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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
657,200 |
11,678,444 |
|
80.15 |
2021-06-25 |
| 2 |
3182 |
W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit |
565,700 |
11,291,372 |
|
72.53 |
2021-06-24 |
| 3 |
7373 |
ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit |
3,211,700 |
17,824,935 |
|
57.35 |
2021-06-23 |
| 4 |
3065 |
Xtrackers MSCI Singapore UCITS ETF:Unit |
1,161,500 |
13,972,845 |
|
50.94 |
2021-06-25 |
| 5 |
7232 |
Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit |
5,191,100 |
44,072,439 |
|
39.63 |
2021-06-25 |
| 6 |
3037 |
CSOP Hang Seng Index ETF:Unit |
2,214,100 |
65,271,668 |
|
38.84 |
2021-06-25 |
| 7 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
1,183,700 |
27,012,034 |
|
34.81 |
2021-06-25 |
| 8 |
7332 |
Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit |
4,981,000 |
36,859,400 |
|
34.59 |
2021-06-23 |
| 9 |
3027 |
Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit |
657,437 |
15,883,678 |
|
31.92 |
2021-06-23 |
| 10 |
7230 |
Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit |
515,400 |
4,094,853 |
|
28.63 |
2021-06-22 |
| 11 |
83149 |
CSOP MSCI China A Inclusion Index ETF:Unit |
432,600 |
6,454,392 |
|
25.45 |
2021-06-08 |
| 12 |
3048 |
Xtrackers MSCI Brazil UCITS ETF:Unit |
180,000 |
7,380,000 |
|
22.64 |
2021-06-25 |
| 13 |
3055 |
Xtrackers MSCI China UCITS ETF:Unit |
19,400 |
3,739,350 |
|
21.56 |
2021-06-21 |
| 14 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
3,602,800 |
13,632,995 |
|
19.58 |
2021-06-25 |
| 15 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
13,041,800 |
140,329,768 |
|
18.96 |
2021-06-25 |
| 16 |
7333 |
CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit |
5,686,700 |
37,162,585 |
|
16.92 |
2021-06-25 |
| 17 |
3077 |
Premia US Treasury Floating Rate ETF:Unit |
480 |
1,864,104 |
|
16.00 |
2021-06-11 |
| 18 |
7231 |
Global X Hang Seng Index Daily (2x) Leveraged Product:Unit |
1,177,400 |
13,104,462 |
|
15.49 |
2021-06-24 |
| 19 |
82813 |
ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit |
40,482 |
4,238,465 |
|
13.49 |
2021-06-23 |
| 20 |
3043 |
Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit |
33,700 |
1,997,062 |
|
12.41 |
2021-06-25 |
| 21 |
3186 |
CICC KraneShares CSI China Internet Index ETF:Unit |
31,000 |
2,930,120 |
|
12.40 |
2021-06-25 |
| 22 |
7362 |
Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit |
557,000 |
2,768,290 |
|
12.11 |
2021-06-04 |
| 23 |
7248 |
CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit |
1,276,600 |
9,057,477 |
|
11.82 |
2021-06-25 |
| 24 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
2,714,500 |
10,646,269 |
|
11.80 |
2021-06-25 |
| 25 |
3082 |
Xtrackers MSCI Malaysia UCITS ETF:Unit |
11,280 |
992,640 |
|
11.75 |
2021-01-28 |
| 26 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
4,952,200 |
55,316,074 |
|
11.36 |
2021-06-25 |
| 27 |
3149 |
CSOP MSCI China A Inclusion Index ETF:Unit |
183,600 |
3,288,276 |
|
10.80 |
2021-06-24 |
| 28 |
3197 |
ChinaAMC MSCI China A Inclusion Index ETF:Unit |
263,400 |
3,974,706 |
|
10.54 |
2021-06-02 |
| 29 |
7336 |
Global X Hang Seng Index Daily (-1x) Inverse Product:Unit |
578,425 |
2,582,089 |
|
10.33 |
2021-06-24 |
| 30 |
3121 |
ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit |
89,240 |
916,495 |
|
9.92 |
2021-06-21 |
| 31 |
7272 |
ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit |
425,800 |
5,471,530 |
|
9.68 |
2021-06-25 |
| 32 |
3005 |
CSOP CSI 500 ETF:Unit |
326,200 |
7,365,596 |
|
9.06 |
2021-06-24 |
| 33 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
106,100 |
3,751,696 |
|
8.84 |
2021-06-10 |
| 34 |
3099 |
Xtrackers MSCI Indonesia Swap UCITS ETF:Unit |
13,525 |
1,379,550 |
|
8.84 |
2021-06-25 |
| 35 |
3194 |
CSOP Global Cloud Computing Technology Index ETF:Unit |
273,300 |
4,812,813 |
|
8.59 |
2021-06-25 |
| 36 |
3165 |
ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit |
152,107 |
2,360,701 |
|
8.01 |
2021-06-21 |
| 37 |
3198 |
Ping An Nasdaq 5HANDL ETF:Unit |
28,100 |
2,721,204 |
|
7.81 |
2021-02-23 |
| 38 |
3193 |
CSOP Yinhua CSI 5G Communications Theme ETF:Unit |
156,100 |
1,251,142 |
|
7.81 |
2021-06-25 |
| 39 |
2813 |
ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit |
23,100 |
2,905,980 |
|
7.70 |
2021-06-23 |
| 40 |
9186 |
CICC KraneShares CSI China Internet Index ETF:Unit |
18,850 |
229,405 |
|
7.54 |
2021-06-10 |
| 41 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
2,418,900 |
14,428,739 |
|
6.14 |
2021-06-25 |
| 42 |
3047 |
SSIF DCE Iron Ore Futures Index ETF:Unit |
513,300 |
10,219,803 |
|
6.11 |
2021-06-25 |
| 43 |
3023 |
Ping An Nasdaq AI and Robotics ETF:Unit |
23,100 |
3,288,285 |
|
5.92 |
2021-06-25 |
| 44 |
3127 |
Global X CSI 300 ETF:Unit |
145,500 |
3,203,910 |
|
5.82 |
2021-06-16 |
| 45 |
3130 |
Hang Seng Harvest CSI 300 Index ETF:Unit |
172,600 |
5,405,832 |
|
5.75 |
2021-06-25 |
| 46 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
954,700 |
3,790,159 |
|
5.65 |
2021-06-25 |
| 47 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
11,161,599 |
1,229,450,130 |
|
5.62 |
2021-06-25 |
| 48 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
66,990 |
18,006,912 |
|
5.49 |
2021-06-25 |
| 49 |
2824 |
Lippo Select HK & Mainland Property ETF:Unit |
61,000 |
4,883,660 |
|
5.19 |
2021-06-17 |
| 50 |
82834 |
iShares NASDAQ 100 Index ETF:Unit |
62,800 |
14,029,520 |
|
5.15 |
2021-06-08 |
| 51 |
9834 |
iShares NASDAQ 100 Index ETF:Unit |
62,400 |
2,164,032 |
|
5.11 |
2021-06-23 |
| 52 |
7322 |
Global X S&P 500 Daily (-1x) Inverse Product:Unit |
331,500 |
2,174,640 |
|
5.10 |
2021-06-25 |
| 53 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
9,722,974 |
124,065,148 |
|
4.90 |
2021-06-25 |
| 54 |
2802 |
iShares MSCI Emerging Asia Index ETF:Unit |
163,100 |
11,870,418 |
|
4.53 |
2021-06-25 |
| 55 |
83093 |
CICC CSI Select 100 Fund:Unit |
203,000 |
2,212,700 |
|
4.51 |
2021-05-24 |
| 56 |
2814 |
Samsung NYSE FANG+ ETF:Unit |
229,200 |
4,955,304 |
|
4.24 |
2021-06-25 |
| 57 |
83079 |
CICC Bloomberg China Treasury 1-10 Years ETF:Unit |
29,240 |
3,236,868 |
|
4.18 |
2021-04-14 |
| 58 |
3118 |
Harvest MSCI China A Index ETF:Unit |
133,100 |
2,928,200 |
|
4.16 |
2021-06-18 |
| 59 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
1,896,000 |
19,661,520 |
|
4.07 |
2021-06-25 |
| 60 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
810,000 |
6,394,950 |
|
4.05 |
2021-06-25 |
| 61 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
948,135 |
30,036,917 |
|
3.98 |
2021-06-25 |
| 62 |
9814 |
Samsung NYSE FANG+ ETF:Unit |
199,400 |
555,927 |
|
3.69 |
2021-06-24 |
| 63 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
23,800 |
4,959,920 |
|
3.32 |
2021-06-23 |
| 64 |
9077 |
Premia US Treasury Floating Rate ETF:Unit |
95 |
47,525 |
|
3.17 |
2021-05-25 |
| 65 |
3032 |
Hang Seng TECH Index ETF:Unit |
5,281,400 |
43,254,666 |
|
3.05 |
2021-06-25 |
| 66 |
83118 |
Harvest MSCI China A Index ETF:Unit |
94,000 |
1,735,240 |
|
2.94 |
2021-06-24 |
| 67 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
12,771,600 |
61,814,544 |
|
2.74 |
2021-06-25 |
| 68 |
3072 |
Nikko AM Global Internet ETF:Unit |
29,050 |
4,894,925 |
|
2.66 |
2021-06-25 |
| 69 |
3181 |
Premia Asia Innovative Technology and Metaverse Theme ETF:Unit |
19,850 |
2,814,730 |
|
2.48 |
2021-06-25 |
| 70 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
242,600 |
5,487,612 |
|
2.43 |
2021-06-25 |
| 71 |
83197 |
ChinaAMC MSCI China A Inclusion Index ETF:Unit |
59,200 |
742,960 |
|
2.37 |
2021-05-07 |
| 72 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
19,261,100 |
28,699,039 |
|
2.28 |
2021-06-25 |
| 73 |
2832 |
Bosera STAR 50 Index ETF:Unit |
142,000 |
1,787,780 |
|
2.18 |
2021-06-25 |
| 74 |
3058 |
Global X China Innovator Active ETF:Unit |
24,900 |
1,644,894 |
|
2.17 |
2021-06-25 |
| 75 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
4,248,300 |
30,778,934 |
|
2.01 |
2021-06-25 |
| 76 |
83127 |
Global X CSI 300 ETF:Unit |
49,300 |
897,260 |
|
1.97 |
2021-06-17 |
| 77 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
26,808,400 |
218,756,544 |
|
1.96 |
2021-06-25 |
| 78 |
83005 |
CSOP CSI 500 ETF:Unit |
67,400 |
1,267,120 |
|
1.87 |
2021-06-25 |
| 79 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
70,400 |
2,031,744 |
|
1.85 |
2021-06-25 |
| 80 |
3050 |
Global X China Global Leaders ETF:Unit |
39,450 |
2,684,967 |
|
1.83 |
2021-06-25 |
| 81 |
2810 |
Premia Dow Jones Emerging Asean Titans 100 ETF:Unit |
73,780 |
5,238,380 |
|
1.80 |
2021-06-21 |
| 82 |
3079 |
CICC Bloomberg China Treasury 1-10 Years ETF:Unit |
12,380 |
1,647,778 |
|
1.77 |
2021-06-18 |
| 83 |
9022 |
iShares MSCI Emerging Markets ETF:Unit |
4,030 |
322,642 |
|
1.75 |
2021-06-25 |
| 84 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
4,495,300 |
9,754,801 |
|
1.67 |
2021-06-25 |
| 85 |
3109 |
CSOP STAR 50 Index ETF:Unit |
87,000 |
1,445,940 |
|
1.64 |
2021-06-25 |
| 86 |
7348 |
CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit |
324,700 |
2,508,308 |
|
1.50 |
2021-06-25 |
| 87 |
2804 |
Premia Vietnam ETF:Unit |
32,050 |
3,230,640 |
|
1.44 |
2021-06-25 |
| 88 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
112,200 |
829,719 |
|
1.44 |
2021-04-08 |
| 89 |
3067 |
iShares Hang Seng TECH ETF:Unit |
7,542,971 |
130,116,250 |
|
1.42 |
2021-06-25 |
