Short positions disclosed to SFC at 2025-08-15

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Row Stock
Code		 Type Issuer Shares Value HK$m Stake % Market
cap HK$m		 Stake
change
1 03125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 750,000 41.64 1,098.740 4 706.266
2 02359 HH-share WuXi AppTec Co., Ltd. 70,176,816 7,551.03 15.026 50,252 -2.801
3 03750 HH-share Contemporary Amperex Technology Co., Limited 22,472,161 9,343.92 14.413 64,830 -0.350
4 01919 HH-share COSCO SHIPPING Holdings Co., Ltd. 386,031,778 5,582.02 13.405 41,642 0.071
5 02186 OOrdinary shares Luye Pharma Group Ltd. 480,671,196 1,826.55 12.531 14,576 -0.759
6 02318 HH-share PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 928,139,109 53,460.81 12.462 428,980 0.276
7 02202 HH-share China Vanke Company Limited 267,719,398 1,408.20 12.133 11,606 -0.542
8 00853 OOrdinary shares MicroPort Scientific Corporation 222,738,906 3,064.89 11.979 25,585 0.057
9 00763 HH-share ZTE CORPORATION 87,757,291 2,357.16 11.616 20,293 0.801
10 02899 HH-share ZIJIN MINING GROUP CO., LTD. 691,430,339 16,663.47 11.545 144,331 0.486
11 06865 HH-share Flat Glass Group Co., Ltd. 50,529,244 539.65 11.439 4,718 -1.127
12 07233 UnitUnit CSOP CSI 300 Index Daily (2x) Leveraged Product 14,850,700 61.24 11.424 536 0.837
13 02013 OOrdinary shares Weimob Inc. 404,145,763 1,002.28 11.177 8,967 1.220
14 00241 OOrdinary shares Alibaba Health Information Technology Limited 1,791,937,037 9,551.02 11.114 85,939 -0.100
15 01787 HH-share Shandong Gold Mining Co., Ltd. 93,191,661 2,572.09 10.849 23,708 -0.212
16 03347 HH-share Hangzhou Tigermed Consulting Co., Ltd. 13,022,387 760.51 10.577 7,190 -0.801
17 09626 Z ordZ ordinary Bilibili Inc. 35,927,923 6,890.98 10.575 65,161 0.420
18 01772 HH-share GANFENG LITHIUM GROUP CO., LTD. 41,712,889 1,419.91 10.336 13,738 -2.985
19 00968 OOrdinary shares XINYI SOLAR HOLDINGS LIMITED 936,962,781 3,166.93 10.321 30,685 -0.668
20 03800 OOrdinary shares GCL Technology Holdings Limited (KY) 2,870,577,442 3,588.22 10.079 35,601 -0.805
21 00916 HH-share China Longyuan Power Group Corporation Limited 319,040,374 2,252.43 9.616 23,424 -0.192
22 00921 HH-share Hisense Home Appliances Group Co., Ltd. 43,813,005 994.56 9.533 10,433 -0.556
23 01951 OOrdinary shares Jinxin Fertility Group Limited 257,613,136 811.48 9.386 8,646 -0.849
24 09866 AA-share NIO Inc. 144,130,733 5,162.76 9.177 56,259 -0.090
25 01072 HH-share Dongfang Electric Corporation Limited 30,770,018 553.86 9.050 6,120 0.181
26 02343 OOrdinary shares PACIFIC BASIN SHIPPING LIMITED 468,767,162 1,045.35 8.973 11,650 -0.411
27 01114 OOrdinary shares BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED 432,370,399 1,534.91 8.570 17,911 -0.551
28 09696 HH-share Tianqi Lithium Corporation 13,994,866 635.09 8.527 7,448 0.311
29 01164 OOrdinary shares CGN Mining Company Limited 641,431,087 1,500.95 8.439 17,786 -0.353
30 02382 OOrdinary shares Sunny Optical Technology (Group) Company Limited 91,237,478 7,052.66 8.334 84,628 -0.010
31 01910 OOrdinary shares Samsonite Group S.A. 111,492,475 1,938.85 8.051 24,081 -0.084
32 00136 OOrdinary shares China Ruyi Holdings Limited 1,285,128,752 3,714.02 8.027 46,271 -1.063
33 06869 HH-share Yangtze Optical Fibre and Cable Joint Stock Limited Company 27,422,372 942.78 7.800 12,087 0.017
34 02333 HH-share GREAT WALL MOTOR COMPANY LIMITED (CN) 179,715,594 2,834.11 7.750 36,567 0.078
35 03133 UnitUnit CSOP Huatai-PineBridge CSI 300 ETF 3,678,300 36.12 7.695 469 0.028
36 06699 OOrdinary shares Angelalign Technology Inc. 13,095,423 883.94 7.669 11,526 0.148
37 02367 OOrdinary shares Giant Biogene Holding Co., Ltd 82,004,082 4,871.04 7.657 63,612 0.210
38 06060 HH-share ZhongAn Online P & C Insurance Co., Ltd. 124,875,409 2,378.88 7.639 31,143 0.086
39 01918 OOrdinary shares Sunac China Holdings Limited 871,613,834 1,351.00 7.599 17,778 0.010
40 00914 HH-share Anhui Conch Cement Company Limited 96,635,735 2,386.90 7.436 32,100 1.000
41 01171 HH-share Yankuang Energy Group Company Limited 296,080,866 2,783.16 7.265 38,310 -0.029
42 01336 HH-share New China Life Insurance Company Ltd. 74,688,311 3,906.20 7.222 54,084 0.318
43 09688 OOrdinary shares Zai Lab Limited 80,056,077 2,220.76 7.163 31,003 1.049
44 06821 HH-share Asymchem Laboratories (Tianjin) Co., Ltd. 1,932,804 190.96 7.015 2,722 0.605
45 06078 OOrdinary shares Hygeia Healthcare Holdings Co., Limited 43,200,156 695.52 6.985 9,958 0.342
46 00694 HH-share Beijing Capital International Airport Company Limited 130,482,564 395.36 6.943 5,694 -0.094
47 00564 HH-share ZMJ Group Company Limited (CN) 16,709,562 269.36 6.870 3,921 0.033
48 03993 HH-share CMOC Group Limited (CN) 269,957,688 2,956.04 6.863 43,071 0.149
49 02196 HH-share Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 37,020,288 803.34 6.843 11,739 1.150
50 09922 OOrdinary shares Jiumaojiu International Holdings Limited 92,725,031 261.48 6.634 3,941 -0.035
51 09896 OOrdinary shares MINISO Group Holding Limited 81,524,662 3,146.85 6.561 47,966 -0.076
52 00548 HH-share Shenzhen Expressway Corporation Limited 48,406,665 338.36 6.476 5,225 0.009
53 01385 HH-share Shanghai Fudan Microelectronics Group Company Limited 18,375,620 572.95 6.463 8,865 0.102
54 03759 HH-share Pharmaron Beijing Co., Ltd. 18,899,685 420.71 6.422 6,551 -0.320
