KraneShares MSCI One Belt One Road Index ETF Holdings
OBOR was created on 2017-09-07 by KraneShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 3.44m in AUM and 111 holdings. OBOR tracks a market-cap-selected, tier-weighted index of companies likely to benefit from China's One Belt, One Road initiative.
Last Updated: 7 hours ago
Last reported holdings - KraneShares MSCI One Belt One Road Index ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
KFH.KW
|
Kuwait Finance House | $334322 |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $236113 |
|
600900.SS
|
China Yangtze Power Co Ltd Class A | $180548 |
|
AMS.JO
|
Valterra Platinum Ltd | $151172 |
|
PTT-R.BK
|
Ptt PCL Units Non-Voting Depository Receipt | $146311 |
|
IMP.JO
|
Impala Platinum Holdings Ltd | $124397 |
|
TPIA.JK
|
PT Chandra Asri Pacific Tbk | $82139 |
|
ICL.TA
|
ICL Group Ltd | $78397 |
|
KGH.WA
|
KGHM Polska Miedz SA | $74904 |
|
SNPMF
|
China Petroleum & Chemical Corp Class H | $74733 |
|
601816.SS
|
Beijing-Shanghai High Speed Railway Co Ltd Class A | $68256 |
|
THYAO.E.IS
|
Turk Hava Yollari AO | $61108 |
|
601668.SS
|
China State Construction Engineering Corp Ltd Class A | $57152 |
|
NPH.JO
|
Northam Platinum Holdings Ltd | $56043 |
|
PIIND.NS
|
PI Industries Ltd | $54703 |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $53855 |
|
AMMN.JK
|
PT Amman Mineral Internasional Tbk | $52225 |
|
600919.SS
|
Bank Of Jiangsu Co Ltd Class A | $52042 |
|
UPL.NS
|
UPL Ltd | $52017 |
|
601985.SS
|
China National Nuclear Power Co Ltd Class A | $46751 |
|
C6L.SI
|
Singapore Airlines Ltd | $46167 |
|
None
|
Cash | $44554 |
|
600406.SS
|
NARI Technology Co Ltd Class A | $44172 |
|
002142.SZ
|
Bank Of Ningbo Co Ltd Class A | $43554 |
|
KAP.L
|
National Atomic Co Kazatomprom JSC ADR | $39490 |
|
2688.HK
|
ENN Energy Holdings Ltd | $38202 |
|
PCHEM.KL
|
Petronas Chemicals Group Bhd | $34190 |
|
601006.SS
|
Daqin Railway Co Ltd Class A | $32705 |
|
836.HK
|
China Resources Power Holdings Co Ltd | $31936 |
|
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | $31848 |
|
601009.SS
|
Bank Of Nanjing Co Ltd Class A | $31763 |
|
600905.SS
|
China Three Gorges Renewables (Group) Co Ltd Class A | $29672 |
|
600886.SS
|
SDIC Power Holdings Co Ltd Class A | $29575 |
|
AIAENG.NS
|
AIA Engineering Ltd | $26484 |
|
600926.SS
|
Bank Of Hangzhou Co Ltd Class A | $25872 |
|
NAVINFLUOR.NS
|
Navin Fluorine International Ltd | $25195 |
|
135.HK
|
Kunlun Energy Co Ltd | $24216 |
|
601727.SS
|
Shanghai Electric Group Co Ltd Class A | $22675 |
|
600111.SS
|
China Northern Rare Earth (Group) High-Tech Co Ltd Class A | $22366 |
|
300124.SZ
|
Shenzhen Inovance Technology Co Ltd Class A | $21756 |
|
CGNWF
|
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | $21350 |
|
601838.SS