| 90 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
18,629,600 |
75,487,139 |
|
1.40 |
2021-06-25 |
| 91 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
96,680 |
10,238,412 |
|
1.39 |
2021-06-25 |
| 92 |
2800 |
Tracker Fund of Hong Kong:Unit |
44,316,904 |
1,312,666,696 |
|
1.34 |
2021-06-25 |
| 93 |
9181 |
Premia Asia Innovative Technology and Metaverse Theme ETF:Unit |
10,700 |
195,382 |
|
1.34 |
2021-06-17 |
| 94 |
3022 |
iShares MSCI Emerging Markets ETF:Unit |
3,060 |
1,903,320 |
|
1.33 |
2021-06-25 |
| 95 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
4,320,870 |
277,486,271 |
|
1.29 |
2021-06-25 |
| 96 |
83186 |
CICC KraneShares CSI China Internet Index ETF:Unit |
3,100 |
243,660 |
|
1.24 |
2021-06-09 |
| 97 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
303,453 |
15,688,520 |
|
1.19 |
2021-06-25 |
| 98 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
641,200 |
7,239,148 |
|
1.05 |
2021-06-17 |
| 99 |
82836 |
iShares Core SENSEX India Index ETF:Unit |
250,000 |
6,605,000 |
|
1.05 |
2021-06-25 |
| 100 |
9001 |
Premia China USD Property Bond ETF:Unit |
2,050 |
101,475 |
|
0.93 |
2021-06-21 |
| 101 |
83001 |
Premia China USD Property Bond ETF:Unit |
1,995 |
638,799 |
|
0.91 |
2021-06-08 |
| 102 |
9810 |
Premia Dow Jones Emerging Asean Titans 100 ETF:Unit |
36,600 |
334,890 |
|
0.89 |
2021-06-18 |
| 103 |
2823 |
iShares FTSE China A50 ETF:Unit |
8,412,310 |
171,106,385 |
|
0.89 |
2021-06-25 |
| 104 |
9078 |
Premia US Treasury Floating Rate ETF:Unit |
970 |
491,499 |
|
0.88 |
2021-05-25 |
| 105 |
9096 |
CSOP US Dollar Money Market ETF:Unit |
13,000 |
1,332,500 |
|
0.87 |
2021-06-24 |
| 106 |
2822 |
CSOP FTSE China A50 ETF:Unit |
5,539,380 |
110,898,388 |
|
0.86 |
2021-06-25 |
| 107 |
83100 |
E Fund (HK) CSI 300 A-Share Index ETF:Unit |
5,000 |
251,000 |
|
0.83 |
2021-06-23 |
| 108 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
425,800 |
12,314,136 |
|
0.81 |
2021-06-25 |
| 109 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
2,063,463 |
144,442,410 |
|
0.73 |
2021-06-25 |
| 110 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
27,088 |
2,776,520 |
|
0.73 |
2021-06-25 |
| 111 |
2825 |
W.I.S.E.-CSI HK 100 Tracker:Unit |
385,000 |
12,065,900 |
|
0.71 |
2021-05-25 |
| 112 |
83167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
40,522 |
3,532,708 |
|
0.69 |
2021-06-15 |
| 113 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
1,775,900 |
13,408,045 |
|
0.67 |
2021-06-25 |
| 114 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
10,000 |
10,336,500 |
|
0.64 |
2021-06-21 |
| 115 |
3093 |
CICC CSI Select 100 Fund:Unit |
28,500 |
373,635 |
|
0.63 |
2021-06-01 |
| 116 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
17,600 |
1,294,304 |
|
0.60 |
2021-06-25 |
| 117 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
747,500 |
3,260,595 |
|
0.59 |
2021-06-25 |
| 118 |
2811 |
Haitong CSI300 Index ETF:Unit |
60,800 |
1,337,600 |
|
0.58 |
2021-05-27 |
| 119 |
3031 |
Haitong MSCI China A ESG ETF:Unit |
185,400 |
2,493,630 |
|
0.56 |
2021-06-25 |
| 120 |
2843 |
AMUNDI FTSE China A50 Index ETF:Unit |
79,384 |
1,701,993 |
|
0.55 |
2021-06-24 |
| 121 |
9072 |
Nikko AM Global Internet ETF:Unit |
5,830 |
126,511 |
|
0.53 |
2021-06-25 |
| 122 |
3091 |
NikkoAM Metaverse Theme Active ETF:Unit |
7,220 |
772,540 |
|
0.52 |
2021-06-23 |
| 123 |
9845 |
Global X China Electric Vehicle and Battery ETF:Unit |
230,950 |
4,494,287 |
|
0.51 |
2021-06-25 |
| 124 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
333,209 |
4,751,560 |
|
0.50 |
2021-06-25 |
| 125 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
15,400 |
3,019,170 |
|
0.49 |
2021-06-21 |
| 126 |
9167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
27,900 |
376,650 |
|
0.47 |
2021-05-12 |
| 127 |
3122 |
CSOP RMB Money Market ETF:Unit |
5,200 |
973,180 |
|
0.46 |
2021-06-22 |
| 128 |
83122 |
CSOP RMB Money Market ETF:Unit |
5,190 |
808,343 |
|
0.46 |
2021-04-08 |
| 129 |
9836 |
iShares Core SENSEX India Index ETF:Unit |
109,500 |
447,417 |
|
0.46 |
2021-06-25 |
| 130 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
75,200 |
1,567,168 |
|
0.46 |
2021-06-25 |
| 131 |
9187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
40,800 |
118,646 |
|
0.41 |
2021-06-04 |
| 132 |
3019 |
Xtrackers MSCI World Swap UCITS ETF:Unit |
7,205 |
505,791 |
|
0.41 |
2021-06-24 |
| 133 |
3081 |
Value Gold ETF:Unit |
160,300 |
6,809,544 |
|
0.40 |
2021-06-25 |
| 134 |
9047 |
SSIF DCE Iron Ore Futures Index ETF:Unit |
33,200 |
83,000 |
|
0.40 |
2021-06-23 |
| 135 |
3080 |
Ping An of China CSI 5-10Y CGB ETF:Unit |
7,632 |
1,000,555 |
|
0.37 |
2021-06-16 |
| 136 |
2805 |
Vanguard FTSE Asia ex Japan Index ETF:Unit |
28,550 |
881,624 |
* |
0.34 |
2021-05-12 |
| 137 |
2820 |
Global X China Biotech ETF:Unit |
84,150 |
11,579,040 |
|
0.34 |
2021-06-25 |
| 138 |
3096 |
CSOP US Dollar Money Market ETF:Unit |
5,000 |
3,986,500 |
|
0.33 |
2020-12-01 |
| 139 |
82811 |
Haitong CSI300 Index ETF:Unit |
35,000 |
640,850 |
|
0.33 |
2021-05-31 |
| 140 |
9086 |
ChinaAMC NASDAQ 100 ETF:Unit |
172,800 |
643,507 |
|
0.33 |
2021-06-07 |
| 141 |
3071 |
CICC HKD Money Market ETF:Unit |
1,533 |
1,534,840 |
|
0.32 |
2021-06-15 |
| 142 |
0358 |
Jiangxi Copper Company Limited:H |
3,949,000 |
65,158,500 |
|
0.28 |
2021-06-25 |
| 143 |
3191 |
Global X China Semiconductor ETF:Unit |
63,050 |
4,040,244 |
|
0.28 |
2021-06-25 |
| 144 |
82832 |
Bosera STAR 50 Index ETF:Unit |
18,000 |
188,280 |
|
0.28 |
2021-06-25 |
| 145 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
3,510 |
3,001,752 |
|
0.26 |
2021-06-24 |
| 146 |
2801 |
iShares Core MSCI China Index ETF:Unit |
353,709 |
12,393,963 |
|
0.26 |
2021-06-25 |
| 147 |
82817 |
Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit |
13,920 |
1,409,400 |
|
0.23 |
2021-06-22 |
| 148 |
9804 |
Premia Vietnam ETF:Unit |
4,800 |
62,352 |
|
0.22 |
2021-06-23 |
| 149 |
0820 |
HSBC China Dragon Fund:Unit |
94,102 |
1,554,565 |
|
0.21 |
2021-06-09 |
| 150 |
9140 |
Vanguard S&P 500 Index ETF:Unit |
54,800 |
210,213 |
* |
0.20 |
2021-05-12 |
| 151 |
3040 |
Global X MSCI China ETF:Unit |
43,502 |
1,963,680 |
|
0.20 |
2021-06-25 |
| 152 |
9067 |
iShares Hang Seng TECH ETF:Unit |
1,027,800 |
2,281,716 |
|
0.19 |
2021-06-25 |
| 153 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
7,080 |
871,194 |
|
0.19 |
2021-06-25 |
| 154 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
14,748,354 |
351,010,825 |
|
0.19 |
2021-06-25 |
| 155 |
9191 |
Global X China Semiconductor ETF:Unit |
41,600 |
343,824 |
|
0.19 |
2021-06-25 |
| 156 |
9807 |
Global X China Robotics and AI ETF:Unit |
13,350 |
112,340 |
|
0.19 |
2021-06-25 |
| 157 |
3011 |
ICBC CICC USD Money Market ETF:Unit |
716 |
5,716,079 |
|
0.19 |
2021-06-23 |
| 158 |
82822 |
CSOP FTSE China A50 ETF:Unit |
1,112,246 |
18,530,018 |
|
0.17 |
2021-06-25 |
| 159 |
9031 |
Haitong MSCI China A ESG ETF:Unit |
55,500 |
95,904 |
|
0.17 |
2021-06-25 |
| 160 |
2803 |
Premia CSI Caixin China Bedrock Economy ETF:Unit |
113,000 |
993,835 |
|
0.17 |
2021-06-21 |
| 161 |
3140 |
Vanguard S&P 500 Index ETF:Unit |
41,500 |
1,228,400 |
* |
0.17 |
2021-05-12 |
| 162 |
6837 |
Haitong Securities Co., Ltd.:H |
5,107,897 |
35,244,489 |
|
0.15 |
2021-06-25 |
| 163 |
1186 |
China Railway Construction Corporation Limited:H |
3,053,966 |
15,697,385 |
|
0.15 |
2021-06-25 |
| 164 |
83031 |
Haitong MSCI China A ESG ETF:Unit |
42,500 |
474,300 |
|
0.13 |
2021-06-22 |
| 165 |
2806 |
Global X China Consumer Brand ETF:Unit |
20,200 |
1,657,612 |
|
0.12 |
2021-06-25 |
| 166 |
9091 |
NikkoAM Metaverse Theme Active ETF:Unit |
1,670 |
22,979 |
|
0.12 |
2021-06-24 |
| 167 |
9081 |
Value Gold ETF:Unit |
48,200 |
263,654 |
|
0.12 |
2021-06-23 |
| 168 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
130,000 |
2,107,300 |
|
0.11 |
2021-06-25 |
| 169 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
6,487 |
680,486 |
|
0.11 |
2021-06-25 |
| 170 |
3001 |
Premia China USD Property Bond ETF:Unit |
235 |
90,146 |
|
0.11 |
2021-06-24 |
| 171 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
83,000 |
2,377,120 |
|
0.11 |
2021-06-25 |
| 172 |
9011 |
ICBC CICC USD Money Market ETF:Unit |
393 |
404,024 |
|
0.10 |
2021-06-24 |
| 173 |
1799 |
Xinte Energy Co., Ltd.:H |
313,600 |
4,860,800 |
|
0.10 |
2021-06-25 |
| 174 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
5,711,057 |
62,022,079 |
|
0.10 |
2021-06-25 |
| 175 |
2807 |
Global X China Robotics and AI ETF:Unit |
7,150 |
467,038 |
|
0.10 |
2021-06-25 |
| 176 |
2817 |
Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit |
5,720 |
694,408 |
|
0.10 |
2021-06-25 |
| 177 |
1088 |
China Shenhua Energy Company Limited:H |
3,246,636 |
58,049,852 |
|
0.10 |
2021-06-25 |
| 178 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
9,617 |
3,289,014 |
|
0.10 |
2021-06-25 |
| 179 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,356,242 |
189,933,478 |
|
0.09 |
2021-06-25 |
| 180 |
83010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
257,500 |
14,981,350 |
|
0.09 |
2021-06-25 |
| 181 |
82843 |
AMUNDI FTSE China A50 Index ETF:Unit |
12,246 |
217,856 |
|
0.08 |
2021-06-24 |
| 182 |
6819 |
IntelliCentrics Global Holdings Ltd.:O |
383,500 |
3,263,585 |
|
0.08 |
2021-06-25 |
| 183 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
11,622,834 |
34,287,360 |
|
0.08 |
2021-06-25 |
| 184 |