55 01347 OOrdinary shares HUA HONG SEMICONDUCTOR LIMITED 109,990,300 5,642.50 6.360 88,722 -0.123
56 01799 HH-share Xinte Energy Co., Ltd. 23,856,812 167.00 6.342 2,633 -0.278
57 01211 HH-share BYD COMPANY LIMITED 232,162,961 26,187.98 6.303 415,488 -0.329
58 00856 OOrdinary shares VSTECS Holdings Limited 89,533,579 1,002.78 6.258 16,025 -0.439
59 09868 AA-share XPeng Inc. 97,168,348 7,520.83 6.238 120,573 -0.170
60 02015 AA-share Li Auto Inc. 111,127,939 10,523.82 6.225 169,046 -0.055
61 01816 HH-share CGN Power Co., Ltd. 687,119,760 2,171.30 6.155 35,277 -0.003
62 01088 HH-share China Shenhua Energy Company Limited 206,958,094 7,640.89 6.128 124,697 -0.007
63 01117 OOrdinary shares China Modern Dairy Holdings Ltd. 478,914,629 646.53 6.050 10,686 1.307
64 01093 OOrdinary shares CSPC PHARMACEUTICAL GROUP LIMITED 694,077,563 7,607.09 6.024 126,281 0.298
65 00017 OOrdinary shares NEW WORLD DEVELOPMENT COMPANY LIMITED 151,510,759 989.37 6.020 16,434 -0.161
66 01548 OOrdinary shares Genscript Biotech Corporation 127,753,105 2,263.79 5.858 38,647 0.166
67 02338 HH-share WEICHAI POWER CO., LTD. 111,782,506 1,848.88 5.753 32,138 -0.230
68 09969 OOrdinary shares InnoCare Pharma Limited 101,149,500 1,982.53 5.737 34,554 0.260
69 03968 HH-share CHINA MERCHANTS BANK CO., LTD. 263,119,300 12,850.75 5.731 224,220 -0.180
70 00013 OOrdinary shares HUTCHMED (China) Limited 49,803,865 1,279.96 5.711 22,413 0.228
71 01375 HH-share Central China Securities Co., Ltd. 68,132,410 205.76 5.700 3,610 0.007
72 01988 HH-share China Minsheng Banking Corp., Ltd. 473,515,413 2,154.50 5.691 37,857 -0.049
73 01099 HH-share SINOPHARM GROUP CO. LTD. 75,121,334 1,470.12 5.599 26,259 0.225
74 01773 OOrdinary shares Tianli International Holdings Limited 117,558,197 464.35 5.574 8,330 1.128
75 03896 OOrdinary shares Kingsoft Cloud Holdings Limited 231,091,603 1,696.21 5.510 30,782 0.424
76 01024 BB-share Kuaishou Technology 197,252,355 14,754.48 5.497 268,413 -0.410
77 00522 OOrdinary shares ASMPT Limited 22,471,724 1,612.35 5.396 29,881 0.384
78 02238 HH-share Guangzhou Automobile Group Co., Ltd. 150,680,361 501.77 5.356 9,369 0.013
79 06806 HH-share Shenwan Hongyuan Group Co., Ltd. 134,035,383 490.57 5.353 9,165 -0.377
80 00354 OOrdinary shares CHINASOFT INTERNATIONAL LIMITED 145,701,286 898.98 5.333 16,857 0.186
81 01877 HH-share Shanghai Junshi Biosciences Co., Ltd. 13,869,898 443.84 5.329 8,329 -0.241
82 06680 HH-share JL MAG RARE-EARTH CO., LTD. 11,856,990 226.35 5.209 4,346 0.068
83 01448 OOrdinary shares Fu Shou Yuan International Group Limited 120,601,955 410.05 5.199 7,888 -0.157
84 00268 OOrdinary shares KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED 184,309,518 2,941.58 5.193 56,650 1.058
85 03908 HH-share China International Capital Corporation Limited 97,929,132 2,250.41 5.144 43,747 0.481
86 00909 OOrdinary shares Ming Yuan Cloud Group Holdings Limited 98,030,592 366.63 5.099 7,190 0.283
87 00347 HH-share Angang Steel Company Limited 71,435,614 164.30 5.061 3,247 -0.368
88 06030 HH-share CITIC Securities Company Limited 132,318,205 4,157.44 5.050 82,323 0.072
89 01579 OOrdinary shares YIHAI INTERNATIONAL HOLDING LTD. 51,967,302 711.95 5.013 14,203 -0.097
90 03319 HH-share A-Living Smart City Services Co., Ltd. 70,764,428 222.20 4.989 4,454 -0.061
91 01530 OOrdinary shares 3SBio Inc. 121,281,310 4,067.78 4.986 81,578 -0.146
92 09995 HH-share RemeGen Co., Ltd. 10,356,878 798.52 4.965 16,082 -1.025
93 00358 HH-share Jiangxi Copper Company Limited 68,726,458 1,389.65 4.953 28,055 -0.350
94 03888 OOrdinary shares Kingsoft Corporation Limited 69,254,812 2,378.21 4.945 48,091 0.695
95 03933 OOrdinary shares United Laboratories International Holdings Limited (The) 97,416,723 1,556.72 4.937 31,529 0.255
96 02331 OOrdinary shares LI NING COMPANY LIMITED 127,335,285 2,289.49 4.926 46,475 -0.052
97 03618 HH-share Chongqing Rural Commercial Bank Co., Ltd. 123,730,997 762.18 4.923 15,482 -0.378
98 01880 HH-share China Tourism Group Duty Free Corporation Limited 5,696,295 336.94 4.894 6,884 -0.539
99 00868 OOrdinary shares XINYI GLASS HOLDINGS LIMITED 214,193,929 1,882.76 4.871 38,653 -0.165
100 01929 OOrdinary shares Chow Tai Fook Jewellery Group Limited 479,900,704 6,766.60 4.865 139,096 0.054
101 01428 OOrdinary shares Bright Smart Securities & Commodities Group Limited 81,641,139 1,045.01 4.810 21,725 1.344
102 00020 BB-share SenseTime Group Inc. 1,815,784,157 3,141.31 4.771 65,844 0.299
103 06881 HH-share China Galaxy Securities Co., Ltd. 173,175,585 2,159.50 4.692 46,027 0.039
104 01138 HH-share COSCO SHIPPING Energy Transportation Co., Ltd. 60,441,623 395.29 4.664 8,476 -0.240
105 09926 OOrdinary shares Akeso, Inc. 41,765,269 6,912.15 4.653 148,552 -0.015
106 00285 OOrdinary shares BYD Electronic (International) Company Limited 104,235,864 4,202.79 4.626 90,849 0.751
107 09959 BB-share Linklogis Inc. 87,097,234 182.90 4.617 3,961 -0.001
108 06886 HH-share Huatai Securities Co., Ltd. 79,204,341 1,680.72 4.607 36,478 0.367
109 00386 HH-share CHINA PETROLEUM & CHEMICAL CORPORATION 1,102,565,581 4,884.37 4.592 106,377 0.291
110 00293 OOrdinary shares CATHAY PACIFIC AIRWAYS LIMITED 294,252,020 3,183.81 4.570 69,674 -0.155
111 00881 OOrdinary shares Zhongsheng Group Holdings Limited 107,039,642 1,561.71 4.522 34,534 0.159
