Short positions disclosed to SFC at 2020-03-27

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Row Stock
Code
Type Issuer Shares Value HK$m Stake % Market
cap HK$m
1 07522 UnitUnit ChinaAMC Direxion NASDAQ-100 Daily (-2x) Inverse Product 4,667,400 45.27 26.824 169
2 03188 UnitUnit ChinaAMC CSI 300 Index ETF 53,216,446 2,203.16 16.727 13,171
3 02318 HPRC ordinary shares listed in HK PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 1,004,691,055 76,256.05 13.490 565,271
4 01157 HPRC ordinary shares listed in HK Zoomlion Heavy Industry Science and Technology Co., Ltd. 180,050,949 1,058.70 12.970 8,163
5 01211 HPRC ordinary shares listed in HK BYD COMPANY LIMITED 108,346,798 4,160.52 11.841 35,136
6 00819 OOrdinary shares Tianneng Power International Limited 132,924,818 642.03 11.797 5,442
7 02333 HPRC ordinary shares listed in HK GREAT WALL MOTOR COMPANY LIMITED (CN) 356,222,060 1,738.36 11.493 15,126
8 06030 HPRC ordinary shares listed in HK CITIC Securities Company Limited 251,392,124 3,604.96 11.034 32,671
9 00354 OOrdinary shares CHINASOFT INTERNATIONAL LIMITED 285,534,952 1,162.13 10.879 10,683
10 02822 UnitUnit CSOP FTSE China A50 ETF 86,500,353 1,143.53 9.785 11,686
11 02238 HPRC ordinary shares listed in HK Guangzhou Automobile Group Co., Ltd. 301,442,080 2,387.42 9.728 24,541
12 02823 UnitUnit iShares FTSE A50 China Index ETF 108,658,915 1,442.99 9.515 15,166
13 00981 OOrdinary shares SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 486,090,902 5,901.14 9.479 62,255
14 00493 OOrdinary shares GOME Retail Holdings Limited 1,894,001,168 1,325.80 8.786 15,090
15 00799 OOrdinary shares IGG Inc 106,810,086 485.99 8.562 5,676
16 00345 OOrdinary shares VITASOY INTERNATIONAL HOLDINGS LIMITED 90,961,528 2,424.12 8.551 28,350
17 02018 OOrdinary shares AAC TECHNOLOGIES HOLDINGS INC. 102,598,684 4,134.73 8.490 48,703
18 06060 HPRC ordinary shares listed in HK ZhongAn Online P & C Insurance Co., Ltd. 39,561,156 1,008.81 8.421 11,980
19 07500 UnitUnit CSOP Hang Seng Index Daily (-2x) Inverse Product 30,069,400 251.68 8.353 3,013
20 03908 HPRC ordinary shares listed in HK China International Capital Corporation Limited 155,572,796 1,944.66 8.172 23,796
21 00881 OOrdinary shares Zhongsheng Group Holdings Limited 181,674,435 4,868.87 7.997 60,882
22 01347 OOrdinary shares HUA HONG SEMICONDUCTOR LIMITED 99,585,998 1,404.16 7.714 18,204
23 01818 HPRC ordinary shares listed in HK Zhaojin Mining Industry Company Limited 78,805,974 606.81 7.511 8,079
24 01138 HPRC ordinary shares listed in HK COSCO SHIPPING Energy Transportation Co., Ltd. 96,056,221 341.96 7.412 4,614
25 03933 OOrdinary shares United Laboratories International Holdings Limited (The) 121,106,144 662.45 7.362 8,998
26 01055 HPRC ordinary shares listed in HK China Southern Airlines Company Limited 267,666,095 896.68 7.300 12,283
27 03993 HPRC ordinary shares listed in HK CHINA MOLYBDENUM CO., LTD. 283,970,283 627.57 7.219 8,693
28 00347 HPRC ordinary shares listed in HK Angang Steel Company Limited 100,834,193 207.72 7.144 2,908
29 00268 OOrdinary shares KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED 236,281,644 2,405.35 7.107 33,847
30 03337 OOrdinary shares Anton Oilfield Services Group 211,065,396 102.37 7.020 1,458
31 06869 HPRC ordinary shares listed in HK Yangtze Optical Fibre and Cable Joint Stock Limited Company 24,015,766 341.50 6.831 4,999
32 03888 OOrdinary shares Kingsoft Corporation Limited 90,425,553 2,265.16 6.587 34,387
33 00763 HPRC ordinary shares listed in HK ZTE CORPORATION 49,420,911 1,178.69 6.541 18,019
34 02196 HPRC ordinary shares listed in HK Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 35,585,297 878.96 6.447 13,633
35 03800 OOrdinary shares GCL-Poly Energy Holdings Limited 1,267,597,251 323.24 6.389 5,059
36 01988 HPRC ordinary shares listed in HK China Minsheng Banking Corp., Ltd. 530,596,628 2,955.42 6.377 46,344
37 01810 BB-share Xiaomi Corporation 1,036,660,620 10,573.94 5.945 177,860
38 01171 HPRC ordinary shares listed in HK Yanzhou Coal Mining Company Limited 115,968,211 683.05 5.941 11,497
39 01728 OOrdinary shares China ZhengTong Auto Services Holdings Limited 141,631,387 196.87 5.776 3,409
40 02343 OOrdinary shares PACIFIC BASIN SHIPPING LIMITED 274,373,303 274.37 5.729 4,789
41 02601 HPRC ordinary shares listed in HK China Pacific Insurance (Group) Co., Ltd. 157,735,485 3,588.48 5.684 63,138
42 06886 HPRC ordinary shares listed in HK Huatai Securities Co., Ltd. 93,500,951 1,050.95 5.439 19,322
43 02777 HPRC ordinary shares listed in HK Guangzhou R&F Properties Co., Ltd. 65,549,925 655.50 5.088 12,883
44 02009 HPRC ordinary shares listed in HK BBMG Corporation 118,994,916 226.09 5.088 4,444
45 02208 HPRC ordinary shares listed in HK Xinjiang Goldwind Science & Technology Co., Ltd. 39,114,935 262.46 5.056 5,191
46 02338 HPRC ordinary shares listed in HK WEICHAI POWER CO., LTD. 89,853,868 1,157.32 4.624 25,026
47 02359 HPRC ordinary shares listed in HK WuXi AppTec Co., Ltd. 7,827,883 772.22 4.591 16,821
48 02013 OOrdinary shares Weimob Inc. 102,373,023 496.51 4.574 10,856
49 06169 OOrdinary shares China YuHua Education Corporation Limited 150,274,391 849.05 4.500 18,869
50 00285 OOrdinary shares BYD Electronic (International) Company Limited 99,910,914 1,222.91 4.434 27,579
51 01336 HPRC ordinary shares listed in HK New China Life Insurance Company Ltd. 45,025,740 1,049.10 4.354 24,095
52 00753 HPRC ordinary shares listed in HK Air China Limited 198,069,527 1,016.10 4.341 23,407
53 02186 OOrdinary shares Luye Pharma Group Ltd. 140,004,716 561.42 4.283 13,109
54 00323 HPRC ordinary shares listed in HK MAANSHAN IRON & STEEL COMPANY LIMITED 71,916,990 180.51 4.150 4,350
55 03175 UnitUnit Samsung S&P GSCI Crude Oil ER Futures ETF 6,730,400 31.83 4.142 769
56 01530 OOrdinary shares 3SBio Inc. 104,478,596 874.49 4.113 21,260
57 01833 OOrdinary shares PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED 42,958,061 3,037.13 4.025 75,458
58 02342 OOrdinary shares COMBA TELECOM SYSTEMS HOLDINGS LIMITED 99,511,278 303.51 3.985 7,617
59 00178 OOrdinary shares SA SA INTERNATIONAL HOLDINGS LIMITED 123,620,095 144.64 3.984 3,631
60 01548 OOrdinary shares Genscript Biotech Corporation 74,932,197 888.70 3.981 22,325
61 00855 OOrdinary shares CHINA WATER AFFAIRS GROUP LIMITED 62,850,597 362.65 3.918 9,255
62 02600 HPRC ordinary shares listed in HK ALUMINUM CORPORATION OF CHINA LIMITED 154,264,937 240.65 3.911 6,153
63 00992 OOrdinary shares LENOVO GROUP LIMITED 468,443,677 1,897.20 3.899 48,660
64 01186 HPRC ordinary shares listed in HK China Railway Construction Corporation Limited 80,910,697 658.61 3.897 16,901
65 03759 HPRC ordinary shares listed in HK Pharmaron Beijing Co., Ltd. 5,217,700 250.45 3.893 6,433
66 06881 HPRC ordinary shares listed in HK China Galaxy Securities Co., Ltd. 141,152,232 523.67 3.824 13,694
67 01910 OOrdinary shares SAMSONITE INTERNATIONAL S.A. 54,086,658 396.46 3.775 10,501
68 00874 HPRC ordinary shares listed in HK GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED 8,192,815 167.95 3.726 4,508
69 00548 HPRC ordinary shares listed in HK Shenzhen Expressway Company Limited 27,622,076 217.39 3.695 5,883
70 01114 OOrdinary shares BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED 181,455,884 1,195.79 3.597 33,248
71 00670 HPRC ordinary shares listed in HK China Eastern Airlines Corporation Limited 185,289,924 509.55 3.579 14,236
72 00699 OOrdinary shares CAR Inc. 75,510,620 332.25 3.562 9,327
73 02382 OOrdinary shares Sunny Optical Technology (Group) Company Limited 37,907,853 4,059.93 3.456 117,473
74 00425 OOrdinary shares Minth Group Limited 39,470,655 703.37 3.431 20,500
75 00598 HPRC ordinary shares listed in HK SINOTRANS LIMITED 69,946,507 125.20 3.261 3,839
76 02202 HPRC ordinary shares listed in HK China Vanke Company Limited 50,758,868 1,309.58 3.217 40,711
77 01044 OOrdinary shares HENGAN INTERNATIONAL GROUP COMPANY LIMITED 38,161,879 2,110.35 3.208 65,789
78 00151 OOrdinary shares Want Want China Holdings Limited 385,619,502 2,109.34 3.106 67,911
79 03606 HPRC ordinary shares listed in HK Fuyao Glass Industry Group Co., Ltd. 15,038,128 256.55 2.974 8,626
80 01797 OOrdinary shares KOOLEARN TECHNOLOGY HOLDING LIMITED 27,612,537 827.00 2.942 28,111
81 01385 HPRC ordinary shares listed in HK Shanghai Fudan Microelectronics Group Company Limited 8,248,968 42.32 2.901 1,459
82 01558 HPRC ordinary shares listed in HK YiChang HEC ChangJiang Pharmaceutical Co., Ltd. 6,354,866 234.49 2.855 8,215
83 06098 OOrdinary shares Country Garden Services Holdings Company Limited 77,366,078 2,340.32 2.850 82,126
84 00338 HPRC ordinary shares listed in HK SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED 99,397,941 183.89 2.844 6,466
85 00902 HPRC ordinary shares listed in HK HUA NENG POWER INTERNATIONAL, INC. 132,092,797 365.90 2.810 13,020
86 01177 OOrdinary shares SINO BIOPHARMACEUTICAL LIMITED 346,694,973 3,681.90 2.754 133,688
87 00384 OOrdinary shares CHINA GAS HOLDINGS LIMITED 142,978,713 3,924.77 2.740 143,250
88 03998 OOrdinary shares Bosideng International Holdings Limited 277,214,469 510.07 2.583 19,744
89 01919 HPRC ordinary shares listed in HK COSCO SHIPPING Holdings Co., Ltd. 66,518,604 138.36 2.578 5,368
90 01071 HPRC ordinary shares listed in HK HUADIAN POWER INTERNATIONAL CORPORATION LIMITED 44,108,610 101.01 2.569 3,932
91 01776 HPRC ordinary shares listed in HK GF Securities Co., Ltd. 43,366,559 359.94 2.548 14,125
92 02689 OOrdinary shares Nine Dragons Paper (Holdings) Limited 115,882,052 818.13 2.470 33,127
93 01317 OOrdinary shares CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED 73,387,066 170.26 2.450 6,949
94 03319 HPRC ordinary shares listed in HK A-Living Services Co., Ltd. 10,592,645 378.16 2.444 15,470
95 00330 OOrdinary shares ESPRIT HOLDINGS LIMITED (BM) 45,459,369 34.55 2.409 1,434
96 00489 HPRC ordinary shares listed in HK DongFeng Motor Group Company Limited (CN) 68,110,196 354.17 2.385 14,850
