Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
7505 |
CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit |
2,600,000 |
19,916,000 |
|
86.67 |
2023-04-24 |
| 2 |
7348 |
CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit |
1,415,000 |
12,742,075 |
|
58.96 |
2023-04-24 |
| 3 |
7204 |
CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit |
2,200,000 |
14,168,000 |
|
57.89 |
2023-04-24 |
| 4 |
7374 |
CSOP Gold Futures Daily (-1x) Inverse Product:Unit |
800,000 |
5,816,000 |
|
50.00 |
2023-08-14 |
| 5 |
3034 |
CSOP NASDAQ 100 ETF:Unit |
2,700,000 |
17,469,000 |
|
42.21 |
2023-05-08 |
| 6 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
61,605,600 |
324,045,456 |
|
13.52 |
2023-07-19 |
| 7 |
2352 |
DOWELL SERVICE GROUP CO. LIMITED:H |
1,830,000 |
14,603,400 |
|
10.77 |
2023-04-24 |
| 8 |
3118 |
Harvest MSCI China A Index ETF:Unit |
220,900 |
3,368,725 |
|
9.20 |
2023-04-24 |
| 9 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
25,400 |
589,280 |
|
6.35 |
2023-04-24 |
| 10 |
83005 |
CSOP CSI 500 ETF:Unit |
71,200 |
1,110,008 |
|
5.93 |
2023-04-24 |
| 11 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
48,280,000 |
37,658,400 |
|
4.80 |
2023-07-27 |
| 12 |
6913 |
South China Vocational Education Group Company Limited:O |
55,661,000 |
33,396,600 |
|
4.17 |
2023-07-27 |
| 13 |
6963 |
Sunshine Insurance Group Company Limited:H |
42,755,500 |
166,746,450 |
|
3.72 |
2023-08-08 |
| 14 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
26,500 |
3,260,825 |
|
3.32 |
2023-04-24 |
| 15 |
2271 |
Zhong An Intelligent Living Service Limited:O |
16,590,000 |
13,603,800 |
|
3.21 |
2023-07-18 |
| 16 |
7248 |
CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit |
240,000 |
848,640 |
|
3.16 |
2023-04-24 |
| 17 |
2270 |
Desun Real Estate Investment Services Group Co., Ltd.:O |
19,226,000 |
23,840,240 |
|
3.10 |
2023-04-24 |
| 18 |
3037 |
CSOP Hang Seng Index ETF:Unit |
1,800,000 |
34,056,000 |
|
3.07 |
2023-04-24 |
| 19 |
2260 |
Vanov Holdings Company Limited:O |
14,820,000 |
13,930,800 |
|
3.07 |
2023-04-24 |
| 20 |
1407 |
JY GAS LIMITED:O |
12,460,000 |
7,351,400 |
|
2.83 |
2023-04-24 |
| 21 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
400,000 |
2,000,000 |
|
2.67 |
2023-04-24 |
| 22 |
2117 |
Datang Group Holdings Limited:O |
35,319,537 |
17,659,769 |
* |
2.59 |
2023-04-24 |
| 23 |
3143 |
ChinaAMC Hong Kong Banks ETF:Unit |
241,100 |
1,544,246 |
|
2.46 |
2023-04-24 |
| 24 |
6909 |
BetterLife Holding Limited:O |
10,167,000 |
17,385,570 |
|
1.63 |
2023-07-26 |
| 25 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
1,000,000 |
78,300,000 |
|
1.56 |
2023-07-11 |
| 26 |
1297 |
Sinosoft Technology Group Limited:O |
15,857,000 |
5,074,240 |
|
1.30 |
2023-04-24 |
| 27 |
1741 |
Shing Chi Holdings Limited:O |
8,064,000 |
9,999,360 |
|
1.01 |
2023-04-24 |
| 28 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
3,504,801 |
146,991,354 |
|
0.99 |
2023-08-17 |
| 29 |
1525 |
Shanghai Gench Education Group Limited:O |
3,500,000 |
12,845,000 |
|
0.84 |
2023-08-10 |
| 30 |
0136 |
China Ruyi Holdings Limited:O |
90,062,187 |
165,714,424 |
|
0.84 |
2023-08-17 |
| 31 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
4,590 |
2,628,234 |
|
0.58 |
2023-04-24 |
| 32 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
19,500 |
996,450 |
|
0.57 |
2023-04-24 |
| 33 |
0269 |
China Resources and Transportation Group Limited:O |
48,005,000 |
480,050 |
* |
0.45 |
2023-04-24 |
| 34 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,096,690 |
96,928,224 |
|
0.44 |
2023-08-17 |
| 35 |
2256 |
Abbisko Cayman Limited:O |
2,806,000 |
6,706,340 |
|
0.40 |
2023-04-24 |
| 36 |
0357 |
Hainan Meilan International Airport Company Limited:H |
864,078 |
8,070,489 |
|
0.38 |
2023-07-25 |
| 37 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,808,813 |
28,949,054 |
|
0.34 |
2023-08-17 |
| 38 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
2,792,900 |
22,091,839 |
|
0.29 |
2023-07-19 |
| 39 |
3958 |
Orient Securities Company Limited:H |
2,869,181 |
13,169,541 |
|
0.28 |
2023-06-16 |
| 40 |
83118 |
Harvest MSCI China A Index ETF:Unit |
6,500 |
89,830 |
|
0.27 |
2023-04-24 |
| 41 |
3636 |
Poly Culture Group Corporation Limited:H |
241,100 |
1,998,719 |
|
0.27 |
2023-07-04 |
| 42 |
1119 |
iDreamSky Technology Holdings Limited:O |
4,109,600 |
12,863,048 |
|
0.26 |
2023-07-26 |
| 43 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
309,394 |
12,762,503 |
|
0.25 |
2023-08-17 |
| 44 |
9618 |
JD.com, Inc.:A |
6,439,487 |
892,512,898 |
|
0.23 |
2023-08-17 |
| 45 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,271,378 |
24,512,168 |
|
0.23 |
2023-08-17 |
| 46 |
0572 |
Future World Holdings Limited:O |
260,000 |
195,000 |
|
0.22 |
2023-04-24 |
| 47 |
2331 |
LI NING COMPANY LIMITED:O |
5,565,350 |
226,788,013 |
|
0.21 |
2023-08-17 |
| 48 |
1088 |
China Shenhua Energy Company Limited:H |
6,816,329 |
149,618,422 |
|
0.20 |
2023-08-17 |
| 49 |
1810 |
Xiaomi Corporation:B |
39,168,134 |
468,450,883 |
|
0.19 |
2023-08-17 |
| 50 |
1732 |
XiangXing International Holding Limited:O |
2,260,000 |
632,800 |
|
0.19 |
2023-08-15 |
| 51 |
1211 |
BYD COMPANY LIMITED:H |
2,043,552 |
478,191,168 |
|
0.19 |
2023-08-17 |
| 52 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
22,041,346 |
127,839,807 |
|
0.19 |
2023-08-17 |
| 53 |
3993 |
CMOC Group Limited (CN):H |
7,019,198 |
32,920,039 |
|
0.18 |
2023-08-17 |
| 54 |
9868 |
XPeng Inc.:A |
2,443,313 |
159,548,339 |
|
0.18 |
2023-08-17 |
| 55 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,333,647 |
20,031,378 |
|
0.16 |
2023-08-17 |
| 56 |
0302 |
CMGE Technology Group Limited:O |
4,069,945 |
6,593,311 |
|
0.15 |
2023-04-25 |
| 57 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
11,440,415 |
202,495,346 |
|
0.14 |
2023-08-17 |
| 58 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,698,985 |
12,145,433 |
|
0.14 |
2023-08-17 |
| 59 |
9888 |
Baidu, Inc.:A |
3,209,057 |
415,893,787 |
|
0.14 |
2023-08-17 |
| 60 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,772,930 |
23,473,593 |
|
0.14 |
2023-08-16 |
| 61 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
7,228,531 |
15,902,768 |
|
0.14 |
2023-08-17 |
| 62 |
0020 |
SenseTime Group Inc.:B |
34,032,250 |
52,749,988 |
|
0.13 |
2023-08-17 |
| 63 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
580,893 |
37,699,956 |
|
0.13 |
2023-08-17 |
| 64 |
0823 |
Link Real Estate Investment Trust:Unit |
3,316,057 |
130,155,237 |
|
0.13 |
2023-08-17 |
| 65 |
0763 |
ZTE CORPORATION:H |
893,348 |
22,825,041 |
|
0.12 |
2023-08-16 |
| 66 |
3067 |
iShares Hang Seng TECH ETF:Unit |
1,596,486 |
13,905,393 |
|
0.12 |
2023-08-16 |
| 67 |
1308 |
SITC International Holdings Company Limited:O |
3,105,997 |
44,539,997 |
|
0.12 |
2023-08-17 |
| 68 |
3900 |
Greentown China Holdings Limited:O |
2,902,802 |
22,003,239 |
|
0.11 |
2023-08-17 |
| 69 |
2883 |
China Oilfield Services Limited:H |
2,049,792 |
18,940,078 |
|
0.11 |
2023-08-16 |
| 70 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
346,400 |
1,946,768 |
|
0.11 |
2023-08-10 |
| 71 |
2811 |
Haitong CSI300 Index ETF:Unit |
7,057 |
103,103 |
|
0.10 |
2023-04-24 |
| 72 |
0857 |
PETROCHINA COMPANY LIMITED:H |
21,130,610 |
118,542,722 |
|
0.10 |
2023-08-17 |
| 73 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
239,668,518 |
982,640,924 |
|
0.10 |
2023-08-17 |
| 74 |
0586 |
China Conch Venture Holdings Limited:O |
1,786,603 |
14,882,403 |
|
0.10 |
2023-08-17 |
| 75 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,061,136 |
71,308,339 |
|
0.10 |
2023-08-17 |
| 76 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
290,584 |
5,149,148 |
|
0.10 |
2023-08-17 |
| 77 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,410,066 |
5,928,762 |
|
0.10 |
2023-08-14 |
| 78 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
4,848,499 |
15,272,772 |
|
0.10 |
2023-08-17 |
| 79 |
2128 |
China Lesso Group Holdings Limited:O |
2,915,900 |
13,034,073 |
|
0.09 |
2023-08-17 |
| 80 |
0914 |
Anhui Conch Cement Company Limited:H |
1,184,427 |
25,109,852 |
|
0.09 |
2023-08-17 |
| 81 |
2869 |
Greentown Service Group Co. Ltd.:O |
2,934,500 |
10,857,650 |
|
0.09 |
2023-08-17 |
| 82 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,251,381 |
19,088,701 |
|
0.09 |
2023-08-17 |
| 83 |
0177 |
Jiangsu Expressway Company Limited:H |
1,091,978 |
7,370,852 |
|
0.09 |
2023-08-17 |
| 84 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,132,130 |
