Short positions disclosed to SFC at 2024-05-03

Some data are hidden to fit your display. Rotate?

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. 84,561,017 2,181.67 20.953 10,412 -0.232
2 02202 HH-share China Vanke Company Limited 353,065,407 1,768.86 16.001 11,055 -0.304
3 01880 HH-share China Tourism Group Duty Free Corporation Limited 17,081,221 1,178.60 14.677 8,030 -0.298
4 06865 HH-share Flat Glass Group Co., Ltd. 59,287,726 1,082.59 13.175 8,217 0.204
5 06699 OOrdinary shares Angelalign Technology Inc. 20,691,664 1,607.74 12.226 13,150 0.077
6 02333 HH-share GREAT WALL MOTOR COMPANY LIMITED (CN) 265,562,640 3,170.82 11.453 27,686 0.390
7 03347 HH-share Hangzhou Tigermed Consulting Co., Ltd. 13,369,181 460.57 10.858 4,242 0.435
8 02013 OOrdinary shares Weimob Inc. 327,190,640 507.15 10.632 4,770 2.811
9 06098 OOrdinary shares Country Garden Services Holdings Company Limited 317,346,835 1,929.47 9.493 20,326 -0.377
10 02186 OOrdinary shares Luye Pharma Group Ltd. 356,766,418 1,077.43 9.484 11,360 -0.172
11 00819 OOrdinary shares Tianneng Power International Limited 103,037,887 630.59 9.150 6,892 -0.012
12 02007 OOrdinary shares Country Garden Holdings Company Limited 2,422,933,930 1,175.12 8.657 13,574 -0.071
13 01797 OOrdinary shares East Buy Holding Limited 87,063,032 1,563.65 8.449 18,507 -0.195
14 09922 OOrdinary shares Jiumaojiu International Holdings Limited 119,575,882 660.06 8.324 7,930 0.136
15 01138 HH-share COSCO SHIPPING Energy Transportation Co., Ltd. 107,113,755 1,000.44 8.265 12,105 -0.192
16 09696 HH-share Tianqi Lithium Corporation 13,530,481 452.59 8.244 5,490 -0.431
17 00853 OOrdinary shares MicroPort Scientific Corporation 147,520,684 981.01 8.040 12,201 -0.060
18 09626 Z ordZ ordinary Bilibili Inc. 33,118,110 3,792.02 7.862 48,234 -0.898
19 09868 AA-share XPeng Inc. 118,560,889 4,244.48 7.694 55,163 -0.905
20 01789 OOrdinary shares AK Medical Holdings Limited 83,491,778 505.13 7.442 6,788 -0.240
21 02196 HH-share Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 40,192,786 505.63 7.282 6,943 0.155
22 01799 HH-share Xinte Energy Co., Ltd. 27,376,047 257.33 7.278 3,536 -0.259
23 03738 OOrdinary shares Vobile Group Limited 165,316,639 266.16 7.275 3,659 -0.064
24 03319 HH-share A-Living Smart City Services Co., Ltd. 99,327,709 331.75 6.995 4,743 -0.077
25 02359 HH-share WuXi AppTec Co., Ltd. 26,180,997 958.22 6.764 14,167 -0.148
26 00694 HH-share Beijing Capital International Airport Company Limited 125,282,896 340.77 6.666 5,112 -0.064
27 06078 OOrdinary shares Hygeia Healthcare Holdings Co., Limited 41,133,302 1,491.08 6.513 22,893 -0.126
28 09995 HH-share RemeGen Co., Ltd. 12,110,722 360.90 6.388 5,650 -0.251
29 07500 UnitUnit CSOP Hang Seng Index Daily (-2x) Inverse Product 23,037,500 117.15 6.301 1,859 -7.777
30 01833 OOrdinary shares PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED 70,104,645 863.69 6.266 13,784 -0.056
31 00909 OOrdinary shares Ming Yuan Cloud Group Holdings Limited 121,310,581 346.95 6.246 5,555 -0.283
32 01211 HH-share BYD COMPANY LIMITED 68,257,632 15,453.53 6.217 248,587 -0.074
33 00017 OOrdinary shares NEW WORLD DEVELOPMENT COMPANY LIMITED 156,403,409 1,410.76 6.215 22,700 -0.275
34 01385 HH-share Shanghai Fudan Microelectronics Group Company Limited 17,491,497 195.55 6.152 3,179 -0.271
35 03908 HH-share China International Capital Corporation Limited 115,124,733 1,124.77 6.047 18,599 -0.078
36 06821 HH-share Asymchem Laboratories (Tianjin) Co., Ltd. 1,632,768 103.68 5.926 1,750 -0.201
37 00489 HH-share DongFeng Motor Group Company Limited (CN) 146,472,221 427.70 5.877 7,277 -0.413
38 00914 HH-share Anhui Conch Cement Company Limited 75,726,099 1,425.17 5.827 24,458 0.420
39 09688 OOrdinary shares Zai Lab Limited 56,390,546 721.80 5.684 12,699 -0.115
40 01171 HH-share Yankuang Energy Group Company Limited 158,344,559 2,701.36 5.556 48,621 0.261
41 07552 UnitUnit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 20,388,200 106.53 5.472 1,947 -15.010
42 02382 OOrdinary shares Sunny Optical Technology (Group) Company Limited 59,565,447 2,466.01 5.441 45,325 -0.106
43 01548 OOrdinary shares Genscript Biotech Corporation 113,849,739 1,366.20 5.360 25,489 0.043
44 00772 OOrdinary shares China Literature Limited 54,725,876 1,644.51 5.347 30,753 0.081
45 01988 HH-share China Minsheng Banking Corp., Ltd. 439,022,409 1,242.43 5.277 23,546 -0.038
46 00136 OOrdinary shares China Ruyi Holdings Limited 592,954,669 1,179.98 5.118 23,056 -0.207
47 01357 OOrdinary shares Meitu, Inc. 229,581,358 773.69 5.062 15,283 0.086
48 01787 HH-share Shandong Gold Mining Co., Ltd. 43,461,153 723.19 5.060 14,294 -0.038
49 00586 OOrdinary shares China Conch Venture Holdings Limited 89,669,637 529.95 4.946 10,715 -0.551
50 02400 OOrdinary shares XD Inc. 23,417,420 379.83 4.873 7,795 -0.305
51 03759 HH-share Pharmaron Beijing Co., Ltd. 14,451,231 143.79 4.793 3,000 -0.084
52 01798 HH-share China Datang Corporation Renewable Power Co., Limited 118,844,329 197.28 4.752 4,152 0.096
53 02343 OOrdinary shares PACIFIC BASIN SHIPPING LIMITED 244,700,781 668.03 4.649 14,370 -0.078
54 03800 OOrdinary shares GCL Technology Holdings Limited (KY) 1,249,904,377 1,462.39 4.640 31,519 0.158
55 00763 HH-share ZTE CORPORATION 35,025,308 602.44 4.636 12,995 -0.057
56 02318 HH-share PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 339,229,110 13,416.51 4.555 294,552 0.118
57 01918 OOrdinary shares Sunac China Holdings Limited 382,141,849 531.18 4.551 11,672 1.162
58 00293 OOrdinary shares CATHAY PACIFIC AIRWAYS LIMITED 291,105,049 2,456.93 4.522 54,336 0.085
59 00546 OOrdinary shares Fufeng Group Limited 114,265,282 642.17 4.504 14,258 0.041
60 01128 OOrdinary shares Wynn Macau, Limited 235,493,549 1,832.14 4.487 40,830 -0.199
61 01308 OOrdinary shares SITC International Holdings Company Limited 119,425,970 2,242.82 4.452 50,380 -0.189
62 00268 OOrdinary shares KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED 158,816,484 1,453.17 4.419 32,883 -0.046
63 00241 OOrdinary shares Alibaba Health Information Technology Limited 709,685,169 2,327.77 4.410 52,781 -0.033
64 01071 HH-share HUADIAN POWER INTERNATIONAL CORPORATION LIMITED 75,617,461 315.32 4.403 7,161 -0.076
65 01919 HH-share COSCO SHIPPING Holdings Co., Ltd. 138,010,149 1,443.59 4.313 33,470 -0.310
66 09926 OOrdinary shares Akeso, Inc. 37,099,871 1,817.89 4.285 42,427 -0.235
67 06869 HH-share Yangtze Optical Fibre and Cable Joint Stock Limited Company 14,957,716 136.12 4.255 3,199 -0.234
68 01579 OOrdinary shares YIHAI INTERNATIONAL HOLDING LTD. 43,258,029 757.02 4.173 18,142 0.166
69 00960 OOrdinary shares Longfor Group Holdings Limited 281,199,994 3,599.36 4.155 86,621 -0.242
70 01658 HH-share Postal Savings Bank of China Co., Ltd. 813,196,799 3,391.03 4.095 82,800 -0.109
71 02601 HH-share China Pacific Insurance (Group) Co., Ltd. 112,200,751 2,089.18 4.043 51,676 0.195
72 01818 HH-share Zhaojin Mining Industry Company Limited 109,959,127 1,387.68 4.011 34,598 -0.156
73 02823 UnitUnit iShares FTSE China A50 ETF 51,244,032 673.86 3.939 17,108 0.927
74 06855 OOrdinary shares Ascentage Pharma Group International 11,419,399 210.12 3.935 5,340 0.031
75 02018 OOrdinary shares AAC TECHNOLOGIES HOLDINGS INC. 46,801,294 1,184.07 3.905 30,322 -0.151
76 02328 HH-share PICC PROPERTY AND CASUALTY COMPANY LIMITED 267,501,298 2,527.89 3.877 65,198 -0.174
77 01821 OOrdinary shares ESR Group Limited (KY) 162,689,047 1,451.19 3.862 37,575 -0.065
78 01359 HH-share CHINA CINDA ASSET MANAGEMENT CO., LTD. 522,066,522 381.11 3.848 9,904 0.132
79 00902 HH-share HUA NENG POWER INTERNATIONAL, INC. 179,622,202 876.56 3.821 22,938 -0.194
80 02162 OOrdinary shares Keymed Biosciences Inc. 10,552,520 375.67 3.772 9,959 -0.021
81 06060 HH-share ZhongAn Online P & C Insurance Co., Ltd. 53,136,857 765.17 3.743 20,445 0.051
82 02208 HH-share GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. 28,944,577 100.44 3.742 2,684 -0.173
83 09969 OOrdinary shares InnoCare Pharma Limited 65,658,889 351.28 3.725 9,430 -0.081
84 01072 HH-share Dongfang Electric Corporation Limited 12,631,702 133.39 3.715 3,590 -0.304
85 00916 HH-share China Longyuan Power Group Corporation Limited 123,210,507 694.91 3.714 18,713 -0.003
86 06837 HH-share Haitong Securities Co., Ltd. 126,426,392 480.42 3.708 12,956 0.012
87 00696 HH-share TRAVELSKY TECHNOLOGY LIMITED 34,561,079 366.35 3.706 9,885 0.094
88 01378 OOrdinary shares China Hongqiao Group Limited 349,095,262 3,909.87 3.684 106,126 0.141
89 06606 OOrdinary shares New Horizon Health Limited 16,793,737 237.46 3.668 6,473 -0.022
90 03993 HH-share CMOC Group Limited (CN) 142,295,371 1,052.99 3.618 29,108 0.423
91 01610 OOrdinary shares COFCO Joycome Foods Limited 164,130,403 292.15 3.582 8,156 0.059
92 01347 OOrdinary shares HUA HONG SEMICONDUCTOR LIMITED 60,568,218 975.15 3.528 27,640 -0.167
93 00753 HH-share Air China Limited 173,789,783 693.42 3.507 19,773 0.024
94 06185 HH-share CanSino Biologics Inc. 4,649,811 101.13 3.505 2,886 -0.091
95 01310 OOrdinary shares HKBN Ltd. 45,213,758 109.42 3.447 3,174 1.130
96 01336 HH-share New China Life Insurance Company Ltd. 35,625,992 576.43 3.445 16,732 -0.046
97 02331 OOrdinary shares LI NING COMPANY LIMITED 88,612,175 1,945.04 3.429 56,729 0.398
98 03323 HH-share China National Building Material Company Limited 155,025,534 448.02 3.401 13,173 -0.155
99 06030 HH-share CITIC Securities Company Limited 88,059,426 1,127.16 3.361 33,537 0.020
100 01157 HH-share Zoomlion Heavy Industry Science and Technology Co., Ltd. 53,128,780 305.49 3.358 9,096 -0.109
101 03383 OOrdinary shares Agile Group Holdings Limited (KY) 168,972,750 106.45 3.349 3,179 -0.205
102 09966 OOrdinary shares Alphamab Oncology 32,254,504 167.40 3.343 5,008 -0.134
103 02899 HH-share ZIJIN MINING GROUP CO., LTD. 190,717,241 3,287.97 3.324 98,905 0.163
104 03968 HH-share CHINA MERCHANTS BANK CO., LTD. 151,549,396 5,478.51 3.301 165,961 0.045
105 03360 OOrdinary shares Far East Horizon Limited 139,879,470 844.87 3.242 26,063 -0.048
106 00020 BB-share SenseTime Group Inc. 840,769,836 1,345.23 3.240 41,518 -0.126
107 02669 OOrdinary shares China Overseas Property Holdings Limited 106,484,142 545.20 3.240 16,829 0.042
108 02777 HH-share Guangzhou R&F Properties Co., Ltd. 121,400,143 122.61 3.235 3,790 -0.001
109 01585 OOrdinary shares Yadea Group Holdings Ltd. 98,596,995 1,494.73 3.218 46,447 0.108
110 06049 HH-share POLY PROPERTY SERVICES CO., LTD. 4,932,002 170.40 3.217 5,298 0.515
111 00168 HH-share TSINGTAO BREWERY COMPANY LIMITED 20,299,383 1,182.44 3.099 38,158 -0.136
