,657 |
|
0.03 |
2024-04-25 |
| 181 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,210,563 |
18,694,900 |
|
0.03 |
2024-04-25 |
| 182 |
0753 |
Air China Limited:H |
1,490,104 |
5,975,317 |
|
0.03 |
2024-04-25 |
| 183 |
1776 |
GF Securities Co., Ltd.:H |
510,483 |
3,818,413 |
|
0.03 |
2024-04-25 |
| 184 |
0856 |
VSTECS Holdings Limited:O |
427,000 |
2,079,490 |
|
0.03 |
2024-04-24 |
| 185 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
822,826 |
13,642,455 |
|
0.03 |
2024-04-25 |
| 186 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
412,200 |
3,322,332 |
|
0.03 |
2024-04-25 |
| 187 |
3339 |
Lonking Holdings Limited:O |
1,254,860 |
1,806,998 |
|
0.03 |
2024-04-25 |
| 188 |
1800 |
China Communications Construction Company Limited:H |
1,291,939 |
5,451,983 |
|
0.03 |
2024-04-23 |
| 189 |
1789 |
AK Medical Holdings Limited:O |
322,000 |
1,783,880 |
|
0.03 |
2024-04-25 |
| 190 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
187,475 |
10,254,883 |
|
0.03 |
2024-04-25 |
| 191 |
9698 |
GDS Holdings Limited (KY):A |
420,053 |
2,902,566 |
|
0.03 |
2024-04-02 |
| 192 |
1913 |
PRADA S.P.A.:O |
730,536 |
45,037,544 |
|
0.03 |
2024-04-25 |
| 193 |
0788 |
China Tower Corporation Limited:H |
13,186,981 |
12,132,023 |
|
0.03 |
2024-04-24 |
| 194 |
3958 |
Orient Securities Company Limited:H |
290,000 |
878,700 |
|
0.03 |
2024-04-05 |
| 195 |
0992 |
LENOVO GROUP LIMITED:O |
3,426,809 |
30,224,455 |
|
0.03 |
2024-04-25 |
| 196 |
1530 |
3SBio Inc.:O |
670,230 |
4,054,892 |
|
0.03 |
2024-04-25 |
| 197 |
0816 |
Jinmao Property Services Co., Limited:O |
245,840 |
526,098 |
|
0.03 |
2024-01-23 |
| 198 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
435,713 |
5,394,127 |
|
0.03 |
2024-04-25 |
| 199 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
41,300 |
1,144,010 |
|
0.03 |
2024-04-25 |
| 200 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,844,957 |
18,634,066 |
|
0.03 |
2024-04-25 |
| 201 |
1818 |
Zhaojin Mining Industry Company Limited:H |
730,456 |
9,130,700 |
|
0.03 |
2024-04-25 |
| 202 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
285,621 |
1,605,190 |
|
0.03 |
2024-04-24 |
| 203 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
511,000 |
1,006,670 |
|
0.03 |
2024-04-25 |
| 204 |
2186 |
Luye Pharma Group Ltd.:O |
991,490 |
2,677,023 |
|
0.03 |
2024-04-25 |
| 205 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
431,884 |
1,658,435 |
|
0.03 |
2024-04-25 |
| 206 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
7,884,549 |
47,622,676 |
|
0.03 |
2024-04-25 |
| 207 |
1882 |
Haitian International Holdings Limited:O |
409,914 |
10,206,859 |
|
0.03 |
2024-04-25 |
| 208 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
278,982 |
9,903,861 |
|
0.03 |
2024-04-25 |
| 209 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,088,664 |
2,503,927 |
|
0.03 |
2024-04-24 |
| 210 |
0998 |
China CITIC Bank Corporation Limited:H |
3,761,616 |
16,626,343 |
|
0.03 |
2024-04-25 |
| 211 |
0941 |
China Mobile Limited (HK):O |
5,386,544 |
381,367,315 |
|
0.03 |
2024-04-25 |
| 212 |
0522 |
ASMPT Limited:O |
103,730 |
9,901,029 |
|
0.03 |
2024-04-25 |
| 213 |
3690 |
Meituan:B |
1,383,182 |
154,224,793 |
|
0.02 |
2024-04-25 |
| 214 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,125,546 |
38,381,119 |
|
0.02 |
2024-04-25 |
| 215 |
9922 |
Jiumaojiu International Holdings Limited:O |
351,809 |
1,685,165 |
|
0.02 |
2024-04-25 |
| 216 |
2007 |
Country Garden Holdings Company Limited:O |
6,805,347 |
3,300,593 |
* |
0.02 |
2024-04-24 |
| 217 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
28,200 |
1,900,680 |
|
0.02 |
2024-04-24 |
| 218 |
0819 |
Tianneng Power International Limited:O |
267,181 |
1,640,491 |
|
0.02 |
2024-04-24 |
| 219 |
6066 |
CSC Financial Co., Ltd.:H |
298,100 |
1,737,923 |
|
0.02 |
2024-04-24 |
| 220 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
648,306 |
12,421,543 |
|
0.02 |
2024-04-25 |
| 221 |
1797 |
East Buy Holding Limited:O |
240,160 |
3,832,954 |
|
0.02 |
2024-04-25 |
| 222 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
1,381,709 |
23,212,711 |
|
0.02 |
2024-04-25 |
| 223 |
6690 |
Haier Smart Home Co., Ltd.:H |
664,923 |
17,587,213 |
|
0.02 |
2024-04-25 |
| 224 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,229,627 |
8,754,944 |
|
0.02 |
2024-04-25 |
| 225 |
1958 |
BAIC Motor Corporation Limited:H |
569,100 |
1,252,020 |
|
0.02 |
2024-04-25 |
| 226 |
1070 |
TCL Electronics Holdings Limited:O |
558,733 |
2,810,427 |
|
0.02 |
2024-04-25 |
| 227 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
78,000 |
698,880 |
|
0.02 |
2024-04-23 |
| 228 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
939,966 |
11,975,167 |
|
0.02 |
2024-04-25 |
| 229 |
6100 |
Tongdao Liepin Group:O |
112,180 |
310,739 |
|
0.02 |
2024-04-25 |
| 230 |
1888 |
Kingboard Laminates Holdings Limited:O |
679,242 |
3,776,586 |
|
0.02 |
2024-04-25 |
| 231 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,014,213 |
5,071,065 |
|
0.02 |
2024-04-25 |
| 232 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
616,000 |
2,889,040 |
|
0.02 |
2024-04-24 |
| 233 |
0241 |
Alibaba Health Information Technology Limited:O |
3,470,577 |
9,544,087 |
|
0.02 |
2024-04-25 |
| 234 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,121,282 |
2,993,823 |
|
0.02 |
2024-04-24 |
| 235 |
1193 |
China Resources Gas Group Limited:O |
491,278 |
12,232,822 |
|
0.02 |
2024-04-24 |
| 236 |
0772 |
China Literature Limited:O |
217,172 |
5,831,068 |
|
0.02 |
2024-04-25 |
| 237 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,556,424 |
27,252,984 |
|
0.02 |
2024-04-25 |
| 238 |
1113 |
CK Asset Holdings Limited (KY):O |
743,847 |
24,360,989 |
|
0.02 |
2024-04-25 |
| 239 |
0123 |
Yuexiu Property Company Limited:O |
848,025 |
3,426,021 |
|
0.02 |
2024-04-25 |