|
Bank of Chengdu Co Ltd Class A | $20461 |
|
601669.SS
|
Power Construction Corporation of China Ltd Class A | $20325 |
|
600795.SS
|
GD Power Development Co Ltd Class A | $20202 |
|
600674.SS
|
Sichuan Chuantou Energy Co Ltd Class A | $19445 |
|
ILCO.TA
|
The Israel Corp Ltd | $18594 |
|
AHCHF
|
Anhui Conch Cement Co Ltd Class H | $18594 |
|
GESHIP.NS
|
Great Eastern Shipping Co Ltd | $18395 |
|
SIME.KL
|
Sime Darby Bhd | $18220 |
|
601868.SS
|
China Energy Engineering Corporation Ltd Class A | $18061 |
|
MDKA.JK
|
PT Merdeka Copper Gold Tbk | $17914 |
|
001965.SZ
|
China Merchants Expressway Network & Technology Holdings Co Ltd Class A | $17403 |
|
1766.HK
|
CRRC Corp Ltd Class H | $17258 |
|
HUNGF
|
Huaneng Power International Inc Class H | $16530 |
|
916.HK
|
China Longyuan Power Group Corp Ltd Class H | $16508 |
|
AEV.PM
|
Aboitiz Equity Ventures Inc | $16455 |
|
KIO.JO
|
Kumba Iron Ore Ltd | $16410 |
|
INKP.JK
|
PT Indah Kiat Pulp & Paper Tbk | $15855 |
|
1193.HK
|
China Resources Gas Group Ltd | $15517 |
|
384.HK
|
China Gas Holdings Ltd | $15211 |
|
600023.SS
|
Zhejiang Zheneng Electric Power Co Ltd Class A | $14842 |
|
600089.SS
|
TBEA Co Ltd Class A | $14638 |
|
000975.SZ
|
Shanjin International Gold Co Ltd Class A | $14108 |
|
JGS.PM
|
JG Summit Holdings Inc | $13979 |
|
600039.SS
|
Sichuan Road & Bridge Co Ltd Class A | $13803 |
|
601618.SS
|
Metallurgical Corp of China Ltd Class A | $13115 |
|
600025.SS
|
Huaneng Lancang River Hydropower Inc Class A | $13008 |
|
600027.SS
|
Huadian Power International Corp Ltd Class A | $12383 |
|
600875.SS
|
Dongfang Electric Corp Ltd Class A | $12361 |
|
000786.SZ
|
Beijing New Building Material PLC Class A | $12348 |
|
392.HK
|
Beijing Enterprises Holdings Ltd | $12307 |
|
600803.SS
|
ENN Natural Gas Co Ltd Class A | $12165 |
|
ZHUZF
|
Zhuzhou CRRC Times Electric Co Ltd Class H | $12039 |
|
601117.SS
|
China National Chemical Engineering Co Ltd Class A | $11989 |
|
COGQF
|
Chongqing Rural Commercial Bank Co Ltd Class H | $11950 |
|
601877.SS
|
Zhejiang Chint Electrics Co Ltd Class A | $11707 |
|
CRWOF
|
China Railway Group Ltd Class H | $11674 |
|
600522.SS
|
Jiangsu Zhongtian Technology Co Ltd Class A | $11434 |
|
MBMA.JK
|
PT Merdeka Battery Materials Tbk | $11416 |
|
603195.SS
|
Goneo Group Co Ltd Class A | $11280 |
|
177.HK
|
Jiangsu Expressway Co Ltd Class H | $11170 |
|
600642.SS
|
Shenergy Co Ltd Class A | $10647 |
|
3323.HK
|
China National Building Material Co Ltd Class H | $10490 |
|
2380.HK
|
China Power International Development Ltd | $10368 |
|
601577.SS
|
Bank of Changsha Co Ltd Class A | $10254 |
|
000831.SZ
|
China Rare Earth Resources & Technology Co Ltd Class A | $10249 |
|
601991.SS
|
Datang International Power Generation Co Ltd Class A | $10242 |
|