336,469,036 |
|
0.09 |
2023-08-17 |
| 85 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,937,410 |
20,503,122 |
|
0.09 |
2023-08-17 |
| 86 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
673,340 |
3,272,432 |
|
0.09 |
2023-08-17 |
| 87 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,148,011 |
200,425,159 |
|
0.09 |
2023-08-17 |
| 88 |
6823 |
HKT Limited (KY):O |
6,389,993 |
55,145,640 |
|
0.08 |
2023-08-17 |
| 89 |
0002 |
CLP HOLDINGS LIMITED:O |
2,114,871 |
128,161,183 |
|
0.08 |
2023-08-17 |
| 90 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
236,428 |
4,633,989 |
|
0.08 |
2023-08-16 |
| 91 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
1,432,004 |
1,990,486 |
|
0.08 |
2023-08-15 |
| 92 |
2800 |
Tracker Fund of Hong Kong:Unit |
5,732,029 |
108,220,708 |
|
0.08 |
2023-08-17 |
| 93 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
6,858,715 |
19,067,228 |
|
0.08 |
2023-08-17 |
| 94 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,557,500 |
6,043,100 |
|
0.08 |
2023-08-17 |
| 95 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
967,482 |
16,427,844 |
|
0.08 |
2023-08-17 |
| 96 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
572,570 |
2,868,576 |
|
0.08 |
2023-04-24 |
| 97 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
722,254 |
9,577,088 |
|
0.08 |
2023-08-17 |
| 98 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,965,024 |
5,364,516 |
|
0.08 |
2023-08-17 |
| 99 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
3,047,903 |
10,637,181 |
|
0.08 |
2023-08-17 |
| 100 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,478,396 |
14,695,256 |
|
0.08 |
2023-08-17 |
| 101 |
6837 |
Haitong Securities Co., Ltd.:H |
2,540,277 |
13,031,621 |
|
0.07 |
2023-08-17 |
| 102 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,221,889 |
4,985,307 |
|
0.07 |
2023-08-17 |
| 103 |
6958 |
Zhenro Services Group Limited:O |
755,000 |
188,750 |
|
0.07 |
2023-04-24 |
| 104 |
3308 |
Golden Eagle Retail Group Limited:O |
1,200,142 |
7,764,919 |
|
0.07 |
2023-07-03 |
| 105 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,149,518 |
9,887,783 |
|
0.07 |
2023-08-17 |
| 106 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
7,900,179 |
128,772,918 |
|
0.07 |
2023-08-17 |
| 107 |
1813 |
KWG Group Holdings Limited:O |
2,452,314 |
2,722,069 |
|
0.07 |
2023-08-04 |
| 108 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
3,072,000 |
967,680 |
|
0.07 |
2023-04-24 |
| 109 |
8487 |
ISP Global Limited:O |
638,000 |
86,130 |
|
0.07 |
2023-04-24 |
| 110 |
2329 |
Glory Health Industry Limited:O |
3,134,000 |
194,308 |
|
0.07 |
2023-05-29 |
| 111 |
0819 |
Tianneng Power International Limited:O |
776,000 |
6,316,640 |
|
0.07 |
2023-08-17 |
| 112 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,408,161 |
10,740,398 |
|
0.07 |
2023-08-16 |
| 113 |
2822 |
CSOP FTSE China A50 ETF:Unit |
567,330 |
7,148,358 |
|
0.07 |
2023-08-01 |
| 114 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
272,365 |
11,548,276 |
|
0.07 |
2023-08-17 |
| 115 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
9,320,874 |
36,071,782 |
|
0.07 |
2023-08-16 |
| 116 |
1530 |
3SBio Inc.:O |
1,632,329 |
11,328,363 |
|
0.07 |
2023-08-17 |
| 117 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
5,820,108 |
15,597,889 |
|
0.07 |
2023-08-17 |
| 118 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,850,715 |
33,608,984 |
|
0.07 |
2023-08-17 |
| 119 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
4,005,989 |
11,497,188 |
|
0.07 |
2023-08-16 |
| 120 |
9626 |
Bilibili Inc.:Z ord |
213,316 |
26,451,184 |
|
0.07 |
2023-08-17 |
| 121 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
141,948 |
3,186,733 |
|
0.06 |
2023-08-17 |
| 122 |
2007 |
Country Garden Holdings Company Limited:O |
17,293,971 |
13,316,358 |
|
0.06 |
2023-08-17 |
| 123 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
695,488 |
13,061,265 |
|
0.06 |
2023-08-16 |
| 124 |
0883 |
CNOOC LIMITED:O |
29,207,239 |
372,100,225 |
|
0.06 |
2023-08-17 |
| 125 |
1268 |
China MeiDong Auto Holdings Limited:O |
826,000 |
5,864,600 |
|
0.06 |
2023-08-17 |
| 126 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
334,993 |
8,860,565 |
|
0.06 |
2023-08-17 |
| 127 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
18,745,856 |
47,989,391 |
|
0.06 |
2023-08-17 |
| 128 |
1789 |
AK Medical Holdings Limited:O |
676,282 |
3,820,993 |
|
0.06 |
2023-08-17 |
| 129 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
90,720 |
3,583,440 |
|
0.06 |
2023-08-17 |
| 130 |
1508 |
China Reinsurance (Group) Corporation:H |
3,905,684 |
1,952,842 |
|
0.06 |
2023-06-21 |
| 131 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
828,509 |
19,387,111 |
|
0.06 |
2023-08-17 |
| 132 |
2359 |
WuXi AppTec Co., Ltd.:H |
233,083 |
19,544,010 |
|
0.06 |
2023-08-17 |
| 133 |
0272 |
SHUI ON LAND LIMITED:O |
4,597,866 |
3,540,357 |
|
0.06 |
2023-08-16 |
| 134 |
1186 |
China Railway Construction Corporation Limited:H |
1,186,595 |
6,312,685 |
|
0.06 |
2023-08-15 |
| 135 |
1918 |
Sunac China Holdings Limited:O |
3,110,194 |
3,514,519 |
|
0.06 |
2023-08-17 |
| 136 |
0788 |
China Tower Corporation Limited:H |
26,630,666 |
21,570,839 |
|
0.06 |
2023-08-17 |
| 137 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,233,598 |
197,073,987 |
|
0.06 |
2023-08-17 |
| 138 |
1816 |
CGN Power Co., Ltd.:H |
6,345,196 |
12,690,392 |
|
0.06 |
2023-08-17 |
| 139 |
1797 |
East Buy Holding Limited:O |
575,185 |
21,511,919 |
|
0.06 |
2023-08-17 |
| 140 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,584,032 |
41,623,011 |
|
0.06 |
2023-08-17 |
| 141 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
1,238,823 |
21,728,955 |
|
0.06 |
2023-08-17 |
| 142 |
0358 |
Jiangxi Copper Company Limited:H |
748,456 |
9,131,163 |
|
0.05 |
2023-08-17 |
| 143 |
0941 |
China Mobile Limited (HK):O |
11,338,824 |
738,157,442 |
|
0.05 |
2023-08-17 |
| 144 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
9,858,113 |
58,458,610 |
|
0.05 |
2023-08-17 |
| 145 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
770,067 |
2,564,323 |
|
0.05 |
2023-08-16 |
| 146 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,215,443 |
10,301,810 |
|
0.05 |
2023-08-16 |
| 147 |
3998 |
Bosideng International Holdings Limited:O |
5,711,792 |
18,906,032 |
|
0.05 |
2023-08-17 |
| 148 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
1,436,963 |
4,411,476 |
|
0.05 |
2023-08-17 |
| 149 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
819,730 |
3,147,763 |
|
0.05 |
2023-08-17 |
| 150 |
0008 |
PCCW LIMITED:O |
3,982,251 |
14,893,619 |
|
0.05 |
2023-08-16 |
| 151 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,766,437 |
23,034,338 |
|
0.05 |
2023-08-17 |
| 152 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
3,766,662 |
43,843,946 |
|
0.05 |
2023-08-17 |
| 153 |
9922 |
Jiumaojiu International Holdings Limited:O |
735,809 |
10,801,676 |
|
0.05 |
2023-08-17 |
| 154 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,341,775 |
10,186,721 |
|
0.05 |
2023-08-17 |
| 155 |
0123 |
Yuexiu Property Company Limited:O |
1,997,025 |
19,371,143 |
|
0.05 |
2023-08-17 |
| 156 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
3,127,751 |
12,811,268 |
|
0.05 |
2023-08-15 |
| 157 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,359,930 |
20,344,553 |
|
0.05 |
2023-08-17 |
| 158 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,161,945 |
7,308,634 |
|
0.05 |
2023-08-16 |
| 159 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
2,219,135 |
69,015,099 |
|
0.05 |
2023-08-17 |
| 160 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,583,277 |
10,322,966 |
|
0.05 |
2023-08-17 |
| 161 |
3983 |
China BlueChemical Ltd.:H |
846,809 |
1,541,192 |
|
0.05 |
2023-08-04 |
| 162 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,723,360 |
5,445,818 |
|
0.05 |
2023-08-17 |
| 163 |
3323 |
China National Building Material Company Limited:H |
2,094,323 |
8,838,043 |
|
0.05 |
2023-08-17 |
| 164 |
6886 |
Huatai Securities Co., Ltd.:H |
772,325 |
8,356,557 |
|
0.04 |
2023-08-17 |
| 165 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
418,241 |
6,106,319 |
|
0.04 |
2023-08-17 |
| 166 |
3800 |
GCL Technology Holdings Limited (KY):O |
12,097,275 |
17,782,994 |
|
0.04 |
2023-08-17 |
| 167 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
578,421 |
4,766,189 |
|
0.04 |
2023-08-17 |
| 168 |
0552 |
