ABN AMRO Clearing Hong Kong Limited
CCASS ID: B01555

CCASS holdings on 2022-04-07

Show former holdings

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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code		 Issue Holding Value Stake
%		 Date
1 7332 Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit 2,079,900 14,569,700 86.66 2022-04-07
2 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 2,963,700 17,856,293 56.99 2022-04-07
3 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 865,700 15,158,407 53.44 2022-04-07
4 9078 Premia US Treasury Floating Rate ETF:Unit 1,500 761,325 50.00 2022-03-24
5 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 1,686,100 5,867,628 43.23 2022-04-07
6 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 238,100 2,773,865 30.53 2022-04-04
7 3127 Global X CSI 300 ETF:Unit 557,400 9,994,182 27.87 2022-04-04
8 3021 Fubon FTSE Taiwan RIC Capped Index ETF:Unit 990,000 6,949,800 24.75 2022-04-06
9 2832 Bosera STAR 50 Index ETF:Unit 316,600 2,770,250 24.35 2022-04-07
10 3029 Global X Hang Seng ESG ETF:Unit 953,550 4,336,745 23.84 2022-04-07
11 3157 ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit 431,600 9,624,680 21.58 2022-04-07
12 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 3,048,700 11,365,554 18.04 2022-04-07
13 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 1,106,525 5,942,039 17.29 2022-04-04
14 3139 Global X Electric Vehicle and Battery Active ETF:Unit 34,150 2,119,349 17.08 2022-04-06
15 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 1,581,300 9,558,959 16.82 2022-04-07
16 3077 Premia US Treasury Floating Rate ETF:Unit 500 1,962,550 16.67 2022-04-07
17 3006 Global X AI & Innovative Technology Active ETF:Unit 32,400 1,989,360 16.20 2022-04-06
18 3076 Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit 946,200 5,942,136 16.04 2022-04-07
19 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 3,249,400 25,670,260 15.04 2022-04-07
20 3145 ChinaAMC Asia High Dividend ETF:Unit 422,600 4,530,272 14.57 2022-04-07
21 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 426,200 9,512,784 14.21 2022-04-07
22 7248 CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit 1,626,800 6,887,871 13.56 2022-04-07
23 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 9,201,800 32,022,264 13.37 2022-04-07
24 3109 CSOP STAR 50 Index ETF:Unit 859,700 9,757,595 13.23 2022-04-07
25 3185 Global X FinTech ETF:Unit 52,700 2,396,796 13.18 2022-04-06
26 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 1,497,700 24,996,613 13.14 2022-04-07
27 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 563,500 2,592,100 11.74 2022-04-07
28 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 831,800 5,007,436 11.47 2022-04-07
29 7232 Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit 365,700 3,183,419 10.45 2022-04-06
30 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 420,900 2,687,447 10.27 2022-04-07
31 7374 CSOP Gold Futures Daily (-1x) Inverse Product:Unit 244,900 1,743,688 10.20 2022-04-07
32 83149 CSOP MSCI China A Inclusion Index ETF:Unit 66,800 805,608 9.54 2022-03-17
33 3130 Hang Seng Harvest CSI 300 Index ETF:Unit 272,400 7,060,608 9.39 2022-04-01
34 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 985,500 5,651,843 9.39 2022-04-07
35 2814 Samsung NYSE FANG+ ETF:Unit 427,800 8,346,378 9.30 2022-04-06
36 9077 Premia US Treasury Floating Rate ETF:Unit 275 137,720 9.17 2022-01-18
37 2849 Global X Autonomous and Electric Vehicles ETF:Unit 45,200 2,428,144 9.04 2022-04-07
38 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 925,900 12,564,463 8.42 2022-04-07
39 3149 CSOP MSCI China A Inclusion Index ETF:Unit 58,600 869,624 8.37 2022-03-17
40 9181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 53,050 686,467 8.16 2022-04-06
41 3198 Ping An Nasdaq 5HANDL ETF:Unit 29,200 2,859,264 8.11 2022-01-13
42 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 253,900 2,189,888 7.93 2022-04-07
43 3051 Global X Asia Innovator Active ETF:Unit 25,400 1,160,272 7.26 2022-04-07
44 82813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 21,472 2,306,093 7.16 2022-01-12
45 3023 Ping An Nasdaq AI and Robotics ETF:Unit 27,900 3,354,975 7.15 2022-04-01
46 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 119,600 1,544,036 7.04 2022-04-07
47 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 35,624,300 206,799,062 6.72 2022-04-07
48 3034 CSOP NASDAQ 100 ETF:Unit 564,700 4,305,838 6.21 2022-04-07
49 3024 W.I.S.E.-SSE 50 China Tracker:Unit 48,000 1,431,360 6.00 2022-04-01
50 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 8,633,800 61,127,304 6.00 2022-04-07
51 2811 Haitong CSI300 Index ETF:Unit 512,100 9,391,914 5.69 2022-04-01
52 3174 CSOP China Healthcare Disruption Index ETF:Unit 702,100 2,495,263 5.54 2022-04-07
53 3194 CSOP Global Cloud Computing Technology Index ETF:Unit 58,700 796,559 5.42 2022-04-07
54 7348 CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit 736,200 6,809,850 5.41 2022-04-06
55 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 14,910 1,973,339 4.97 2022-04-04
56 3136 HSI ESG Enhanced Select Index ETF:Unit 313,700 4,332,197 4.55 2022-04-07
57 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,634,800 11,533,514 4.49 2022-04-07
58 3162 CSOP Global Smart Driving Index ETF:Unit 249,700 1,496,952 4.25 2022-04-07
59 9074 iShares Core MSCI Taiwan Index ETF:Unit 124,440 2,999,004 4.23 2022-04-07
60 2812 Samsung CSI China Dragon Internet ETF:Unit 596,200 6,659,554 4.23 2022-04-07
61 3176 Hang Seng China New Economy Index ETF:Unit 293,700 2,588,966 3.92 2022-04-06
62 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 66,359,200 116,394,037 3.87 2022-04-07
63 3124 Global X China E-commerce and Logistics ETF:Unit 21,250 997,475 3.86 2022-04-07
64 9186 CICC KraneShares CSI China Internet Index ETF:Unit 13,950 80,003 3.72 2022-03-16
65 83111 E Fund (HK) MSCI China A50 Connect ETF:Unit 6,879,900 14,874,344 3.70 2022-04-07
66 3193 CSOP Yinhua CSI 5G Communications Theme ETF:Unit 66,300 400,452 3.68 2022-04-06
67 3117 Global X China Games and Entertainment ETF:Unit 18,850 729,118 3.43 2022-03-30
68 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 4,801,300 51,469,936 3.36 2022-04-07
69 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,336,900 7,159,100 3.28 2022-04-07
70 83127 Global X CSI 300 ETF:Unit 64,100 932,655 3.21 2022-03-15
71 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 32,000 496,320 3.20 2022-03-21
72 3079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 21,740 3,056,644 3.11 2022-04-07
73 3093 CICC CSI Select 100 Fund:Unit 130,000 1,761,500 2.89 2022-04-06
74 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 3,521,600 19,897,040 2.84 2022-04-07
75 3037 CSOP Hang Seng Index ETF:Unit 894,400 20,016,672 2.82 2022-04-07
76 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 18,000 1,824,300 2.77 2022-04-06
77 2802 iShares MSCI Emerging Asia Index ETF:Unit 60,500 3,533,200 2.75 2022-04-01
78 9814 Samsung NYSE FANG+ ETF:Unit 122,800 306,509 2.67 2022-04-04
79 3119 Global X Asia Semiconductor ETF:Unit 56,450 2,961,367 2.63 2022-04-07
80 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 28,930 18,526,772 2.56 2022-04-07
81 83093 CICC CSI Select 100 Fund:Unit 113,000 1,243,000 2.51 2022-04-06
82 3186 CICC KraneShares CSI China Internet Index ETF:Unit 8,950 402,392 2.39 2022-04-07
83 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 3,885,800 33,145,874 2.38 2022-04-07
84 3050 Global X China Global Leaders ETF:Unit 39,500 1,999,490 2.19 2022-04-07
85 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 16,840 149,034 2.11 2022-04-07