601168.SS
|
Western Mining Co Ltd Class A | $9725 |
|
002966.SZ
|
Bank of Suzhou Co Ltd Class A | $9603 |
|
000933.SZ
|
Henan Shenhuo Coal & Power Co Ltd Class A | $9569 |
|
AEGN.AT
|
Aegean Airlines SA | $9533 |
|
552.HK
|
China Communications Services Corp Ltd Class H | $9479 |
|
MEDC.JK
|
PT Medco Energi Internasional Tbk | $9232 |
|
601958.SS
|
Jinduicheng Molybdenum Co Ltd Class A | $8709 |
|
TKIM.JK
|
PT Pabrik Kertas Tjiwi Kimia Tbk | $8593 |
|
576.HK
|
Zhejiang Expressway Co Ltd Class H | $8408 |
|
603606.SS
|
Ningbo Orient Wires & Cables Co Ltd Class A | $8239 |
|
600549.SS
|
Xiamen Tungsten Co Ltd Class A | $8181 |
|
688122.SS
|
Western Superconducting Technologies Co Ltd Class A | $8115 |
|
002202.SZ
|
Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | $8078 |
|
601179.SS
|
China XD Electric Co Ltd Class A | $7952 |
|
601567.SS
|
Ningbo Sanxing Medical Electric Co Ltd Class A | $7772 |
|
AZAD.NS
|
Azad Engineering Ltd | $7766 |
|
KPROJ.KW
|
Kuwait Projects Co Holding KSC | $7534 |
|
600157.SS
|
Wintime Energy Group Co Ltd Class A | $7471 |
|
YF8.SI
|
Yangzijiang Financial Holding Ltd | $7142 |
|
601880.SS
|
Liaoning Port Co Ltd Class A | $6958 |
|
600968.SS
|
CNOOC Energy Technology & Services Ltd Class A | $6831 |
|
600497.SS
|
Yunnan Chihong Zinc & Germanium Co Ltd Class A | $6736 |
|
GMMPFAUDLR.NS
|
GMM Pfaudler Ltd | $6291 |
|
None
|
India Rupee | $5434 |
|
None
|
Chinese Yuan Renminbi | $565 |
|
SSPG.L
|
SSP Group PLC | $466 |
|
AMP.MI
|
Amplifon SpA Az nom Post Frazionamento | $225 |
|
None
|
Kuwait Dinar | $111 |
|
None
|
South African Rand | $69 |
|
None
|
Hong Kong Dollar | $38 |
|
None
|
Singapore Dollar | $19 |
|
None
|
Malaysian Ringgit | $12 |
|
None
|
Uae Dirham | $5 |
|
None
|
Euro | $5 |
|
SNGS.ME
|
Surgutneftegas PJSC | $0 |
|
GMKN.ME
|
PJSC Mining & Metallurgical Co Norilsk Nickel | $0 |
|
ROSN.ME
|
Rosneft Oil Co | $0 |
|
SGZH.ME
|
Segezha Group | $0 |
|
POLY.ME
|
Solidcore Resources PLC | $0 |
|
FLOT.ME
|
PAO Sovcomflot Ordinary Shares | $0 |
|
SNGSP
|
Surgutneftegas PJSC Pfd | $0 |
|
None
|
Polish Zloty | $-52 |
|
None
|
India Capital Gains Tax | $-1226 |
|
None
|
INDIA CAP GAINS TAX LONG | $-5359 |
Recent Changes - KraneShares MSCI One Belt One Road Index ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-12 |
AMP.MI
|
Amplifon SpA Az nom Post Frazionamento | 12,550 |
| 2025-06-09 |
PTT-R.BK
|
Ptt PCL Units Non-Voting Depository Receipt | 157,000 |
| 2025-06-09 |
PTT.BK
|
Ptt PCL | -157,500 |
| 2025-06-04 |
ESLT.TA
|
Elbit Systems Ltd | -395 |
| 2025-06-03 |
ITMG.JK
|
PT Indo Tambangraya Megah Tbk | -5,900 |
| 2025-06-03 |
ADRO.JK
|
PT Alamtri Resources Indonesia Tbk | -208,400 |
| 2025-06-03 |
MBMA.JK
|
PT Merdeka Battery Materials Tbk | 434,200 |
| 2025-06-02 |