112 00520 OOrdinary shares Xiabuxiabu Catering Management (China) Holdings Co., Ltd. 33,513,119 62.33 3.085 2,020 0.023
113 02238 HH-share Guangzhou Automobile Group Co., Ltd. 95,336,179 317.47 3.077 10,318 -0.111
114 00371 OOrdinary shares Beijing Enterprises Water Group Limited 306,200,314 609.34 3.048 19,993 0.085
115 00027 OOrdinary shares GALAXY ENTERTAINMENT GROUP LIMITED 129,376,660 4,851.62 2.958 164,010 0.061
116 00631 OOrdinary shares Sany Heavy Equipment International Holdings Company Limited 93,747,817 521.24 2.936 17,751 -0.017
117 01415 OOrdinary shares Cowell e Holdings Inc. 25,012,577 459.73 2.932 15,682 0.017
118 01951 OOrdinary shares Jinxin Fertility Group Limited 79,934,072 227.01 2.899 7,832 0.014
119 03888 OOrdinary shares Kingsoft Corporation Limited 38,757,470 1,048.39 2.894 36,224 -0.021
120 06969 OOrdinary shares Smoore International Holdings Limited 175,670,566 1,278.88 2.862 44,682 0.031
121 01119 OOrdinary shares iDreamSky Technology Holdings Limited 44,766,791 130.27 2.843 4,582 -0.015
122 01877 HH-share Shanghai Junshi Biosciences Co., Ltd. 6,183,365 76.30 2.820 2,706 -0.171
123 01164 OOrdinary shares CGN Mining Company Limited 213,291,176 484.17 2.806 17,254 -0.126
124 02380 OOrdinary shares CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 346,487,671 1,094.90 2.801 39,090 -0.036
125 01898 HH-share China Coal Energy Company Limited 113,865,499 892.71 2.773 32,196 0.041
126 06862 OOrdinary shares HAIDILAO INTERNATIONAL HOLDING LTD. 154,241,867 2,946.02 2.767 106,463 -0.029
127 01776 HH-share GF Securities Co., Ltd. 46,749,997 370.26 2.747 13,478 0.013
128 01030 OOrdinary shares SEAZEN GROUP LIMITED 191,796,651 262.76 2.714 9,680 -0.751
129 00200 OOrdinary shares MELCO INTERNATIONAL DEVELOPMENT LIMITED 40,975,466 265.52 2.702 9,828 -0.176
130 06066 HH-share CSC Financial Co., Ltd. 33,938,570 212.46 2.691 7,894 -0.011
131 02255 OOrdinary shares Haichang Ocean Park Holdings Ltd. 215,773,199 185.56 2.659 6,978 -0.056
132 02822 UnitUnit CSOP FTSE China A50 ETF 19,058,600 236.52 2.649 8,929 -0.037
133 02600 HH-share ALUMINUM CORPORATION OF CHINA LIMITED 104,135,039 548.79 2.640 20,785 -0.087
134 03606 HH-share Fuyao Glass Industry Group Co., Ltd. 16,017,775 769.65 2.640 29,155 -0.100
135 06881 HH-share China Galaxy Securities Co., Ltd. 97,224,330 414.18 2.634 15,724 -0.061
136 09863 HH-share Zhejiang Leapmotor Technology Co., Ltd. 29,280,355 928.19 2.623 35,390 -0.123
137 00576 HH-share ZHEJIANG EXPRESSWAY CO., LTD. 51,442,173 256.70 2.600 9,874 0.091
138 03998 OOrdinary shares Bosideng International Holdings Limited 282,200,238 1,309.41 2.576 50,824 0.101
139 00390 HH-share CHINA RAILWAY GROUP LIMITED 107,510,637 414.99 2.555 16,241 0.327
140 06618 OOrdinary shares JD Health International Inc. 80,565,552 2,457.25 2.526 97,268 0.111
141 01765 OOrdinary shares XJ International Holdings Co., Ltd. 205,604,504 51.20 2.500 2,048 -0.033
142 00270 OOrdinary shares GUANGDONG INVESTMENT LIMITED 163,160,094 706.48 2.496 28,309 0.020
143 02628 HH-share CHINA LIFE INSURANCE COMPANY LIMITED 183,034,328 2,053.65 2.460 83,490 0.075
144 00148 OOrdinary shares Kingboard Holdings Limited 27,121,593 496.87 2.447 20,304 0.102
145 01108 HH-share Triumph New Energy Company Limited 6,056,731 33.25 2.423 1,372 NA
146 01268 OOrdinary shares China MeiDong Auto Holdings Limited 32,603,761 94.22 2.422 3,891 -0.126
147 00467 OOrdinary shares United Energy Group Limited 629,718,401 403.02 2.418 16,666 -0.098
148 09698 AA-share GDS Holdings Limited (KY) 35,363,810 298.82 2.408 12,412 0.056
149 00525 HH-share GUANGSHEN RAILWAY COMPANY LIMITED 34,416,453 71.93 2.405 2,991 1.072
150 01801 OOrdinary shares Innovent Biologics, Inc. 39,020,239 1,595.93 2.398 66,548 -0.137
151 00558 OOrdinary shares L.K. Technology Holdings Limited 32,551,604 110.68 2.386 4,639 0.095
152 00817 OOrdinary shares China Jinmao Holdings Group Limited 321,930,811 228.57 2.385 9,585 -0.029
153 06690 HH-share Haier Smart Home Co., Ltd. 67,904,693 2,020.16 2.375 85,042 0.004
154 01099 HH-share SINOPHARM GROUP CO. LTD. 31,592,525 619.85 2.354 26,326 -0.030
155 00189 OOrdinary shares DONGYUE GROUP LIMITED 40,033,539 283.84 2.310 12,285 0.511
156 00101 OOrdinary shares HANG LUNG PROPERTIES LIMITED 103,743,801 937.84 2.306 40,673 0.083
157 00038 HH-share FIRST TRACTOR COMPANY LIMITED 8,990,000 74.89 2.294 3,265 -0.122
158 09896 OOrdinary shares MINISO Group Holding Limited 28,873,165 1,359.93 2.293 59,312 0.021
159 09996 OOrdinary shares Peijia Medical Limited 15,572,613 57.00 2.292 2,486 0.000
160 01952 OOrdinary shares Everest Medicines Limited 7,418,752 185.10 2.285 8,101 -0.068
161 00975 OOrdinary shares Mongolian Mining Corporation 23,817,142 231.03 2.276 10,150 0.011
162 09923 OOrdinary shares YEAHKA LIMITED 10,060,846 115.10 2.271 5,068 -0.077
163 01908 OOrdinary shares C&D International Investment Group Limited 42,917,789 729.60 2.264 32,227 0.468
164 00880 OOrdinary shares SJM Holdings Limited 158,054,767 477.33 2.226 21,447 -0.067
165 01958 HH-share BAIC Motor Corporation Limited 55,158,020 126.31 2.188 5,772 -0.191
166 03898 HH-share Zhuzhou CRRC Times Electric Co., Ltd. 11,812,144 334.87 2.177 15,384 -0.052
167 02233 OOrdinary shares WEST CHINA CEMENT LIMITED 118,516,762 141.03 2.173 6,491 -0.137
168 01199 OOrdinary shares COSCO SHIPPING Ports Limited 77,385,309 375.32 2.172 17,283 0.039
169 00354 OOrdinary shares CHINASOFT INTERNATIONAL LIMITED 61,492,465 304.39 2.163 14,076 -0.083
170 01208 OOrdinary shares MMG Limited (HK) 186,607,246 686.71 2.156 31,854 0.430
171 00710 OOrdinary shares BOE Varitronix Limited 17,047,537 98.53 2.154 4,575 -0.178
172 00013 OOrdinary shares HUTCHMED (China) Limited 18,697,483 574.01 2.146 26,748 -0.070
173 02285 OOrdinary shares CHERVON HOLDINGS LIMITED 10,946,038 230.41 2.142 10,758 0.049
174 00867 OOrdinary shares China Medical System Holdings Limited 51,539,936 379.85 2.102 18,071 0.098
175 03969 HH-share China Railway Signal & Communication Corporation Limited 41,107,344 122.09 2.088 5,847 -0.038
176 03040 UnitUnit Global X MSCI China ETF 3,372,706 88.16 2.072 4,256 2.072
177 09959 BB-share Linklogis Inc. 40,619,984 75.55 2.014 3,752 0.012
178 02020 OOrdinary shares ANTA Sports Products Limited 56,710,303 5,305.25 2.002 264,992 -0.118
179 00345 OOrdinary shares VITASOY INTERNATIONAL HOLDINGS LIMITED 21,236,754 127.21 1.980 6,426 -0.065
180 00347 HH-share Angang Steel Company Limited 27,878,587 37.08 1.975 1,877 0.171
181 00806 OOrdinary shares Value Partners Group Limited 36,024,354 64.84 1.972 3,288 0.061
182 00316 OOrdinary shares ORIENT OVERSEAS (INTERNATIONAL) LIMITED 12,952,059 1,483.01 1.961 75,613 -0.076
183 02313 OOrdinary shares Shenzhou International Group Holdings Limited 29,352,782 2,436.28 1.953 124,767 0.078
184 03690 BB-share Meituan 109,402,092 13,095.43 1.942 674,477 0.027
185 01024 BB-share Kuaishou Technology 69,259,363 4,307.93 1.934 222,794 0.091
186 01810 BB-share Xiaomi Corporation 392,336,368 7,132.68 1.922 371,194 -0.058
187 00921 HH-share Hisense Home Appliances Group Co., Ltd. 8,769,728 296.42 1.908 15,534 0.021
188 09992 OOrdinary shares POP MART INTERNATIONAL GROUP LIMITED 25,584,736 889.07 1.905 46,667 0.171
189 00123 OOrdinary shares Yuexiu Property Company Limited 76,615,592 407.59 1.903 21,415 0.100
190 00968 OOrdinary shares XINYI SOLAR HOLDINGS LIMITED 166,398,643 943.48 1.868 50,519 0.165
191 00868 OOrdinary shares XINYI GLASS HOLDINGS LIMITED 78,421,914 694.82 1.856 37,429 -0.027
192 00288 OOrdinary shares WH Group Limited (KY) 237,109,366 1,342.04 1.848 72,619 -0.098
193 01088 HH-share China Shenhua Energy Company Limited 61,451,708 2,040.20 1.819 112,132 -0.042
194 00823 UnitUnit Link Real Estate Investment Trust 46,337,566 1,584.74 1.814 87,342 -0.100
195 00257 OOrdinary shares China Everbright Environment Group Limited (b1961-07-10) 111,251,008 352.67 1.811 19,473 -0.072
196 07200 UnitUnit CSOP Hang Seng Index Daily (2x) Leveraged Product 27,620,600 94.63 1.810 5,229 0.190
197 00669 OOrdinary shares TECHTRONIC INDUSTRIES COMPANY LIMITED 33,098,448 3,498.51 1.804 193,918 -0.128
198 00358 HH-share Jiangxi Copper Company Limited 24,860,749 395.29 1.792 22,061 -0.255
199 02469 OOrdinary shares Fenbi Ltd. 40,856,261 187.94 1.783 10,541 -0.087
200 01066 HH-share Shandong Weigao Group Medical Polymer Company Limited 80,431,950 423.88 1.779 23,833 0.002
201 00302 OOrdinary shares CMGE Technology Group Limited 48,640,318 63.72 1.767 3,606 0.117
202 01288 HH-share AGRICULTURAL BANK OF CHINA LIMITED 542,898,836 1,856.71 1.766 105,127 0.090
203 01398 HH-share Industrial and Commercial Bank of China Limited 1,526,080,280 6,531.62 1.758 371,479 -0.037
204 00175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 175,829,177 1,754.78 1.747 100,433 -0.117
205 09633 HH-share Nongfu Spring Co., Ltd 86,797,034 4,135.88 1.724 239,902 -0.001
206 00991 HH-share DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED 105,269,439 163.17 1.723 9,471 -0.158
207 00004 OOrdinary shares Wharf (Holdings) Limited (The) 52,526,464 1,336.80 1.719 77,776 -0.060
208 00780 OOrdinary shares Tongcheng Travel Holdings Limited (KY) 39,008,071 823.07 1.714 48,019 0.041
209 02160 OOrdinary shares MicroPort CardioFlow Medtech Corporation 41,071,133 45.59 1.702 2,678 0.060
210 01055 HH-share China Southern Airlines Company Limited 78,628,337 228.81 1.693 13,514 0.009
211 01316 OOrdinary shares Nexteer Automotive Group Limited 41,691,965 180.53 1.661 10,868 0.024
212 02607 HH-share Shanghai Pharmaceuticals Holding Co., Ltd. 15,227,467 168.72 1.657 10,183 -0.011
213 00836 OOrdinary shares CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED 79,496,859 1,526.34 1.653 92,361 -0.061
214 00522 OOrdinary shares ASMPT Limited 6,818,582 704.36 1.645 42,818 0.057
215 01302 OOrdinary shares LifeTech Scientific Corporation 76,170,971 129.49 1.645 7,872 0.011
216 00285 OOrdinary shares BYD Electronic (International) Company Limited 36,902,458 1,018.51 1.638 62,188 0.028
217 02883 HH-share China Oilfield Services Limited 29,599,158 245.67 1.634 15,032 -0.144
218 01193 OOrdinary shares China Resources Gas Group Limited 37,777,962 940.67 1.633 57,619 -0.032
219 02269 OOrdinary shares WuXi Biologics (Cayman) Inc. 68,898,628 961.82 1.617 59,474 0.020
220 01816 HH-share CGN Power Co., Ltd. 180,122,049 455.71 1.613 28,244 0.001
221 02121 HH-share QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD 9,112,606 49.75 1.613 3,085 -0.043
222 01888 OOrdinary shares Kingboard Laminates Holdings Limited 50,293,139 364.12 1.612 22,589 0.225
