Short positions disclosed to SFC at 2024-04-19

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Row Stock
Code		 Type Issuer Shares Value HK$m Stake % Market
cap HK$m		 Stake
change
1 01772 HH-share GANFENG LITHIUM GROUP CO., LTD. 80,909,691 1,796.20 20.048 8,959 0.755
2 02202 HH-share China Vanke Company Limited 362,621,469 1,338.07 16.434 8,142 -0.729
3 01880 HH-share China Tourism Group Duty Free Corporation Limited 17,801,419 1,125.94 15.295 7,361 -0.073
4 06865 HH-share Flat Glass Group Co., Ltd. 60,363,455 999.62 13.414 7,452 -4.035
5 06699 OOrdinary shares Angelalign Technology Inc. 20,610,252 1,516.91 12.188 12,446 -0.197
6 03347 HH-share Hangzhou Tigermed Consulting Co., Ltd. 14,115,568 411.47 11.464 3,589 0.344
7 02333 HH-share GREAT WALL MOTOR COMPANY LIMITED (CN) 261,150,028 2,877.87 11.262 25,553 0.475
8 02013 OOrdinary shares Weimob Inc. 286,613,815 321.01 10.256 3,130 1.345
9 06098 OOrdinary shares Country Garden Services Holdings Company Limited 335,470,522 1,489.49 10.035 14,843 0.121
10 02186 OOrdinary shares Luye Pharma Group Ltd. 369,530,060 964.47 9.824 9,818 -0.054
11 00819 OOrdinary shares Tianneng Power International Limited 104,761,887 648.48 9.303 6,971 -0.107
12 01797 OOrdinary shares East Buy Holding Limited 95,030,289 1,556.60 9.226 16,872 0.083
13 02007 OOrdinary shares Country Garden Holdings Company Limited 2,442,933,682 1,184.82 8.728 13,574 0.376
14 09868 AA-share XPeng Inc. 133,706,781 3,610.08 8.677 41,603 0.328
15 09626 Z ordZ ordinary Bilibili Inc. 35,682,171 3,041.91 8.470 35,913 -0.027
16 01138 HH-share COSCO SHIPPING Energy Transportation Co., Ltd. 108,019,639 959.21 8.335 11,508 0.352
17 00853 OOrdinary shares MicroPort Scientific Corporation 150,205,323 797.59 8.188 9,741 0.018
18 01789 OOrdinary shares AK Medical Holdings Limited 87,732,861 422.00 7.820 5,396 -0.039
19 09922 OOrdinary shares Jiumaojiu International Holdings Limited 112,017,504 527.60 7.798 6,766 -0.543
20 03738 OOrdinary shares Vobile Group Limited 172,161,626 215.20 7.684 2,801 0.141
21 09696 HH-share Tianqi Lithium Corporation 11,899,636 424.22 7.250 5,851 0.203
22 01799 HH-share Xinte Energy Co., Ltd. 27,126,847 244.68 7.211 3,393 0.154
23 02196 HH-share Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 38,615,652 441.76 6.996 6,314 0.288
24 03319 HH-share A-Living Smart City Services Co., Ltd. 98,661,709 245.67 6.948 3,536 0.360
25 00694 HH-share Beijing Capital International Airport Company Limited 129,478,442 299.10 6.889 4,341 0.297
26 01818 HH-share Zhaojin Mining Industry Company Limited 179,055,683 2,320.56 6.862 33,820 1.374
27 00909 OOrdinary shares Ming Yuan Cloud Group Holdings Limited 132,268,142 261.89 6.810 3,846 -0.077
28 02359 HH-share WuXi AppTec Co., Ltd. 25,816,229 850.64 6.670 12,754 0.150
29 06078 OOrdinary shares Hygeia Healthcare Holdings Co., Limited 42,003,684 1,188.70 6.651 17,872 0.279
30 00357 HH-share Hainan Meilan International Airport Company Limited 15,073,762 106.42 6.643 1,602 0.184
31 09995 HH-share RemeGen Co., Ltd. 12,509,288 346.51 6.598 5,251 -0.004
32 00017 OOrdinary shares NEW WORLD DEVELOPMENT COMPANY LIMITED 165,059,561 1,229.69 6.559 18,749 0.322
33 01211 HH-share BYD COMPANY LIMITED 71,782,574 14,442.65 6.538 220,918 -0.107
34 01833 OOrdinary shares PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED 72,086,846 705.01 6.443 10,942 0.161
35 06821 HH-share Asymchem Laboratories (Tianjin) Co., Ltd. 1,754,268 101.05 6.367 1,587 0.279
36 03908 HH-share China International Capital Corporation Limited 118,885,520 1,012.90 6.245 16,220 -0.134
37 01385 HH-share Shanghai Fudan Microelectronics Group Company Limited 17,589,494 168.86 6.186 2,730 0.376
38 03759 HH-share Pharmaron Beijing Co., Ltd. 17,838,177 149.66 5.916 2,530 0.469
39 00586 OOrdinary shares China Conch Venture Holdings Limited 106,938,180 558.22 5.898 9,464 0.413
40 09688 OOrdinary shares Zai Lab Limited 57,342,366 618.15 5.780 10,695 0.016
41 00489 HH-share DongFeng Motor Group Company Limited (CN) 145,531,943 410.40 5.776 7,106 0.579
42 01988 HH-share China Minsheng Banking Corp., Ltd. 474,313,895 1,318.59 5.701 23,130 0.034
43 01787 HH-share Shandong Gold Mining Co., Ltd. 47,079,444 855.90 5.481 15,616 -0.125
44 00136 OOrdinary shares China Ruyi Holdings Limited 630,497,228 1,052.93 5.442 19,348 -0.149
45 00772 OOrdinary shares China Literature Limited 55,104,535 1,341.80 5.384 24,920 0.071
46 02400 OOrdinary shares XD Inc. 25,653,924 355.05 5.338 6,651 0.027
47 01548 OOrdinary shares Genscript Biotech Corporation 111,827,423 1,167.48 5.265 22,175 0.031
48 00914 HH-share Anhui Conch Cement Company Limited 66,921,437 1,160.42 5.149 22,535 0.309
49 01357 OOrdinary shares Meitu, Inc. 227,998,552 665.76 5.028 13,241 -0.214
50 01171 HH-share Yankuang Energy Group Company Limited 140,259,207 2,569.55 4.921 52,212 0.323
51 01308 OOrdinary shares SITC International Holdings Company Limited 129,881,245 2,039.14 4.842 42,117 -0.074
52 02318 HH-share PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 359,398,118 11,195.25 4.826 231,992 0.149
53 02343 OOrdinary shares PACIFIC BASIN SHIPPING LIMITED 251,138,667 655.47 4.771 13,739 0.118
54 00763 HH-share ZTE CORPORATION 35,969,069 562.56 4.761 11,816 0.002
55 01128 OOrdinary shares Wynn Macau, Limited 248,824,354 1,786.56 4.741 37,681 -0.062
56 06869 HH-share Yangtze Optical Fibre and Cable Joint Stock Limited Company 16,525,690 146.25 4.701 3,111 0.005
57 01798 HH-share China Datang Corporation Renewable Power Co., Limited 115,519,703 187.14 4.619 4,052 -0.033
58 09926 OOrdinary shares Akeso, Inc. 39,486,336 1,733.45 4.560 38,011 0.175
59 00960 OOrdinary shares Longfor Group Holdings Limited 307,266,128 2,796.12 4.540 61,582 -0.567
60 03800 OOrdinary shares GCL Technology Holdings Limited (KY) 1,204,725,832 1,313.15 4.472 29,363 0.116
61 00268 OOrdinary shares KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED 159,081,510 1,158.11 4.427 26,163 -0.062
62 00546 OOrdinary shares Fufeng Group Limited 111,649,282 573.88 4.402 13,038 0.057
63 00241 OOrdinary shares Alibaba Health Information Technology Limited 703,776,183 1,836.86 4.374 41,999 0.082
64 00293 OOrdinary shares CATHAY PACIFIC AIRWAYS LIMITED 280,386,536 2,259.92 4.355 51,889 0.023
65 01071 HH-share HUADIAN POWER INTERNATIONAL CORPORATION LIMITED 73,817,463 318.15 4.299 7,401 -0.125
66 00902 HH-share HUA NENG POWER INTERNATIONAL, INC. 192,822,799 958.33 4.102 23,361 -0.016
67 01658 HH-share Postal Savings Bank of China Co., Ltd. 807,901,230 3,272.00 4.069 80,417 0.059
68 02208 HH-share GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. 31,016,174 94.29 4.009 2,352 -0.149
69 01579 OOrdinary shares YIHAI INTERNATIONAL HOLDING LTD. 41,320,701 585.93 3.986 14,700 -0.120
70 02018 OOrdinary shares AAC TECHNOLOGIES HOLDINGS INC. 46,701,802 1,109.17 3.897 28,464 -0.117
71 01821 OOrdinary shares ESR Group Limited (KY) 162,901,695 1,303.21 3.867 33,700 0.155
72 09969 OOrdinary shares InnoCare Pharma Limited 67,982,678 276.01 3.857 7,156 0.327
73 01919 HH-share COSCO SHIPPING Holdings Co., Ltd. 123,059,906 1,095.23 3.846 28,478 -0.266
74 06185 HH-share CanSino Biologics Inc. 5,098,011 84.12 3.843 2,189 0.304
75 02328 HH-share PICC PROPERTY AND CASUALTY COMPANY LIMITED 262,750,653 2,664.29 3.808 69,959 0.004
76 02601 HH-share China Pacific Insurance (Group) Co., Ltd. 105,137,314 1,635.94 3.788 43,184 0.336
77 06855 OOrdinary shares Ascentage Pharma Group International 10,884,800 170.89 3.751 4,556 0.227
78 06837 HH-share Haitong Securities Co., Ltd. 126,569,059 448.05 3.712 12,070 0.340
79 06060 HH-share ZhongAn Online P & C Insurance Co., Ltd. 52,558,516 586.55 3.702 15,845 0.279
80 02162 OOrdinary shares Keymed Biosciences Inc. 10,327,266 283.48 3.692 7,679 0.039
81 06606 OOrdinary shares New Horizon Health Limited 16,896,737 238.92 3.691 6,473 0.000
82 01359 HH-share CHINA CINDA ASSET MANAGEMENT CO., LTD. 500,454,731 325.30 3.689 8,819 0.241
83 01347 OOrdinary shares HUA HONG SEMICONDUCTOR LIMITED 63,070,640 914.52 3.674 24,893 0.218
84 09966 OOrdinary shares Alphamab Oncology 35,025,504 142.55 3.630 3,927 0.172
85 03993 HH-share CMOC Group Limited (CN) 141,098,180 1,070.94 3.587 29,855 -0.682
86 03383 OOrdinary shares Agile Group Holdings Limited (KY) 180,711,750 68.67 3.581 1,917 -0.178
87 01030 OOrdinary shares SEAZEN GROUP LIMITED 251,040,841 230.96 3.553 6,500 0.161
88 01378 OOrdinary shares China Hongqiao Group Limited 334,908,777 3,265.36 3.534 92,386 0.130
89 03323 HH-share China National Building Material Company Limited 160,851,940 439.13 3.529 12,444 0.098
90 00916 HH-share China Longyuan Power Group Corporation Limited 116,702,430 665.20 3.517 18,912 0.031
91 01610 OOrdinary shares COFCO Joycome Foods Limited 159,767,393 265.21 3.487 7,606 0.234
92 02899 HH-share ZIJIN MINING GROUP CO., LTD. 196,622,306 3,488.08 3.427 101,773 0.027
93 00696 HH-share TRAVELSKY TECHNOLOGY LIMITED 31,913,351 290.41 3.422 8,486 0.069
94 06030 HH-share CITIC Securities Company Limited 89,474,615 998.54 3.415 29,240 -0.123
95 01072 HH-share Dongfang Electric Corporation Limited 11,347,052 123.46 3.337 3,699 0.512
96 03360 OOrdinary shares Far East Horizon Limited 143,022,728 795.21 3.314 23,992 -0.130
97 01877 HH-share Shanghai Junshi Biosciences Co., Ltd. 7,208,424 66.61 3.287 2,026 0.174
98 00753 HH-share Air China Limited 161,405,446 602.04 3.257 18,484 0.117
99 02777 HH-share Guangzhou R&F Properties Co., Ltd. 122,043,501 92.75 3.252 2,852 0.076
100 01157 HH-share Zoomlion Heavy Industry Science and Technology Co., Ltd. 51,338,277 317.78 3.245 9,792 0.708
101 01336 HH-share New China Life Insurance Company Ltd. 32,878,574 446.49 3.179 14,043 0.100
102 00168 HH-share TSINGTAO BREWERY COMPANY LIMITED 20,503,741 1,054.92 3.130 33,703 0.194
103 02238 HH-share Guangzhou Automobile Group Co., Ltd. 95,827,034 298.02 3.093 9,637 0.184
104 00520 OOrdinary shares Xiabuxiabu Catering Management (China) Holdings Co., Ltd. 33,337,043 53.67 3.069 1,749 0.113