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | -16,100 |
| 2025-06-02 |
AEV.PM
|
Aboitiz Equity Ventures Inc | 26,700 |
| 2025-06-02 |
YF8.SI
|
Yangzijiang Financial Holding Ltd | 12,600 |
| 2025-06-02 |
COGQF
|
Chongqing Rural Commercial Bank Co Ltd Class H | 15,000 |
| 2025-06-02 |
OTKAR.E.IS
|
Otokar Otomotiv Ve Savunma Sanayi AS | -528 |
| 2025-06-02 |
AMS.JO
|
Valterra Platinum Ltd | 1,490 |
| 2025-06-02 |
AIRARABIA.DB
|
Air Arabia PJSC | -33,018 |
| 2025-06-02 |
AEGN.AT
|
Aegean Airlines SA | 643 |
| 2025-06-02 |
688122.SS
|
Western Superconducting Technologies Co Ltd Class A | 1,173 |
| 2025-06-02 |
002028.SZ
|
Sieyuan Electric Co Ltd Class A | -1,200 |
| 2025-06-02 |
AZAD.NS
|
Azad Engineering Ltd | 413 |
| 2025-06-02 |
000027.SZ
|
Shenzhen Energy Group Co Ltd Class A | -8,200 |
| 2025-06-02 |
601077.SS
|
Chongqing Rural Commercial Bank Co Ltd Class A | -14,800 |
| 2025-01-13 |
MMK.VI
|
Mayr-Melnhof Karton AG | -8,641 |
| 2025-01-06 |
SSPG.L
|
SSP Group PLC | 1,656 |
| 2024-12-26 |
SSPG.L
|
SSP Group PLC | -1,775 |
| 2024-12-18 |
SSPG.L
|
SSP Group PLC | 1,681 |
| 2024-10-30 |
SSPG.L
|
SSP Group PLC | -601 |
| 2024-10-29 |
SSPG.L
|
SSP Group PLC | 601 |
| 2024-10-01 |
SSPG.L
|
SSP Group PLC | -40 |
| 2024-09-30 |
SSPG.L
|
SSP Group PLC | 40 |
| 2024-09-20 |
SSPG.L
|
SSP Group PLC | -1,453 |
| 2024-09-18 |
SSPG.L
|
SSP Group PLC | 1,493 |
| 2024-06-27 |
SSPG.L
|
SSP Group PLC | -1,830 |
| 2024-06-03 |
TPIA.JK
|
PT Chandra Asri Pacific Tbk | 144,400 |
| 2024-06-03 |
601567.SS
|
Ningbo Sanxing Medical Electric Co Ltd Class A | 3,200 |
| 2024-06-03 |
600968.SS
|
CNOOC Energy Technology & Services Ltd Class A | 15,400 |
| 2024-06-03 |
NUHCM.E.IS
|
Nuh Cimento Sanayii AS | -1,122 |
| 2024-06-03 |
MTARTECH.NS
|
MTAR Technologies Ltd | 370 |
| 2024-06-03 |
002176.SZ
|
Jiangxi Special Electric Motor Co Ltd Class A | -4,000 |
| 2024-06-03 |
000591.SZ
|
CECEP Solar Energy Co Ltd Class A | -9,100 |
| 2024-06-03 |
ELPE.AT
|
HELLENiQ ENERGY Holdings SA | -1,581 |
| 2024-06-03 |
CARBORUNIV.NS
|
Carborundum Universal Ltd | -2,158 |
| 2024-06-03 |
AEV.PM
|
Aboitiz Equity Ventures Inc | -31,840 |
| 2024-06-03 |
AMMN.JK
|
PT Amman Mineral Internasional Tbk | 112,000 |
| 2024-06-03 |
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | 1,787 |
| 2024-06-03 |
600582.SS
|
Tiand Di Science & Technology Co Ltd Class A | 9,300 |
| 2024-06-03 |
001965.SZ
|
China Merchants Expressway Network & Technology Holdings Co Ltd Class A | 10,300 |
| 2024-06-03 |
600583.SS
|
Offshore Oil Engineering Co Ltd Class A | 10,000 |
| 2024-06-03 |
ICT.PM
|
International Container Terminal Services Inc | -19,240 |
| 2024-06-03 |
601615.SS
|
MingYang Smart Energy Group Ltd Class A | -5,200 |
| 2024-06-03 |
BN4.SI
|
Keppel Ltd | -11,100 |
| 2024-05-22 |
SSPG.L
|