223 00992 OOrdinary shares LENOVO GROUP LIMITED 198,309,974 1,818.50 1.599 113,751 -0.045
224 00291 OOrdinary shares China Resources Beer (Holdings) Company Limited 51,460,601 1,911.76 1.586 120,521 -0.055
225 00322 OOrdinary shares TINGYI (CAYMAN ISLANDS) HOLDING CORP. 89,225,514 794.11 1.584 50,146 0.007
226 03868 OOrdinary shares Xinyi Energy Holdings Limited 130,404,558 146.05 1.579 9,247 0.023
227 09955 OOrdinary shares ClouDr Group Limited 9,251,500 30.81 1.576 1,955 0.057
228 01458 OOrdinary shares Zhou Hei Ya International Holdings Company Limited 37,466,957 73.81 1.572 4,695 0.030
229 06608 BB-share Bairong Inc. 6,438,823 68.12 1.556 4,377 0.062
230 00388 OOrdinary shares HONG KONG EXCHANGES AND CLEARING LIMITED 19,275,605 5,181.28 1.520 340,795 -0.147
231 03958 HH-share Orient Securities Company Limited 15,498,196 52.38 1.509 3,472 -0.039
232 00338 HH-share SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED 51,962,704 58.20 1.497 3,887 -0.044
233 00564 HH-share Zhengzhou Coal Mining Machinery Group Company Limited 3,641,105 47.63 1.497 3,182 0.239
234 03618 HH-share Chongqing Rural Commercial Bank Co., Ltd. 37,424,441 123.50 1.489 8,294 0.091
235 03613 OOrdinary shares BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED 12,385,030 116.67 1.480 7,885 0.033
236 06886 HH-share Huatai Securities Co., Ltd. 25,399,299 237.23 1.478 16,056 -0.040
237 01997 OOrdinary shares Wharf Real Estate Investment Company Limited 44,570,908 1,125.42 1.468 76,665 0.018
238 01928 OOrdinary shares Sands China Ltd. 117,775,053 2,384.94 1.455 163,891 -0.020
239 00177 HH-share Jiangsu Expressway Company Limited 17,716,023 131.45 1.450 9,067 -0.041
240 00874 HH-share GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED 3,142,741 67.10 1.429 4,695 -0.003
241 01456 HH-share Guolian Securities Co., Ltd. 6,315,500 23.87 1.427 1,673 0.062
242 02362 OOrdinary shares Jinchuan Group International Resources Co. Ltd 178,338,981 135.54 1.426 9,502 -0.086
243 09658 OOrdinary shares SUPER HI INTERNATIONAL HOLDING LTD. 8,814,187 135.39 1.423 9,513 -0.008
244 00709 OOrdinary shares GIORDANO INTERNATIONAL LIMITED 22,863,895 47.10 1.415 3,328 0.092
245 00323 HH-share MAANSHAN IRON & STEEL COMPANY LIMITED 24,490,079 28.41 1.413 2,010 0.109
246 03900 OOrdinary shares Greentown China Holdings Limited 35,760,931 268.21 1.412 18,990 0.131
247 01368 OOrdinary shares Xtep International Holdings Limited 37,176,281 195.92 1.407 13,920 -0.024
248 02338 HH-share WEICHAI POWER CO., LTD. 27,308,696 448.41 1.405 31,905 -0.143
249 00535 OOrdinary shares Gemdale Properties and Investment Corporation Limited 232,360,864 67.38 1.399 4,818 -0.093
250 02171 OOrdinary shares CARsgen Therapeutics Holdings Limited 8,046,130 49.81 1.398 3,563 0.079
251 00392 OOrdinary shares BEIJING ENTERPRISES HOLDINGS LIMITED 17,449,867 441.48 1.385 31,883 0.009
252 06600 OOrdinary shares SciClone Pharmaceuticals (Holdings) Limited 8,699,548 157.64 1.384 11,393 0.003
253 00570 OOrdinary shares CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED 69,007,212 296.73 1.370 21,654 -0.082
254 02015 AA-share Li Auto Inc. 24,170,669 2,682.94 1.369 196,049 0.127
255 00066 OOrdinary shares MTR CORPORATION LIMITED 84,626,484 2,246.83 1.361 165,067 -0.007
256 02869 OOrdinary shares Greentown Service Group Co. Ltd. 43,115,660 171.60 1.350 12,713 0.097
257 00650 OOrdinary shares Productive Technologies Company Limited (BM) 99,418,000 34.30 1.343 2,553 -0.046
258 01478 OOrdinary shares Q Technology (Group) Company Limited 15,835,691 56.85 1.337 4,252 -0.012
259 09885 OOrdinary shares YSB Inc. 8,510,535 72.25 1.328 5,441 -0.101
260 09901 OOrdinary shares NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 22,501,748 1,437.86 1.326 108,436 -0.107
261 03188 UnitUnit ChinaAMC CSI 300 Index ETF 4,952,747 202.47 1.320 15,336 -0.222
262 00995 HH-share ANHUI EXPRESSWAY COMPANY LIMITED 6,473,240 53.73 1.313 4,092 0.233
263 02319 OOrdinary shares CHINA MENGNIU DAIRY COMPANY LIMITED 51,663,657 865.88 1.313 65,956 -0.025
264 00688 OOrdinary shares CHINA OVERSEAS LAND & INVESTMENT LIMITED 142,769,272 2,224.35 1.304 170,521 0.173
265 02158 OOrdinary shares Yidu Tech Inc. 13,734,419 60.84 1.293 4,707 -0.145
266 06818 HH-share China Everbright Bank Company Limited 162,747,381 397.10 1.284 30,936 0.010
267 01177 OOrdinary shares SINO BIOPHARMACEUTICAL LIMITED 237,144,005 680.60 1.261 53,959 0.019
268 01515 OOrdinary shares China Resources Medical Holdings Company Limited 16,330,391 68.42 1.259 5,433 -0.036
269 00799 OOrdinary shares IGG Inc 14,848,666 51.38 1.258 4,084 0.010
270 01907 OOrdinary shares China Risun Group Limited (KY) 55,409,000 177.31 1.258 14,098 -0.054
271 09618 AA-share JD.com, Inc. 35,073,771 4,454.37 1.256 354,749 0.030
272 01929 OOrdinary shares Chow Tai Fook Jewellery Group Limited 125,208,647 1,379.80 1.254 110,065 0.026
273 00095 OOrdinary shares LVGEM (China) Real Estate Investment Company Limited 63,901,950 56.87 1.254 4,537 -0.033
274 02273 OOrdinary shares GUSHENGTANG HOLDINGS LIMITED 3,063,923 144.92 1.250 11,591 -0.048
275 01121 OOrdinary shares Golden Solar New Energy Technology Holdings Limited 22,592,700 117.03 1.244 9,405 -0.005
276 03669 OOrdinary shares China Yongda Automobiles Services Holdings Limited 23,951,636 52.45 1.243 4,221 -0.006
277 00861 OOrdinary shares DIGITAL CHINA HOLDINGS LIMITED 20,688,687 65.38 1.236 5,289 -0.002
278 00014 OOrdinary shares HYSAN DEVELOPMENT COMPANY LIMITED 12,612,664 155.64 1.228 12,673 -0.033
279 01618 HH-share Metallurgical Corporation of China Ltd. 35,132,477 53.40 1.224 4,364 0.015
280 00011 OOrdinary shares HANG SENG BANK, LIMITED 22,924,689 2,407.09 1.200 200,519 0.020
281 09866 AA-share NIO Inc. 18,784,312 805.85 1.196 67,379 -0.106
282 02846 UnitUnit iShares Core CSI 300 Index ETF 1,829,059 47.85 1.192 4,016 1.192
283 02096 OOrdinary shares Simcere Pharmaceutical Group Limited 31,071,815 176.49 1.191 14,823 -0.038
284 02688 OOrdinary shares ENN Energy Holdings Limited 13,293,587 945.84 1.175 80,486 0.176
285 00107 HH-share SICHUAN EXPRESSWAY COMPANY LIMITED 10,513,820 32.49 1.174 2,767 0.071
286 09888 AA-share Baidu, Inc. 26,572,523 2,922.98 1.171 249,584 0.081
287 03933 OOrdinary shares United Laboratories International Holdings Limited (The) 21,146,003 203.00 1.164 17,443 -0.025
288 02611 HH-share GUOTAI JUNAN SECURITIES CO., LTD. 15,969,272 133.50 1.147 11,636 -0.008
289 01896 OOrdinary shares Maoyan Entertainment 13,224,588 132.11 1.142 11,569 0.012
290 06808 OOrdinary shares SUN ART RETAIL GROUP LIMITED 108,789,628 182.77 1.140 16,027 -0.008
291 00788 HH-share China Tower Corporation Limited 526,075,564 489.25 1.127 43,397 0.047
292 00667 OOrdinary shares China East Education Holdings Limited 24,260,641 60.65 1.113 5,447 -0.063
293 00881 OOrdinary shares Zhongsheng Group Holdings Limited 26,191,131 407.53 1.098 37,121 0.040
294 01910 OOrdinary shares SAMSONITE INTERNATIONAL S.A. 16,006,259 451.38 1.095 41,205 -0.035
295 09869 OOrdinary shares HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED 13,787,003 47.29 1.089 4,341 -0.023
296 00220 OOrdinary shares Uni-President China Holdings Ltd. 47,048,570 282.29 1.089 25,916 -0.013
297 01196 OOrdinary shares Realord Group Holdings Limited 15,439,426 83.22 1.072 7,765 0.029
298 01516 OOrdinary shares Sunac Services Holdings Limited 32,627,474 65.58 1.067 6,144 -0.106
299 01448 OOrdinary shares Fu Shou Yuan International Group Limited 24,675,018 129.54 1.064 12,179 0.100
300 00884 OOrdinary shares CIFI Holdings (Group) Co. Ltd. 110,694,960 40.96 1.063 3,853 -0.302
301 00839 OOrdinary shares China Education Group Holdings Limited (KY) 27,803,135 132.06 1.062 12,437 -0.023
302 02618 OOrdinary shares JD Logistics, Inc. 70,230,515 643.31 1.061 60,632 -0.034
303 01113 OOrdinary shares CK Asset Holdings Limited (KY) 37,218,058 1,265.41 1.055 119,893 -0.020
304 03896 OOrdinary shares Kingsoft Cloud Holdings Limited 40,086,572 73.36 1.053 6,964 -0.036
305 03692 OOrdinary shares Hansoh Pharmaceutical Group Company Limited 62,449,666 1,139.08 1.052 108,266 -0.003
306 01691 OOrdinary shares JS Global Lifestyle Company Limited 36,549,675 54.46 1.052 5,177 -0.097
307 01117 OOrdinary shares China Modern Dairy Holdings Ltd. 83,188,956 54.07 1.051 5,145 0.011
308 00003 OOrdinary shares HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 195,656,605 1,185.68 1.049 113,079 0.022
309 01773 OOrdinary shares Tianli International Holdings Limited 22,483,626 121.86 1.044 11,675 -0.163
310 06186 OOrdinary shares China Feihe Limited 93,672,476 415.91 1.033 40,259 0.068
311 00008 OOrdinary shares PCCW LIMITED 79,725,093 313.32 1.030 30,417 0.004
312 09956 OOrdinary shares ANE (CAYMAN) INC. 11,773,147 62.04 1.013 6,127 -0.036
313 00751 OOrdinary shares Skyworth Group Limited (BM) 23,820,551 78.37 1.009 7,771 -0.006
314 00598 HH-share SINOTRANS LIMITED 20,499,323 75.03 1.006 7,460 -0.009
315 00580 OOrdinary shares Sun.King Technology Group Limited 16,126,000 18.54 1.004 1,848 0.013
316 00548 HH-share Shenzhen Expressway Corporation Limited 7,473,016 53.43 1.000 5,345 0.103
317 09961 OOrdinary shares TRIP.COM GROUP LIMITED 6,826,588 2,747.02 0.999 275,052 -0.017
318 01258 OOrdinary shares China Nonferrous Mining Corporation Limited 38,871,002 281.04 0.996 28,212 0.054
319 01052 OOrdinary shares Yuexiu Transport Infrastructure Limited 16,551,016 64.05 0.989 6,475 -0.072
320 03396 HH-share Legend Holdings Corporation 12,578,355 72.07 0.989 7,288 -0.034
321 00777 OOrdinary shares NetDragon Websoft Holdings Limited 5,250,014 59.33 0.988 6,003 0.050
322 01382 OOrdinary shares Pacific Textiles Holdings Limited 13,562,719 20.21 0.970 2,084 0.014
323 00460 OOrdinary shares Sihuan Pharmaceutical Holdings Group Ltd. 88,772,621 54.15 0.951 5,691 -0.034
324 00016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 27,571,391 2,058.20 0.951 216,319 -0.039
325 00081 OOrdinary shares CHINA OVERSEAS GRAND OCEANS GROUP LIMITED 33,502,006 63.32 0.941 6,727 -0.032
326 02252 HH-share Shanghai MicroPort MedBot (Group) Co., Ltd. 8,945,364 137.76 0.940 14,661 -0.087
327 01477 OOrdinary shares Ocumension Therapeutics 6,533,102 46.71 0.939 4,974 -0.008
328 08083 OOrdinary shares China Youzan Limited 306,963,345 28.24 0.931 3,034 -0.093
329 06055 OOrdinary shares CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED 6,424,704 78.90 0.929 8,494 -0.050
330 06979 OOrdinary shares ZJLD Group Inc 31,380,102 347.06 0.926 37,478 -0.075
331 00670 HH-share China Eastern Airlines Corporation Limited 47,608,904 96.17 0.920 10,457 -0.029
332 01513 HH-share Livzon Pharmaceutical Group Inc. 2,834,909 77.11 0.915 8,427 -0.049