China Communications Services Corporation Limited:H |
1,064,380 |
3,746,618 |
|
0.04 |
2023-08-17 |
| 169 |
9988 |
Alibaba Group Holding Limited (KY):O |
9,084,680 |
818,529,668 |
|
0.04 |
2023-08-17 |
| 170 |
0006 |
Power Assets Holdings Limited:O |
924,360 |
36,604,656 |
|
0.04 |
2023-08-17 |
| 171 |
0880 |
SJM Holdings Limited:O |
3,045,434 |
10,049,932 |
|
0.04 |
2023-08-17 |
| 172 |
1171 |
Yankuang Energy Group Company Limited:H |
1,206,806 |
13,395,547 |
|
0.04 |
2023-08-17 |
| 173 |
0019 |
SWIRE PACIFIC LIMITED:A |
362,344 |
23,063,196 |
|
0.04 |
2023-08-17 |
| 174 |
1766 |
CRRC Corporation Limited:H |
1,808,070 |
7,358,845 |
|
0.04 |
2023-08-17 |
| 175 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,509,236 |
1,297,943 |
|
0.04 |
2023-07-04 |
| 176 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
803,852 |
2,274,901 |
|
0.04 |
2023-08-09 |
| 177 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
4,074,507 |
39,563,463 |
|
0.04 |
2023-08-17 |
| 178 |
0591 |
China High Precision Automation Group Limited:O |
417,365 |
84,308 |
|
0.04 |
2023-07-19 |
| 179 |
1070 |
TCL Electronics Holdings Limited:O |
1,002,233 |
3,768,396 |
|
0.04 |
2023-08-17 |
| 180 |
0521 |
CWT International Limited:O |
4,540,000 |
272,400 |
* |
0.04 |
2023-04-24 |
| 181 |
0817 |
China Jinmao Holdings Group Limited:O |
5,265,124 |
6,054,893 |
|
0.04 |
2023-08-17 |
| 182 |
0371 |
Beijing Enterprises Water Group Limited:O |
3,933,686 |
6,962,624 |
|
0.04 |
2023-08-16 |
| 183 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
3,383,864 |
19,389,541 |
|
0.04 |
2023-08-17 |
| 184 |
1336 |
New China Life Insurance Company Ltd.:H |
402,394 |
7,951,305 |
|
0.04 |
2023-08-16 |
| 185 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
521,888 |
11,116,214 |
|
0.04 |
2023-08-17 |
| 186 |
2202 |
China Vanke Company Limited:H |
857,636 |
8,353,375 |
|
0.04 |
2023-08-16 |
| 187 |
1995 |
Ever Sunshine Services Group Limited:O |
674,800 |
2,058,140 |
* |
0.04 |
2023-04-24 |
| 188 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
530,400 |
4,906,200 |
|
0.04 |
2023-08-17 |
| 189 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,188,638 |
8,249,148 |
|
0.04 |
2023-08-17 |
| 190 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
3,328,136 |
23,663,047 |
|
0.04 |
2023-08-17 |
| 191 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,157,944 |
4,967,580 |
|
0.04 |
2023-08-17 |
| 192 |
9995 |
RemeGen Co., Ltd.:H |
70,332 |
2,612,834 |
|
0.04 |
2023-08-17 |
| 193 |
0960 |
Longfor Group Holdings Limited:O |
2,341,239 |
40,269,311 |
|
0.04 |
2023-08-17 |
| 194 |
0751 |
Skyworth Group Limited:O |
914,880 |
2,863,574 |
|
0.04 |
2023-08-16 |
| 195 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
403,000 |
2,160,080 |
|
0.04 |
2023-04-24 |
| 196 |
1585 |
Yadea Group Holdings Ltd.:O |
1,106,600 |
18,258,900 |
|
0.04 |
2023-08-17 |
| 197 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
617,932 |
12,222,695 |
|
0.04 |
2023-08-17 |
| 198 |
9688 |
Zai Lab Limited:O |
350,592 |
6,731,366 |
|
0.04 |
2023-08-17 |
| 199 |
0992 |
LENOVO GROUP LIMITED:O |
4,275,035 |
32,789,518 |
|
0.04 |
2023-08-17 |
| 200 |
3988 |
BANK OF CHINA LIMITED:H |
29,438,156 |
78,011,113 |
|
0.04 |
2023-08-17 |
| 201 |
0005 |
HSBC HOLDINGS PLC:O |
7,023,693 |
416,504,995 |
|
0.04 |
2023-08-17 |
| 202 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
122,644 |
1,349,084 |
|
0.03 |
2023-08-17 |
| 203 |
6100 |
Tongdao Liepin Group:O |
180,000 |
1,467,000 |
|
0.03 |
2023-08-17 |
| 204 |
1776 |
GF Securities Co., Ltd.:H |
578,913 |
6,877,486 |
|
0.03 |
2023-08-17 |
| 205 |
0772 |
China Literature Limited:O |
341,784 |
11,159,248 |
|
0.03 |
2023-08-16 |
| 206 |
1398 |
Industrial and Commercial Bank of China Limited:H |
29,122,765 |
99,599,856 |
|
0.03 |
2023-08-17 |
| 207 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,391,210 |
15,748,497 |
|
0.03 |
2023-08-17 |
| 208 |
6186 |
China Feihe Limited:O |
3,006,725 |
13,620,464 |
|
0.03 |
2023-08-17 |
| 209 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,141,250 |
1,323,850 |
|
0.03 |
2023-08-17 |
| 210 |
3933 |
United Laboratories International Holdings Limited (The):O |
597,218 |
4,317,886 |
|
0.03 |
2023-08-17 |
| 211 |
1799 |
Xinte Energy Co., Ltd.:H |
122,400 |
1,774,800 |
|
0.03 |
2023-08-17 |
| 212 |
9698 |
GDS Holdings Limited (KY):A |
465,833 |
5,152,113 |
|
0.03 |
2023-08-17 |
| 213 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
1,576,849 |
5,061,685 |
|
0.03 |
2023-08-17 |
| 214 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
422,000 |
9,178,500 |
|
0.03 |
2023-08-16 |
| 215 |
3908 |
China International Capital Corporation Limited:H |
588,100 |
9,644,840 |
|
0.03 |
2023-08-17 |
| 216 |
3690 |
Meituan:B |
1,734,649 |
231,749,106 |
|
0.03 |
2023-08-17 |
| 217 |
0816 |
Jinmao Property Services Co., Limited:O |
277,336 |
701,660 |
|
0.03 |
2023-04-24 |
| 218 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
762,411 |
13,006,732 |
|
0.03 |
2023-08-17 |
| 219 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
329,030 |
3,593,008 |
|
0.03 |
2023-08-17 |
| 220 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
1,794,995 |
18,021,750 |
|
0.03 |
2023-08-17 |
| 221 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
1,367,550 |
11,432,718 |
|
0.03 |
2023-08-17 |
| 222 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
379,782 |
11,317,504 |
|
0.03 |
2023-08-17 |
| 223 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
7,423,384 |
31,846,317 |
|
0.03 |
2023-08-17 |
| 224 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,715,201 |
20,891,148 |
|
0.03 |
2023-08-17 |
| 225 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,103,108 |
4,732,333 |
|
0.03 |
2023-08-16 |
| 226 |
2013 |
Weimob Inc.:O |
832,980 |
3,448,537 |
|
0.03 |
2023-08-15 |
| 227 |
0425 |
Minth Group Limited:O |
345,359 |
7,805,113 |
|
0.03 |
2023-08-17 |
| 228 |
0148 |
Kingboard Holdings Limited:O |
327,040 |
6,226,842 |
|
0.03 |
2023-08-17 |
| 229 |
3799 |
Dali Foods Group Company Limited:O |
4,031,328 |
14,432,154 |
|
0.03 |
2023-08-17 |
| 230 |
9923 |
YEAHKA LIMITED:O |
131,200 |
2,172,672 |
|
0.03 |
2023-08-03 |
| 231 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
64,000 |
1,398,400 |
|
0.03 |
2023-08-17 |
| 232 |
3383 |
Agile Group Holdings Limited (KY):O |
1,462,238 |
1,272,147 |
|
0.03 |
2023-08-09 |
| 233 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
491,294 |
20,437,830 |
|
0.03 |
2023-08-17 |
| 234 |
0010 |
HANG LUNG GROUP LIMITED:O |
383,064 |
4,114,107 |
|
0.03 |
2023-08-11 |
| 235 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,622,409 |
1,783,238 |
|
0.03 |
2023-08-15 |
| 236 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,837,607 |
354,658 |
|
0.03 |
2023-04-24 |
| 237 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
32,569 |
3,761,720 |
|
0.03 |
2023-08-16 |
| 238 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
303,000 |
1,296,840 |
|
0.03 |
2023-08-17 |
| 239 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
3,736,113 |
2,914,168 |
|
0.03 |
2023-08-17 |
| 240 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
88,000 |
227,920 |
|
0.03 |
2023-04-24 |
| 241 |
0288 |
WH Group Limited (KY):O |
3,434,831 |
13,636,279 |
|
0.03 |
2023-08-17 |
| 242 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
404,660 |
2,893,319 |
|
0.03 |
2023-08-17 |
| 243 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,340,143 |
12,262,308 |
|
0.03 |
2023-08-17 |
| 244 |
1055 |
China Southern Airlines Company Limited:H |
1,223,394 |
5,395,168 |
|
0.03 |
2023-08-17 |
| 245 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,020,027 |
26,061,690 |
|
0.03 |
2023-08-17 |
| 246 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
365,346 |
1,534,453 |
|
0.03 |
2023-08-17 |
| 247 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
577,814 |
19,992,364 |
|
0.03 |
2023-08-17 |
| 248 |
0548 |
Shenzhen Expressway Corporation Limited:H |
188,465 |
1,198,637 |
|
0.03 |
2023-08-17 |
| 249 |
9996 |
Peijia Medical Limited:O |
171,000 |
1,291,050 |
|
0.03 |
2023-08-17 |
| 250 |
0189 |
DONGYUE GROUP LIMITED:O |
564,168 |
3,915,326 |
|
0.03 |
2023-08-17 |
| 251 |
9696 |
Tianqi Lithium Corporation:H |
41,031 |
1,887,426 |
|
0.03 |
2023-08-01 |
| 252 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
7,631,968 |
43,273,259 |
|
0.02 |
2023-08-17 |
| 253 |
6818 |
China Everbright Bank Company Limited:H |
3,147,167 |