9141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
96,400 |
201,283 |
|
0.08 |
2021-06-24 |
| 185 |
82823 |
iShares FTSE China A50 ETF:Unit |
757,428 |
12,808,107 |
|
0.08 |
2021-06-24 |
| 186 |
2809 |
Global X China Clean Energy ETF:Unit |
20,750 |
2,636,288 |
|
0.08 |
2021-06-25 |
| 187 |
83074 |
iShares Core MSCI Taiwan Index ETF:Unit |
2,500 |
408,625 |
|
0.08 |
2021-06-25 |
| 188 |
9088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
35,800 |
47,686 |
|
0.08 |
2021-06-25 |
| 189 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,167,762 |
15,672,919 |
|
0.08 |
2021-06-25 |
| 190 |
9812 |
Samsung CSI China Dragon Internet ETF:Unit |
11,800 |
31,577 |
|
0.07 |
2021-05-24 |
| 191 |
3036 |
Xtrackers MSCI TAIWAN UCITS ETF:Unit |
2,020 |
881,932 |
|
0.07 |
2021-06-18 |
| 192 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,496,000 |
11,706,240 |
|
0.06 |
2021-06-25 |
| 193 |
1800 |
China Communications Construction Company Limited:H |
2,645,338 |
9,999,378 |
|
0.06 |
2021-06-25 |
| 194 |
1816 |
CGN Power Co., Ltd.:H |
6,668,797 |
11,537,019 |
|
0.06 |
2021-06-25 |
| 195 |
0019 |
SWIRE PACIFIC LIMITED:A |
524,665 |
29,827,205 |
|
0.06 |
2021-06-25 |
| 196 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
17,800 |
489,144 |
|
0.06 |
2021-06-25 |
| 197 |
83081 |
Value Gold ETF:Unit |
22,800 |
804,840 |
|
0.06 |
2021-06-25 |
| 198 |
1696 |
SISRAM MEDICAL LTD:O |
248,800 |
4,229,600 |
|
0.06 |
2021-06-25 |
| 199 |
1817 |
Mulsanne Group Holding Limited:O |
508,500 |
3,254,400 |
|
0.05 |
2021-06-25 |
| 200 |
1072 |
Dongfang Electric Corporation Limited:H |
169,800 |
1,110,492 |
|
0.05 |
2021-06-25 |
| 201 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
9,910,687 |
51,932,000 |
|
0.05 |
2021-06-25 |
| 202 |
9817 |
Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit |
2,840 |
44,588 |
|
0.05 |
2021-06-22 |
| 203 |
83101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
5,550 |
103,730 |
* |
0.05 |
2021-05-12 |
| 204 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
186,000 |
1,249,920 |
* |
0.05 |
2021-04-07 |
| 205 |
82828 |
Hang Seng China Enterprises Index ETF:Unit |
87,200 |
7,992,752 |
|
0.04 |
2021-06-25 |
| 206 |
9911 |
Newborn Town Inc.:O |
434,000 |
3,003,280 |
|
0.04 |
2021-06-25 |
| 207 |
1263 |
PC Partner Group Limited:O |
162,000 |
842,400 |
|
0.04 |
2021-06-25 |
| 208 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
118,000 |
2,083,880 |
|
0.04 |
2021-06-25 |
| 209 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
5,451,588 |
8,722,541 |
|
0.04 |
2021-06-25 |
| 210 |
6865 |
Flat Glass Group Co., Ltd.:H |
178,000 |
5,322,200 |
|
0.04 |
2021-06-25 |
| 211 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
45,900 |
741,744 |
|
0.04 |
2021-06-25 |
| 212 |
3015 |
Xtrackers Nifty 50 Swap UCITS ETF:Unit |
255 |
408,765 |
|
0.04 |
2021-06-02 |
| 213 |
9979 |
Greentown Management Holdings Company Limited:O |
714,443 |
3,750,826 |
|
0.04 |
2021-06-25 |
| 214 |
9085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
4,900 |
16,435 |
* |
0.04 |
2021-05-11 |
| 215 |
0998 |
China CITIC Bank Corporation Limited:H |
5,243,058 |
21,024,663 |
|
0.04 |
2021-06-25 |
| 216 |
83147 |
CSOP SZSE ChiNext ETF:Unit |
22,800 |
268,356 |
|
0.03 |
2021-06-25 |
| 217 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,608,880 |
4,746,196 |
|
0.03 |
2021-06-25 |
| 218 |
3333 |
China Evergrande Group:O |
4,301,119 |
45,677,884 |
|
0.03 |
2021-06-25 |
| 219 |
83115 |
iShares Core Hang Seng Index ETF:Unit |
2,230 |
196,463 |
|
0.03 |
2021-06-25 |
| 220 |
9618 |
JD.com, Inc.:A |
852,105 |
251,370,975 |
|
0.03 |
2021-06-25 |
| 221 |
9010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
89,100 |
806,801 |
|
0.03 |
2021-06-25 |
| 222 |
6030 |
CITIC Securities Company Limited:H |
701,471 |
14,134,641 |
|
0.03 |
2021-06-25 |
| 223 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
159,500 |
803,880 |
|
0.03 |
2021-06-25 |
| 224 |
6999 |
Leading Holdings Group Limited:O |
294,000 |
1,940,400 |
|
0.03 |
2021-06-25 |
| 225 |
3085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
3,600 |
93,096 |
* |
0.03 |
2021-05-12 |
| 226 |
0564 |
ZMJ Group Company Limited (CN):H |
68,200 |
608,344 |
|
0.03 |
2021-06-25 |
| 227 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
10,800 |
946,620 |
|
0.03 |
2021-06-25 |
| 228 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
492,000 |
831,480 |
|
0.03 |
2021-06-25 |
| 229 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
41,000 |
2,935,600 |
|
0.03 |
2021-06-25 |
| 230 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
98,000 |
470,400 |
|
0.03 |
2021-06-25 |
| 231 |
6618 |
JD Health International Inc.:O |
784,718 |
88,202,303 |
|
0.02 |
2021-06-25 |
| 232 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,290,000 |
100,620 |
|
0.02 |
2021-06-24 |
| 233 |
1108 |
Triumph New Energy Company Limited:H |
60,000 |
467,400 |
|
0.02 |
2021-06-25 |
| 234 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
401,000 |
3,757,370 |
|
0.02 |
2021-06-25 |
| 235 |
83128 |
Hang Seng China A Industry Top Index ETF:Unit |
700 |
42,798 |
|
0.02 |
2021-06-24 |
| 236 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
51,435 |
3,430,715 |
|
0.02 |
2021-06-25 |
| 237 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
131,000 |
1,025,730 |
|
0.02 |
2021-06-25 |
| 238 |
2688 |
ENN Energy Holdings Limited:O |
245,011 |
36,751,650 |
|
0.02 |
2021-06-25 |
| 239 |
1086 |
Goodbaby International Holdings Limited:O |
354,000 |
661,980 |
|
0.02 |
2021-06-25 |
| 240 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
101,000 |
507,020 |
|
0.02 |
2021-06-25 |
| 241 |
1515 |
China Resources Medical Holdings Company Limited:O |
261,500 |
2,714,370 |
|
0.02 |
2021-06-25 |
| 242 |
2833 |
Hang Seng Index ETF:Unit |
334,200 |
9,959,160 |
|
0.02 |
2021-06-25 |
| 243 |
2606 |
Sichuan Languang Justbon Services Group Co., Ltd.:H |
35,300 |
1,837,365 |
|
0.02 |
2021-06-25 |
| 244 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
75,900 |
1,692,570 |
|
0.02 |
2021-06-25 |
| 245 |
1171 |
Yankuang Energy Group Company Limited:H |
347,344 |
3,799,943 |
|
0.02 |
2021-06-25 |
| 246 |
1398 |
Industrial and Commercial Bank of China Limited:H |
15,825,543 |
79,444,226 |
|
0.02 |
2021-06-25 |
| 247 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
526,000 |
1,099,340 |
|
0.02 |
2021-06-25 |
| 248 |
1769 |
Scholar Education Group:O |
97,000 |
374,420 |
|
0.02 |
2021-06-25 |
| 249 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
5,347 |
651,532 |
|
0.02 |
2021-06-25 |
| 250 |
83085 |
Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit |
2,300 |
49,864 |
* |
0.02 |
2021-05-05 |
| 251 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
66,302 |
2,025,526 |
|
0.02 |
2021-06-25 |
| 252 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
36,000 |
801,000 |
|
0.02 |
2021-06-25 |
| 253 |
1681 |
Consun Pharmaceutical Group Limited:O |
132,000 |
663,960 |
|
0.02 |
2021-06-25 |
| 254 |
2840 |
SPDR Gold Trust:Unit |
57,155 |
74,015,725 |
|
0.02 |
2021-06-25 |
| 255 |
1866 |
CHINA XLX FERTILISER LTD.:O |
185,000 |
878,750 |
|
0.02 |
2021-06-25 |
| 256 |
0329 |
OCI International Holdings Limited:O |
236,000 |
946,360 |
|
0.02 |
2021-06-25 |
| 257 |
0438 |
IRICO Group New Energy Company Limited:H |
15,100 |
371,460 |
|
0.02 |
2021-06-25 |
| 258 |
1672 |
Ascletis Pharma Inc.:O |
169,000 |
591,500 |
|
0.02 |
2021-06-25 |
| 259 |
82805 |
Vanguard FTSE Asia ex Japan Index ETF:Unit |
1,401 |
35,978 |
* |
0.02 |
2021-05-12 |
| 260 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
14,400 |
368,640 |
|
0.02 |
2021-06-25 |
| 261 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
871,000 |
1,071,330 |
|
0.01 |
2021-06-22 |
| 262 |
3309 |
C-MER Medical Holdings Limited:O |
162,000 |
1,807,920 |
|
0.01 |
2021-06-25 |
| 263 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,047,341 |
16,485,147 |
|
0.01 |
2021-06-25 |
| 264 |
0941 |
China Mobile Limited (HK):O |
2,839,254 |
140,543,073 |
|
0.01 |
2021-06-25 |
| 265 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
6,000 |
762,600 |
|
0.01 |
2021-06-25 |
| 266 |
2156 |
C&D Property Management Group Co., Ltd:O |
160,000 |
739,200 |
|
0.01 |
2021-06-25 |
| 267 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
16,630 |
2,993,400 |
|
0.01 |
2021-06-25 |
| 268 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
191,164 |
8,430,332 |
|
0.01 |
2021-06-25 |
| 269 |
1053 |
Chongqing Iron & Steel Company Limited:H |
72,000 |
157,680 |
|
0.01 |
2021-06-25 |
| 270 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
134,000 |
758,440 |
|
0.01 |
2021-06-25 |
| 271 |
1368 |
Xtep International Holdings Limited:O |
342,957 |
4,561,328 |
|
0.01 |
2021-06-25 |
| 272 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
37,400 |
4,289,780 |
|
0.01 |
2021-06-25 |
| 273 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
385,000 |
950,950 |
|
0.01 |
2021-06-25 |
| 274 |
1797 |
East Buy Holding Limited:O |
127,398 |
1,309,651 |
|
0.01 |
2021-06-25 |
| 275 |
6186 |
China Feihe Limited:O |
1,072,198 |
18,613,357 |
|
0.01 |
2021-06-25 |
| 276 |
1836 |
Stella International Holdings Limited:O |
95,000 |
972,800 |
|
0.01 |
2021-06-25 |
| 277 |
2888 |
STANDARD CHARTERED PLC:O |
371,896 |
18,724,964 |
|
0.01 |
2021-06-25 |
| 278 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
26,000 |