333 02689 OOrdinary shares Nine Dragons Paper (Holdings) Limited 42,923,005 154.52 0.915 16,892 -0.040
334 00019 AA-share SWIRE PACIFIC LIMITED 7,647,094 518.09 0.909 57,003 -0.036
335 01133 HH-share Harbin Electric Company Limited 6,126,001 16.23 0.907 1,790 -0.010
336 06830 OOrdinary shares Huazhong In-Vehicle Holdings Company Limited 15,896,320 36.72 0.899 4,087 -0.069
337 00336 OOrdinary shares HUABAO INTERNATIONAL HOLDINGS LIMITED 28,869,000 78.23 0.894 8,753 -0.004
338 01766 HH-share CRRC Corporation Limited 39,055,598 167.16 0.894 18,708 -0.034
339 00855 OOrdinary shares CHINA WATER AFFAIRS GROUP LIMITED 14,310,150 71.55 0.877 8,162 -0.082
340 01093 OOrdinary shares CSPC PHARMACEUTICAL GROUP LIMITED 103,710,174 701.08 0.872 80,418 -0.061
341 01882 OOrdinary shares Haitian International Holdings Limited 13,599,508 346.79 0.852 40,698 0.019
342 00425 OOrdinary shares Minth Group Limited 9,887,130 145.93 0.851 17,151 -0.041
343 03808 OOrdinary shares SINOTRUK (HONG KONG) LIMITED 23,161,136 457.20 0.839 54,502 0.039
344 00012 OOrdinary shares HENDERSON LAND DEVELOPMENT COMPANY LIMITED 40,424,426 984.33 0.835 117,888 -0.055
345 01044 OOrdinary shares HENGAN INTERNATIONAL GROUP COMPANY LIMITED 9,700,300 262.39 0.835 31,435 0.049
346 09690 AA-share TUHU Car Inc. 6,218,970 144.90 0.826 17,542 0.227
347 00857 HH-share PETROCHINA COMPANY LIMITED 174,192,614 1,238.51 0.826 150,013 -0.358
348 01339 HH-share People's Insurance Company (Group) of China Limited (The) 72,036,554 189.46 0.826 22,950 0.077
349 00119 OOrdinary shares Poly Property Group Co., Limited 31,135,418 46.08 0.815 5,655 -0.083
350 06069 OOrdinary shares SY Holdings Group Limited (KY) 8,010,030 36.53 0.809 4,513 0.001
351 02357 HH-share AviChina Industry & Technology Company Limited 50,243,498 168.32 0.809 20,806 0.005
352 03988 HH-share BANK OF CHINA LIMITED 673,321,368 2,349.89 0.805 291,842 -0.092
353 02192 OOrdinary shares Medlive Technology Co., Ltd. 5,848,190 50.88 0.804 6,325 -0.020
354 00116 OOrdinary shares CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED 5,441,610 47.56 0.803 5,921 0.039
355 02099 OOrdinary shares CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. 3,153,853 142.87 0.796 17,958 -0.156
356 00826 OOrdinary shares Tiangong International Company Limited 22,043,967 39.68 0.794 4,995 -0.047
357 01060 OOrdinary shares Alibaba Pictures Group Limited 232,892,058 114.12 0.790 14,449 -0.026
358 02602 HH-share Onewo Inc. 9,252,965 216.06 0.787 27,452 0.041
359 00990 OOrdinary shares THEME INTERNATIONAL HOLDINGS LIMITED 105,098,290 59.91 0.780 7,679 0.005
360 01299 OOrdinary shares AIA Group Limited 87,651,454 5,377.42 0.780 689,450 -0.031
361 06990 HH-share Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. 976,268 160.11 0.771 20,766 0.009
362 01528 HH-share Red Star Macalline Group Corporation Ltd. 5,713,570 8.74 0.771 1,134 -0.007
363 00956 HH-share China Suntien Green Energy Corporation Limited 13,956,808 46.34 0.759 6,105 -0.046
364 00151 OOrdinary shares Want Want China Holdings Limited 88,581,012 400.39 0.750 53,390 0.022
365 03309 OOrdinary shares C-MER EYE CARE HOLDINGS LIMITED 9,369,112 28.58 0.746 3,829 -0.019
366 06160 OOrdinary shares BeiGene, Ltd. 10,088,939 986.19 0.742 132,894 0.025
367 02038 OOrdinary shares FIH Mobile Limited 57,450,896 48.26 0.729 6,623 -0.001
368 01530 OOrdinary shares 3SBio Inc. 17,443,902 118.62 0.715 16,585 0.091
369 00165 OOrdinary shares CHINA EVERBRIGHT LIMITED (HK) 11,999,127 52.32 0.712 7,348 -0.018
370 02727 HH-share Shanghai Electric Group Company Limited 20,811,123 31.01 0.712 4,357 0.130
371 02150 OOrdinary shares Nayuki Holdings Limited 12,183,502 35.09 0.710 4,940 0.038
372 02388 OOrdinary shares BOC HONG KONG (HOLDINGS) LIMITED (HK) 73,951,457 1,793.32 0.699 256,390 -0.042
373 01883 OOrdinary shares CITIC Telecom International Holdings Limited 25,700,584 68.36 0.694 9,844 -0.020
374 02866 HH-share COSCO SHIPPING Development Co., Ltd. 25,327,369 21.02 0.689 3,051 -0.014
375 01876 OOrdinary shares Budweiser Brewing Company APAC Limited 90,655,311 1,028.03 0.685 150,180 0.055
376 01313 OOrdinary shares China Resources Building Materials Technology Holdings Limited 47,556,164 65.63 0.681 9,636 -0.068
377 01381 OOrdinary shares Canvest Environmental Protection Group Company Limited 16,474,217 65.24 0.675 9,661 0.029
378 00386 HH-share CHINA PETROLEUM & CHEMICAL CORPORATION 163,498,543 765.17 0.671 114,086 -0.013
379 00001 OOrdinary shares CK Hutchison Holdings Limited 25,547,047 1,004.00 0.667 150,521 -0.023
380 00410 OOrdinary shares SOHO CHINA LIMITED 34,550,933 26.60 0.665 4,004 -0.018
381 00856 OOrdinary shares VSTECS Holdings Limited 9,504,816 48.38 0.661 7,314 0.013
382 00973 OOrdinary shares L'Occitane International S.A. 9,768,709 315.04 0.661 47,632 0.176
383 00152 OOrdinary shares SHENZHEN INTERNATIONAL HOLDINGS LIMITED 15,525,163 98.74 0.649 15,220 -0.010
384 06639 OOrdinary shares Arrail Group Limited 3,755,885 25.13 0.647 3,882 0.018
385 02367 OOrdinary shares Giant Biogene Holding Co., Ltd 6,403,111 321.76 0.644 49,999 -0.002
386 01811 OOrdinary shares CGN New Energy Holdings Co., Ltd. 26,737,266 63.10 0.623 10,126 0.007
387 00683 OOrdinary shares KERRY PROPERTIES LIMITED 9,013,417 144.03 0.621 23,192 0.046
388 01999 OOrdinary shares Man Wah Holdings Limited 24,071,753 143.95 0.621 23,188 -0.060
389 02314 OOrdinary shares LEE & MAN PAPER MANUFACTURING LIMITED 26,312,319 63.15 0.613 10,309 0.037
390 00811 HH-share XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. 2,703,622 21.36 0.612 3,491 0.055
391 02282 OOrdinary shares MGM China Holdings Limited 23,173,205 345.28 0.608 56,761 -0.028
392 00697 OOrdinary shares Shoucheng Holdings Limited (b1985-09-10) 44,172,578 63.61 0.605 10,512 -0.003
393 02005 OOrdinary shares SSY Group Limited (KY) 17,896,696 85.55 0.603 14,192 0.010
394 00700 OOrdinary shares TENCENT HOLDINGS LIMITED 56,696,661 20,660.26 0.602 3,432,463 -0.076
395 00303 OOrdinary shares VTECH HOLDINGS LIMITED 1,514,691 70.51 0.599 11,772 -0.072
396 00002 OOrdinary shares CLP HOLDINGS LIMITED 15,093,566 944.10 0.597 158,029 0.031
397 00006 OOrdinary shares Power Assets Holdings Limited 12,571,718 565.10 0.590 95,793 0.013
398 00581 OOrdinary shares CHINA ORIENTAL GROUP COMPANY LIMITED 21,785,594 22.00 0.585 3,760 0.006
399 02009 HH-share BBMG Corporation 13,568,294 8.68 0.580 1,497 -0.043
400 06099 HH-share China Merchants Securities Co., Ltd. 7,279,304 47.61 0.571 8,335 -0.012
401 06689 HH-share Chongqing Hongjiu Fruit Co., Limited 6,469,700 11.26 0.569 1,977 0.000
402 01475 OOrdinary shares NISSIN FOODS COMPANY LIMITED 5,906,942 30.13 0.566 5,323 -0.004
403 00308 OOrdinary shares CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 31,163,338 40.20 0.563 7,142 0.001
404 01855 OOrdinary shares ZONQING Environmental Limited 1,546,000 43.29 0.562 7,700 -0.002
405 00384 OOrdinary shares CHINA GAS HOLDINGS LIMITED 30,421,170 226.33 0.560 40,441 -0.044
406 09997 OOrdinary shares Kangji Medical Holdings Limited 6,725,564 48.83 0.554 8,820 -0.011
407 00182 OOrdinary shares Concord New Energy Group Limited 43,922,816 27.23 0.541 5,035 0.002
408 09987 OOrdinary shares Yum China Holdings, Inc. 2,098,606 627.48 0.538 116,692 0.062
409 01244 OOrdinary shares 3D Medicines Inc. 1,373,955 9.21 0.532 1,730 -0.039
410 01666 HH-share TONG REN TANG TECHNOLOGIES CO. LTD. 3,283,373 17.89 0.522 3,426 0.042
411 00754 OOrdinary shares HOPSON DEVELOPMENT HOLDINGS LIMITED 19,475,645 76.73 0.514 14,943 -0.018
412 00590 OOrdinary shares LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED 3,006,537 58.03 0.512 11,331 0.090
413 00144 OOrdinary shares China Merchants Port Holdings Company Limited 21,496,190 224.85 0.512 43,911 -0.001
414 09993 OOrdinary shares Radiance Holdings (Group) Company Limited 20,672,112 47.55 0.511 9,304 -0.026
415 03320 OOrdinary shares CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED 31,909,038 166.57 0.508 32,795 0.007
416 01558 HH-share YiChang HEC ChangJiang Pharmaceutical Co., Ltd. 3,265,324 42.45 0.499 8,499 -0.035
417 00023 OOrdinary shares BANK OF EAST ASIA, LIMITED (THE) 13,165,481 135.08 0.497 27,156 0.046
418 00998 HH-share China CITIC Bank Corporation Limited 73,749,840 333.35 0.496 67,267 -0.023
419 01788 OOrdinary shares Guotai Junan International Holdings Limited 47,093,930 26.84 0.493 5,446 -0.010
420 00639 OOrdinary shares SHOUGANG FUSHAN RESOURCES GROUP LIMITED 24,282,587 71.39 0.493 14,485 0.019
421 01361 OOrdinary shares 361 Degrees International Limited 10,166,825 48.19 0.492 9,801 0.021
422 02799 HH-share China CITIC Financial Asset Management Co., Ltd. 173,031,914 64.89 0.489 13,261 -0.015
423 09999 OOrdinary shares NetEase, Inc. 16,868,565 2,650.05 0.488 542,799 0.002
424 06610 OOrdinary shares Flowing Cloud Technology Ltd 8,776,000 6.93 0.485 1,430 -0.047
425 00083 OOrdinary shares SINO LAND COMPANY LIMITED 41,895,518 358.63 0.484 74,042 0.066
426 00579 HH-share Beijing Jingneng Clean Energy Co., Limited 13,699,987 26.17 0.484 5,405 0.025
427 01112 OOrdinary shares Health and Happiness (H&H) International Holdings Limited 3,113,292 30.95 0.482 6,417 0.007
428 03311 OOrdinary shares CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 24,240,690 207.99 0.481 43,223 -0.012
429 02002 OOrdinary shares China Sunshine Paper Holdings Company Limited 5,327,000 10.81 0.471 2,294 0.003
430 00552 HH-share China Communications Services Corporation Limited 11,200,969 41.67 0.468 8,896 0.009
431 01109 OOrdinary shares CHINA RESOURCES LAND LIMITED 33,302,027 1,005.72 0.467 215,354 0.113
432 00135 OOrdinary shares KUNLUN ENERGY COMPANY LIMITED 40,298,938 293.78 0.465 63,123 -0.024
433 00327 OOrdinary shares PAX Global Technology Limited 4,978,000 33.05 0.465 7,109 -0.005
434 00659 OOrdinary shares NWS HOLDINGS LIMITED 18,218,509 123.34 0.456 27,063 -0.003
435 02128 OOrdinary shares China Lesso Group Holdings Limited 13,919,190 50.94 0.449 11,355 0.006
436 00272 OOrdinary shares SHUI ON LAND LIMITED 35,958,280 26.61 0.448 5,940 0.003
437 00656 OOrdinary shares FOSUN INTERNATIONAL LIMITED 36,323,344 170.36 0.444 38,344 -0.010
438 00215 OOrdinary shares Hutchison Telecommunications Hong Kong Holdings Limited 21,190,081 21.61 0.440 4,915 0.014
439 01179 OOrdinary shares H World Group Limited 14,253,133 453.25 0.436 103,841 0.032
440 01733 OOrdinary shares E-Commodities Holdings Limited 11,585,731 19.58 0.429 4,560 0.015
441 02386 HH-share SINOPEC Engineering (Group) Co., Ltd. 6,132,784 31.46 0.423 7,445 -0.002