105 01858 HH-share Beijing Chunlizhengda Medical Instruments Co., Ltd. 2,911,064 30.28 3.060 989 -0.076
106 02822 UnitUnit CSOP FTSE China A50 ETF 21,673,800 256.18 3.055 8,386 -0.164
107 03968 HH-share CHINA MERCHANTS BANK CO., LTD. 138,872,743 4,520.31 3.025 149,434 0.297
108 01918 OOrdinary shares Sunac China Holdings Limited 253,041,583 237.86 3.014 7,893 0.309
109 02823 UnitUnit iShares FTSE China A50 ETF 38,951,863 486.12 3.006 16,174 0.067
110 02669 OOrdinary shares China Overseas Property Holdings Limited 98,434,364 403.58 2.995 13,476 0.194
111 02331 OOrdinary shares LI NING COMPANY LIMITED 77,366,838 1,295.12 2.994 43,264 0.297
112 00631 OOrdinary shares Sany Heavy Equipment International Holdings Company Limited 94,559,101 513.46 2.962 17,336 0.160
113 01119 OOrdinary shares iDreamSky Technology Holdings Limited 46,586,791 107.62 2.959 3,637 0.045
114 01585 OOrdinary shares Yadea Group Holdings Ltd. 90,500,885 1,196.42 2.954 40,503 0.156
115 01898 HH-share China Coal Energy Company Limited 121,192,517 1,019.23 2.951 34,537 0.323
116 00020 BB-share SenseTime Group Inc. 765,372,320 443.92 2.950 15,050 -0.423
117 00027 OOrdinary shares GALAXY ENTERTAINMENT GROUP LIMITED 128,378,551 4,319.94 2.935 147,171 0.235
118 06969 OOrdinary shares Smoore International Holdings Limited 176,769,746 1,166.68 2.880 40,509 -0.040
119 01164 OOrdinary shares CGN Mining Company Limited 218,145,483 447.20 2.870 15,581 0.003
120 01951 OOrdinary shares Jinxin Fertility Group Limited 78,746,134 178.75 2.855 6,260 -0.029
121 02380 OOrdinary shares CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 352,903,693 1,136.35 2.853 39,832 -0.009
122 06862 OOrdinary shares HAIDILAO INTERNATIONAL HOLDING LTD. 158,407,624 2,528.19 2.842 88,961 -0.090
123 02257 OOrdinary shares Sirnaomics Ltd. 2,490,560 14.45 2.842 508 0.955
124 03888 OOrdinary shares Kingsoft Corporation Limited 37,705,087 886.07 2.816 31,470 0.157
125 06066 HH-share CSC Financial Co., Ltd. 35,477,628 196.90 2.813 6,999 0.358
126 01415 OOrdinary shares Cowell e Holdings Inc. 23,869,836 369.51 2.798 13,206 0.290
127 00371 OOrdinary shares Beijing Enterprises Water Group Limited 280,378,729 529.92 2.791 18,988 0.023
128 02255 OOrdinary shares Haichang Ocean Park Holdings Ltd. 225,405,199 157.78 2.778 5,680 0.038
129 02382 OOrdinary shares Sunny Optical Technology (Group) Company Limited 30,183,361 1,076.04 2.752 39,100 0.157
130 09863 HH-share Zhejiang Leapmotor Technology Co., Ltd. 30,598,633 690.00 2.741 25,175 0.178
131 01776 HH-share GF Securities Co., Ltd. 46,623,217 339.88 2.740 12,406 0.207
132 01268 OOrdinary shares China MeiDong Auto Holdings Limited 36,690,029 93.19 2.725 3,419 -0.068
133 06049 HH-share POLY PROPERTY SERVICES CO., LTD. 4,066,402 105.93 2.652 3,994 0.236
134 06881 HH-share China Galaxy Securities Co., Ltd. 97,358,683 373.86 2.638 14,173 -0.011
135 00200 OOrdinary shares MELCO INTERNATIONAL DEVELOPMENT LIMITED 39,728,754 198.64 2.619 7,583 0.228
136 02628 HH-share CHINA LIFE INSURANCE COMPANY LIMITED 193,903,361 1,745.13 2.606 66,971 -0.034
137 00467 OOrdinary shares United Energy Group Limited 677,984,401 379.67 2.604 14,583 0.241
138 03606 HH-share Fuyao Glass Industry Group Co., Ltd. 15,667,834 651.78 2.582 25,241 -0.017
139 01765 OOrdinary shares XJ International Holdings Co., Ltd. 211,866,504 46.40 2.576 1,801 0.057
140 02600 HH-share ALUMINUM CORPORATION OF CHINA LIMITED 101,187,989 511.00 2.566 19,917 -0.099
141 06618 OOrdinary shares JD Health International Inc. 81,713,880 1,867.16 2.562 72,871 -0.008
142 06127 HH-share JOINN LABORATORIES (CHINA) CO., LTD. 3,035,353 27.83 2.551 1,091 0.431
143 03377 OOrdinary shares SINO-OCEAN GROUP HOLDING LIMITED 193,888,971 45.76 2.546 1,797 0.033
144 01801 OOrdinary shares Innovent Biologics, Inc. 40,870,300 1,356.89 2.519 53,873 -0.137
145 00710 OOrdinary shares BOE Varitronix Limited 19,893,643 87.53 2.513 3,483 0.114
146 06690 HH-share Haier Smart Home Co., Ltd. 70,959,589 1,848.50 2.482 74,465 -0.128
147 09923 OOrdinary shares YEAHKA LIMITED 10,896,125 112.67 2.460 4,581 -0.035
148 06100 OOrdinary shares Tongdao Liepin Group 12,661,558 31.65 2.428 1,304 0.188
149 00817 OOrdinary shares China Jinmao Holdings Group Limited 327,539,500 183.42 2.426 7,560 0.046
150 00038 HH-share FIRST TRACTOR COMPANY LIMITED 9,464,000 71.74 2.415 2,971 0.388
151 00390 HH-share CHINA RAILWAY GROUP LIMITED 101,375,907 417.67 2.409 17,334 0.125
152 09959 BB-share Linklogis Inc. 48,210,984 67.01 2.390 2,804 0.313
153 00880 OOrdinary shares SJM Holdings Limited 169,342,616 441.98 2.385 18,536 0.070
154 00576 HH-share ZHEJIANG EXPRESSWAY CO., LTD. 47,127,498 238.47 2.382 10,012 0.227
155 01958 HH-share BAIC Motor Corporation Limited 59,509,868 127.35 2.361 5,394 0.066
156 00558 OOrdinary shares L.K. Technology Holdings Limited 32,387,354 91.33 2.353 3,881 0.107
157 02846 UnitUnit iShares Core CSI 300 Index ETF 3,590,450 90.05 2.343 3,844 2.343
158 00013 OOrdinary shares HUTCHMED (China) Limited 20,375,783 529.77 2.339 22,653 0.133
159 00148 OOrdinary shares Kingboard Holdings Limited 25,769,590 379.33 2.325 16,314 0.151
160 00975 OOrdinary shares Mongolian Mining Corporation 24,078,000 241.74 2.310 10,466 -0.076
161 09996 OOrdinary shares Peijia Medical Limited 15,572,613 57.00 2.292 2,486 0.000
162 00354 OOrdinary shares CHINASOFT INTERNATIONAL LIMITED 66,547,607 292.81 2.289 12,791 0.186
163 03998 OOrdinary shares Bosideng International Holdings Limited 249,603,973 1,078.29 2.286 47,179 0.067
164 01310 OOrdinary shares HKBN Ltd. 29,937,256 85.62 2.283 3,751 0.169
165 02233 OOrdinary shares WEST CHINA CEMENT LIMITED 123,976,762 127.70 2.273 5,618 0.038
166 01099 HH-share SINOPHARM GROUP CO. LTD. 30,366,966 603.70 2.263 26,675 0.085
167 09698 AA-share GDS Holdings Limited (KY) 32,994,410 198.63 2.246 8,842 0.175
168 00101 OOrdinary shares HANG LUNG PROPERTIES LIMITED 100,572,092 825.70 2.235 36,939 0.042
169 00270 OOrdinary shares GUANGDONG INVESTMENT LIMITED 141,837,885 493.60 2.169 22,752 0.408
170 01952 OOrdinary shares Everest Medicines Limited 6,957,821 149.94 2.146 6,986 0.070
171 00345 OOrdinary shares VITASOY INTERNATIONAL HOLDINGS LIMITED 22,790,755 127.63 2.124 6,008 -0.125
172 09992 OOrdinary shares POP MART INTERNATIONAL GROUP LIMITED 28,524,958 898.54 2.124 42,303 0.103
173 00316 OOrdinary shares ORIENT OVERSEAS (INTERNATIONAL) LIMITED 14,022,645 1,431.71 2.123 67,424 -0.072
174 01199 OOrdinary shares COSCO SHIPPING Ports Limited 75,595,688 342.45 2.121 16,143 0.111
175 01238 OOrdinary shares Powerlong Real Estate Holdings Limited 86,923,855 42.16 2.099 2,008 0.006
176 09896 OOrdinary shares MINISO Group Holding Limited 26,487,178 1,068.76 2.096 50,990 0.250
177 00388 OOrdinary shares HONG KONG EXCHANGES AND CLEARING LIMITED 26,560,541 5,699.89 2.095 272,078 0.285
178 02313 OOrdinary shares Shenzhou International Group Holdings Limited 31,170,346 2,283.23 2.074 110,111 0.027
179 01088 HH-share China Shenhua Energy Company Limited 69,848,521 2,294.52 2.068 110,950 0.007
180 02285 OOrdinary shares CHERVON HOLDINGS LIMITED 10,349,469 187.12 2.025 9,240 0.041
181 00358 HH-share Jiangxi Copper Company Limited 27,960,834 451.29 2.015 22,394 0.091
182 01810 BB-share Xiaomi Corporation 411,274,376 6,498.14 2.015 322,547 0.080
183 09955 OOrdinary shares ClouDr Group Limited 11,821,426 28.37 2.014 1,409 0.369
184 02020 OOrdinary shares ANTA Sports Products Limited 55,571,032 4,656.85 1.962 237,374 -0.058
185 01137 OOrdinary shares Hong Kong Technology Venture Company Limited 17,427,309 26.49 1.961 1,351 -0.002
186 02121 HH-share QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD 11,051,606 45.42 1.956 2,322 -0.063
187 03898 HH-share Zhuzhou CRRC Times Electric Co., Ltd. 10,542,061 312.05 1.943 16,062 0.561
188 00288 OOrdinary shares WH Group Limited (KY) 247,377,792 1,333.37 1.928 69,155 0.032
189 01398 HH-share Industrial and Commercial Bank of China Limited 1,663,628,231 6,837.51 1.917 356,724 0.137
190 02469 OOrdinary shares Fenbi Ltd. 43,645,040 184.62 1.905 9,690 0.213
191 00257 OOrdinary shares China Everbright Environment Group Limited (b1961-07-10) 115,938,008 361.73 1.887 19,166 0.040
192 00669 OOrdinary shares TECHTRONIC INDUSTRIES COMPANY LIMITED 34,343,039 3,485.82 1.872 186,211 -0.062
193 00868 OOrdinary shares XINYI GLASS HOLDINGS LIMITED 77,359,999 604.96 1.831 33,036 0.060
194 00004 OOrdinary shares Wharf (Holdings) Limited (The) 55,925,147 1,356.18 1.830 74,109 -0.005
195 00867 OOrdinary shares China Medical System Holdings Limited 44,761,664 313.33 1.826 17,164 0.478
196 00175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 181,931,591 1,602.82 1.808 88,658 -0.122
197 09633 HH-share Nongfu Spring Co., Ltd 89,749,413 3,832.30 1.783 214,980 0.018
198 00968 OOrdinary shares XINYI SOLAR HOLDINGS LIMITED 158,781,501 838.37 1.782 47,044 0.062
199 01066 HH-share Shandong Weigao Group Medical Polymer Company Limited 80,500,518 383.18 1.780 21,526 -0.025
200 02883 HH-share China Oilfield Services Limited 31,899,035 293.15 1.761 16,644 0.108
201 00806 OOrdinary shares Value Partners Group Limited 31,827,275 54.11 1.742 3,105 0.148
202 00780 OOrdinary shares Tongcheng Travel Holdings Limited (KY) 39,440,654 853.89 1.738 49,143 0.105
203 01908 OOrdinary shares C&D International Investment Group Limited 32,701,816 439.51 1.725 25,478 0.239
204 02269 OOrdinary shares WuXi Biologics (Cayman) Inc. 72,411,035 913.83 1.700 53,752 0.084
205 00123 OOrdinary shares Yuexiu Property Company Limited 68,075,105 262.77 1.691 15,538 0.304
206 01024 BB-share Kuaishou Technology 60,387,069 2,678.17 1.684 159,081 -0.120
207 00836 OOrdinary shares CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED 80,958,425 1,594.88 1.683 94,766 0.140
208 00522 OOrdinary shares ASMPT Limited 6,949,635 667.51 1.677 39,813 0.010
209 00823 UnitUnit Link Real Estate Investment Trust 42,776,185 1,319.65 1.675 78,786 0.059