7,018,182 |
|
0.02 |
2023-08-17 |
| 254 |
9926 |
Akeso, Inc.:O |
208,000 |
6,968,000 |
|
0.02 |
2023-08-17 |
| 255 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
255,613 |
4,345,421 |
|
0.02 |
2023-08-17 |
| 256 |
1958 |
BAIC Motor Corporation Limited:H |
616,600 |
1,245,532 |
|
0.02 |
2023-08-17 |
| 257 |
1997 |
Wharf Real Estate Investment Company Limited:O |
741,651 |
24,289,070 |
|
0.02 |
2023-08-17 |
| 258 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
283,323 |
8,287,198 |
|
0.02 |
2023-08-17 |
| 259 |
1898 |
China Coal Energy Company Limited:H |
996,913 |
5,443,145 |
|
0.02 |
2023-08-17 |
| 260 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
4,802,919 |
19,211,676 |
|
0.02 |
2023-08-17 |
| 261 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
810,081 |
6,099,910 |
|
0.02 |
2023-08-17 |
| 262 |
2015 |
Li Auto Inc.:A |
420,231 |
68,917,884 |
|
0.02 |
2023-08-17 |
| 263 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,369,155 |
28,287,711 |
|
0.02 |
2023-08-17 |
| 264 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,634,154 |
13,661,527 |
|
0.02 |
2023-08-17 |
| 265 |
0867 |
China Medical System Holdings Limited:O |
577,708 |
6,412,559 |
|
0.02 |
2023-08-17 |
| 266 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,378,205 |
24,063,459 |
|
0.02 |
2023-08-17 |
| 267 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
72,773 |
1,764,745 |
|
0.02 |
2023-08-17 |
| 268 |
1024 |
Kuaishou Technology:B |
832,705 |
53,626,202 |
|
0.02 |
2023-08-17 |
| 269 |
0144 |
China Merchants Port Holdings Company Limited:O |
949,532 |
9,058,535 |
|
0.02 |
2023-08-16 |
| 270 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
441,867 |
1,740,956 |
|
0.02 |
2023-08-17 |
| 271 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
820,307 |
6,496,831 |
|
0.02 |
2023-08-17 |
| 272 |
1818 |
Zhaojin Mining Industry Company Limited:H |
592,050 |
6,050,751 |
|
0.02 |
2023-08-17 |
| 273 |
0753 |
Air China Limited:H |
1,027,539 |
6,206,336 |
|
0.02 |
2023-08-17 |
| 274 |
1548 |
Genscript Biotech Corporation:O |
475,917 |
8,842,538 |
|
0.02 |
2023-08-17 |
| 275 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,728,911 |
8,186,733 |
|
0.02 |
2023-08-17 |
| 276 |
2005 |
SSY Group Limited (KY):O |
641,622 |
2,669,148 |
|
0.02 |
2023-08-17 |
| 277 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
959,709 |
9,846,614 |
|
0.02 |
2023-08-17 |
| 278 |
0382 |
Edvantage Group Holdings Limited:O |
243,304 |
566,898 |
|
0.02 |
2023-05-17 |
| 279 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
1,486,757 |
4,311,595 |
|
0.02 |
2023-08-17 |
| 280 |
0303 |
VTECH HOLDINGS LIMITED:O |
53,098 |
2,495,606 |
|
0.02 |
2023-08-17 |
| 281 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
914,070 |
47,988,675 |
|
0.02 |
2023-08-17 |
| 282 |
1618 |
Metallurgical Corporation of China Ltd.:H |
598,527 |
1,083,334 |
|
0.02 |
2023-04-24 |
| 283 |
3316 |
Binjiang Service Group Co. Ltd.:O |
57,500 |
1,115,500 |
|
0.02 |
2023-07-26 |
| 284 |
1193 |
China Resources Gas Group Limited:O |
479,310 |
11,527,406 |
|
0.02 |
2023-08-16 |
| 285 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
330,500 |
3,443,810 |
|
0.02 |
2023-08-07 |
| 286 |
2400 |
XD Inc.:O |
98,360 |
1,648,514 |
|
0.02 |
2023-08-15 |
| 287 |
0011 |
HANG SENG BANK, LIMITED:O |
383,060 |
39,263,650 |
|
0.02 |
2023-08-17 |
| 288 |
9999 |
NetEase, Inc.:O |
688,685 |
111,498,102 |
|
0.02 |
2023-08-17 |
| 289 |
0881 |
Zhongsheng Group Holdings Limited:O |
475,099 |
10,784,747 |
|
0.02 |
2023-08-17 |
| 290 |
1610 |
COFCO Joycome Foods Limited:O |
906,359 |
1,722,082 |
|
0.02 |
2023-08-16 |
| 291 |
6865 |
Flat Glass Group Co., Ltd.:H |
88,982 |
1,828,580 |
|
0.02 |
2023-08-16 |
| 292 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
939,649 |
15,109,556 |
|
0.02 |
2023-08-17 |
| 293 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
985,107 |
2,186,938 |
|
0.02 |
2023-08-17 |
| 294 |
6690 |
Haier Smart Home Co., Ltd.:H |
555,351 |
12,911,911 |
|
0.02 |
2023-08-17 |
| 295 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
121,200 |
4,969,200 |
|
0.02 |
2023-08-17 |
| 296 |
1368 |
Xtep International Holdings Limited:O |
504,139 |
4,083,526 |
|
0.02 |
2023-08-17 |
| 297 |
6030 |
CITIC Securities Company Limited:H |
495,250 |
7,745,710 |
|
0.02 |
2023-08-17 |
| 298 |
0998 |
China CITIC Bank Corporation Limited:H |
2,787,760 |
9,617,772 |
|
0.02 |
2023-08-17 |
| 299 |
0285 |
BYD Electronic (International) Company Limited:O |
420,465 |
12,508,834 |
|
0.02 |
2023-08-17 |
| 300 |
3333 |
China Evergrande Group:O |
2,460,483 |
4,059,797 |
* |
0.02 |
2023-04-24 |
| 301 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
661,284 |
2,301,268 |
|
0.02 |
2023-08-14 |
| 302 |
2195 |
Unity Enterprise Holdings Limited:O |
185,000 |
17,020 |
|
0.02 |
2023-04-24 |
| 303 |
3888 |
Kingsoft Corporation Limited:O |
252,574 |
7,640,364 |
|
0.02 |
2023-08-17 |
| 304 |
1478 |
Q Technology (Group) Company Limited:O |
213,738 |
641,214 |
|
0.02 |
2023-06-16 |
| 305 |
9633 |
Nongfu Spring Co., Ltd:H |
906,842 |
38,994,206 |
|
0.02 |
2023-08-17 |
| 306 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
568,000 |
6,554,720 |
|
0.02 |
2023-08-17 |
| 307 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
1,141,723 |
7,021,596 |
|
0.02 |
2023-08-16 |
| 308 |
1233 |
Times China Holdings Limited:O |
366,680 |
176,006 |
|
0.02 |
2023-04-24 |
| 309 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
319,441 |
25,730,973 |
|
0.02 |
2023-08-17 |
| 310 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
2,197 |
545,955 |
|
0.02 |
2023-04-24 |
| 311 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
718,038 |
29,619,068 |
|
0.02 |
2023-08-17 |
| 312 |
2688 |
ENN Energy Holdings Limited:O |
190,948 |
16,068,274 |
|
0.02 |
2023-08-17 |
| 313 |
0826 |
Tiangong International Company Limited:O |
468,000 |
1,160,640 |
|
0.02 |
2023-08-17 |
| 314 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,038,750 |
3,625,238 |
|
0.02 |
2023-08-17 |
| 315 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
3,032,876 |
9,401,916 |
|
0.02 |
2023-08-17 |
| 316 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
565,550 |
3,104,870 |
|
0.02 |
2023-08-15 |
| 317 |
1515 |
China Resources Medical Holdings Company Limited:O |
204,000 |
1,232,160 |
|
0.02 |
2023-08-17 |
| 318 |
0512 |
Grand Pharmaceutical Group Limited:O |
555,500 |
2,371,985 |
|
0.02 |
2023-08-17 |
| 319 |
6099 |
China Merchants Securities Co., Ltd.:H |
197,180 |
1,484,765 |
|
0.02 |
2023-08-17 |
| 320 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,466,395 |
488,016,256 |
|
0.02 |
2023-08-17 |
| 321 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
94,932 |
1,154,373 |
|
0.02 |
2023-08-16 |
| 322 |
1882 |
Haitian International Holdings Limited:O |
243,914 |
4,127,025 |
|
0.02 |
2023-08-17 |
| 323 |
1951 |
Jinxin Fertility Group Limited:O |
415,630 |
1,695,770 |
|
0.02 |
2023-08-17 |
| 324 |
0001 |
CK Hutchison Holdings Limited:O |
569,855 |
23,762,954 |
|
0.01 |
2023-08-17 |
| 325 |
1928 |
Sands China Ltd.:O |
1,202,395 |
32,524,785 |
|
0.01 |
2023-08-17 |
| 326 |
3393 |
Wasion Holdings Limited:O |
147,149 |
462,048 |
|
0.01 |
2023-08-07 |
| 327 |
0683 |
KERRY PROPERTIES LIMITED:O |
212,665 |
3,155,949 |
|
0.01 |
2023-08-17 |
| 328 |
0151 |
Want Want China Holdings Limited:O |
1,736,730 |
9,517,280 |
|
0.01 |
2023-08-16 |
| 329 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
100,241 |
1,212,916 |
|
0.01 |
2023-08-16 |
| 330 |
1691 |
JS Global Lifestyle Company Limited:O |
501,120 |
571,277 |
|
0.01 |
2023-08-17 |
| 331 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
414,250 |
36,909,675 |
|
0.01 |
2023-08-17 |
| 332 |
2038 |
FIH Mobile Limited:O |
1,117,630 |
860,575 |
|
0.01 |
2023-08-16 |
| 333 |
0119 |
Poly Property Group Co., Limited:O |
538,923 |
991,618 |
|
0.01 |
2023-07-12 |
| 334 |
2669 |
China Overseas Property Holdings Limited:O |
459,612 |
3,888,318 |
|
0.01 |
2023-08-17 |
| 335 |
0853 |
MicroPort Scientific Corporation:O |
255,898 |
3,408,561 |
|
0.01 |
2023-08-17 |
| 336 |
2313 |
Shenzhou International Group Holdings Limited:O |
209,061 |
15,972,260 |
|
0.01 |
2023-08-17 |
| 337 |
1310 |
HKBN Ltd.:O |
182,215 |
756,192 |
|
0.01 |
2023-08-17 |
| 338 |
9969 |
InnoCare Pharma Limited:O |
245,107 |
1,708,396 |
|
0.01 |
2023-08-17 |
| 339 |
0839 |
China Education Group Holdings Limited (KY):O |
353,061 |
2,259,590 |