86 2836 iShares Core SENSEX India Index ETF:Unit 444,824 15,506,565 2.06 2022-04-07
87 2828 Hang Seng China Enterprises Index ETF:Unit 6,095,223 462,993,139 2.06 2022-04-07
88 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 3,728,700 9,933,257 2.00 2022-04-07
89 3110 Global X Hang Seng High Dividend Yield ETF:Unit 434,600 11,456,056 1.99 2022-04-07
90 2838 Hang Seng FTSE China 50 Index ETF:Unit 14,600 2,155,690 1.96 2022-04-04
91 83186 CICC KraneShares CSI China Internet Index ETF:Unit 7,200 262,800 1.92 2022-03-28
92 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 46,495 19,606,942 1.84 2022-04-01
93 3143 ChinaAMC Hong Kong Banks ETF:Unit 232,000 1,743,480 1.74 2022-04-07
94 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,663,200 8,822,774 1.72 2022-04-07
95 3005 CSOP CSI 500 ETF:Unit 34,400 714,144 1.72 2022-04-07
96 9804 Premia Vietnam ETF:Unit 37,600 470,376 1.62 2022-04-07
97 83125 iShares Short Duration China Policy Bank Bond ETF:Unit 61,500 3,122,970 1.50 2021-12-29
98 3115 iShares Core Hang Seng Index ETF:Unit 152,998 12,025,643 1.46 2022-04-07
99 3003 CSOP MSCI China A 50 Connect ETF:Unit 1,542,500 10,026,250 1.45 2022-04-07
100 3122 CSOP RMB Money Market ETF:Unit 12,240 2,384,352 1.38 2022-04-07
101 2834 iShares NASDAQ 100 Index ETF:Unit 18,790 5,172,887 1.38 2022-04-07
102 9813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 4,000 67,480 1.33 2021-08-03
103 2846 iShares Core CSI 300 Index ETF:Unit 182,420 6,165,796 1.28 2022-04-07
104 3022 iShares MSCI Emerging Markets ETF:Unit 2,600 1,331,200 1.24 2022-04-04
105 9022 iShares MSCI Emerging Markets ETF:Unit 2,570 167,924 1.22 2022-04-04
106 3147 CSOP SZSE ChiNext ETF:Unit 632,277 7,018,275 1.21 2022-04-07
107 3032 Hang Seng TECH Index ETF:Unit 4,105,200 18,309,192 1.17 2022-04-07
108 9845 Global X China Electric Vehicle and Battery ETF:Unit 497,000 8,985,760 1.11 2022-04-07
109 3072 Nikko AM Global Internet ETF:Unit 14,890 1,710,117 1.08 2022-04-07
110 9091 NikkoAM Metaverse Theme Active ETF:Unit 18,440 211,876 1.08 2022-04-06
111 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,743,660 22,580,397 1.03 2022-04-07
112 3187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 105,800 2,221,800 0.96 2022-04-07
113 83060 CICC Carbon Futures ETF:Unit 10,900 596,448 0.96 2022-04-07
114 2800 Tracker Fund of Hong Kong:Unit 47,641,895 1,049,074,528 0.94 2022-04-07
115 3058 Global X China Innovator Active ETF:Unit 26,600 1,096,984 0.93 2022-04-07
116 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 142,707 2,223,375 0.93 2022-04-07
117 9151 Premia China STAR50 ETF:Unit 371,000 388,808 0.82 2022-04-06
118 83115 iShares Core Hang Seng Index ETF:Unit 82,200 5,257,512 0.79 2022-04-07
119 9072 Nikko AM Global Internet ETF:Unit 10,770 157,888 0.78 2022-03-25
120 82839 ChinaAMC MSCI China A 50 Connect ETF:Unit 326,800 7,620,976 0.77 2022-04-07
121 3071 CICC HKD Money Market ETF:Unit 1,742 1,747,226 0.77 2022-03-31
122 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 48,900 288,266 0.76 2022-04-07
123 9060 CICC Carbon Futures ETF:Unit 8,500 73,143 0.75 2022-04-07
124 3080 Ping An of China CSI 5-10Y CGB ETF:Unit 11,432 1,547,321 0.73 2022-03-30
125 3031 Haitong MSCI China A ESG ETF:Unit 240,600 2,721,186 0.73 2022-03-22
126 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,475,300 20,017,728 0.72 2022-04-07
127 3167 ICBC CSOP S&P New China Sectors ETF:Unit 47,635 3,122,951 0.71 2022-04-04
128 3151 Premia China STAR50 ETF:Unit 313,700 2,577,046 0.70 2022-04-07
129 3060 CICC Carbon Futures ETF:Unit 7,860 527,406 0.69 2022-04-07
130 3188 ChinaAMC CSI 300 Index ETF:Unit 1,821,225 96,014,982 0.67 2022-04-07
131 83031 Haitong MSCI China A ESG ETF:Unit 209,300 1,922,421 0.63 2022-04-01
132 9096 CSOP US Dollar Money Market ETF:Unit 7,000 718,900 0.61 2022-03-28
133 3067 iShares Hang Seng TECH ETF:Unit 5,768,405 53,992,271 0.56 2022-04-07
134 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 11,000 11,379,500 0.56 2022-03-17
135 3091 NikkoAM Metaverse Theme Active ETF:Unit 9,440 849,789 0.55 2022-04-06
136 9187 Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit 60,000 161,160 0.55 2022-04-04
137 9807 Global X China Robotics and AI ETF:Unit 23,350 150,608 0.54 2022-04-07
138 82817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 48,800 5,145,960 0.54 2022-04-06
139 2845 Global X China Electric Vehicle and Battery ETF:Unit 236,819 33,604,616 0.53 2022-04-07
140 9115 iShares Core Hang Seng Index ETF:Unit 53,500 537,140 0.51 2022-04-01
141 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 5,000 95,600 0.50 2022-03-23
142 3070 Ping An of China CSI HK Dividend ETF:Unit 146,300 3,967,656 0.46 2022-04-07
143 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 309,400 7,110,012 0.46 2022-04-01
144 9834 iShares NASDAQ 100 Index ETF:Unit 6,300 222,012 0.46 2022-03-28
145 83122 CSOP RMB Money Market ETF:Unit 4,000 632,400 0.45 2022-03-30
146 2839 ChinaAMC MSCI China A 50 Connect ETF:Unit 190,200 5,466,348 0.45 2022-04-07
147 3096 CSOP US Dollar Money Market ETF:Unit 5,000 4,024,000 0.44 2022-03-28
148 3081 Value Gold ETF:Unit 171,200 7,912,864 0.44 2022-04-07
149 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 2,380 4,242,350 0.41 2022-04-06
150 3074 iShares Core MSCI Taiwan Index ETF:Unit 11,640 2,190,066 0.40 2022-04-07
151 2804 Premia Vietnam ETF:Unit 9,150 896,334 0.39 2022-04-07
152 3128 Hang Seng China A Industry Top Index ETF:Unit 10,500 643,440 0.39 2022-04-01
153 2823 iShares FTSE China A50 ETF:Unit 3,980,580 64,883,454 0.38 2022-04-07
154 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 48,900 441,323 0.38 2022-04-07
155 83151 Premia China STAR50 ETF:Unit 168,700 1,122,699 0.37 2022-04-06
156 83005 CSOP CSI 500 ETF:Unit 7,200 121,680 0.36 2022-04-06
157 9839 ChinaAMC MSCI China A 50 Connect ETF:Unit 139,900 513,153 0.33 2022-04-07
158 2822 CSOP FTSE China A50 ETF:Unit 2,209,656 34,846,275 0.32 2022-04-07
159 82822 CSOP FTSE China A50 ETF:Unit 2,034,970 26,088,315 0.30 2022-04-07
160 82846 iShares Core CSI 300 Index ETF:Unit 41,220 1,132,726 0.29 2022-03-31
161 83147 CSOP SZSE ChiNext ETF:Unit 147,800 1,329,461 0.28 2022-04-06
162 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 181,119 1,621,921 0.27 2022-04-07
163 83188 ChinaAMC CSI 300 Index ETF:Unit 721,800 30,806,424 0.27 2022-04-07
164 2807 Global X China Robotics and AI ETF:Unit 11,350 573,402 0.26 2022-04-07
165 3069 ChinaAMC Hang Seng Biotech ETF:Unit 176,800 2,284,256 0.26 2022-04-07
166 3086 ChinaAMC NASDAQ 100 ETF:Unit 134,800 3,979,296 0.26 2022-04-07
167 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 87,200 165,680 0.25 2022-03-31
168 2809 Global X China Clean Energy ETF:Unit 54,261 7,251,983 0.25 2022-04-07
169 3073 SPDR FTSE Greater China ETF:Unit 63,200 2,861,696 0.22 2022-04-06
170 9031 Haitong MSCI China A ESG ETF:Unit 72,700 104,979 0.22 2022-03-23
171 3191 Global X China Semiconductor ETF:Unit 38,005 1,912,412 0.22 2022-04-07
172 82811 Haitong CSI300 Index ETF:Unit 18,600 276,396 0.21 2022-04-04
173 1918 Sunac China Holdings Limited:O 11,184,958 51,227,108 * 0.21 2022-04-07
174 3125 iShares Short Duration China Policy Bank Bond ETF:Unit 7,890 493,441 0.19 2022-03-17
175 2833 Hang Seng Index ETF:Unit 3,594,485 79,797,567 0.18 2022-04-07
176 2806 Global X China Consumer Brand ETF:Unit 18,950 1,045,661 0.17 2022-04-07
177 9836 iShares Core SENSEX India Index ETF:Unit 36,500 162,279 0.17 2022-04-06
178 0820 HSBC China Dragon Fund:Unit 57,168 874,670 0.16 2021-12-21
179 9047 SSIF DCE Iron Ore Futures Index ETF:Unit 18,300 38,613 0.16 2022-04-07
180 2827 W.I.S.E.-CSI 300 China Tracker:Unit 34,063 1,473,565 0.14 2022-04-04