112 02208 HH-share GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. 34,914,533 297.12 4.513 6,583 0.656
113 00390 HH-share CHINA RAILWAY GROUP LIMITED 189,532,952 765.71 4.505 16,998 0.353
114 02142 OOrdinary shares HBM Holdings Limited (KY) 37,184,164 453.27 4.500 10,074 -0.185
115 06862 OOrdinary shares HAIDILAO INTERNATIONAL HOLDING LTD. 250,751,485 3,528.07 4.499 78,426 0.086
116 01515 OOrdinary shares China Resources Medical Holdings Company Limited 58,298,324 223.87 4.496 4,979 -0.017
117 01610 OOrdinary shares COFCO Joycome Foods Limited 205,824,762 374.60 4.492 8,339 -0.018
118 00038 HH-share FIRST TRACTOR COMPANY LIMITED 17,025,725 124.46 4.344 2,865 -0.119
119 01157 HH-share Zoomlion Heavy Industry Science and Technology Co., Ltd. 67,178,726 456.82 4.327 10,557 0.069
120 01898 HH-share China Coal Energy Company Limited 177,406,387 1,782.93 4.320 41,272 -0.083
121 00867 OOrdinary shares China Medical System Holdings Limited 104,932,669 1,416.59 4.301 32,934 -0.039
122 00975 OOrdinary shares Mongolian Mining Corporation 44,217,457 372.31 4.263 8,734 -0.196
123 01585 OOrdinary shares Yadea Group Holdings Ltd. 132,160,570 1,690.33 4.246 39,811 -0.053
124 06185 HH-share CanSino Biologics Inc. 5,605,350 281.95 4.225 6,673 0.692
125 01302 OOrdinary shares LifeTech Scientific Corporation 195,228,261 421.69 4.215 10,004 0.309
126 03898 HH-share Zhuzhou CRRC Times Electric Co., Ltd. 20,571,207 750.03 4.206 17,830 0.317
127 00819 OOrdinary shares Tianneng Power International Limited 47,308,685 336.84 4.201 8,018 -0.026
128 01691 OOrdinary shares JS Global Lifestyle Company Limited 144,741,557 264.88 4.166 6,358 -0.081
129 02233 OOrdinary shares WEST CHINA CEMENT LIMITED 223,997,089 539.83 4.101 13,165 -0.094
130 02057 AA-share ZTO Express (Cayman) Inc. 24,359,255 3,804.92 4.071 93,465 -0.183
131 00323 HH-share MAANSHAN IRON & STEEL COMPANY LIMITED 70,246,054 176.32 4.054 4,350 0.038
132 00992 OOrdinary shares LENOVO GROUP LIMITED 500,917,676 5,419.93 4.038 134,218 0.492
133 00371 OOrdinary shares Beijing Enterprises Water Group Limited 405,675,761 1,050.70 4.038 26,021 -0.063
134 03690 BB-share Meituan 219,015,330 26,654.17 3.959 673,197 0.138
135 00780 OOrdinary shares Tongcheng Travel Holdings Limited (KY) 92,053,793 1,813.46 3.931 46,136 0.049
136 00576 HH-share ZHEJIANG EXPRESSWAY CO., LTD. 77,856,557 597.94 3.919 15,256 -0.011
137 00874 HH-share GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED 8,560,703 156.66 3.893 4,024 -0.161
138 01378 OOrdinary shares China Hongqiao Group Limited 368,587,062 8,617.57 3.882 221,979 -0.545
139 00300 HH-share Midea Group Co., Ltd. 25,000,130 2,018.76 3.843 52,536 0.196
140 00165 OOrdinary shares CHINA EVERBRIGHT LIMITED (HK) 64,714,201 610.25 3.840 15,892 -0.250
141 02611 HH-share GUOTAI HAITONG SECURITIES CO., LTD. 134,382,689 2,444.42 3.833 63,770 -0.226
142 01788 OOrdinary shares Guotai Junan International Holdings Limited 364,237,724 1,974.17 3.823 51,636 0.056
143 00303 OOrdinary shares VTECH HOLDINGS LIMITED 9,631,721 609.21 3.805 16,009 -0.203
144 01112 OOrdinary shares Health and Happiness (H&H) International Holdings Limited 24,438,909 320.88 3.786 8,476 0.504
145 00308 OOrdinary shares CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 208,962,042 342.70 3.774 9,080 0.239
146 09888 AA-share Baidu, Inc. 85,362,686 7,430.82 3.762 197,511 0.009
147 00902 HH-share HUA NENG POWER INTERNATIONAL, INC. 176,397,385 989.59 3.753 26,369 -0.022
148 00489 HH-share DongFeng Motor Group Company Limited (CN) 92,857,836 554.36 3.726 14,878 -0.098
149 00839 OOrdinary shares China Education Group Holdings Limited (KY) 104,333,130 298.39 3.726 8,009 -0.025
150 00772 OOrdinary shares China Literature Limited 37,809,070 1,414.82 3.703 38,209 0.483
151 01797 OOrdinary shares East Buy Holding Limited 37,765,234 1,557.44 3.609 43,155 0.037
152 03323 HH-share China National Building Material Company Limited 133,190,459 665.95 3.584 18,582 -0.050
153 01798 HH-share China Datang Corporation Renewable Power Co., Limited 89,135,216 210.36 3.564 5,903 0.002
154 03958 HH-share Orient Securities Company Limited 36,577,486 317.86 3.561 8,926 0.282
155 09923 OOrdinary shares YEAHKA LIMITED 16,407,379 222.81 3.554 6,269 0.052
156 00558 OOrdinary shares L.K. Technology Holdings Limited 47,975,819 325.76 3.516 9,264 0.697
157 01876 OOrdinary shares Budweiser Brewing Company APAC Limited 464,653,566 3,944.91 3.509 112,436 -0.011
158 02380 OOrdinary shares CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 433,611,227 1,383.22 3.505 39,461 -0.119
159 00960 OOrdinary shares Longfor Group Holdings Limited 244,736,574 2,657.84 3.503 75,881 -0.113
160 00512 OOrdinary shares Grand Pharmaceutical Group Limited 121,884,765 1,022.61 3.434 29,781 0.122
161 01128 OOrdinary shares Wynn Macau, Limited 180,279,267 1,099.70 3.430 32,066 -0.089
162 06936 HH-share S.F. Holding Co., Ltd. 8,225,814 370.98 3.427 10,824 0.375
163 01833 OOrdinary shares PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED 74,072,875 1,154.06 3.427 33,675 0.455
164 02469 OOrdinary shares Fenbi Ltd. 76,582,830 246.60 3.427 7,197 -0.004
165 00177 HH-share Jiangsu Expressway Company Limited 41,305,777 404.80 3.380 11,976 0.048
166 00107 HH-share SICHUAN EXPRESSWAY COMPANY LIMITED 30,039,006 144.79 3.355 4,315 0.042