SSP Group PLC | -776 |
| 2024-05-20 |
SSPG.L
|
SSP Group PLC | 776 |
| 2024-03-01 |
002531.SZ
|
Titan Wind Energy (Suzhou) Co Ltd Class A | -3,800 |
| 2024-03-01 |
CUAN.JK
|
PT Petrindo Jaya Kreasi Tbk | -29,800 |
| 2024-03-01 |
601106.SS
|
China First Heavy Industries Co Ltd Class A | -13,200 |
| 2024-03-01 |
000519.SZ
|
North Industries Group Red Arrow Co Ltd Class A | -2,800 |
| 2024-03-01 |
601636.SS
|
Zhuzhou Kibing Group Co Ltd Class A | -6,300 |
| 2024-03-01 |
601016.SS
|
CECEP Wind Power Corp Class A | -11,800 |
| 2024-03-01 |
600416.SS
|
Xiangtan Electric Manufacturing Co Ltd Class A | -2,800 |
| 2024-03-01 |
688005.SS
|
Ningbo Ronbay New Energy Technology Co Ltd Class A | -961 |
| 2023-12-01 |
GMMPFAUDLR.NS
|
GMM Pfaudler Ltd | 650 |
| 2023-12-01 |
600392.SS
|
Shenghe Resources Holding Co Ltd Class A | -3,700 |
| 2023-12-01 |
601997.SS
|
Bank of Guiyang Co Ltd Class A | -7,727 |
| 2023-12-01 |
000401.SZ
|
Tangshan Jidong Cement Co Ltd Class A | -5,600 |
| 2023-12-01 |
NS8U.SI
|
Hutchison Port Holdings Trust Units Reg S | -42,100 |
| 2023-12-01 |
152.HK
|
Shenzhen International Holdings Ltd | -9,993 |
| 2023-12-01 |
688567.SS
|
Farasis Energy (Gan Zhou) Co Ltd Class A | -2,463 |
| 2023-12-01 |
NUHCM.E.IS
|
Nuh Cimento Sanayii AS | 1,202 |
| 2023-12-01 |
002266.SZ
|
Zhefu Holding Group Co Ltd Class A | -11,100 |
| 2023-12-01 |
1313.HK
|
China Resources Cement Holdings Ltd | -18,000 |
| 2023-12-01 |
600256.SS
|
Guanghui Energy Co Ltd Class A | -13,800 |
| 2023-12-01 |
ZIM
|
ZIM Integrated Shipping Services Ltd Ordinary Shares | -2,045 |
| 2023-12-01 |
002738.SZ
|
Sinomine Resource Group Co Ltd Class A | 1,600 |
| 2023-12-01 |
601100.SS
|
Jiangsu Hengli Hydraulic Co Ltd Class A | -2,800 |
| 2023-12-01 |
586.HK
|
China Conch Venture Holdings Ltd | -10,000 |
| 2023-12-01 |
002487.SZ
|
Dajin Heavy Industry Co Ltd Class A | -1,300 |
| 2023-12-01 |
600516.SS
|
Fangda Carbon New Material Co Ltd Class A | -8,500 |
| 2023-12-01 |
FINEORG.NS
|
Fine Organic Industries Ltd Ordinary Shares | -158 |
| 2023-12-01 |
300751.SZ
|
Suzhou Maxwell Technologies Co Ltd Class A | -604 |
| 2023-12-01 |
KONTR.E.IS
|
Kontrolmatik Teknoloji Enerji Ve Muhendislik Ordinary Shares | -1,912 |
| 2023-12-01 |
NAVINFLUOR.NS
|
Navin Fluorine International Ltd | 622 |
| 2023-12-01 |
603218.SS
|
Riyue Heavy Industry Co Ltd Class A | -2,200 |
| 2023-12-01 |
CARBORUNIV.NS
|
Carborundum Universal Ltd | 2,208 |
| 2023-12-01 |
000425.SZ
|
XCMG Construction Machinery Co Ltd Class A | -24,948 |
| 2023-12-01 |
300442.SZ
|
Range Intelligent Computing Technology Group Co Ltd Class A | 3,400 |
| 2023-12-01 |
OTKAR.E.IS
|
Otokar Otobus Karoseri Sanayi AS | 825 |
| 2023-12-01 |
300438.SZ
|
Guangzhou Great Power Energy&Technology Co Ltd Class A | -1,000 |
| 2023-12-01 |