278,720 |
|
0.01 |
2021-06-25 |
| 279 |
3633 |
Zhongyu Energy Holdings Limited:O |
305,000 |
1,988,600 |
|
0.01 |
2021-06-25 |
| 280 |
3988 |
BANK OF CHINA LIMITED:H |
9,381,906 |
26,550,794 |
|
0.01 |
2021-06-25 |
| 281 |
1336 |
New China Life Insurance Company Ltd.:H |
114,048 |
3,073,594 |
|
0.01 |
2021-06-25 |
| 282 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
605,266 |
15,222,440 |
|
0.01 |
2021-06-25 |
| 283 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
181,000 |
809,070 |
|
0.01 |
2021-06-25 |
| 284 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
177,000 |
915,090 |
|
0.01 |
2021-06-25 |
| 285 |
0347 |
Angang Steel Company Limited:H |
152,000 |
744,800 |
|
0.01 |
2021-06-25 |
| 286 |
3007 |
Xtrackers MSCI China A UCITS ETF:Unit |
330 |
113,718 |
|
0.01 |
2021-05-28 |
| 287 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
383,000 |
1,003,460 |
|
0.01 |
2021-06-25 |
| 288 |
9626 |
Bilibili Inc.:Z ord |
30,646 |
29,358,868 |
|
0.01 |
2021-06-25 |
| 289 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
68,000 |
943,840 |
|
0.01 |
2021-06-25 |
| 290 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
819,010 |
3,063,097 |
|
0.01 |
2021-06-25 |
| 291 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
68,000 |
1,172,320 |
|
0.01 |
2021-06-25 |
| 292 |
3316 |
Binjiang Service Group Co. Ltd.:O |
27,000 |
939,600 |
|
0.01 |
2021-06-25 |
| 293 |
1372 |
China Carbon Neutral Development Group Limited:O |
25,000 |
145,000 |
|
0.01 |
2021-06-25 |
| 294 |
9820 |
Global X China Biotech ETF:Unit |
2,367 |
42,085 |
|
0.01 |
2021-06-25 |
| 295 |
0144 |
China Merchants Port Holdings Company Limited:O |
343,449 |
3,894,712 |
|
0.01 |
2021-06-24 |
| 296 |
6690 |
Haier Smart Home Co., Ltd.:H |
261,017 |
7,386,781 |
|
0.01 |
2021-06-25 |
| 297 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
285,836 |
1,980,843 |
|
0.01 |
2021-06-25 |
| 298 |
1883 |
CITIC Telecom International Holdings Limited:O |
339,000 |
884,790 |
|
0.01 |
2021-06-25 |
| 299 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
69,000 |
674,820 |
|
0.01 |
2021-06-25 |
| 300 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
88,000 |
671,440 |
|
0.01 |
2021-06-25 |
| 301 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
267,511 |
4,039,416 |
|
0.01 |
2021-06-25 |
| 302 |
2125 |
Strawbear Entertainment Group:O |
63,000 |
428,400 |
|
0.01 |
2021-06-25 |
| 303 |
6677 |
Sino-Ocean Service Holding Limited:O |
107,500 |
645,000 |
|
0.01 |
2021-06-25 |
| 304 |
0914 |
Anhui Conch Cement Company Limited:H |
116,516 |
4,940,278 |
|
0.01 |
2021-06-25 |
| 305 |
3323 |
China National Building Material Company Limited:H |
346,260 |
3,227,143 |
|
0.01 |
2021-06-25 |
| 306 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
47,096 |
2,124,030 |
|
0.01 |
2021-06-25 |
| 307 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,618,676 |
11,234,120 |
|
0.01 |
2021-06-25 |
| 308 |
9993 |
Radiance Holdings (Group) Company Limited:O |
346,000 |
1,494,720 |
|
0.01 |
2021-06-25 |
| 309 |
1119 |
iDreamSky Technology Holdings Limited:O |
108,000 |
518,400 |
|
0.01 |
2021-06-25 |
| 310 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
19,500 |
96,915 |
|
0.01 |
2021-06-25 |
| 311 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
263,000 |
2,224,980 |
|
0.01 |
2021-06-25 |
| 312 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,812,661 |
390,809,712 |
|
0.01 |
2021-06-25 |
| 313 |
6068 |
Wisdom Education International Holdings Company Limited:O |
182,000 |
396,760 |
|
0.01 |
2021-06-25 |
| 314 |
1818 |
Zhaojin Mining Industry Company Limited:H |
215,500 |
1,683,055 |
|
0.01 |
2021-06-25 |
| 315 |
0267 |
CITIC Limited (HK):O |
2,399,833 |
20,182,596 |
|
0.01 |
2021-06-25 |
| 316 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
36,000 |
199,440 |
|
0.01 |
2021-06-25 |
| 317 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
201,271 |
629,978 |
|
0.01 |
2021-06-15 |
| 318 |
6169 |
China YuHua Education Corporation Limited:O |
264,000 |
1,927,200 |
|
0.01 |
2021-06-25 |
| 319 |
9616 |
Neutech Group Limited:O |
52,000 |
322,400 |
|
0.01 |
2021-06-25 |
| 320 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
24,800 |
688,200 |
|
0.01 |
2021-06-25 |
| 321 |
0763 |
ZTE CORPORATION:H |
56,974 |
1,316,099 |
|
0.01 |
2021-06-25 |
| 322 |
1302 |
LifeTech Scientific Corporation:O |
343,918 |
1,698,955 |
|
0.01 |
2021-06-25 |
| 323 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
135,371 |
18,505,216 |
|
0.01 |
2021-06-25 |
| 324 |
3160 |
ChinaAMC MSCI Japan Hedged to USD ETF:Unit |
2,200 |
29,304 |
|
0.01 |
2021-06-22 |
| 325 |
0327 |
PAX Global Technology Limited:O |
80,000 |
724,800 |
|
0.01 |
2021-06-25 |
| 326 |
1530 |
3SBio Inc.:O |
185,594 |
1,881,923 |
|
0.01 |
2021-06-25 |
| 327 |
2001 |
China New Higher Education Group Limited:O |
115,000 |
639,400 |
|
0.01 |
2021-06-25 |
| 328 |
2101 |
Fulu Holdings Limited:O |
28,500 |
296,970 |
|
0.01 |
2021-06-25 |
| 329 |
2051 |
Vala Inc. (KY):O |
96,500 |
131,240 |
|
0.01 |
2021-06-25 |
| 330 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
81,255 |
7,800,480 |
|
0.01 |
2021-06-25 |
| 331 |
0151 |
Want Want China Holdings Limited:O |
836,391 |
4,683,790 |
|
0.01 |
2021-06-25 |
| 332 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
74,500 |
618,350 |
|
0.01 |
2021-06-25 |
| 333 |
0241 |
Alibaba Health Information Technology Limited:O |
912,857 |
16,248,855 |
|
0.01 |
2021-06-25 |
| 334 |
3888 |
Kingsoft Corporation Limited:O |
92,614 |
4,385,273 |
|
0.01 |
2021-06-25 |
| 335 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
93,600 |
1,052,064 |
|
0.01 |
2021-06-22 |
| 336 |
9803 |
Premia CSI Caixin China Bedrock Economy ETF:Unit |
4,500 |
0 |
|
0.01 |
2021-02-04 |
| 337 |
1709 |
DL Holdings Group Limited (KY):O |
93,000 |
355,260 |
|
0.01 |
2021-06-25 |
| 338 |
0813 |
Shimao Group Holdings Limited:O |
234,338 |
4,710,194 |
|
0.01 |
2021-06-25 |
| 339 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
1,617,000 |
|
0.01 |
2021-06-25 |
| 340 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
167,409 |
6,838,658 |
|
0.01 |
2021-06-25 |
| 341 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
47,000 |
285,760 |
|
0.01 |
2021-06-25 |
| 342 |
6666 |
Evergrande Property Services Group Limited:O |
704,230 |
6,464,831 |
|
0.01 |
2021-06-25 |
| 343 |
2869 |
Greentown Service Group Co. Ltd.:O |
210,000 |
2,419,200 |
|
0.01 |
2021-06-25 |
| 344 |
0522 |
ASMPT Limited:O |
26,284 |
2,759,820 |
|
0.01 |
2021-06-25 |
| 345 |
9928 |
Times Neighborhood Holdings Limited:O |
63,000 |
406,350 |
|
0.01 |
2021-06-25 |
| 346 |
0806 |
Value Partners Group Limited:O |
117,000 |
587,340 |
|
0.01 |
2021-06-25 |
| 347 |
2883 |
China Oilfield Services Limited:H |
112,000 |
776,160 |
|
0.01 |
2021-06-24 |
| 348 |
9633 |
Nongfu Spring Co., Ltd:H |
310,731 |
12,755,508 |
|
0.01 |
2021-06-25 |
| 349 |
0819 |
Tianneng Power International Limited:O |
68,000 |
889,440 |
|
0.01 |
2021-06-25 |
| 350 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
20,000 |
101,600 |
|
0.01 |
2021-06-25 |
| 351 |
3899 |
CIMC Enric Holdings Limited:O |
118,000 |
938,100 |
|
0.01 |
2021-06-25 |
| 352 |
1765 |
XJ International Holdings Co., Ltd.:O |
466,000 |
904,040 |
|
0.01 |
2021-06-24 |
| 353 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,780,173 |
4,842,071 |
|
0.01 |
2021-06-25 |
| 354 |
2400 |
XD Inc.:O |
27,716 |
1,692,062 |
|
0.01 |
2021-06-25 |
| 355 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
104,000 |
164,320 |
|
0.01 |
2021-06-25 |
| 356 |
9115 |
iShares Core Hang Seng Index ETF:Unit |
399 |
5,442 |
|
0.01 |
2021-06-24 |
| 357 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
37,200 |
297,228 |
|
0.01 |
2021-06-25 |
| 358 |
1958 |
BAIC Motor Corporation Limited:H |
142,500 |
414,675 |
|
0.01 |
2021-06-25 |
| 359 |
2313 |
Shenzhou International Group Holdings Limited:O |
84,530 |
16,288,931 |
|
0.01 |
2021-06-25 |
| 360 |
2338 |
WEICHAI POWER CO., LTD.:H |
109,000 |
1,870,440 |
|
0.01 |
2021-06-25 |
| 361 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
282,000 |
642,960 |
|
0.01 |
2021-06-25 |
| 362 |
0992 |
LENOVO GROUP LIMITED:O |
671,277 |
6,095,195 |
|
0.01 |
2021-06-25 |
| 363 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
18,600 |
993,240 |
|
0.01 |
2021-06-25 |
| 364 |
3328 |
Bank of Communications Co., Ltd.:H |
1,937,228 |
10,092,958 |
|
0.01 |
2021-06-25 |
| 365 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
256,000 |
2,713,600 |
|
0.01 |
2021-06-25 |
| 366 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
50,114 |
853,943 |
|
0.01 |
2021-06-25 |
| 367 |
1908 |
C&D International Investment Group Limited:O |
67,000 |
938,000 |
|
0.01 |
2021-06-24 |
| 368 |
9995 |
RemeGen Co., Ltd.:H |
10,163 |
1,259,196 |
|
0.01 |
2021-06-25 |
| 369 |
1361 |
361 Degrees International Limited:O |
108,000 |
453,600 |
|
0.01 |
2021-06-25 |
| 370 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
2,400 |
98,040 |
|
0.01 |
2021-06-25 |
| 371 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
100,505 |
3,919,695 |
|
0.01 |
2021-06-25 |
| 372 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
124,000 |
1,235,040 |
|
0.01 |
2021-06-25 |
| 373 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
53,500 |
2,728,500 |
|
0.01 |
2021-06-25 |
| 374 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