167 00460 OOrdinary shares Sihuan Pharmaceutical Holdings Group Ltd. 308,286,503 440.85 3.353 13,147 0.171
168 00327 OOrdinary shares PAX Global Technology Limited 34,978,312 239.60 3.300 7,260 0.091
169 01339 HH-share People's Insurance Company (Group) of China Limited (The) 287,515,289 1,920.60 3.295 58,291 0.055
170 02009 HH-share BBMG Corporation 77,011,748 65.46 3.293 1,988 0.211
171 02828 UnitUnit Hang Seng China Enterprises Index ETF 11,049,269 1,020.95 3.288 31,049 2.191
172 00551 OOrdinary shares YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 52,751,349 712.67 3.288 21,678 0.282
173 02800 UnitUnit Tracker Fund of Hong Kong 201,057,389 5,187.28 3.278 158,257 1.134
174 01896 OOrdinary shares Maoyan Entertainment 37,679,931 292.77 3.273 8,946 -0.000
175 01359 HH-share CHINA CINDA ASSET MANAGEMENT CO., LTD. 442,998,595 713.23 3.265 21,844 -0.662
176 02128 OOrdinary shares China Lesso Group Holdings Limited 100,891,179 497.39 3.252 15,295 0.054
177 02777 HH-share Guangzhou R&F Properties Co., Ltd. 121,846,120 103.57 3.247 3,190 0.031
178 09660 BB-share Horizon Robotics 380,930,361 2,803.65 3.240 86,531 0.326
179 01928 OOrdinary shares Sands China Ltd. 261,936,561 5,225.63 3.236 161,463 0.112
180 00525 HH-share GUANGSHEN RAILWAY COMPANY LIMITED 46,152,442 91.84 3.225 2,848 0.204
181 02285 OOrdinary shares CHERVON HOLDINGS LIMITED 16,445,900 387.47 3.218 12,040 0.143
182 00598 HH-share SINOTRANS LIMITED 64,432,938 292.53 3.196 9,154 -0.072
183 09698 AA-share GDS Holdings Limited (KY) 46,909,097 1,484.20 3.194 46,474 0.354
184 01658 HH-share Postal Savings Bank of China Co., Ltd. 631,481,787 3,529.98 3.180 110,996 0.038
185 01818 HH-share Zhaojin Mining Industry Company Limited 90,953,331 2,028.26 3.156 64,259 0.096
186 02171 OOrdinary shares CARsgen Therapeutics Holdings Limited 18,169,673 412.45 3.155 13,075 0.160
187 00836 OOrdinary shares CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED 162,312,629 3,252.75 3.135 103,748 -0.073
188 00012 OOrdinary shares HENDERSON LAND DEVELOPMENT COMPANY LIMITED 151,466,828 4,180.48 3.129 133,622 0.085
189 00696 HH-share TRAVELSKY TECHNOLOGY LIMITED 28,900,278 353.45 3.099 11,405 0.114
190 00586 OOrdinary shares China Conch Venture Holdings Limited 55,430,256 525.48 3.093 16,989 -0.177
191 02460 OOrdinary shares China Resources Beverage (Holdings) Company Limited 73,941,328 844.41 3.083 27,387 -0.060
192 01513 HH-share Livzon Pharmaceutical Group Inc. 9,156,715 333.12 3.054 10,907 0.394
193 01519 BB-share J&T Global Express Limited 241,773,148 2,543.45 3.051 83,372 0.011
194 00168 HH-share TSINGTAO BREWERY COMPANY LIMITED 19,975,655 1,013.76 3.049 33,245 -0.065
195 09979 OOrdinary shares Greentown Management Holdings Company Limited 61,288,300 175.28 3.049 5,749 0.024
196 03969 HH-share China Railway Signal & Communication Corporation Limited 59,824,974 206.99 3.039 6,812 0.019
197 02269 OOrdinary shares WuXi Biologics (Cayman) Inc. 122,961,646 3,804.43 3.021 125,942 -0.271
198 01060 OOrdinary shares Damai Entertainment Holdings Limited (BM) 902,405,857 1,109.96 3.021 36,747 0.089
199 01666 HH-share TONG REN TANG TECHNOLOGIES CO. LTD. 18,963,611 101.08 3.016 3,351 0.078
200 06969 OOrdinary shares Smoore International Holdings Limited 186,217,330 3,854.70 3.008 128,143 0.026
201 02018 OOrdinary shares AAC TECHNOLOGIES HOLDINGS INC. 35,196,070 1,664.77 2.996 55,572 0.403
202 01276 HH-share Jiangsu Hengrui Pharmaceuticals Co., Ltd. 7,728,700 634.14 2.993 21,185 2.487
203 01318 HH-share Mao Geping Cosmetics Co., Ltd. 7,836,312 747.19 2.993 24,967 1.233
204 01776 HH-share GF Securities Co., Ltd. 50,748,066 994.66 2.982 33,355 0.122
205 00995 HH-share ANHUI EXPRESSWAY COMPANY LIMITED 16,135,991 196.86 2.972 6,625 -0.119
206 01836 OOrdinary shares Stella International Holdings Limited 24,862,453 407.74 2.970 13,727 0.071
207 01071 HH-share HUADIAN POWER INTERNATIONAL CORPORATION LIMITED 50,977,183 224.30 2.969 7,556 0.065
208 00535 OOrdinary shares Gemdale Properties and Investment Corporation Limited 489,088,426 141.84 2.944 4,818 -0.080
209 03188 UnitUnit ChinaAMC CSI 300 Index ETF 12,006,085 568.37 2.944 19,308 -0.448
210 02601 HH-share China Pacific Insurance (Group) Co., Ltd. 81,366,613 2,981.27 2.932 101,687 0.502
211 00570 OOrdinary shares CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED 146,268,685 333.49 2.905 11,482 -0.008
212 02162 OOrdinary shares Keymed Biosciences Inc. 8,537,036 630.89 2.858 22,077 0.424
213 01675 OOrdinary shares AsiaInfo Technologies Limited 26,770,421 281.62 2.853 9,871 -0.131
214 00855 OOrdinary shares CHINA WATER AFFAIRS GROUP LIMITED 46,142,689 286.55 2.837 10,102 -0.014
215 00291 OOrdinary shares China Resources Beer (Holdings) Company Limited 91,912,282 2,459.57 2.833 86,814 -0.105
216 00434 OOrdinary shares Boyaa Interactive International Limited 19,880,525 164.81 2.796 5,894 -0.321
217 02357 HH-share AviChina Industry & Technology Company Limited 173,431,376 822.06 2.792 29,439 -0.059
218 00880 OOrdinary shares SJM Holdings Limited 195,973,937 633.00 2.759 22,939 0.090
219 09633 HH-share Nongfu Spring Co., Ltd 138,613,514 6,470.48 2.753 235,018 -0.039
220 00467 OOrdinary shares United Energy Group Limited 709,372,727 375.97 2.744 13,700 0.028