442 01209 OOrdinary shares China Resources Mixc Lifestyle Services Limited 9,628,122 285.96 0.422 67,790 -0.020
443 01083 OOrdinary shares Towngas Smart Energy Company Limited 14,134,537 43.39 0.421 10,298 -0.014
444 02828 UnitUnit Hang Seng China Enterprises Index ETF 1,564,126 103.83 0.418 24,825 -0.156
445 01675 OOrdinary shares AsiaInfo Technologies Limited 3,911,600 28.71 0.418 6,865 -0.081
446 02145 HH-share Shanghai Chicmax Cosmetic Co., Ltd. 821,100 37.85 0.416 9,098 0.110
447 00551 OOrdinary shares YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 6,664,924 92.51 0.413 22,377 0.024
448 03939 OOrdinary shares Wanguo International Mining Group Limited 3,406,515 26.20 0.411 6,367 0.379
449 06110 OOrdinary shares Topsports International Holdings Limited 25,434,606 137.86 0.410 33,611 -0.037
450 00267 OOrdinary shares CITIC Limited (HK) 118,510,458 904.23 0.407 221,959 0.004
451 03650 OOrdinary shares Keep Inc. 2,141,100 20.47 0.407 5,025 0.000
452 00512 OOrdinary shares Grand Pharmaceutical Group Limited 14,359,461 65.19 0.405 16,115 0.025
453 01860 OOrdinary shares Mobvista Inc. 6,406,001 17.81 0.403 4,423 -0.001
454 06178 HH-share Everbright Securities Company Limited 2,794,200 15.59 0.397 3,929 -0.087
455 02057 AA-share ZTO Express (Cayman) Inc. 2,388,905 406.11 0.394 103,150 -0.174
456 03983 HH-share China BlueChemical Ltd. 6,924,120 17.66 0.386 4,580 -0.031
457 01972 OOrdinary shares SWIRE PROPERTIES LIMITED 22,491,802 372.01 0.384 96,759 -0.044
458 03899 OOrdinary shares CIMC Enric Holdings Limited 7,703,292 56.47 0.380 14,867 -0.040
459 03380 OOrdinary shares Logan Group Company Limited 21,515,400 12.91 0.378 3,411 -0.027
460 03709 OOrdinary shares EEKA Fashion Holdings Limited 2,595,500 34.42 0.369 9,336 0.040
461 09699 HH-share Hangzhou SF Intra-city Industrial Co., Ltd. 2,766,600 28.50 0.363 7,845 -0.001
462 06660 HH-share AIM Vaccine Co., Ltd. 1,782,080 15.82 0.362 4,371 -0.021
463 00604 OOrdinary shares SHENZHEN INVESTMENT LIMITED 32,013,113 32.97 0.360 9,166 -0.026
464 06088 OOrdinary shares FOXCONN INTERCONNECT TECHNOLOGY LIMITED 25,778,025 56.71 0.354 16,038 -0.018
465 00933 OOrdinary shares Viva Goods Company Limited (KY) 34,328,673 24.72 0.353 7,000 -0.031
466 00363 OOrdinary shares SHANGHAI INDUSTRIAL HOLDINGS LIMITED 3,761,084 42.50 0.346 12,285 0.016
467 09988 OOrdinary shares Alibaba Group Holding Limited (KY) 68,804,157 5,449.29 0.335 1,625,661 -0.019
468 06616 OOrdinary shares Global New Material International Holdings Limited 4,141,518 18.22 0.334 5,451 -0.027
469 09638 OOrdinary shares FERRETTI S.P.A. 1,119,000 26.46 0.331 8,005 0.044
470 01114 OOrdinary shares BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED 16,560,871 107.65 0.328 32,794 NA
471 00005 OOrdinary shares HSBC HOLDINGS PLC 61,124,292 4,238.97 0.325 1,305,818 -0.029
472 00341 OOrdinary shares CAFE DE CORAL HOLDINGS LIMITED 1,866,132 16.72 0.319 5,248 0.013
473 06823 OOrdinary shares HKT Limited (KY) 24,019,155 210.17 0.317 66,323 -0.010
474 00966 OOrdinary shares CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED 11,370,722 86.64 0.316 27,386 -0.015
475 01038 OOrdinary shares CK Infrastructure Holdings Limited 7,940,629 351.77 0.315 111,619 -0.035
476 00636 OOrdinary shares Kerry Logistics Network Limited 5,660,656 43.19 0.313 13,791 -0.047
477 02411 HH-share Shenzhen Pagoda Industrial (Group) Corporation Limited 3,597,500 12.27 0.304 4,033 0.071
478 02172 OOrdinary shares MicroPort NeuroTech Limited 1,766,960 15.78 0.303 5,203 -0.010
479 03633 OOrdinary shares Zhongyu Energy Holdings Limited 8,462,995 41.30 0.303 13,636 0.040
480 03996 HH-share China Energy Engineering Corporation Limited (CN) 27,602,000 21.25 0.298 7,132 -0.015
481 00934 OOrdinary shares SINOPEC KANTONS HOLDINGS LIMITED 7,330,974 28.08 0.295 9,522 -0.024
482 01969 OOrdinary shares CHINA CHUNLAI EDUCATION GROUP CO., LTD. 3,526,852 17.14 0.294 5,832 -0.013
483 00939 HH-share CHINA CONSTRUCTION BANK CORPORATION 705,723,556 3,655.65 0.294 1,245,362 -0.019
484 00297 OOrdinary shares Sinofert Holdings Limited 20,557,568 18.30 0.293 6,252 -0.026
485 01963 HH-share Bank of Chongqing Co., Ltd. 4,556,500 21.28 0.289 7,374 0.068
486 02039 HH-share China International Marine Containers (Group) Co., Ltd. 8,804,373 54.32 0.285 19,064 -0.006
487 01070 OOrdinary shares TCL Electronics Holdings Limited 7,125,041 37.62 0.284 13,264 -0.013
488 00863 OOrdinary shares OSL Group Limited (KY) 1,774,517 14.27 0.283 5,036 NA
489 02588 OOrdinary shares BOC AVIATION LIMITED 1,936,591 121.04 0.279 43,376 -0.010
490 09899 OOrdinary shares Cloud Music Inc. 597,500 58.05 0.278 20,880 -0.001
491 03333 OOrdinary shares China Evergrande Group 35,960,885 5.86 0.272 2,152 0.000
492 02666 OOrdinary shares Genertec Universal Medical Group Company Limited 5,059,000 24.28 0.267 9,079 -0.026
493 01921 OOrdinary shares Dalipal Holdings Limited (KY) 4,018,000 20.61 0.267 7,709 0.000
494 01800 HH-share China Communications Construction Company Limited 11,796,028 50.25 0.267 18,823 -0.017
495 06993 OOrdinary shares Blue Moon Group Holdings Limited 15,168,237 33.52 0.259 12,957 0.020
496 09979 OOrdinary shares Greentown Management Holdings Company Limited 5,158,269 35.08 0.257 13,668 -0.015
497 01234 OOrdinary shares China Lilang Limited 3,012,240 14.49 0.252 5,760 0.014
498 00179 OOrdinary shares JOHNSON ELECTRIC HOLDINGS LIMITED 2,344,144 26.02 0.251 10,372 0.010
499 09668 HH-share CHINA BOHAI BANK CO., LTD. 15,534,366 15.69 0.251 6,263 -0.008
500 00547 OOrdinary shares Digital Domain Holdings Limited 19,742,385 8.09 0.247 3,271 NA
501 02157 HH-share Lepu Biopharma Co., Ltd. 3,947,435 25.30 0.246 10,289 0.006
502 00069 OOrdinary shares SHANGRI-LA ASIA LIMITED 8,046,348 47.63 0.224 21,226 0.014
503 00010 OOrdinary shares HANG LUNG GROUP LIMITED 3,037,656 29.04 0.223 13,017 -0.042
504 03393 OOrdinary shares Wasion Holdings Limited 2,212,000 14.60 0.222 6,573 0.028
505 02001 OOrdinary shares China New Higher Education Group Limited 3,418,000 8.68 0.220 3,950 0.009
506 01686 OOrdinary shares SUNEVISION HOLDINGS LTD. 5,049,353 12.57 0.216 5,824 -0.001
507 00468 OOrdinary shares Greatview Aseptic Packaging Company Limited 3,028,728 6.39 0.215 2,969 -0.023
508 06683 OOrdinary shares Star Plus Legend Holdings Limited 1,777,500 16.87 0.213 7,908 0.001
509 03918 OOrdinary shares NagaCorp Ltd. 8,697,200 36.88 0.197 18,753 NA
510 00142 OOrdinary shares FIRST PACIFIC COMPANY LIMITED 8,272,328 29.78 0.195 15,276 0.038
511 01866 OOrdinary shares CHINA XLX FERTILISER LTD. 2,358,000 8.63 0.193 4,461 0.010
512 01681 OOrdinary shares Consun Pharmaceutical Group Limited 1,549,000 9.42 0.189 4,973 0.017
513 03328 HH-share Bank of Communications Co., Ltd. 64,272,588 358.64 0.184 195,366 -0.013
514 00708 OOrdinary shares China Evergrande New Energy Vehicle Group Limited 18,843,500 4.90 0.174 2,819 0.002
515 00035 OOrdinary shares FAR EAST CONSORTIUM INTERNATIONAL LIMITED 4,847,796 5.09 0.172 2,958 -0.024
516 06655 HH-share Huaxin Cement Co., Ltd. 1,263,004 8.92 0.172 5,187 0.028
517 02877 OOrdinary shares CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED 1,416,000 13.17 0.171 7,691 0.022
518 01405 OOrdinary shares DPC Dash Ltd 221,900 13.05 0.170 7,663 -0.028
519 01341 OOrdinary shares Hao Tian International Construction Investment Group Limited 12,776,000 10.09 0.168 6,021 0.000
520 02190 HH-share Zylox-Tonbridge Medical Technology Co., Ltd. 537,000 5.74 0.165 3,467 -0.028
521 01508 HH-share China Reinsurance (Group) Corporation 10,890,000 6.21 0.163 3,807 0.005
522 00981 OOrdinary shares SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 12,947,304 207.16 0.163 127,273 -0.021
523 03339 OOrdinary shares Lonking Holdings Limited 6,931,000 10.26 0.162 6,335 -0.011
524 01606 HH-share CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. 4,197,109 8.69 0.152 5,733 0.051
525 06198 HH-share Qingdao Port International Co., Ltd. 1,613,000 8.24 0.147 5,616 0.011
526 02016 HH-share CHINA ZHESHANG BANK CO., LTD. 8,618,452 19.56 0.146 13,439 -0.019
527 02155 OOrdinary shares Morimatsu International Holdings Company Limited 1,688,549 8.49 0.142 5,986 0.006
528 01186 HH-share China Railway Construction Corporation Limited 2,874,136 14.63 0.138 10,568 0.000
529 01519 BB-share J&T Global Express Limited 10,265,000 70.42 0.131 53,733 -0.149
530 00173 OOrdinary shares K. WAH INTERNATIONAL HOLDINGS LIMITED 4,039,039 7.59 0.129 5,890 0.027
531 01913 OOrdinary shares PRADA S.P.A. 3,289,160 214.78 0.129 167,091 0.002
532 02423 AA-share KE Holdings Inc. 4,495,588 200.05 0.126 159,189 0.099
533 03306 OOrdinary shares JNBY Design Limited 627,500 9.09 0.121 7,511 0.014
534 00440 OOrdinary shares DAH SING FINANCIAL HOLDINGS LIMITED 382,631 8.65 0.120 7,222 0.008
535 00412 OOrdinary shares SHANDONG HI-SPEED HOLDINGS GROUP LIMITED 7,079,000 51.18 0.118 43,520 -0.012
536 03600 OOrdinary shares MODERN DENTAL GROUP LIMITED 1,084,000 5.52 0.114 4,827 NA
537 00728 HH-share CHINA TELECOM CORPORATION LIMITED 15,623,984 65.62 0.113 58,285 -0.027
538 01836 OOrdinary shares Stella International Holdings Limited 872,036 12.40 0.108 11,509 -0.007
539 00314 OOrdinary shares Sipai Health Technology Co., Ltd. 803,400 5.14 0.105 4,878 -0.023
540 01899 OOrdinary shares Xingda International Holdings Limited 1,948,787 2.83 0.101 2,784 0.022
541 08137 OOrdinary shares Honbridge Holdings Limited 9,988,000 2.80 0.101 2,759 0.000
542 09860 OOrdinary shares ADICON Holdings Limited 714,500 7.15 0.098 7,274 NA
543 02232 OOrdinary shares Crystal International Group Limited 2,752,125 11.04 0.096 11,440 0.005
544 06698 OOrdinary shares STAR CM Holdings Limited 384,400 1.73 0.096 1,797 0.023
545 00315 OOrdinary shares SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED 1,030,675 3.77 0.093 4,036 0.002
546 03316 OOrdinary shares Binjiang Service Group Co. Ltd. 245,500 4.39 0.089 4,948 0.010
547 00041 OOrdinary shares GREAT EAGLE HOLDINGS LIMITED 661,892 8.14 0.089 9,197 -0.002
548 00317 HH-share CSSC Offshore & Marine Engineering (Group) Company Limited 522,000 5.80 0.088 6,584 0.000
549 09878 HH-share HUITONGDA NETWORK CO., LTD. 152,000 4.54 0.084 5,390 -0.009
550 02156 OOrdinary shares C&D Property Management Group Co., Ltd 1,180,000 4.18 0.084 4,985 0.009
551 00034 OOrdinary shares KOWLOON DEVELOPMENT COMPANY LIMITED 977,711 5.27 0.083 6,342 -0.007
552 00086 OOrdinary shares SUN HUNG KAI & CO. LIMITED 1,604,525 3.87 0.082 4,736 -0.005
553 02638 OOrdinary shares HK Electric Investments Limited 6,891,385 32.46 0.078 41,619 0.000
554 00830 OOrdinary shares CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED 1,646,000 4.12 0.073 5,639 -0.019