K71U.SI
|
Keppel REIT | -2,540 |
| 2023-12-01 |
600072.SS
|
CSSC Science & Technology Co Ltd Class A | 3,700 |
| 2023-12-01 |
603195.SS
|
Gongniu Group Co Ltd Class A | 1,000 |
| 2023-12-01 |
CUAN.JK
|
PT Petrindo Jaya Kreasi Tbk | 29,800 |
| 2023-12-01 |
600481.SS
|
Shuangliang Eco-Energy Systems Co Ltd Class A | -4,000 |
| 2023-12-01 |
002271.SZ
|
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | 3,000 |
| 2023-10-25 |
K71U.SI
|
Keppel REIT | 2,540 |
| 2023-09-06 |
603185.SS
|
Hoyuan Green Energy Co Ltd Class A | -1 |
| 2023-07-05 |
ARBK
|
Arab Bank | -1,854 |
| 2023-06-01 |
AMS.JO
|
Anglo American Platinum Ltd | -962 |
| 2023-06-01 |
601179.SS
|
China XD Electric Co Ltd Class A | 10,300 |
| 2023-06-01 |
552.HK
|
China Communications Services Corp Ltd Class H | 16,000 |
| 2023-06-01 |
SASA.E.IS
|
Sasa Polyester Sanayi AS | -18,467 |
| 2023-06-01 |
S51.SI
|
Seatrium Ltd | -248,114 |
| 2023-06-01 |
601991.SS
|
Datang International Power Generation Co Ltd Class A | 17,100 |
| 2023-06-01 |
600711.SS
|
Chengtun Mining Group Co Ltd Class A | -7,200 |
| 2023-06-01 |
2128.HK
|
China Lesso Group Holdings Ltd | -9,000 |
| 2023-06-01 |
600801.SS
|
Huaxin Cement Co Ltd Class A | -3,100 |
| 2023-06-01 |
KPROJ
|
Kuwait Projects Co Holding KSC | -37,515 |
| 2023-06-01 |
AIRPORT.KL
|
Malaysia Airports Holdings Bhd | -12,200 |
| 2023-06-01 |
PTBA.JK
|
PT Bukit Asam Tbk Registered Shs Series -B- | -71,400 |
| 2023-06-01 |
AC.PM
|
Ayala Corp | 6,390 |
| 2023-06-01 |
600522.SS
|
Jiangsu Zhongtian Technology Co Ltd Class A | 7,100 |
| 2023-06-01 |
300850.SZ
|
Luoyang Xinqianglian Slewing Bearing Co Ltd Class A | -850 |
| 2023-06-01 |
000157.SZ
|
Zoomlion Heavy Industry Science and Technology Co Ltd Class A | -16,000 |
| 2023-06-01 |
002202.SZ
|
Xinjiang Goldwind Science & Technology Co Ltd Class A | 7,100 |
| 2023-06-01 |
SNPMF
|
China Petroleum & Chemical Corp Class H | 170,000 |
| 2023-05-19 |
688567.SS
|
Farasis Energy (Gan Zhou) Co Ltd Class A | 2,747 |
| 2023-03-20 |
600497.SS
|
Yunnan Chihong Zinc & Germanium Co Ltd Class A | 11,600 |
| 2023-03-20 |
600416.SS
|
Xiangtan Electric Manufacturing Co Ltd Class A | 3,000 |
| 2023-03-20 |
601106.SS
|
China First Heavy Industries Co Ltd Class A | 15,500 |
| 2023-03-20 |
600157.SS
|
Wintime Energy Co Ltd Class A | 50,800 |
| 2023-03-20 |
600023.SS
|
Zhejiang Zheneng Electric Power Co Ltd Class A | 25,300 |
| 2023-03-20 |
601958.SS
|
Jinduicheng Molybdenum Co Ltd Class A | 6,100 |
| 2023-03-01 |
2208.HK
|
Xinjiang Goldwind Science & Technology Co Ltd Class H | -6,200 |
| 2023-02-23 |
S51.SI
|
SembCorp Marine Ltd | 250,210 |
| 2022-12-29 |
600481.SS
|
Shuangliang Eco-Energy Systems Co Ltd Class A | 4,200 |
| 2022-12-02 |
SASA.E.IS
|
Sasa Polyester Sanayi AS | 8,029 |
| 2022-11-30 |
600021.SS