181 83081 Value Gold ETF:Unit 56,500 2,116,490 0.14 2022-03-29
182 3011 ICBC CICC USD Money Market ETF:Unit 583 4,711,106 0.14 2022-04-01
183 83079 CICC Bloomberg China Treasury 1-10 Years ETF:Unit 960 109,632 0.14 2022-04-01
184 3333 China Evergrande Group:O 18,101,050 29,866,733 * 0.14 2022-04-07
185 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 10,842 3,724,227 0.14 2022-04-07
186 2817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 11,940 1,549,812 0.13 2022-04-06
187 3001 Premia China USD Property Bond ETF:Unit 857 177,828 0.13 2022-04-07
188 83118 Harvest MSCI China A Index ETF:Unit 4,000 60,800 0.13 2022-04-04
189 9191 Global X China Semiconductor ETF:Unit 21,990 140,736 0.12 2022-04-07
190 9081 Value Gold ETF:Unit 48,800 287,432 0.12 2022-03-30
191 9806 Global X China Consumer Brand ETF:Unit 12,895 91,039 0.12 2022-04-07
192 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 440,300 24,903,368 0.11 2022-04-07
193 9086 ChinaAMC NASDAQ 100 ETF:Unit 59,800 224,848 0.11 2022-04-07
194 9173 Premia CSI Caixin China New Economy ETF:Unit 169,755 216,607 0.09 2022-04-04
195 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,057,374 18,863,552 0.09 2022-04-07
196 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,432,000 15,718,560 0.09 2022-04-07
197 9820 Global X China Biotech ETF:Unit 12,250 122,439 0.08 2022-04-07
198 9846 iShares Core CSI 300 Index ETF:Unit 11,400 49,180 0.08 2022-04-06
199 83167 ICBC CSOP S&P New China Sectors ETF:Unit 5,100 271,830 0.08 2022-03-29
200 0788 China Tower Corporation Limited:H 34,250,464 31,167,922 0.07 2022-04-07
201 9088 ChinaAMC Hang Seng TECH Index ETF:Unit 87,800 63,304 0.07 2022-04-07
202 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,180,000 11,434,200 0.07 2022-04-07
203 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 64,900 592,537 0.07 2022-04-07
204 9626 Bilibili Inc.:Z ord 184,646 42,948,660 0.06 2022-04-07
205 2820 Global X China Biotech ETF:Unit 9,000 704,160 0.06 2022-04-07
206 9167 ICBC CSOP S&P New China Sectors ETF:Unit 3,750 31,350 0.06 2022-03-28
207 83128 Hang Seng China A Industry Top Index ETF:Unit 1,300 64,714 0.05 2022-03-30
208 1898 China Coal Energy Company Limited:H 1,979,000 11,418,830 0.05 2022-04-07
209 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 16,000 238,560 0.05 2022-04-07
210 9817 Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit 3,880 64,214 0.04 2022-04-06
211 1186 China Railway Construction Corporation Limited:H 810,466 4,084,749 0.04 2022-04-07
212 3888 Kingsoft Corporation Limited:O 527,998 13,015,151 0.04 2022-04-07
213 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 530,000 3,630,500 0.04 2022-04-07
214 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,729,556 5,742,126 0.04 2022-04-07
215 0187 Beijing Jingcheng Machinery Electric Company Limited:H 36,000 158,760 0.04 2022-04-07
216 0728 CHINA TELECOM CORPORATION LIMITED:H 4,878,834 15,075,597 0.04 2022-04-07
217 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,884,336 34,915,440 0.03 2022-04-07
218 1800 China Communications Construction Company Limited:H 1,521,338 6,511,327 0.03 2022-04-07
219 3033 CSOP Hang Seng TECH Index ETF:Unit 1,178,100 5,209,558 0.03 2022-04-07
220 82823 iShares FTSE China A50 ETF:Unit 342,300 4,528,629 0.03 2022-04-07
221 3393 Wasion Holdings Limited:O 307,000 838,110 0.03 2022-04-07
222 9809 Global X China Clean Energy ETF:Unit 5,900 100,831 0.03 2022-04-07
223 9888 Baidu, Inc.:A 591,320 81,306,500 0.03 2022-04-07
224 9803 Premia CSI Caixin China Bedrock Economy ETF:Unit 17,693 20,382 0.03 2022-04-01
225 2821 ABF Pan Asia Bond Index Fund:Unit 7,917 905,309 0.03 2022-04-07
226 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 10,027 10,167,378 0.03 2022-04-07
227 9939 Kintor Pharmaceutical Limited:O 97,500 2,115,750 0.03 2022-04-07
228 0019 SWIRE PACIFIC LIMITED:A 213,115 9,835,257 0.02 2022-04-07
229 9618 JD.com, Inc.:A 632,395 143,680,144 0.02 2022-04-07
230 1928 Sands China Ltd.:O 1,871,735 34,065,577 0.02 2022-04-07
231 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 326,178 8,757,879 0.02 2022-04-07
232 0883 CNOOC LIMITED:O 10,233,060 116,247,562 0.02 2022-04-07
233 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 121,313 4,615,960 0.02 2022-04-07
234 9069 ChinaAMC Hang Seng Biotech ETF:Unit 14,600 24,119 0.02 2022-02-28
235 2001 China New Higher Education Group Limited:O 332,000 800,120 0.02 2022-03-30
236 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 115,796 3,184,390 0.02 2022-04-07
237 8536 TL Natural Gas Holdings Limited:O 37,500 7,838 0.02 2021-10-25
238 9011 ICBC CICC USD Money Market ETF:Unit 86 88,649 0.02 2022-03-28
239 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 508,185 16,185,692 0.02 2022-04-07
240 9067 iShares Hang Seng TECH ETF:Unit 204,100 243,695 0.02 2022-04-07
241 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 86,000 503,960 0.02 2022-04-06
242 6837 Haitong Securities Co., Ltd.:H 659,897 3,919,788 0.02 2022-04-07
243 1970 IMAX China Holding, Inc.:O 64,900 604,219 0.02 2022-04-04
244 6049 POLY PROPERTY SERVICES CO., LTD.:H 29,000 1,624,000 0.02 2022-04-07
245 2888 STANDARD CHARTERED PLC:O 556,746 28,449,721 0.02 2022-04-07
246 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 9,200 956,800 0.02 2022-04-06
247 6178 Everbright Securities Company Limited:H 126,400 667,392 0.02 2022-04-06
248 0358 Jiangxi Copper Company Limited:H 244,000 3,225,680 0.02 2022-04-07
249 3323 China National Building Material Company Limited:H 784,648 8,238,804 0.02 2022-04-07
250 1812 Shandong Chenming Paper Holdings Limited:H 90,500 290,505 0.02 2022-04-07
251 3306 JNBY Design Limited:O 88,500 852,255 0.02 2022-04-06
252 3007 Xtrackers MSCI China A UCITS ETF:Unit 650 161,265 0.02 2022-02-22
253 9928 Times Neighborhood Holdings Limited:O 158,000 369,720 0.02 2022-03-29
254 0579 Beijing Jingneng Clean Energy Co., Limited:H 451,000 883,960 0.02 2022-04-07
255 0357 Hainan Meilan International Airport Company Limited:H 36,000 568,800 0.02 2022-04-06
256 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 9,600 658,560 0.02 2022-04-04
257 3680 Ruihe Data Technology Holdings Limited (KY):O 64,000 333,440 0.02 2022-04-07
258 1919 COSCO SHIPPING Holdings Co., Ltd.:H 522,200 6,746,824 0.02 2022-04-07
259 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,553,504 18,424,557 0.02 2022-04-07
260 1797 East Buy Holding Limited:O 151,436 580,000 0.02 2022-04-07
261 0598 SINOTRANS LIMITED:H 323,000 781,660 0.02 2022-03-21
262 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 51,500 525,300 0.01 2022-04-07
263 2015 Li Auto Inc.:A 246,791 26,801,503 0.01 2022-04-07
264 3988 BANK OF CHINA LIMITED:H 11,620,493 36,488,348 0.01 2022-04-07
265 1234 China Lilang Limited:O 166,000 647,400 0.01 2022-03-29
266 0806 Value Partners Group Limited:O 251,000 840,850 0.01 2022-04-07
267 1310 HKBN Ltd.:O 176,500 1,588,500 0.01 2022-04-07
268 0038 FIRST TRACTOR COMPANY LIMITED:H 52,000 212,160 0.01 2022-04-07
269 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 6,586 844,325 0.01 2022-04-07
270 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,475,898 10,671,120 0.01 2022-04-07
271 2137 Brii Biosciences Limited:O 94,500 1,047,060 0.01 2022-04-07
272 3316 Binjiang Service Group Co. Ltd.:O 36,000 856,800 0.01 2022-04-07
273 0778 Fortune Real Estate Investment Trust:Unit 256,000 1,792,000 0.01 2022-04-07
274 3836 China Harmony Auto Holding Limited:O 202,000 741,340 0.01 2022-04-06
275 6198 Qingdao Port International Co., Ltd.:H 142,000 583,620 0.01 2022-04-07
276 0696 TRAVELSKY TECHNOLOGY LIMITED:H 120,000 1,387,200 0.01 2022-04-04