| 240 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
132,600 |
4,057,560 |
|
0.02 |
2024-04-25 |
| 241 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,584,678 |
8,219,276 |
|
0.02 |
2024-04-24 |
| 242 |
0823 |
Link Real Estate Investment Trust:Unit |
528,703 |
17,923,032 |
|
0.02 |
2024-04-25 |
| 243 |
1515 |
China Resources Medical Holdings Company Limited:O |
264,500 |
1,055,355 |
|
0.02 |
2024-04-25 |
| 244 |
2727 |
Shanghai Electric Group Company Limited:H |
595,789 |
1,006,883 |
|
0.02 |
2024-04-25 |
| 245 |
6818 |
China Everbright Bank Company Limited:H |
2,572,867 |
6,020,509 |
|
0.02 |
2024-04-25 |
| 246 |
1816 |
CGN Power Co., Ltd.:H |
2,238,482 |
6,111,056 |
|
0.02 |
2024-04-25 |
| 247 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
717,205 |
5,644,403 |
|
0.02 |
2024-04-25 |
| 248 |
3383 |
Agile Group Holdings Limited (KY):O |
1,005,278 |
472,481 |
|
0.02 |
2023-12-04 |
| 249 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
1,104,837 |
9,545,792 |
|
0.02 |
2024-04-25 |
| 250 |
1801 |
Innovent Biologics, Inc.:O |
317,943 |
12,256,703 |
|
0.02 |
2024-04-25 |
| 251 |
2669 |
China Overseas Property Holdings Limited:O |
643,012 |
2,790,672 |
|
0.02 |
2024-04-25 |
| 252 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
942,941 |
22,206,261 |
|
0.02 |
2024-04-25 |
| 253 |
9696 |
Tianqi Lithium Corporation:H |
31,964 |
938,143 |
|
0.02 |
2024-04-25 |
| 254 |
0010 |
HANG LUNG GROUP LIMITED:O |
265,134 |
2,423,325 |
|
0.02 |
2024-04-25 |
| 255 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
244,648 |
6,103,968 |
|
0.02 |
2024-04-24 |
| 256 |
3988 |
BANK OF CHINA LIMITED:H |
16,226,084 |
56,629,033 |
|
0.02 |
2024-04-25 |
| 257 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
2,197 |
443,574 |
|
0.02 |
2023-04-24 |
| 258 |
0778 |
Fortune Real Estate Investment Trust:Unit |
383,999 |
1,436,156 |
|
0.02 |
2024-04-25 |
| 259 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
209,700 |
4,823,100 |
|
0.02 |
2024-04-23 |
| 260 |
2638 |
HK Electric Investments Limited:O |
1,641,791 |
7,716,418 |
|
0.02 |
2024-04-25 |
| 261 |
1951 |
Jinxin Fertility Group Limited:O |
512,000 |
1,259,520 |
|
0.02 |
2024-04-25 |
| 262 |
6881 |
China Galaxy Securities Co., Ltd.:H |
680,608 |
2,633,953 |
|
0.02 |
2024-04-24 |
| 263 |
0548 |
Shenzhen Expressway Corporation Limited:H |
137,160 |
986,180 |
|
0.02 |
2024-04-25 |
| 264 |
1997 |
Wharf Real Estate Investment Company Limited:O |
552,741 |
12,740,680 |
|
0.02 |
2024-04-25 |
| 265 |
1316 |
Nexteer Automotive Group Limited:O |
455,348 |
1,766,750 |
|
0.02 |
2024-04-25 |
| 266 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,097,894 |
1,679,778 |
|
0.02 |
2024-04-25 |
| 267 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,317,449 |
19,971,043 |
|
0.02 |
2024-04-25 |
| 268 |
2869 |
Greentown Service Group Co. Ltd.:O |
567,500 |
1,810,325 |
|
0.02 |
2024-04-25 |
| 269 |
9969 |
InnoCare Pharma Limited:O |
312,107 |
1,370,150 |
|
0.02 |
2024-04-25 |
| 270 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
880,332 |
7,738,118 |
|
0.02 |
2024-04-25 |
| 271 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
625,619 |
4,404,358 |
|
0.02 |
2024-04-25 |
| 272 |
3306 |
JNBY Design Limited:O |
90,000 |
1,229,400 |
|
0.02 |
2024-03-25 |
| 273 |
6110 |
Topsports International Holdings Limited:O |
1,074,000 |
5,638,500 |
|
0.02 |
2024-04-25 |
| 274 |
9896 |
MINISO Group Holding Limited:O |
218,304 |
9,561,715 |
|
0.02 |
2024-04-23 |
| 275 |
9618 |
JD.com, Inc.:A |
482,228 |
53,671,976 |
|
0.02 |
2024-04-25 |
| 276 |
1610 |
COFCO Joycome Foods Limited:O |
784,000 |
1,364,160 |
|
0.02 |
2024-04-25 |
| 277 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
177,000 |
2,732,880 |
|
0.02 |
2024-04-16 |
| 278 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
418,400 |
1,644,312 |
|
0.02 |
2024-04-24 |
| 279 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,444,502 |
10,833,765 |
|
0.02 |
2024-04-24 |
| 280 |
1883 |
CITIC Telecom International Holdings Limited:O |
608,360 |
1,599,987 |
|
0.02 |
2024-04-22 |
| 281 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
809,660 |
2,388,497 |
|
0.02 |
2024-04-25 |
| 282 |
9999 |
NetEase, Inc.:O |
564,876 |
82,810,822 |
|
0.02 |
2024-04-25 |
| 283 |
0777 |
NetDragon Websoft Holdings Limited:O |
85,500 |
925,110 |
|
0.02 |
2024-02-27 |
| 284 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
275,372 |
4,141,595 |
|
0.02 |
2024-04-25 |
| 285 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
3,899,893 |
18,602,490 |
|
0.02 |
2024-04-25 |
| 286 |
1896 |
Maoyan Entertainment:O |
184,200 |
1,797,792 |
|
0.02 |
2024-04-24 |
| 287 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,297,948 |
5,788,848 |
|
0.02 |
2024-04-25 |
| 288 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
2,960,924 |
8,112,932 |
|
0.02 |
2024-04-25 |
| 289 |
9926 |
Akeso, Inc.:O |
136,200 |
6,598,890 |
|
0.02 |
2024-04-25 |
| 290 |
0382 |
Edvantage Group Holdings Limited:O |
179,304 |
430,330 |
|
0.02 |
2024-03-14 |
| 291 |
1799 |
Xinte Energy Co., Ltd.:H |
58,400 |
477,128 |
|
0.02 |
2024-03-12 |
| 292 |
2618 |
JD Logistics, Inc.:O |
1,026,329 |
8,456,951 |
|
0.02 |
2024-04-25 |
| 293 |
2688 |
ENN Energy Holdings Limited:O |
174,560 |
11,486,048 |
|
0.02 |
2024-04-25 |
| 294 |
2038 |
FIH Mobile Limited:O |
1,211,750 |
933,048 |
|
0.02 |
2024-04-18 |
| 295 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
366,638 |
2,236,492 |
|
0.02 |
2024-04-25 |
| 296 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
170,408 |
1,785,876 |
|
0.02 |
2024-04-25 |
| 297 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
36,101,065 |
180,144,314 |
|
0.02 |
2024-04-25 |
| 298 |
1836 |
Stella International Holdings Limited:O |
121,271 |
1,702,645 |
|
0.02 |
2024-04-23 |