30,000 |
813,000 |
|
0.01 |
2021-06-25 |
| 375 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
37,000 |
222,370 |
|
0.01 |
2021-06-25 |
| 376 |
1478 |
Q Technology (Group) Company Limited:O |
60,179 |
913,517 |
|
0.01 |
2021-06-25 |
| 377 |
2013 |
Weimob Inc.:O |
123,348 |
2,222,731 |
|
0.01 |
2021-06-25 |
| 378 |
1310 |
HKBN Ltd.:O |
66,500 |
631,750 |
|
0.01 |
2021-06-18 |
| 379 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
65,665 |
2,807,179 |
|
0.01 |
2021-06-25 |
| 380 |
1675 |
AsiaInfo Technologies Limited:O |
46,000 |
602,600 |
|
0.00 |
2021-06-25 |
| 381 |
0558 |
L.K. Technology Holdings Limited:O |
62,500 |
973,750 |
|
0.00 |
2021-06-25 |
| 382 |
6886 |
Huatai Securities Co., Ltd.:H |
84,990 |
997,783 |
|
0.00 |
2021-06-23 |
| 383 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
96,000 |
401,280 |
|
0.00 |
2021-06-25 |
| 384 |
1773 |
Tianli International Holdings Limited:O |
104,000 |
333,840 |
|
0.00 |
2021-06-24 |
| 385 |
83170 |
iShares Core KOSPI 200 Index ETF:Unit |
20 |
2,449 |
* |
0.00 |
2021-06-17 |
| 386 |
6066 |
CSC Financial Co., Ltd.:H |
59,500 |
578,935 |
|
0.00 |
2021-06-25 |
| 387 |
0005 |
HSBC HOLDINGS PLC:O |
978,840 |
45,124,524 |
|
0.00 |
2021-06-25 |
| 388 |
0799 |
IGG Inc:O |
56,000 |
602,560 |
|
0.00 |
2021-06-25 |
| 389 |
2359 |
WuXi AppTec Co., Ltd.:H |
18,008 |
3,282,858 |
|
0.00 |
2021-06-25 |
| 390 |
1415 |
Cowell e Holdings Inc.:O |
39,000 |
204,750 |
|
0.00 |
2021-06-25 |
| 391 |
1952 |
Everest Medicines Limited:O |
13,758 |
999,519 |
|
0.00 |
2021-06-24 |
| 392 |
9922 |
Jiumaojiu International Holdings Limited:O |
67,000 |
2,070,300 |
|
0.00 |
2021-06-25 |
| 393 |
0772 |
China Literature Limited:O |
46,944 |
4,107,600 |
|
0.00 |
2021-06-25 |
| 394 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
29,500 |
820,100 |
|
0.00 |
2021-06-24 |
| 395 |
3883 |
China Aoyuan Group Limited:O |
123,000 |
831,480 |
|
0.00 |
2021-06-22 |
| 396 |
3958 |
Orient Securities Company Limited:H |
46,800 |
257,400 |
|
0.00 |
2021-06-25 |
| 397 |
0010 |
HANG LUNG GROUP LIMITED:O |
62,000 |
1,243,100 |
|
0.00 |
2021-06-25 |
| 398 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
22,000 |
98,780 |
|
0.00 |
2021-06-25 |
| 399 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
266,521 |
9,341,561 |
|
0.00 |
2021-06-25 |
| 400 |
1083 |
Towngas Smart Energy Company Limited:O |
133,000 |
734,160 |
|
0.00 |
2021-06-25 |
| 401 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
34,000 |
25,160 |
|
0.00 |
2021-06-25 |
| 402 |
0285 |
BYD Electronic (International) Company Limited:O |
98,235 |
5,073,838 |
|
0.00 |
2021-06-25 |
| 403 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
66,000 |
925,320 |
|
0.00 |
2021-06-25 |
| 404 |
0880 |
SJM Holdings Limited:O |
239,357 |
1,969,908 |
|
0.00 |
2021-06-25 |
| 405 |
3908 |
China International Capital Corporation Limited:H |
80,000 |
1,744,000 |
|
0.00 |
2021-06-25 |
| 406 |
6908 |
HG Semiconductor Limited (KY):O |
20,000 |
173,600 |
|
0.00 |
2021-06-24 |
| 407 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
80,500 |
12,236,000 |
|
0.00 |
2021-06-25 |
| 408 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
26,000 |
169,000 |
|
0.00 |
2021-06-25 |
| 409 |
1918 |
Sunac China Holdings Limited:O |
192,672 |
5,288,846 |
|
0.00 |
2021-06-25 |
| 410 |
2186 |
Luye Pharma Group Ltd.:O |
144,973 |
748,061 |
|
0.00 |
2021-06-25 |
| 411 |
1910 |
Samsonite Group S.A.:O |
57,700 |
977,438 |
|
0.00 |
2021-06-25 |
| 412 |
1763 |
China Isotope & Radiation Corporation:H |
3,200 |
101,760 |
|
0.00 |
2021-06-25 |
| 413 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
50,500 |
1,393,800 |
|
0.00 |
2021-06-25 |
| 414 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
100,000 |
209,000 |
|
0.00 |
2021-06-24 |
| 415 |
1357 |
Meitu, Inc.:O |
174,000 |
316,680 |
|
0.00 |
2021-06-25 |
| 416 |
0856 |
VSTECS Holdings Limited:O |
58,000 |
378,740 |
|
0.00 |
2021-06-25 |
| 417 |
1873 |
VIVA BIOTECH HOLDINGS:O |
76,350 |
845,958 |
|
0.00 |
2021-06-25 |
| 418 |
3900 |
Greentown China Holdings Limited:O |
98,000 |
993,720 |
|
0.00 |
2021-06-25 |
| 419 |
1966 |
China SCE Group Holdings Limited:O |
165,000 |
534,600 |
|
0.00 |
2021-06-25 |
| 420 |
9997 |
Kangji Medical Holdings Limited:O |
48,811 |
662,853 |
|
0.00 |
2021-06-25 |
| 421 |
2669 |
China Overseas Property Holdings Limited:O |
127,666 |
1,037,925 |
|
0.00 |
2021-06-25 |
| 422 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
990,096 |
4,089,096 |
|
0.00 |
2021-06-25 |
| 423 |
1502 |
Financial Street Property Co., Limited:H |
4,000 |
21,680 |
|
0.00 |
2021-03-01 |
| 424 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
36,000 |
600,480 |
|
0.00 |
2021-06-25 |
| 425 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
112,000 |
1,559,040 |
|
0.00 |
2021-06-25 |
| 426 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
32,000 |
357,760 |
|
0.00 |
2021-06-25 |
| 427 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
5,122 |
1,041,815 |
|
0.00 |
2021-06-25 |
| 428 |
1789 |
AK Medical Holdings Limited:O |
42,493 |
622,947 |
|
0.00 |
2021-06-25 |
| 429 |
2020 |
ANTA Sports Products Limited:O |
102,937 |
18,518,366 |
|
0.00 |
2021-06-25 |
| 430 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
24,500 |
786,450 |
|
0.00 |
2021-06-25 |
| 431 |
1898 |
China Coal Energy Company Limited:H |
156,000 |
775,320 |
|
0.00 |
2021-06-25 |
| 432 |
1316 |
Nexteer Automotive Group Limited:O |
95,000 |
1,050,700 |
|
0.00 |
2021-06-25 |
| 433 |
0123 |
Yuexiu Property Company Limited:O |
117,200 |
969,244 |
|
0.00 |
2021-06-25 |
| 434 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
9,600 |
59,424 |
|
0.00 |
2021-06-25 |
| 435 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
89,000 |
1,466,720 |
|
0.00 |
2021-06-25 |
| 436 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
81,456 |
1,607,941 |
|
0.00 |
2021-06-25 |
| 437 |
1055 |
China Southern Airlines Company Limited:H |
158,000 |
801,060 |
|
0.00 |
2021-06-23 |
| 438 |
0189 |
DONGYUE GROUP LIMITED:O |
78,000 |
463,320 |
|
0.00 |
2021-06-25 |
| 439 |
2357 |
AviChina Industry & Technology Company Limited:H |
229,000 |
1,259,500 |
|
0.00 |
2021-06-25 |
| 440 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
86,000 |
663,060 |
|
0.00 |
2021-06-25 |
| 441 |
0410 |
SOHO CHINA LIMITED:O |
186,500 |
809,410 |
|
0.00 |
2021-06-25 |
| 442 |
3738 |
Vobile Group Limited:O |
17,000 |
561,000 |
|
0.00 |
2021-06-25 |
| 443 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
155,872 |
2,945,981 |
|
0.00 |
2021-06-25 |
| 444 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
119,044 |
3,374,897 |
|
0.00 |
2021-06-25 |
| 445 |
9101 |
Vanguard FTSE Developed Europe Index ETF:Unit |
400 |
1,176 |
* |
0.00 |
2021-05-12 |
| 446 |
6881 |
China Galaxy Securities Co., Ltd.:H |
126,057 |
596,250 |
|
0.00 |
2021-06-25 |
| 447 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
179,127 |
6,618,743 |
|
0.00 |
2021-06-25 |
| 448 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
48,000 |
327,840 |
|
0.00 |
2021-06-25 |
| 449 |
0098 |
Xingfa Aluminium Holdings Limited:O |
14,000 |
184,240 |
|
0.00 |
2021-06-25 |
| 450 |
1810 |
Xiaomi Corporation:B |
674,375 |
18,747,625 |
|
0.00 |
2021-06-25 |
| 451 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
18,500 |
148,185 |
|
0.00 |
2021-06-25 |
| 452 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
142,249 |
8,634,514 |
|
0.00 |
2021-06-25 |
| 453 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
25,200 |
325,080 |
|
0.00 |
2021-06-25 |
| 454 |
1611 |
Sinohope Technology Holdings Limited:O |
10,000 |
139,800 |
|
0.00 |
2021-06-25 |
| 455 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
14,200 |
109,056 |
|
0.00 |
2021-06-24 |
| 456 |
2666 |
Genertec Universal Medical Group Company Limited:O |
61,000 |
469,700 |
|
0.00 |
2021-06-25 |
| 457 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
34,796 |
8,211,856 |
|
0.00 |
2021-06-25 |
| 458 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,000 |
70,400 |
|
0.00 |
2021-06-25 |
| 459 |
6855 |
Ascentage Pharma Group International:O |
7,800 |
383,760 |
|
0.00 |
2021-06-25 |
| 460 |
3933 |
United Laboratories International Holdings Limited (The):O |
56,511 |
360,540 |
|
0.00 |
2021-06-25 |
| 461 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
101,000 |
228,260 |
|
0.00 |
2021-05-31 |
| 462 |
1137 |
Hong Kong Technology Venture Company Limited:O |
28,000 |
278,880 |
|
0.00 |
2021-06-25 |
| 463 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
20,000 |
1,715,000 |
|
0.00 |
2021-06-25 |
| 464 |
1211 |
BYD COMPANY LIMITED:H |
31,926 |
7,311,054 |
|
0.00 |
2021-06-25 |
| 465 |
0823 |
Link Real Estate Investment Trust:Unit |
63,291 |
4,936,698 |
|
0.00 |
2021-06-25 |
| 466 |
0700 |
TENCENT HOLDINGS LIMITED:O |
291,148 |
174,252,078 |
|
0.00 |
2021-06-25 |
| 467 |
0788 |
China Tower Corporation Limited:H |
1,409,649 |
1,522,421 |
|
0.00 |
2021-06-25 |
| 468 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
568,396 |
4,388,017 |
|
0.00 |
2021-06-25 |
| 469 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
247,474 |
1,524,440 |
|
0.00 |
2021-06-25 |
| 470 |
0008 |
PCCW LIMITED:O |
228,000 |
939,360 |
|
0.00 |
2021-06-25 |
| 471 |
82833 |
Hang Seng Index ETF:Unit |
48,780 |
1,205,842 |
|
0.00 |
2021-06-25 |
| 472 |
1971 |
Redsun Services Group Limited:O |
12,000 |