277 9868 XPeng Inc.:A 166,210 19,247,118 0.01 2022-04-07
278 0823 Link Real Estate Investment Trust:Unit 264,333 17,974,644 0.01 2022-04-07
279 2168 Kaisa Prosperity Holdings Limited:O 19,250 154,963 0.01 2022-04-07
280 3173 Premia CSI Caixin China New Economy ETF:Unit 23,000 230,230 0.01 2022-04-07
281 1385 Shanghai Fudan Microelectronics Group Company Limited:H 35,000 857,500 0.01 2022-04-07
282 3759 Pharmaron Beijing Co., Ltd.:H 16,142 1,557,703 0.01 2022-04-07
283 6830 Huazhong In-Vehicle Holdings Company Limited:O 210,000 556,500 0.01 2022-04-07
284 1456 Guolian Minsheng Securities Company Limited:H 52,500 213,675 0.01 2022-04-01
285 0341 CAFE DE CORAL HOLDINGS LIMITED:O 68,000 877,200 0.01 2022-04-04
286 0006 Power Assets Holdings Limited:O 231,219 11,988,705 0.01 2022-04-07
287 3738 Vobile Group Limited:O 229,000 982,410 0.01 2022-04-07
288 8083 Youzan Technology Limited:O 1,928,000 339,328 0.01 2022-04-07
289 1137 Hong Kong Technology Venture Company Limited:O 96,000 672,960 0.01 2022-04-07
290 2601 China Pacific Insurance (Group) Co., Ltd.:H 288,737 5,595,723 0.01 2022-04-07
291 0303 VTECH HOLDINGS LIMITED:O 25,900 1,477,595 0.01 2022-04-07
292 1339 People's Insurance Company (Group) of China Limited (The):H 878,002 2,274,025 0.01 2022-04-07
293 1772 GANFENG LITHIUM GROUP CO., LTD.:H 28,800 3,150,720 0.01 2022-04-07
294 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 67,000 598,310 0.01 2022-04-07
295 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 37,717 272,317 0.01 2022-03-28
296 0327 PAX Global Technology Limited:O 106,000 752,600 0.01 2022-04-07
297 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 37,200 1,707,480 0.01 2022-03-29
298 1515 China Resources Medical Holdings Company Limited:O 124,500 571,455 0.01 2022-04-06
299 6030 CITIC Securities Company Limited:H 248,149 4,446,830 0.01 2022-04-07
300 6996 Antengene Corporation Limited:O 62,728 428,432 0.01 2022-04-07
301 0857 PETROCHINA COMPANY LIMITED:H 1,987,999 8,111,036 0.01 2022-04-07
302 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 287,858 3,437,025 0.01 2022-04-07
303 1337 Razer Inc.:O 817,000 2,132,370 0.01 2022-04-07
304 0354 CHINASOFT INTERNATIONAL LIMITED:O 286,000 1,747,460 0.01 2022-04-07
305 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 128,400 1,358,472 0.01 2022-04-07
306 1176 Zhuguang Holdings Group Company Limited:O 653,000 842,370 0.01 2022-04-06
307 1238 Powerlong Real Estate Holdings Limited:O 372,000 1,023,000 0.01 2022-04-07
308 1658 Postal Savings Bank of China Co., Ltd.:H 1,782,994 11,785,590 0.01 2022-04-07
309 0799 IGG Inc:O 107,000 373,430 0.01 2022-04-07
310 1672 Ascletis Pharma Inc.:O 97,000 516,040 0.01 2022-04-07
311 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 27,600 263,304 0.01 2022-04-07
312 2618 JD Logistics, Inc.:O 560,759 9,880,574 0.01 2022-04-07
313 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 80,000 843,200 0.01 2022-04-07
314 1108 Triumph New Energy Company Limited:H 22,000 247,720 0.01 2022-04-07
315 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 692,654 11,636,587 0.01 2022-04-07
316 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 97,704 2,154,373 0.01 2022-04-07
317 6066 CSC Financial Co., Ltd.:H 108,500 846,300 0.01 2022-04-06
318 9988 Alibaba Group Holding Limited (KY):O 1,851,934 194,823,457 0.01 2022-04-07
319 0956 China Suntien Green Energy Corporation Limited:H 157,000 689,230 0.01 2022-04-07
320 2666 Genertec Universal Medical Group Company Limited:O 161,000 837,200 0.01 2022-04-07
321 1801 Innovent Biologics, Inc.:O 123,580 3,447,882 0.01 2022-04-07
322 82833 Hang Seng Index ETF:Unit 163,100 2,939,062 0.01 2022-04-07
323 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 10,080 921,816 0.01 2022-04-06
324 9866 NIO Inc.:A 126,190 21,452,300 0.01 2022-04-07
325 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 127,226 633,585 0.01 2022-04-07
326 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 61,800 684,744 0.01 2022-04-07
327 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 591,441 7,144,607 0.01 2022-04-07
328 0241 Alibaba Health Information Technology Limited:O 1,071,286 5,356,430 0.01 2022-04-07
329 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 90,356 3,307,030 0.01 2022-04-07
330 1789 AK Medical Holdings Limited:O 86,143 404,872 0.01 2022-04-07
331 2251 Beijing Airdoc Technology Co., Ltd.:H 2,000 36,760 0.01 2022-03-10
332 2678 Texhong International Group Limited:O 70,500 659,175 0.01 2022-04-07
333 0041 GREAT EAGLE HOLDINGS LIMITED:O 56,000 1,061,760 0.01 2022-04-06
334 1513 Livzon Pharmaceutical Group Inc.:H 23,688 658,526 0.01 2022-04-07
335 3993 CMOC Group Limited (CN):H 297,000 1,229,580 0.01 2022-04-07
336 1516 Sunac Services Holdings Limited:O 230,179 1,203,836 0.01 2022-04-06
337 0868 XINYI GLASS HOLDINGS LIMITED:O 300,080 5,671,512 0.01 2022-04-07
338 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 258,643 4,267,610 0.01 2022-04-07
339 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 16,000 317,120 0.01 2022-04-07
340 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 404,541 5,736,391 0.01 2022-04-07
341 1072 Dongfang Electric Corporation Limited:H 24,400 181,536 0.01 2022-04-07
342 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 400 3,894 0.01 2022-04-07
343 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 128,024 14,351,490 0.01 2022-04-07
344 0839 China Education Group Holdings Limited (KY):O 164,000 1,043,040 0.01 2022-04-07
345 9961 TRIP.COM GROUP LIMITED:O 46,499 8,727,862 0.01 2022-04-07
346 1302 LifeTech Scientific Corporation:O 314,890 809,267 0.01 2022-04-07
347 6998 Genor Biopharma Holdings Limited:O 34,157 154,731 0.01 2022-04-07
348 0288 WH Group Limited (KY):O 866,279 4,383,372 0.01 2022-04-07
349 2127 Huisen Shares Group Limited:O 206,000 135,960 0.01 2022-04-07
350 0548 Shenzhen Expressway Corporation Limited:H 50,000 411,000 0.01 2022-04-06
351 1299 AIA Group Limited:O 796,190 65,526,437 0.01 2022-04-07
352 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 106,000 1,223,240 0.01 2022-04-07
353 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 32,000 247,040 0.01 2022-04-07
354 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 684,181 20,628,057 0.01 2022-04-07
355 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 38,000 222,300 0.01 2022-04-01
356 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 699,255 18,040,779 0.01 2022-04-07
357 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 58,606 806,419 0.01 2022-04-07
358 8472 Lapco Holdings Limited:O 25,000 86,250 0.01 2022-04-07
359 1478 Q Technology (Group) Company Limited:O 73,929 419,177 0.01 2022-04-07
360 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 24,600 722,010 0.01 2022-04-07
361 6823 HKT Limited (KY):O 470,000 5,104,200 0.01 2022-04-06
362 1836 Stella International Holdings Limited:O 49,000 396,900 0.01 2022-04-06
363 0023 BANK OF EAST ASIA, LIMITED (THE):O 178,511 2,167,124 0.01 2022-04-07
364 0425 Minth Group Limited:O 70,000 1,307,600 0.01 2022-04-07
365 0813 Shimao Group Holdings Limited:O 228,509 1,010,010 * 0.01 2022-04-06
366 0941 China Mobile Limited (HK):O 1,246,675 68,941,128 0.01 2022-04-07
367 82828 Hang Seng China Enterprises Index ETF:Unit 17,000 1,050,260 0.01 2022-04-07
368 1083 Towngas Smart Energy Company Limited:O 179,000 733,900 0.01 2022-04-07
369 1686 SUNEVISION HOLDINGS LTD.:O 132,000 873,840 0.01 2022-04-06
370 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 14,400 53,280 0.01 2022-03-31
371 1810 Xiaomi Corporation:B 1,133,974 15,217,931 0.01 2022-04-07