221 01357 OOrdinary shares Meitu, Inc. 125,300,586 1,338.21 2.744 48,767 -0.058
222 01208 OOrdinary shares MMG Limited (HK) 330,818,873 1,650.79 2.725 60,581 -0.053
223 09961 OOrdinary shares TRIP.COM GROUP LIMITED 18,475,899 9,034.71 2.703 334,245 0.387
224 02600 HH-share ALUMINUM CORPORATION OF CHINA LIMITED 106,484,745 780.53 2.700 28,909 0.020
225 00325 OOrdinary shares Bloks Group Limited 6,685,911 767.54 2.682 28,614 0.171
226 02255 OOrdinary shares Haichang Ocean Park Holdings Ltd. 215,090,200 159.17 2.651 6,004 0.006
227 00751 OOrdinary shares Skyworth Group Limited 49,859,829 165.53 2.635 6,281 -0.028
228 00991 HH-share DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED 160,880,444 333.02 2.633 12,649 -0.291
229 01415 OOrdinary shares Cowell e Holdings Inc. 22,706,338 688.00 2.629 26,170 0.005
230 00546 OOrdinary shares Fufeng Group Limited 65,679,454 611.48 2.620 23,342 0.248
231 00357 HH-share Hainan Meilan International Airport Company Limited 5,902,823 62.57 2.601 2,405 0.051
232 00341 OOrdinary shares CAFE DE CORAL HOLDINGS LIMITED 14,966,000 110.00 2.580 4,263 0.134
233 06855 OOrdinary shares Ascentage Pharma Group International 9,585,602 825.32 2.578 32,017 0.230
234 01801 OOrdinary shares Innovent Biologics, Inc. 44,126,337 4,302.32 2.576 166,993 -0.208
235 00066 OOrdinary shares MTR CORPORATION LIMITED 160,080,739 4,392.62 2.572 170,809 0.239
236 01177 OOrdinary shares SINO BIOPHARMACEUTICAL LIMITED 482,314,398 3,771.70 2.571 146,709 0.013
237 01958 HH-share BAIC Motor Corporation Limited 64,282,173 143.99 2.550 5,646 0.037
238 01477 OOrdinary shares Ocumension Therapeutics 20,561,966 224.54 2.527 8,887 -0.154
239 06186 OOrdinary shares China Feihe Limited 228,886,811 1,041.43 2.525 41,247 -0.172
240 00956 HH-share China Suntien Green Energy Corporation Limited 46,414,355 198.19 2.524 7,853 -0.093
241 00604 OOrdinary shares SHENZHEN INVESTMENT LIMITED 224,411,932 210.95 2.522 8,365 0.039
242 06088 OOrdinary shares FOXCONN INTERCONNECT TECHNOLOGY LIMITED 183,409,677 1,094.96 2.514 43,550 -0.190
243 00384 OOrdinary shares CHINA GAS HOLDINGS LIMITED 135,541,266 1,138.55 2.488 45,764 0.077
244 09899 OOrdinary shares NetEase Cloud Music Inc. 5,356,783 1,499.90 2.463 60,890 0.042
245 00777 OOrdinary shares NetDragon Websoft Holdings Limited 13,064,293 151.68 2.459 6,168 -0.112
246 00322 OOrdinary shares TINGYI (CAYMAN ISLANDS) HOLDING CORP. 137,713,268 1,536.88 2.443 62,904 0.089
247 03320 OOrdinary shares CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED 152,946,769 809.09 2.434 33,234 0.337
248 06178 HH-share Everbright Securities Company Limited 17,050,559 199.15 2.422 8,224 -0.295
249 01952 OOrdinary shares Everest Medicines Limited 8,497,164 599.90 2.421 24,775 0.194
250 03738 OOrdinary shares Vobile Group Limited 59,142,127 325.28 2.411 13,491 -0.252
251 06055 OOrdinary shares CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED 16,562,804 626.07 2.395 26,146 -0.286
252 03692 OOrdinary shares Hansoh Pharmaceutical Group Company Limited 141,355,669 5,272.57 2.377 221,829 0.046
253 02319 OOrdinary shares CHINA MENGNIU DAIRY COMPANY LIMITED 92,663,113 1,524.31 2.374 64,217 0.040
254 02846 UnitUnit iShares Core CSI 300 Index ETF 5,237,381 162.25 2.349 6,909 2.349
255 02192 OOrdinary shares Medlive Technology Co., Ltd. 17,175,630 258.32 2.339 11,043 0.187
256 01263 OOrdinary shares PC Partner Group Limited 9,032,000 64.67 2.329 2,777 0.376
257 02005 OOrdinary shares SSY Group Limited (KY) 68,320,505 210.43 2.328 9,038 0.138
258 01368 OOrdinary shares Xtep International Holdings Limited 64,460,805 369.36 2.317 15,944 0.087
259 02628 HH-share CHINA LIFE INSURANCE COMPANY LIMITED 172,369,892 4,198.93 2.316 181,267 0.464
260 02020 OOrdinary shares ANTA Sports Products Limited 64,485,966 5,926.26 2.297 257,983 -0.184
261 06608 BB-share Bairong Inc. 8,978,023 90.68 2.282 3,974 -0.030
262 02007 OOrdinary shares Country Garden Holdings Company Limited 631,922,118 297.00 2.258 13,155 0.104
263 02158 OOrdinary shares Yidu Tech Inc. 23,895,059 164.64 2.245 7,335 -0.182
264 06066 HH-share CSC Financial Co., Ltd. 28,141,775 426.63 2.232 19,117 -0.152
265 06690 HH-share Haier Smart Home Co., Ltd. 63,640,509 1,615.20 2.227 72,521 0.013
266 02727 HH-share Shanghai Electric Group Company Limited 64,962,079 254.65 2.221 11,464 -0.085
267 01044 OOrdinary shares HENGAN INTERNATIONAL GROUP COMPANY LIMITED 25,713,186 614.55 2.215 27,744 -0.033
268 06618 OOrdinary shares JD Health International Inc. 70,650,943 4,327.37 2.208 196,007 0.066
269 01066 HH-share Shandong Weigao Group Medical Polymer Company Limited 98,610,380 700.13 2.185 32,046 0.180
270 06099 HH-share China Merchants Securities Co., Ltd. 27,836,021 518.31 2.184 23,732 -0.586
271 00425 OOrdinary shares Minth Group Limited 24,611,416 728.50 2.131 34,192 -0.175
272 01999 OOrdinary shares Man Wah Holdings Limited 81,687,816 388.83 2.106 18,460 -0.060
273 03900 OOrdinary shares Greentown China Holdings Limited 53,314,311 588.59 2.099 28,037 0.101
274 00011 OOrdinary shares HANG SENG BANK, LIMITED 39,390,903 4,466.93 2.093 213,449 0.034
275 06693 HH-share Chifeng Jilong Gold Mining Co., Ltd. 4,915,327 125.05 2.078 6,017 0.857
276 01997 OOrdinary shares Wharf Real Estate Investment Company Limited 63,079,805 1,479.85 2.078 71,230 0.238