97 01208 OOrdinary shares MMG Limited (HK) 192,023,416 211.23 2.384 8,860
98 01316 OOrdinary shares Nexteer Automotive Group Limited 59,129,003 227.65 2.358 9,654
99 00019 AA-share SWIRE PACIFIC LIMITED 21,285,226 1,077.03 2.351 45,803
100 00914 HPRC ordinary shares listed in HK Anhui Conch Cement Company Limited 30,099,259 1,608.81 2.316 69,464
101 01093 OOrdinary shares CSPC PHARMACEUTICAL GROUP LIMITED 144,300,763 2,343.44 2.314 101,278
102 06837 HPRC ordinary shares listed in HK Haitong Securities Co., Ltd. 78,873,397 556.85 2.313 24,072
103 00669 OOrdinary shares TECHTRONIC INDUSTRIES COMPANY LIMITED 42,213,035 2,112.76 2.307 91,593
104 00665 OOrdinary shares Haitong International Securities Group Limited 136,931,898 273.86 2.305 11,881
105 00586 OOrdinary shares China Conch Venture Holdings Limited 41,484,763 1,437.45 2.299 62,535
106 02280 OOrdinary shares HC Group Inc. 25,637,824 37.43 2.288 1,636
107 01030 OOrdinary shares SEAZEN GROUP LIMITED 141,005,540 1,008.19 2.271 44,402
108 02588 OOrdinary shares BOC AVIATION LIMITED 15,713,445 810.81 2.264 35,811
109 02038 OOrdinary shares FIH Mobile Limited 183,143,426 161.17 2.233 7,219
110 01060 OOrdinary shares Alibaba Pictures Group Limited 598,285,293 616.23 2.231 27,627
111 01997 OOrdinary shares Wharf Real Estate Investment Company Limited 67,420,095 2,106.88 2.221 94,882
112 01137 OOrdinary shares HONG KONG TELEVISION NETWORK LIMITED 19,944,000 87.95 2.190 4,017
113 02883 HPRC ordinary shares listed in HK China Oilfield Services Limited 39,597,515 228.08 2.186 10,432
114 01772 HPRC ordinary shares listed in HK GANFENG LITHIUM CO., LTD. 4,369,100 105.95 2.183 4,855
115 02828 UnitUnit Hang Seng China Enterprises Index ETF 4,787,450 460.31 2.160 21,312
116 03968 HPRC ordinary shares listed in HK CHINA MERCHANTS BANK CO., LTD. 99,142,700 3,440.25 2.160 159,304
117 03808 OOrdinary shares SINOTRUK (HONG KONG) LIMITED 59,326,314 780.73 2.149 36,335
118 01458 OOrdinary shares Zhou Hei Ya International Holdings Company Limited 49,796,293 221.59 2.090 10,605
119 01099 HPRC ordinary shares listed in HK SINOPHARM GROUP CO. LTD. 27,834,120 494.33 2.074 23,831
120 01816 HPRC ordinary shares listed in HK CGN Power Co., Ltd. 230,038,227 400.27 2.061 19,425
121 02269 OOrdinary shares WuXi Biologics (Cayman) Inc. 26,700,158 2,670.02 2.058 129,760
122 02282 OOrdinary shares MGM China Holdings Limited 77,870,567 610.51 2.049 29,794
123 00788 HPRC ordinary shares listed in HK China Tower Corporation Limited 954,003,622 1,593.19 2.044 77,929
124 00868 OOrdinary shares XINYI GLASS HOLDINGS LIMITED 80,143,805 713.28 1.996 35,740
125 00011 OOrdinary shares HANG SENG BANK, LIMITED 37,576,959 5,001.49 1.965 254,466
126 00175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 180,695,873 2,124.98 1.963 108,237
127 02319 OOrdinary shares CHINA MENGNIU DAIRY COMPANY LIMITED 77,230,173 1,988.68 1.962 101,343
128 00921 HPRC ordinary shares listed in HK Hisense Home Appliances Group Co., Ltd. 8,979,000 61.06 1.954 3,125
129 00525 HPRC ordinary shares listed in HK GUANGSHEN RAILWAY COMPANY LIMITED 27,714,464 45.45 1.936 2,347
130 00003 OOrdinary shares HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 326,332,413 4,072.63 1.928 211,225
131 00494 OOrdinary shares LI & FUNG LIMITED 163,868,002 155.67 1.919 8,112
132 02001 OOrdinary shares China New Higher Education Group Limited 29,499,000 80.53 1.914 4,207
133 00189 OOrdinary shares DONGYUE GROUP LIMITED 40,372,065 129.59 1.912 6,779
134 01128 OOrdinary shares Wynn Macau, Limited 99,221,991 1,220.43 1.909 63,923
135 00004 OOrdinary shares Wharf (Holdings) Limited (The) 58,192,809 803.06 1.908 42,082
136 00168 HPRC ordinary shares listed in HK TSINGTAO BREWERY COMPANY LIMITED 12,460,972 510.90 1.902 26,858
137 01610 OOrdinary shares COFCO Meat Holdings Limited 73,912,625 138.96 1.894 7,336
138 03383 OOrdinary shares Agile Group Holdings Limited 73,936,521 621.07 1.888 32,903
139 01112 OOrdinary shares Health and Happiness (H&H) International Holdings Limited 12,008,546 333.24 1.866 17,860
140 00293 OOrdinary shares CATHAY PACIFIC AIRWAYS LIMITED 73,359,947 595.68 1.865 31,943
141 00839 OOrdinary shares China Education Group Holdings Limited (KY) 37,323,170 379.95 1.847 20,566
142 00496 OOrdinary shares KASEN INTERNATIONAL HOLDINGS LIMITED 27,483,000 40.13 1.840 2,181
143 02007 OOrdinary shares Country Garden Holdings Company Limited 401,520,769 3,649.82 1.837 198,657
144 00880 OOrdinary shares SJM Holdings Limited 103,290,156 687.91 1.823 37,745
145 00522 OOrdinary shares ASM PACIFIC TECHNOLOGY LIMITED 7,428,321 549.70 1.817 30,258
146 00371 OOrdinary shares Beijing Enterprises Water Group Limited 181,163,273 563.42 1.808 31,166
147 02313 OOrdinary shares Shenzhou International Group Holdings Limited 27,165,394 2,250.65 1.807 124,542
148 00552 HPRC ordinary shares listed in HK China Communications Services Corporation Limited 43,188,581 238.83 1.806 13,225
149 02005 OOrdinary shares SSY Group Limited (KY) 53,444,586 304.63 1.762 17,284
150 06865 HPRC ordinary shares listed in HK Flat Glass Group Co., Ltd. 7,921,745 31.13 1.760 1,769
151 00696 HPRC ordinary shares listed in HK TRAVELSKY TECHNOLOGY LIMITED 16,374,940 227.94 1.756 12,981
152 02006 HPRC ordinary shares listed in HK Shanghai Jin Jiang Capital Company Limited 24,419,891 31.99 1.755 1,823
153 01360 OOrdinary shares NOVA Group Holdings Limited 25,650,000 46.17 1.753 2,633
154 00806 OOrdinary shares Value Partners Group Limited 32,344,945 107.71 1.744 6,177
155 03333 OOrdinary shares China Evergrande Group 229,458,401 2,960.01 1.733 170,793
156 01958 HPRC ordinary shares listed in HK BAIC Motor Corporation Limited 43,364,126 134.43 1.720 7,814
157 01133 HPRC ordinary shares listed in HK Harbin Electric Company Limited 11,591,002 20.63 1.716 1,203
158 00780 OOrdinary shares Tongcheng-Elong Holdings Limited 36,457,803 392.29 1.712 22,910
159 01658 HPRC ordinary shares listed in HK Postal Savings Bank of China Co., Ltd. 339,084,863 1,610.65 1.708 94,317
160 00658 OOrdinary shares China High Speed Transmission Equipment Group Co., Ltd. 27,678,869 110.72 1.693 6,541
161 00520 OOrdinary shares Xiabuxiabu Catering Management (China) Holdings Co., Ltd. 18,229,592 111.57 1.686 6,619
162 00751 OOrdinary shares Skyworth Group Limited (BM) 51,347,670 87.80 1.678 5,234
163 01579 OOrdinary shares YIHAI INTERNATIONAL HOLDING LTD. 17,438,591 1,046.32 1.666 62,814
164 00857 HPRC ordinary shares listed in HK PETROCHINA COMPANY LIMITED (CN) 350,771,716 894.47 1.663 53,802
165 01800 HPRC ordinary shares listed in HK China Communications Construction Company Limited 73,456,788 385.65 1.659 23,244
166 01672 OOrdinary shares Ascletis Pharma Inc. 18,336,820 55.01 1.657 3,319
167 02020 OOrdinary shares ANTA Sports Products Limited 44,169,353 2,552.99 1.635 156,173
168 03969 HPRC ordinary shares listed in HK China Railway Signal & Communication Corporation Limited 32,100,760 119.74 1.630 7,344
169 01666 HPRC ordinary shares listed in HK TONG REN TANG TECHNOLOGIES CO. LTD. 10,152,981 60.61 1.615 3,753
170 00698 OOrdinary shares TONGDA GROUP HOLDINGS LIMITED 104,493,486 45.98 1.613 2,851
171 00607 OOrdinary shares Fullshare Holdings Limited 316,077,122 37.61 1.604 2,345
172 00390 HPRC ordinary shares listed in HK CHINA RAILWAY GROUP LIMITED 67,346,197 258.61 1.601 16,156
173 01788 OOrdinary shares Guotai Junan International Holdings Limited 154,028,800 161.73 1.599 10,117
174 00772 OOrdinary shares China Literature Limited 15,711,502 474.49 1.552 30,573
175 01088 HPRC ordinary shares listed in HK China Shenhua Energy Company Limited 52,726,852 757.16 1.551 48,804
176 00303 OOrdinary shares VTECH HOLDINGS LIMITED 3,877,197 215.77 1.540 14,012
177 02331 OOrdinary shares LI NING COMPANY LIMITED 37,502,267 851.30 1.528 55,723
178 01778 OOrdinary shares Colour Life Services Group Co., Limited 21,713,156 74.04 1.526 4,852
179 00596 OOrdinary shares Inspur International Limited 17,304,353 39.45 1.519 2,597
180 02607 HPRC ordinary shares listed in HK Shanghai Pharmaceuticals Holding Co., Ltd. 13,960,330 176.74 1.519 11,635
181 00101 OOrdinary shares HANG LUNG PROPERTIES LIMITED 68,114,131 1,016.26 1.514 67,106
182 02869 OOrdinary shares Greentown Service Group Co. Ltd. 42,138,381 385.57 1.510 25,537
183 02669 OOrdinary shares China Overseas Property Holdings Limited 49,623,800 346.87 1.510 22,975
184 08083 OOrdinary shares China Youzan Limited 233,036,715 186.43 1.507 12,373
185 02666 OOrdinary shares Genertec Universal Medical Group Company Limited 25,755,091 124.40 1.501 8,290
186 01333 OOrdinary shares China Zhongwang Holdings Limited 81,265,076 183.66 1.491 12,316
187 02628 HPRC ordinary shares listed in HK CHINA LIFE INSURANCE COMPANY LIMITED 110,719,523 1,680.72 1.488 112,957
188 00966 OOrdinary shares CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED 53,125,440 655.57 1.478 44,350
189 00388 OOrdinary shares HONG KONG EXCHANGES AND CLEARING LIMITED 18,551,051 4,352.08 1.471 295,878
190 00709 OOrdinary shares GIORDANO INTERNATIONAL LIMITED 23,176,747 33.61 1.468 2,289
191 01951 OOrdinary shares Jinxin Fertility Group Limited 35,649,300 300.52 1.464 20,522
192 02386 HPRC ordinary shares listed in HK SINOPEC Engineering (Group) Co., Ltd. 21,346,277 69.38 1.461 4,748
193 03898 HPRC ordinary shares listed in HK Zhuzhou CRRC Times Electric Co., Ltd. 7,936,134 185.71 1.450 12,808
194 02800 UnitUnit Tracker Fund of Hong Kong 48,207,718 1,144.93 1.446 79,206
195 01337 OOrdinary shares Razer Inc. 128,923,808 126.35 1.444 8,752
196 01618 HPRC ordinary shares listed in HK Metallurgical Corporation of China Ltd. 40,926,182 57.30 1.426 4,019
197 03899 OOrdinary shares CIMC Enric Holdings Limited 28,516,500 91.82 1.418 6,474
198 01813 OOrdinary shares KWG Group Holdings Limited 45,056,327 493.82 1.418 34,817
199 00023 OOrdinary shares BANK OF EAST ASIA, LIMITED (THE) 41,103,824 705.34 1.414 49,875