|
0.01 |
2023-08-17 |
| 340 |
6618 |
JD Health International Inc.:O |
438,494 |
20,740,766 |
|
0.01 |
2023-08-17 |
| 341 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
863,972 |
4,881,442 |
|
0.01 |
2023-08-17 |
| 342 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
163,505 |
2,851,527 |
|
0.01 |
2023-08-16 |
| 343 |
0778 |
Fortune Real Estate Investment Trust:Unit |
270,904 |
1,422,246 |
|
0.01 |
2023-08-03 |
| 344 |
6066 |
CSC Financial Co., Ltd.:H |
170,100 |
1,498,581 |
|
0.01 |
2023-08-17 |
| 345 |
0220 |
Uni-President China Holdings Ltd.:O |
581,255 |
3,481,717 |
|
0.01 |
2023-08-17 |
| 346 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
647,647 |
13,924,411 |
|
0.01 |
2023-08-17 |
| 347 |
0665 |
Haitong International Securities Group Limited:O |
1,128,405 |
722,179 |
|
0.01 |
2023-08-08 |
| 348 |
3918 |
NagaCorp Ltd.:O |
588,831 |
2,508,420 |
|
0.01 |
2023-07-13 |
| 349 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
80,745 |
2,822,038 |
|
0.01 |
2023-08-16 |
| 350 |
0087 |
SWIRE PACIFIC LIMITED:B |
387,600 |
3,953,520 |
|
0.01 |
2023-07-31 |
| 351 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
966,070 |
1,033,695 |
|
0.01 |
2023-06-01 |
| 352 |
2020 |
ANTA Sports Products Limited:O |
372,928 |
30,281,754 |
|
0.01 |
2023-08-17 |
| 353 |
1801 |
Innovent Biologics, Inc.:O |
202,522 |
6,622,469 |
|
0.01 |
2023-08-16 |
| 354 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
85,382 |
5,801,707 |
|
0.01 |
2023-08-17 |
| 355 |
0667 |
China East Education Holdings Limited:O |
283,927 |
803,513 |
|
0.01 |
2023-08-17 |
| 356 |
6969 |
Smoore International Holdings Limited:O |
793,036 |
6,288,775 |
|
0.01 |
2023-08-16 |
| 357 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
132,579 |
2,251,191 |
|
0.01 |
2023-08-17 |
| 358 |
0522 |
ASMPT Limited:O |
52,842 |
4,103,181 |
|
0.01 |
2023-08-17 |
| 359 |
3868 |
Xinyi Energy Holdings Limited:O |
1,039,534 |
1,819,185 |
|
0.01 |
2023-08-17 |
| 360 |
1302 |
LifeTech Scientific Corporation:O |
580,000 |
1,461,600 |
|
0.01 |
2023-08-17 |
| 361 |
1800 |
China Communications Construction Company Limited:H |
552,939 |
2,410,814 |
|
0.01 |
2023-08-15 |
| 362 |
1378 |
China Hongqiao Group Limited:O |
1,176,674 |
8,448,519 |
|
0.01 |
2023-08-17 |
| 363 |
0347 |
Angang Steel Company Limited:H |
174,608 |
361,439 |
|
0.01 |
2023-07-04 |
| 364 |
1083 |
Towngas Smart Energy Company Limited:O |
409,449 |
1,293,859 |
|
0.01 |
2023-08-17 |
| 365 |
1113 |
CK Asset Holdings Limited (KY):O |
431,436 |
18,465,461 |
|
0.01 |
2023-08-17 |
| 366 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
79,681 |
9,545,784 |
|
0.01 |
2023-08-17 |
| 367 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
987,837 |
4,870,036 |
|
0.01 |
2023-08-17 |
| 368 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
129,157 |
1,539,551 |
|
0.01 |
2023-08-16 |
| 369 |
2878 |
Solomon Systech (International) Limited:O |
300,000 |
109,500 |
|
0.01 |
2023-05-23 |
| 370 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
89,400 |
800,130 |
|
0.01 |
2023-04-24 |
| 371 |
1765 |
XJ International Holdings Co., Ltd.:O |
962,000 |
490,620 |
|
0.01 |
2023-08-11 |
| 372 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
97,355 |
1,320,134 |
|
0.01 |
2023-08-17 |
| 373 |
3813 |
Pou Sheng International (Holdings) Limited:O |
617,364 |
413,634 |
|
0.01 |
2023-08-07 |
| 374 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
288,800 |
462,080 |
|
0.01 |
2023-08-17 |
| 375 |
1908 |
C&D International Investment Group Limited:O |
212,443 |
4,301,971 |
|
0.01 |
2023-08-17 |
| 376 |
1299 |
AIA Group Limited:O |
1,321,984 |
93,265,971 |
|
0.01 |
2023-08-17 |
| 377 |
2588 |
BOC AVIATION LIMITED:O |
79,405 |
4,891,348 |
|
0.01 |
2023-08-17 |
| 378 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
64,900 |
471,823 |
* |
0.01 |
2023-04-24 |
| 379 |
6110 |
Topsports International Holdings Limited:O |
699,000 |
4,788,150 |
|
0.01 |
2023-08-17 |
| 380 |
0670 |
China Eastern Airlines Corporation Limited:H |
583,516 |
1,674,691 |
|
0.01 |
2023-08-17 |
| 381 |
0066 |
MTR CORPORATION LIMITED:O |
693,389 |
23,124,523 |
|
0.01 |
2023-08-17 |
| 382 |
1675 |
AsiaInfo Technologies Limited:O |
104,000 |
986,960 |
|
0.01 |
2023-08-17 |
| 383 |
1750 |
REM Group (Holdings) Limited:O |
200,000 |
7,200 |
|
0.01 |
2023-04-24 |
| 384 |
2096 |
Simcere Pharmaceutical Group Limited:O |
294,000 |
1,905,120 |
|
0.01 |
2023-08-17 |
| 385 |
1128 |
Wynn Macau, Limited:O |
565,035 |
4,079,553 |
|
0.01 |
2023-08-17 |
| 386 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
606,307 |
6,802,765 |
|
0.01 |
2023-08-17 |
| 387 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
812,055 |
288,280 |
|
0.01 |
2023-08-17 |
| 388 |
3360 |
Far East Horizon Limited:O |
454,223 |
2,421,009 |
|
0.01 |
2023-08-17 |
| 389 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
201,695 |
641,390 |
|
0.01 |
2023-08-17 |
| 390 |
9979 |
Greentown Management Holdings Company Limited:O |
208,000 |
1,260,480 |
|
0.01 |
2023-07-07 |
| 391 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
270,676 |
3,015,331 |
|
0.01 |
2023-08-17 |
| 392 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
329,821 |
15,534,569 |
|
0.01 |
2023-08-17 |
| 393 |
6606 |
New Horizon Health Limited:O |
46,300 |
843,586 |
|
0.01 |
2023-08-15 |
| 394 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
170,439 |
801,063 |
|
0.01 |
2023-05-29 |
| 395 |
0743 |
Asia Cement (China) Holdings Corporation:O |
158,334 |
517,752 |
|
0.01 |
2023-07-12 |
| 396 |
0558 |
L.K. Technology Holdings Limited:O |
138,750 |
1,025,363 |
|
0.01 |
2023-08-15 |
| 397 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
541,821 |
4,562,133 |
|
0.01 |
2023-08-17 |
| 398 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
148,561 |
234,726 |
|
0.01 |
2023-06-30 |
| 399 |
1448 |
Fu Shou Yuan International Group Limited:O |
224,200 |
1,338,474 |
|
0.01 |
2023-08-17 |
| 400 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
415,700 |
997,680 |
|
0.01 |
2023-04-24 |
| 401 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
531,253 |
11,900,067 |
|
0.01 |
2023-08-17 |
| 402 |
1896 |
Maoyan Entertainment:O |
109,000 |
1,035,500 |
|
0.01 |
2023-08-17 |
| 403 |
6699 |
Angelalign Technology Inc.:O |
16,000 |
1,021,600 |
|
0.01 |
2023-08-04 |
| 404 |
1821 |
ESR Group Limited (KY):O |
412,261 |
4,666,795 |
|
0.01 |
2023-08-17 |
| 405 |
1910 |
Samsonite Group S.A.:O |
133,249 |
3,537,761 |
|
0.01 |
2023-08-17 |
| 406 |
9961 |
TRIP.COM GROUP LIMITED:O |
62,936 |
19,585,683 |
|
0.01 |
2023-08-17 |
| 407 |
1316 |
Nexteer Automotive Group Limited:O |
228,348 |
1,105,204 |
|
0.01 |
2023-08-17 |
| 408 |
1999 |
Man Wah Holdings Limited:O |
352,632 |
2,119,318 |
|
0.01 |
2023-08-17 |
| 409 |
0241 |
Alibaba Health Information Technology Limited:O |
1,203,279 |
5,835,903 |
|
0.01 |
2023-08-17 |
| 410 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
858,000 |
74,646 |
|
0.01 |
2023-07-19 |
| 411 |
1257 |
China Everbright Greentech Limited:O |
179,812 |
201,389 |
|
0.01 |
2023-06-16 |
| 412 |
1681 |
Consun Pharmaceutical Group Limited:O |
70,000 |
342,300 |
|
0.01 |
2023-08-04 |
| 413 |
0410 |
SOHO CHINA LIMITED:O |
434,350 |
508,190 |
|
0.01 |
2023-06-28 |
| 414 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
850,050 |
18,403,583 |
|
0.01 |
2023-08-17 |
| 415 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
755,491 |
1,578,976 |
|
0.01 |
2023-08-17 |
| 416 |
1208 |
MMG Limited (HK):O |
682,354 |
1,746,826 |
|
0.01 |
2023-08-17 |
| 417 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
130,000 |
352,300 |
|
0.01 |
2023-06-23 |
| 418 |
3990 |
Midea Real Estate Holding Limited:O |
109,600 |
735,416 |
|
0.01 |
2023-08-17 |
| 419 |
3328 |
Bank of Communications Co., Ltd.:H |
2,644,398 |
11,503,131 |
|
0.01 |
2023-08-17 |
| 420 |
2618 |
JD Logistics, Inc.:O |
496,418 |
5,540,025 |
|
0.01 |
2023-08-17 |
| 421 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
117,720 |
774,598 |
|
0.01 |
2023-08-17 |
| 422 |
6160 |
BeOne Medicine Ltd.:O |
98,656 |
11,473,693 |
|
0.01 |
2023-08-17 |
| 423 |
0636 |
KLN Logistics Group Limited (BM):O |
121,988 |
1,071,055 |
|
0.01 |
2023-07-10 |
| 424 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
31,000 |
623,100 |
|
0.01 |
2023-08-10 |
| 425 |
3015 |
Xtrackers Nifty 50 Swap UCITS ETF:Unit |
45 |
79,223 |
|
0.01 |
2023-04-24 |
| 426 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