210 01055 HH-share China Southern Airlines Company Limited 77,468,448 199.09 1.668 11,935 -0.047
211 02160 OOrdinary shares MicroPort CardioFlow Medtech Corporation 39,999,831 36.80 1.658 2,220 0.021
212 01288 HH-share AGRICULTURAL BANK OF CHINA LIMITED 509,175,283 1,771.93 1.656 106,971 0.089
213 00347 HH-share Angang Steel Company Limited 23,340,587 30.11 1.654 1,821 0.123
214 02607 HH-share Shanghai Pharmaceuticals Holding Co., Ltd. 15,166,013 166.22 1.650 10,073 0.103
215 01193 OOrdinary shares China Resources Gas Group Limited 37,995,035 898.58 1.642 54,726 0.036
216 01316 OOrdinary shares Nexteer Automotive Group Limited 40,907,965 148.50 1.630 9,111 0.033
217 01302 OOrdinary shares LifeTech Scientific Corporation 75,154,702 119.50 1.623 7,363 0.081
218 00570 OOrdinary shares CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED 81,079,126 350.26 1.610 21,755 0.056
219 00189 OOrdinary shares DONGYUE GROUP LIMITED 36,270,145 240.11 1.609 14,919 0.104
220 00992 OOrdinary shares LENOVO GROUP LIMITED 198,571,523 1,628.29 1.601 101,718 -0.168
221 03969 HH-share China Railway Signal & Communication Corporation Limited 31,446,738 100.63 1.597 6,300 0.136
222 00291 OOrdinary shares China Resources Beer (Holdings) Company Limited 51,343,473 1,658.39 1.583 104,787 -0.096
223 02319 OOrdinary shares CHINA MENGNIU DAIRY COMPANY LIMITED 61,794,946 939.28 1.570 59,816 -0.009
224 03868 OOrdinary shares Xinyi Energy Holdings Limited 129,430,674 134.61 1.568 8,587 0.031
225 03690 BB-share Meituan 88,061,010 8,392.21 1.563 536,976 -0.080
226 00991 HH-share DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED 95,219,439 141.88 1.558 9,105 -0.005
227 00322 OOrdinary shares TINGYI (CAYMAN ISLANDS) HOLDING CORP. 87,684,424 727.78 1.556 46,765 -0.027
228 01208 OOrdinary shares MMG Limited (HK) 134,494,866 525.87 1.554 33,845 0.235
229 03958 HH-share Orient Securities Company Limited 15,914,996 46.47 1.549 2,999 0.110
230 02158 OOrdinary shares Yidu Tech Inc. 16,398,119 55.43 1.544 3,590 0.160
231 00338 HH-share SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED 53,184,704 55.84 1.532 3,644 0.040
232 01997 OOrdinary shares Wharf Real Estate Investment Company Limited 46,419,971 1,039.81 1.529 68,011 -0.048
233 06608 BB-share Bairong Inc. 6,272,323 58.14 1.516 3,834 -0.116
234 01458 OOrdinary shares Zhou Hei Ya International Holdings Company Limited 36,102,957 61.01 1.515 4,028 0.063
235 00535 OOrdinary shares Gemdale Properties and Investment Corporation Limited 251,636,864 61.90 1.515 4,087 0.038
236 00285 OOrdinary shares BYD Electronic (International) Company Limited 33,831,859 798.43 1.501 53,176 0.044
237 06886 HH-share Huatai Securities Co., Ltd. 25,682,592 223.95 1.494 14,990 0.243
238 00874 HH-share GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED 3,278,936 66.73 1.491 4,475 0.072
239 02273 OOrdinary shares GUSHENGTANG HOLDINGS LIMITED 3,652,623 153.41 1.491 10,292 0.088
240 00921 HH-share Hisense Home Appliances Group Co., Ltd. 6,848,129 206.81 1.490 13,880 0.030
241 00177 HH-share Jiangsu Expressway Company Limited 18,151,474 143.40 1.485 9,654 0.010
242 00884 OOrdinary shares CIFI Holdings (Group) Co. Ltd. 154,406,960 34.74 1.483 2,343 0.001
243 01456 HH-share Guolian Securities Co., Ltd. 6,545,682 18.79 1.479 1,270 -0.009
244 00302 OOrdinary shares CMGE Technology Group Limited 40,416,318 40.82 1.468 2,780 0.159
245 02362 OOrdinary shares Jinchuan Group International Resources Co. Ltd 182,998,481 140.91 1.464 9,627 0.065
246 01888 OOrdinary shares Kingboard Laminates Holdings Limited 45,223,732 255.06 1.449 17,597 -0.066
247 02338 HH-share WEICHAI POWER CO., LTD. 28,049,635 480.77 1.444 33,304 0.029
248 09885 OOrdinary shares YSB Inc. 9,219,535 72.10 1.439 5,012 -0.008
249 01368 OOrdinary shares Xtep International Holdings Limited 37,907,262 172.48 1.435 12,019 0.198
250 00857 HH-share PETROCHINA COMPANY LIMITED 300,994,029 2,254.45 1.427 158,031 0.205
251 01177 OOrdinary shares SINO BIOPHARMACEUTICAL LIMITED 267,973,306 627.06 1.425 43,995 0.226
252 09658 OOrdinary shares SUPER HI INTERNATIONAL HOLDING LTD. 8,737,937 116.91 1.411 8,287 -0.109
253 03613 OOrdinary shares BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED 11,753,713 106.14 1.404 7,559 0.039
254 07200 UnitUnit CSOP Hang Seng Index Daily (2x) Leveraged Product 29,042,700 77.25 1.400 5,520 -3.512
255 02096 OOrdinary shares Simcere Pharmaceutical Group Limited 36,318,564 187.04 1.392 13,440 0.213
256 01668 OOrdinary shares CHINA SOUTH CITY HOLDINGS LIMITED 158,616,063 20.62 1.386 1,487 0.101
257 00650 OOrdinary shares Productive Technologies Company Limited (BM) 102,538,000 30.76 1.385 2,220 0.046
258 00066 OOrdinary shares MTR CORPORATION LIMITED 84,971,106 1,992.57 1.367 145,793 0.100
259 01928 OOrdinary shares Sands China Ltd. 110,431,473 1,987.77 1.364 145,681 0.087
260 01478 OOrdinary shares Q Technology (Group) Company Limited 16,113,691 49.95 1.360 3,672 0.037
261 03900 OOrdinary shares Greentown China Holdings Limited 33,910,377 170.57 1.339 12,736 -0.007
262 00392 OOrdinary shares BEIJING ENTERPRISES HOLDINGS LIMITED 16,858,479 400.39 1.338 29,930 0.061
263 03933 OOrdinary shares United Laboratories International Holdings Limited (The) 24,030,888 230.46 1.323 17,425 0.009
264 00014 OOrdinary shares HYSAN DEVELOPMENT COMPANY LIMITED 13,544,671 154.14 1.319 11,687 0.074
265 02015 AA-share Li Auto Inc. 22,908,580 2,435.18 1.297 187,748 -0.001
266 02869 OOrdinary shares Greentown Service Group Co. Ltd. 41,384,341 127.46 1.296 9,838 0.024
267 03188 UnitUnit ChinaAMC CSI 300 Index ETF 4,846,147 190.45 1.295 14,708 -0.677
268 03669 OOrdinary shares China Yongda Automobiles Services Holdings Limited 24,884,636 47.78 1.291 3,701 -0.007
269 01907 OOrdinary shares China Risun Group Limited (KY) 57,055,000 175.73 1.290 13,626 0.003
270 00323 HH-share MAANSHAN IRON & STEEL COMPANY LIMITED 22,282,079 25.40 1.286 1,976 0.023
271 01929 OOrdinary shares Chow Tai Fook Jewellery Group Limited 126,518,974 1,315.80 1.267 103,872 -0.053
272 02171 OOrdinary shares CARsgen Therapeutics Holdings Limited 7,254,403 32.64 1.260 2,590 0.009
273 01121 OOrdinary shares Golden Solar New Energy Technology Holdings Limited 22,778,300 102.73 1.255 8,189 0.023
274 00799 OOrdinary shares IGG Inc 14,653,773 42.79 1.242 3,447 0.036
275 01515 OOrdinary shares China Resources Medical Holdings Company Limited 16,075,731 59.80 1.240 4,824 0.051
276 00667 OOrdinary shares China East Education Holdings Limited 26,852,223 59.61 1.232 4,837 0.169
277 01691 OOrdinary shares JS Global Lifestyle Company Limited 42,609,133 62.64 1.226 5,108 -0.038
278 00095 OOrdinary shares LVGEM (China) Real Estate Investment Company Limited 62,277,950 35.50 1.222 2,906 0.078
279 01516 OOrdinary shares Sunac Services Holdings Limited 37,302,863 62.67 1.220 5,135 0.060
280 09888 AA-share Baidu, Inc. 27,489,934 2,542.82 1.212 209,877 0.059
281 01093 OOrdinary shares CSPC PHARMACEUTICAL GROUP LIMITED 142,028,144 819.50 1.191 68,794 0.093
282 06818 HH-share China Everbright Bank Company Limited 150,842,407 346.94 1.190 29,161 0.035
283 01896 OOrdinary shares Maoyan Entertainment 13,631,304 125.54 1.177 10,665 0.025
284 01618 HH-share Metallurgical Corporation of China Ltd. 33,436,477 51.49 1.165 4,421 0.199
285 00016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 33,625,181 2,353.76 1.160 202,845 0.034
286 09866 AA-share NIO Inc. 18,188,071 548.37 1.158 47,354 0.114
287 02611 HH-share GUOTAI JUNAN SECURITIES CO., LTD. 16,059,071 125.42 1.154 10,870 0.234
288 01816 HH-share CGN Power Co., Ltd. 128,469,422 346.87 1.151 30,142 0.079
289 02618 OOrdinary shares JD Logistics, Inc. 76,123,254 577.01 1.150 50,173 0.001
290 00788 HH-share China Tower Corporation Limited 536,546,487 472.16 1.150 41,064 0.019
291 01773 OOrdinary shares Tianli International Holdings Limited 24,714,993 103.31 1.147 9,004 -0.014
292 09869 OOrdinary shares HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED 14,389,003 39.14 1.137 3,442 0.051
293 09956 OOrdinary shares ANE (CAYMAN) INC. 13,209,067 63.80 1.136 5,615 0.025
294 01113 OOrdinary shares CK Asset Holdings Limited (KY) 39,978,731 1,243.34 1.134 109,667 0.145
295 00220 OOrdinary shares Uni-President China Holdings Ltd. 48,833,111 280.30 1.131 24,793 -0.012
296 00688 OOrdinary shares CHINA OVERSEAS LAND & INVESTMENT LIMITED 123,134,347 1,418.51 1.125 126,085 0.120
297 03896 OOrdinary shares Kingsoft Cloud Holdings Limited 42,295,582 58.79 1.111 5,289 0.047
298 00564 HH-share Zhengzhou Coal Mining Machinery Group Company Limited 2,696,705 33.92 1.109 3,060 0.203
299 00003 OOrdinary shares HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 205,294,669 1,161.97 1.100 105,615 0.058
300 01375 HH-share Central China Securities Co., Ltd. 13,091,591 12.70 1.095 1,160 -0.029
301 00881 OOrdinary shares Zhongsheng Group Holdings Limited 25,864,112 336.23 1.084 31,014 -0.043
302 00839 OOrdinary shares China Education Group Holdings Limited (KY) 28,297,085 108.38 1.081 10,028 0.056
303 06826 HH-share Shanghai Haohai Biological Technology Co., Ltd. 319,700 11.96 1.080 1,107 0.002
304 01052 OOrdinary shares Yuexiu Transport Infrastructure Limited 18,022,339 69.03 1.077 6,408 0.158
305 00107 HH-share SICHUAN EXPRESSWAY COMPANY LIMITED 9,642,905 30.86 1.077 2,865 0.013
306 00995 HH-share ANHUI EXPRESSWAY COMPANY LIMITED 5,308,164 49.31 1.077 4,580 0.017
307 03692 OOrdinary shares Hansoh Pharmaceutical Group Company Limited 63,185,720 971.80 1.065 91,290 -0.014
308 06808 OOrdinary shares SUN ART RETAIL GROUP LIMITED 101,534,846 144.18 1.064 13,546 0.089
309 00709 OOrdinary shares GIORDANO INTERNATIONAL LIMITED 17,160,000 31.06 1.063 2,921 0.273
310 08083 OOrdinary shares China Youzan Limited 350,399,345 24.18 1.063 2,276 0.044
311 07226 UnitUnit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 36,506,460 98.49 1.058 9,313 0.472
312 00011 OOrdinary shares HANG SENG BANK, LIMITED 20,209,708 1,941.14 1.057 183,633 0.072