277 02400 OOrdinary shares XD Inc. 10,211,939 758.75 2.070 36,651 -0.148
278 03669 OOrdinary shares China Yongda Automobiles Services Holdings Limited 38,746,081 80.59 2.065 3,903 -0.114
279 09992 OOrdinary shares POP MART INTERNATIONAL GROUP LIMITED 27,632,884 7,499.56 2.058 364,475 -0.032
280 06069 OOrdinary shares SY Holdings Group Limited (KY) 20,680,500 240.93 2.051 11,749 0.175
281 02488 HH-share LAUNCH TECH COMPANY LIMITED 3,234,500 38.81 2.032 1,910 0.217
282 06110 OOrdinary shares Topsports International Holdings Limited 124,174,613 388.67 2.002 19,410 0.033
283 01686 OOrdinary shares SUNEVISION HOLDINGS LTD. 47,242,256 377.47 2.001 18,861 0.015
284 00590 OOrdinary shares LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED 11,704,056 275.05 1.994 13,797 0.117
285 00697 OOrdinary shares Shoucheng Holdings Limited 152,330,932 307.71 1.977 15,565 -1.007
286 00175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 195,809,460 3,767.37 1.942 194,029 0.052
287 02228 OOrdinary shares XtalPi Holdings Limited 77,929,410 720.85 1.940 37,157 1.062
288 02099 OOrdinary shares CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. 7,686,147 605.28 1.939 31,218 0.056
289 02273 OOrdinary shares GUSHENGTANG HOLDINGS LIMITED 4,565,000 153.84 1.934 7,954 0.104
290 01193 OOrdinary shares China Resources Gas Group Limited 44,355,106 886.66 1.917 46,257 0.024
291 01030 OOrdinary shares SEAZEN GROUP LIMITED 134,782,887 359.87 1.908 18,866 -0.005
292 09901 OOrdinary shares NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 32,344,549 1,218.74 1.906 63,942 0.065
293 00345 OOrdinary shares VITASOY INTERNATIONAL HOLDINGS LIMITED 20,178,719 190.89 1.903 10,031 -0.025
294 02313 OOrdinary shares Shenzhou International Group Holdings Limited 28,250,559 1,632.88 1.879 86,886 0.025
295 02314 OOrdinary shares LEE & MAN PAPER MANUFACTURING LIMITED 80,702,485 242.11 1.879 12,885 0.040
296 01908 OOrdinary shares C&D International Investment Group Limited 42,023,759 781.64 1.876 41,667 0.012
297 06655 HH-share Huaxin Cement Co., Ltd. 13,710,662 182.21 1.866 9,764 0.492
298 03606 HH-share Fuyao Glass Industry Group Co., Ltd. 11,295,660 641.03 1.862 34,433 -0.093
299 02328 HH-share PICC PROPERTY AND CASUALTY COMPANY LIMITED 127,529,139 2,337.61 1.848 126,464 0.168
300 00316 OOrdinary shares ORIENT OVERSEAS (INTERNATIONAL) LIMITED 12,156,652 1,760.28 1.841 95,622 0.111
301 01508 HH-share China Reinsurance (Group) Corporation 120,176,359 201.90 1.799 11,221 0.125
302 00710 OOrdinary shares BOE Varitronix Limited 14,210,500 99.76 1.795 5,557 0.091
303 01789 OOrdinary shares AK Medical Holdings Limited 20,125,044 138.66 1.793 7,735 -0.062
304 01316 OOrdinary shares Nexteer Automotive Group Limited 44,790,396 284.42 1.785 15,937 -0.460
305 00003 OOrdinary shares HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 332,729,045 2,372.36 1.783 133,045 0.020
306 00826 OOrdinary shares Tiangong International Company Limited 48,134,796 111.67 1.766 6,322 -0.084
307 01133 HH-share Harbin Electric Company Limited 11,897,706 88.52 1.761 5,026 -0.031
308 00998 HH-share China CITIC Bank Corporation Limited 261,671,885 1,902.35 1.758 108,193 0.014
309 01810 BB-share Xiaomi Corporation 375,113,034 19,824.72 1.744 1,136,711 0.117
310 02362 OOrdinary shares Jinchuan Group International Resources Co. Ltd 229,025,579 146.58 1.744 8,405 0.000
311 02689 OOrdinary shares Nine Dragons Paper (Holdings) Limited 81,252,188 398.95 1.732 23,039 0.195
312 00338 HH-share SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED 55,331,978 76.36 1.722 4,435 -0.006
313 00220 OOrdinary shares Uni-President China Holdings Ltd. 73,422,124 715.13 1.700 42,070 0.102
314 00004 OOrdinary shares Wharf (Holdings) Limited (The) 51,781,981 1,109.17 1.694 65,460 -0.010
315 00857 HH-share PETROCHINA COMPANY LIMITED 355,419,329 2,729.62 1.685 162,040 0.060
316 01199 OOrdinary shares COSCO SHIPPING Ports Limited 65,162,556 374.68 1.682 22,277 0.052
317 00552 HH-share China Communications Services Corporation Limited 39,772,565 192.10 1.663 11,551 0.084
318 00863 OOrdinary shares OSL Group Limited (KY) 12,013,189 192.33 1.629 11,807 0.173
319 00788 HH-share China Tower Corporation Limited 75,751,247 884.77 1.623 54,503 -0.021
320 00811 HH-share XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. 7,155,791 85.15 1.619 5,259 -0.015
321 01783 OOrdinary shares Envision Greenwise Holdings Limited 22,219,883 165.54 1.611 10,276 0.043
322 00966 OOrdinary shares CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED 57,743,499 1,090.77 1.607 67,891 -0.011
323 00016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 46,495,903 4,277.62 1.605 266,596 0.056
324 09911 OOrdinary shares Newborn Town Inc. 22,476,794 228.14 1.591 14,337 -0.062
325 03998 OOrdinary shares Bosideng International Holdings Limited 183,951,732 881.13 1.591 55,392 0.042
326 00631 OOrdinary shares Sany Heavy Equipment International Holdings Company Limited 51,070,603 366.18 1.581 23,165 -0.093
327 01672 OOrdinary shares Ascletis Pharma Inc. 15,091,000 267.71 1.566 17,095 0.173
328 09690 AA-share TUHU Car Inc. 11,731,870 217.86 1.552 14,037 -0.016
329 00683 OOrdinary shares KERRY PROPERTIES LIMITED 22,516,015 467.43 1.551 30,129 -0.013
330 02473 OOrdinary shares XXF Group Holdings Limited 23,974,514 197.07 1.550 12,715 -0.093