| 299 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
163,000 |
272,210 |
|
0.02 |
2024-04-25 |
| 300 |
3868 |
Xinyi Energy Holdings Limited:O |
1,230,557 |
1,304,390 |
|
0.01 |
2024-04-25 |
| 301 |
0683 |
KERRY PROPERTIES LIMITED:O |
216,220 |
3,100,595 |
|
0.01 |
2024-04-25 |
| 302 |
2020 |
ANTA Sports Products Limited:O |
421,884 |
37,547,676 |
|
0.01 |
2024-04-25 |
| 303 |
0512 |
Grand Pharmaceutical Group Limited:O |
528,460 |
2,251,240 |
|
0.01 |
2024-04-25 |
| 304 |
0302 |
CMGE Technology Group Limited:O |
407,050 |
480,319 |
|
0.01 |
2023-12-04 |
| 305 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
248,364 |
15,448,241 |
|
0.01 |
2024-04-25 |
| 306 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
157,749 |
1,706,844 |
|
0.01 |
2024-04-17 |
| 307 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
325,354 |
8,865,897 |
|
0.01 |
2024-04-25 |
| 308 |
2128 |
China Lesso Group Holdings Limited:O |
439,900 |
1,372,488 |
|
0.01 |
2024-04-25 |
| 309 |
0546 |
Fufeng Group Limited:O |
358,228 |
1,927,267 |
|
0.01 |
2024-04-24 |
| 310 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
1,343,240 |
2,068,590 |
|
0.01 |
2024-04-25 |
| 311 |
1208 |
MMG Limited (HK):O |
1,214,000 |
4,261,140 |
|
0.01 |
2024-04-25 |
| 312 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
514,036 |
421,510 |
|
0.01 |
2023-12-04 |
| 313 |
0839 |
China Education Group Holdings Limited (KY):O |
363,120 |
1,470,636 |
|
0.01 |
2024-04-25 |
| 314 |
0960 |
Longfor Group Holdings Limited:O |
937,643 |
9,188,901 |
|
0.01 |
2024-04-25 |
| 315 |
2357 |
AviChina Industry & Technology Company Limited:H |
856,920 |
2,887,820 |
|
0.01 |
2024-04-25 |
| 316 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
140,747 |
1,663,630 |
|
0.01 |
2024-04-25 |
| 317 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
85,060 |
1,529,379 |
|
0.01 |
2024-04-24 |
| 318 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
2,686,333 |
11,013,965 |
|
0.01 |
2024-04-25 |
| 319 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,272,122 |
431,758,207 |
|
0.01 |
2024-04-25 |
| 320 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
355,412 |
3,355,089 |
|
0.01 |
2024-04-25 |
| 321 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
226,727 |
258,469 |
|
0.01 |
2023-12-04 |
| 322 |
0303 |
VTECH HOLDINGS LIMITED:O |
32,718 |
1,449,407 |
|
0.01 |
2024-04-25 |
| 323 |
0347 |
Angang Steel Company Limited:H |
180,959 |
233,437 |
|
0.01 |
2024-03-20 |
| 324 |
6855 |
Ascentage Pharma Group International:O |
35,900 |
621,070 |
|
0.01 |
2024-04-25 |
| 325 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
708,181 |
12,081,568 |
|
0.01 |
2024-04-25 |
| 326 |
0272 |
SHUI ON LAND LIMITED:O |
981,006 |
676,894 |
|
0.01 |
2023-12-04 |
| 327 |
2878 |
Solomon Systech (International) Limited:O |
301,904 |
80,005 |
|
0.01 |
2024-03-14 |
| 328 |
1398 |
Industrial and Commercial Bank of China Limited:H |
10,484,322 |
43,719,623 |
|
0.01 |
2024-04-25 |
| 329 |
2096 |
Simcere Pharmaceutical Group Limited:O |
311,741 |
1,633,523 |
|
0.01 |
2024-04-25 |
| 330 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
78,462 |
8,293,433 |
|
0.01 |
2024-04-25 |
| 331 |
9633 |
Nongfu Spring Co., Ltd:H |
585,382 |
26,225,114 |
|
0.01 |
2024-04-25 |
| 332 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
831,000 |
1,761,720 |
|
0.01 |
2024-04-25 |
| 333 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
56,000 |
512,400 |
|
0.01 |
2024-04-16 |
| 334 |
1999 |
Man Wah Holdings Limited:O |
433,032 |
2,351,364 |
|
0.01 |
2024-04-25 |
| 335 |
1750 |
REM Group (Holdings) Limited:O |
200,000 |
5,400 |
|
0.01 |
2023-04-24 |
| 336 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
64,653 |
1,180,564 |
|
0.01 |
2024-04-25 |
| 337 |
1725 |
USPACE Technology Group Limited:O |
35,000 |
59,500 |
|
0.01 |
2023-10-06 |
| 338 |
1478 |
Q Technology (Group) Company Limited:O |
130,000 |
423,800 |
|
0.01 |
2024-04-18 |
| 339 |
0751 |
Skyworth Group Limited:O |
257,578 |
808,795 |
|
0.01 |
2024-04-25 |
| 340 |
9988 |
Alibaba Group Holding Limited (KY):O |
2,207,475 |
161,145,675 |
|
0.01 |
2024-04-25 |
| 341 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
346,747 |
12,274,844 |
|
0.01 |
2024-04-25 |
| 342 |
0881 |
Zhongsheng Group Holdings Limited:O |
251,425 |
3,424,409 |
|
0.01 |
2024-04-25 |
| 343 |
0743 |
Asia Cement (China) Holdings Corporation:O |
165,000 |
313,500 |
|
0.01 |
2023-12-04 |
| 344 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
34,000 |
72,080 |
|
0.01 |
2024-04-03 |
| 345 |
3396 |
Legend Holdings Corporation:H |
132,400 |
710,988 |
|
0.01 |
2024-04-25 |
| 346 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
66,000 |
825,000 |
|
0.01 |
2024-04-25 |
| 347 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
291,369 |
20,978,568 |
|
0.01 |
2024-04-25 |
| 348 |
1378 |
China Hongqiao Group Limited:O |
937,660 |
10,107,975 |
|
0.01 |
2024-04-25 |
| 349 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
67,000 |
555,430 |
|
0.01 |
2024-04-08 |
| 350 |
0880 |
SJM Holdings Limited:O |
690,173 |
1,932,484 |
|
0.01 |
2024-04-25 |
| 351 |
3328 |
Bank of Communications Co., Ltd.:H |
3,368,627 |
18,325,331 |
|
0.01 |
2024-04-25 |
| 352 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
599,778 |
2,974,899 |
|
0.01 |
2024-04-25 |
| 353 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
301,800 |
1,502,964 |
|
0.01 |
2024-04-25 |
| 354 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
399,910 |
1,431,678 |
|
0.01 |
2024-04-25 |
| 355 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
77,800 |
727,430 |
|
0.01 |
2024-04-23 |
| 356 |
9961 |
TRIP.COM GROUP LIMITED:O |
63,455 |
25,039,343 |
|
0.01 |
2024-04-25 |
| 357 |
0670 |
China Eastern Airlines Corporation Limited:H |
469,037 |
928,693 |
|
0.01 |
2024-03-18 |