313 01910 OOrdinary shares SAMSONITE INTERNATIONAL S.A. 15,389,739 413.98 1.055 39,244 0.178
314 00751 OOrdinary shares Skyworth Group Limited (BM) 25,043,075 80.39 1.055 7,623 0.004
315 00525 HH-share GUANGSHEN RAILWAY COMPANY LIMITED 15,057,387 29.66 1.052 2,820 0.164
316 03618 HH-share Chongqing Rural Commercial Bank Co., Ltd. 26,438,780 88.57 1.052 8,420 -0.044
317 02688 OOrdinary shares ENN Energy Holdings Limited 11,893,721 730.27 1.051 69,457 0.003
318 00081 OOrdinary shares CHINA OVERSEAS GRAND OCEANS GROUP LIMITED 37,405,512 58.35 1.051 5,553 0.049
319 00493 OOrdinary shares GOME Retail Holdings Limited 501,623,800 10.53 1.050 1,003 -0.002
320 00855 OOrdinary shares CHINA WATER AFFAIRS GROUP LIMITED 17,082,150 83.36 1.046 7,966 -0.006
321 09618 AA-share JD.com, Inc. 29,172,879 2,838.52 1.044 271,788 -0.031
322 02252 HH-share Shanghai MicroPort MedBot (Group) Co., Ltd. 9,877,674 116.75 1.038 11,253 0.009
323 00587 OOrdinary shares China Conch Environment Protection Holdings Limited 18,874,976 12.83 1.033 1,242 0.022
324 01196 OOrdinary shares Realord Group Holdings Limited 14,800,142 78.88 1.027 7,679 0.011
325 00008 OOrdinary shares PCCW LIMITED 78,989,801 304.11 1.021 29,798 0.023
326 09901 OOrdinary shares NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 17,198,063 1,147.11 1.013 113,188 0.113
327 03396 HH-share Legend Holdings Corporation 12,871,655 66.29 1.012 6,550 0.068
328 00861 OOrdinary shares DIGITAL CHINA HOLDINGS LIMITED 16,906,937 54.95 1.010 5,439 0.128
329 01117 OOrdinary shares China Modern Dairy Holdings Ltd. 79,860,956 50.31 1.009 4,987 -0.024
330 00580 OOrdinary shares Sun.King Technology Group Limited 16,182,000 18.61 1.007 1,848 -0.028
331 01873 OOrdinary shares VIVA BIOTECH HOLDINGS 21,646,884 8.98 1.002 897 0.034
332 01133 HH-share Harbin Electric Company Limited 6,764,001 15.62 1.001 1,561 0.042
333 06600 OOrdinary shares SciClone Pharmaceuticals (Holdings) Limited 6,271,602 112.89 0.999 11,298 -0.076
334 00670 HH-share China Eastern Airlines Corporation Limited 51,696,904 95.64 0.999 9,577 0.034
335 00460 OOrdinary shares Sihuan Pharmaceutical Holdings Group Ltd. 93,015,621 47.44 0.997 4,758 0.058
336 06979 OOrdinary shares ZJLD Group Inc 33,614,201 328.07 0.992 33,073 -0.030
337 03988 HH-share BANK OF CHINA LIMITED 815,776,452 2,741.01 0.976 280,971 0.178
338 06055 OOrdinary shares CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED 6,719,704 69.08 0.972 7,110 0.019
339 01477 OOrdinary shares Ocumension Therapeutics 6,728,212 39.97 0.967 4,132 0.025
340 01766 HH-share CRRC Corporation Limited 42,052,435 193.02 0.962 20,063 0.113
341 01513 HH-share Livzon Pharmaceutical Group Inc. 2,972,989 75.37 0.960 7,854 0.137
342 00019 AA-share SWIRE PACIFIC LIMITED 8,122,281 493.83 0.959 51,472 0.049
343 00425 OOrdinary shares Minth Group Limited 11,119,941 144.56 0.957 15,106 -0.037
344 01382 OOrdinary shares Pacific Textiles Holdings Limited 13,380,719 17.93 0.957 1,874 0.044
345 09961 OOrdinary shares TRIP.COM GROUP LIMITED 6,533,416 2,478.78 0.956 259,330 0.017
346 01995 OOrdinary shares Ever Sunshine Services Group Limited 16,471,270 21.25 0.942 2,256 0.006
347 00777 OOrdinary shares NetDragon Websoft Holdings Limited 4,981,514 52.31 0.938 5,578 0.084
348 00012 OOrdinary shares HENDERSON LAND DEVELOPMENT COMPANY LIMITED 44,756,374 991.35 0.924 107,237 0.004
349 02689 OOrdinary shares Nine Dragons Paper (Holdings) Limited 43,231,139 134.02 0.921 14,546 0.005
350 00336 OOrdinary shares HUABAO INTERNATIONAL HOLDINGS LIMITED 29,384,000 73.75 0.910 8,107 -0.005
351 06830 OOrdinary shares Huazhong In-Vehicle Holdings Company Limited 16,038,320 36.73 0.907 4,051 0.066
352 00548 HH-share Shenzhen Expressway Corporation Limited 6,731,757 48.40 0.901 5,375 -0.054
353 01060 OOrdinary shares Alibaba Pictures Group Limited 259,532,058 107.71 0.880 12,238 0.016
354 02192 OOrdinary shares Medlive Technology Co., Ltd. 6,383,084 46.72 0.878 5,321 -0.028
355 01313 OOrdinary shares China Resources Building Materials Technology Holdings Limited 60,565,337 63.59 0.867 7,332 -0.052
356 02099 OOrdinary shares CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. 3,431,453 167.11 0.866 19,305 0.102
357 01448 OOrdinary shares Fu Shou Yuan International Group Limited 19,920,018 99.60 0.859 11,599 0.127
358 06186 OOrdinary shares China Feihe Limited 77,833,018 319.89 0.858 37,266 0.182
359 00119 OOrdinary shares Poly Property Group Co., Limited 32,283,392 40.03 0.845 4,738 0.102
360 01882 OOrdinary shares Haitian International Holdings Limited 13,212,061 338.23 0.828 40,858 0.131
361 06069 OOrdinary shares SY Holdings Group Limited (KY) 8,156,030 34.34 0.824 4,167 0.046
362 01044 OOrdinary shares HENGAN INTERNATIONAL GROUP COMPANY LIMITED 9,506,438 232.91 0.818 28,472 0.023
363 03309 OOrdinary shares C-MER EYE CARE HOLDINGS LIMITED 10,257,112 28.93 0.817 3,541 0.040
364 02357 HH-share AviChina Industry & Technology Company Limited 50,363,450 163.18 0.811 20,123 -0.008
365 01258 OOrdinary shares China Nonferrous Mining Corporation Limited 30,998,748 211.10 0.794 26,573 0.042
366 00826 OOrdinary shares Tiangong International Company Limited 22,015,967 38.53 0.793 4,856 0.065
367 00165 OOrdinary shares CHINA EVERBRIGHT LIMITED (HK) 13,337,351 50.95 0.791 6,438 0.059
368 03808 OOrdinary shares SINOTRUK (HONG KONG) LIMITED 21,647,298 481.65 0.784 61,432 0.038
369 00956 HH-share China Suntien Green Energy Corporation Limited 14,394,634 46.21 0.783 5,903 -0.179
370 02388 OOrdinary shares BOC HONG KONG (HOLDINGS) LIMITED (HK) 82,700,004 1,873.16 0.782 239,473 0.070
371 02367 OOrdinary shares Giant Biogene Holding Co., Ltd 7,680,389 361.75 0.772 46,864 -0.010
372 00990 OOrdinary shares THEME INTERNATIONAL HOLDINGS LIMITED 103,845,403 61.27 0.771 7,948 0.060
373 01999 OOrdinary shares Man Wah Holdings Limited 29,707,473 152.70 0.766 19,931 -0.079
374 00001 OOrdinary shares CK Hutchison Holdings Limited 28,866,964 1,034.88 0.754 137,307 0.099
375 01528 HH-share Red Star Macalline Group Corporation Ltd. 5,473,250 7.61 0.738 1,030 0.094
376 01339 HH-share People's Insurance Company (Group) of China Limited (The) 64,290,724 163.94 0.737 22,252 0.014
377 06178 HH-share Everbright Securities Company Limited 5,185,177 26.50 0.736 3,598 0.088
378 02866 HH-share COSCO SHIPPING Development Co., Ltd. 26,827,717 21.46 0.730 2,941 -0.010
379 00152 OOrdinary shares SHENZHEN INTERNATIONAL HOLDINGS LIMITED 17,372,615 103.02 0.726 14,191 -0.016
380 02150 OOrdinary shares Nayuki Holdings Limited 12,097,002 27.34 0.705 3,876 0.062
381 00151 OOrdinary shares Want Want China Holdings Limited 82,021,154 362.53 0.694 52,209 -0.023
382 06639 OOrdinary shares Arrail Group Limited 4,014,387 22.08 0.692 3,192 0.056
383 00410 OOrdinary shares SOHO CHINA LIMITED 35,684,444 23.19 0.686 3,380 0.004
384 00116 OOrdinary shares CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED 4,619,841 37.79 0.682 5,541 0.074
385 06099 HH-share China Merchants Securities Co., Ltd. 8,678,931 52.07 0.681 7,647 0.120
386 02602 HH-share Onewo Inc. 8,042,265 142.67 0.681 20,955 0.057
387 00303 OOrdinary shares VTECH HOLDINGS LIMITED 1,694,841 73.22 0.670 10,925 0.084
388 00006 OOrdinary shares Power Assets Holdings Limited 14,012,386 606.74 0.658 92,277 0.038
389 00386 HH-share CHINA PETROLEUM & CHEMICAL CORPORATION 160,062,077 744.29 0.657 113,354 0.197
390 02038 OOrdinary shares FIH Mobile Limited 51,390,079 34.43 0.652 5,283 -0.012
391 06160 OOrdinary shares BeiGene, Ltd. 8,824,884 679.52 0.649 104,683 0.043
392 01381 OOrdinary shares Canvest Environmental Protection Group Company Limited 15,621,221 61.08 0.640 9,539 0.017
393 01883 OOrdinary shares CITIC Telecom International Holdings Limited 23,524,213 59.52 0.636 9,363 0.127
394 01876 OOrdinary shares Budweiser Brewing Company APAC Limited 83,846,796 841.82 0.633 132,964 -0.006
395 00002 OOrdinary shares CLP HOLDINGS LIMITED 15,931,279 951.10 0.631 150,829 0.088
396 00384 OOrdinary shares CHINA GAS HOLDINGS LIMITED 33,388,342 230.05 0.614 37,451 0.004
397 00856 OOrdinary shares VSTECS Holdings Limited 8,818,010 41.18 0.614 6,710 0.025
398 00700 OOrdinary shares TENCENT HOLDINGS LIMITED 57,920,446 17,596.23 0.613 2,869,498 0.050
399 02828 UnitUnit Hang Seng China Enterprises Index ETF 2,301,176 133.88 0.611 21,907 -0.186
400 02282 OOrdinary shares MGM China Holdings Limited 23,216,637 299.03 0.611 48,961 0.017
401 00697 OOrdinary shares Shoucheng Holdings Limited (b1985-09-10) 44,398,725 60.38 0.608 9,938 0.017
402 00683 OOrdinary shares KERRY PROPERTIES LIMITED 8,704,360 120.29 0.600 20,057 0.075
403 01530 OOrdinary shares 3SBio Inc. 14,621,365 81.29 0.600 13,560 -0.071
404 06990 HH-share Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. 757,300 103.30 0.598 17,272 0.100
405 00581 OOrdinary shares CHINA ORIENTAL GROUP COMPANY LIMITED 21,917,594 22.79 0.589 3,871 0.008
406 01811 OOrdinary shares CGN New Energy Holdings Co., Ltd. 25,101,263 57.73 0.585 9,869 0.028
407 02005 OOrdinary shares SSY Group Limited (KY) 17,096,696 80.53 0.576 13,984 -0.026
408 01475 OOrdinary shares NISSIN FOODS COMPANY LIMITED 6,003,495 29.54 0.575 5,135 0.071
409 02009 HH-share BBMG Corporation 13,403,948 8.18 0.573 1,427 -0.113
410 01244 OOrdinary shares 3D Medicines Inc. 1,471,500 8.18 0.570 1,436 -0.017
411 06689 HH-share Chongqing Hongjiu Fruit Co., Limited 6,469,700 11.26 0.569 1,977 0.000
412 01299 OOrdinary shares AIA Group Limited 63,769,111 3,009.90 0.567 530,433 0.061
413 01855 OOrdinary shares ZONQING Environmental Limited 1,558,000 43.94 0.567 7,755 -0.001
414 00308 OOrdinary shares CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 31,127,338 36.73 0.562 6,533 0.063
415 02727 HH-share Shanghai Electric Group Company Limited 16,397,123 28.04 0.561 5,001 -0.014
416 09997 OOrdinary shares Kangji Medical Holdings Limited 6,805,610 44.58 0.560 7,957 0.054