200 00027 OOrdinary shares GALAXY ENTERTAINMENT GROUP LIMITED 60,869,641 2,596.09 1.404 184,894
201 01068 OOrdinary shares China Yurun Food Group Limited 25,466,837 17.57 1.397 1,258
202 01257 OOrdinary shares China Everbright Greentech Limited 28,355,212 86.77 1.372 6,322
203 00165 OOrdinary shares CHINA EVERBRIGHT LIMITED (HK) 23,123,647 265.46 1.372 19,347
204 01131 OOrdinary shares Agritrade Resources Limited 87,450,000 16.44 1.372 1,198
205 02866 HPRC ordinary shares listed in HK COSCO SHIPPING Development Co., Ltd. 50,237,404 39.69 1.367 2,904
206 00136 OOrdinary shares HengTen Networks Group Limited 1,018,654,749 76.40 1.365 5,596
207 00906 OOrdinary shares CPMC Holdings Limited 15,718,822 38.98 1.365 2,856
208 01638 OOrdinary shares Kaisa Group Holdings Ltd. 83,027,590 224.17 1.361 16,467
209 00386 HPRC ordinary shares listed in HK CHINA PETROLEUM & CHEMICAL CORPORATION 345,600,578 1,257.99 1.355 92,869
210 00853 OOrdinary shares MicroPort Scientific Corporation 23,277,956 411.55 1.349 30,515
211 00200 OOrdinary shares MELCO INTERNATIONAL DEVELOPMENT LIMITED 20,239,632 235.99 1.336 17,661
212 00257 OOrdinary shares CHINA EVERBRIGHT INTERNATIONAL LIMITED 81,701,044 350.50 1.330 26,353
213 01368 OOrdinary shares Xtep International Holdings Limited 33,275,466 83.19 1.324 6,281
214 02868 HPRC ordinary shares listed in HK BEIJING CAPITAL LAND LTD. 20,272,925 34.06 1.324 2,572
215 00551 OOrdinary shares YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 21,247,019 259.21 1.318 19,669
216 00694 HPRC ordinary shares listed in HK Beijing Capital International Airport Company Limited 24,683,377 125.39 1.313 9,547
217 06862 OOrdinary shares HAIDILAO INTERNATIONAL HOLDING LTD. 67,325,359 2,053.42 1.270 161,650
218 01359 HPRC ordinary shares listed in HK CHINA CINDA ASSET MANAGEMENT CO., LTD. 170,351,847 255.53 1.256 20,351
219 02899 HPRC ordinary shares listed in HK ZIJIN MINING GROUP CO., LTD. 71,636,485 204.88 1.249 16,408
220 00460 OOrdinary shares Sihuan Pharmaceutical Holdings Group Ltd. 115,953,898 91.60 1.225 7,478
221 03323 HPRC ordinary shares listed in HK China National Building Material Company Limited 47,387,314 391.42 1.225 31,955
222 01382 OOrdinary shares Pacific Textiles Holdings Limited 17,520,634 65.70 1.221 5,383
223 00006 OOrdinary shares Power Assets Holdings Limited 26,040,590 1,204.38 1.220 98,710
224 01918 OOrdinary shares Sunac China Holdings Limited 56,547,493 2,126.19 1.217 174,681
225 00322 OOrdinary shares TINGYI (CAYMAN ISLANDS) HOLDING CORP. 66,891,000 802.69 1.189 67,485
226 00916 HPRC ordinary shares listed in HK China Longyuan Power Group Corporation Limited 39,527,704 158.11 1.183 13,360
227 06185 HPRC ordinary shares listed in HK CanSino Biologics Inc. 1,532,800 179.34 1.155 15,522
228 00732 OOrdinary shares TRULY INTERNATIONAL HOLDINGS LIMITED 37,864,000 34.83 1.151 3,026
229 01193 OOrdinary shares China Resources Gas Group Limited 25,586,095 1,069.50 1.150 92,964
230 06066 HPRC ordinary shares listed in HK CSC Financial Co., Ltd. 14,474,500 88.58 1.148 7,717
231 03900 OOrdinary shares Greentown China Holdings Limited 24,784,249 174.73 1.142 15,305
232 01970 OOrdinary shares IMAX China Holding, Inc. 3,983,842 52.91 1.142 4,634
233 06826 HPRC ordinary shares listed in HK Shanghai Haohai Biological Technology Co., Ltd. 455,981 15.23 1.139 1,338
234 00546 OOrdinary shares Fufeng Group Limited 28,784,092 73.98 1.136 6,511
235 01787 HPRC ordinary shares listed in HK Shandong Gold Mining Co., Ltd. 5,665,898 108.22 1.134 9,543
236 00052 OOrdinary shares FAIRWOOD HOLDINGS LIMITED (BM) 1,465,392 21.98 1.131 1,943
237 01876 OOrdinary shares Budweiser Brewing Company APAC Limited 149,783,664 3,167.92 1.131 280,098
238 00327 OOrdinary shares PAX Global Technology Limited 12,181,468 34.84 1.120 3,111
239 01995 OOrdinary shares Ever Sunshine Lifestyle Services Group Limited 17,170,000 149.38 1.118 13,367
240 03311 OOrdinary shares CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 56,354,000 309.38 1.116 27,720
241 02357 HPRC ordinary shares listed in HK AviChina Industry & Technology Company Limited 69,418,350 201.31 1.112 18,111
242 00968 OOrdinary shares XINYI SOLAR HOLDINGS LIMITED 89,540,777 390.40 1.108 35,237
243 01066 HPRC ordinary shares listed in HK Shandong Weigao Group Medical Polymer Company Limited 49,439,796 458.80 1.093 41,967
244 00934 OOrdinary shares SINOPEC KANTONS HOLDINGS LIMITED 27,122,995 75.13 1.091 6,887
245 00288 OOrdinary shares WH Group Limited (KY) 160,022,725 1,163.37 1.087 107,069
246 00884 OOrdinary shares CIFI Holdings (Group) Co. Ltd. 85,168,785 459.91 1.078 42,674
247 01330 HPRC ordinary shares listed in HK Dynagreen Environmental Protection Group Co., Ltd. 4,347,681 12.91 1.075 1,201
248 00291 OOrdinary shares China Resources Beer (Holdings) Company Limited 34,769,226 1,246.48 1.072 116,304
249 00570 OOrdinary shares CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED 53,621,380 195.18 1.065 18,330
250 01288 HPRC ordinary shares listed in HK AGRICULTURAL BANK OF CHINA LIMITED 326,765,806 977.03 1.063 91,909
251 00511 OOrdinary shares TELEVISION BROADCASTS LIMITED 4,647,251 45.54 1.061 4,292
252 01999 OOrdinary shares Man Wah Holdings Limited 40,379,881 172.42 1.059 16,281
253 01339 HPRC ordinary shares listed in HK People's Insurance Company (Group) of China Limited (The) 92,009,273 218.98 1.054 20,768
254 03618 HPRC ordinary shares listed in HK Chongqing Rural Commercial Bank Co., Ltd. 26,442,782 83.29 1.052 7,917
255 00341 OOrdinary shares CAFE DE CORAL HOLDINGS LIMITED 6,127,029 82.10 1.046 7,848
256 01877 HPRC ordinary shares listed in HK Shanghai Junshi Biosciences Co., Ltd. 1,888,400 59.30 1.033 5,738
257 03836 OOrdinary shares China Harmony New Energy Auto Holding Limited 16,216,084 54.16 1.030 5,259
258 00817 OOrdinary shares China Jinmao Holdings Group Limited 120,837,928 615.07 1.026 59,934
259 01801 OOrdinary shares Innovent Biologics, Inc. 13,624,729 423.73 1.015 41,750
260 01299 OOrdinary shares AIA Group Limited 121,044,717 8,321.82 1.001 831,111
261 00991 HPRC ordinary shares listed in HK DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED 61,006,464 64.67 0.998 6,477
262 01913 OOrdinary shares PRADA S.P.A. 25,328,487 582.56 0.990 58,853
263 00728 HPRC ordinary shares listed in HK CHINA TELECOM CORPORATION LIMITED 136,081,796 315.71 0.981 32,196
264 00777 OOrdinary shares NetDragon Websoft Holdings Limited 5,520,997 102.58 0.980 10,472
265 01478 OOrdinary shares Q Technology (Group) Company Limited 11,157,000 97.85 0.964 10,151
266 00950 OOrdinary shares LEE'S PHARMACEUTICAL HOLDINGS LIMITED 5,614,961 20.78 0.955 2,176
267 03613 OOrdinary shares BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED 7,978,980 90.48 0.953 9,493
268 02799 HPRC ordinary shares listed in HK China Huarong Asset Management Co., Ltd. 238,359,390 235.98 0.952 24,793
269 03339 OOrdinary shares Lonking Holdings Limited 40,643,891 92.67 0.950 9,759
270 01898 HPRC ordinary shares listed in HK China Coal Energy Company Limited 38,353,911 82.08 0.934 8,788
271 01928 OOrdinary shares Sands China Ltd. 74,978,512 2,208.12 0.927 238,215
272 01766 HPRC ordinary shares listed in HK CRRC Corporation Limited 39,954,177 164.61 0.914 18,009
273 03692 OOrdinary shares Hansoh Pharmaceutical Group Company Limited 52,829,772 1,399.99 0.913 153,398
274 06055 OOrdinary shares CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED 6,271,821 93.70 0.907 10,334
275 01773 OOrdinary shares Tianli Education International Holdings Limited 18,713,000 64.19 0.902 7,117
276 01888 OOrdinary shares Kingboard Laminates Holdings Limited 27,604,723 204.27 0.896 22,799
277 00410 OOrdinary shares SOHO CHINA LIMITED 46,543,383 177.33 0.895 19,810
278 01873 OOrdinary shares VIVA BIOTECH HOLDINGS 13,943,500 56.47 0.893 6,325
279 00069 OOrdinary shares SHANGRI-LA ASIA LIMITED 31,685,472 180.61 0.884 20,437
280 00002 OOrdinary shares CLP HOLDINGS LIMITED 22,226,292 1,585.85 0.880 180,262
281 01717 OOrdinary shares Ausnutria Dairy Corporation Ltd 14,169,361 157.28 0.880 17,882
282 00148 OOrdinary shares Kingboard Holdings Limited 9,528,898 180.10 0.863 20,878
283 03983 HPRC ordinary shares listed in HK China BlueChemical Ltd. 15,208,242 19.16 0.859 2,231
284 01515 OOrdinary shares China Resources Medical Holdings Company Limited 11,079,128 39.77 0.854 4,655
285 02727 HPRC ordinary shares listed in HK Shanghai Electric Group Company Limited 25,296,815 52.87 0.851 6,213
286 01310 OOrdinary shares HKBN Ltd. 11,123,786 140.16 0.848 16,526
287 01789 OOrdinary shares AK Medical Holdings Limited 9,360,172 149.76 0.846 17,699
288 00877 OOrdinary shares O-Net Technologies (Group) Limited 7,009,328 32.66 0.844 3,869
289 00241 OOrdinary shares Alibaba Health Information Technology Limited 100,984,419 1,324.92 0.836 158,395
290 01513 HPRC ordinary shares listed in HK Livzon Pharmaceutical Group Inc. 2,671,495 75.20 0.835 9,004
291 03396 HPRC ordinary shares listed in HK Legend Holdings Corporation 10,529,321 102.56 0.828 12,388
292 01727 HPRC ordinary shares listed in HK Hebei Construction Group Corporation Limited 3,794,000 17.95 0.822 2,182
293 01233 OOrdinary shares Times China Holdings Limited 15,822,069 207.59 0.815 25,477
294 03690 BB-share Meituan Dianping 41,420,575 3,698.86 0.815 453,973
295 00017 OOrdinary shares NEW WORLD DEVELOPMENT COMPANY LIMITED 83,097,263 688.88 0.813 84,752
296 01086 OOrdinary shares Goodbaby International Holdings Limited 13,491,720 11.06 0.809 1,368
297 02328 HPRC ordinary shares listed in HK PICC PROPERTY AND CASUALTY COMPANY LIMITED 55,522,482 404.20 0.805 50,227
298 01600 OOrdinary shares China Tian Lun Gas Holdings Limited 7,996,712 44.46 0.800 5,558
299 01375 HPRC ordinary shares listed in HK Central China Securities Co., Ltd. 9,426,583 11.97 0.789 1,518
300 00816 HPRC ordinary shares listed in HK Huadian Fuxin Energy Corporation Limited 20,212,745 25.47 0.786 3,238
301 02128 OOrdinary shares China Lesso Group Holdings Limited 24,319,386 255.84 0.784 32,637