|
Shanghai Electric Power Co Ltd Class A | 7,700 |
| 2022-11-30 |
552.HK
|
China Communications Services Corp Ltd Class H | -18,000 |
| 2022-11-30 |
631.HK
|
Sany Heavy Equipment International Holdings Co Ltd | -7,000 |
| 2022-11-30 |
CLEAN.NS
|
Clean Science and Technology Ltd | -449 |
| 2022-11-30 |
1157.HK
|
Zoomlion Heavy Industry Science and Technology Co Ltd Class H | -13,600 |
| 2022-11-30 |
3808.HK
|
Sinotruk (Hong Kong) Ltd | -4,500 |
| 2022-11-30 |
002487.SZ
|
Dajin Heavy Industry Co Ltd Class A | 1,300 |
| 2022-11-30 |
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | -5,000 |
| 2022-11-30 |
FINEORG.NS
|
Fine Organic Industries Ltd Ordinary Shares | 143 |
| 2022-11-30 |
601168.SS
|
Western Mining Co Ltd Class A | 6,300 |
| 2022-11-30 |
PMETAL.KL
|
Press Metal Aluminium Holdings Bhd | -79,100 |
| 2022-11-30 |
300438.SZ
|
Guangzhou Great Power Energy&Technology Co Ltd Class A | 1,100 |
| 2022-11-30 |
600031.SS
|
Sany Heavy Industry Co Ltd Class A | -17,600 |
| 2022-11-30 |
KONTR.E.IS
|
Kontrolmatik Teknoloji Enerji Ve Muhendislik Ordinary Shares | 1,374 |
| 2022-11-30 |
GESHIP.NS
|
Great Eastern Shipping Co Ltd | 1,760 |
| 2022-11-30 |
NATIONALUM.NS
|
National Aluminium Co Ltd | -17,391 |
| 2022-11-30 |
002966.SZ
|
Bank of Suzhou Co Ltd Class A | 10,200 |
| 2022-11-30 |
MEDC.JK
|
PT Medco Energi Internasional Tbk | 134,600 |
| 2022-11-30 |
MDKA.JK
|
PT Merdeka Copper Gold Tbk | 225,900 |
| 2022-11-30 |
AIRPORT.KL
|
Malaysia Airports Holdings Bhd | 12,700 |
| 2022-11-30 |
PTBA.JK
|
PT Bukit Asam Tbk Class B | 74,500 |
| 2022-11-30 |
600516.SS
|
Fangda Carbon New Material Co Ltd Class A | 10,600 |
| 2022-11-30 |
000157.SZ
|
Zoomlion Heavy Industry Science and Technology Co Ltd Class A | 19,900 |
| 2022-11-30 |
NY1.JO
|
Ninety One Ltd Ordinary Shares | -4,009 |
| 2022-08-24 |
1816.HK
|
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | -18,000 |
| 2022-08-24 |
586.HK
|
China Conch Venture Holdings Ltd | -3,000 |
| 2022-08-24 |
916.HK
|
China Longyuan Power Group Corp Ltd Class H | -6,000 |
| 2022-08-24 |
2688.HK
|
ENN Energy Holdings Ltd | -1,400 |
| 2022-08-24 |
2380.HK
|
China Power International Development Ltd | -9,000 |
| 2022-08-24 |
1193.HK
|
China Resources Gas Group Ltd | -2,000 |
| 2022-08-24 |
135.HK
|
Kunlun Energy Co Ltd | -8,000 |
| 2022-08-24 |
390.HK
|
China Railway Group Ltd Class H | -7,000 |
| 2022-08-24 |
836.HK
|
China Resources Power Holdings Co Ltd | -4,000 |
| 2022-08-24 |
AQE.DE
|
Anhui Conch Cement Co Ltd Class H | -2,000 |
| 2022-08-24 |
384.HK
|
China Gas Holdings Ltd | -5,000 |
| 2022-08-24 |
3323.HK
|
China National Building Material Co Ltd Class H | -6,000 |
| 2022-08-24 |
3898.HK
|
Zhuzhou CRRC Times Electric Co Ltd Class H | -900 |
| 2022-08-23 |
PMETAL.KL
|