417 00811 HH-share XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. 2,463,622 21.06 0.557 3,779 0.006
418 01675 OOrdinary shares AsiaInfo Technologies Limited 5,209,248 35.37 0.557 6,351 0.046
419 09987 OOrdinary shares Yum China Holdings, Inc. 2,176,459 629.43 0.557 113,049 -0.065
420 00598 HH-share SINOTRANS LIMITED 11,030,175 44.45 0.541 8,214 -0.267
421 09993 OOrdinary shares Radiance Holdings (Group) Company Limited 21,845,555 44.78 0.540 8,293 0.031
422 00754 OOrdinary shares HOPSON DEVELOPMENT HOLDINGS LIMITED 20,298,030 69.22 0.535 12,933 0.024
423 06610 OOrdinary shares Flowing Cloud Technology Ltd 9,663,000 4.93 0.534 923 0.007
424 00144 OOrdinary shares China Merchants Port Holdings Company Limited 22,342,489 223.87 0.532 42,064 -0.024
425 03320 OOrdinary shares CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED 33,216,318 159.11 0.529 30,093 0.056
426 00182 OOrdinary shares Concord New Energy Group Limited 42,832,816 26.13 0.527 4,954 0.008
427 09690 AA-share TUHU Car Inc. 3,939,500 73.59 0.523 14,064 0.036
428 02314 OOrdinary shares LEE & MAN PAPER MANUFACTURING LIMITED 21,958,132 50.72 0.511 9,922 0.008
429 09999 OOrdinary shares NetEase, Inc. 17,554,362 2,506.76 0.508 493,391 -0.024
430 02799 HH-share China CITIC Financial Asset Management Co., Ltd. 179,517,914 52.96 0.508 10,432 -0.013
431 01788 OOrdinary shares Guotai Junan International Holdings Limited 48,186,574 24.58 0.504 4,873 0.024
432 03311 OOrdinary shares CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 25,063,472 217.30 0.498 43,676 -0.006
433 00656 OOrdinary shares FOSUN INTERNATIONAL LIMITED 40,485,090 172.06 0.495 34,752 -0.008
434 00178 OOrdinary shares SA SA INTERNATIONAL HOLDINGS LIMITED 15,336,085 10.58 0.494 2,141 0.074
435 01666 HH-share TONG REN TANG TECHNOLOGIES CO. LTD. 3,077,373 14.49 0.489 2,961 0.032
436 01558 HH-share YiChang HEC ChangJiang Pharmaceutical Co., Ltd. 3,174,123 39.23 0.486 8,081 0.031
437 00973 OOrdinary shares L'Occitane International S.A. 7,165,570 211.38 0.485 43,570 0.000
438 00135 OOrdinary shares KUNLUN ENERGY COMPANY LIMITED 41,635,565 303.94 0.481 63,209 0.016
439 00327 OOrdinary shares PAX Global Technology Limited 5,136,000 32.46 0.480 6,769 0.014
440 02128 OOrdinary shares China Lesso Group Holdings Limited 14,681,290 43.60 0.473 9,214 0.023
441 06616 OOrdinary shares Global New Material International Holdings Limited 5,846,818 22.28 0.472 4,720 -0.066
442 00579 HH-share Beijing Jingneng Clean Energy Co., Limited 13,089,987 23.43 0.463 5,065 -0.024
443 00023 OOrdinary shares BANK OF EAST ASIA, LIMITED (THE) 12,105,391 110.28 0.457 24,112 -0.010
444 03380 OOrdinary shares Logan Group Company Limited 25,967,023 12.98 0.457 2,843 0.024
445 06110 OOrdinary shares Topsports International Holdings Limited 28,217,051 145.88 0.455 32,060 0.001
446 03899 OOrdinary shares CIMC Enric Holdings Limited 9,205,290 72.91 0.454 16,064 0.026
447 01112 OOrdinary shares Health and Happiness (H&H) International Holdings Limited 2,928,850 29.52 0.454 6,507 0.089
448 01083 OOrdinary shares Towngas Smart Energy Company Limited 15,214,389 45.49 0.454 10,030 0.008
449 00998 HH-share China CITIC Bank Corporation Limited 67,281,938 295.37 0.452 65,333 -0.074
450 03983 HH-share China BlueChemical Ltd. 8,028,920 19.91 0.447 4,454 0.058
451 00272 OOrdinary shares SHUI ON LAND LIMITED 35,879,517 23.68 0.447 5,298 -0.017
452 03990 OOrdinary shares Midea Real Estate Holding Limited 6,378,225 22.71 0.444 5,110 0.022
453 00083 OOrdinary shares SINO LAND COMPANY LIMITED 38,324,588 300.08 0.443 67,727 0.059
454 00639 OOrdinary shares SHOUGANG FUSHAN RESOURCES GROUP LIMITED 21,696,587 67.69 0.440 15,372 0.020
455 02002 OOrdinary shares China Sunshine Paper Holdings Company Limited 4,921,000 8.37 0.436 1,921 0.001
456 01972 OOrdinary shares SWIRE PROPERTIES LIMITED 25,465,682 381.48 0.435 87,633 0.103
457 06680 HH-share JL MAG RARE-EARTH CO., LTD. 870,027 5.66 0.433 1,305 0.121
458 01361 OOrdinary shares 361 Degrees International Limited 8,959,297 39.96 0.433 9,222 0.094
459 09988 OOrdinary shares Alibaba Group Holding Limited (KY) 88,355,609 5,893.32 0.430 1,369,085 0.056
460 00659 OOrdinary shares NWS HOLDINGS LIMITED 17,189,323 108.64 0.430 25,264 -0.026
461 01109 OOrdinary shares CHINA RESOURCES LAND LIMITED 30,615,161 719.46 0.429 167,577 0.020
462 00005 OOrdinary shares HSBC HOLDINGS PLC 80,908,808 5,004.21 0.428 1,168,170 0.080
463 00215 OOrdinary shares Hutchison Telecommunications Hong Kong Holdings Limited 20,368,617 20.57 0.423 4,867 0.015
464 02800 UnitUnit Tracker Fund of Hong Kong 30,415,482 500.94 0.421 118,963 0.357
465 01733 OOrdinary shares E-Commodities Holdings Limited 11,101,736 18.43 0.410 4,492 -0.009
466 01860 OOrdinary shares Mobvista Inc. 6,521,001 16.43 0.410 4,009 -0.024
467 00512 OOrdinary shares Grand Pharmaceutical Group Limited 14,410,975 57.21 0.406 14,092 -0.020
468 00933 OOrdinary shares Viva Goods Company Limited (KY) 38,832,677 27.18 0.399 6,806 0.007
469 00552 HH-share China Communications Services Corporation Limited 9,417,069 34.00 0.394 8,633 -0.032
470 00604 OOrdinary shares SHENZHEN INVESTMENT LIMITED 34,820,929 31.69 0.391 8,098 0.009
471 06088 OOrdinary shares FOXCONN INTERCONNECT TECHNOLOGY LIMITED 28,278,952 55.71 0.388 14,361 -0.036
472 06660 HH-share AIM Vaccine Co., Ltd. 1,908,280 15.74 0.388 4,060 0.014
473 02386 HH-share SINOPEC Engineering (Group) Co., Ltd. 5,532,799 27.61 0.381 7,242 0.093
474 00636 OOrdinary shares Kerry Logistics Network Limited 6,872,030 51.27 0.380 13,483 -0.010
475 00939 HH-share CHINA CONSTRUCTION BANK CORPORATION 910,603,772 4,434.64 0.379 1,170,832 0.053
476 00267 OOrdinary shares CITIC Limited (HK) 107,991,531 748.38 0.371 201,596 0.067
477 01179 OOrdinary shares H World Group Limited 12,082,748 350.40 0.370 94,698 -0.002
478 00966 OOrdinary shares CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED 13,236,261 84.58 0.368 22,966 0.036
479 03931 HH-share CALB Group Co., Ltd. 2,236,300 29.97 0.366 8,196 0.005
480 00551 OOrdinary shares YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 5,883,424 67.31 0.365 18,443 -0.012
481 02057 AA-share ZTO Express (Cayman) Inc. 2,198,170 341.38 0.362 94,231 0.033
482 01209 OOrdinary shares China Resources Mixc Lifestyle Services Limited 8,139,243 204.70 0.357 57,405 0.032
483 03650 OOrdinary shares Keep Inc. 1,860,700 12.52 0.354 3,538 0.061
484 09699 HH-share Hangzhou SF Intra-city Industrial Co., Ltd. 2,692,600 26.90 0.354 7,609 0.029
485 02342 OOrdinary shares COMBA TELECOM SYSTEMS HOLDINGS LIMITED 9,572,436 4.55 0.346 1,314 0.010
486 01038 OOrdinary shares CK Infrastructure Holdings Limited 8,521,238 363.00 0.338 107,335 -0.036
487 03996 HH-share China Energy Engineering Corporation Limited (CN) 31,153,054 23.99 0.336 7,132 -0.014
488 00363 OOrdinary shares SHANGHAI INDUSTRIAL HOLDINGS LIMITED 3,654,087 38.88 0.336 11,568 -0.001
489 06823 OOrdinary shares HKT Limited (KY) 25,345,188 220.00 0.334 65,792 0.010
490 00341 OOrdinary shares CAFE DE CORAL HOLDINGS LIMITED 1,950,132 15.17 0.333 4,557 0.018
491 02666 OOrdinary shares Genertec Universal Medical Group Company Limited 6,123,467 28.17 0.324 8,701 -0.031
492 00590 OOrdinary shares LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED 1,886,000 33.80 0.321 10,521 0.125
493 02172 OOrdinary shares MicroPort NeuroTech Limited 1,870,960 15.57 0.321 4,848 0.007
494 00297 OOrdinary shares Sinofert Holdings Limited 22,547,095 18.49 0.321 5,760 0.016
495 00010 OOrdinary shares HANG LUNG GROUP LIMITED 4,221,784 37.24 0.310 12,009 0.078
496 03709 OOrdinary shares EEKA Fashion Holdings Limited 2,134,500 26.60 0.303 8,772 0.002
497 01969 OOrdinary shares CHINA CHUNLAI EDUCATION GROUP CO., LTD. 3,635,000 17.48 0.303 5,772 0.020
498 01070 OOrdinary shares TCL Electronics Holdings Limited 7,532,041 38.64 0.300 12,884 0.024
499 00934 OOrdinary shares SINOPEC KANTONS HOLDINGS LIMITED 7,454,976 29.67 0.300 9,895 -0.010
500 02588 OOrdinary shares BOC AVIATION LIMITED 2,037,377 126.11 0.294 42,959 -0.004
501 02169 OOrdinary shares Canggang Railway Limited 11,504,000 10.35 0.288 3,600 0.116
502 02039 HH-share China International Marine Containers (Group) Co., Ltd. 8,856,315 62.70 0.287 21,876 0.030
503 09899 OOrdinary shares Cloud Music Inc. 604,749 54.00 0.281 19,192 0.008
504 02306 OOrdinary shares YH Entertainment Group 2,445,000 1.32 0.280 471 -0.052
505 00775 OOrdinary shares CK LIFE SCIENCES INT'L., (HOLDINGS) INC. 26,491,302 8.87 0.276 3,220 0.032
506 03333 OOrdinary shares China Evergrande Group 35,960,885 5.86 0.272 2,152 0.000
507 09979 OOrdinary shares Greentown Management Holdings Company Limited 5,374,269 33.59 0.267 12,563 -0.020
508 09668 HH-share CHINA BOHAI BANK CO., LTD. 16,239,366 15.59 0.262 5,953 -0.001
509 02157 HH-share Lepu Biopharma Co., Ltd. 4,063,353 17.51 0.253 6,918 0.003
510 00468 OOrdinary shares Greatview Aseptic Packaging Company Limited 3,558,401 7.40 0.253 2,927 -0.001
511 01921 OOrdinary shares Dalipal Holdings Limited (KY) 3,726,000 16.66 0.248 6,717 -0.014
512 01234 OOrdinary shares China Lilang Limited 2,900,236 13.83 0.242 5,712 -0.001
513 06993 OOrdinary shares Blue Moon Group Holdings Limited 14,077,737 28.30 0.240 11,785 0.007
514 03633 OOrdinary shares Zhongyu Energy Holdings Limited 6,521,995 31.83 0.233 13,636 0.010
515 01405 OOrdinary shares DPC Dash Ltd 298,408 15.58 0.229 6,803 0.032
516 00242 OOrdinary shares SHUN TAK HOLDINGS LIMITED 6,761,657 4.87 0.224 2,173 -0.007
517 01686 OOrdinary shares SUNEVISION HOLDINGS LTD. 5,013,347 12.13 0.214 5,661 0.039
518 02001 OOrdinary shares China New Higher Education Group Limited 3,254,000 7.52 0.209 3,593 0.001
519 00069 OOrdinary shares SHANGRI-LA ASIA LIMITED 7,489,428 40.37 0.209 19,326 0.029
520 06683 OOrdinary shares Star Plus Legend Holdings Limited 1,637,000 15.72 0.204 7,698 0.040
521 03328 HH-share Bank of Communications Co., Ltd. 71,200,588 379.50 0.203 186,613 0.004