331 00152 OOrdinary shares SHENZHEN INTERNATIONAL HOLDINGS LIMITED 37,761,591 300.58 1.545 19,452 0.026
332 01349 HH-share SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED 4,979,001 19.97 1.527 1,307 0.308
333 06049 HH-share POLY PROPERTY SERVICES CO., LTD. 5,275,563 190.55 1.520 12,534 -0.101
334 00123 OOrdinary shares Yuexiu Property Company Limited 60,944,020 308.38 1.514 20,368 -0.155
335 01405 OOrdinary shares DPC Dash Ltd 1,974,896 172.61 1.508 11,444 0.087
336 02866 HH-share COSCO SHIPPING Development Co., Ltd. 51,671,311 62.52 1.500 4,169 0.020
337 01618 HH-share Metallurgical Corporation of China Ltd. 41,817,758 94.51 1.457 6,488 0.268
338 00179 OOrdinary shares JOHNSON ELECTRIC HOLDINGS LIMITED 13,587,163 352.45 1.454 24,239 -0.142
339 03311 OOrdinary shares CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 76,261,907 915.14 1.444 63,387 0.090
340 00006 OOrdinary shares Power Assets Holdings Limited 30,641,182 1,555.04 1.438 108,154 0.040
341 02498 OOrdinary shares RoboSense Technology Co., Ltd 6,697,402 239.50 1.417 16,908 -0.502
342 02423 AA-share KE Holdings Inc. 48,319,647 2,330.94 1.409 165,470 0.095
343 09880 HH-share UBTECH ROBOTICS CORP LTD 5,646,933 524.60 1.407 37,278 0.219
344 00019 AA-share SWIRE PACIFIC LIMITED 10,957,427 742.37 1.407 52,776 0.018
345 00027 OOrdinary shares GALAXY ENTERTAINMENT GROUP LIMITED 61,143,678 2,416.40 1.398 172,896 -0.058
346 01456 HH-share Guolian Minsheng Securities Company Limited 6,091,000 43.12 1.376 3,134 -0.149
347 00669 OOrdinary shares TECHTRONIC INDUSTRIES COMPANY LIMITED 25,032,661 2,578.36 1.367 188,603 0.264
348 01766 HH-share CRRC Corporation Limited 59,610,120 337.39 1.364 24,740 0.004
349 03939 OOrdinary shares Wanguo Gold Group Limited 14,748,151 519.13 1.361 38,151 -0.119
350 01478 OOrdinary shares Q Technology (Group) Company Limited 16,101,538 245.87 1.354 18,164 -0.039
351 01268 OOrdinary shares China MeiDong Auto Holdings Limited 18,206,883 38.60 1.352 2,854 -0.034
352 03330 HH-share Lingbao Gold Group Company Ltd. 14,925,007 173.13 1.350 12,825 -0.115
353 02666 OOrdinary shares Genertec Universal Medical Group Company Limited 25,481,025 156.96 1.347 11,652 -0.045
354 01308 OOrdinary shares SITC International Holdings Company Limited 35,822,089 961.46 1.327 72,468 0.060
355 03306 OOrdinary shares JNBY Design Limited 6,880,187 123.91 1.326 9,343 -0.054
356 00688 OOrdinary shares CHINA OVERSEAS LAND & INVESTMENT LIMITED 144,547,447 2,078.59 1.321 157,387 -0.090
357 01055 HH-share China Southern Airlines Company Limited 61,297,415 247.64 1.320 18,762 -0.032
358 01310 OOrdinary shares HKBN Ltd. 19,280,227 97.75 1.304 7,498 -0.098
359 00667 OOrdinary shares China East Education Holdings Limited 28,803,261 235.90 1.303 18,097 -0.015
360 02858 OOrdinary shares Yixin Group Limited 88,218,248 220.55 1.302 16,939 0.055
361 00189 OOrdinary shares DONGYUE GROUP LIMITED 22,499,953 273.15 1.299 21,035 -0.088
362 01907 OOrdinary shares China Risun Group Limited (KY) 55,389,121 133.49 1.294 10,316 -0.051
363 06098 OOrdinary shares Country Garden Services Holdings Company Limited 43,078,237 298.10 1.288 23,136 0.023
364 03613 OOrdinary shares BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED 10,659,773 98.50 1.273 7,735 -0.008
365 01458 OOrdinary shares Zhou Hei Ya International Holdings Company Limited 27,245,915 75.20 1.262 5,961 0.103
366 06818 HH-share China Everbright Bank Company Limited 159,112,850 587.13 1.255 46,785 -0.030
367 06990 HH-share Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. 2,019,616 876.51 1.241 70,642 0.079
368 00182 OOrdinary shares Concord New Energy Group Limited 96,523,797 40.54 1.225 3,309 0.025
369 00753 HH-share Air China Limited 60,606,333 338.18 1.223 27,652 -0.159
370 09636 OOrdinary shares JF SmartInvest Holdings Ltd 5,711,000 341.80 1.219 28,031 -0.226
371 02883 HH-share China Oilfield Services Limited 22,059,442 159.71 1.218 13,113 -0.066
372 00817 OOrdinary shares China Jinmao Holdings Group Limited 162,733,591 255.49 1.205 21,204 -0.013
373 01888 OOrdinary shares Kingboard Laminates Holdings Limited 37,414,932 508.84 1.199 42,432 -0.143
374 09997 OOrdinary shares Kangji Medical Holdings Limited 14,367,549 125.43 1.189 10,546 -0.068
375 01516 OOrdinary shares Sunac Services Holdings Limited 36,322,638 66.83 1.188 5,625 0.020
376 09658 OOrdinary shares SUPER HI INTERNATIONAL HOLDING LTD. 7,705,571 118.90 1.185 10,034 0.024
377 09863 HH-share Zhejiang Leapmotor Technology Co., Ltd. 13,098,209 856.62 1.173 73,013 -0.147
378 01113 OOrdinary shares CK Asset Holdings Limited (KY) 40,922,065 1,528.03 1.169 130,682 -0.004
379 01070 OOrdinary shares TCL Electronics Holdings Limited 29,415,028 278.27 1.167 23,848 -0.184
380 00297 OOrdinary shares Sinofert Holdings Limited 81,750,648 118.54 1.164 10,185 0.010
381 00257 OOrdinary shares China Everbright Environment Group Limited (b1961-07-10) 70,373,292 294.16 1.146 25,678 -0.011
382 02607 HH-share Shanghai Pharmaceuticals Holding Co., Ltd. 10,492,481 133.46 1.142 11,691 -0.032
383 00990 OOrdinary shares Deep Source Holdings Limited 163,044,896 143.48 1.141 12,572 0.007
384 03996 HH-share China Energy Engineering Corporation Limited (CN) 105,614,899 138.36 1.140 12,134 -0.113
385 02823 UnitUnit iShares FTSE China A50 ETF 14,932,493 225.18 1.136 19,815 0.367