| 358 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
250,000 |
507,500 |
|
0.01 |
2024-03-11 |
| 359 |
6618 |
JD Health International Inc.:O |
287,847 |
7,138,606 |
|
0.01 |
2024-04-25 |
| 360 |
0327 |
PAX Global Technology Limited:O |
96,000 |
623,040 |
|
0.01 |
2024-04-08 |
| 361 |
0817 |
China Jinmao Holdings Group Limited:O |
1,208,106 |
700,701 |
|
0.01 |
2024-04-25 |
| 362 |
3899 |
CIMC Enric Holdings Limited:O |
176,000 |
1,342,880 |
|
0.01 |
2024-04-25 |
| 363 |
2282 |
MGM China Holdings Limited:O |
329,822 |
4,300,879 |
|
0.01 |
2024-04-25 |
| 364 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
34,000 |
246,500 |
|
0.01 |
2024-03-15 |
| 365 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
603,639 |
15,724,796 |
|
0.01 |
2024-04-25 |
| 366 |
2367 |
Giant Biogene Holding Co., Ltd:O |
84,200 |
4,016,340 |
|
0.01 |
2024-04-23 |
| 367 |
0558 |
L.K. Technology Holdings Limited:O |
116,250 |
351,075 |
|
0.01 |
2024-04-08 |
| 368 |
0425 |
Minth Group Limited:O |
97,852 |
1,260,334 |
|
0.01 |
2024-04-25 |
| 369 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
371,552 |
3,109,890 |
|
0.01 |
2024-04-24 |
| 370 |
0975 |
Mongolian Mining Corporation:O |
84,000 |
833,280 |
|
0.01 |
2024-03-21 |
| 371 |
0001 |
CK Hutchison Holdings Limited:O |
307,342 |
11,740,464 |
|
0.01 |
2024-04-25 |
| 372 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
385,850 |
7,647,547 |
|
0.01 |
2024-04-25 |
| 373 |
1821 |
ESR Group Limited (KY):O |
337,407 |
2,773,486 |
|
0.01 |
2024-04-25 |
| 374 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
190,000 |
343,900 |
|
0.01 |
2024-04-24 |
| 375 |
2313 |
Shenzhou International Group Holdings Limited:O |
119,651 |
9,081,511 |
|
0.01 |
2024-04-25 |
| 376 |
1299 |
AIA Group Limited:O |
875,092 |
45,110,993 |
|
0.01 |
2024-04-25 |
| 377 |
0863 |
OSL Group Limited (KY):O |
48,500 |
472,875 |
|
0.01 |
2024-03-21 |
| 378 |
1908 |
C&D International Investment Group Limited:O |
142,493 |
1,900,857 |
|
0.01 |
2024-04-24 |
| 379 |
3983 |
China BlueChemical Ltd.:H |
132,041 |
326,141 |
|
0.01 |
2023-12-04 |
| 380 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
108,450 |
573,701 |
|
0.01 |
2024-04-25 |
| 381 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
769,066 |
9,920,951 |
|
0.01 |
2024-04-25 |
| 382 |
0005 |
HSBC HOLDINGS PLC:O |
1,324,106 |
85,735,864 |
|
0.01 |
2024-04-25 |
| 383 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
48,241 |
561,525 |
|
0.01 |
2024-04-25 |
| 384 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
104,561 |
122,336 |
|
0.01 |
2023-12-14 |
| 385 |
2005 |
SSY Group Limited (KY):O |
202,382 |
959,291 |
|
0.01 |
2024-04-25 |
| 386 |
1448 |
Fu Shou Yuan International Group Limited:O |
158,000 |
827,920 |
|
0.01 |
2024-04-23 |
| 387 |
1709 |
DL Holdings Group Limited (KY):O |
103,000 |
440,840 |
|
0.01 |
2024-03-21 |
| 388 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
56,000 |
519,680 |
|
0.01 |
2024-04-22 |
| 389 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
120,168 |
12,797,892 |
|
0.01 |
2024-04-25 |
| 390 |
0853 |
MicroPort Scientific Corporation:O |
119,177 |
679,309 |
|
0.01 |
2024-04-25 |
| 391 |
0004 |
Wharf (Holdings) Limited (The):O |
197,788 |
4,964,479 |
|
0.01 |
2024-04-25 |
| 392 |
1508 |
China Reinsurance (Group) Corporation:H |
428,684 |
235,776 |
|
0.01 |
2023-12-04 |
| 393 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
39,035 |
544,929 |
|
0.01 |
2024-04-09 |
| 394 |
7333 |
CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit |
200 |
1,437 |
|
0.01 |
2023-04-24 |
| 395 |
1097 |
i-CABLE Communications Limited:O |
444,737 |
12,008 |
|
0.01 |
2023-04-24 |
| 396 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,821,537 |
810,584 |
|
0.01 |
2024-04-24 |
| 397 |
1928 |
Sands China Ltd.:O |
493,633 |
8,984,121 |
|
0.01 |
2024-04-25 |
| 398 |
1910 |
Samsonite Group S.A.:O |
87,581 |
2,425,994 |
|
0.01 |
2024-04-25 |
| 399 |
3015 |
Xtrackers Nifty 50 Swap UCITS ETF:Unit |
45 |
90,630 |
|
0.01 |
2023-04-24 |
| 400 |
6160 |
BeOne Medicine Ltd.:O |
80,192 |
7,217,280 |
|
0.01 |
2024-04-25 |
| 401 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
54,914 |
576,597 |
|
0.01 |
2024-04-08 |
| 402 |
1357 |
Meitu, Inc.:O |
265,000 |
824,150 |
|
0.01 |
2024-04-24 |
| 403 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
323,941 |
5,468,124 |
|
0.01 |
2024-04-25 |
| 404 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
538,409 |
290,741 |
|
0.01 |
2023-11-24 |
| 405 |
0806 |
Value Partners Group Limited:O |
105,060 |
178,602 |
|
0.01 |
2024-01-09 |
| 406 |
9987 |
Yum China Holdings, Inc.:O |
22,450 |
6,815,820 |
|
0.01 |
2024-04-25 |
| 407 |
1083 |
Towngas Smart Energy Company Limited:O |
192,265 |
596,022 |
|
0.01 |
2024-04-25 |
| 408 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
249,672 |
8,751,004 |
|
0.01 |
2024-04-25 |
| 409 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
86,500 |
235,280 |
|
0.01 |
2023-04-24 |
| 410 |
2232 |
Crystal International Group Limited:O |
161,000 |
615,020 |
|
0.01 |
2024-04-09 |
| 411 |
6185 |
CanSino Biologics Inc.:H |
7,261 |
133,312 |
|
0.01 |
2024-01-19 |
| 412 |
6969 |
Smoore International Holdings Limited:O |
333,600 |
2,238,456 |
|
0.01 |
2024-04-25 |
| 413 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
92,000 |
150,880 |
|
0.01 |
2023-12-21 |
| 414 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
189,550 |
1,070,958 |
|
0.01 |
2024-04-23 |
| 415 |
1128 |
Wynn Macau, Limited:O |
276,091 |
2,054,117 |
|
0.01 |
2024-04-25 |
| 416 |
0008 |
PCCW LIMITED:O |
396,796 |
1,559,408 |
|
0.01 |
2024-04-16 |
| 417 |
0066 |
MTR CORPORATION LIMITED:O |
315,920 |
7,898,000 |
|
0.01 |
2024-04-24 |
| 418 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
82,104 |
400,668 |
|
0.01 |
2024-04-24 |
| 419 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