522 02190 HH-share Zylox-Tonbridge Medical Technology Co., Ltd. 653,500 6.06 0.201 3,009 -0.005
523 00179 OOrdinary shares JOHNSON ELECTRIC HOLDINGS LIMITED 1,860,971 18.13 0.199 9,101 0.000
524 00728 HH-share CHINA TELECOM CORPORATION LIMITED 27,359,006 121.47 0.197 61,616 0.062
525 01800 HH-share China Communications Construction Company Limited 8,708,028 36.31 0.197 18,425 -0.031
526 01963 HH-share Bank of Chongqing Co., Ltd. 2,984,500 13.73 0.189 7,263 0.027
527 01003 OOrdinary shares Huanxi Media Group Limited 6,869,994 3.71 0.188 1,974 0.063
528 00035 OOrdinary shares FAR EAST CONSORTIUM INTERNATIONAL LIMITED 5,034,649 5.03 0.179 2,818 0.022
529 03339 OOrdinary shares Lonking Holdings Limited 7,611,000 11.42 0.178 6,420 -0.007
530 01681 OOrdinary shares Consun Pharmaceutical Group Limited 1,375,000 7.67 0.169 4,531 0.003
531 00708 OOrdinary shares China Evergrande New Energy Vehicle Group Limited 18,284,000 3.77 0.169 2,234 0.004
532 03393 OOrdinary shares Wasion Holdings Limited 1,670,000 10.59 0.168 6,314 -0.006
533 02858 OOrdinary shares Yixin Group Limited 10,868,500 6.52 0.167 3,914 -0.001
534 01468 OOrdinary shares Kingkey Financial International (Holdings) Limited 12,699,800 0.84 0.166 504 0.026
535 01866 OOrdinary shares CHINA XLX FERTILISER LTD. 2,022,000 7.32 0.166 4,412 0.001
536 02145 HH-share Shanghai Chicmax Cosmetic Co., Ltd. 324,200 15.24 0.164 9,275 0.009
537 02016 HH-share CHINA ZHESHANG BANK CO., LTD. 9,640,190 21.30 0.163 13,084 0.017
538 01508 HH-share China Reinsurance (Group) Corporation 10,732,000 5.47 0.161 3,407 -0.001
539 01341 OOrdinary shares Hao Tian International Construction Investment Group Limited 12,232,000 8.68 0.161 5,411 0.024
540 06198 HH-share Qingdao Port International Co., Ltd. 1,671,670 8.43 0.152 5,539 -0.007
541 06655 HH-share Huaxin Cement Co., Ltd. 1,052,920 7.85 0.143 5,481 0.003
542 01519 BB-share J&T Global Express Limited 11,166,800 84.09 0.143 58,981 0.080
543 00981 OOrdinary shares SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 11,272,646 161.42 0.142 113,874 0.018
544 01186 HH-share China Railway Construction Corporation Limited 2,910,246 14.46 0.140 10,319 0.000
545 00142 OOrdinary shares FIRST PACIFIC COMPANY LIMITED 5,491,340 19.88 0.129 15,361 0.028
546 00120 OOrdinary shares COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED 1,591,404 0.99 0.128 769 0.000
547 01836 OOrdinary shares Stella International Holdings Limited 1,021,500 14.28 0.127 11,243 0.017
548 00412 OOrdinary shares SHANDONG HI-SPEED HOLDINGS GROUP LIMITED 7,525,000 39.51 0.125 31,602 0.000
549 01913 OOrdinary shares PRADA S.P.A. 3,143,963 182.51 0.123 148,540 -0.001
550 06698 OOrdinary shares STAR CM Holdings Limited 489,600 1.91 0.123 1,554 0.000
551 02877 OOrdinary shares CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED 1,001,000 9.46 0.121 7,815 -0.022
552 00314 OOrdinary shares Sipai Health Technology Co., Ltd. 899,200 5.35 0.118 4,531 0.037
553 00440 OOrdinary shares DAH SING FINANCIAL HOLDINGS LIMITED 347,600 6.93 0.109 6,372 0.001
554 03306 OOrdinary shares JNBY Design Limited 547,500 7.36 0.106 6,972 -0.001
555 00173 OOrdinary shares K. WAH INTERNATIONAL HOLDINGS LIMITED 3,242,384 5.58 0.103 5,389 0.007
556 01606 HH-share CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. 2,851,109 5.87 0.103 5,705 -0.003
557 01252 OOrdinary shares China Tianrui Group Cement Company Limited 2,980,000 0.14 0.101 141 0.000
558 08137 OOrdinary shares Honbridge Holdings Limited 9,988,000 2.60 0.101 2,562 0.000
559 02155 OOrdinary shares Morimatsu International Holdings Company Limited 1,180,549 4.99 0.099 5,034 0.001
560 02638 OOrdinary shares HK Electric Investments Limited 8,718,903 39.76 0.099 40,293 0.021
561 00315 OOrdinary shares SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED 1,080,675 3.87 0.098 3,950 -0.005
562 09878 HH-share HUITONGDA NETWORK CO., LTD. 172,500 4.99 0.096 5,219 -0.003
563 00883 OOrdinary shares CNOOC LIMITED 45,499,117 847.19 0.096 885,693 0.009
564 02411 HH-share Shenzhen Pagoda Industrial (Group) Corporation Limited 1,115,000 3.22 0.094 3,418 -0.014
565 00034 OOrdinary shares KOWLOON DEVELOPMENT COMPANY LIMITED 1,100,712 5.43 0.094 5,801 0.001
566 00317 HH-share CSSC Offshore & Marine Engineering (Group) Company Limited 522,000 5.90 0.088 6,690 0.000
567 00086 OOrdinary shares SUN HUNG KAI & CO. LIMITED 1,731,525 3.95 0.088 4,481 0.000
568 00830 OOrdinary shares CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED 1,980,000 4.81 0.088 5,481 0.008
569 01899 OOrdinary shares Xingda International Holdings Limited 1,520,217 2.25 0.079 2,842 0.006
570 09985 OOrdinary shares WEILONG Delicious Global Holdings Ltd 1,837,225 9.99 0.078 12,790 0.006
571 01250 OOrdinary shares Shandong Hi-Speed New Energy Group Limited 1,735,425 3.30 0.077 4,269 -0.002
572 03316 OOrdinary shares Binjiang Service Group Co. Ltd. 211,500 3.49 0.077 4,566 0.001
573 02356 OOrdinary shares DAH SING BANKING GROUP LIMITED 991,063 6.05 0.071 8,575 0.000
574 02405 OOrdinary shares Powerwin Tech Group Limited 564,000 1.65 0.071 2,336 0.001
575 02232 OOrdinary shares Crystal International Group Limited 2,008,625 7.57 0.070 10,755 -0.001
576 03331 OOrdinary shares VINDA INTERNATIONAL HOLDINGS LIMITED 838,749 19.67 0.070 28,217 0.000
577 00029 OOrdinary shares DYNAMIC HOLDINGS LIMITED (BM) 160,000 1.10 0.067 1,638 -0.001
578 01735 OOrdinary shares Central New Energy Holding Group Limited 2,808,000 16.57 0.066 24,922 0.000
579 03866 HH-share Bank of Qingdao Co., Ltd. 1,520,500 3.19 0.066 4,813 0.000
580 02407 OOrdinary shares Gaush Meditech Ltd 97,700 1.66 0.066 2,515 0.003
581 09930 OOrdinary shares Horizon Construction Development Limited 2,053,661 3.14 0.064 4,892 0.000
582 00041 OOrdinary shares GREAT EAGLE HOLDINGS LIMITED 455,759 5.16 0.061 8,464 0.004
583 02291 HH-share LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. 204,000 4.57 0.059 7,767 0.001
584 00941 OOrdinary shares China Mobile Limited (HK) 12,483,493 861.36 0.058 1,476,564 0.029
585 01857 OOrdinary shares China Everbright Water Limited 1,628,400 2.20 0.057 3,862 0.017
586 02156 OOrdinary shares C&D Property Management Group Co., Ltd 760,000 2.24 0.054 4,154 0.004
587 00517 OOrdinary shares COSCO SHIPPING International (Hong Kong) Co., Ltd. 772,000 2.79 0.053 5,292 0.000
588 02423 AA-share KE Holdings Inc. 1,858,805 61.34 0.052 118,050 0.004
589 00050 OOrdinary shares HONG KONG FERRY (HOLDINGS) COMPANY LIMITED 183,000 0.77 0.051 1,507 0.000
590 01501 HH-share Shanghai INT Medical Instruments Co., Ltd. 50,800 1.40 0.049 2,882 -0.001
591 06682 HH-share Beijing Fourth Paradigm Technology Co., Ltd. 65,900 3.13 0.049 6,433 -0.002
592 02322 OOrdinary shares Hong Kong ChaoShang Group Limited (BM) 1,808,000 1.12 0.044 2,555 0.000
593 09898 AA-share Weibo Corporation 59,220 3.64 0.040 9,123 -0.017
594 03877 OOrdinary shares CSSC (Hong Kong) Shipping Company Limited 2,404,000 3.22 0.039 8,230 0.000
595 00762 OOrdinary shares CHINA UNICOM (HONG KONG) LIMITED 11,263,363 67.58 0.037 183,589 0.012
596 02459 OOrdinary shares Sanergy Group Limited 356,000 1.26 0.035 3,565 0.000
597 09886 OOrdinary shares Dingdang Health Technology Group Ltd. 466,500 0.48 0.035 1,368 0.000
598 03939 OOrdinary shares Wanguo International Mining Group Limited 270,000 2.38 0.033 7,286 0.000
599 03813 OOrdinary shares Pou Sheng International (Holdings) Limited 1,699,000 1.07 0.032 3,355 0.000
600 09890 OOrdinary shares ZX Inc. 169,600 4.41 0.032 13,895 -0.048
601 00480 OOrdinary shares HKR INTERNATIONAL LIMITED 465,600 0.57 0.031 1,812 0.001
602 01709 OOrdinary shares DL Holdings Group Limited (KY) 473,766 2.01 0.031 6,438 0.000
603 02390 AA-share Zhihu Inc. 77,800 0.75 0.028 2,736 0.000
604 03668 OOrdinary shares YANCOAL AUSTRALIA LTD 358,900 10.62 0.027 39,085 0.000
605 06623 OOrdinary shares Lufax Holding Ltd 265,400 4.43 0.023 19,148 0.000
606 02487 OOrdinary shares Cutia Therapeutics 68,400 0.46 0.022 2,051 -0.000
607 09669 OOrdinary shares Beisen Holding Limited 161,000 0.63 0.022 2,830 -0.003
608 00506 OOrdinary shares China Foods Limited 604,000 1.76 0.022 8,168 0.000
609 02225 OOrdinary shares Jinhai Medical Technology Limited 275,000 1.12 0.021 5,260 0.000
610 00609 OOrdinary shares Tiande Chemical Holdings Limited 184,000 0.21 0.021 1,000 0.000
611 00807 OOrdinary shares SIIC ENVIRONMENT HOLDINGS LTD. 541,000 0.48 0.021 2,292 0.000
612 80992 OOrdinary shares LENOVO GROUP LIMITED 504,000 4.09 0.004 94,027 0.001
613 81211 HH-share BYD COMPANY LIMITED 13,500 2.69 0.001 204,448 -0.001
614 82318 HH-share PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 73,500 2.28 0.001 215,607 -0.000
615 83690 BB-share Meituan 44,900 4.23 0.001 496,971 -0.000
616 89888 AA-share Baidu, Inc. 13,700 1.26 0.001 194,562 0.000
617 81810 BB-share Xiaomi Corporation 107,000 1.68 0.001 299,275 0.000
618 80175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 50,000 0.43 0.000 81,815 0.000
619 82333 HH-share GREAT WALL MOTOR COMPANY LIMITED (CN) 11,000 0.12 0.000 23,605 0.000
620 80291 OOrdinary shares China Resources Beer (Holdings) Company Limited 14,000 0.45 0.000 97,001 0.000
621 81024 BB-share Kuaishou Technology 15,300 0.67 0.000 147,065 0.000
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625 80388 OOrdinary shares HONG KONG EXCHANGES AND CLEARING LIMITED 4,100 0.87 0.000 252,046 -0.000
626 89988 OOrdinary shares Alibaba Group Holding Limited (KY) 61,500 4.07 0.000 1,271,587 0.000
627 80700 OOrdinary shares TENCENT HOLDINGS LIMITED 18,500 5.58 0.000 2,663,589 0.000
628 80883 OOrdinary shares CNOOC LIMITED 88,000 1.63 0.000 822,905 0.000
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630 82020 OOrdinary shares ANTA Sports Products Limited 1,800 0.15 0.000 219,953 0.000
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704 07348 UnitUnit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 0 0.00 0.000 22 0.000
705 07248 UnitUnit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 0 0.00 0.000 34 0.000