302 00358 HPRC ordinary shares listed in HK Jiangxi Copper Company Limited 10,814,478 76.46 0.779 9,809
303 00177 HPRC ordinary shares listed in HK Jiangsu Expressway Company Limited 9,519,119 80.53 0.779 10,338
304 00016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 22,520,536 2,274.57 0.777 292,676
305 00014 OOrdinary shares HYSAN DEVELOPMENT COMPANY LIMITED 8,109,640 196.25 0.777 25,255
306 03662 OOrdinary shares Aoyuan Healthy Life Group Company Limited 5,580,849 35.72 0.768 4,648
307 00581 OOrdinary shares CHINA ORIENTAL GROUP COMPANY LIMITED 28,239,982 56.48 0.759 7,445
308 00066 OOrdinary shares MTR CORPORATION LIMITED 46,626,081 1,879.03 0.757 248,173
309 03301 OOrdinary shares Ronshine China Holdings Limited 12,890,500 97.32 0.751 12,966
310 01268 OOrdinary shares China MeiDong Auto Holdings Limited 8,706,000 95.07 0.750 12,670
311 03377 OOrdinary shares SINO-OCEAN GROUP HOLDING LIMITED 56,973,623 113.38 0.748 15,156
312 00308 OOrdinary shares CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 41,229,880 39.58 0.745 5,315
313 01972 OOrdinary shares SWIRE PROPERTIES LIMITED 43,344,274 910.23 0.741 122,850
314 03306 OOrdinary shares JNBY Design Limited 3,833,000 26.83 0.739 3,631
315 02638 OOrdinary shares HK Electric Investments Limited 65,080,391 489.40 0.737 66,448
316 01668 OOrdinary shares CHINA SOUTH CITY HOLDINGS LIMITED 59,358,000 45.11 0.732 6,161
317 00823 UnitUnit Link Real Estate Investment Trust 14,945,634 993.88 0.726 136,850
318 03958 HPRC ordinary shares listed in HK Orient Securities Company Limited 7,341,600 30.25 0.715 4,232
319 00960 OOrdinary shares Longfor Group Holdings Limited 42,665,217 1,565.81 0.712 219,805
320 01109 OOrdinary shares CHINA RESOURCES LAND LIMITED 49,832,229 1,544.80 0.699 221,059
321 02039 HPRC ordinary shares listed in HK China International Marine Containers (Group) Co., Ltd. 14,327,919 100.15 0.696 14,399
322 00317 HPRC ordinary shares listed in HK CSSC Offshore & Marine Engineering (Group) Company Limited 4,116,949 17.09 0.695 2,457
323 01072 HPRC ordinary shares listed in HK Dongfang Electric Corporation Limited 2,361,577 9.07 0.695 1,306
324 00517 OOrdinary shares COSCO SHIPPING International (Hong Kong) Co., Ltd. 10,619,476 22.73 0.693 3,281
325 00242 OOrdinary shares SHUN TAK HOLDINGS LIMITED 20,673,008 57.88 0.684 8,460
326 02314 OOrdinary shares LEE & MAN PAPER MANUFACTURING LIMITED 29,859,887 143.33 0.684 20,961
327 02380 OOrdinary shares CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 66,843,142 92.24 0.682 13,534
328 00547 OOrdinary shares Digital Domain Holdings Limited 228,359,457 10.05 0.670 1,499
329 06158 OOrdinary shares Zhenro Properties Group Limited 29,020,517 141.33 0.664 21,271
330 00659 OOrdinary shares NWS HOLDINGS LIMITED 25,568,920 202.51 0.654 30,976
331 00683 OOrdinary shares KERRY PROPERTIES LIMITED 9,508,278 186.74 0.653 28,606
332 00144 OOrdinary shares China Merchants Port Holdings Company Limited 22,498,748 199.34 0.652 30,558
333 00656 OOrdinary shares FOSUN INTERNATIONAL LIMITED 55,089,066 476.52 0.646 73,792
334 03309 OOrdinary shares C-MER EYE CARE HOLDINGS LIMITED 6,730,000 28.54 0.638 4,474
335 03669 OOrdinary shares China Yongda Automobiles Services Holdings Limited 11,714,810 78.84 0.636 12,401
336 01293 OOrdinary shares Grand Baoxin Auto Group Limited 18,014,867 18.01 0.635 2,838
337 03883 OOrdinary shares China Aoyuan Group Limited 17,047,218 155.81 0.634 24,590
338 01378 OOrdinary shares China Hongqiao Group Limited 54,249,963 183.91 0.633 29,055
339 02688 OOrdinary shares ENN Energy Holdings Limited 7,083,817 519.60 0.629 82,555
340 01573 OOrdinary shares Southern Energy Holdings Group Limited 4,502,000 3.15 0.627 503
341 01089 OOrdinary shares Leyou Technologies Holdings Limited 19,195,248 45.88 0.623 7,365
342 03331 OOrdinary shares VINDA INTERNATIONAL HOLDINGS LIMITED 7,311,685 129.27 0.611 21,162
343 00012 OOrdinary shares HENDERSON LAND DEVELOPMENT COMPANY LIMITED 29,502,617 864.43 0.609 141,853
344 01212 OOrdinary shares LIFESTYLE INTERNATIONAL HOLDINGS LIMITED 9,064,166 58.19 0.604 9,642
345 00005 OOrdinary shares HSBC HOLDINGS PLC 122,808,669 5,575.51 0.594 939,314
346 00700 OOrdinary shares TENCENT HOLDINGS LIMITED 56,145,523 21,470.05 0.588 3,653,043
347 01398 HPRC ordinary shares listed in HK Industrial and Commercial Bank of China Limited 499,183,302 2,605.74 0.575 453,065
348 02051 OOrdinary shares 51 Credit Card Inc. 6,823,500 5.25 0.573 918
349 06808 OOrdinary shares SUN ART RETAIL GROUP LIMITED 53,911,454 604.89 0.565 107,035
350 00895 HPRC ordinary shares listed in HK Dongjiang Environmental Company Limited 1,128,800 6.07 0.564 1,077
351 01169 OOrdinary shares HAIER ELECTRONICS GROUP CO., LTD. 15,876,725 331.03 0.564 58,704
352 02877 OOrdinary shares CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED 4,653,000 26.34 0.563 4,681
353 00867 OOrdinary shares China Medical System Holdings Limited 13,859,181 115.45 0.559 20,662
354 03799 OOrdinary shares Dali Foods Group Company Limited 76,466,214 403.74 0.558 72,305
355 00576 HPRC ordinary shares listed in HK ZHEJIANG EXPRESSWAY CO., LTD. 8,004,184 42.18 0.558 7,556
356 01681 OOrdinary shares Consun Pharmaceutical Group Limited 4,758,554 16.08 0.550 2,925
357 00083 OOrdinary shares SINO LAND COMPANY LIMITED 38,141,231 351.66 0.548 64,161
358 01083 OOrdinary shares Towngas China Company Limited 15,723,438 61.95 0.548 11,311
359 00716 OOrdinary shares SINGAMAS CONTAINER HOLDINGS LIMITED 13,100,836 5.90 0.542 1,088
360 06049 HPRC ordinary shares listed in HK POLY PROPERTY DEVELOPMENT CO., LTD. 823,800 51.90 0.537 9,660
361 02388 OOrdinary shares BOC HONG KONG (HOLDINGS) LIMITED (HK) 56,206,922 1,216.88 0.532 228,901
362 02616 OOrdinary shares CStone Pharmaceuticals 5,427,000 47.76 0.528 9,052
363 01313 OOrdinary shares CHINA RESOURCES CEMENT HOLDINGS LIMITED 36,524,300 321.05 0.523 61,380
364 01908 OOrdinary shares C&D International Investment Group Limited 5,963,000 60.82 0.507 12,002
365 01585 OOrdinary shares Yadea Group Holdings Ltd. 14,790,000 25.88 0.494 5,241
366 01475 OOrdinary shares NISSIN FOODS COMPANY LIMITED 5,230,150 30.65 0.487 6,296
367 01381 OOrdinary shares Canvest Environmental Protection Group Company Limited 11,750,861 42.89 0.482 8,904
368 01829 HPRC ordinary shares listed in HK China Machinery Engineering Corporation 4,314,706 9.28 0.475 1,953
369 06178 HPRC ordinary shares listed in HK Everbright Securities Company Limited 3,323,204 16.48 0.472 3,492
370 01858 HPRC ordinary shares listed in HK Beijing Chunlizhengda Medical Instruments Co., Ltd. 180,400 16.16 0.471 3,435
371 01896 OOrdinary shares Maoyan Entertainment 5,246,000 54.35 0.464 11,706
372 02858 OOrdinary shares Yixin Group Limited 29,558,059 42.56 0.464 9,178
373 00939 HPRC ordinary shares listed in HK CHINA CONSTRUCTION BANK CORPORATION 1,113,798,121 7,005.79 0.463 1,512,225
374 01882 OOrdinary shares Haitian International Holdings Limited 7,352,066 106.90 0.461 23,206
375 00998 HPRC ordinary shares listed in HK China CITIC Bank Corporation Limited 68,419,653 259.31 0.460 56,403
376 01521 OOrdinary shares Frontage Holdings Corporation 9,154,145 33.14 0.454 7,301
377 00995 HPRC ordinary shares listed in HK ANHUI EXPRESSWAY COMPANY LIMITED 2,216,000 8.55 0.449 1,903
378 03988 HPRC ordinary shares listed in HK BANK OF CHINA LIMITED 371,787,216 1,089.34 0.445 245,013
379 00883 OOrdinary shares CNOOC LIMITED 198,336,618 1,541.08 0.444 346,911
380 00813 OOrdinary shares SHIMAO PROPERTY HOLDINGS LIMITED 15,196,233 393.58 0.439 89,601
381 00588 HPRC ordinary shares listed in HK Beijing North Star Company Limited 3,090,000 5.56 0.437 1,273
382 01141 OOrdinary shares CMBC Capital Holdings Limited 207,823,649 28.68 0.436 6,579
383 00116 OOrdinary shares CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED 2,943,137 23.02 0.434 5,298
384 06198 HPRC ordinary shares listed in HK Qingdao Port International Co., Ltd. 4,748,000 20.56 0.432 4,759
385 06069 OOrdinary shares Sheng Ye Capital Limited 3,802,000 24.75 0.432 5,734
386 01636 OOrdinary shares China Metal Resources Utilization Limited 11,270,000 33.36 0.428 7,790
387 00590 OOrdinary shares LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED 2,497,178 40.15 0.425 9,441
388 00688 OOrdinary shares CHINA OVERSEAS LAND & INVESTMENT LIMITED 45,251,373 1,065.67 0.413 258,019
389 00171 OOrdinary shares Silver Grant International Holdings Group Limited 9,448,000 10.11 0.410 2,466
390 01628 OOrdinary shares YUZHOU PROPERTIES COMPANY LIMITED 21,363,104 68.15 0.409 16,657
391 01302 OOrdinary shares LifeTech Scientific Corporation 17,452,000 33.33 0.404 8,252
392 00315 OOrdinary shares SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED 4,408,958 20.02 0.393 5,092
393 00179 OOrdinary shares JOHNSON ELECTRIC HOLDINGS LIMITED 3,537,145 44.36 0.392 11,319
394 00008 OOrdinary shares PCCW LIMITED 29,983,880 126.83 0.388 32,696
395 00451 OOrdinary shares GCL New Energy Holdings Limited 72,970,373 8.03 0.383 2,098
396 01199 OOrdinary shares COSCO SHIPPING Ports Limited 11,801,354 44.61 0.373 11,952
397 00631 OOrdinary shares Sany Heavy Equipment International Holdings Company Limited 11,537,128 45.57 0.372 12,248
398 00272 OOrdinary shares SHUI ON LAND LIMITED 29,876,047 38.84 0.371 10,481
399 00861 OOrdinary shares DIGITAL CHINA HOLDINGS LIMITED 6,167,000 21.40 0.369 5,799
400 00010 OOrdinary shares HANG LUNG GROUP LIMITED 5,002,118 80.53 0.367 21,922
401 00161 HPRC ordinary shares listed in HK AVIC International Holdings Limited 1,220,000 10.93 0.366 2,985
402 01765 OOrdinary shares Hope Education Group Co., Ltd. 23,615,065 40.38 0.354 11,409
403 00297 OOrdinary shares Sinofert Holdings Limited 24,840,000 16.89 0.354 4,777
404 02611 HPRC ordinary shares listed in HK GUOTAI JUNAN SECURITIES CO., LTD. 4,775,254 55.49 0.343 16,173
405 00363 OOrdinary shares SHANGHAI INDUSTRIAL HOLDINGS LIMITED 3,692,803 43.50 0.340 12,807