119,000 |
465,290 |
|
0.00 |
2024-04-08 |
| 420 |
0011 |
HANG SENG BANK, LIMITED:O |
92,178 |
9,365,285 |
|
0.00 |
2024-04-25 |
| 421 |
1876 |
Budweiser Brewing Company APAC Limited:O |
637,412 |
6,833,057 |
|
0.00 |
2024-04-25 |
| 422 |
0220 |
Uni-President China Holdings Ltd.:O |
205,572 |
1,221,098 |
|
0.00 |
2024-04-25 |
| 423 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
13,000 |
130,260 |
|
0.00 |
2024-01-02 |
| 424 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
467,221 |
11,096,499 |
|
0.00 |
2024-04-25 |
| 425 |
0267 |
CITIC Limited (HK):O |
1,273,189 |
9,434,330 |
|
0.00 |
2024-04-25 |
| 426 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
12,453 |
328,137 |
|
0.00 |
2024-04-25 |
| 427 |
0973 |
L'Occitane International S.A.:O |
52,923 |
1,561,229 |
* |
0.00 |
2024-04-15 |
| 428 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
108,381 |
718,566 |
|
0.00 |
2024-04-25 |
| 429 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
4,300 |
133,300 |
|
0.00 |
2024-04-24 |
| 430 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
13,500 |
23,625 |
|
0.00 |
2023-12-04 |
| 431 |
1038 |
CK Infrastructure Holdings Limited:O |
78,831 |
3,519,804 |
|
0.00 |
2024-04-25 |
| 432 |
1855 |
ZONQING Environmental Limited:O |
8,000 |
223,200 |
|
0.00 |
2024-04-05 |
| 433 |
2888 |
STANDARD CHARTERED PLC:O |
74,846 |
4,999,713 |
|
0.00 |
2024-04-24 |
| 434 |
0276 |
Mongolia Energy Corporation Limited:O |
5,410 |
3,354 |
|
0.00 |
2023-04-24 |
| 435 |
2811 |
Haitong CSI300 Index ETF:Unit |
57 |
760 |
|
0.00 |
2023-10-20 |
| 436 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
48,282 |
210,992 |
|
0.00 |
2024-04-24 |
| 437 |
0799 |
IGG Inc:O |
32,000 |
100,160 |
|
0.00 |
2024-04-25 |
| 438 |
2778 |
Champion Real Estate Investment Trust:Unit |
155,000 |
266,600 |
|
0.00 |
2024-03-27 |
| 439 |
1519 |
J&T Global Express Limited:B |
200,000 |
1,450,000 |
|
0.00 |
2024-04-22 |
| 440 |
6677 |
Sino-Ocean Service Holding Limited:O |
30,000 |
13,950 |
|
0.00 |
2023-04-24 |
| 441 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
22,000 |
70,400 |
|
0.00 |
2024-04-03 |
| 442 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
50,000 |
16,750 |
|
0.00 |
2024-04-23 |
| 443 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
9,400 |
432,870 |
|
0.00 |
2024-03-12 |
| 444 |
0586 |
China Conch Venture Holdings Limited:O |
42,569 |
237,535 |
|
0.00 |
2024-03-15 |
| 445 |
9898 |
Weibo Corporation:A |
3,422 |
231,498 |
|
0.00 |
2024-04-25 |
| 446 |
9993 |
Radiance Holdings (Group) Company Limited:O |
93,000 |
191,580 |
|
0.00 |
2023-12-22 |
| 447 |
1623 |
Hilong Holding Limited:O |
39,000 |
4,407 |
* |
0.00 |
2023-04-24 |
| 448 |
1980 |
Tian Ge Interactive Holdings Limited:O |
27,000 |
12,960 |
|
0.00 |
2023-04-24 |
| 449 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
140,234 |
162,671 |
|
0.00 |
2024-03-28 |
| 450 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
124,526 |
1,029,830 |
|
0.00 |
2024-04-25 |
| 451 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
8,303 |
25,905 |
|
0.00 |
2023-06-05 |
| 452 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
4,000 |
40,960 |
|
0.00 |
2023-11-03 |
| 453 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
100 |
1,026 |
|
0.00 |
2023-04-24 |
| 454 |
2156 |
C&D Property Management Group Co., Ltd:O |
23,000 |
69,000 |
|
0.00 |
2023-04-24 |
| 455 |
0846 |
Mingfa Group (International) Company Limited:O |
92,000 |
20,976 |
|
0.00 |
2023-04-24 |
| 456 |
1179 |
H World Group Limited:O |
49,228 |
1,526,068 |
|
0.00 |
2024-04-25 |
| 457 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
23,022 |
45,814 |
|
0.00 |
2023-09-07 |
| 458 |
3918 |
NagaCorp Ltd.:O |
63,035 |
261,595 |
|
0.00 |
2024-04-10 |
| 459 |
2057 |
ZTO Express (Cayman) Inc.:A |
8,613 |
1,435,787 |
|
0.00 |
2024-04-22 |
| 460 |
3883 |
China Aoyuan Group Limited:O |
50,120 |
4,912 |
|
0.00 |
2023-12-04 |
| 461 |
2840 |
SPDR Gold Trust:Unit |
3,900 |
6,569,550 |
|
0.00 |
2024-04-25 |
| 462 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
36,850 |
2,629,248 |
|
0.00 |
2024-04-25 |
| 463 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,227 |
90,881 |
|
0.00 |
2023-06-20 |
| 464 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
7,343 |
58,083 |
|
0.00 |
2024-04-09 |
| 465 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,000 |
1,700 |
|
0.00 |
2023-04-25 |
| 466 |
2009 |
BBMG Corporation:H |
28,252 |
17,516 |
|
0.00 |
2023-12-04 |
| 467 |
82843 |
AMUNDI FTSE China A50 Index ETF:Unit |
12 |
145 |
|
0.00 |
2023-04-24 |
| 468 |
0348 |
China Healthwise Holdings Limited:O |
9,200 |
552 |
|
0.00 |
2023-12-11 |
| 469 |
9930 |
Horizon Construction Development Limited:O |
37,053 |
60,767 |
|
0.00 |
2024-02-14 |
| 470 |
3738 |
Vobile Group Limited:O |
25,000 |
32,750 |
|
0.00 |
2023-05-23 |
| 471 |
3333 |
China Evergrande Group:O |
141,483 |
23,062 |
* |
0.00 |
2023-08-30 |
| 472 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,000 |
340 |
|
0.00 |
2023-04-24 |
| 473 |
1516 |
Sunac Services Holdings Limited:O |
29,707 |
51,987 |
|
0.00 |
2023-12-04 |
| 474 |
1733 |
E-Commodities Holdings Limited:O |
25,850 |
41,619 |
|
0.00 |
2023-04-24 |
| 475 |
1857 |
China Everbright Water Limited:O |
27,000 |
36,450 |
|
0.00 |
2024-03-18 |
| 476 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
70,655 |
18,370 |
|
0.00 |
2024-03-04 |
| 477 |
3040 |
Global X MSCI China ETF:Unit |
1,500 |
36,900 |
|
0.00 |
2023-04-24 |
| 478 |
1164 |
CGN Mining Company Limited:O |
70,000 |
141,400 |
|
0.00 |
2024-04-11 |
| 479 |
1468 |
Jakota Capital (Holding) Group:O |
70,000 |
4,550 |
|
0.00 |
2024-04-05 |
| 480 |
0636 |
KLN Logistics Group Limited (BM):O |
16,581 |
126,845 |
|
0.00 |
2024-04-22 |
| 481 |
2400 |
XD Inc.:O |
4,400 |
65,296 |
|
0.00 |