702,521 |
1,053,782 |
|
0.01 |
2023-08-17 |
| 427 |
1097 |
i-CABLE Communications Limited:O |
444,737 |
20,013 |
|
0.01 |
2023-04-24 |
| 428 |
0267 |
CITIC Limited (HK):O |
1,726,919 |
13,521,776 |
|
0.01 |
2023-08-17 |
| 429 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
360,226 |
471,896 |
|
0.01 |
2023-08-17 |
| 430 |
2282 |
MGM China Holdings Limited:O |
223,385 |
2,162,367 |
|
0.01 |
2023-08-17 |
| 431 |
3040 |
Global X MSCI China ETF:Unit |
1,500 |
38,700 |
|
0.01 |
2023-04-24 |
| 432 |
9866 |
NIO Inc.:A |
91,902 |
8,546,886 |
|
0.01 |
2023-08-17 |
| 433 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
32,700 |
548,706 |
|
0.01 |
2023-08-14 |
| 434 |
0546 |
Fufeng Group Limited:O |
145,528 |
569,014 |
|
0.01 |
2023-08-16 |
| 435 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
86,500 |
252,580 |
|
0.01 |
2023-04-24 |
| 436 |
2186 |
Luye Pharma Group Ltd.:O |
209,840 |
652,602 |
|
0.01 |
2023-08-17 |
| 437 |
3899 |
CIMC Enric Holdings Limited:O |
111,900 |
839,250 |
|
0.01 |
2023-08-11 |
| 438 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
129,000 |
499,230 |
|
0.01 |
2023-06-16 |
| 439 |
0506 |
China Foods Limited:O |
154,000 |
434,280 |
|
0.01 |
2023-08-15 |
| 440 |
2306 |
YH Entertainment Group:O |
48,000 |
206,400 |
|
0.01 |
2023-05-16 |
| 441 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
32,153 |
639,202 |
|
0.01 |
2023-08-17 |
| 442 |
2638 |
HK Electric Investments Limited:O |
442,291 |
2,030,116 |
|
0.01 |
2023-08-10 |
| 443 |
7333 |
CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit |
200 |
1,385 |
|
0.01 |
2023-04-24 |
| 444 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
170,963 |
781,301 |
|
0.00 |
2023-08-17 |
| 445 |
0587 |
China Conch Environment Protection Holdings Limited:O |
89,375 |
201,094 |
|
0.00 |
2023-07-03 |
| 446 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
100,000 |
104,000 |
|
0.00 |
2023-04-24 |
| 447 |
1876 |
Budweiser Brewing Company APAC Limited:O |
624,744 |
10,833,061 |
|
0.00 |
2023-08-17 |
| 448 |
1137 |
Hong Kong Technology Venture Company Limited:O |
42,109 |
181,490 |
|
0.00 |
2023-05-18 |
| 449 |
0806 |
Value Partners Group Limited:O |
80,704 |
221,129 |
|
0.00 |
2023-08-17 |
| 450 |
2009 |
BBMG Corporation:H |
102,179 |
87,874 |
|
0.00 |
2023-04-24 |
| 451 |
0004 |
Wharf (Holdings) Limited (The):O |
127,980 |
2,114,230 |
|
0.00 |
2023-08-17 |
| 452 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,103,425 |
573,781 |
|
0.00 |
2023-08-17 |
| 453 |
2778 |
Champion Real Estate Investment Trust:Unit |
226,974 |
610,560 |
|
0.00 |
2023-08-03 |
| 454 |
1038 |
CK Infrastructure Holdings Limited:O |
93,487 |
3,660,016 |
|
0.00 |
2023-08-17 |
| 455 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
87,500 |
275,625 |
|
0.00 |
2023-08-17 |
| 456 |
0451 |
GCL New Energy Holdings Limited:O |
42,376 |
24,578 |
|
0.00 |
2023-04-24 |
| 457 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
168,957 |
69,272 |
|
0.00 |
2023-04-24 |
| 458 |
1866 |
CHINA XLX FERTILISER LTD.:O |
42,000 |
147,000 |
|
0.00 |
2023-07-21 |
| 459 |
1030 |
SEAZEN GROUP LIMITED:O |
234,632 |
305,022 |
|
0.00 |
2023-06-13 |
| 460 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
13,466 |
32,588 |
|
0.00 |
2023-04-24 |
| 461 |
2727 |
Shanghai Electric Group Company Limited:H |
95,556 |
169,134 |
|
0.00 |
2023-06-19 |
| 462 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,153,990 |
426,976 |
|
0.00 |
2023-07-05 |
| 463 |
1725 |
USPACE Technology Group Limited:O |
10,000 |
86,900 |
|
0.00 |
2023-08-15 |
| 464 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
88,791 |
103,885 |
|
0.00 |
2023-04-24 |
| 465 |
0777 |
NetDragon Websoft Holdings Limited:O |
16,925 |
238,304 |
|
0.00 |
2023-08-09 |
| 466 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,044 |
34,243 |
|
0.00 |
2023-04-24 |
| 467 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
148,535 |
219,832 |
|
0.00 |
2023-07-19 |
| 468 |
1913 |
PRADA S.P.A.:O |
76,057 |
4,285,812 |
|
0.00 |
2023-08-17 |
| 469 |
0276 |
Mongolia Energy Corporation Limited:O |
5,410 |
3,246 |
|
0.00 |
2023-04-24 |
| 470 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
29,520 |
178,891 |
|
0.00 |
2023-08-01 |
| 471 |
6185 |
CanSino Biologics Inc.:H |
3,550 |
91,413 |
|
0.00 |
2023-08-17 |
| 472 |
3866 |
Bank of Qingdao Co., Ltd.:H |
59,500 |
127,925 |
|
0.00 |
2023-04-24 |
| 473 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
21,200 |
157,304 |
|
0.00 |
2023-07-10 |
| 474 |
6677 |
Sino-Ocean Service Holding Limited:O |
30,000 |
37,800 |
|
0.00 |
2023-04-24 |
| 475 |
0659 |
CTF Services Limited (BM):O |
94,779 |
850,168 |
|
0.00 |
2023-08-16 |
| 476 |
1623 |
Hilong Holding Limited:O |
39,000 |
9,243 |
|
0.00 |
2023-04-24 |
| 477 |
2280 |
HC Group Inc.:O |
30,000 |
7,650 |
|
0.00 |
2023-04-24 |
| 478 |
1980 |
Tian Ge Interactive Holdings Limited:O |
27,000 |
10,125 |
|
0.00 |
2023-04-24 |
| 479 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
8,303 |
34,125 |
|
0.00 |
2023-06-05 |
| 480 |
0813 |
Shimao Group Holdings Limited:O |
68,730 |
50,860 |
|
0.00 |
2023-08-08 |
| 481 |
9987 |
Yum China Holdings, Inc.:O |
7,210 |
3,091,648 |
|
0.00 |
2023-08-17 |
| 482 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
100 |
961 |
|
0.00 |
2023-04-24 |
| 483 |
2156 |
C&D Property Management Group Co., Ltd:O |
23,000 |
86,250 |
|
0.00 |
2023-04-24 |
| 484 |
0799 |
IGG Inc:O |
20,000 |
71,400 |
|
0.00 |
2023-08-17 |
| 485 |
3913 |
KWG Living Group Holdings Limited:O |
33,568 |
27,190 |
|
0.00 |
2023-06-01 |
| 486 |
1196 |
Realord Group Holdings Limited:O |
23,200 |
126,672 |
|
0.00 |
2023-07-24 |
| 487 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
150,500 |
8,729 |
|
0.00 |
2023-04-24 |
| 488 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
25,982 |
87,819 |
|
0.00 |
2023-07-13 |
| 489 |
0846 |
Mingfa Group (International) Company Limited:O |
92,000 |
20,976 |
|
0.00 |
2023-04-24 |
| 490 |
1179 |
H World Group Limited:O |
48,935 |
1,746,980 |
|
0.00 |
2023-08-17 |
| 491 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
132,460 |
184,119 |
|
0.00 |
2023-06-15 |
| 492 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
94,217 |
806,498 |
|
0.00 |
2023-08-14 |
| 493 |
1836 |
Stella International Holdings Limited:O |
11,271 |
87,801 |
|
0.00 |
2023-06-07 |
| 494 |
2001 |
China New Higher Education Group Limited:O |
21,408 |
51,593 |
|
0.00 |
2023-07-20 |
| 495 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,000 |
700 |
|
0.00 |
2023-04-24 |
| 496 |
2112 |
Grace Life-tech Holdings Limited:O |
20,000 |
9,200 |
|
0.00 |
2023-04-24 |
| 497 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,227 |
74,311 |
|
0.00 |
2023-06-20 |
| 498 |
0327 |
PAX Global Technology Limited:O |
14,000 |
89,600 |
|
0.00 |
2023-08-07 |
| 499 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
7,343 |
71,594 |
|
0.00 |
2023-06-15 |
| 500 |
9898 |
Weibo Corporation:A |
1,856 |
196,736 |
|
0.00 |
2023-08-16 |
| 501 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,000 |
1,560 |
|
0.00 |
2023-04-25 |
| 502 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
37,050 |
45,572 |
|
0.00 |
2023-06-16 |
| 503 |
82843 |
AMUNDI FTSE China A50 Index ETF:Unit |
12 |
155 |
|
0.00 |
2023-04-24 |
| 504 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
300 |
27,078 |
|
0.00 |
2023-04-26 |
| 505 |
1033 |
Sinopec Oilfield Service Corporation:H |
64,582 |
38,103 |
|
0.00 |
2023-06-05 |
| 506 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
47,933 |
141,402 |
|
0.00 |
2023-08-14 |
| 507 |
3738 |
Vobile Group Limited:O |
25,000 |
67,000 |
|
0.00 |
2023-05-23 |
| 508 |
1382 |
Pacific Textiles Holdings Limited:O |
15,125 |
27,074 |
|
0.00 |
2023-08-17 |
| 509 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
70,000 |
144,900 |
|
0.00 |
2023-04-24 |
| 510 |
1357 |
Meitu, Inc.:O |
43,004 |
103,640 |
|
0.00 |
2023-07-11 |
| 511 |
1516 |
Sunac Services Holdings Limited:O |
29,330 |
65,113 |
|
0.00 |
2023-04-24 |
| 512 |
1733 |
E-Commodities Holdings Limited:O |
25,850 |
29,986 |
|
0.00 |
2023-04-24 |
| 513 |
0860 |
Apollo Future Mobility Group Limited:O |
85,284 |
8,614 |
|
0.00 |
2023-04-24 |
| 514 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
6,000 |
58,140 |
|
0.00 |
2023-07-19 |
| 515 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
7,914 |
82,306 |
|
0.00 |
2023-06-26 |
| 516 |
1269 |
China First Capital Group Limited:O |