406 01448 OOrdinary shares Fu Shou Yuan International Group Limited 7,612,735 51.61 0.335 15,385
407 01966 OOrdinary shares China SCE Group Holdings Limited 13,982,363 48.94 0.334 14,637
408 00622 OOrdinary shares Oshidori International Holdings Limited 19,420,800 12.62 0.334 3,778
409 01806 OOrdinary shares Huifu Limited 4,308,916 10.56 0.333 3,166
410 03360 OOrdinary shares Far East Horizon Limited 13,041,336 78.90 0.329 23,973
411 00220 OOrdinary shares Uni-President China Holdings Ltd. 14,162,637 100.70 0.328 30,710
412 00336 OOrdinary shares HUABAO INTERNATIONAL HOLDINGS LIMITED 10,138,292 29.00 0.326 8,888
413 00762 OOrdinary shares CHINA UNICOM (HONG KONG) LIMITED 99,702,727 435.70 0.326 133,714
414 00860 OOrdinary shares WE Solutions Limited (KY) 23,349,535 9.92 0.326 3,047
415 03818 OOrdinary shares China Dongxiang (Group) Co., Ltd. 19,108,300 12.80 0.325 3,944
416 03918 OOrdinary shares NagaCorp Ltd. 14,076,184 116.41 0.324 35,900
417 00604 OOrdinary shares SHENZHEN INVESTMENT LIMITED 28,617,784 68.97 0.324 21,289
418 01622 OOrdinary shares Redco Properties Group Limited 11,388,793 38.95 0.321 12,147
419 00973 OOrdinary shares L'Occitane International S.A. 4,731,800 54.51 0.320 17,015
420 00440 OOrdinary shares DAH SING FINANCIAL HOLDINGS LIMITED 1,011,276 22.10 0.316 6,983
421 01383 OOrdinary shares Suncity Group Holdings Limited (KY) 20,620,000 23.09 0.309 7,467
422 00686 OOrdinary shares Panda Green Energy Group Limited 68,388,300 10.87 0.305 3,566
423 01508 HPRC ordinary shares listed in HK China Reinsurance (Group) Corporation 20,326,001 18.29 0.304 6,011
424 00135 OOrdinary shares KUNLUN ENERGY COMPANY LIMITED 25,987,891 111.23 0.300 37,060
425 06088 OOrdinary shares FOXCONN INTERCONNECT TECHNOLOGY LIMITED 20,501,000 35.06 0.298 11,767
426 00856 OOrdinary shares VSTECS Holdings Limited 4,328,639 15.58 0.298 5,232
427 01811 OOrdinary shares CGN New Energy Holdings Co., Ltd. 12,574,000 20.12 0.293 6,865
428 02362 OOrdinary shares Jinchuan Group International Resources Co. Ltd 36,949,000 17.00 0.293 5,801
429 03380 OOrdinary shares Logan Property Holdings Company Limited 16,097,114 186.40 0.292 63,785
430 00142 OOrdinary shares FIRST PACIFIC COMPANY LIMITED 12,296,900 18.32 0.283 6,474
431 01848 OOrdinary shares CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED 1,907,533 13.16 0.282 4,673
432 00001 OOrdinary shares CK Hutchison Holdings Limited 10,837,381 573.30 0.281 203,995
433 00152 OOrdinary shares SHENZHEN INTERNATIONAL HOLDINGS LIMITED 5,945,275 83.59 0.275 30,400
434 02768 OOrdinary shares Jiayuan International Group Limited 10,745,298 33.53 0.272 12,306
435 09988 OOrdinary shares Alibaba Group Holding Limited (KY) 58,408,196 10,741.27 0.272 3,946,822
436 00639 OOrdinary shares SHOUGANG FUSHAN RESOURCES GROUP LIMITED 13,637,992 19.23 0.257 7,476
437 01234 OOrdinary shares China Lilang Limited 3,067,035 13.86 0.256 5,413
438 00321 OOrdinary shares TEXWINCA HOLDINGS LIMITED 3,516,000 4.78 0.254 1,879
439 01270 OOrdinary shares Langham Hospitality Investments Limited 5,449,436 7.68 0.254 3,025
440 01308 OOrdinary shares SITC International Holdings Company Limited 6,717,294 49.71 0.251 19,817
441 00941 OOrdinary shares China Mobile Limited (HK) 51,282,995 2,900.05 0.250 1,157,889
442 01113 OOrdinary shares CK Asset Holdings Limited 9,128,379 374.26 0.247 151,429
443 00956 HPRC ordinary shares listed in HK China Suntien Green Energy Corporation Limited 4,507,000 5.99 0.245 2,446
444 00095 OOrdinary shares LVGEM (China) Real Estate Investment Company Limited 11,944,000 27.23 0.236 11,547
445 02048 OOrdinary shares E-House (China) Enterprise Holdings Limited 3,276,186 21.43 0.236 9,090
446 03990 OOrdinary shares Midea Real Estate Holding Limited 2,890,399 58.39 0.235 24,857
447 00508 OOrdinary shares DINGYI GROUP INVESTMENT LIMITED 17,200,000 3.35 0.234 1,435
448 01238 OOrdinary shares Powerlong Real Estate Holdings Limited 9,631,711 43.82 0.232 18,852
449 02778 UnitUnit Champion Real Estate Investment Trust 13,639,814 61.52 0.232 26,559
450 01929 OOrdinary shares Chow Tai Fook Jewellery Group Limited 22,999,185 128.11 0.230 55,700
451 01798 HPRC ordinary shares listed in HK China Datang Corporation Renewable Power Co., Limited 5,705,000 3.02 0.228 1,326
452 01033 HPRC ordinary shares listed in HK Sinopec Oilfield Service Corporation 12,187,000 6.82 0.225 3,032
453 00119 OOrdinary shares Poly Property Group Co., Limited 8,166,448 21.48 0.223 9,630
454 01755 OOrdinary shares S-Enjoy Service Group Co., Limited 1,789,000 26.48 0.219 12,108
455 00535 OOrdinary shares Gemdale Properties and Investment Corporation Limited 34,428,000 40.28 0.217 18,601
456 01890 OOrdinary shares China Kepei Education Group Limited 4,204,000 16.48 0.210 7,843
457 06818 HPRC ordinary shares listed in HK China Everbright Bank Company Limited 26,294,602 76.78 0.207 37,022
458 01996 OOrdinary shares Redsun Properties Group Limited 6,866,000 17.37 0.207 8,400
459 03336 OOrdinary shares JU TENG INTERNATIONAL HOLDINGS LIMITED 2,406,000 3.49 0.206 1,691
460 00081 OOrdinary shares CHINA OVERSEAS GRAND OCEANS GROUP LIMITED 6,881,665 31.11 0.201 15,474
461 01387 OOrdinary shares China Dili Group 11,370,581 20.69 0.199 10,402
462 00667 OOrdinary shares China East Education Holdings Limited 4,341,191 59.91 0.198 30,243
463 00045 OOrdinary shares HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) 3,228,755 20.50 0.198 10,379
464 01565 OOrdinary shares Virscend Education Company Limited 6,047,000 9.74 0.196 4,973
465 08137 OOrdinary shares Honbridge Holdings Limited 19,182,000 6.04 0.195 3,104
466 03633 OOrdinary shares ZHONGYU GAS HOLDINGS LIMITED 5,083,600 27.96 0.192 14,547
467 00743 OOrdinary shares Asia Cement (China) Holdings Corporation 2,957,400 23.54 0.189 12,472
468 06068 OOrdinary shares Wisdom Education International Holdings Company Limited 3,836,000 9.09 0.187 4,852
469 03328 HPRC ordinary shares listed in HK Bank of Communications Co., Ltd. 64,458,105 302.95 0.184 164,556
470 01883 OOrdinary shares CITIC Telecom International Holdings Limited 6,524,534 16.90 0.178 9,478
471 01038 OOrdinary shares CK Infrastructure Holdings Limited 4,714,552 190.00 0.178 106,822
472 02255 OOrdinary shares Haichang Ocean Park Holdings Ltd. 6,975,000 4.19 0.174 2,400
473 01589 OOrdinary shares China Logistics Property Holdings Co., Ltd 5,508,451 16.03 0.170 9,412
474 01617 OOrdinary shares Nanfang Communication Holdings Limited 1,900,000 6.06 0.170 3,573
475 02233 OOrdinary shares WEST CHINA CEMENT LIMITED 9,165,000 10.36 0.169 6,142
476 01777 OOrdinary shares Fantasia Holdings Group Co., Limited 9,651,000 13.03 0.167 7,786
477 00286 OOrdinary shares Aidigong Maternal & Child Health Limited (BM) 6,280,000 2.57 0.164 1,571
478 02019 OOrdinary shares Dexin China Holdings Company Limited 4,286,000 12.69 0.159 7,996
479 01836 OOrdinary shares Stella International Holdings Limited 1,240,801 10.22 0.156 6,549
480 01052 OOrdinary shares Yuexiu Transport Infrastructure Limited 2,589,968 12.54 0.155 8,098
481 00486 OOrdinary shares UNITED COMPANY RUSAL PLC 22,991,000 57.94 0.151 38,286
482 01680 OOrdinary shares Macau Legend Development Limited 9,379,233 8.35 0.151 5,530
483 00392 OOrdinary shares BEIJING ENTERPRISES HOLDINGS LIMITED 1,883,000 53.19 0.149 35,653
484 00951 OOrdinary shares CHAOWEI POWER HOLDINGS LIMITED 1,642,000 3.15 0.149 2,120
485 00270 OOrdinary shares GUANGDONG INVESTMENT LIMITED 9,715,188 142.23 0.149 95,714
486 02678 OOrdinary shares TEXHONG TEXTILE GROUP LIMITED 1,349,654 8.10 0.148 5,490
487 00697 OOrdinary shares SHOUGANG CONCORD INTERNATIONAL ENTERPRISES COMPANY LIMITED 50,557,531 13.90 0.146 9,523
488 01686 OOrdinary shares SUNEVISION HOLDINGS LTD. 3,391,925 15.43 0.146 10,595
489 01963 HPRC ordinary shares listed in HK Bank of Chongqing Co., Ltd. 2,265,456 8.79 0.143 6,127
490 03868 OOrdinary shares Xinyi Energy Holdings Limited 9,598,000 21.02 0.142 14,788
491 06806 HPRC ordinary shares listed in HK Shenwan Hongyuan Group Co., Ltd. 3,524,800 6.45 0.141 4,582
492 00256 OOrdinary shares CITYCHAMP WATCH & JEWELLERY GROUP LIMITED 6,120,000 10.10 0.141 7,181
493 00173 OOrdinary shares K. WAH INTERNATIONAL HOLDINGS LIMITED 4,391,409 15.11 0.141 10,751
494 01349 HPRC ordinary shares listed in HK SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED 472,000 2.29 0.139 1,649
495 00710 OOrdinary shares BOE Varitronix Limited 1,017,000 2.13 0.138 1,537
496 00337 OOrdinary shares Greenland Hong Kong Holdings Limited 3,819,780 10.50 0.137 7,678
497 03320 OOrdinary shares CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED 8,530,927 37.11 0.136 27,338
498 01528 HPRC ordinary shares listed in HK Red Star Macalline Group Corporation Ltd. 879,600 4.30 0.131 3,295
499 00107 HPRC ordinary shares listed in HK SICHUAN EXPRESSWAY COMPANY LIMITED 1,148,000 2.09 0.128 1,629
500 00102 OOrdinary shares Summit Ascent Holdings Limited 2,246,161 1.46 0.125 1,172
501 00579 HPRC ordinary shares listed in HK Beijing Jingneng Clean Energy Co., Limited 3,511,070 3.86 0.124 3,113
502 03813 OOrdinary shares Pou Sheng International (Holdings) Limited 6,572,385 9.92 0.123 8,088
503 00882 OOrdinary shares TIANJIN DEVELOPMENT HOLDINGS LIMITED 1,282,500 2.00 0.120 1,674
504 06100 OOrdinary shares Wise Talent Information Technology Co., Ltd 601,200 9.05 0.115 7,841
505 00182 OOrdinary shares Concord New Energy Group Limited 9,190,000 2.62 0.109 2,402
506 01098 OOrdinary shares ROAD KING INFRASTRUCTURE LIMITED 815,861 9.32 0.109 8,557
507 00836 OOrdinary shares CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED 5,229,769 44.61 0.109 41,033
508 00636 OOrdinary shares Kerry Logistics Network Limited 1,858,782 16.88 0.108 15,595
509 00538 OOrdinary shares Ajisen (China) Holdings Limited 1,154,830 2.19 0.106 2,074
510 00563 OOrdinary shares Shanghai Industrial Urban Development Group Limited 5,073,437 3.70 0.106 3,509
511 00506 OOrdinary shares China Foods Limited 2,940,000 8.23 0.105 7,832