2024-04-25 |
| 482 |
0587 |
China Conch Environment Protection Holdings Limited:O |
16,255 |
11,866 |
|
0.00 |
2024-03-15 |
| 483 |
3990 |
Midea Real Estate Holding Limited:O |
12,760 |
46,829 |
|
0.00 |
2024-01-30 |
| 484 |
1269 |
China First Capital Group Limited:O |
15,200 |
684 |
|
0.00 |
2023-04-24 |
| 485 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
6,217 |
9,636 |
|
0.00 |
2023-04-24 |
| 486 |
1196 |
Realord Group Holdings Limited:O |
11,200 |
60,256 |
|
0.00 |
2024-02-16 |
| 487 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
8,210 |
29,802 |
|
0.00 |
2023-12-08 |
| 488 |
0933 |
Viva Goods Company Limited:O |
72,000 |
51,840 |
|
0.00 |
2024-01-31 |
| 489 |
0860 |
Apollo Future Mobility Group Limited:O |
4,264 |
2,089 |
|
0.00 |
2023-12-15 |
| 490 |
0424 |
MECOM Power and Construction Limited:Wrnt |
1,300 |
13 |
|
0.00 |
2023-05-25 |
| 491 |
1383 |
LET Group Holdings Limited:O |
50,000 |
2,150 |
* |
0.00 |
2023-04-24 |
| 492 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
33,499 |
15,075 |
|
0.00 |
2023-12-04 |
| 493 |
0085 |
China Electronics Huada Technology Company Limited:O |
14,000 |
18,200 |
|
0.00 |
2023-04-24 |
| 494 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
30,300 |
|
0.00 |
2023-04-24 |
| 495 |
0718 |
Tai United Holdings Limited:O |
35,000 |
1,050 |
* |
0.00 |
2023-04-24 |
| 496 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,855 |
43,420 |
|
0.00 |
2024-02-27 |
| 497 |
3309 |
C-MER Medical Holdings Limited:O |
8,000 |
23,280 |
|
0.00 |
2023-04-24 |
| 498 |
2858 |
Yixin Group Limited:O |
40,500 |
25,920 |
|
0.00 |
2023-04-24 |
| 499 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
11,652 |
12,002 |
|
0.00 |
2023-04-25 |
| 500 |
0990 |
Deep Source Holdings Limited:O |
80,000 |
45,600 |
|
0.00 |
2023-04-24 |
| 501 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
11,552 |
1,941 |
|
0.00 |
2023-12-04 |
| 502 |
3036 |
Xtrackers MSCI TAIWAN UCITS ETF:Unit |
10 |
4,429 |
|
0.00 |
2023-04-24 |
| 503 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
3,550 |
35,713 |
|
0.00 |
2024-02-28 |
| 504 |
0467 |
United Energy Group Limited:O |
142,000 |
80,940 |
|
0.00 |
2024-03-15 |
| 505 |
0329 |
OCI International Holdings Limited:O |
8,050 |
8,050 |
|
0.00 |
2023-04-24 |
| 506 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
7,330 |
46,326 |
|
0.00 |
2024-01-25 |
| 507 |
82822 |
CSOP FTSE China A50 ETF:Unit |
3,600 |
39,744 |
|
0.00 |
2023-04-24 |
| 508 |
1183 |
MECOM Power and Construction Limited:O |
19,500 |
2,867 |
|
0.00 |
2023-10-10 |
| 509 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
15,018 |
11,113 |
|
0.00 |
2023-04-25 |
| 510 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
46,000 |
15,640 |
|
0.00 |
2023-04-24 |
| 511 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
3,500 |
910 |
|
0.00 |
2023-08-23 |
| 512 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,078 |
7,988 |
|
0.00 |
2023-10-11 |
| 513 |
1788 |
Guotai Junan International Holdings Limited:O |
44,800 |
24,192 |
|
0.00 |
2024-03-15 |
| 514 |
1415 |
Cowell e Holdings Inc.:O |
4,000 |
68,720 |
|
0.00 |
2024-01-19 |
| 515 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
2,042 |
11,476 |
* |
0.00 |
2023-07-05 |
| 516 |
2425 |
AUSTASIA GROUP LTD.:O |
3,182 |
3,564 |
|
0.00 |
2023-07-18 |
| 517 |
0659 |
CTF Services Limited (BM):O |
18,157 |
120,199 |
|
0.00 |
2024-04-22 |
| 518 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
8,000 |
36,640 |
|
0.00 |
2024-04-16 |
| 519 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
154,056 |
49,298 |
|
0.00 |
2023-12-07 |
| 520 |
1918 |
Sunac China Holdings Limited:O |
35,756 |
35,041 |
|
0.00 |
2024-04-02 |
| 521 |
1830 |
Perfect Medical Health Management Limited (KY):O |
5,000 |
11,850 |
|
0.00 |
2023-04-24 |
| 522 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
14,430 |
11,977 |
|
0.00 |
2023-12-04 |
| 523 |
2678 |
Texhong International Group Limited:O |
3,500 |
14,420 |
|
0.00 |
2024-01-17 |
| 524 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
1,132 |
9,962 |
|
0.00 |
2024-03-15 |
| 525 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
17,516 |
18,041 |
|
0.00 |
2023-06-15 |
| 526 |
9959 |
Linklogis Inc.:B |
7,000 |
11,480 |
|
0.00 |
2024-04-23 |
| 527 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
520 |
5,086 |
|
0.00 |
2023-04-24 |
| 528 |
0869 |
Playmates Toys Limited:O |
4,000 |
2,360 |
|
0.00 |
2023-04-24 |
| 529 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
56,645 |
1,303 |
|
0.00 |
2023-04-24 |
| 530 |
8083 |
Youzan Technology Limited:O |
108,000 |
8,208 |
|
0.00 |
2023-12-11 |
| 531 |
0207 |
Joy City Property Limited:O |
44,150 |
9,272 |
|
0.00 |
2023-04-24 |
| 532 |
1992 |
Fosun Tourism Group:O |
3,800 |
14,098 |
|
0.00 |
2023-08-10 |
| 533 |
2268 |
WuXi XDC Cayman Inc.:O |
3,608 |
72,160 |
|
0.00 |
2024-03-07 |
| 534 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
4,940 |
|
0.00 |
2023-04-24 |
| 535 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
3,000 |
14,940 |
|
0.00 |
2023-12-28 |
| 536 |
0691 |
China Shanshui Cement Group Limited:O |
12,348 |
8,891 |
|
0.00 |
2023-04-24 |
| 537 |
0451 |
GCL New Energy Holdings Limited:O |
3,241 |
1,005 |
|
0.00 |
2023-12-04 |
| 538 |
0279 |
Arta TechFin Corporation Limited:O |
50,117 |
1,554 |
|
0.00 |
2023-04-24 |
| 539 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
3,582 |
2,722 |
|
0.00 |
2023-04-24 |
| 540 |
2518 |
Autohome Inc.:O |
1,300 |
63,960 |
|
0.00 |
2023-12-21 |
| 541 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
400 |
1,096 |
|
0.00 |
2023-04-24 |
| 542 |
1765 |
XJ International Holdings Co., Ltd.:O |
20,000 |
4,600 |
|
0.00 |
2024-03-04 |
| 543 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
1,825 |
1,460 |
|
0.00 |
2023-04-24 |
| 544 |
0493 |