372 1501 Shanghai INT Medical Instruments Co., Ltd.:H 5,800 93,380 0.01 2022-04-04
373 1763 China Isotope & Radiation Corporation:H 4,400 95,480 0.01 2022-03-29
374 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,097 23,806,016 0.01 2022-04-07
375 9991 Baozun Inc.:A 10,000 230,000 0.01 2022-04-07
376 1830 Perfect Medical Health Management Limited (KY):O 65,000 338,650 0.01 2022-04-07
377 3913 KWG Living Group Holdings Limited:O 103,750 371,425 0.01 2022-03-24
378 2382 Sunny Optical Technology (Group) Company Limited:O 54,826 6,332,403 0.00 2022-04-07
379 1799 Xinte Energy Co., Ltd.:H 18,800 356,072 0.00 2022-04-07
380 2500 Venus Medtech (Hangzhou) Inc.:H 21,780 313,196 0.00 2022-04-07
381 0861 DIGITAL CHINA HOLDINGS LIMITED:O 82,000 322,260 0.00 2022-03-14
382 1755 S-Enjoy Service Group Co., Limited:O 42,000 456,960 0.00 2022-04-04
383 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 232,623 7,688,190 0.00 2022-04-07
384 0992 LENOVO GROUP LIMITED:O 577,020 4,783,496 0.00 2022-04-07
385 1776 GF Securities Co., Ltd.:H 81,168 923,692 0.00 2022-04-07
386 2126 JW (Cayman) Therapeutics Co. Ltd:O 19,542 182,327 0.00 2022-04-07
387 9999 NetEase, Inc.:O 164,080 24,382,288 0.00 2022-04-07
388 1966 China SCE Group Holdings Limited:O 200,000 318,000 0.00 2022-04-01
389 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 30,800 149,072 0.00 2022-04-07
390 0780 Tongcheng Travel Holdings Limited (KY):O 104,489 1,421,050 0.00 2022-04-07
391 0586 China Conch Venture Holdings Limited:O 85,902 1,941,385 0.00 2022-04-07
392 0831 CONVENIENCE RETAIL ASIA LIMITED:O 36,000 34,920 0.00 2021-10-12
393 2343 PACIFIC BASIN SHIPPING LIMITED:O 220,000 891,000 0.00 2022-04-07
394 0580 Sun.King Technology Group Limited:O 74,000 199,060 0.00 2022-04-07
395 1787 Shandong Gold Mining Co., Ltd.:H 38,500 629,090 0.00 2022-04-07
396 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 18,000 63,540 0.00 2022-04-06
397 0101 HANG LUNG PROPERTIES LIMITED:O 198,993 3,179,908 0.00 2022-04-07
398 2840 SPDR Gold Trust:Unit 16,440 23,155,740 0.00 2022-04-07
399 0069 SHANGRI-LA ASIA LIMITED:O 156,000 946,920 0.00 2022-04-07
400 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 30,000 388,800 0.00 2022-04-06
401 3808 SINOTRUK (HONG KONG) LIMITED:O 119,000 1,118,600 0.00 2022-04-07
402 2282 MGM China Holdings Limited:O 162,746 742,122 0.00 2022-04-07
403 0960 Longfor Group Holdings Limited:O 259,475 11,105,530 0.00 2022-04-07
404 1882 Haitian International Holdings Limited:O 67,000 1,331,960 0.00 2022-04-07
405 0390 CHINA RAILWAY GROUP LIMITED:H 175,217 814,759 0.00 2022-04-07
406 0694 Beijing Capital International Airport Company Limited:H 78,000 354,120 0.00 2022-04-07
407 6186 China Feihe Limited:O 368,796 2,850,793 0.00 2022-04-07
408 6618 JD Health International Inc.:O 131,661 6,773,958 0.00 2022-04-07
409 1675 AsiaInfo Technologies Limited:O 38,000 513,000 0.00 2022-04-07
410 1972 SWIRE PROPERTIES LIMITED:O 239,628 4,888,411 0.00 2022-04-06
411 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,815,184 57,713,282 0.00 2022-04-07
412 0005 HSBC HOLDINGS PLC:O 836,164 44,692,966 0.00 2022-04-07
413 0710 BOE Varitronix Limited:O 30,000 298,800 0.00 2022-04-07
414 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 175,000 691,250 0.00 2022-04-06
415 0522 ASMPT Limited:O 16,597 1,271,330 0.00 2022-04-07
416 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,800 310,400 0.00 2022-04-04
417 1398 Industrial and Commercial Bank of China Limited:H 3,367,695 16,131,259 0.00 2022-04-07
418 1098 ROAD KING INFRASTRUCTURE LIMITED:O 29,000 198,360 0.00 2022-04-04
419 1502 Financial Street Property Co., Limited:H 4,000 12,800 0.00 2021-09-17
420 1888 Kingboard Laminates Holdings Limited:O 119,829 1,541,001 0.00 2022-03-29
421 0753 Air China Limited:H 173,087 962,364 0.00 2022-04-07
422 0001 CK Hutchison Holdings Limited:O 145,401 8,127,916 0.00 2022-04-07
423 1600 Tian Lun Gas Holdings Limited:O 38,000 195,320 0.00 2022-04-07
424 1798 China Datang Corporation Renewable Power Co., Limited:H 94,000 305,500 0.00 2022-04-07
425 0564 ZMJ Group Company Limited (CN):H 9,000 76,320 0.00 2022-04-07
426 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 72,000 74,880 0.00 2022-04-07
427 0921 Hisense Home Appliances Group Co., Ltd.:H 17,000 125,800 0.00 2022-04-07
428 1347 HUA HONG SEMICONDUCTOR LIMITED:O 47,861 1,428,651 0.00 2022-04-07
429 9698 GDS Holdings Limited (KY):A 52,446 1,948,369 0.00 2022-04-07
430 1876 Budweiser Brewing Company APAC Limited:O 485,292 9,521,429 0.00 2022-04-07
431 1816 CGN Power Co., Ltd.:H 404,797 829,834 0.00 2022-04-07
432 1024 Kuaishou Technology:B 126,347 9,096,984 0.00 2022-04-07
433 0683 KERRY PROPERTIES LIMITED:O 52,500 1,165,500 0.00 2022-04-06
434 2688 ENN Energy Holdings Limited:O 40,754 4,454,412 0.00 2022-04-07
435 2006 Shanghai Jin Jiang Capital Company Limited:H 50,000 152,500 0.00 2022-04-06
436 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 141,480 5,899,716 0.00 2022-04-07
437 0856 VSTECS Holdings Limited:O 52,000 375,440 0.00 2022-04-07
438 3690 Meituan:B 194,664 31,009,975 0.00 2022-04-07
439 0975 Mongolian Mining Corporation:O 36,000 111,600 0.00 2022-04-06
440 1415 Cowell e Holdings Inc.:O 29,000 218,370 0.00 2022-04-04
441 0636 KLN Logistics Group Limited (BM):O 60,932 1,090,683 0.00 2022-04-06
442 0177 Jiangsu Expressway Company Limited:H 41,000 341,530 0.00 2022-04-07
443 0656 FOSUN INTERNATIONAL LIMITED:O 277,665 2,296,290 0.00 2022-04-07
444 0331 FSE Lifestyle Services Limited:O 15,000 79,200 0.00 2022-03-28
445 9995 RemeGen Co., Ltd.:H 6,296 288,986 0.00 2022-04-06
446 2219 Chaoju Eye Care Holdings Limited:O 23,500 97,995 0.00 2022-04-07
447 3328 Bank of Communications Co., Ltd.:H 1,160,023 6,507,729 0.00 2022-04-07
448 1995 Ever Sunshine Services Group Limited:O 58,000 689,040 0.00 2022-04-07
449 0772 China Literature Limited:O 33,763 1,114,179 0.00 2022-04-07
450 0371 Beijing Enterprises Water Group Limited:O 330,000 831,600 0.00 2022-04-06
451 2103 Sinic Holdings (Group) Company Limited:O 116,000 58,000 * 0.00 2021-09-23
452 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 27,000 297,000 0.00 2022-04-07
453 3968 CHINA MERCHANTS BANK CO., LTD.:H 147,722 9,055,359 0.00 2022-04-07
454 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 162,000 724,140 0.00 2022-04-07
455 0165 CHINA EVERBRIGHT LIMITED (HK):O 54,000 422,280 0.00 2022-04-07
456 2883 China Oilfield Services Limited:H 58,000 461,680 0.00 2022-04-06
457 1381 Canvest Environmental Protection Group Company Limited:O 78,000 285,480 0.00 2022-04-07
458 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 180 13,759 0.00 2022-04-07
459 0467 United Energy Group Limited:O 836,000 744,040 0.00 2022-04-07
460 9633 Nongfu Spring Co., Ltd:H 158,570 6,652,012 0.00 2022-04-07
461 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 26,000 162,760 0.00 2022-04-07
462 0468 Greatview Aseptic Packaging Company Limited:O 42,000 87,780 0.00 2022-04-01
463 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 584,113 5,414,728 0.00 2022-04-07
464 3118 Harvest MSCI China A Index ETF:Unit 100 1,861 0.00 2022-03-17
465 2689 Nine Dragons Paper (Holdings) Limited:O 146,598 1,017,390 0.00 2022-04-07
466 1813 KWG Group Holdings Limited:O 99,273 347,456 0.00 2022-04-06
467 0016 SUN HUNG KAI PROPERTIES LIMITED:O 89,998 8,459,812 0.00 2022-04-07
468 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 101,000 122,210 0.00 2022-03-28
469 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 100,000 223,000 0.00 2022-04-07
470 0884 CIFI Holdings (Group) Co. Ltd.:O 267,176 1,250,384 0.00 2022-04-07
471 3600 MODERN DENTAL GROUP LIMITED:O 29,000 92,800 0.00 2022-04-07