15,200 |
912 |
|
0.00 |
2023-04-24 |
| 517 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
13,030 |
30,490 |
|
0.00 |
2023-06-16 |
| 518 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
6,217 |
15,356 |
|
0.00 |
2023-04-24 |
| 519 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
28,228 |
30,486 |
|
0.00 |
2023-04-24 |
| 520 |
1788 |
Guotai Junan International Holdings Limited:O |
71,416 |
44,278 |
|
0.00 |
2023-06-16 |
| 521 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
23,409 |
56,884 |
|
0.00 |
2023-04-24 |
| 522 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
8,210 |
37,438 |
|
0.00 |
2023-04-24 |
| 523 |
0933 |
Viva Goods Company Limited:O |
72,000 |
92,880 |
|
0.00 |
2023-04-24 |
| 524 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
20,016 |
36,029 |
|
0.00 |
2023-04-25 |
| 525 |
0424 |
MECOM Power and Construction Limited:Wrnt |
1,300 |
98 |
|
0.00 |
2023-05-25 |
| 526 |
6169 |
China YuHua Education Corporation Limited:O |
26,000 |
21,580 |
|
0.00 |
2023-04-24 |
| 527 |
1383 |
LET Group Holdings Limited:O |
50,000 |
8,750 |
|
0.00 |
2023-04-24 |
| 528 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
13,589 |
38,321 |
|
0.00 |
2023-04-24 |
| 529 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
39,000 |
|
0.00 |
2023-08-07 |
| 530 |
0085 |
China Electronics Huada Technology Company Limited:O |
14,000 |
18,200 |
|
0.00 |
2023-04-24 |
| 531 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
36,300 |
|
0.00 |
2023-04-24 |
| 532 |
1696 |
SISRAM MEDICAL LTD:O |
3,200 |
24,480 |
|
0.00 |
2023-04-24 |
| 533 |
2138 |
EC Healthcare:O |
8,000 |
31,920 |
|
0.00 |
2023-08-15 |
| 534 |
0718 |
Tai United Holdings Limited:O |
35,000 |
1,575 |
|
0.00 |
2023-04-24 |
| 535 |
2057 |
ZTO Express (Cayman) Inc.:A |
4,045 |
804,551 |
|
0.00 |
2023-08-17 |
| 536 |
3313 |
ArtGo Holdings Limited:O |
2,000 |
488 |
|
0.00 |
2023-04-24 |
| 537 |
3309 |
C-MER Medical Holdings Limited:O |
8,000 |
31,120 |
|
0.00 |
2023-04-24 |
| 538 |
2858 |
Yixin Group Limited:O |
40,500 |
31,995 |
|
0.00 |
2023-04-24 |
| 539 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
11,652 |
23,304 |
|
0.00 |
2023-04-25 |
| 540 |
0990 |
Deep Source Holdings Limited:O |
80,000 |
67,200 |
|
0.00 |
2023-04-24 |
| 541 |
1415 |
Cowell e Holdings Inc.:O |
5,000 |
70,100 |
|
0.00 |
2023-06-12 |
| 542 |
0467 |
United Energy Group Limited:O |
154,000 |
157,080 |
|
0.00 |
2023-07-19 |
| 543 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
11,616 |
3,659 |
|
0.00 |
2023-04-24 |
| 544 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
3,550 |
32,660 |
|
0.00 |
2023-08-17 |
| 545 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
3,560 |
22,891 |
|
0.00 |
2023-06-26 |
| 546 |
0329 |
OCI International Holdings Limited:O |
8,050 |
4,428 |
|
0.00 |
2023-04-24 |
| 547 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
7,330 |
38,996 |
|
0.00 |
2023-06-15 |
| 548 |
2148 |
Vesync Co., Ltd:O |
6,000 |
18,720 |
|
0.00 |
2023-06-19 |
| 549 |
1183 |
MECOM Power and Construction Limited:O |
19,500 |
17,355 |
|
0.00 |
2023-06-29 |
| 550 |
3036 |
Xtrackers MSCI TAIWAN UCITS ETF:Unit |
10 |
3,763 |
|
0.00 |
2023-04-24 |
| 551 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
15,018 |
19,223 |
|
0.00 |
2023-04-25 |
| 552 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,884 |
13,217 |
|
0.00 |
2023-04-24 |
| 553 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
46,000 |
34,960 |
|
0.00 |
2023-04-24 |
| 554 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
100 |
3,520 |
|
0.00 |
2023-04-24 |
| 555 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
600 |
100 |
|
0.00 |
2023-04-24 |
| 556 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
35,000 |
1,645 |
|
0.00 |
2023-04-24 |
| 557 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
2,042 |
11,333 |
|
0.00 |
2023-07-05 |
| 558 |
2158 |
Yidu Tech Inc.:O |
4,834 |
19,626 |
|
0.00 |
2023-07-03 |
| 559 |
2425 |
AUSTASIA GROUP LTD.:O |
3,182 |
5,600 |
|
0.00 |
2023-07-18 |
| 560 |
0873 |
Shimao Services Holdings Limited:O |
11,000 |
16,170 |
|
0.00 |
2023-04-24 |
| 561 |
82822 |
CSOP FTSE China A50 ETF:Unit |
3,600 |
42,480 |
|
0.00 |
2023-04-24 |
| 562 |
1830 |
Perfect Medical Health Management Limited (KY):O |
5,000 |
18,950 |
|
0.00 |
2023-04-24 |
| 563 |
2678 |
Texhong International Group Limited:O |
3,500 |
17,675 |
|
0.00 |
2023-06-16 |
| 564 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
17,516 |
20,143 |
|
0.00 |
2023-06-15 |
| 565 |
2423 |
KE Holdings Inc.:A |
13,000 |
539,500 |
|
0.00 |
2023-08-11 |
| 566 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
29,000 |
31,320 |
|
0.00 |
2023-08-09 |
| 567 |
2801 |
iShares Core MSCI China Index ETF:Unit |
1,000 |
19,390 |
|
0.00 |
2023-04-24 |
| 568 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
520 |
4,576 |
|
0.00 |
2023-04-24 |
| 569 |
0869 |
Playmates Toys Limited:O |
4,000 |
3,440 |
|
0.00 |
2023-04-24 |
| 570 |
2888 |
STANDARD CHARTERED PLC:O |
9,436 |
691,187 |
|
0.00 |
2023-08-16 |
| 571 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
56,645 |
1,359 |
|
0.00 |
2023-04-24 |
| 572 |
9928 |
Times Neighborhood Holdings Limited:O |
3,307 |
1,852 |
|
0.00 |
2023-04-24 |
| 573 |
0207 |
Joy City Property Limited:O |
44,150 |
11,038 |
|
0.00 |
2023-04-24 |
| 574 |
1992 |
Fosun Tourism Group:O |
3,800 |
31,730 |
|
0.00 |
2023-08-10 |
| 575 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
5,260 |
|
0.00 |
2023-04-24 |
| 576 |
0691 |
China Shanshui Cement Group Limited:O |
12,348 |
9,631 |
|
0.00 |
2023-04-24 |
| 577 |
2840 |
SPDR Gold Trust:Unit |
810 |
1,115,775 |
|
0.00 |
2023-08-09 |
| 578 |
0279 |
Arta TechFin Corporation Limited:O |
50,117 |
4,009 |
|
0.00 |
2023-04-24 |
| 579 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
3,582 |
4,406 |
|
0.00 |
2023-04-24 |
| 580 |
3032 |
Hang Seng TECH Index ETF:Unit |
1,384 |
5,721 |
|
0.00 |
2023-07-24 |
| 581 |
2518 |
Autohome Inc.:O |
1,300 |
77,415 |
|
0.00 |
2023-04-24 |
| 582 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
1,825 |
1,862 |
|
0.00 |
2023-04-24 |
| 583 |
3822 |
Sam Woo Construction Group Limited:O |
4,000 |
208 |
|
0.00 |
2023-04-24 |
| 584 |
3883 |
China Aoyuan Group Limited:O |
7,000 |
8,260 |
* |
0.00 |
2023-04-24 |
| 585 |
2150 |
Nayuki Holdings Limited:O |
4,000 |
18,560 |
|
0.00 |
2023-08-03 |
| 586 |
6655 |
Huaxin Cement Co., Ltd.:H |
1,671 |
12,750 |
|
0.00 |
2023-08-07 |
| 587 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
400 |
1,068 |
|
0.00 |
2023-04-24 |
| 588 |
3380 |
Logan Group Company Limited:O |
12,496 |
9,247 |
|
0.00 |
2023-04-24 |
| 589 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,000 |
10,440 |
|
0.00 |
2023-04-24 |
| 590 |
0251 |
S E A HOLDINGS LIMITED:O |
1,268 |
2,194 |
|
0.00 |
2023-04-24 |
| 591 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
1,200 |
1,860 |
|
0.00 |
2023-04-24 |
| 592 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
18,854 |
14,329 |
* |
0.00 |
2023-04-24 |
| 593 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
4,800 |
470,640 |
|
0.00 |
2023-05-03 |
| 594 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
8,977 |
7,990 |
|
0.00 |
2023-04-24 |
| 595 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
1,552 |
1,769 |
|
0.00 |
2023-04-24 |
| 596 |
1638 |
Kaisa Group Holdings Ltd.:O |
8,937 |
1,948 |
|
0.00 |
2023-04-24 |
| 597 |
0983 |
SOCAM Development Limited:O |
468 |
435 |
|
0.00 |
2023-04-24 |
| 598 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
11,800 |
|
0.00 |
2023-04-24 |
| 599 |
8158 |
China Regenerative Medicine International Limited:O |
3,500 |
315 |
|
0.00 |
2023-04-24 |
| 600 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
503 |
649 |
|
0.00 |
2023-04-24 |
| 601 |
1868 |
Neo-Neon Holdings Limited:O |
2,500 |
1,050 |
|
0.00 |
2023-04-24 |
| 602 |
2363 |
Tongda Hong Tai Holdings Limited:O |
750 |
41 |
|
0.00 |
2023-04-24 |
| 603 |
0598 |
SINOTRANS LIMITED:H |
2,228 |
6,483 |
|
0.00 |
2023-08-14 |
| 604 |
1727 |
Hebei Construction Group Corporation Limited:H |
500 |
380 |
|
0.00 |
2023-04-24 |
| 605 |
0337 |
Greenland Hong Kong Holdings Limited:O |
3,000 |
855 |
|
0.00 |
2023-04-24 |
| 606 |
0928 |
King International Investment Limited (KY):O |
1,600 |
120 |
|
0.00 |
2023-04-24 |
| 607 |
0607 |
Fullshare Holdings Limited:O |
27,205 |
952 |
|
0.00 |
2023-04-24 |
| 608 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