GOME Retail Holdings Limited:O |
114,999 |
3,335 |
|
0.00 |
2023-12-04 |
| 545 |
3822 |
Sam Woo Construction Group Limited:O |
4,000 |
268 |
|
0.00 |
2023-04-24 |
| 546 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
7,050 |
5,076 |
|
0.00 |
2024-03-04 |
| 547 |
6655 |
Huaxin Cement Co., Ltd.:H |
1,671 |
12,198 |
|
0.00 |
2023-08-07 |
| 548 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
5,000 |
12,050 |
|
0.00 |
2024-03-08 |
| 549 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,000 |
11,220 |
|
0.00 |
2023-04-24 |
| 550 |
0251 |
S E A HOLDINGS LIMITED:O |
1,268 |
1,864 |
|
0.00 |
2023-04-24 |
| 551 |
3313 |
ArtGo Holdings Limited:O |
2,000 |
780 |
|
0.00 |
2023-04-24 |
| 552 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
1,200 |
1,080 |
|
0.00 |
2023-04-24 |
| 553 |
2801 |
iShares Core MSCI China Index ETF:Unit |
1,000 |
18,050 |
|
0.00 |
2023-04-24 |
| 554 |
1813 |
KWG Group Holdings Limited:O |
6,126 |
1,562 |
|
0.00 |
2023-12-04 |
| 555 |
2162 |
Keymed Biosciences Inc.:O |
500 |
17,475 |
|
0.00 |
2024-04-25 |
| 556 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
1,000 |
4,320 |
|
0.00 |
2024-01-24 |
| 557 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
15,460 |
14,532 |
|
0.00 |
2024-01-23 |
| 558 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
16,956 |
4,409 |
|
0.00 |
2023-12-04 |
| 559 |
3913 |
KWG Living Group Holdings Limited:O |
3,063 |
965 |
|
0.00 |
2023-12-04 |
| 560 |
1618 |
Metallurgical Corporation of China Ltd.:H |
4,148 |
6,346 |
|
0.00 |
2023-12-04 |
| 561 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
8,977 |
5,835 |
|
0.00 |
2023-04-24 |
| 562 |
1257 |
China Everbright Greentech Limited:O |
2,851 |
1,882 |
|
0.00 |
2023-08-25 |
| 563 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
1,552 |
1,661 |
|
0.00 |
2023-04-24 |
| 564 |
0983 |
SOCAM Development Limited:O |
468 |
243 |
|
0.00 |
2023-04-24 |
| 565 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
10,400 |
|
0.00 |
2023-04-24 |
| 566 |
1868 |
Neo-Neon Holdings Limited:O |
2,500 |
1,025 |
|
0.00 |
2023-04-24 |
| 567 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
600 |
35 |
|
0.00 |
2023-04-24 |
| 568 |
0813 |
Shimao Group Holdings Limited:O |
4,430 |
1,484 |
|
0.00 |
2023-12-04 |
| 569 |
3393 |
Wasion Holdings Limited:O |
1,149 |
7,158 |
|
0.00 |
2024-04-08 |
| 570 |
8158 |
China Regenerative Medicine International Limited:O |
350 |
95 |
|
0.00 |
2023-09-07 |
| 571 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
100 |
3,908 |
|
0.00 |
2023-04-24 |
| 572 |
2363 |
Tongda Hong Tai Holdings Limited:O |
75 |
41 |
|
0.00 |
2024-03-20 |
| 573 |
1727 |
Hebei Construction Group Corporation Limited:H |
500 |
260 |
|
0.00 |
2023-04-24 |
| 574 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
4,781 |
4,159 |
|
0.00 |
2024-03-05 |
| 575 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,291 |
13,731 |
|
0.00 |
2024-04-16 |
| 576 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
10,000 |
270 |
* |
0.00 |
2023-06-06 |
| 577 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
336 |
64 |
|
0.00 |
2023-04-24 |
| 578 |
0928 |
King International Investment Limited (KY):O |
1,600 |
112 |
|
0.00 |
2023-04-24 |
| 579 |
0607 |
Fullshare Holdings Limited:O |
544 |
231 |
|
0.00 |
2023-12-05 |
| 580 |
2138 |
EC Healthcare:O |
1,000 |
1,290 |
|
0.00 |
2024-03-04 |
| 581 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
1,589 |
3,702 |
|
0.00 |
2023-12-04 |
| 582 |
1382 |
Pacific Textiles Holdings Limited:O |
1,125 |
1,586 |
|
0.00 |
2023-09-11 |
| 583 |
0598 |
SINOTRANS LIMITED:H |
1,478 |
6,429 |
|
0.00 |
2024-01-03 |
| 584 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,016 |
2,056 |
|
0.00 |
2024-03-04 |
| 585 |
0506 |
China Foods Limited:O |
2,000 |
5,860 |
|
0.00 |
2024-02-14 |
| 586 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
272 |
1,365 |
|
0.00 |
2023-04-24 |
| 587 |
3329 |
BOCOM International Holdings Company Limited:O |
1,883 |
508 |
|
0.00 |
2023-04-24 |
| 588 |
6158 |
Zhenro Properties Group Limited:O |
3,000 |
132 |
|
0.00 |
2023-04-24 |
| 589 |
1371 |
China Ecotourism Group Limited:O |
100 |
22 |
|
0.00 |
2023-04-24 |
| 590 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,030 |
773 |
|
0.00 |
2024-03-12 |
| 591 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,064 |
76 |
|
0.00 |
2023-04-24 |
| 592 |
0332 |
Yuan Heng Gas Holdings Limited:O |
4,000 |
216 |
|
0.00 |
2023-04-24 |
| 593 |
2768 |
Jiayuan International Group Limited:O |
4,124 |
713 |
* |
0.00 |
2023-04-24 |
| 594 |
0911 |
Qianhai Health Holdings Limited:O |
1,000 |
42 |
|
0.00 |
2023-04-24 |
| 595 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
1,000 |
1,560 |
|
0.00 |
2023-04-24 |
| 596 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
440 |
471 |
|
0.00 |
2023-04-24 |
| 597 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,600 |
800 |
|
0.00 |
2024-04-08 |
| 598 |
1086 |
Goodbaby International Holdings Limited:O |
958 |
632 |
|
0.00 |
2023-04-24 |
| 599 |
1332 |
Touyun Biotech Group Limited:O |
1,562 |
375 |
|
0.00 |
2023-04-24 |
| 600 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
182,500 |
|
0.00 |
2023-04-24 |
| 601 |
0622 |
Oshidori International Holdings Limited:O |
3,292 |
514 |
|
0.00 |
2023-04-24 |
| 602 |
3368 |
Parkson Retail Group Limited:O |
1,336 |
154 |
|
0.00 |
2023-04-24 |
| 603 |
0825 |
New World Department Store China Limited:O |
839 |
199 |
|
0.00 |
2023-04-24 |
| 604 |
0605 |
China Financial Services Holdings Limited:O |
100 |
26 |
|
0.00 |
2023-04-24 |
| 605 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
250 |
450 |
|
0.00 |
2023-04-24 |
| 606 |
6699 |
Angelalign Technology Inc.:O |
80 |
6,080 |
|
0.00 |
2024-02-28 |
| 607 |
2158 |
Yidu Tech Inc.:O |
500 |
1,925 |
|
0.00 |
2024-03-18 |