472 9922 Jiumaojiu International Holdings Limited:O 44,000 682,000 0.00 2022-04-07
473 6881 China Galaxy Securities Co., Ltd.:H 110,557 495,295 0.00 2022-04-07
474 6690 Haier Smart Home Co., Ltd.:H 82,989 2,083,024 0.00 2022-04-07
475 2158 Yidu Tech Inc.:O 28,500 272,745 0.00 2022-04-07
476 2238 Guangzhou Automobile Group Co., Ltd.:H 87,836 546,340 0.00 2022-04-07
477 6626 YUEXIU SERVICES GROUP LIMITED:O 43,000 174,580 0.00 2022-04-07
478 2669 China Overseas Property Holdings Limited:O 92,666 909,053 0.00 2022-04-01
479 9966 Alphamab Oncology:O 26,180 218,079 0.00 2022-04-07
480 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 90,000 377,100 0.00 2022-04-07
481 0909 Ming Yuan Cloud Group Holdings Limited:O 54,821 592,067 0.00 2022-04-06
482 1477 Ocumension Therapeutics:O 18,454 171,622 0.00 2022-04-07
483 0066 MTR CORPORATION LIMITED:O 171,229 7,123,126 0.00 2022-04-07
484 0881 Zhongsheng Group Holdings Limited:O 66,500 3,514,525 0.00 2022-04-07
485 2338 WEICHAI POWER CO., LTD.:H 53,000 625,400 0.00 2022-04-07
486 3918 NagaCorp Ltd.:O 118,000 816,560 0.00 2022-04-07
487 2313 Shenzhou International Group Holdings Limited:O 40,854 4,269,243 0.00 2022-04-07
488 2138 EC Healthcare:O 32,000 256,960 0.00 2022-04-07
489 0052 FAIRWOOD HOLDINGS LIMITED:O 3,500 53,550 0.00 2022-04-04
490 0384 CHINA GAS HOLDINGS LIMITED:O 149,217 1,454,866 0.00 2022-04-07
491 0558 L.K. Technology Holdings Limited:O 37,000 395,160 0.00 2022-03-31
492 6616 Global New Material International Holdings Limited:O 32,000 144,000 0.00 2022-04-07
493 0667 China East Education Holdings Limited:O 58,000 269,120 0.00 2022-04-01
494 3669 China Yongda Automobiles Services Holdings Limited:O 52,000 413,920 0.00 2022-04-07
495 3662 Starjoy Wellness and Travel Company Limited:O 19,000 35,340 * 0.00 2021-12-28
496 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 93,791 913,524 0.00 2022-04-07
497 1696 SISRAM MEDICAL LTD:O 12,000 107,040 0.00 2022-04-07
498 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 191,112 10,950,718 0.00 2022-04-07
499 6185 CanSino Biologics Inc.:H 3,367 382,491 0.00 2022-04-07
500 1336 New China Life Insurance Company Ltd.:H 26,087 585,653 0.00 2022-04-07
501 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 127,000 927,100 * 0.00 2021-04-01
502 2588 BOC AVIATION LIMITED:O 17,400 1,048,350 0.00 2022-04-07
503 0220 Uni-President China Holdings Ltd.:O 108,000 729,000 0.00 2022-04-06
504 0914 Anhui Conch Cement Company Limited:H 32,443 1,372,339 0.00 2022-04-07
505 6160 BeiGene, Ltd.:O 33,307 4,249,973 0.00 2022-04-07
506 0135 KUNLUN ENERGY COMPANY LIMITED:O 216,122 1,454,501 0.00 2022-04-07
507 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 108,177 4,976,142 0.00 2022-04-07
508 1890 China Kepei Education Group Limited:O 50,000 111,500 0.00 2022-04-06
509 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 68,100 7,668,060 0.00 2022-04-07
510 2331 LI NING COMPANY LIMITED:O 64,382 4,094,695 0.00 2022-04-07
511 1753 Duiba Group Limited:O 26,400 25,344 0.00 2022-01-04
512 0489 DongFeng Motor Group Company Limited (CN):H 69,415 398,442 0.00 2022-04-07
513 1257 China Everbright Greentech Limited:O 50,000 106,500 0.00 2022-04-07
514 1997 Wharf Real Estate Investment Company Limited:O 73,294 2,887,784 0.00 2022-04-07
515 3319 A-Living Smart City Services Co., Ltd.:H 33,750 448,875 0.00 2022-04-07
516 3958 Orient Securities Company Limited:H 24,400 120,536 0.00 2022-04-06
517 1109 CHINA RESOURCES LAND LIMITED:O 168,548 6,430,106 0.00 2022-04-07
518 0285 BYD Electronic (International) Company Limited:O 53,248 845,578 0.00 2022-04-07
519 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 132,000 1,803,120 0.00 2022-04-07
520 2638 HK Electric Investments Limited:O 206,500 1,590,050 0.00 2022-04-07
521 3969 China Railway Signal & Communication Corporation Limited:H 46,000 118,220 0.00 2022-04-04
522 2013 Weimob Inc.:O 59,519 298,785 0.00 2022-04-04
523 2148 Vesync Co., Ltd:O 27,000 131,760 0.00 2022-04-07
524 9997 Kangji Medical Holdings Limited:O 28,852 223,603 0.00 2022-04-06
525 0257 China Everbright Environment Group Limited (b1961-07-10):O 142,000 657,460 0.00 2022-04-01
526 1910 Samsonite Group S.A.:O 33,200 542,488 0.00 2022-04-06
527 3998 Bosideng International Holdings Limited:O 250,000 905,000 0.00 2022-04-06
528 1171 Yankuang Energy Group Company Limited:H 43,403 1,006,950 0.00 2022-04-07
529 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 12,500 127,250 0.00 2022-04-04
530 1052 Yuexiu Transport Infrastructure Limited:O 38,000 201,400 0.00 2022-04-04
531 6128 Graphex Group Limited:O 12,000 16,560 0.00 2022-02-15
532 6099 China Merchants Securities Co., Ltd.:H 28,600 269,412 0.00 2022-04-07
533 83001 Premia China USD Property Bond ETF:Unit 15 2,528 0.00 2022-04-06
534 0853 MicroPort Scientific Corporation:O 40,512 667,638 0.00 2022-04-07
535 0291 China Resources Beer (Holdings) Company Limited:O 71,546 3,187,374 0.00 2022-04-07
536 6988 Joy Spreader Group Inc.:O 48,000 107,040 0.00 2022-04-07
537 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 49,000 416,500 0.00 2022-04-07
538 1313 China Resources Building Materials Technology Holdings Limited:O 150,000 1,011,000 0.00 2022-04-07
539 0659 CTF Services Limited (BM):O 84,000 603,120 0.00 2022-04-06
540 3883 China Aoyuan Group Limited:O 63,000 74,340 * 0.00 2022-04-01
541 3868 Xinyi Energy Holdings Limited:O 154,000 719,180 0.00 2022-04-07
542 6078 Hygeia Healthcare Holdings Co., Limited:O 13,000 433,550 0.00 2022-04-07
543 1585 Yadea Group Holdings Ltd.:O 63,000 773,640 0.00 2022-04-04
544 2192 Medlive Technology Co., Ltd.:O 15,000 119,550 0.00 2022-04-01
545 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 650 27,203 0.00 2022-04-07
546 2269 WuXi Biologics (Cayman) Inc.:O 85,171 5,536,115 0.00 2022-04-07
547 9911 Newborn Town Inc.:O 24,000 82,080 0.00 2022-03-31
548 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 4,600 32,890 0.00 2022-04-07
549 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 30,000 201,000 0.00 2022-04-07
550 2235 MicroTech Medical (Hangzhou) Co., Ltd.:H 1,300 14,456 0.00 2021-12-22
551 3633 Zhongyu Energy Holdings Limited:O 56,000 398,160 0.00 2022-04-07
552 2202 China Vanke Company Limited:H 37,399 776,029 0.00 2022-04-07
553 1209 China Resources Mixc Lifestyle Services Limited:O 44,753 1,837,111 0.00 2022-04-07
554 0867 China Medical System Holdings Limited:O 47,582 572,887 0.00 2022-04-01
555 0631 Sany Heavy Equipment International Holdings Company Limited:O 61,000 489,830 0.00 2022-04-01
556 2255 Haichang Ocean Park Holdings Ltd.:O 77,000 313,390 0.00 2022-04-07
557 6855 Ascentage Pharma Group International:O 5,000 80,700 0.00 2022-04-07
558 2020 ANTA Sports Products Limited:O 49,827 4,698,686 0.00 2022-04-07
559 6068 Wisdom Education International Holdings Company Limited:O 40,000 11,600 0.00 2022-03-18
560 1088 China Shenhua Energy Company Limited:H 61,128 1,537,369 0.00 2022-04-07
561 0826 Tiangong International Company Limited:O 50,000 168,000 0.00 2022-04-07
562 6169 China YuHua Education Corporation Limited:O 64,000 104,320 0.00 2022-04-07
563 2518 Autohome Inc.:O 9,054 558,179 0.00 2022-04-07
564 1530 3SBio Inc.:O 43,311 273,726 0.00 2022-04-07
565 1448 Fu Shou Yuan International Group Limited:O 41,000 239,440 0.00 2022-04-06
566 0438 IRICO Group New Energy Company Limited:H 1,700 19,040 0.00 2022-02-09
567 9992 POP MART INTERNATIONAL GROUP LIMITED:O 24,600 881,910 0.00 2022-04-07
568 1211 BYD COMPANY LIMITED:H 19,069 4,492,656 0.00 2022-04-07
569 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 18,000 380,700 0.00 2022-04-07