706 03433 UnitUnit CSOP FTSE US Treasury 20+ Years Index ETF 0 0.00 0.000 434 0.000
707 03004 UnitUnit CSOP FTSE Vietnam 30 ETF 0 0.00 0.000 23 0.000
708 03194 UnitUnit CSOP Global Cloud Computing Technology Index ETF 0 0.00 0.000 10 0.000
709 03162 UnitUnit CSOP Global Smart Driving Index ETF 0 0.00 0.000 10 0.000
710 07374 UnitUnit CSOP Gold Futures Daily (-1x) Inverse Product 0 0.00 0.000 14 0.000
711 07299 UnitUnit CSOP Gold Futures Daily (2x) Leveraged Product 0 0.00 0.000 935 0.000
712 07588 UnitUnit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 0 0.00 0.000 49 0.000
713 07288 UnitUnit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 0 0.00 0.000 301 0.000
714 07300 UnitUnit CSOP Hang Seng Index Daily (-1x) Inverse Product 0 0.00 0.000 114 0.000
715 07500 UnitUnit CSOP Hang Seng Index Daily (-2x) Inverse Product 0 0.00 0.000 1,231 0.000
716 03037 UnitUnit CSOP Hang Seng Index ETF 0 0.00 0.000 1,264 0.000
717 07552 UnitUnit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 0 0.00 0.000 1,230 0.000
718 03033 UnitUnit CSOP Hang Seng TECH Index ETF 0 0.00 0.000 27,423 -0.133
719 03053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 0 0.00 0.000 2,796 0.000
720 83053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 0 0.00 0.000 2,591 0.000
721 03134 UnitUnit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 0 0.00 0.000 42 0.000
722 03003 UnitUnit CSOP MSCI China A 50 Connect ETF 0 0.00 0.000 33 0.000
723 03034 UnitUnit CSOP NASDAQ 100 ETF 0 0.00 0.000 47 0.000
724 07568 UnitUnit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 0 0.00 0.000 1,700 0.000
725 07266 UnitUnit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 0 0.00 0.000 76 0.000
726 03153 UnitUnit CSOP Nikkei 225 Index ETF 0 0.00 0.000 128 0.000
727 03122 UnitUnit CSOP RMB Money Market ETF 0 0.00 0.000 49 0.000
728 83122 UnitUnit CSOP RMB Money Market ETF 0 0.00 0.000 45 0.000
729 02830 UnitUnit CSOP Saudi Arabia ETF 0 0.00 0.000 8,473 0.000
730 82830 UnitUnit CSOP Saudi Arabia ETF 0 0.00 0.000 7,947 0.000
731 03109 UnitUnit CSOP STAR 50 Index ETF 0 0.00 0.000 44 0.000
732 03147 UnitUnit CSOP SZSE ChiNext ETF 0 0.00 0.000 250 0.000
733 83147 UnitUnit CSOP SZSE ChiNext ETF 0 0.00 0.000 232 0.000
734 03096 UnitUnit CSOP US Dollar Money Market ETF 0 0.00 0.000 836 0.000
735 09096 UnitUnit CSOP US Dollar Money Market ETF 0 0.00 0.000 107 0.000
736 07505 UnitUnit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 0 0.00 0.000 16 0.000
737 07204 UnitUnit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 0 0.00 0.000 19 0.000
738 07345 UnitUnit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 0 0.00 0.000 14 0.000
739 03193 UnitUnit CSOP Yinhua CSI 5G Communications Theme ETF 0 0.00 0.000 5 0.000
740 09889 HH-share Dongguan Rural Commercial Bank Co., Ltd. 0 0.00 0.000 7,600 0.000
741 03189 UnitUnit E Fund (HK) CSI Liquor Index ETF 0 0.00 0.000 31 0.000
742 83189 UnitUnit E Fund (HK) CSI Liquor Index ETF 0 0.00 0.000 29 0.000
743 03039 UnitUnit E Fund (HK) HSI ESG Enhanced Index ETF 0 0.00 0.000 478 0.000
744 03111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 0 0.00 0.000 64 0.000
745 83111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 0 0.00 0.000 59 0.000
746 09638 OOrdinary shares FERRETTI S.P.A. 0 0.00 0.000 8,208 0.000
747 00778 UnitUnit Fortune Real Estate Investment Trust 0 0.00 0.000 6,830 0.000
748 07332 UnitUnit Fubon FTSE Taiwan Daily (-1x) Inverse Product 0 0.00 0.000 3 0.000
749 07232 UnitUnit Fubon FTSE Taiwan Daily (2x) Leveraged Product 0 0.00 0.000 11 0.000
750 03021 UnitUnit Fubon FTSE Taiwan RIC Capped Index ETF 0 0.00 0.000 6 0.000
751 03190 UnitUnit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 0 0.00 0.000 94 0.000
752 03405 UnitUnit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 0 0.00 0.000 13 0.000
753 03076 UnitUnit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 0 0.00 0.000 14 0.000
754 03051 UnitUnit Global X Asia Innovator Active ETF 0 0.00 0.000 10 0.000
755 03116 UnitUnit Global X Asia Pacific High Divident Yield ETF 0 0.00 0.000 43 0.000
756 03119 UnitUnit Global X Asia Semiconductor ETF 0 0.00 0.000 87 0.000
757 03075 UnitUnit Global X Asia USD Investment Grade Bond ETF 0 0.00 0.000 152 0.000
758 09075 UnitUnit Global X Asia USD Investment Grade Bond ETF 0 0.00 0.000 19 0.000
759 02849 UnitUnit Global X Autonomous and Electric Vehicles ETF 0 0.00 0.000 9 0.000
760 03059 UnitUnit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 0 0.00 0.000 56 0.000
761 83059 UnitUnit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 0 0.00 0.000 52 0.000
762 02820 UnitUnit Global X China Biotech ETF 0 0.00 0.000 368 0.000
763 09820 UnitUnit Global X China Biotech ETF 0 0.00 0.000 47 0.000
764 02809 UnitUnit Global X China Clean Energy ETF 0 0.00 0.000 558 0.000
765 09809 UnitUnit Global X China Clean Energy ETF 0 0.00 0.000 72 0.000
766 02826 UnitUnit Global X China Cloud Computing ETF 0 0.00 0.000 237 0.000
767 09826 UnitUnit Global X China Cloud Computing ETF 0 0.00 0.000 30 0.000
768 02806 UnitUnit Global X China Consumer Brand ETF 0 0.00 0.000 378 0.000
769 09806 UnitUnit Global X China Consumer Brand ETF 0 0.00 0.000 48 0.000
770 03124 UnitUnit Global X China E-commerce and Logistics ETF 0 0.00 0.000 8 0.000
771 02845 UnitUnit Global X China Electric Vehicle and Battery ETF 0 0.00 0.000 1,263 0.000
772 09845 UnitUnit Global X China Electric Vehicle and Battery ETF 0 0.00 0.000 162 0.000
773 03117 UnitUnit Global X China Games and Entertainment ETF 0 0.00 0.000 8 0.000
774 03050 UnitUnit Global X China Global Leaders ETF 0 0.00 0.000 17 0.000
775 03058 UnitUnit Global X China Innovator Active ETF 0 0.00 0.000 14 0.000
776 02815 UnitUnit Global X China Little Giant ETF 0 0.00 0.000 52 0.000
777 02841 UnitUnit Global X China MedTech ETF 0 0.00 0.000 25 0.000
778 02807 UnitUnit Global X China Robotics and AI ETF 0 0.00 0.000 129 0.000
779 09807 UnitUnit Global X China Robotics and AI ETF 0 0.00 0.000 17 0.000
780 03191 UnitUnit Global X China Semiconductor ETF 0 0.00 0.000 385 0.000
781 09191 UnitUnit Global X China Semiconductor ETF 0 0.00 0.000 49 0.000
782 03139 UnitUnit Global X Electric Vehicle and Battery Active ETF 0 0.00 0.000 10 0.000
783 03185 UnitUnit Global X FinTech ETF 0 0.00 0.000 9 0.000
784 03041 UnitUnit Global X FTSE China Policy Bank Bond ETF 0 0.00 0.000 15 0.000
785 03029 UnitUnit Global X Hang Seng ESG ETF 0 0.00 0.000 12 0.000
786 03110 UnitUnit Global X Hang Seng High Dividend Yield ETF 0 0.00 0.000 1,942 0.000
787 02837 UnitUnit Global X Hang Seng TECH ETF 0 0.00 0.000 3,137 0.000
788 03416 UnitUnit Global X HSCEI Components Covered Call Active ETF 0 0.00 0.000 20 0.000
789 03419 UnitUnit Global X HSI Components Covered Call Active ETF 0 0.00 0.000 20 0.000
790 03184 UnitUnit Global X India Select Top 10 ETF 0 0.00 0.000 12 0.000
791 03422 UnitUnit Global X Innovative Bluechip Top 10 ETF 0 0.00 0.000 41 0.000
792 03150 UnitUnit Global X Japan Global Leaders ETF 0 0.00 0.000 33 0.000
793 03158 UnitUnit Global X K-pop and Culture ETF 0 0.00 0.000 10 0.000
794 03006 UnitUnit Global X Metaverse Theme Active ETF 0 0.00 0.000 18 0.000
795 03040 UnitUnit Global X MSCI China ETF 0 0.00 0.000 3,780 0.000
796 09040 UnitUnit Global X MSCI China ETF 0 0.00 0.000 484 0.000
797 03097 UnitUnit Global X S&P Crude Oil Futures Enhanced ER ETF 0 0.00 0.000 45 0.000
798 03137 UnitUnit Global X USD Money Market ETF 0 0.00 0.000 248 0.000
799 01271 OOrdinary shares Grand Ming Group Holdings Limited 0 0.00 0.000 5,326 0.000
800 01551 HH-share Guangzhou Rural Commercial Bank Co., Ltd. 0 0.00 0.000 4,440 0.000
801 00053 OOrdinary shares GUOCO GROUP LIMITED 0 0.00 0.000 23,034 0.000
802 02811 UnitUnit Haitong CSI300 Index ETF 0 0.00 0.000 27 0.000
803 82811 UnitUnit Haitong CSI300 Index ETF 0 0.00 0.000 25 0.000
804 03031 UnitUnit Haitong MSCI China A ESG ETF 0 0.00 0.000 52 0.000
805 09031 UnitUnit Haitong MSCI China A ESG ETF 0 0.00 0.000 7 0.000
806 83031 UnitUnit Haitong MSCI China A ESG ETF 0 0.00 0.000 48 0.000
807 80011 OOrdinary shares HANG SENG BANK, LIMITED 0 0.00 0.000 170,058 0.000
808 03128 UnitUnit Hang Seng China A Industry Top Index ETF 0 0.00 0.000 147 0.000
809 83128 UnitUnit Hang Seng China A Industry Top Index ETF 0 0.00 0.000 136 0.000
810 82828 UnitUnit Hang Seng China Enterprises Index ETF 0 0.00 0.000 20,296 0.000
811 02838 UnitUnit Hang Seng FTSE China 50 Index ETF 0 0.00 0.000 77 0.000
812 03130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 0 0.00 0.000 53 0.000
813 83130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 0 0.00 0.000 50 0.000
814 83168 UnitUnit Hang Seng RMB Gold ETF 0 0.00 0.000 49 0.000
815 03038 UnitUnit Hang Seng Stock Connect China A Low Carbon Index ETF 0 0.00 0.000 149 0.000
816 83038 UnitUnit Hang Seng Stock Connect China A Low Carbon Index ETF 0 0.00 0.000 138 0.000
817 03032 UnitUnit Hang Seng TECH Index ETF 0 0.00 0.000 2,233 0.000
818 00051 OOrdinary shares HARBOUR CENTRE DEVELOPMENT LIMITED 0 0.00 0.000 4,238 0.000
819 03155 UnitUnit Harvest China Sustainable Lifestyle Tech Active ETF 0 0.00 0.000 2 0.000
820 03108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 0 0.00 0.000 44 0.000
821 83108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 0 0.00 0.000 41 0.000
822 83118 UnitUnit Harvest MSCI China A Index ETF 0 0.00 0.000 30 0.000
823 03118 UnitUnit Harvest MSCI China A Index ETF 0 0.00 0.000 33 0.000
824 00045 OOrdinary shares HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) 0 0.00 0.000 9,979 0.000
825 03136 UnitUnit HSI ESG Enhanced Select Index ETF 0 0.00 0.000 12 0.000
826 87001 UnitUnit Hui Xian Real Estate Investment Trust 0 0.00 0.000 4,002 0.000
827 03011 UnitUnit ICBC CICC USD Money Market ETF 0 0.00 0.000 1,584 0.000
828 09011 UnitUnit ICBC CICC USD Money Market ETF 0 0.00 0.000 202 0.000
829 03199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 0 0.00 0.000 5,085 0.000