| 608 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
242 |
19 |
|
0.00 |
2023-04-24 |
| 609 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
10 |
627 |
|
0.00 |
2023-04-24 |
| 610 |
1003 |
Huanxi Media Group Limited:O |
1,643 |
904 |
|
0.00 |
2023-04-24 |
| 611 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,500 |
86 |
|
0.00 |
2023-04-24 |
| 612 |
0102 |
Summit Ascent Holdings Limited:O |
2,000 |
94 |
* |
0.00 |
2023-04-24 |
| 613 |
1675 |
AsiaInfo Technologies Limited:O |
400 |
2,748 |
|
0.00 |
2024-04-25 |
| 614 |
1068 |
China Yurun Food Group Limited:O |
753 |
111 |
|
0.00 |
2023-04-24 |
| 615 |
9928 |
Times Neighborhood Holdings Limited:O |
384 |
180 |
|
0.00 |
2023-12-04 |
| 616 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
1,000 |
920 |
|
0.00 |
2023-06-23 |
| 617 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
840 |
290 |
|
0.00 |
2023-04-24 |
| 618 |
0210 |
Daphne International Holdings Limited:O |
704 |
141 |
|
0.00 |
2023-04-24 |
| 619 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,795 |
39 |
|
0.00 |
2023-04-24 |
| 620 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
253 |
2,935 |
|
0.00 |
2023-04-24 |
| 621 |
0531 |
Samson Holding Ltd.:O |
1,000 |
135 |
|
0.00 |
2023-04-24 |
| 622 |
1387 |
China Dili Group:O |
2,861 |
1,888 |
* |
0.00 |
2023-04-24 |
| 623 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
829 |
162 |
|
0.00 |
2023-04-24 |
| 624 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
735 |
228 |
|
0.00 |
2023-04-24 |
| 625 |
2423 |
KE Holdings Inc.:A |
1,000 |
35,900 |
|
0.00 |
2024-04-12 |
| 626 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,508 |
1,840 |
|
0.00 |
2023-06-15 |
| 627 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
385 |
177 |
|
0.00 |
2023-04-24 |
| 628 |
3836 |
China Harmony Auto Holding Limited:O |
402 |
201 |
|
0.00 |
2023-04-24 |
| 629 |
0124 |
Guangdong Land Holdings Limited:O |
444 |
118 |
|
0.00 |
2023-04-24 |
| 630 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
224 |
|
0.00 |
2023-04-24 |
| 631 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
780 |
1,373 |
|
0.00 |
2023-12-04 |
| 632 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
2,000 |
1,500 |
|
0.00 |
2023-09-25 |
| 633 |
0697 |
Shoucheng Holdings Limited:O |
1,600 |
2,160 |
|
0.00 |
2023-08-07 |
| 634 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
2,300 |
313 |
|
0.00 |
2023-04-24 |
| 635 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,507 |
125 |
|
0.00 |
2023-12-04 |
| 636 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
633 |
1,076 |
|
0.00 |
2023-04-24 |
| 637 |
0410 |
SOHO CHINA LIMITED:O |
1,050 |
756 |
|
0.00 |
2023-12-04 |
| 638 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,272 |
307 |
|
0.00 |
2023-06-20 |
| 639 |
0582 |
Shin Hwa World Limited:O |
1,000 |
35 |
|
0.00 |
2023-04-24 |
| 640 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
5 |
5,813 |
|
0.00 |
2023-04-24 |
| 641 |
1680 |
Macau Legend Development Limited:O |
1,000 |
175 |
|
0.00 |
2023-04-24 |
| 642 |
1608 |
VPower Group International Holdings Limited:O |
1,000 |
260 |
* |
0.00 |
2023-04-24 |
| 643 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
162 |
3,799 |
* |
0.00 |
2024-03-28 |
| 644 |
1224 |
C C Land Holdings Limited:O |
500 |
560 |
|
0.00 |
2023-04-24 |
| 645 |
1072 |
Dongfang Electric Corporation Limited:H |
43 |
464 |
|
0.00 |
2024-04-22 |
| 646 |
1698 |
Tencent Music Entertainment Group:A |
200 |
10,000 |
|
0.00 |
2024-03-05 |
| 647 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
133 |
203 |
|
0.00 |
2023-04-25 |
| 648 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
900 |
441 |
|
0.00 |
2023-04-24 |
| 649 |
1122 |
QINGLING MOTORS CO. LTD:H |
141 |
75 |
|
0.00 |
2023-04-24 |
| 650 |
0993 |
XinKong International Capital Holdings Limited:O |
975 |
52 |
|
0.00 |
2023-04-24 |
| 651 |
1033 |
Sinopec Oilfield Service Corporation:H |
582 |
303 |
|
0.00 |
2024-01-03 |
| 652 |
1117 |
China Modern Dairy Holdings Ltd.:O |
842 |
522 |
|
0.00 |
2023-06-15 |
| 653 |
1899 |
Xingda International Holdings Limited:O |
181 |
259 |
|
0.00 |
2023-04-24 |
| 654 |
6666 |
Evergrande Property Services Group Limited:O |
953 |
486 |
|
0.00 |
2024-04-02 |
| 655 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,933 |
255 |
|
0.00 |
2023-04-24 |
| 656 |
0931 |
China HK Power Smart Energy Group Limited:O |
500 |
225 |
|
0.00 |
2023-04-24 |
| 657 |
1628 |
Yuzhou Group Holdings Company Limited:O |
544 |
34 |
|
0.00 |
2024-01-03 |
| 658 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
500 |
3,390 |
|
0.00 |
2023-11-16 |
| 659 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
36 |
127 |
|
0.00 |
2023-04-24 |
| 660 |
3813 |
Pou Sheng International (Holdings) Limited:O |
364 |
229 |
|
0.00 |
2023-11-13 |
| 661 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
245 |
850 |
|
0.00 |
2024-01-31 |
| 662 |
1027 |
China Jicheng Holdings Limited:O |
25 |
25 |
|
0.00 |
2023-04-24 |
| 663 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
317 |
114 |
|
0.00 |
2023-12-04 |
| 664 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
500 |
29 |
|
0.00 |
2023-10-13 |
| 665 |
1051 |
G-Resources Group Limited:O |
10 |
25 |
|
0.00 |
2023-04-24 |
| 666 |
2136 |
Lifestyle China Group Limited:O |
29 |
22 |
|
0.00 |
2023-04-24 |
| 667 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
60 |
189 |
|
0.00 |
2024-03-26 |
| 668 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
11 |
2 |
|
0.00 |
2024-03-20 |
| 669 |
2324 |
Capital VC Limited:O |
4 |
0 |
|
0.00 |
2023-04-24 |
| 670 |
2066 |
Shengjing Bank Co., Ltd.:H |
13 |
12 |
|
0.00 |
2023-04-24 |
| 671 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
21 |
4 |
|
0.00 |
2023-11-09 |
| 672 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
4 |
8 |
|
0.00 |
2023-07-05 |