10,000 |
300 |
|
0.00 |
2023-06-06 |
| 609 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
336 |
126 |
|
0.00 |
2023-04-24 |
| 610 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,948 |
3,721 |
|
0.00 |
2023-04-24 |
| 611 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,000 |
2,470 |
|
0.00 |
2023-07-20 |
| 612 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
34,400 |
1,032 |
|
0.00 |
2023-04-24 |
| 613 |
2232 |
Crystal International Group Limited:O |
2,000 |
5,300 |
|
0.00 |
2023-04-24 |
| 614 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
272 |
1,069 |
|
0.00 |
2023-04-24 |
| 615 |
3329 |
BOCOM International Holdings Company Limited:O |
1,883 |
734 |
|
0.00 |
2023-04-24 |
| 616 |
6158 |
Zhenro Properties Group Limited:O |
3,000 |
294 |
|
0.00 |
2023-04-24 |
| 617 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
600 |
22,650 |
|
0.00 |
2023-08-07 |
| 618 |
1371 |
China Ecotourism Group Limited:O |
100 |
68 |
|
0.00 |
2023-04-24 |
| 619 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,181 |
3,319 |
|
0.00 |
2023-04-24 |
| 620 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
1,022 |
3,373 |
|
0.00 |
2023-07-04 |
| 621 |
6051 |
Youzan Technology Limited:O |
11,580 |
1,575 |
|
0.00 |
2023-08-15 |
| 622 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,064 |
43 |
|
0.00 |
2023-04-24 |
| 623 |
0332 |
Yuan Heng Gas Holdings Limited:O |
4,000 |
288 |
|
0.00 |
2023-04-24 |
| 624 |
2768 |
Jiayuan International Group Limited:O |
4,124 |
713 |
* |
0.00 |
2023-04-24 |
| 625 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
2,740 |
|
0.00 |
2023-06-28 |
| 626 |
0911 |
Qianhai Health Holdings Limited:O |
1,000 |
39 |
|
0.00 |
2023-04-24 |
| 627 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
1,000 |
1,850 |
|
0.00 |
2023-04-24 |
| 628 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
440 |
955 |
|
0.00 |
2023-04-24 |
| 629 |
1086 |
Goodbaby International Holdings Limited:O |
958 |
536 |
|
0.00 |
2023-04-24 |
| 630 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
10 |
674 |
|
0.00 |
2023-04-24 |
| 631 |
1332 |
Touyun Biotech Group Limited:O |
1,562 |
875 |
|
0.00 |
2023-04-24 |
| 632 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
3,247 |
942 |
|
0.00 |
2023-04-24 |
| 633 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
145,700 |
|
0.00 |
2023-04-24 |
| 634 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
1,681 |
7,901 |
|
0.00 |
2023-06-16 |
| 635 |
0622 |
Oshidori International Holdings Limited:O |
3,292 |
751 |
|
0.00 |
2023-04-24 |
| 636 |
3368 |
Parkson Retail Group Limited:O |
1,336 |
160 |
|
0.00 |
2023-04-24 |
| 637 |
0825 |
New World Department Store China Limited:O |
839 |
579 |
|
0.00 |
2023-04-24 |
| 638 |
0605 |
China Financial Services Holdings Limited:O |
100 |
37 |
|
0.00 |
2023-04-24 |
| 639 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
250 |
603 |
|
0.00 |
2023-04-24 |
| 640 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
242 |
75 |
|
0.00 |
2023-04-24 |
| 641 |
1003 |
Huanxi Media Group Limited:O |
1,643 |
1,594 |
|
0.00 |
2023-04-24 |
| 642 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,500 |
188 |
* |
0.00 |
2023-04-24 |
| 643 |
0102 |
Summit Ascent Holdings Limited:O |
2,000 |
268 |
|
0.00 |
2023-04-24 |
| 644 |
1068 |
China Yurun Food Group Limited:O |
753 |
188 |
|
0.00 |
2023-04-24 |
| 645 |
9997 |
Kangji Medical Holdings Limited:O |
490 |
3,739 |
|
0.00 |
2023-04-24 |
| 646 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
1,000 |
1,180 |
|
0.00 |
2023-06-23 |
| 647 |
0210 |
Daphne International Holdings Limited:O |
704 |
155 |
|
0.00 |
2023-04-24 |
| 648 |
1608 |
VPower Group International Holdings Limited:O |
1,000 |
300 |
|
0.00 |
2023-04-24 |
| 649 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
840 |
353 |
|
0.00 |
2023-04-24 |
| 650 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,795 |
39 |
|
0.00 |
2023-04-24 |
| 651 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
253 |
3,552 |
|
0.00 |
2023-04-24 |
| 652 |
0531 |
Samson Holding Ltd.:O |
1,000 |
245 |
|
0.00 |
2023-04-24 |
| 653 |
3396 |
Legend Holdings Corporation:H |
420 |
3,011 |
|
0.00 |
2023-06-15 |
| 654 |
0493 |
GOME Retail Holdings Limited:O |
15,555 |
1,058 |
|
0.00 |
2023-07-21 |
| 655 |
1387 |
China Dili Group:O |
2,861 |
1,888 |
* |
0.00 |
2023-04-24 |
| 656 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
829 |
348 |
|
0.00 |
2023-04-24 |
| 657 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
735 |
305 |
|
0.00 |
2023-04-24 |
| 658 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,508 |
2,368 |
|
0.00 |
2023-06-15 |
| 659 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
385 |
385 |
|
0.00 |
2023-04-24 |
| 660 |
3836 |
China Harmony Auto Holding Limited:O |
402 |
318 |
|
0.00 |
2023-04-24 |
| 661 |
0124 |
Guangdong Land Holdings Limited:O |
444 |
289 |
|
0.00 |
2023-04-24 |
| 662 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
236 |
|
0.00 |
2023-04-24 |
| 663 |
1238 |
Powerlong Real Estate Holdings Limited:O |
1,040 |
832 |
|
0.00 |
2023-04-24 |
| 664 |
0582 |
Shin Hwa World Limited:O |
1,000 |
68 |
|
0.00 |
2023-04-24 |
| 665 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
2,300 |
460 |
|
0.00 |
2023-04-24 |
| 666 |
0697 |
Shoucheng Holdings Limited:O |
1,600 |
2,576 |
|
0.00 |
2023-08-07 |
| 667 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
633 |
1,019 |
|
0.00 |
2023-04-24 |
| 668 |
3339 |
Lonking Holdings Limited:O |
860 |
1,187 |
|
0.00 |
2023-08-07 |
| 669 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,272 |
1,034 |
|
0.00 |
2023-06-20 |
| 670 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
5 |
4,983 |
|
0.00 |
2023-04-24 |
| 671 |
0973 |
L'Occitane International S.A.:O |
248 |
6,746 |
|
0.00 |
2023-07-28 |
| 672 |
1680 |
Macau Legend Development Limited:O |
1,000 |
234 |
|
0.00 |
2023-04-24 |
| 673 |
1966 |
China SCE Group Holdings Limited:O |
602 |
262 |
|
0.00 |
2023-08-16 |
| 674 |
1224 |
C C Land Holdings Limited:O |
500 |
800 |
|
0.00 |
2023-04-24 |
| 675 |
1072 |
Dongfang Electric Corporation Limited:H |
43 |
408 |
|
0.00 |
2023-04-24 |
| 676 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
133 |
221 |
|
0.00 |
2023-04-25 |
| 677 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
900 |
342 |
|
0.00 |
2023-04-24 |
| 678 |
1122 |
QINGLING MOTORS CO. LTD:H |
141 |
104 |
|
0.00 |
2023-04-24 |
| 679 |
0993 |
XinKong International Capital Holdings Limited:O |
975 |
56 |
|
0.00 |
2023-04-24 |
| 680 |
1899 |
Xingda International Holdings Limited:O |
181 |
266 |
|
0.00 |
2023-04-24 |
| 681 |
1117 |
China Modern Dairy Holdings Ltd.:O |
842 |
623 |
|
0.00 |
2023-06-15 |
| 682 |
0996 |
Carnival Group International Holdings Limited:O |
90 |
6 |
* |
0.00 |
2023-04-24 |
| 683 |
0931 |
China HK Power Smart Energy Group Limited:O |
500 |
153 |
|
0.00 |
2023-04-24 |
| 684 |
6666 |
Evergrande Property Services Group Limited:O |
953 |
629 |
|
0.00 |
2023-08-16 |
| 685 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,933 |
383 |
|
0.00 |
2023-04-24 |
| 686 |
3301 |
Ronshine China Holdings Limited:O |
140 |
34 |
|
0.00 |
2023-04-24 |
| 687 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
500 |
2,460 |
|
0.00 |
2023-04-24 |
| 688 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
36 |
158 |
|
0.00 |
2023-04-24 |
| 689 |
1029 |
IRC LIMITED:O |
533 |
49 |
|
0.00 |
2023-08-15 |
| 690 |
1027 |
China Jicheng Holdings Limited:O |
25 |
7 |
|
0.00 |
2023-04-24 |
| 691 |
2616 |
CStone Pharmaceuticals:O |
50 |
110 |
|
0.00 |
2023-05-25 |
| 692 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
60 |
308 |
|
0.00 |
2023-04-24 |
| 693 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
48 |
129 |
|
0.00 |
2023-04-24 |
| 694 |
1051 |
G-Resources Group Limited:O |
10 |
17 |
|
0.00 |
2023-04-24 |
| 695 |
2136 |
Lifestyle China Group Limited:O |
29 |
26 |
|
0.00 |
2023-04-24 |
| 696 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
44 |
3 |
* |
0.00 |
2023-04-24 |
| 697 |
6993 |
Blue Moon Group Holdings Limited:O |
78 |
290 |
|
0.00 |
2023-04-24 |
| 698 |
2324 |
Capital VC Limited:O |
4 |
1 |
|
0.00 |
2023-04-24 |
| 699 |
2066 |
Shengjing Bank Co., Ltd.:H |
13 |
78 |
|
0.00 |
2023-04-24 |
| 700 |
89988 |
Alibaba Group Holding Limited (KY):O |
100 |
8,445 |
|
0.00 |
2023-07-25 |
| 701 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
4 |
12 |
|
0.00 |
2023-07-05 |