555 02356 OOrdinary shares DAH SING BANKING GROUP LIMITED 998,263 6.67 0.071 9,390 0.001
556 03331 OOrdinary shares VINDA INTERNATIONAL HOLDINGS LIMITED 838,749 19.67 0.070 28,217 0.000
557 00906 OOrdinary shares CPMC Holdings Limited 767,000 5.15 0.069 7,482 NA
558 09985 OOrdinary shares WEILONG Delicious Global Holdings Ltd 1,613,025 9.87 0.069 14,389 -0.008
559 01735 OOrdinary shares Central New Energy Holding Group Limited 2,810,000 15.15 0.067 22,767 0.000
560 03866 HH-share Bank of Qingdao Co., Ltd. 1,520,500 3.44 0.066 5,180 0.000
561 02407 OOrdinary shares Gaush Meditech Ltd 94,200 1.94 0.064 3,048 -0.001
562 01250 OOrdinary shares Shandong Hi-Speed New Energy Group Limited 1,423,425 2.69 0.063 4,246 -0.002
563 02800 UnitUnit Tracker Fund of Hong Kong 4,528,293 84.05 0.062 134,764 -0.018
564 03877 OOrdinary shares CSSC (Hong Kong) Shipping Company Limited 3,776,000 5.32 0.061 8,660 0.002
565 02291 HH-share LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. 204,000 4.79 0.059 8,149 0.000
566 00883 OOrdinary shares CNOOC LIMITED 26,346,200 534.83 0.055 965,605 0.017
567 09898 AA-share Weibo Corporation 81,700 6.05 0.055 10,994 -0.003
568 01274 HH-share iMotion Automotive Technology (Suzhou) Co., Ltd. 55,900 3.35 0.055 6,096 NA
569 00517 OOrdinary shares COSCO SHIPPING International (Hong Kong) Co., Ltd. 772,000 2.84 0.053 5,395 0.000
570 00050 OOrdinary shares HONG KONG FERRY (HOLDINGS) COMPANY LIMITED 176,000 0.76 0.049 1,543 -0.002
571 06682 HH-share Beijing Fourth Paradigm Technology Co., Ltd. 66,300 3.79 0.049 7,740 0.000
572 02268 OOrdinary shares WuXi XDC Cayman Inc. 569,620 11.76 0.048 24,731 NA
573 01857 OOrdinary shares China Everbright Water Limited 1,341,400 1.78 0.047 3,805 0.000
574 02322 OOrdinary shares Hong Kong ChaoShang Group Limited (BM) 1,808,000 1.12 0.044 2,555 0.000
575 83188 UnitUnit ChinaAMC CSI 300 Index ETF 159,000 6.38 0.042 14,106 0.042
576 82823 UnitUnit iShares FTSE China A50 ETF 517,911 6.69 0.040 15,742 0.040
577 01501 HH-share Shanghai INT Medical Instruments Co., Ltd. 37,000 1.04 0.036 2,918 -0.007
578 09886 OOrdinary shares Dingdang Health Technology Group Ltd. 466,500 0.61 0.035 1,744 0.000
579 01709 OOrdinary shares DL Holdings Group Limited (KY) 473,766 1.99 0.031 6,377 0.000
580 03813 OOrdinary shares Pou Sheng International (Holdings) Limited 1,639,000 1.07 0.031 3,462 -0.001
581 09877 HH-share Jenscare Scientific Co., Ltd. 92,400 0.49 0.030 1,635 NA
582 02390 AA-share Zhihu Inc. 77,500 0.83 0.027 3,029 -0.000
583 03668 OOrdinary shares YANCOAL AUSTRALIA LTD 358,900 10.50 0.027 38,623 0.000
584 06623 OOrdinary shares Lufax Holding Ltd 265,400 4.98 0.023 21,514 -0.000
585 02487 OOrdinary shares Cutia Therapeutics 68,200 0.52 0.022 2,322 0.000
586 01277 OOrdinary shares Kinetic Development Group Limited 1,830,000 1.68 0.022 7,756 NA
587 00506 OOrdinary shares China Foods Limited 604,000 1.81 0.022 8,392 0.000
588 02225 OOrdinary shares Jinhai Medical Technology Limited 275,000 1.40 0.021 6,592 0.000
589 09890 OOrdinary shares ZX Inc. 108,200 2.29 0.020 11,303 0.020
590 02888 OOrdinary shares STANDARD CHARTERED PLC 496,246 36.72 0.019 191,744 0.019
591 00941 OOrdinary shares China Mobile Limited (HK) 2,550,648 177.65 0.012 1,491,504 -0.014
592 80992 OOrdinary shares LENOVO GROUP LIMITED 354,000 3.19 0.003 104,819 0.000
593 81211 HH-share BYD COMPANY LIMITED 13,500 3.01 0.001 229,262 0.000
594 89888 AA-share Baidu, Inc. 22,650 2.45 0.001 230,298 -0.000
595 82318 HH-share PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 73,500 2.86 0.001 271,464 0.000
596 83690 BB-share Meituan 44,900 5.27 0.001 620,384 -0.000
597 81810 BB-share Xiaomi Corporation 106,800 1.90 0.001 340,976 -0.000
598 80941 OOrdinary shares China Mobile Limited (HK) 81,000 5.54 0.000 1,372,655 -0.000
599 82331 OOrdinary shares LI NING COMPANY LIMITED 9,500 0.20 0.000 52,207 0.000
600 81024 BB-share Kuaishou Technology 12,200 0.74 0.000 204,885 0.000
601 89618 AA-share JD.com, Inc. 9,400 1.18 0.000 327,375 0.000
602 89988 OOrdinary shares Alibaba Group Holding Limited (KY) 59,100 4.60 0.000 1,497,373 0.000
603 80175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 24,000 0.24 0.000 92,482 0.000
604 82333 HH-share GREAT WALL MOTOR COMPANY LIMITED (CN) 5,000 0.06 0.000 25,553 0.000
605 80700 OOrdinary shares TENCENT HOLDINGS LIMITED 18,500 6.62 0.000 3,161,182 0.000
606 80883 OOrdinary shares CNOOC LIMITED 88,000 1.75 0.000 888,547 -0.001
607 80291 OOrdinary shares China Resources Beer (Holdings) Company Limited 5,500 0.20 0.000 110,951 0.000
608 82020 OOrdinary shares ANTA Sports Products Limited 1,800 0.17 0.000 243,889 0.000
609 86618 OOrdinary shares JD Health International Inc. 1,500 0.04 0.000 89,136 0.000
610 02819 UnitUnit ABF Hong Kong Bond Index Fund 0 0.00 0.000 2,171 0.000
611 02821 UnitUnit ABF Pan Asia Bond Index Fund 0 0.00 0.000 3,368 0.000
612 81299 OOrdinary shares AIA Group Limited 0 0.00 0.000 634,946 0.000
613 04332 OOrdinary shares Amgen Inc. 0 0.00 0.000 1,128,382 0.000
614 02843 UnitUnit AMUNDI FTSE China A50 Index ETF 0 0.00 0.000 14 0.000
615 82843 UnitUnit AMUNDI FTSE China A50 Index ETF 0 0.00 0.000 12 0.000
616 03012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 0 0.00 0.000 7 0.000
617 83012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 0 0.00 0.000 7 0.000
618 04336 OOrdinary shares Applied Materials, Inc. 0 0.00 0.000 561,663 0.000
619 00662 OOrdinary shares ASIA FINANCIAL HOLDINGS LIMITED 0 0.00 0.000 3,289 0.000
620 02518 OOrdinary shares Autohome Inc. 0 0.00 0.000 25,851 0.000
621 06199 HH-share BANK OF GUIZHOU CO., LTD. 0 0.00 0.000 3,322 0.000
622 02480 HH-share BEIJING LUZHU BIOTECHNOLOGY CO., LTD. 0 0.00 0.000 5,466 NA
623 02429 HH-share Beijing UBOX Online Technology Corp. 0 0.00 0.000 10,250 NA
624 09669 OOrdinary shares Beisen Holding Limited 0 0.00 0.000 3,435 -0.022
625 02299 OOrdinary shares Billion Industrial Holdings Limited 0 0.00 0.000 9,321 0.000
626 82388 OOrdinary shares BOC HONG KONG (HOLDINGS) LIMITED (HK) 0 0.00 0.000 235,773 0.000
627 03129 UnitUnit BOCHK Greater Bay Area Climate Transition ETF 0 0.00 0.000 96 0.000
628 83129 UnitUnit BOCHK Greater Bay Area Climate Transition ETF 0 0.00 0.000 89 0.000
629 09107 UnitUnit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 0 0.00 0.000 9 0.000
630 03156 UnitUnit Bosera 20+ Year US Treasury Bond ETF (Distributing) 0 0.00 0.000 4 0.000
631 09156 UnitUnit Bosera 20+ Year US Treasury Bond ETF (Distributing) 0 0.00 0.000 0 0.000
632 03008 UnitUnit Bosera HashKey Bitcoin ETF 0 0.00 0.000 473 NA
633 09008 UnitUnit Bosera HashKey Bitcoin ETF 0 0.00 0.000 60 NA
634 03009 UnitUnit Bosera HashKey Ether ETF 0 0.00 0.000 111 NA
635 09009 UnitUnit Bosera HashKey Ether ETF 0 0.00 0.000 14 NA
636 03152 UnitUnit Bosera HKD Money Market ETF 0 0.00 0.000 58 0.000
637 03192 UnitUnit Bosera RMB Money Market ETF 0 0.00 0.000 31 0.000
638 83192 UnitUnit Bosera RMB Money Market ETF 0 0.00 0.000 28 0.000
639 02832 UnitUnit Bosera STAR 50 Index ETF 0 0.00 0.000 6 0.000
640 82832 UnitUnit Bosera STAR 50 Index ETF 0 0.00 0.000 5 0.000
641 07234 UnitUnit Bosera SZSE ChiNext Daily (2x) Leveraged Product 0 0.00 0.000 31 0.000
642 03196 UnitUnit Bosera USD Money Market ETF 0 0.00 0.000 174 0.000
643 09196 UnitUnit Bosera USD Money Market ETF 0 0.00 0.000 22 0.000
644 83196 UnitUnit Bosera USD Money Market ETF 0 0.00 0.000 160 0.000
645 02778 UnitUnit Champion Real Estate Investment Trust 0 0.00 0.000 10,768 0.000
646 00931 OOrdinary shares China HK Power Smart Energy Group Limited 0 0.00 0.000 3,137 0.000
647 00762 OOrdinary shares CHINA UNICOM (HONG KONG) LIMITED 0 0.00 0.000 179,611 -0.017
648 03145 UnitUnit ChinaAMC Asia High Dividend ETF 0 0.00 0.000 64 0.000
649 03141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 0 0.00 0.000 153 0.000
650 09141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 0 0.00 0.000 20 0.000
651 03042 UnitUnit ChinaAMC Bitcoin ETF 0 0.00 0.000 970 NA
652 83042 UnitUnit ChinaAMC Bitcoin ETF 0 0.00 0.000 892 NA
653 09042 UnitUnit ChinaAMC Bitcoin ETF 0 0.00 0.000 124 NA
654 02813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 0 0.00 0.000 18 0.000
655 82813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 0 0.00 0.000 17 0.000
656 09813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 0 0.00 0.000 2 0.000
657 03046 UnitUnit ChinaAMC Ether ETF 0 0.00 0.000 164 NA
658 83046 UnitUnit ChinaAMC Ether ETF 0 0.00 0.000 151 NA
659 09046 UnitUnit ChinaAMC Ether ETF 0 0.00 0.000 21 NA
660 83069 UnitUnit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 0 0.00 0.000 469 0.000
661 03069 UnitUnit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 0 0.00 0.000 509 0.000
662 09069 UnitUnit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 0 0.00 0.000 65 0.000
663 03088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 0 0.00 0.000 1,934 0.000
664 09088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 0 0.00 0.000 247 0.000
665 83088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 0 0.00 0.000 1,779 0.000
666 03403 UnitUnit ChinaAMC HSI ESG ETF 0 0.00 0.000 7,603 0.000
667 09403 UnitUnit ChinaAMC HSI ESG ETF 0 0.00 0.000 970 0.000
668 83403 UnitUnit ChinaAMC HSI ESG ETF 0 0.00 0.000 6,986 0.000
669 02839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 0 0.00 0.000 355 0.000
670 82839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 0 0.00 0.000 326 0.000
671 09839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 0 0.00 0.000 45 0.000
672 03165 UnitUnit ChinaAMC MSCI Europe Quality Hedged to USD ETF 0 0.00 0.000 171 0.000
673 03160 UnitUnit ChinaAMC MSCI Japan Hedged to USD ETF 0 0.00 0.000 2,708 0.000
674 03086 UnitUnit ChinaAMC NASDAQ 100 ETF 0 0.00 0.000 537 0.000
675 09086 UnitUnit ChinaAMC NASDAQ 100 ETF 0 0.00 0.000 69 0.000
676 07331 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 0 0.00 0.000 29 0.000
677 07522 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 0 0.00 0.000 273 0.000
678 07261 UnitUnit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 0 0.00 0.000 81 0.000
679 03161 UnitUnit ChinaAMC RMB Money Market ETF 0 0.00 0.000 255 0.000
680 83161 UnitUnit ChinaAMC RMB Money Market ETF 0 0.00 0.000 235 0.000
681 03060 UnitUnit CICC Carbon Futures ETF 0 0.00 0.000 73 0.000
682 09060 UnitUnit CICC Carbon Futures ETF 0 0.00 0.000 9 0.000
683 83060 UnitUnit CICC Carbon Futures ETF 0 0.00 0.000 68 0.000
684 03071 UnitUnit CICC HKD Money Market ETF 0 0.00 0.000 105 0.000
685 04333 OOrdinary shares Cisco Systems, Inc. 0 0.00 0.000 1,070,183 0.000