52,200 |
|
0.00 |
2021-06-17 |
| 473 |
9170 |
iShares Core KOSPI 200 Index ETF:Unit |
12 |
231 |
* |
0.00 |
2021-06-17 |
| 474 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
64,153 |
3,364,825 |
|
0.00 |
2021-06-25 |
| 475 |
3866 |
Bank of Qingdao Co., Ltd.:H |
49,500 |
228,195 |
|
0.00 |
2021-06-25 |
| 476 |
2127 |
Huisen Shares Group Limited:O |
86,000 |
208,120 |
|
0.00 |
2021-06-25 |
| 477 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
48,000 |
168,000 |
|
0.00 |
2021-06-25 |
| 478 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
204,825 |
16,068,521 |
|
0.00 |
2021-06-25 |
| 479 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
19,800 |
105,138 |
|
0.00 |
2021-06-25 |
| 480 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
282,187 |
7,520,284 |
|
0.00 |
2021-06-25 |
| 481 |
1038 |
CK Infrastructure Holdings Limited:O |
70,309 |
3,315,069 |
|
0.00 |
2021-06-25 |
| 482 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
73,233 |
1,823,502 |
|
0.00 |
2021-06-25 |
| 483 |
1995 |
Ever Sunshine Services Group Limited:O |
44,000 |
897,600 |
|
0.00 |
2021-06-25 |
| 484 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
94,000 |
723,800 |
|
0.00 |
2021-06-25 |
| 485 |
1928 |
Sands China Ltd.:O |
209,580 |
6,926,619 |
|
0.00 |
2021-06-25 |
| 486 |
1521 |
Frontage Holdings Corporation:O |
52,865 |
425,563 |
|
0.00 |
2021-06-25 |
| 487 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
50,500 |
639,330 |
|
0.00 |
2021-06-25 |
| 488 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
117,038 |
8,122,437 |
|
0.00 |
2021-06-25 |
| 489 |
1600 |
Tian Lun Gas Holdings Limited:O |
25,500 |
203,490 |
|
0.00 |
2021-06-25 |
| 490 |
0083 |
SINO LAND COMPANY LIMITED:O |
187,786 |
2,396,149 |
|
0.00 |
2021-06-25 |
| 491 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
35,600 |
320,400 |
|
0.00 |
2021-06-25 |
| 492 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
21,750 |
309,720 |
|
0.00 |
2021-06-25 |
| 493 |
9074 |
iShares Core MSCI Taiwan Index ETF:Unit |
80 |
2,046 |
|
0.00 |
2021-06-22 |
| 494 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
27,000 |
762,750 |
|
0.00 |
2021-06-24 |
| 495 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
127,000 |
927,100 |
* |
0.00 |
2021-04-01 |
| 496 |
3396 |
Legend Holdings Corporation:H |
31,800 |
426,120 |
|
0.00 |
2021-06-25 |
| 497 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
76,000 |
428,640 |
|
0.00 |
2021-06-25 |
| 498 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
93,542 |
841,878 |
|
0.00 |
2021-06-25 |
| 499 |
6128 |
Graphex Group Limited:O |
12,000 |
10,800 |
|
0.00 |
2021-04-01 |
| 500 |
1753 |
Duiba Group Limited:O |
26,400 |
61,776 |
|
0.00 |
2021-06-15 |
| 501 |
0002 |
CLP HOLDINGS LIMITED:O |
61,814 |
4,809,129 |
|
0.00 |
2021-06-25 |
| 502 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
173,320 |
5,745,558 |
|
0.00 |
2021-06-25 |
| 503 |
6622 |
Zhaoke Ophthalmology Limited:O |
13,000 |
164,060 |
|
0.00 |
2021-06-07 |
| 504 |
0659 |
CTF Services Limited (BM):O |
94,000 |
782,080 |
|
0.00 |
2021-06-25 |
| 505 |
3170 |
iShares Core KOSPI 200 Index ETF:Unit |
10 |
1,472 |
* |
0.00 |
2021-06-17 |
| 506 |
0839 |
China Education Group Holdings Limited (KY):O |
54,000 |
955,800 |
|
0.00 |
2021-06-25 |
| 507 |
9969 |
InnoCare Pharma Limited:O |
35,605 |
939,972 |
|
0.00 |
2021-06-24 |
| 508 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
162,501 |
1,241,508 |
|
0.00 |
2021-06-24 |
| 509 |
1951 |
Jinxin Fertility Group Limited:O |
58,143 |
1,191,932 |
|
0.00 |
2021-06-25 |
| 510 |
2678 |
Texhong International Group Limited:O |
21,000 |
271,320 |
|
0.00 |
2021-06-25 |
| 511 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
37,500 |
318,375 |
|
0.00 |
2021-06-04 |
| 512 |
2282 |
MGM China Holdings Limited:O |
86,246 |
1,034,952 |
|
0.00 |
2021-06-25 |
| 513 |
2858 |
Yixin Group Limited:O |
146,090 |
318,476 |
|
0.00 |
2021-06-25 |
| 514 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
44,000 |
124,960 |
|
0.00 |
2021-06-24 |
| 515 |
0220 |
Uni-President China Holdings Ltd.:O |
96,000 |
813,120 |
|
0.00 |
2021-06-25 |
| 516 |
3913 |
KWG Living Group Holdings Limited:O |
44,750 |
420,650 |
|
0.00 |
2021-06-25 |
| 517 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
13,000 |
62,920 |
|
0.00 |
2021-06-25 |
| 518 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
216,211 |
5,632,297 |
|
0.00 |
2021-06-25 |
| 519 |
1813 |
KWG Group Holdings Limited:O |
69,787 |
738,346 |
|
0.00 |
2021-06-24 |
| 520 |
0857 |
PETROCHINA COMPANY LIMITED:H |
462,514 |
1,808,430 |
|
0.00 |
2021-06-25 |
| 521 |
0288 |
WH Group Limited (KY):O |
323,175 |
2,236,371 |
|
0.00 |
2021-06-25 |
| 522 |
1691 |
JS Global Lifestyle Company Limited:O |
76,500 |
1,713,600 |
|
0.00 |
2021-06-25 |
| 523 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
26,358 |
1,527,446 |
|
0.00 |
2021-06-25 |
| 524 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
122,000 |
1,820,240 |
|
0.00 |
2021-06-25 |
| 525 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
3,499 |
134,187 |
|
0.00 |
2021-06-25 |
| 526 |
1299 |
AIA Group Limited:O |
253,482 |
24,625,776 |
|
0.00 |
2021-06-25 |
| 527 |
0776 |
Imperium Technology Group Limited (KY):O |
6,500 |
79,950 |
|
0.00 |
2021-06-25 |
| 528 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
54,650 |
8,519,935 |
|
0.00 |
2021-06-25 |
| 529 |
0148 |
Kingboard Holdings Limited:O |
23,000 |
1,000,500 |
|
0.00 |
2021-06-22 |
| 530 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
30,000 |
151,200 |
|
0.00 |
2021-06-23 |
| 531 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
27,000 |
103,140 |
|
0.00 |
2021-06-25 |
| 532 |
0956 |
China Suntien Green Energy Corporation Limited:H |
37,000 |
143,930 |
|
0.00 |
2021-06-25 |
| 533 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
3,100 |
68,975 |
|
0.00 |
2021-06-25 |
| 534 |
6099 |
China Merchants Securities Co., Ltd.:H |
25,000 |
275,500 |
|
0.00 |
2021-06-25 |
| 535 |
9996 |
Peijia Medical Limited:O |
13,074 |
476,547 |
|
0.00 |
2021-06-24 |
| 536 |
0710 |
BOE Varitronix Limited:O |
14,000 |
75,600 |
|
0.00 |
2021-06-25 |
| 537 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
24,030 |
11,380,608 |
|
0.00 |
2021-06-25 |
| 538 |
1963 |
Bank of Chongqing Co., Ltd.:H |
29,500 |
156,350 |
|
0.00 |
2021-06-23 |
| 539 |
3690 |
Meituan:B |
100,779 |
33,257,070 |
|
0.00 |
2021-06-25 |
| 540 |
6993 |
Blue Moon Group Holdings Limited:O |
108,000 |
1,175,040 |
|
0.00 |
2021-06-25 |
| 541 |
3301 |
Ronshine China Holdings Limited:O |
30,500 |
138,470 |
|
0.00 |
2021-06-25 |
| 542 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
46,500 |
906,750 |
|
0.00 |
2021-06-25 |
| 543 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
72,917 |
2,336,990 |
|
0.00 |
2021-06-25 |
| 544 |
0006 |
Power Assets Holdings Limited:O |
38,346 |
1,852,112 |
|
0.00 |
2021-06-25 |
| 545 |
0863 |
OSL Group Limited (KY):O |
7,500 |
138,300 |
|
0.00 |
2021-06-25 |
| 546 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
9,833 |
578,672 |
|
0.00 |
2021-06-25 |
| 547 |
9173 |
Premia CSI Caixin China New Economy ETF:Unit |
3,521 |
5,760 |
|
0.00 |
2021-06-24 |
| 548 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
75,056 |
10,680,469 |
|
0.00 |
2021-06-25 |
| 549 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
210,746 |
2,432,009 |
|
0.00 |
2021-06-25 |
| 550 |
6069 |
SY Holdings Group Limited (KY):O |
16,500 |
127,050 |
|
0.00 |
2021-06-25 |
| 551 |
2588 |
BOC AVIATION LIMITED:O |
12,100 |
806,465 |
|
0.00 |
2021-06-25 |
| 552 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
61,275 |
808,830 |
|
0.00 |
2021-06-25 |
| 553 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
27,000 |
160,920 |
|
0.00 |
2021-06-25 |
| 554 |
1183 |
MECOM Power and Construction Limited:O |
20,000 |
74,000 |
|
0.00 |
2021-06-17 |
| 555 |
6185 |
CanSino Biologics Inc.:H |
2,211 |
932,158 |
|
0.00 |
2021-06-25 |
| 556 |
6098 |
Country Garden Services Holdings Company Limited:O |
53,712 |
4,401,698 |
|
0.00 |
2021-06-25 |
| 557 |
1212 |
LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
149,000 |
|
0.00 |
2021-06-23 |
| 558 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
157,000 |
912,170 |
|
0.00 |
2021-06-25 |
| 559 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
305,290 |
3,712,326 |
|
0.00 |
2021-06-25 |
| 560 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
82,000 |
428,040 |
|
0.00 |
2021-06-25 |
| 561 |
2168 |
Kaisa Prosperity Holdings Limited:O |
2,500 |
79,000 |
|
0.00 |
2021-06-25 |
| 562 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
11,000 |
162,360 |
|
0.00 |
2021-06-25 |
| 563 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
63,992 |
3,058,818 |
|
0.00 |
2021-06-25 |
| 564 |
1888 |
Kingboard Laminates Holdings Limited:O |
50,000 |
902,000 |
|
0.00 |
2021-06-25 |
| 565 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
191,500 |
|
0.00 |
2021-06-16 |
| 566 |
1208 |
MMG Limited (HK):O |
136,000 |
493,680 |
|
0.00 |
2021-06-25 |
| 567 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
75,596 |
718,918 |
|
0.00 |
2021-06-25 |
| 568 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
18,271 |
959,228 |
|
0.00 |
2021-06-25 |
| 569 |
1652 |
Fusen Pharmaceutical Company Limited:O |
12,000 |
39,000 |
|
0.00 |
2021-06-25 |
| 570 |
6606 |
New Horizon Health Limited:O |