830 83199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 0 0.00 0.000 4,704 0.000
831 03167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 452 0.000
832 83167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 419 0.000
833 09167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 58 0.000
834 01541 HH-share ImmuneOnco Biopharmaceuticals (Shanghai) Inc. 0 0.00 0.000 3,264 0.000
835 04335 OOrdinary shares Intel Corporation 0 0.00 0.000 671,998 0.000
836 02829 UnitUnit iShares China Government Bond ETF 0 0.00 0.000 4,052 0.000
837 09829 UnitUnit iShares China Government Bond ETF 0 0.00 0.000 517 0.000
838 82829 UnitUnit iShares China Government Bond ETF 0 0.00 0.000 3,751 0.000
839 82846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 3,562 0.000
840 09846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 491 0.000
841 03115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 1,308 0.000
842 83115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 1,214 0.000
843 09115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 167 0.000
844 83010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 21,782 0.000
845 09010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 3,005 0.000
846 03010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 23,479 0.000
847 02801 UnitUnit iShares Core MSCI China Index ETF 0 0.00 0.000 9,249 0.000
848 09801 UnitUnit iShares Core MSCI China Index ETF 0 0.00 0.000 1,179 0.000
849 03074 UnitUnit iShares Core MSCI Taiwan Index ETF 0 0.00 0.000 354 0.000
850 09074 UnitUnit iShares Core MSCI Taiwan Index ETF 0 0.00 0.000 45 0.000
851 09836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 0 0.00 0.000 443 0.000
852 02836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 0 0.00 0.000 3,468 0.000
853 82823 UnitUnit iShares FTSE China A50 ETF 0 0.00 0.000 14,982 0.000
854 03067 UnitUnit iShares Hang Seng TECH ETF 0 0.00 0.000 8,787 0.000
855 09067 UnitUnit iShares Hang Seng TECH ETF 0 0.00 0.000 1,121 0.000
856 03022 UnitUnit iShares MSCI Emerging Markets ETF 0 0.00 0.000 59 0.000
857 09022 UnitUnit iShares MSCI Emerging Markets ETF 0 0.00 0.000 8 0.000
858 02834 UnitUnit iShares NASDAQ 100 Index ETF 0 0.00 0.000 434 0.000
859 09834 UnitUnit iShares NASDAQ 100 Index ETF 0 0.00 0.000 55 0.000
860 03125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 0 0.00 0.000 216 0.000
861 09125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 0 0.00 0.000 28 0.000
862 83125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 0 0.00 0.000 200 0.000
863 86618 OOrdinary shares JD Health International Inc. 0 0.00 0.000 67,131 0.000
864 09636 OOrdinary shares JF Wealth Holdings Ltd 0 0.00 0.000 4,941 0.000
865 02179 HH-share Jiangsu Recbio Technology Co., Ltd. 0 0.00 0.000 2,937 0.000
866 02076 AA-share KANZHUN LIMITED 0 0.00 0.000 51,815 0.000
867 00945 OOrdinary shares MANULIFE FINANCIAL CORPORATION 0 0.00 0.000 319,880 0.000
868 02415 OOrdinary shares MedSci Healthcare Holdings Limited 0 0.00 0.000 1,469 0.000
869 04338 OOrdinary shares Microsoft Corporation 0 0.00 0.000 12,260,509 0.000
870 00071 OOrdinary shares MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED 0 0.00 0.000 6,799 0.000
871 03072 UnitUnit Nikko AM Global Internet ETF 0 0.00 0.000 107 0.000
872 09072 UnitUnit Nikko AM Global Internet ETF 0 0.00 0.000 14 0.000
873 03091 UnitUnit NikkoAM Metaverse Theme Active ETF 0 0.00 0.000 148 0.000
874 09091 UnitUnit NikkoAM Metaverse Theme Active ETF 0 0.00 0.000 19 0.000
875 06686 AA-share Noah Holdings Limited (KY) 0 0.00 0.000 5,941 0.000
876 06929 OOrdinary shares OrbusNeich Medical Group Holdings Limited 0 0.00 0.000 2,989 0.000
877 03112 UnitUnit Pando Blockchain ETF 0 0.00 0.000 23 0.000
878 03056 UnitUnit Pando Innovation ETF 0 0.00 0.000 31 0.000
879 02835 UnitUnit Philip HK Newly Listed Equities Index ETF 0 0.00 0.000 65 0.000
880 03070 UnitUnit Ping An of China CSI HK Dividend ETF 0 0.00 0.000 955 0.000
881 03181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 0 0.00 0.000 26 0.000
882 09181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 0 0.00 0.000 3 0.000
883 03151 UnitUnit Premia China STAR50 ETF 0 0.00 0.000 304 0.000
884 09151 UnitUnit Premia China STAR50 ETF 0 0.00 0.000 39 0.000
885 83151 UnitUnit Premia China STAR50 ETF 0 0.00 0.000 282 0.000
886 02817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 423 0.000
887 09817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 54 0.000
888 82817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 392 0.000
889 09177 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 57 0.000
890 03001 UnitUnit Premia China USD Property Bond ETF 0 0.00 0.000 99 0.000
891 09001 UnitUnit Premia China USD Property Bond ETF 0 0.00 0.000 13 0.000
892 83001 UnitUnit Premia China USD Property Bond ETF 0 0.00 0.000 92 0.000
893 02803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 0 0.00 0.000 528 0.000
894 09803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 0 0.00 0.000 67 0.000
895 03173 UnitUnit Premia CSI Caixin China New Economy ETF 0 0.00 0.000 730 0.000
896 09173 UnitUnit Premia CSI Caixin China New Economy ETF 0 0.00 0.000 93 0.000
897 02810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 0 0.00 0.000 609 0.000
898 09810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 0 0.00 0.000 78 0.000
899 03077 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 16 0.000
900 09077 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 2 0.000
901 09078 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 2 0.000
902 02804 UnitUnit Premia Vietnam ETF 0 0.00 0.000 79 0.000
903 09804 UnitUnit Premia Vietnam ETF 0 0.00 0.000 10 0.000
904 00808 UnitUnit Prosperity Real Estate Investment Trust 0 0.00 0.000 1,687 0.000
905 02378 OOrdinary shares PRUDENTIAL PUBLIC LIMITED COMPANY 0 0.00 0.000 191,377 0.000
906 03660 AA-share Qifu Technology, Inc. 0 0.00 0.000 22,629 0.000
907 03172 UnitUnit Samsung Asia Pacific ex NZ Metaverse Theme ETF 0 0.00 0.000 42 0.000
908 03135 UnitUnit Samsung Bitcoin Futures Active ETF 0 0.00 0.000 148 0.000
909 03171 UnitUnit Samsung Blockchain Technologies ETF 0 0.00 0.000 145 0.000
910 03132 UnitUnit Samsung Bloomberg Global Semiconductor ETF 0 0.00 0.000 77 0.000
911 02812 UnitUnit Samsung CSI China Dragon Internet ETF 0 0.00 0.000 118 0.000
912 09812 UnitUnit Samsung CSI China Dragon Internet ETF 0 0.00 0.000 15 0.000
913 02814 UnitUnit Samsung NYSE FANG+ ETF 0 0.00 0.000 55 0.000
914 09814 UnitUnit Samsung NYSE FANG+ ETF 0 0.00 0.000 7 0.000
915 03175 UnitUnit Samsung S&P GSCI Crude Oil ER Futures ETF 0 0.00 0.000 572 0.000
916 03187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 0 0.00 0.000 103 0.000
917 09187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 0 0.00 0.000 13 0.000
918 80020 BB-share SenseTime Group Inc. 0 0.00 0.000 14,012 0.000
919 02191 UnitUnit SF Real Estate Investment Trust 0 0.00 0.000 1,809 0.000
920 06955 HH-share Shandong Boan Biotechnology Co., Ltd. 0 0.00 0.000 5,052 0.000
921 02840 UnitUnit SPDR Gold Trust 0 0.00 0.000 499,797 0.000
922 01426 UnitUnit Spring Real Estate Investment Trust 0 0.00 0.000 2,615 0.000
923 03047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 0 0.00 0.000 107 0.000
924 09047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 0 0.00 0.000 14 0.000
925 02888 OOrdinary shares STANDARD CHARTERED PLC 0 0.00 0.000 165,433 0.000
926 04337 OOrdinary shares Starbucks Corporation 0 0.00 0.000 70,250 0.000
927 80016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 0 0.00 0.000 187,486 -0.000
928 00435 UnitUnit Sunlight Real Estate Investment Trust 0 0.00 0.000 2,520 0.000
929 06963 HH-share Sunshine Insurance Group Company Limited 0 0.00 0.000 8,662 0.000
930 00088 OOrdinary shares TAI CHEUNG HOLDINGS LIMITED 0 0.00 0.000 2,019 0.000
931 01698 AA-share Tencent Music Entertainment Group 0 0.00 0.000 76,235 0.000
932 00028 OOrdinary shares TIAN AN CHINA INVESTMENTS COMPANY LIMITED 0 0.00 0.000 5,571 0.000
933 02383 OOrdinary shares TOM GROUP LIMITED 0 0.00 0.000 1,860 0.000
934 00062 OOrdinary shares Transport International Holdings Limited 0 0.00 0.000 4,410 0.000
935 00247 OOrdinary shares TSIM SHA TSUI PROPERTIES LIMITED 0 0.00 0.000 39,242 0.000
936 02391 AA-share Tuya Inc. 0 0.00 0.000 6,759 0.000
937 00486 OOrdinary shares UNITED COMPANY RUSAL, IPJSC 0 0.00 0.000 38,742 0.000
938 03081 UnitUnit Value Gold ETF 0 0.00 0.000 2,163 0.000
939 83081 UnitUnit Value Gold ETF 0 0.00 0.000 2,003 0.000
940 09081 UnitUnit Value Gold ETF 0 0.00 0.000 276 0.000
941 03030 UnitUnit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 0 0.00 0.000 79 0.000
942 03182 UnitUnit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 0 0.00 0.000 6 0.000
943 02827 UnitUnit W.I.S.E.-CSI 300 China Tracker 0 0.00 0.000 757 0.000
944 02825 UnitUnit W.I.S.E.-CSI HK 100 Tracker 0 0.00 0.000 1,506 0.000
945 03024 UnitUnit W.I.S.E.-SSE 50 China Tracker 0 0.00 0.000 9 0.000
946 09677 HH-share Weihai City Commercial Bank Co., Ltd. 0 0.00 0.000 2,815 0.000
947 00289 OOrdinary shares WING ON COMPANY INTERNATIONAL LIMITED 0 0.00 0.000 3,448 0.000
948 03007 UnitUnit Xtrackers FTSE CHINA 50 UCITS ETF 0 0.00 0.000 1,006 0.000
949 03087 UnitUnit Xtrackers FTSE Vietnam Swap UCITS ETF 0 0.00 0.000 2,306 0.000
950 02848 UnitUnit Xtrackers MSCI KOREA UCITS ETF 0 0.00 0.000 406 0.000
951 03036 UnitUnit Xtrackers MSCI TAIWAN UCITS ETF 0 0.00 0.000 787 0.000
952 03020 UnitUnit Xtrackers MSCI USA Swap UCITS ETF 0 0.00 0.000 30,924 0.000
953 03015 UnitUnit Xtrackers Nifty 50 Swap UCITS ETF 0 0.00 0.000 1,503 0.000
954 00405 UnitUnit Yuexiu Real Estate Investment Trust 0 0.00 0.000 4,047 0.000
955 00376 OOrdinary shares Yunfeng Financial Group Limited 0 0.00 0.000 3,210 0.000
956 01216 HH-share ZHONGYUAN BANK CO., LTD. 0 0.00 0.000 2,014 0.000
Total/average 349,122 0.632% 55,250,642

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