686 03066 UnitUnit CSOP Bitcoin Futures ETF 0 0.00 0.000 788 0.000
687 03174 UnitUnit CSOP China Healthcare Disruption Index ETF 0 0.00 0.000 241 0.000
688 07333 UnitUnit CSOP CSI 300 Index Daily (-1x) Inverse Product 0 0.00 0.000 22 0.000
689 07233 UnitUnit CSOP CSI 300 Index Daily (2x) Leveraged Product 0 0.00 0.000 243 0.000
690 03005 UnitUnit CSOP CSI 500 ETF 0 0.00 0.000 20 0.000
691 83005 UnitUnit CSOP CSI 500 ETF 0 0.00 0.000 18 0.000
692 07252 UnitUnit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 0 0.00 0.000 11 0.000
693 03068 UnitUnit CSOP Ether Futures ETF 0 0.00 0.000 182 0.000
694 82822 UnitUnit CSOP FTSE China A50 ETF 0 0.00 0.000 8,231 -0.829
695 07348 UnitUnit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 0 0.00 0.000 21 0.000
696 07248 UnitUnit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 0 0.00 0.000 36 0.000
697 03433 UnitUnit CSOP FTSE US Treasury 20+ Years Index ETF 0 0.00 0.000 443 0.000
698 03004 UnitUnit CSOP FTSE Vietnam 30 ETF 0 0.00 0.000 24 0.000
699 03194 UnitUnit CSOP Global Cloud Computing Technology Index ETF 0 0.00 0.000 11 0.000
700 03162 UnitUnit CSOP Global Smart Driving Index ETF 0 0.00 0.000 10 0.000
701 07374 UnitUnit CSOP Gold Futures Daily (-1x) Inverse Product 0 0.00 0.000 15 0.000
702 07299 UnitUnit CSOP Gold Futures Daily (2x) Leveraged Product 0 0.00 0.000 830 0.000
703 07588 UnitUnit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 0 0.00 0.000 38 0.000
704 07288 UnitUnit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 0 0.00 0.000 377 0.000
705 07300 UnitUnit CSOP Hang Seng Index Daily (-1x) Inverse Product 0 0.00 0.000 139 0.000
706 03037 UnitUnit CSOP Hang Seng Index ETF 0 0.00 0.000 1,440 0.000
707 07226 UnitUnit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 0 0.00 0.000 10,291 0.000
708 03033 UnitUnit CSOP Hang Seng TECH Index ETF 0 0.00 0.000 33,568 0.000
709 03053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 0 0.00 0.000 2,802 0.000
710 83053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 0 0.00 0.000 2,591 0.000
711 03134 UnitUnit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 0 0.00 0.000 44 0.000
712 03003 UnitUnit CSOP MSCI China A 50 Connect ETF 0 0.00 0.000 34 0.000
713 03034 UnitUnit CSOP NASDAQ 100 ETF 0 0.00 0.000 47 0.000
714 07568 UnitUnit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 0 0.00 0.000 1,621 0.000
715 07266 UnitUnit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 0 0.00 0.000 79 0.000
716 03153 UnitUnit CSOP Nikkei 225 Index ETF 0 0.00 0.000 131 0.000
717 03122 UnitUnit CSOP RMB Money Market ETF 0 0.00 0.000 37 0.000
718 83122 UnitUnit CSOP RMB Money Market ETF 0 0.00 0.000 34 0.000
719 02830 UnitUnit CSOP Saudi Arabia ETF 0 0.00 0.000 8,552 0.000
720 82830 UnitUnit CSOP Saudi Arabia ETF 0 0.00 0.000 7,893 0.000
721 03109 UnitUnit CSOP STAR 50 Index ETF 0 0.00 0.000 47 0.000
722 03147 UnitUnit CSOP SZSE ChiNext ETF 0 0.00 0.000 272 0.000
723 83147 UnitUnit CSOP SZSE ChiNext ETF 0 0.00 0.000 251 0.000
724 03096 UnitUnit CSOP US Dollar Money Market ETF 0 0.00 0.000 861 0.000
725 09096 UnitUnit CSOP US Dollar Money Market ETF 0 0.00 0.000 110 0.000
726 07505 UnitUnit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 0 0.00 0.000 17 0.000
727 07204 UnitUnit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 0 0.00 0.000 15 0.000
728 07345 UnitUnit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 0 0.00 0.000 15 0.000
729 03193 UnitUnit CSOP Yinhua CSI 5G Communications Theme ETF 0 0.00 0.000 5 0.000
730 09889 HH-share Dongguan Rural Commercial Bank Co., Ltd. 0 0.00 0.000 7,864 0.000
731 03189 UnitUnit E Fund (HK) CSI Liquor Index ETF 0 0.00 0.000 34 0.000
732 83189 UnitUnit E Fund (HK) CSI Liquor Index ETF 0 0.00 0.000 31 0.000
733 03039 UnitUnit E Fund (HK) HSI ESG Enhanced Index ETF 0 0.00 0.000 554 0.000
734 03111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 0 0.00 0.000 67 0.000
735 83111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 0 0.00 0.000 62 0.000
736 00778 UnitUnit Fortune Real Estate Investment Trust 0 0.00 0.000 7,943 0.000
737 07332 UnitUnit Fubon FTSE Taiwan Daily (-1x) Inverse Product 0 0.00 0.000 4 0.000
738 07232 UnitUnit Fubon FTSE Taiwan Daily (2x) Leveraged Product 0 0.00 0.000 12 0.000
739 03021 UnitUnit Fubon FTSE Taiwan RIC Capped Index ETF 0 0.00 0.000 7 0.000
740 03190 UnitUnit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 0 0.00 0.000 96 0.000
741 03405 UnitUnit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 0 0.00 0.000 14 0.000
742 03076 UnitUnit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 0 0.00 0.000 15 0.000
743 03051 UnitUnit Global X Asia Innovator Active ETF 0 0.00 0.000 10 0.000
744 03116 UnitUnit Global X Asia Pacific High Divident Yield ETF 0 0.00 0.000 45 0.000
745 03119 UnitUnit Global X Asia Semiconductor ETF 0 0.00 0.000 87 0.000
746 03075 UnitUnit Global X Asia USD Investment Grade Bond ETF 0 0.00 0.000 151 0.000
747 09075 UnitUnit Global X Asia USD Investment Grade Bond ETF 0 0.00 0.000 19 0.000
748 02849 UnitUnit Global X Autonomous and Electric Vehicles ETF 0 0.00 0.000 10 0.000
749 03059 UnitUnit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 0 0.00 0.000 56 0.000
750 83059 UnitUnit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 0 0.00 0.000 52 0.000
751 02820 UnitUnit Global X China Biotech ETF 0 0.00 0.000 414 0.000
752 09820 UnitUnit Global X China Biotech ETF 0 0.00 0.000 53 0.000
753 02809 UnitUnit Global X China Clean Energy ETF 0 0.00 0.000 566 0.000
754 09809 UnitUnit Global X China Clean Energy ETF 0 0.00 0.000 72 0.000
755 02826 UnitUnit Global X China Cloud Computing ETF 0 0.00 0.000 276 0.000
756 09826 UnitUnit Global X China Cloud Computing ETF 0 0.00 0.000 35 0.000
757 02806 UnitUnit Global X China Consumer Brand ETF 0 0.00 0.000 388 0.000
758 09806 UnitUnit Global X China Consumer Brand ETF 0 0.00 0.000 50 0.000
759 03124 UnitUnit Global X China E-commerce and Logistics ETF 0 0.00 0.000 6 0.000
760 02845 UnitUnit Global X China Electric Vehicle and Battery ETF 0 0.00 0.000 1,340 0.000
761 09845 UnitUnit Global X China Electric Vehicle and Battery ETF 0 0.00 0.000 171 0.000
762 03117 UnitUnit Global X China Games and Entertainment ETF 0 0.00 0.000 9 0.000
763 03050 UnitUnit Global X China Global Leaders ETF 0 0.00 0.000 18 0.000
764 03058 UnitUnit Global X China Innovator Active ETF 0 0.00 0.000 16 0.000
765 02815 UnitUnit Global X China Little Giant ETF 0 0.00 0.000 56 0.000
766 02841 UnitUnit Global X China MedTech ETF 0 0.00 0.000 28 0.000
767 02807 UnitUnit Global X China Robotics and AI ETF 0 0.00 0.000 139 0.000
768 09807 UnitUnit Global X China Robotics and AI ETF 0 0.00 0.000 18 0.000
769 03191 UnitUnit Global X China Semiconductor ETF 0 0.00 0.000 406 0.000
770 09191 UnitUnit Global X China Semiconductor ETF 0 0.00 0.000 52 0.000
771 03139 UnitUnit Global X Electric Vehicle and Battery Active ETF 0 0.00 0.000 11 0.000
772 03185 UnitUnit Global X FinTech ETF 0 0.00 0.000 9 0.000
773 03041 UnitUnit Global X FTSE China Policy Bank Bond ETF 0 0.00 0.000 15 0.000
774 03029 UnitUnit Global X Hang Seng ESG ETF 0 0.00 0.000 14 0.000
775 03110 UnitUnit Global X Hang Seng High Dividend Yield ETF 0 0.00 0.000 2,067 0.000
776 02837 UnitUnit Global X Hang Seng TECH ETF 0 0.00 0.000 3,790 0.000
777 03416 UnitUnit Global X HSCEI Components Covered Call Active ETF 0 0.00 0.000 25 0.000
778 03419 UnitUnit Global X HSI Components Covered Call Active ETF 0 0.00 0.000 20 0.000
779 03184 UnitUnit Global X India Select Top 10 ETF 0 0.00 0.000 13 0.000
780 03422 UnitUnit Global X Innovative Bluechip Top 10 ETF 0 0.00 0.000 38 0.000
781 03150 UnitUnit Global X Japan Global Leaders ETF 0 0.00 0.000 32 0.000
782 03158 UnitUnit Global X K-pop and Culture ETF 0 0.00 0.000 11 0.000
783 03006 UnitUnit Global X Metaverse Theme Active ETF 0 0.00 0.000 18 0.000
784 09040 UnitUnit Global X MSCI China ETF 0 0.00 0.000 546 0.000
785 03097 UnitUnit Global X S&P Crude Oil Futures Enhanced ER ETF 0 0.00 0.000 43 0.000
786 03137 UnitUnit Global X USD Money Market ETF 0 0.00 0.000 344 0.000
787 01271 OOrdinary shares Grand Ming Group Holdings Limited 0 0.00 0.000 4,815 0.000
788 01551 HH-share Guangzhou Rural Commercial Bank Co., Ltd. 0 0.00 0.000 4,601 0.000
789 00053 OOrdinary shares GUOCO GROUP LIMITED 0 0.00 0.000 23,790 0.000
790 02517 HH-share Guoquan Food (Shanghai) Co., Ltd. 0 0.00 0.000 9,170 NA
791 02811 UnitUnit Haitong CSI300 Index ETF 0 0.00 0.000 28 0.000
792 82811 UnitUnit Haitong CSI300 Index ETF 0 0.00 0.000 26 0.000
793 03031 UnitUnit Haitong MSCI China A ESG ETF 0 0.00 0.000 54 0.000
794 09031 UnitUnit Haitong MSCI China A ESG ETF 0 0.00 0.000 7 0.000
795 83031 UnitUnit Haitong MSCI China A ESG ETF 0 0.00 0.000 50 0.000
796 80011 OOrdinary shares HANG SENG BANK, LIMITED 0 0.00 0.000 184,478 0.000
797 03128 UnitUnit Hang Seng China A Industry Top Index ETF 0 0.00 0.000 149 0.000
798 83128 UnitUnit Hang Seng China A Industry Top Index ETF 0 0.00 0.000 137 0.000
799 82828 UnitUnit Hang Seng China Enterprises Index ETF 0 0.00 0.000 22,828 0.000
800 02838 UnitUnit Hang Seng FTSE China 50 Index ETF 0 0.00 0.000 87 0.000
801 03130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 0 0.00 0.000 55 0.000
802 83130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 0 0.00 0.000 51 0.000
803 83168 UnitUnit Hang Seng RMB Gold ETF 0 0.00 0.000 47 0.000
804 03195 UnitUnit Hang Seng S&P 500 Index ETF 0 0.00 0.000 105 0.000
805 09195 UnitUnit Hang Seng S&P 500 Index ETF 0 0.00 0.000 13 0.000
806 03038 UnitUnit Hang Seng Stock Connect China A Low Carbon Index ETF 0 0.00 0.000 125 0.000
807 83038 UnitUnit Hang Seng Stock Connect China A Low Carbon Index ETF 0 0.00 0.000 115 0.000
808 03032 UnitUnit Hang Seng TECH Index ETF 0 0.00 0.000 2,696 0.000
809 03439 UnitUnit Harvest Bitcoin Spot ETF 0 0.00 0.000 513 NA
810 09439 UnitUnit Harvest Bitcoin Spot ETF 0 0.00 0.000 66 NA
811 03155 UnitUnit Harvest China Sustainable Lifestyle Tech Active ETF 0 0.00 0.000 2 0.000
812 03108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 0 0.00 0.000 46 0.000
813 83108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 0 0.00 0.000 42 0.000
814 03179 UnitUnit Harvest Ether Spot ETF 0 0.00 0.000 102 NA
815 09179 UnitUnit Harvest Ether Spot ETF 0 0.00 0.000 13 NA
816 83118 UnitUnit Harvest MSCI China A Index ETF 0 0.00 0.000 31 0.000
817 03118 UnitUnit Harvest MSCI China A Index ETF 0 0.00 0.000 33 0.000
818 80388 OOrdinary shares HONG KONG EXCHANGES AND CLEARING LIMITED 0 0.00 0.000 313,916 0.000
819 00045 OOrdinary shares HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) 0 0.00 0.000 10,194 0.000