6,500 |
520,000 |
|
0.00 |
2021-06-25 |
| 571 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,614,046 |
22,407,085 |
|
0.00 |
2021-06-25 |
| 572 |
2005 |
SSY Group Limited (KY):O |
45,444 |
253,578 |
|
0.00 |
2021-06-24 |
| 573 |
1233 |
Times China Holdings Limited:O |
29,000 |
261,870 |
|
0.00 |
2021-06-25 |
| 574 |
0960 |
Longfor Group Holdings Limited:O |
90,269 |
4,039,538 |
|
0.00 |
2021-06-25 |
| 575 |
0883 |
CNOOC LIMITED:O |
657,810 |
6,051,852 |
|
0.00 |
2021-06-25 |
| 576 |
1622 |
Redco Properties Group Limited:O |
52,000 |
133,120 |
|
0.00 |
2021-06-23 |
| 577 |
6198 |
Qingdao Port International Co., Ltd.:H |
16,000 |
73,440 |
|
0.00 |
2021-06-25 |
| 578 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
11,028 |
236,551 |
|
0.00 |
2021-06-25 |
| 579 |
2158 |
Yidu Tech Inc.:O |
13,000 |
572,650 |
|
0.00 |
2021-06-25 |
| 580 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
67,129 |
2,527,407 |
|
0.00 |
2021-06-25 |
| 581 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
38,000 |
633,080 |
|
0.00 |
2021-06-25 |
| 582 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
61,071 |
1,190,885 |
|
0.00 |
2021-06-25 |
| 583 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
21,400 |
178,048 |
|
0.00 |
2021-06-24 |
| 584 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
7,400 |
173,160 |
|
0.00 |
2021-06-25 |
| 585 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
76,000 |
|
0.00 |
2021-06-22 |
| 586 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
8,500 |
1,304,750 |
|
0.00 |
2021-06-22 |
| 587 |
0357 |
Hainan Meilan International Airport Company Limited:H |
3,000 |
98,400 |
|
0.00 |
2021-06-25 |
| 588 |
1859 |
China Bright Culture Group:O |
21,000 |
21,000 |
* |
0.00 |
2021-04-07 |
| 589 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
85,747 |
963,796 |
|
0.00 |
2021-06-25 |
| 590 |
0743 |
Asia Cement (China) Holdings Corporation:O |
20,500 |
125,460 |
|
0.00 |
2021-06-25 |
| 591 |
1308 |
SITC International Holdings Company Limited:O |
35,000 |
1,078,000 |
|
0.00 |
2021-06-24 |
| 592 |
0873 |
Shimao Services Holdings Limited:O |
30,566 |
796,244 |
|
0.00 |
2021-06-25 |
| 593 |
0011 |
HANG SENG BANK, LIMITED:O |
24,655 |
3,809,198 |
|
0.00 |
2021-06-25 |
| 594 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
18,000 |
1,299,600 |
|
0.00 |
2021-06-25 |
| 595 |
3360 |
Far East Horizon Limited:O |
53,000 |
433,010 |
|
0.00 |
2021-06-25 |
| 596 |
6158 |
Zhenro Properties Group Limited:O |
55,000 |
243,100 |
|
0.00 |
2021-06-24 |
| 597 |
0881 |
Zhongsheng Group Holdings Limited:O |
28,900 |
1,748,450 |
|
0.00 |
2021-06-25 |
| 598 |
2007 |
Country Garden Holdings Company Limited:O |
274,230 |
2,473,555 |
|
0.00 |
2021-06-25 |
| 599 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
77,428 |
376,300 |
|
0.00 |
2021-06-25 |
| 600 |
0916 |
China Longyuan Power Group Corporation Limited:H |
41,137 |
551,236 |
|
0.00 |
2021-06-25 |
| 601 |
0066 |
MTR CORPORATION LIMITED:O |
75,297 |
3,226,476 |
|
0.00 |
2021-06-25 |
| 602 |
1113 |
CK Asset Holdings Limited (KY):O |
44,348 |
2,363,748 |
|
0.00 |
2021-06-25 |
| 603 |
6996 |
Antengene Corporation Limited:O |
8,102 |
157,989 |
|
0.00 |
2021-06-25 |
| 604 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
321,600 |
|
0.00 |
2021-06-25 |
| 605 |
9809 |
Global X China Clean Energy ETF:Unit |
309 |
5,068 |
|
0.00 |
2021-06-25 |
| 606 |
1333 |
China Zhongwang Holdings Limited:O |
64,000 |
117,760 |
|
0.00 |
2021-06-25 |
| 607 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,800 |
99,180 |
|
0.00 |
2021-06-24 |
| 608 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
328,300 |
|
0.00 |
2021-06-25 |
| 609 |
1448 |
Fu Shou Yuan International Group Limited:O |
27,000 |
208,980 |
|
0.00 |
2021-06-25 |
| 610 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
22,000 |
81,620 |
|
0.00 |
2021-05-31 |
| 611 |
3383 |
Agile Group Holdings Limited (KY):O |
45,064 |
468,666 |
|
0.00 |
2021-06-25 |
| 612 |
1997 |
Wharf Real Estate Investment Company Limited:O |
34,921 |
1,585,413 |
|
0.00 |
2021-06-25 |
| 613 |
1258 |
China Nonferrous Mining Corporation Limited:O |
43,000 |
165,550 |
|
0.00 |
2021-06-25 |
| 614 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
12,000 |
73,320 |
|
0.00 |
2021-06-25 |
| 615 |
1268 |
China MeiDong Auto Holdings Limited:O |
14,000 |
558,600 |
|
0.00 |
2021-06-25 |
| 616 |
0683 |
KERRY PROPERTIES LIMITED:O |
16,000 |
405,600 |
|
0.00 |
2021-06-25 |
| 617 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
3,422 |
129,523 |
|
0.00 |
2021-06-25 |
| 618 |
3380 |
Logan Group Company Limited:O |
60,137 |
704,806 |
|
0.00 |
2021-06-25 |
| 619 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
9,000 |
68,580 |
|
0.00 |
2021-06-23 |
| 620 |
1981 |
Cathay Group Holdings Inc.:O |
18,000 |
103,140 |
|
0.00 |
2021-06-18 |
| 621 |
1024 |
Kuaishou Technology:B |
36,711 |
7,591,835 |
|
0.00 |
2021-06-25 |
| 622 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
6,600 |
668,580 |
|
0.00 |
2021-06-25 |
| 623 |
0425 |
Minth Group Limited:O |
12,000 |
426,000 |
|
0.00 |
2021-06-25 |
| 624 |
0867 |
China Medical System Holdings Limited:O |
25,486 |
540,303 |
|
0.00 |
2021-06-25 |
| 625 |
2096 |
Simcere Pharmaceutical Group Limited:O |
26,763 |
338,820 |
|
0.00 |
2021-06-25 |
| 626 |
0778 |
Fortune Real Estate Investment Trust:Unit |
20,000 |
167,000 |
|
0.00 |
2021-06-25 |
| 627 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
89,639 |
1,471,872 |
|
0.00 |
2021-06-25 |
| 628 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
44,160 |
|
0.00 |
2021-06-25 |
| 629 |
0371 |
Beijing Enterprises Water Group Limited:O |
100,000 |
290,000 |
|
0.00 |
2021-06-24 |
| 630 |
1382 |
Pacific Textiles Holdings Limited:O |
14,000 |
67,620 |
|
0.00 |
2021-06-25 |
| 631 |
1238 |
Powerlong Real Estate Holdings Limited:O |
41,000 |
277,570 |
|
0.00 |
2021-06-24 |
| 632 |
1992 |
Fosun Tourism Group:O |
12,200 |
152,988 |
|
0.00 |
2021-06-25 |
| 633 |
0512 |
Grand Pharmaceutical Group Limited:O |
34,984 |
251,535 |
|
0.00 |
2021-06-25 |
| 634 |
1196 |
Realord Group Holdings Limited:O |
14,000 |
163,800 |
|
0.00 |
2021-06-25 |
| 635 |
2638 |
HK Electric Investments Limited:O |
81,500 |
645,480 |
|
0.00 |
2021-06-25 |
| 636 |
1234 |
China Lilang Limited:O |
11,000 |
54,780 |
|
0.00 |
2021-06-25 |
| 637 |
6160 |
BeOne Medicine Ltd.:O |
10,752 |
2,296,627 |
|
0.00 |
2021-06-25 |
| 638 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
14,451 |
264,742 |
|
0.00 |
2021-06-25 |
| 639 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
29,034 |
2,122,385 |
|
0.00 |
2021-06-25 |
| 640 |
0001 |
CK Hutchison Holdings Limited:O |
34,358 |
2,114,735 |
|
0.00 |
2021-06-25 |
| 641 |
9983 |
Central China New Life Limited:O |
11,000 |
88,880 |
|
0.00 |
2021-06-25 |
| 642 |
0667 |
China East Education Holdings Limited:O |
19,000 |
273,600 |
|
0.00 |
2021-06-25 |
| 643 |
6110 |
Topsports International Holdings Limited:O |
53,000 |
654,020 |
|
0.00 |
2021-06-25 |
| 644 |
1477 |
Ocumension Therapeutics:O |
5,381 |
147,170 |
|
0.00 |
2021-06-25 |
| 645 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
53,661 |
365,431 |
|
0.00 |
2021-06-25 |
| 646 |
1909 |
Fire Rock Holdings Limited:O |
32,000 |
98,240 |
|
0.00 |
2021-06-25 |
| 647 |
1821 |
ESR Group Limited (KY):O |
25,200 |
645,120 |
|
0.00 |
2021-06-25 |
| 648 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
10,842 |
252,619 |
|
0.00 |
2021-06-25 |
| 649 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
485,000 |
|
0.00 |
2021-06-25 |
| 650 |
1755 |
S-Enjoy Service Group Co., Limited:O |
7,000 |
161,000 |
|
0.00 |
2021-06-24 |
| 651 |
1809 |
Prinx Chengshan Holdings Limited:O |
5,000 |
42,500 |
|
0.00 |
2021-06-25 |
| 652 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
22,504 |
2,653,222 |
|
0.00 |
2021-06-25 |
| 653 |
2066 |
Shengjing Bank Co., Ltd.:H |
18,000 |
124,380 |
|
0.00 |
2021-06-23 |
| 654 |
1378 |
China Hongqiao Group Limited:O |
70,000 |
747,600 |
|
0.00 |
2021-06-25 |
| 655 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
9,000 |
82,890 |
|
0.00 |
2021-06-25 |
| 656 |
3049 |
Xtrackers CSI300 Swap UCITS ETF:Unit |
177 |
2,195 |
|
0.00 |
2021-06-21 |
| 657 |
1516 |
Sunac Services Holdings Limited:O |
23,179 |
626,992 |
|
0.00 |
2021-06-25 |
| 658 |
6818 |
China Everbright Bank Company Limited:H |
92,706 |
296,659 |
|
0.00 |
2021-06-23 |
| 659 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
12,000 |
68,760 |
|
0.00 |
2021-06-25 |
| 660 |
1801 |
Innovent Biologics, Inc.:O |
10,555 |
942,562 |
|
0.00 |
2021-06-25 |
| 661 |
1199 |
COSCO SHIPPING Ports Limited:O |
24,000 |
149,760 |
|
0.00 |
2021-06-25 |
| 662 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
62,010 |
163,706 |
|
0.00 |
2021-06-25 |
| 663 |
1030 |
SEAZEN GROUP LIMITED:O |
44,000 |
327,360 |
|
0.00 |
2021-06-24 |
| 664 |
2331 |
LI NING COMPANY LIMITED:O |
17,650 |
1,457,890 |
|
0.00 |
2021-06-25 |
| 665 |
1890 |
China Kepei Education Group Limited:O |
14,000 |
73,500 |
|
0.00 |
2021-06-25 |
| 666 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
7,920 |
|
0.00 |
2021-06-17 |
| 667 |
1128 |
Wynn Macau, Limited:O |
34,094 |
424,811 |
|
0.00 |
2021-06-24 |
| 668 |
1913 |
PRADA S.P.A.:O |
16,400 |
947,920 |
|
0.00 |
2021-06-25 |
| 669 |
2138 |
EC Healthcare:O |
7,000 |
105,280 |
|
0.00 |
2021-06-25 |
| 670 |
2778 |