512 00818 OOrdinary shares Hi Sun Technology (China) Limited 2,901,000 2.52 0.104 2,416
513 00530 OOrdinary shares Goldin Financial Holdings Limited 7,060,000 9.32 0.101 9,228
514 01061 OOrdinary shares ESSEX BIO-TECHNOLOGY LIMITED 565,000 2.32 0.098 2,370
515 01076 OOrdinary shares Imperial Pacific International Holdings Limited 137,260,000 5.90 0.096 6,148
516 06823 OOrdinary shares HKT Limited (KY) 7,205,901 77.25 0.095 81,212
517 00041 OOrdinary shares GREAT EAGLE HOLDINGS LIMITED 666,147 13.66 0.094 14,522
518 00127 OOrdinary shares CHINESE ESTATES HOLDINGS LIMITED 1,775,624 6.18 0.093 6,639
519 01070 OOrdinary shares TCL Electronics Holdings Limited 2,172,953 7.39 0.092 8,059
520 02356 OOrdinary shares DAH SING BANKING GROUP LIMITED 1,287,599 8.88 0.092 9,700
521 02098 OOrdinary shares Zall Smart Commerce Group Ltd. 10,450,000 6.90 0.089 7,777
522 02329 OOrdinary shares GLORY LAND COMPANY LIMITED 3,898,000 5.15 0.088 5,867
523 00267 OOrdinary shares CITIC Limited 25,085,654 202.44 0.086 234,758
524 03393 OOrdinary shares Wasion Holdings Limited 850,000 2.32 0.085 2,719
525 00811 HPRC ordinary shares listed in HK XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. 361,000 1.76 0.082 2,157
526 01911 OOrdinary shares CHINA RENAISSANCE HOLDINGS LIMITED 433,272 4.95 0.081 6,103
527 00302 OOrdinary shares CMGE Technology Group Limited 1,804,000 4.94 0.077 6,385
528 00807 OOrdinary shares SIIC ENVIRONMENT HOLDINGS LTD. 1,971,200 2.46 0.076 3,254
529 06166 OOrdinary shares China VAST Industrial Urban Development Company Limited 1,226,000 3.29 0.074 4,425
530 00468 OOrdinary shares Greatview Aseptic Packaging Company Limited 990,000 2.37 0.074 3,195
531 00412 OOrdinary shares China Shandong Hi-Speed Financial Group Limited 17,730,000 6.38 0.073 8,803
532 00123 OOrdinary shares Yuexiu Property Company Limited 11,198,065 16.13 0.072 22,294
533 02888 OOrdinary shares STANDARD CHARTERED PLC 2,288,168 101.14 0.072 140,070
534 00020 OOrdinary shares WHEELOCK AND COMPANY LIMITED 1,403,297 74.16 0.068 108,493
535 06099 HPRC ordinary shares listed in HK China Merchants Securities Co., Ltd. 669,000 5.69 0.068 8,343
536 00228 OOrdinary shares China Energy Development Holdings Limited 6,440,000 0.95 0.068 1,407
537 01300 OOrdinary shares Trigiant Group Limited 1,202,000 1.50 0.067 2,239
538 02232 OOrdinary shares Crystal International Group Limited 1,877,249 4.66 0.066 7,075
539 03382 OOrdinary shares Tianjin Port Development Holdings Limited 3,878,389 2.09 0.063 3,325
540 01862 OOrdinary shares JINGRUI HOLDINGS LIMITED 875,000 1.87 0.062 2,996
541 00603 OOrdinary shares China Oil And Gas Group Limited 3,457,920 0.83 0.060 1,384
542 02880 HPRC ordinary shares listed in HK Dalian Port (PDA) Company Limited 3,054,000 1.95 0.059 3,302
543 01117 OOrdinary shares China Modern Dairy Holdings Ltd. 3,658,442 2.49 0.057 4,357
544 03709 OOrdinary shares EEKA Fashion Holdings Limited 386,000 2.85 0.056 5,063
545 01176 OOrdinary shares Zhuguang Holdings Group Company Limited 3,900,000 3.82 0.054 7,051
546 00163 OOrdinary shares Emperor International Holdings Limited 1,910,816 2.41 0.052 4,634
547 00512 OOrdinary shares China Grand Pharmaceutical and Healthcare Holdings Limited 1,736,000 8.02 0.051 15,604
548 01282 OOrdinary shares Glory Sun Financial Group Limited 14,420,000 3.68 0.048 7,596
549 00035 OOrdinary shares FAR EAST CONSORTIUM INTERNATIONAL LIMITED 1,138,355 3.29 0.048 6,848
550 02772 OOrdinary shares Zhongliang Holdings Group Company Limited 1,597,500 8.50 0.045 19,055
551 00999 OOrdinary shares I.T LIMITED 530,000 0.76 0.044 1,722
552 00273 OOrdinary shares MASON GROUP HOLDINGS LIMITED 19,400,000 0.60 0.044 1,375
553 00196 OOrdinary shares Honghua Group Limited 2,309,000 0.55 0.043 1,269
554 02199 OOrdinary shares Regina Miracle International (Holdings) Limited 527,153 1.77 0.043 4,101
555 01569 OOrdinary shares Minsheng Education Group Company Limited 1,716,564 1.85 0.043 4,339
556 00078 OOrdinary shares REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED 379,007 1.23 0.042 2,912
557 00754 OOrdinary shares HOPSON DEVELOPMENT HOLDINGS LIMITED 885,999 6.02 0.040 15,112
558 01250 OOrdinary shares Beijing Enterprises Clean Energy Group Limited 24,905,731 0.92 0.039 2,350
559 00133 OOrdinary shares CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED 58,000 0.53 0.038 1,391
560 01366 OOrdinary shares Jiangnan Group Limited 2,318,000 0.73 0.038 1,927
561 01003 OOrdinary shares Huanxi Media Group Limited 1,180,000 1.65 0.037 4,417
562 01837 OOrdinary shares Natural Food International Holding Limited 790,000 0.57 0.036 1,576
563 01223 OOrdinary shares SYMPHONY HOLDINGS LIMITED (BM) 1,070,000 0.91 0.036 2,528
564 00691 OOrdinary shares China Shanshui Cement Group Limited 1,558,700 3.37 0.036 9,405
565 00752 OOrdinary shares PICO FAR EAST HOLDINGS LIMITED 428,000 0.62 0.035 1,795
566 00708 OOrdinary shares Evergrande Health Industry Group Limited 2,980,000 16.00 0.034 46,397
567 02099 OOrdinary shares CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. 135,400 0.56 0.034 1,633
568 01860 OOrdinary shares Mobvista Inc. 512,601 1.84 0.033 5,508
569 00467 OOrdinary shares United Energy Group Limited 8,224,000 12.50 0.031 39,942
570 06889 OOrdinary shares DYNAM JAPAN HOLDINGS Co., Ltd. 236,200 1.82 0.031 5,913
571 00497 OOrdinary shares CSI Properties Limited (BM) 3,000,000 0.68 0.031 2,226
572 00230 OOrdinary shares Minmetals Land Limited 1,018,000 0.99 0.030 3,247
573 01899 OOrdinary shares Xingda International Holdings Limited 453,000 0.89 0.030 3,016
574 01809 OOrdinary shares Prinx Chengshan (Cayman) Holding Limited 167,000 1.22 0.026 4,648
575 00383 OOrdinary shares China Medical & HealthCare Group Limited 3,690,000 0.51 0.025 1,998
576 01817 OOrdinary shares Mulsanne Group Holding Limited 215,500 1.40 0.023 6,165
577 01196 OOrdinary shares Realord Group Holdings Limited 324,000 1.45 0.023 6,458
578 00678 OOrdinary shares Genting Hong Kong Limited 1,792,000 0.65 0.021 3,096
579 02283 OOrdinary shares TK Group (Holdings) Limited 176,000 0.49 0.021 2,325
580 01140 OOrdinary shares OP Financial Limited 592,000 0.67 0.020 3,307
581 01907 OOrdinary shares China Risun Group Limited (KY) 818,000 1.79 0.020 8,957
582 82823 UnitUnit iShares FTSE A50 China Index ETF 183,800 2.42 0.016 13,887
583 02840 UnitUnit SPDR Gold Trust 40,500 47.83 0.012 384,770
584 02819 UnitUnit ABF Hong Kong Bond Index Fund 0 0.00 0.000 2,277
585 02821 UnitUnit ABF Pan Asia Bond Index Fund 0 0.00 0.000 3,475
586 00373 OOrdinary shares ALLIED GROUP LIMITED (HK) 0 0.00 0.000 6,187
587 00056 OOrdinary shares ALLIED PROPERTIES (H.K.) LIMITED 0 0.00 0.000 8,992
588 04332 OOrdinary shares Amgen Inc. 0 0.00 0.000 609,936
589 02843 UnitUnit AMUNDI FTSE China A50 Index ETF 0 0.00 0.000 222
590 82843 UnitUnit AMUNDI FTSE China A50 Index ETF 0 0.00 0.000 204
591 03012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 0 0.00 0.000 34
592 83012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 0 0.00 0.000 31
593 04336 OOrdinary shares Applied Materials, Inc. 0 0.00 0.000 260,237
594 01045 OOrdinary shares APT SATELLITE HOLDINGS LIMITED 0 0.00 0.000 2,355
595 00662 OOrdinary shares ASIA FINANCIAL HOLDINGS LIMITED 0 0.00 0.000 2,744
596 01675 OOrdinary shares AsiaInfo Technologies Limited 0 0.00 0.000 6,990
597 00105 OOrdinary shares ASSOCIATED INTERNATIONAL HOTELS LIMITED 0 0.00 0.000 6,120
598 02139 HPRC ordinary shares listed in HK Bank of Gansu Co., Ltd. 0 0.00 0.000 3,332
599 03866 HPRC ordinary shares listed in HK Bank of Qingdao Co., Ltd. 0 0.00 0.000 9,115
600 01578 HPRC ordinary shares listed in HK BANK OF TIANJIN CO., LTD. 0 0.00 0.000 5,735
601 06196 HPRC ordinary shares listed in HK Bank of Zhengzhou Co., Ltd. 0 0.00 0.000 3,446
602 06160 OOrdinary shares BeiGene, Ltd. 0 0.00 0.000 77,435
603 02299 OOrdinary shares Billion Industrial Holdings Limited 0 0.00 0.000 10,823
604 03145 UnitUnit BMO Asia High Dividend ETF 0 0.00 0.000 496
605 03141 UnitUnit BMO Asia USD Investment Grade Bond ETF 0 0.00 0.000 1,422
606 09141 UnitUnit BMO Asia USD Investment Grade Bond ETF 0 0.00 0.000 183
607 03143 UnitUnit BMO Hong Kong Banks ETF 0 0.00 0.000 25
608 03121 UnitUnit BMO MSCI Asia Pacific Real Estate ETF 0 0.00 0.000 19
609 03165 UnitUnit BMO MSCI Europe Quality Hedged to USD ETF 0 0.00 0.000 45
610 03160 UnitUnit BMO MSCI Japan Hedged to USD ETF 0 0.00 0.000 291
611 03086 UnitUnit BMO NASDAQ 100 ETF 0 0.00 0.000 81
612 09086 UnitUnit BMO NASDAQ 100 ETF 0 0.00 0.000 10
613 02832 UnitUnit Bosera FTSE China A50 Index ETF 0 0.00 0.000 10
614 82832 UnitUnit Bosera FTSE China A50 Index ETF 0 0.00 0.000 9
615 01224 OOrdinary shares C C Land Holdings Limited 0 0.00 0.000 6,949
616 00043 OOrdinary shares C.P. POKPHAND CO. LTD. 0 0.00 0.000 14,443
617 00832 OOrdinary shares Central China Real Estate Limited 0 0.00 0.000 10,469
618 00025 OOrdinary shares CHEVALIER INTERNATIONAL HOLDINGS LIMITED 0 0.00 0.000 2,808
619 00526 OOrdinary shares China Automobile New Retail (Holdings) Limited (BM) 0 0.00 0.000 3,499
620 01606 HPRC ordinary shares listed in HK CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. 0 0.00 0.000 2,991
621 00798 OOrdinary shares China Electronics Optics Valley Union Holding Company Limited 0 0.00 0.000 2,537
622 03996 HPRC ordinary shares listed in HK China Energy Engineering Corporation Limited (CN) 0 0.00 0.000 7,225
623 01857 OOrdinary shares China Everbright Water Limited 0 0.00 0.000 3,748
624 00978 OOrdinary shares China Merchants Land Limited 0 0.00 0.000 5,052
625 00245 OOrdinary shares China Minsheng Financial Holding Corporation Limited 0 0.00 0.000 2,777
626 00026 OOrdinary shares CHINA MOTOR BUS COMPANY, LIMITED 0 0.00 0.000 5,437
627 01258 OOrdinary shares China Nonferrous Mining Corporation Limited 0 0.00 0.000 5,234
628 01252 OOrdinary shares China Tianrui Group Cement Company Limited 0 0.00 0.000 24,065
629 02016 HPRC ordinary shares listed in HK CHINA ZHESHANG BANK CO., LTD. 0 0.00 0.000 15,575