570 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 519,673 1,574,609 0.00 2022-04-07
571 0270 GUANGDONG INVESTMENT LIMITED:O 109,859 1,113,970 0.00 2022-04-06
572 1992 Fosun Tourism Group:O 20,800 213,408 0.00 2022-04-07
573 1193 China Resources Gas Group Limited:O 38,615 1,264,641 0.00 2022-04-07
574 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 57,000 275,310 0.00 2022-04-01
575 3813 Pou Sheng International (Holdings) Limited:O 87,000 78,300 0.00 2022-04-06
576 0008 PCCW LIMITED:O 126,000 564,480 0.00 2022-04-07
577 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 18,000 73,980 0.00 2022-02-28
578 0151 Want Want China Holdings Limited:O 190,185 1,346,510 0.00 2022-04-07
579 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 26,000 231,400 0.00 2022-04-07
580 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 19,000 341,240 0.00 2022-04-07
581 3692 Hansoh Pharmaceutical Group Company Limited:O 93,220 1,232,368 0.00 2022-04-07
582 1038 CK Infrastructure Holdings Limited:O 39,503 2,113,411 0.00 2022-04-07
583 1263 PC Partner Group Limited:O 6,000 60,720 0.00 2022-04-06
584 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 184,133 1,616,688 0.00 2022-04-07
585 1316 Nexteer Automotive Group Limited:O 38,000 177,460 0.00 2022-04-04
586 0880 SJM Holdings Limited:O 86,000 304,440 0.00 2022-04-07
587 3908 China International Capital Corporation Limited:H 28,800 513,216 0.00 2022-04-07
588 9979 Greentown Management Holdings Company Limited:O 29,443 202,273 0.00 2022-04-07
589 6100 Tongdao Liepin Group:O 7,800 136,500 0.00 2022-04-07
590 0763 ZTE CORPORATION:H 11,153 177,110 0.00 2022-04-07
591 1112 Health and Happiness (H&H) International Holdings Limited:O 9,500 113,050 0.00 2022-04-07
592 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 24,000 112,320 0.00 2022-03-29
593 1066 Shandong Weigao Group Medical Polymer Company Limited:H 64,859 544,816 0.00 2022-04-07
594 9983 Central China New Life Limited:O 18,000 79,380 0.00 2022-04-07
595 1119 iDreamSky Technology Holdings Limited:O 19,800 87,516 0.00 2022-04-04
596 1929 Chow Tai Fook Jewellery Group Limited:O 138,600 1,890,504 0.00 2022-04-07
597 6833 Sinco Pharmaceuticals Holdings Limited:O 28,000 55,720 0.00 2022-04-07
598 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 88,000 132,000 0.00 2022-01-18
599 1999 Man Wah Holdings Limited:O 53,400 412,248 0.00 2022-04-06
600 1548 Genscript Biotech Corporation:O 28,494 666,760 0.00 2022-04-07
601 1475 NISSIN FOODS COMPANY LIMITED:O 14,000 78,120 0.00 2022-04-07
602 0700 TENCENT HOLDINGS LIMITED:O 128,107 47,963,261 0.00 2022-04-07
603 6819 IntelliCentrics Global Holdings Ltd.:O 6,000 39,360 0.00 2022-04-07
604 2359 WuXi AppTec Co., Ltd.:H 5,156 617,173 0.00 2022-04-07
605 3799 Dali Foods Group Company Limited:O 180,000 711,000 0.00 2022-04-06
606 0435 Sunlight Real Estate Investment Trust:Unit 22,000 85,800 0.00 2022-04-07
607 0587 China Conch Environment Protection Holdings Limited:O 23,652 236,993 0.00 2022-03-30
608 0083 SINO LAND COMPANY LIMITED:O 98,186 1,038,808 0.00 2022-04-07
609 1030 SEAZEN GROUP LIMITED:O 83,000 388,440 0.00 2022-04-07
610 1860 Mobvista Inc.:O 21,000 119,700 0.00 2022-04-04
611 6969 Smoore International Holdings Limited:O 76,000 1,288,960 0.00 2022-04-07
612 6098 Country Garden Services Holdings Company Limited:O 42,416 1,618,170 0.00 2022-04-07
613 1268 China MeiDong Auto Holdings Limited:O 16,000 434,400 0.00 2022-04-07
614 3396 Legend Holdings Corporation:H 15,900 160,590 0.00 2022-04-07
615 8446 Brightstar Technology Group Co., Ltd:O 10,000 18,500 0.00 2022-04-07
616 1951 Jinxin Fertility Group Limited:O 31,212 191,330 0.00 2022-04-04
617 1735 Central New Energy Holding Group Limited:O 13,000 206,440 0.00 2022-04-07
618 0968 XINYI SOLAR HOLDINGS LIMITED:O 108,952 1,477,389 0.00 2022-04-07
619 0148 Kingboard Holdings Limited:O 13,500 494,100 0.00 2022-04-07
620 1638 Kaisa Group Holdings Ltd.:O 85,000 71,400 * 0.00 2022-04-04
621 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 6,700 102,510 0.00 2022-04-07
622 0873 Shimao Services Holdings Limited:O 29,566 145,169 0.00 2022-04-07
623 9923 YEAHKA LIMITED:O 5,400 123,390 0.00 2022-04-06
624 0612 Carmen Century Investment Limited (KY):O 16,000 64,000 0.00 2022-04-04
625 1113 CK Asset Holdings Limited (KY):O 42,840 2,354,058 0.00 2022-04-07
626 1121 Golden Solar New Energy Technology Holdings Limited:O 20,000 143,600 0.00 2022-04-06
627 0004 Wharf (Holdings) Limited (The):O 35,541 874,309 0.00 2022-04-07
628 3318 China Boton Group Company Limited:O 12,000 36,240 0.00 2022-04-07
629 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 71,091 535,315 0.00 2022-04-07
630 1308 SITC International Holdings Company Limited:O 29,000 793,150 0.00 2022-04-07
631 0086 SUN HUNG KAI & CO. LIMITED:O 21,000 82,950 0.00 2022-04-07
632 2142 HBM Holdings Limited (KY):O 8,000 33,520 0.00 2022-04-07
633 2273 GUSHENGTANG HOLDINGS LIMITED:O 2,400 74,640 0.00 2022-04-07
634 1901 Feiyang International Holdings Group Limited:O 6,000 4,620 0.00 2022-04-04
635 9688 Zai Lab Limited:O 9,620 360,269 0.00 2022-03-31
636 1778 Colour Life Services Group Co., Limited:O 14,833 9,196 * 0.00 2021-11-16
637 2869 Greentown Service Group Co. Ltd.:O 32,000 272,640 0.00 2022-04-06
638 0011 HANG SENG BANK, LIMITED:O 18,482 2,788,934 0.00 2022-04-07
639 1258 China Nonferrous Mining Corporation Limited:O 36,000 152,640 0.00 2022-04-07
640 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,000 38,880 0.00 2022-04-07
641 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 12,000 300,600 0.00 2022-04-07
642 2007 Country Garden Holdings Company Limited:O 216,725 1,389,207 0.00 2022-04-07
643 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 21,190 355,992 0.00 2022-04-04
644 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 96,643 394,303 0.00 2022-04-07
645 2899 ZIJIN MINING GROUP CO., LTD.:H 51,057 638,213 0.00 2022-04-07
646 6886 Huatai Securities Co., Ltd.:H 14,777 174,073 0.00 2022-04-07
647 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 12,500 46,875 0.00 2022-04-07
648 0777 NetDragon Websoft Holdings Limited:O 4,500 72,900 0.00 2022-04-06
649 3383 Agile Group Holdings Limited (KY):O 32,000 135,680 0.00 2022-04-07
650 0002 CLP HOLDINGS LIMITED:O 20,480 1,570,816 0.00 2022-04-07
651 1811 CGN New Energy Holdings Co., Ltd.:O 32,000 112,000 0.00 2022-04-07
652 2057 ZTO Express (Cayman) Inc.:A 4,600 904,820 0.00 2022-04-07
653 6989 Excellence Commercial Property & Facilities Management Group Limited:O 9,000 43,200 0.00 2022-04-07
654 0743 Asia Cement (China) Holdings Corporation:O 11,500 58,535 0.00 2022-04-07
655 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 6,000 3,840 0.00 2022-01-12
656 6993 Blue Moon Group Holdings Limited:O 40,000 224,400 0.00 2022-04-07
657 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 78,560 0.00 2022-04-07
658 0010 HANG LUNG GROUP LIMITED:O 9,000 150,480 0.00 2022-04-06
659 1725 USPACE Technology Group Limited:O 2,000 52,000 0.00 2022-04-07
660 1252 China Tianrui Group Cement Company Limited:O 19,000 128,440 0.00 2022-04-07
661 1691 JS Global Lifestyle Company Limited:O 22,500 208,575 0.00 2022-04-07
662 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 32,000 331,520 0.00 2022-04-07
663 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,000 29,260 0.00 2022-02-23
664 1128 Wynn Macau, Limited:O 32,200 174,202 0.00 2022-04-07
665 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 238,000 0.00 2022-04-06
666 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 4,556 36,175 0.00 2022-04-07
667 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 77,570 102,392 0.00 2022-04-07