Champion Real Estate Investment Trust:Unit |
37,000 |
163,540 |
|
0.00 |
2021-06-25 |
| 671 |
2057 |
ZTO Express (Cayman) Inc.:A |
4,000 |
941,600 |
|
0.00 |
2021-06-23 |
| 672 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
41,547 |
283,351 |
|
0.00 |
2021-06-25 |
| 673 |
1882 |
Haitian International Holdings Limited:O |
9,000 |
239,850 |
|
0.00 |
2021-06-24 |
| 674 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,000 |
97,900 |
|
0.00 |
2021-06-23 |
| 675 |
0973 |
L'Occitane International S.A.:O |
8,000 |
216,400 |
|
0.00 |
2021-06-25 |
| 676 |
1585 |
Yadea Group Holdings Ltd.:O |
16,000 |
260,800 |
|
0.00 |
2021-06-24 |
| 677 |
9923 |
YEAHKA LIMITED:O |
2,400 |
120,000 |
|
0.00 |
2021-06-25 |
| 678 |
2772 |
Zhongliang Holdings Group Company Limited:O |
19,000 |
89,870 |
|
0.00 |
2021-06-25 |
| 679 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
23,000 |
143,520 |
|
0.00 |
2021-06-25 |
| 680 |
9846 |
iShares Core CSI 300 Index ETF:Unit |
40 |
211 |
|
0.00 |
2021-06-18 |
| 681 |
0817 |
China Jinmao Holdings Group Limited:O |
62,819 |
168,355 |
|
0.00 |
2021-06-21 |
| 682 |
9990 |
Archosaur Games Inc.:O |
4,027 |
56,378 |
|
0.00 |
2021-06-23 |
| 683 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
12,000 |
54,600 |
|
0.00 |
2021-06-25 |
| 684 |
9688 |
Zai Lab Limited:O |
428 |
567,956 |
|
0.00 |
2021-06-25 |
| 685 |
0825 |
New World Department Store China Limited:O |
8,000 |
12,240 |
|
0.00 |
2021-06-25 |
| 686 |
1980 |
Tian Ge Interactive Holdings Limited:O |
6,000 |
6,720 |
|
0.00 |
2021-06-23 |
| 687 |
3998 |
Bosideng International Holdings Limited:O |
50,000 |
259,500 |
|
0.00 |
2021-06-25 |
| 688 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
43,589 |
153,433 |
|
0.00 |
2021-06-16 |
| 689 |
9698 |
GDS Holdings Limited (KY):A |
6,449 |
488,834 |
|
0.00 |
2021-06-25 |
| 690 |
2128 |
China Lesso Group Holdings Limited:O |
14,000 |
264,880 |
|
0.00 |
2021-06-25 |
| 691 |
0331 |
FSE Lifestyle Services Limited:O |
2,000 |
12,840 |
|
0.00 |
2021-06-25 |
| 692 |
9888 |
Baidu, Inc.:A |
10,076 |
1,919,478 |
|
0.00 |
2021-06-25 |
| 693 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
12,000 |
23,760 |
|
0.00 |
2021-06-24 |
| 694 |
3799 |
Dali Foods Group Company Limited:O |
58,000 |
266,800 |
|
0.00 |
2021-06-25 |
| 695 |
0853 |
MicroPort Scientific Corporation:O |
7,652 |
540,614 |
|
0.00 |
2021-06-25 |
| 696 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
27,537 |
57,277 |
|
0.00 |
2021-06-15 |
| 697 |
0586 |
China Conch Venture Holdings Limited:O |
7,152 |
237,804 |
|
0.00 |
2021-06-25 |
| 698 |
6118 |
Austar Lifesciences Limited:O |
2,000 |
27,480 |
|
0.00 |
2021-06-25 |
| 699 |
6978 |
Immunotech Biopharm Ltd:O |
2,000 |
36,520 |
|
0.00 |
2021-06-25 |
| 700 |
1776 |
GF Securities Co., Ltd.:H |
6,568 |
68,176 |
|
0.00 |
2021-06-25 |
| 701 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
46,240 |
|
0.00 |
2021-06-25 |
| 702 |
1876 |
Budweiser Brewing Company APAC Limited:O |
48,320 |
1,234,576 |
|
0.00 |
2021-06-25 |
| 703 |
0753 |
Air China Limited:H |
16,087 |
96,522 |
|
0.00 |
2021-06-25 |
| 704 |
9987 |
Yum China Holdings, Inc.:O |
1,450 |
749,650 |
|
0.00 |
2021-06-24 |
| 705 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,600 |
18,850 |
|
0.00 |
2021-06-22 |
| 706 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
7,100 |
120,842 |
|
0.00 |
2021-06-25 |
| 707 |
1548 |
Genscript Biotech Corporation:O |
7,141 |
242,794 |
|
0.00 |
2021-06-24 |
| 708 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
5,900 |
39,884 |
|
0.00 |
2021-06-25 |
| 709 |
1725 |
USPACE Technology Group Limited:O |
1,000 |
24,550 |
|
0.00 |
2021-06-25 |
| 710 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
2,000 |
111,900 |
|
0.00 |
2021-06-25 |
| 711 |
9999 |
NetEase, Inc.:O |
11,057 |
1,863,105 |
|
0.00 |
2021-06-25 |
| 712 |
1999 |
Man Wah Holdings Limited:O |
11,400 |
216,828 |
|
0.00 |
2021-06-25 |
| 713 |
1896 |
Maoyan Entertainment:O |
3,283 |
40,512 |
|
0.00 |
2021-06-23 |
| 714 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
13,000 |
52,390 |
|
0.00 |
2021-06-23 |
| 715 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
3,500 |
126,000 |
|
0.00 |
2021-06-25 |
| 716 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
3,000 |
26,610 |
|
0.00 |
2021-06-23 |
| 717 |
0303 |
VTECH HOLDINGS LIMITED:O |
600 |
47,760 |
|
0.00 |
2021-06-24 |
| 718 |
0834 |
China Kangda Food Company Limited:O |
1,000 |
330 |
|
0.00 |
2011-07-07 |
| 719 |
1970 |
IMAX China Holding, Inc.:O |
800 |
9,280 |
|
0.00 |
2021-06-25 |
| 720 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,257 |
26,523 |
|
0.00 |
2021-06-23 |
| 721 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,500 |
11,825 |
|
0.00 |
2021-06-07 |
| 722 |
1176 |
Zhuguang Holdings Group Company Limited:O |
16,000 |
28,640 |
|
0.00 |
2021-06-24 |
| 723 |
0004 |
Wharf (Holdings) Limited (The):O |
6,721 |
196,589 |
|
0.00 |
2021-06-25 |
| 724 |
1097 |
i-CABLE Communications Limited:O |
15,168 |
1,441 |
|
0.00 |
2020-08-20 |
| 725 |
3393 |
Wasion Holdings Limited:O |
2,000 |
4,880 |
|
0.00 |
2021-06-10 |
| 726 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
48,724 |
49,698 |
* |
0.00 |
2021-03-15 |
| 727 |
3306 |
JNBY Design Limited:O |
1,000 |
14,200 |
|
0.00 |
2021-06-25 |
| 728 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
18,500 |
527,250 |
|
0.00 |
2021-06-25 |
| 729 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,955 |
62,462 |
|
0.00 |
2021-06-25 |
| 730 |
6823 |
HKT Limited (KY):O |
14,000 |
149,520 |
|
0.00 |
2021-06-25 |
| 731 |
6969 |
Smoore International Holdings Limited:O |
10,400 |
475,800 |
|
0.00 |
2021-06-24 |
| 732 |
9961 |
TRIP.COM GROUP LIMITED:O |
1,100 |
317,680 |
|
0.00 |
2021-06-25 |
| 733 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
14,375 |
162,150 |
|
0.00 |
2021-06-25 |
| 734 |
3868 |
Xinyi Energy Holdings Limited:O |
12,000 |
54,600 |
|
0.00 |
2021-06-25 |
| 735 |
2518 |
Autohome Inc.:O |
822 |
100,777 |
|
0.00 |
2021-06-25 |
| 736 |
3798 |
Homeland Interactive Technology Ltd.:O |
2,000 |
10,280 |
|
0.00 |
2021-06-23 |
| 737 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
9,177 |
11,563 |
|
0.00 |
2021-06-22 |
| 738 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
669 |
45,191 |
|
0.00 |
2021-06-22 |
| 739 |
1201 |
Tesson Holdings Limited:O |
1,750 |
788 |
|
0.00 |
2016-09-09 |
| 740 |
9926 |
Akeso, Inc.:O |
1,193 |
75,815 |
|
0.00 |
2021-06-24 |
| 741 |
1907 |
China Risun Group Limited (KY):O |
6,000 |
33,840 |
|
0.00 |
2021-06-22 |
| 742 |
9939 |
Kintor Pharmaceutical Limited:O |
500 |
29,550 |
|
0.00 |
2021-06-23 |
| 743 |
1778 |
Colour Life Services Group Co., Limited:O |
1,833 |
5,737 |
|
0.00 |
2021-06-17 |
| 744 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,772 |
78,420 |
|
0.00 |
2021-06-25 |
| 745 |
2788 |
Yorkey Optical International (Cayman) Ltd.:O |
1,000 |
530 |
|
0.00 |
2013-04-12 |
| 746 |
6111 |
DaFa Properties Group Limited:O |
1,000 |
6,110 |
|
0.00 |
2021-06-25 |
| 747 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
2,000 |
21,360 |
|
0.00 |
2021-06-23 |
| 748 |
6601 |
Cheerwin Group Limited:O |
1,500 |
12,900 |
|
0.00 |
2021-06-16 |
| 749 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
1,800 |
118,890 |
|
0.00 |
2021-06-25 |
| 750 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
4,217 |
17,037 |
|
0.00 |
2021-06-25 |
| 751 |
1130 |
China Environmental Resources Group Limited:O |
1,800 |
135 |
|
0.00 |
2017-12-29 |
| 752 |
9966 |
Alphamab Oncology:O |
818 |
21,104 |
|
0.00 |
2021-06-25 |
| 753 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,620 |
|
0.00 |
2020-11-03 |
| 754 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
9,420 |
|
0.00 |
2021-06-24 |
| 755 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
7,999 |
138,383 |
|
0.00 |
2021-06-25 |
| 756 |
1179 |
H World Group Limited:O |
250 |
104,100 |
|
0.00 |
2021-06-25 |
| 757 |
3709 |
EEKA Fashion Holdings Limited:O |
500 |
5,200 |
|
0.00 |
2021-06-25 |
| 758 |
6998 |
Genor Biopharma Holdings Limited:O |
329 |
5,968 |
|
0.00 |
2021-06-24 |
| 759 |
2202 |
China Vanke Company Limited:H |
1,240 |
31,124 |
|
0.00 |
2021-06-25 |
| 760 |
3990 |
Midea Real Estate Holding Limited:O |
800 |
13,248 |
|
0.00 |
2021-06-25 |
| 761 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,858 |
47,472 |
|
0.00 |
2021-06-25 |
| 762 |
2616 |
CStone Pharmaceuticals:O |
678 |
11,662 |
|
0.00 |
2021-06-25 |
| 763 |
2103 |
Sinic Holdings (Group) Company Limited:O |
2,000 |
8,360 |
|
0.00 |
2021-06-24 |
| 764 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,059 |
71,428 |
|
0.00 |
2021-06-25 |
| 765 |
1193 |
China Resources Gas Group Limited:O |
1,175 |
56,341 |
|
0.00 |
2021-06-24 |
| 766 |
0136 |
China Ruyi Holdings Limited:O |
4,180 |
25,707 |
|
0.00 |
2021-06-25 |
| 767 |
3169 |
Vanguard Total China index ETF:Unit |
13 |
156 |
* |
0.00 |
2021-05-12 |
| 768 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
10 |
9,770 |
|
0.00 |
2021-04-29 |
| 769 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,711 |
1,506 |
|
0.00 |
2021-06-11 |
| 770 |
1766 |
CRRC Corporation Limited:H |
624 |
2,172 |
|
0.00 |
2021-05-11 |
| 771 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
244 |
181 |
|
0.00 |
2021-02-18 |
| 772 |
3800 |
GCL Technology Holdings Limited (KY):O |
36 |
71 |
* |
0.00 |
2021-04-01 |