Press Metal Aluminium Holdings Bhd | 19,000 |
| 2022-08-23 |
2688.HK
|
ENN Energy Holdings Ltd | 1,400 |
| 2022-08-23 |
PCHEM.KL
|
Petronas Chemicals Group Bhd | 12,300 |
| 2022-08-23 |
002074.SZ
|
Gotion High-tech Co Ltd Class A | 900 |
| 2022-08-23 |
600900.SS
|
China Yangtze Power Co Ltd Class A | 11,700 |
| 2022-08-23 |
601100.SS
|
Jiangsu Hengli Hydraulic Co Ltd Class A | 700 |
| 2022-08-23 |
390.HK
|
China Railway Group Ltd Class H | 7,000 |
| 2022-08-23 |
3898.HK
|
Zhuzhou CRRC Times Electric Co Ltd Class H | 900 |
| 2022-08-23 |
1816.HK
|
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | 18,000 |
| 2022-08-23 |
600919.SS
|
Bank Of Jiangsu Co Ltd Class A | 7,800 |
| 2022-08-23 |
601868.SS
|
China Energy Engineering Corporation Ltd Class A | 16,800 |
| 2022-08-23 |
600256.SS
|
Guanghui Energy Co Ltd Class A | 3,400 |
| 2022-08-23 |
AIAENG.NS
|
AIA Engineering Ltd | 205 |
| 2022-08-23 |
2380.HK
|
China Power International Development Ltd | 9,000 |
| 2022-08-23 |
600905.SS
|
China Three Gorges Renewables (Group) Co Ltd Class A | 14,600 |
| 2022-08-23 |
601727.SS
|
Shanghai Electric Group Co Ltd Class A | 6,500 |
| 2022-08-23 |
603606.SS
|
Ningbo Orient Wires & Cables Co Ltd Class A | 300 |
| 2022-08-23 |
135.HK
|
Kunlun Energy Co Ltd | 8,000 |
| 2022-08-23 |
384.HK
|
China Gas Holdings Ltd | 5,000 |
| 2022-08-23 |
600111.SS
|
China Northern Rare Earth (Group) High-Tech Co Ltd Class A | 1,900 |
| 2022-08-23 |
836.HK
|
China Resources Power Holdings Co Ltd | 4,000 |
| 2022-08-23 |
601009.SS
|
Bank Of Nanjing Co Ltd Class A | 5,200 |
| 2022-08-23 |
AQE.DE
|
Anhui Conch Cement Co Ltd Class H | 2,000 |
| 2022-08-23 |
916.HK
|
China Longyuan Power Group Corp Ltd Class H | 6,000 |
| 2022-08-23 |
300124.SZ
|
Shenzhen Inovance Technology Co Ltd Class A | 1,400 |
| 2022-08-23 |
1193.HK
|
China Resources Gas Group Ltd | 2,000 |
| 2022-08-23 |
600089.SS
|
TBEA Co Ltd Class A | 1,900 |
| 2022-08-23 |
601006.SS
|
Daqin Railway Co Ltd Class A | 7,700 |
| 2022-08-23 |
300751.SZ
|
Suzhou Maxwell Technologies Co Ltd Class A | 100 |
| 2022-08-23 |
002142.SZ
|
Bank Of Ningbo Co Ltd Class A | 3,400 |
| 2022-08-23 |
3323.HK
|
China National Building Material Co Ltd Class H | 6,000 |
| 2022-08-23 |
601985.SS
|
China National Nuclear Power Co Ltd Class A | 9,300 |
| 2022-08-23 |
601816.SS
|
Beijing-Shanghai High Speed Railway Co Ltd Class A | 21,000 |
| 2022-08-23 |
600031.SS
|
Sany Heavy Industry Co Ltd Class A | 4,400 |
| 2022-08-23 |
605117.SS
|
Ningbo Deye Technology Co Ltd Class A | 100 |
| 2022-08-23 |
601668.SS
|
China State Construction Engineering Corp Ltd Class A | 21,800 |
| 2022-08-23 |
600406.SS
|
NARI Technology Co Ltd Class A | 3,480 |
| 2022-08-23 |
PIIND.NS
|
PI Industries Ltd | 392 |
| 2022-08-23 |
SIME.KL
|
Sime Darby Bhd | 14,300 |