668 2279 Yonghe Medical Group Co., Ltd.:O 3,000 39,420 0.00 2022-04-06
669 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,000 14,140 0.00 2022-04-07
670 1896 Maoyan Entertainment:O 6,327 39,101 0.00 2022-04-06
671 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 18,839 30,896 0.00 2022-03-21
672 0819 Tianneng Power International Limited:O 6,000 41,340 0.00 2022-04-07
673 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 5,000 145,000 0.00 2022-04-04
674 0144 China Merchants Port Holdings Company Limited:O 19,749 287,940 0.00 2022-04-07
675 9996 Peijia Medical Limited:O 3,528 27,095 0.00 2022-04-07
676 0267 CITIC Limited (HK):O 149,952 1,292,586 0.00 2022-04-07
677 2357 AviChina Industry & Technology Company Limited:H 31,000 133,610 0.00 2022-04-07
678 3990 Midea Real Estate Holding Limited:O 6,000 92,280 0.00 2022-04-06
679 1971 Redsun Services Group Limited:O 2,000 6,200 0.00 2022-03-09
680 2096 Simcere Pharmaceutical Group Limited:O 12,196 117,204 0.00 2022-04-06
681 1913 PRADA S.P.A.:O 11,500 548,550 0.00 2022-04-07
682 9898 Weibo Corporation:A 660 135,036 0.00 2022-04-07
683 3933 United Laboratories International Holdings Limited (The):O 8,035 32,944 0.00 2022-04-07
684 0195 Greentech Technology International Limited:O 30,000 5,400 0.00 2022-04-06
685 1361 361 Degrees International Limited:O 9,000 36,000 0.00 2022-04-07
686 2285 CHERVON HOLDINGS LIMITED:O 2,100 107,520 0.00 2022-04-06
687 9990 Archosaur Games Inc.:O 3,384 27,410 0.00 2022-04-06
688 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 28,147 230,242 0.00 2022-04-07
689 0762 CHINA UNICOM (HONG KONG) LIMITED:O 124,478 484,219 0.00 2022-04-07
690 6666 Evergrande Property Services Group Limited:O 42,401 97,522 * 0.00 2022-03-16
691 2777 Guangzhou R&F Properties Co., Ltd.:H 14,555 46,285 0.00 2022-04-01
692 1821 ESR Group Limited (KY):O 17,333 409,925 0.00 2022-04-07
693 1055 China Southern Airlines Company Limited:H 16,000 72,640 0.00 2022-04-04
694 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,000 55,600 0.00 2022-04-07
695 1681 Consun Pharmaceutical Group Limited:O 3,000 12,270 0.00 2022-03-25
696 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 4,000 15,400 0.00 2022-04-07
697 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,600 18,720 0.00 2022-02-24
698 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,100 10,571 0.00 2022-04-07
699 2199 Regina Miracle International (Holdings) Limited:O 4,000 17,840 0.00 2022-04-07
700 9969 InnoCare Pharma Limited:O 4,866 64,231 0.00 2022-04-07
701 1988 China Minsheng Banking Corp., Ltd.:H 26,125 78,114 0.00 2022-04-07
702 1458 Zhou Hei Ya International Holdings Company Limited:O 7,000 29,330 0.00 2022-04-07
703 0020 SenseTime Group Inc.:B 75,518 453,108 0.00 2022-04-07
704 1333 China Zhongwang Holdings Limited:O 15,600 26,208 * 0.00 2021-08-31
705 2616 CStone Pharmaceuticals:O 3,388 17,076 * 0.00 2022-04-04
706 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,596 201,765 0.00 2022-04-07
707 1196 Realord Group Holdings Limited:O 4,000 46,320 0.00 2022-04-04
708 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 100 4,075 0.00 2022-04-04
709 0606 SCE Intelligent Commercial Management Holdings Limited:O 5,030 10,362 0.00 2022-03-29
710 0834 China Kangda Food Company Limited:O 1,000 340 0.00 2011-07-07
711 3668 YANCOAL AUSTRALIA LTD:O 2,900 78,300 0.00 2022-04-07
712 1179 H World Group Limited:O 7,100 186,730 0.00 2022-04-07
713 0816 Jinmao Property Services Co., Limited:O 1,873 11,894 0.00 2022-04-01
714 0817 China Jinmao Holdings Group Limited:O 25,575 70,843 0.00 2022-04-06
715 0973 L'Occitane International S.A.:O 2,750 69,025 0.00 2022-04-06
716 3800 GCL Technology Holdings Limited (KY):O 50,036 126,591 0.00 2022-04-07
717 0916 China Longyuan Power Group Corporation Limited:H 6,137 111,693 0.00 2022-04-06
718 6680 JL MAG RARE-EARTH CO., LTD.:H 200 5,000 0.00 2022-04-04
719 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 9,177 7,433 0.00 2021-06-22
720 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 500 5,900 0.00 2021-12-15
721 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 191,000 0.00 2022-04-06
722 1908 C&D International Investment Group Limited:O 2,000 38,160 0.00 2022-04-06
723 9987 Yum China Holdings, Inc.:O 600 196,440 0.00 2022-04-06
724 1201 Tesson Holdings Limited:O 1,750 709 0.00 2016-09-09
725 1378 China Hongqiao Group Limited:O 12,500 129,500 0.00 2022-04-07
726 2128 China Lesso Group Holdings Limited:O 4,000 38,440 0.00 2022-04-01
727 0123 Yuexiu Property Company Limited:O 3,800 32,566 0.00 2022-04-07
728 2276 Shanghai Conant Optical Co., Ltd.:H 500 2,210 0.00 2022-04-07
729 1907 China Risun Group Limited (KY):O 5,000 20,300 0.00 2022-04-06
730 2160 MicroPort CardioFlow Medtech Corporation:O 2,500 7,175 0.00 2022-04-07
731 2002 China Sunshine Paper Holdings Company Limited:O 1,000 2,250 0.00 2022-04-07
732 2171 CARsgen Therapeutics Holdings Limited:O 551 7,967 0.00 2022-04-07
733 2155 Morimatsu International Holdings Company Limited:O 1,000 7,670 0.00 2022-04-07
734 1130 China Environmental Resources Group Limited:O 1,800 92 0.00 2017-12-29
735 0062 Transport International Holdings Limited:O 400 5,176 0.00 2022-04-07
736 1097 i-CABLE Communications Limited:O 6,067 267 0.00 2022-02-16
737 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,340 0.00 2020-11-03
738 1952 Everest Medicines Limited:O 215 5,827 0.00 2022-04-06
739 6600 SciClone Pharmaceuticals (Holdings) Limited:O 451 3,712 0.00 2022-04-06
740 0998 China CITIC Bank Corporation Limited:H 9,285 37,326 0.00 2022-04-07
741 2696 Shanghai Henlius Biotech, Inc.:H 100 2,060 0.00 2022-04-01
742 1996 Redsun Properties Group Limited:O 2,000 5,500 0.00 2022-04-07
743 1818 Zhaojin Mining Industry Company Limited:H 1,500 11,025 0.00 2022-04-07
744 1183 MECOM Power and Construction Limited:O 1,000 3,500 0.00 2022-04-07
745 6606 New Horizon Health Limited:O 241 5,362 0.00 2022-04-04
746 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 4,600 0.00 2022-04-07
747 0185 Zensun Enterprises Limited:O 1,000 3,600 0.00 2022-04-06
748 6110 Topsports International Holdings Limited:O 3,000 19,410 0.00 2022-04-04
749 3900 Greentown China Holdings Limited:O 1,000 15,800 0.00 2022-04-04
750 2005 SSY Group Limited (KY):O 944 3,549 0.00 2022-04-07
751 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,537 1,645 0.00 2022-03-22
752 1877 Shanghai Junshi Biosciences Co., Ltd.:H 44 2,244 0.00 2022-04-07
753 1099 SINOPHARM GROUP CO. LTD.:H 260 4,597 0.00 2022-04-07
754 1766 CRRC Corporation Limited:H 795 2,496 0.00 2022-04-01
755 1873 VIVA BIOTECH HOLDINGS:O 304 909 0.00 2022-04-01
756 2400 XD Inc.:O 72 1,764 0.00 2022-04-06
757 9926 Akeso, Inc.:O 114 1,908 0.00 2022-04-04
758 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,226 1,851 0.00 2022-04-01
759 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 244 122 0.00 2021-02-18
760 2858 Yixin Group Limited:O 590 502 0.00 2022-01-10
761 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 769 477 0.00 2022-04-01
762 0512 Grand Pharmaceutical Group Limited:O 272 1,431 0.00 2022-04-04
763 0945 MANULIFE FINANCIAL CORPORATION:O 100 16,530 0.00 2022-04-06
764 0013 HUTCHMED (China) Limited:O 39 1,147 0.00 2022-04-01
765 1521 Frontage Holdings Corporation:O 68 184 0.00 2022-04-06
766 2186 Luye Pharma Group Ltd.:O 115 317 0.00 2022-04-06
767 2799 China CITIC Financial Asset Management Co., Ltd.:H 767 326 0.00 2022-04-01
768 0136 China Ruyi Holdings Limited:O 180 364 0.00 2022-01-17
769 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 79 318 0.00 2022-04-04

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