630 02813 UnitUnit ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF 0 0.00 0.000 41
631 82813 UnitUnit ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF 0 0.00 0.000 37
632 83188 UnitUnit ChinaAMC CSI 300 Index ETF 0 0.00 0.000 12,058
633 07341 UnitUnit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product 0 0.00 0.000 31
634 07267 UnitUnit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product 0 0.00 0.000 36
635 07321 UnitUnit ChinaAMC Direxion Hang Seng Index Daily (-1x) Inverse Product 0 0.00 0.000 63
636 07221 UnitUnit ChinaAMC Direxion Hang Seng Index Daily (2x) Leveraged Product 0 0.00 0.000 53
637 07331 UnitUnit ChinaAMC Direxion NASDAQ-100 Daily (-1x) Inverse Product 0 0.00 0.000 162
638 07261 UnitUnit ChinaAMC Direxion NASDAQ-100 Daily (2x) Leveraged Product 0 0.00 0.000 200
639 03157 UnitUnit ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 0 0.00 0.000 38
640 03197 UnitUnit ChinaAMC MSCI China A Inclusion Index ETF 0 0.00 0.000 39
641 83197 UnitUnit ChinaAMC MSCI China A Inclusion Index ETF 0 0.00 0.000 36
642 01111 OOrdinary shares Chong Hing Bank Limited 0 0.00 0.000 10,250
643 00367 OOrdinary shares CHUANG'S CONSORTIUM INTERNATIONAL LIMITED 0 0.00 0.000 1,873
644 83079 UnitUnit CICC Bloomberg Barclays China Treasury 1-10 Years ETF 0 0.00 0.000 76
645 03079 UnitUnit CICC Bloomberg Barclays China Treasury 1-10 Years ETF 0 0.00 0.000 83
646 03093 UnitUnit CICC CSI Select 100 ETF 0 0.00 0.000 45
647 83093 UnitUnit CICC CSI Select 100 ETF 0 0.00 0.000 41
648 03186 UnitUnit CICC KraneShares CSI China Internet Index ETF 0 0.00 0.000 45
649 83186 UnitUnit CICC KraneShares CSI China Internet Index ETF 0 0.00 0.000 41
650 09186 UnitUnit CICC KraneShares CSI China Internet Index ETF 0 0.00 0.000 6
651 00445 OOrdinary shares CIMC-TianDa Holdings Company Limited 0 0.00 0.000 2,646
652 04333 OOrdinary shares Cisco Systems, Inc. 0 0.00 0.000 1,712,293
653 01205 OOrdinary shares CITIC RESOURCES HOLDINGS LIMITED 0 0.00 0.000 2,161
654 00831 OOrdinary shares CONVENIENCE RETAIL ASIA LIMITED 0 0.00 0.000 2,760
655 00120 OOrdinary shares COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED 0 0.00 0.000 4,061
656 00032 OOrdinary shares CROSS-HARBOUR (HOLDINGS) LIMITED (THE) 0 0.00 0.000 4,107
657 03199 UnitUnit CSOP Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF 0 0.00 0.000 192
658 83199 UnitUnit CSOP Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF 0 0.00 0.000 175
659 09199 UnitUnit CSOP Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF 0 0.00 0.000 25
660 03005 UnitUnit CSOP CSI 500 ETF 0 0.00 0.000 744
661 83005 UnitUnit CSOP CSI 500 ETF 0 0.00 0.000 689
662 82822 UnitUnit CSOP FTSE China A50 ETF 0 0.00 0.000 10,696
663 07588 UnitUnit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 0 0.00 0.000 111
664 07288 UnitUnit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 0 0.00 0.000 231
665 07300 UnitUnit CSOP Hang Seng Index Daily (-1x) Inverse Product 0 0.00 0.000 761
666 07200 UnitUnit CSOP Hang Seng Index Daily (2x) Leveraged Product 0 0.00 0.000 1,976
667 03053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 0 0.00 0.000 3,244
668 83053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 0 0.00 0.000 2,975
669 03149 UnitUnit CSOP MSCI China A Inclusion Index ETF 0 0.00 0.000 14
670 83149 UnitUnit CSOP MSCI China A Inclusion Index ETF 0 0.00 0.000 13
671 07568 UnitUnit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 0 0.00 0.000 37
672 03122 UnitUnit CSOP RMB Money Market ETF 0 0.00 0.000 47
673 83122 UnitUnit CSOP RMB Money Market ETF 0 0.00 0.000 43
674 03147 UnitUnit CSOP SZSE ChiNext ETF 0 0.00 0.000 404
675 83147 UnitUnit CSOP SZSE ChiNext ETF 0 0.00 0.000 369
676 09096 UnitUnit CSOP US Dollar Money Market ETF 0 0.00 0.000 81
677 03096 UnitUnit CSOP US Dollar Money Market ETF 0 0.00 0.000 626
678 03877 OOrdinary shares CSSC (Hong Kong) Shipping Company Limited 0 0.00 0.000 6,872
679 00029 OOrdinary shares DYNAMIC HOLDINGS LIMITED (BM) 0 0.00 0.000 2,406
680 83100 UnitUnit E Fund CSI 100 A-Share Index ETF 0 0.00 0.000 38
681 03100 UnitUnit E Fund CSI 100 A-Share Index ETF 0 0.00 0.000 41
682 07302 UnitUnit E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product 0 0.00 0.000 37
683 07242 UnitUnit E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product 0 0.00 0.000 43
684 00778 UnitUnit Fortune Real Estate Investment Trust 0 0.00 0.000 13,743
685 01992 OOrdinary shares Fosun Tourism Group 0 0.00 0.000 8,213
686 01652 OOrdinary shares Fusen Pharmaceutical Company Limited 0 0.00 0.000 2,800
687 00064 OOrdinary shares GET NICE HOLDINGS LIMITED 0 0.00 0.000 1,372
688 02820 UnitUnit Global X China Biotech ETF 0 0.00 0.000 943
689 09820 UnitUnit Global X China Biotech ETF 0 0.00 0.000 122
690 02809 UnitUnit Global X China Clean Energy ETF 0 0.00 0.000 278
691 09809 UnitUnit Global X China Clean Energy ETF 0 0.00 0.000 36
692 02826 UnitUnit Global X China Cloud Computing ETF 0 0.00 0.000 498
693 09826 UnitUnit Global X China Cloud Computing ETF 0 0.00 0.000 64
694 02806 UnitUnit Global X China Consumer Brand ETF 0 0.00 0.000 453
695 09806 UnitUnit Global X China Consumer Brand ETF 0 0.00 0.000 58
696 02845 UnitUnit Global X China Electric Vehicle ETF 0 0.00 0.000 544
697 09845 UnitUnit Global X China Electric Vehicle ETF 0 0.00 0.000 71
698 03127 UnitUnit Global X CSI 300 ETF 0 0.00 0.000 111
699 83127 UnitUnit Global X CSI 300 ETF 0 0.00 0.000 102
700 07362 UnitUnit Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product 0 0.00 0.000 31
701 07230 UnitUnit Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product 0 0.00 0.000 25
702 03110 UnitUnit Global X Hang Seng High Dividend Yield ETF 0 0.00 0.000 132
703 07336 UnitUnit Global X Hang Seng Index Daily (-1x) Inverse Product 0 0.00 0.000 54
704 07231 UnitUnit Global X Hang Seng Index Daily (2x) Leveraged Product 0 0.00 0.000 47
705 03040 UnitUnit Global X MSCI China ETF 0 0.00 0.000 849
706 07322 UnitUnit Global X S&P 500 Daily (-1x) Inverse Product 0 0.00 0.000 60
707 03097 UnitUnit Global X S&P Crude Oil Futures Enhanced ER ETF 0 0.00 0.000 44
708 03308 OOrdinary shares Golden Eagle Retail Group Limited 0 0.00 0.000 12,593
709 00261 OOrdinary shares Greater Bay Area Investments Group Holdings Limited 0 0.00 0.000 1,838
710 01551 HPRC ordinary shares listed in HK Guangzhou Rural Commercial Bank Co., Ltd. 0 0.00 0.000 5,861
711 00053 OOrdinary shares GUOCO GROUP LIMITED 0 0.00 0.000 35,110
712 02811 UnitUnit Haitong CSI300 Index ETF 0 0.00 0.000 252
713 82811 UnitUnit Haitong CSI300 Index ETF 0 0.00 0.000 231
714 03128 UnitUnit Hang Seng China A Industry Top Index ETF 0 0.00 0.000 253
715 83128 UnitUnit Hang Seng China A Industry Top Index ETF 0 0.00 0.000 230
716 82828 UnitUnit Hang Seng China Enterprises Index ETF 0 0.00 0.000 19,428
717 02838 UnitUnit Hang Seng FTSE China 50 Index ETF 0 0.00 0.000 124
718 02833 UnitUnit Hang Seng Index ETF 0 0.00 0.000 44,541
719 82833 UnitUnit Hang Seng Index ETF 0 0.00 0.000 40,737
720 83168 UnitUnit Hang Seng RMB Gold ETF 0 0.00 0.000 55
721 06138 HPRC ordinary shares listed in HK Harbin Bank Co., Ltd. 0 0.00 0.000 3,659
722 00051 OOrdinary shares HARBOUR CENTRE DEVELOPMENT LIMITED 0 0.00 0.000 5,812
723 83118 UnitUnit Harvest MSCI China A Index ETF 0 0.00 0.000 51
724 03118 UnitUnit Harvest MSCI China A Index ETF 0 0.00 0.000 56
725 01476 HPRC ordinary shares listed in HK HENGTAI SECURITIES CO., LTD 0 0.00 0.000 1,353
726 00480 OOrdinary shares HKR INTERNATIONAL LIMITED 0 0.00 0.000 4,441
727 02322 OOrdinary shares Hong Kong ChaoShang Group Limited (BM) 0 0.00 0.000 3,379
728 00050 OOrdinary shares HONG KONG FERRY (HOLDINGS) COMPANY LIMITED 0 0.00 0.000 2,138
729 02552 OOrdinary shares Hua Medicine 0 0.00 0.000 3,091
730 87001 UnitUnit Hui Xian Real Estate Investment Trust 0 0.00 0.000 12,466
731 09011 UnitUnit ICBC CICC USD Money Market ETF 0 0.00 0.000 190
732 03011 UnitUnit ICBC CICC USD Money Market ETF 0 0.00 0.000 1,476
733 03167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 814
734 83167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 747
735 09167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 105
736 01119 OOrdinary shares iDreamSky Technology Holdings Limited 0 0.00 0.000 6,158
737 04335 OOrdinary shares Intel Corporation 0 0.00 0.000 1,164,020
738 00147 OOrdinary shares International Business Settlement Holdings Limited 0 0.00 0.000 3,637
739 02846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 197
740 82846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 180
741 09846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 26
742 03115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 206
743 83115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 189
744 09115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 27
745 03170 UnitUnit iShares Core KOSPI 200 Index ETF 0 0.00 0.000 27
746 83170 UnitUnit iShares Core KOSPI 200 Index ETF 0 0.00 0.000 25
747 09170 UnitUnit iShares Core KOSPI 200 Index ETF 0 0.00 0.000 3
748 03010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 2,199
749 83010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 2,001
750 09010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 284
751 02801 UnitUnit iShares Core MSCI China Index ETF 0 0.00 0.000 5,664
752 03074 UnitUnit iShares Core MSCI Taiwan Index ETF 0 0.00 0.000 335
753 83074 UnitUnit iShares Core MSCI Taiwan Index ETF 0 0.00 0.000 306
754 09074 UnitUnit iShares Core MSCI Taiwan Index ETF 0 0.00 0.000 43
755 82836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 0 0.00 0.000 490
756 09836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 0 0.00 0.000 69
757 02836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 0 0.00 0.000 527
758 02802 UnitUnit iShares MSCI Emerging Asia Index ETF 0 0.00 0.000 144
759 02834 UnitUnit iShares NASDAQ 100 Index ETF 0 0.00 0.000 139
760 82834 UnitUnit iShares NASDAQ 100 Index ETF 0 0.00 0.000 127