820 03136 UnitUnit HSI ESG Enhanced Select Index ETF 0 0.00 0.000 14 0.000
821 87001 UnitUnit Hui Xian Real Estate Investment Trust 0 0.00 0.000 4,193 0.000
822 03011 UnitUnit ICBC CICC USD Money Market ETF 0 0.00 0.000 1,584 0.000
823 09011 UnitUnit ICBC CICC USD Money Market ETF 0 0.00 0.000 203 0.000
824 03199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 0 0.00 0.000 5,101 0.000
825 83199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 0 0.00 0.000 4,699 0.000
826 03167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 526 0.000
827 83167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 482 0.000
828 09167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 67 0.000
829 01541 HH-share ImmuneOnco Biopharmaceuticals (Shanghai) Inc. 0 0.00 0.000 3,213 0.000
830 04335 OOrdinary shares Intel Corporation 0 0.00 0.000 671,998 0.000
831 02829 UnitUnit iShares China Government Bond ETF 0 0.00 0.000 4,062 0.000
832 09829 UnitUnit iShares China Government Bond ETF 0 0.00 0.000 520 0.000
833 82829 UnitUnit iShares China Government Bond ETF 0 0.00 0.000 3,744 0.000
834 82846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 3,702 0.000
835 09846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 514 0.000
836 03115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 1,492 0.000
837 83115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 1,371 0.000
838 09115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 191 0.000
839 83010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 22,935 0.000
840 09010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 3,187 0.000
841 03010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 24,947 0.000
842 02801 UnitUnit iShares Core MSCI China Index ETF 0 0.00 0.000 10,407 0.000
843 09801 UnitUnit iShares Core MSCI China Index ETF 0 0.00 0.000 1,328 0.000
844 03074 UnitUnit iShares Core MSCI Taiwan Index ETF 0 0.00 0.000 369 0.000
845 09074 UnitUnit iShares Core MSCI Taiwan Index ETF 0 0.00 0.000 47 0.000
846 09836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 0 0.00 0.000 462 0.000
847 02836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 0 0.00 0.000 3,596 0.000
848 03067 UnitUnit iShares Hang Seng TECH ETF 0 0.00 0.000 10,621 0.000
849 09067 UnitUnit iShares Hang Seng TECH ETF 0 0.00 0.000 1,360 0.000
850 03022 UnitUnit iShares MSCI Emerging Markets ETF 0 0.00 0.000 63 0.000
851 09022 UnitUnit iShares MSCI Emerging Markets ETF 0 0.00 0.000 8 0.000
852 02834 UnitUnit iShares NASDAQ 100 Index ETF 0 0.00 0.000 442 0.000
853 09834 UnitUnit iShares NASDAQ 100 Index ETF 0 0.00 0.000 57 0.000
854 03125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 0 0.00 0.000 220 0.000
855 09125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 0 0.00 0.000 28 0.000
856 83125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 0 0.00 0.000 203 0.000
857 02179 HH-share Jiangsu Recbio Technology Co., Ltd. 0 0.00 0.000 2,908 0.000
858 02558 HH-share JINSHANG BANK CO., LTD. 0 0.00 0.000 1,407 NA
859 02076 AA-share KANZHUN LIMITED 0 0.00 0.000 57,634 0.000
860 02451 OOrdinary shares Luyuan Group Holding (Cayman) Limited 0 0.00 0.000 3,127 NA
861 00945 OOrdinary shares MANULIFE FINANCIAL CORPORATION 0 0.00 0.000 329,514 0.000
862 04338 OOrdinary shares Microsoft Corporation 0 0.00 0.000 12,260,509 0.000
863 00071 OOrdinary shares MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED 0 0.00 0.000 6,910 0.000
864 03072 UnitUnit Nikko AM Global Internet ETF 0 0.00 0.000 113 0.000
865 09072 UnitUnit Nikko AM Global Internet ETF 0 0.00 0.000 14 0.000
866 03091 UnitUnit NikkoAM Metaverse Theme Active ETF 0 0.00 0.000 152 0.000
867 09091 UnitUnit NikkoAM Metaverse Theme Active ETF 0 0.00 0.000 19 0.000
868 06686 AA-share Noah Holdings Limited (KY) 0 0.00 0.000 5,948 0.000
869 03112 UnitUnit Pando Blockchain ETF 0 0.00 0.000 24 0.000
870 03056 UnitUnit Pando Innovation ETF 0 0.00 0.000 32 0.000
871 02835 UnitUnit Philip HK Newly Listed Equities Index ETF 0 0.00 0.000 78 0.000
872 03070 UnitUnit Ping An of China CSI HK Dividend ETF 0 0.00 0.000 973 0.000
873 03181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 0 0.00 0.000 28 0.000
874 09181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 0 0.00 0.000 4 0.000
875 03151 UnitUnit Premia China STAR50 ETF 0 0.00 0.000 327 0.000
876 09151 UnitUnit Premia China STAR50 ETF 0 0.00 0.000 42 0.000
877 83151 UnitUnit Premia China STAR50 ETF 0 0.00 0.000 302 0.000
878 02817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 423 0.000
879 09817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 54 0.000
880 82817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 391 0.000
881 09177 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 57 0.000
882 03001 UnitUnit Premia China USD Property Bond ETF 0 0.00 0.000 97 0.000
883 09001 UnitUnit Premia China USD Property Bond ETF 0 0.00 0.000 12 0.000
884 83001 UnitUnit Premia China USD Property Bond ETF 0 0.00 0.000 89 0.000
885 02803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 0 0.00 0.000 542 0.000
886 09803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 0 0.00 0.000 69 0.000
887 03173 UnitUnit Premia CSI Caixin China New Economy ETF 0 0.00 0.000 884 0.000
888 09173 UnitUnit Premia CSI Caixin China New Economy ETF 0 0.00 0.000 113 0.000
889 02810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 0 0.00 0.000 619 0.000
890 09810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 0 0.00 0.000 80 0.000
891 03077 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 16 0.000
892 09077 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 2 0.000
893 09078 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 2 0.000
894 02804 UnitUnit Premia Vietnam ETF 0 0.00 0.000 81 0.000
895 09804 UnitUnit Premia Vietnam ETF 0 0.00 0.000 10 0.000
896 00808 UnitUnit Prosperity Real Estate Investment Trust 0 0.00 0.000 1,928 0.000
897 02378 OOrdinary shares PRUDENTIAL PUBLIC LIMITED COMPANY 0 0.00 0.000 197,893 0.000
898 03660 AA-share Qifu Technology, Inc. 0 0.00 0.000 24,729 0.000
899 03172 UnitUnit Samsung Asia Pacific ex NZ Metaverse Theme ETF 0 0.00 0.000 45 0.000
900 03135 UnitUnit Samsung Bitcoin Futures Active ETF 0 0.00 0.000 135 0.000
901 03171 UnitUnit Samsung Blockchain Technologies ETF 0 0.00 0.000 146 0.000
902 03132 UnitUnit Samsung Bloomberg Global Semiconductor ETF 0 0.00 0.000 78 0.000
903 02812 UnitUnit Samsung CSI China Dragon Internet ETF 0 0.00 0.000 141 0.000
904 09812 UnitUnit Samsung CSI China Dragon Internet ETF 0 0.00 0.000 18 0.000
905 02814 UnitUnit Samsung NYSE FANG+ ETF 0 0.00 0.000 57 0.000
906 09814 UnitUnit Samsung NYSE FANG+ ETF 0 0.00 0.000 7 0.000
907 03175 UnitUnit Samsung S&P GSCI Crude Oil ER Futures ETF 0 0.00 0.000 509 0.000
908 03187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 0 0.00 0.000 106 0.000
909 09187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 0 0.00 0.000 14 0.000
910 80020 BB-share SenseTime Group Inc. 0 0.00 0.000 38,145 0.000
911 02191 UnitUnit SF Real Estate Investment Trust 0 0.00 0.000 2,019 0.000
912 06955 HH-share Shandong Boan Biotechnology Co., Ltd. 0 0.00 0.000 5,215 0.000
913 02276 HH-share Shanghai Conant Optical Co., Ltd. 0 0.00 0.000 3,856 NA
914 09663 HH-share Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd. 0 0.00 0.000 1,385 NA
915 02840 UnitUnit SPDR Gold Trust 0 0.00 0.000 479,753 0.000
916 01426 UnitUnit Spring Real Estate Investment Trust 0 0.00 0.000 2,726 0.000
917 03047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 0 0.00 0.000 107 0.000
918 09047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 0 0.00 0.000 14 0.000
919 04337 OOrdinary shares Starbucks Corporation 0 0.00 0.000 70,250 0.000
920 80016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 0 0.00 0.000 199,367 -0.000
921 00435 UnitUnit Sunlight Real Estate Investment Trust 0 0.00 0.000 3,000 0.000
922 06963 HH-share Sunshine Insurance Group Company Limited 0 0.00 0.000 9,393 0.000
923 00088 OOrdinary shares TAI CHEUNG HOLDINGS LIMITED 0 0.00 0.000 2,075 0.000
924 01698 AA-share Tencent Music Entertainment Group 0 0.00 0.000 87,396 0.000
925 00028 OOrdinary shares TIAN AN CHINA INVESTMENTS COMPANY LIMITED 0 0.00 0.000 5,571 0.000
926 02383 OOrdinary shares TOM GROUP LIMITED 0 0.00 0.000 1,979 0.000
927 82800 UnitUnit Tracker Fund of Hong Kong 0 0.00 0.000 124,163 0.000
928 00062 OOrdinary shares Transport International Holdings Limited 0 0.00 0.000 4,449 0.000
929 00247 OOrdinary shares TSIM SHA TSUI PROPERTIES LIMITED 0 0.00 0.000 38,987 0.000
930 02391 AA-share Tuya Inc. 0 0.00 0.000 6,759 0.000
931 09880 HH-share UBTECH ROBOTICS CORP LTD 0 0.00 0.000 22,690 NA
932 00486 OOrdinary shares UNITED COMPANY RUSAL, IPJSC 0 0.00 0.000 39,958 0.000
933 03081 UnitUnit Value Gold ETF 0 0.00 0.000 2,081 0.000
934 83081 UnitUnit Value Gold ETF 0 0.00 0.000 1,913 0.000
935 09081 UnitUnit Value Gold ETF 0 0.00 0.000 266 0.000
936 03030 UnitUnit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 0 0.00 0.000 90 0.000
937 03182 UnitUnit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 0 0.00 0.000 7 0.000
938 02827 UnitUnit W.I.S.E.-CSI 300 China Tracker 0 0.00 0.000 788 0.000
939 02825 UnitUnit W.I.S.E.-CSI HK 100 Tracker 0 0.00 0.000 1,666 0.000
940 03024 UnitUnit W.I.S.E.-SSE 50 China Tracker 0 0.00 0.000 9 0.000
941 09677 HH-share Weihai City Commercial Bank Co., Ltd. 0 0.00 0.000 2,835 0.000
942 00289 OOrdinary shares WING ON COMPANY INTERNATIONAL LIMITED 0 0.00 0.000 3,465 0.000
943 01497 HH-share Xiamen Yan Palace Bird's Nest Industry Co., Ltd. 0 0.00 0.000 2,829 NA
944 03007 UnitUnit Xtrackers FTSE CHINA 50 UCITS ETF 0 0.00 0.000 1,172 0.000
945 03087 UnitUnit Xtrackers FTSE Vietnam Swap UCITS ETF 0 0.00 0.000 2,338 0.000
946 02848 UnitUnit Xtrackers MSCI KOREA UCITS ETF 0 0.00 0.000 418 0.000
947 03036 UnitUnit Xtrackers MSCI TAIWAN UCITS ETF 0 0.00 0.000 819 0.000
948 03020 UnitUnit Xtrackers MSCI USA Swap UCITS ETF 0 0.00 0.000 31,312 0.000
949 03015 UnitUnit Xtrackers Nifty 50 Swap UCITS ETF 0 0.00 0.000 1,625 0.000
950 01796 OOrdinary shares Yield Go Holdings Ltd. 0 0.00 0.000 2,006 NA
951 00405 UnitUnit Yuexiu Real Estate Investment Trust 0 0.00 0.000 4,696 0.000
952 00376 OOrdinary shares Yunfeng Financial Group Limited 0 0.00 0.000 3,365 0.000
953 02325 OOrdinary shares Yunkang Group Limited 0 0.00 0.000 6,896 NA
954 01216 HH-share ZHONGYUAN BANK CO., LTD. 0 0.00 0.000 2,257 0.000
Total/average 391,035 0.648% 60,379,513

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top