761 09834 UnitUnit iShares NASDAQ 100 Index ETF 0 0.00 0.000 18
762 01916 HPRC ordinary shares listed in HK JIANGXI BANK CO., LTD. 0 0.00 0.000 5,005
763 06122 HPRC ordinary shares listed in HK Jilin Jiutai Rural Commercial Bank Corporation Limited 0 0.00 0.000 2,192
764 06139 OOrdinary shares Jinmao (China) Hotel Investments and Management Limited 0 0.00 0.000 4,980
765 02558 HPRC ordinary shares listed in HK JINSHANG BANK CO., LTD. 0 0.00 0.000 1,534
766 00207 OOrdinary shares Joy City Property Limited 0 0.00 0.000 8,539
767 01031 OOrdinary shares Kingston Financial Group Limited 0 0.00 0.000 8,441
768 00034 OOrdinary shares KOWLOON DEVELOPMENT COMPANY LIMITED 0 0.00 0.000 9,978
769 00488 OOrdinary shares LAI SUN DEVELOPMENT COMPANY LIMITED 0 0.00 0.000 5,065
770 00106 OOrdinary shares Landsea Green Properties Co., Ltd. 0 0.00 0.000 2,975
771 02824 UnitUnit Lippo Select HK & Mainland Property ETF 0 0.00 0.000 125
772 00194 OOrdinary shares LIU CHONG HING INVESTMENT LIMITED 0 0.00 0.000 3,010
773 00158 OOrdinary shares MELBOURNE ENTERPRISES LIMITED 0 0.00 0.000 4,563
774 04338 OOrdinary shares Microsoft Corporation 0 0.00 0.000 3,831,409
775 00071 OOrdinary shares MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED 0 0.00 0.000 8,513
776 00680 OOrdinary shares Nan Hai Corporation Limited 0 0.00 0.000 4,668
777 01708 HPRC ordinary shares listed in HK NANJING SAMPLE TECHNOLOGY COMPANY LIMITED 0 0.00 0.000 340
778 03072 UnitUnit Nikko AM Global Internet ETF 0 0.00 0.000 137
779 09072 UnitUnit Nikko AM Global Internet ETF 0 0.00 0.000 18
780 00316 OOrdinary shares ORIENT OVERSEAS (INTERNATIONAL) LIMITED 0 0.00 0.000 19,181
781 03163 UnitUnit Ping An MSCI China Multi-Factor ETF 0 0.00 0.000 33
782 03166 UnitUnit Ping An MSCI China Quality Factor ETF 0 0.00 0.000 28
783 03198 UnitUnit Ping An Nasdaq 5HANDL ETF 0 0.00 0.000 36
784 03023 UnitUnit Ping An Nasdaq AI and Robotics ETF 0 0.00 0.000 27
785 03080 UnitUnit Ping An of China CSI 5-10Y CGB ETF 0 0.00 0.000 271
786 03070 UnitUnit Ping An of China CSI HK Dividend ETF 0 0.00 0.000 702
787 00225 OOrdinary shares Pokfulam Development Company Limited 0 0.00 0.000 1,353
788 00208 OOrdinary shares POLYTEC ASSET HOLDINGS LIMITED 0 0.00 0.000 3,818
789 03181 UnitUnit Premia Asia Innovative Technology ETF 0 0.00 0.000 74
790 09181 UnitUnit Premia Asia Innovative Technology ETF 0 0.00 0.000 9
791 02803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 0 0.00 0.000 501
792 09803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 0 0.00 0.000 -
793 09173 UnitUnit Premia CSI Caixin China New Economy ETF 0 0.00 0.000 89
794 03173 UnitUnit Premia CSI Caixin China New Economy ETF 0 0.00 0.000 690
795 02810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 0 0.00 0.000 253
796 09810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 0 0.00 0.000 32
797 09804 UnitUnit Premia MSCI Vietnam ETF 0 0.00 0.000 18
798 02804 UnitUnit Premia MSCI Vietnam ETF 0 0.00 0.000 143
799 09077 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 18
800 09078 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 56
801 03077 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 140
802 00808 UnitUnit Prosperity Real Estate Investment Trust 0 0.00 0.000 3,647
803 02378 OOrdinary shares PRUDENTIAL PUBLIC LIMITED COMPANY 0 0.00 0.000 263,755
804 01739 OOrdinary shares Qeeka Home (Cayman) Inc. 0 0.00 0.000 2,985
805 01122 HPRC ordinary shares listed in HK QINGLING MOTORS CO. LTD 0 0.00 0.000 1,920
806 01881 UnitUnit Regal Real Estate Investment Trust 0 0.00 0.000 4,560
807 00251 OOrdinary shares S E A HOLDINGS LIMITED 0 0.00 0.000 3,629
808 02812 UnitUnit Samsung CSI China Dragon Internet ETF 0 0.00 0.000 100
809 07328 UnitUnit Samsung HSCEI Daily (-1x) Inverse Product 0 0.00 0.000 52
810 07228 UnitUnit Samsung HSCEI Daily (2x) Leveraged Product 0 0.00 0.000 109
811 07312 UnitUnit Samsung HSI Daily (-1x) Inverse Product 0 0.00 0.000 52
812 07205 UnitUnit Samsung HSI Daily (2x) Leveraged Product 0 0.00 0.000 73
813 02696 HPRC ordinary shares listed in HK Shanghai Henlius Biotech, Inc. 0 0.00 0.000 5,924
814 02066 HPRC ordinary shares listed in HK Shengjing Bank Co., Ltd. 0 0.00 0.000 16,479
815 80737 OOrdinary shares Shenzhen Investment Holdings Bay Area Development Company Limited (KY) 0 0.00 0.000 7,766
816 00737 OOrdinary shares Shenzhen Investment Holdings Bay Area Development Company Limited (KY) 0 0.00 0.000 8,567
817 01221 OOrdinary shares SINO HOTELS (HOLDINGS) LIMITED 0 0.00 0.000 3,063
818 03073 UnitUnit SPDR FTSE Greater China ETF 0 0.00 0.000 732
819 01426 UnitUnit Spring Real Estate Investment Trust 0 0.00 0.000 3,283
820 03047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 0 0.00 0.000 87
821 09047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 0 0.00 0.000 11
822 04337 OOrdinary shares Starbucks Corporation 0 0.00 0.000 70,250
823 00086 OOrdinary shares SUN HUNG KAI & CO. LIMITED 0 0.00 0.000 6,047
824 01568 OOrdinary shares SUNDART HOLDINGS LIMITED 0 0.00 0.000 7,532
825 00435 UnitUnit Sunlight Real Estate Investment Trust 0 0.00 0.000 6,224
826 02608 OOrdinary shares Sunshine 100 China Holdings Ltd 0 0.00 0.000 3,523
827 00088 OOrdinary shares TAI CHEUNG HOLDINGS LIMITED 0 0.00 0.000 3,254
828 06868 OOrdinary shares Tenfu (Cayman) Holdings Company Limited 0 0.00 0.000 5,817
829 00028 OOrdinary shares TIAN AN CHINA INVESTMENTS COMPANY LIMITED 0 0.00 0.000 4,442
830 00266 OOrdinary shares TIAN TECK LAND LIMITED 0 0.00 0.000 2,706
831 02383 OOrdinary shares TOM GROUP LIMITED 0 0.00 0.000 5,067
832 00062 OOrdinary shares Transport International Holdings Limited 0 0.00 0.000 7,509
833 00247 OOrdinary shares TSIM SHA TSUI PROPERTIES LIMITED 0 0.00 0.000 46,406
834 00687 OOrdinary shares Tysan Holdings Limited 0 0.00 0.000 2,659
835 03095 UnitUnit Value China A-Share ETF 0 0.00 0.000 75
836 83095 UnitUnit Value China A-Share ETF 0 0.00 0.000 68
837 03046 UnitUnit Value China ETF 0 0.00 0.000 103
838 03081 UnitUnit Value Gold ETF 0 0.00 0.000 1,191
839 83081 UnitUnit Value Gold ETF 0 0.00 0.000 1,089
840 09081 UnitUnit Value Gold ETF 0 0.00 0.000 154
841 03085 UnitUnit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 0 0.00 0.000 266
842 83085 UnitUnit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 0 0.00 0.000 243
843 09085 UnitUnit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 0 0.00 0.000 33
844 02805 UnitUnit Vanguard FTSE Asia ex Japan Index ETF 0 0.00 0.000 368
845 82805 UnitUnit Vanguard FTSE Asia ex Japan Index ETF 0 0.00 0.000 337
846 09805 UnitUnit Vanguard FTSE Asia ex Japan Index ETF 0 0.00 0.000 46
847 03101 UnitUnit Vanguard FTSE Developed Europe Index ETF 0 0.00 0.000 178
848 83101 UnitUnit Vanguard FTSE Developed Europe Index ETF 0 0.00 0.000 163
849 09101 UnitUnit Vanguard FTSE Developed Europe Index ETF 0 0.00 0.000 23
850 03126 UnitUnit Vanguard FTSE Japan Index ETF 0 0.00 0.000 202
851 83126 UnitUnit Vanguard FTSE Japan Index ETF 0 0.00 0.000 189
852 09126 UnitUnit Vanguard FTSE Japan Index ETF 0 0.00 0.000 26
853 03140 UnitUnit Vanguard S&P 500 Index ETF 0 0.00 0.000 1,268
854 83140 UnitUnit Vanguard S&P 500 Index ETF 0 0.00 0.000 1,166
855 09140 UnitUnit Vanguard S&P 500 Index ETF 0 0.00 0.000 166
856 03169 UnitUnit Vanguard Total China index ETF 0 0.00 0.000 183
857 83169 UnitUnit Vanguard Total China index ETF 0 0.00 0.000 168
858 09169 UnitUnit Vanguard Total China index ETF 0 0.00 0.000 23
859 08032 OOrdinary shares Viva China Holdings Limited 0 0.00 0.000 3,989
860 01608 OOrdinary shares VPower Group International Holdings Limited 0 0.00 0.000 5,688
861 02827 UnitUnit W.I.S.E.-CSI 300 China Tracker 0 0.00 0.000 1,346
862 02825 UnitUnit W.I.S.E.-CSI HK 100 Tracker 0 0.00 0.000 1,136
863 03182 UnitUnit W.I.S.E.-Nasdaq Overseas China New Economy Companies Top 50 Index Tracker 0 0.00 0.000 8
864 03024 UnitUnit W.I.S.E.-SSE 50 China Tracker 0 0.00 0.000 34
865 01243 OOrdinary shares WANG ON PROPERTIES LIMITED 0 0.00 0.000 13,072
866 00289 OOrdinary shares WING ON COMPANY INTERNATIONAL LIMITED 0 0.00 0.000 5,628
867 00369 OOrdinary shares Wing Tai Properties Limited 0 0.00 0.000 6,624
868 01799 HPRC ordinary shares listed in HK Xinte Energy Co., Ltd. 0 0.00 0.000 1,818
869 03049 UnitUnit Xtrackers CSI300 Swap UCITS ETF 0 0.00 0.000 224
870 03007 UnitUnit Xtrackers FTSE CHINA 50 UCITS ETF 0 0.00 0.000 830
871 03087 UnitUnit Xtrackers FTSE Vietnam Swap UCITS ETF 0 0.00 0.000 1,351
872 03048 UnitUnit Xtrackers MSCI Brazil UCITS ETF 0 0.00 0.000 36
873 03055 UnitUnit Xtrackers MSCI China UCITS ETF 0 0.00 0.000 12
874 03099 UnitUnit Xtrackers MSCI Indonesia Swap UCITS ETF 0 0.00 0.000 12
875 02848 UnitUnit Xtrackers MSCI KOREA UCITS ETF 0 0.00 0.000 530
876 03082 UnitUnit Xtrackers MSCI Malaysia UCITS ETF 0 0.00 0.000 7
877 03043 UnitUnit Xtrackers MSCI Pacific ex Japan UCITS ETF 0 0.00 0.000 17
878 03016 UnitUnit Xtrackers MSCI Philippines UCITS ETF 0 0.00 0.000 8
879 03027 UnitUnit Xtrackers MSCI Russia Capped Swap UCITS ETF 0 0.00 0.000 81
880 03065 UnitUnit Xtrackers MSCI Singapore UCITS ETF 0 0.00 0.000 20
881 03036 UnitUnit Xtrackers MSCI TAIWAN UCITS ETF 0 0.00 0.000 775
882 03092 UnitUnit Xtrackers MSCI Thailand UCITS ETF 0 0.00 0.000 16
883 03020 UnitUnit Xtrackers MSCI USA Swap UCITS ETF 0 0.00 0.000 13,943
884 03019 UnitUnit Xtrackers MSCI World Swap UCITS ETF 0 0.00 0.000 179
885 03015 UnitUnit Xtrackers Nifty 50 Swap UCITS ETF 0 0.00 0.000 642
886 00075 OOrdinary shares Y. T. REALTY GROUP LIMITED 0 0.00 0.000 1,655
887 03668 OOrdinary shares YANCOAL AUSTRALIA LTD 0 0.00 0.000 15,476
888 00405 UnitUnit Yuexiu Real Estate Investment Trust 0 0.00 0.000 11,862
889 00376 OOrdinary shares Yunfeng Financial Group Limited 0 0.00 0.000 10,411
890 01660 OOrdinary shares Zhaobangji Properties Holdings Limited 0 0.00 0.000 8,983
891 01216 HPRC ordinary shares listed in HK ZHONGYUAN BANK CO., LTD. 0 0.00 0.000 4,326
Total/average 403,463 1.012% 39,865,441

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