386 00388 OOrdinary shares HONG KONG EXCHANGES AND CLEARING LIMITED 14,330,029 6,296.61 1.130 557,088 0.054
387 01258 OOrdinary shares China Nonferrous Mining Corporation Limited 43,648,230 379.74 1.119 33,948 0.008
388 02157 HH-share Lepu Biopharma Co., Ltd. 20,171,094 196.87 1.118 17,611 0.008
389 02096 OOrdinary shares Simcere Pharmaceutical Group Limited 27,566,611 343.20 1.114 30,810 -0.179
390 09618 AA-share JD.com, Inc. 30,715,020 3,710.37 1.100 337,430 -0.003
391 06181 HH-share Laopu Gold Co., Ltd. 1,532,571 1,195.41 1.099 108,790 0.008
392 00010 OOrdinary shares HANG LUNG GROUP LIMITED 14,961,565 211.41 1.099 19,240 0.017
393 02276 HH-share Shanghai Conant Optical Co., Ltd. 5,230,322 221.03 1.090 20,282 0.013
394 03360 OOrdinary shares Far East Horizon Limited 51,482,335 389.72 1.081 36,068 0.015
395 00639 OOrdinary shares SHOUGANG FUSHAN RESOURCES GROUP LIMITED 54,343,866 160.31 1.067 15,019 0.039
396 01109 OOrdinary shares CHINA RESOURCES LAND LIMITED 75,565,006 2,501.20 1.060 236,034 0.283
397 01299 OOrdinary shares AIA Group Limited 110,938,648 8,314.85 1.056 787,307 -0.060
398 00392 OOrdinary shares BEIJING ENTERPRISES HOLDINGS LIMITED 13,248,776 436.41 1.053 41,439 0.011
399 01288 HH-share AGRICULTURAL BANK OF CHINA LIMITED 323,551,212 1,750.41 1.053 166,297 0.055
400 00861 OOrdinary shares DIGITAL CHINA HOLDINGS LIMITED 17,512,434 53.94 1.046 5,155 -0.086
401 01681 OOrdinary shares Consun Pharmaceutical Group Limited 8,768,552 116.80 1.028 11,357 0.076
402 02172 OOrdinary shares MicroPort NeuroScientific Corporation 5,916,327 93.06 1.028 9,053 0.062
403 01209 OOrdinary shares China Resources Mixc Lifestyle Services Limited 23,406,351 932.51 1.025 90,935 -0.073
404 00934 OOrdinary shares SINOPEC KANTONS HOLDINGS LIMITED 25,217,921 111.97 1.014 11,039 0.014
405 03868 OOrdinary shares Xinyi Energy Holdings Limited 85,303,126 104.07 1.009 10,313 0.047
406 00596 OOrdinary shares Inspur Digital Enterprise Technology Limited 11,587,734 116.92 1.005 11,630 -0.023
407 00806 OOrdinary shares Value Partners Group Limited 18,339,525 44.75 1.004 4,457 -0.113
408 02669 OOrdinary shares China Overseas Property Holdings Limited 32,730,042 188.20 0.997 18,883 0.102
409 02799 HH-share China CITIC Financial Asset Management Co., Ltd. 351,531,632 425.35 0.994 42,788 -0.002
410 02618 OOrdinary shares JD Logistics, Inc. 65,308,949 870.57 0.981 88,712 0.234
411 09858 OOrdinary shares China Youran Dairy Group Limited 37,748,770 162.32 0.970 16,739 0.049
412 09956 OOrdinary shares ANE (CAYMAN) INC. 11,404,779 96.94 0.970 9,997 -0.003
413 03983 HH-share China BlueChemical Ltd. 17,146,997 37.72 0.955 3,951 -0.018
414 01038 OOrdinary shares CK Infrastructure Holdings Limited 24,016,978 1,287.31 0.953 135,051 -0.027
415 01033 HH-share Sinopec Oilfield Service Corporation 51,300,000 42.07 0.948 4,436 -0.018
416 09999 OOrdinary shares NetEase, Inc. 32,356,937 6,477.86 0.936 691,715 0.068
417 02145 HH-share Shanghai Chicmax Cosmetic Co., Ltd. 1,928,225 181.06 0.935 19,373 -0.049
418 02386 HH-share SINOPEC Engineering (Group) Co., Ltd. 13,229,419 81.76 0.927 8,819 -0.037
419 01196 OOrdinary shares Realord Group Holdings Limited 13,230,034 161.80 0.917 17,639 0.056
420 00002 OOrdinary shares CLP HOLDINGS LIMITED 23,142,364 1,529.71 0.916 166,998 0.151
421 00823 UnitUnit Link Real Estate Investment Trust 23,627,694 995.20 0.913 108,979 0.022
422 00119 OOrdinary shares Poly Property Group Co., Limited 34,764,019 58.06 0.910 6,381 0.003
423 06979 OOrdinary shares ZJLD Group Inc 30,556,020 272.87 0.902 30,260 0.007
424 02282 OOrdinary shares MGM China Holdings Limited 33,997,520 540.56 0.890 60,747 -0.066
425 02252 HH-share Shanghai MicroPort MedBot (Group) Co., Ltd. 8,876,692 201.68 0.866 23,282 -0.039
426 08083 OOrdinary shares Youzan Technology Limited 281,219,345 48.37 0.865 5,595 0.079
427 01121 OOrdinary shares Golden Solar New Energy Technology Holdings Limited 15,578,108 21.97 0.859 2,557 -0.005
428 01313 OOrdinary shares China Resources Building Materials Technology Holdings Limited 59,834,766 114.88 0.857 13,407 0.116
429 06160 OOrdinary shares BeiGene, Ltd. 12,910,030 2,472.27 0.838 295,097 0.086
430 00670 HH-share China Eastern Airlines Corporation Limited 43,270,515 138.03 0.836 16,514 -0.151
431 02696 HH-share Shanghai Henlius Biotech, Inc. 1,356,525 113.41 0.830 13,663 0.012
432 00001 OOrdinary shares CK Hutchison Holdings Limited 31,557,239 1,623.62 0.824 197,056 0.044
433 03808 OOrdinary shares SINOTRUK (HONG KONG) LIMITED 22,679,556 533.42 0.821 64,939 -0.028
434 09996 OOrdinary shares Peijia Medical Limited 5,496,274 49.14 0.821 5,985 0.062
435 02688 OOrdinary shares ENN Energy Holdings Limited 9,075,543 583.56 0.802 72,740 0.030
436 01083 OOrdinary shares Towngas Smart Energy Company Limited 28,862,644 124.11 0.795 15,620 -0.039
437 02477 OOrdinary shares WellCell Holdings Co., Limited 7,933,600 60.69 0.793 7,650 0.152
438 01052 OOrdinary shares Yuexiu Transport Infrastructure Limited 13,257,992 51.04 0.792 6,442 -0.041
439 00083 OOrdinary shares SINO LAND COMPANY LIMITED 72,415,174 680.70 0.791 86,011 0.023
440 09988 OOrdinary shares Alibaba Group Holding Limited (KY) 150,772,392 17,806.22 0.790 2,253,195 0.069
441 02105 OOrdinary shares Laekna, Inc. 3,187,000 57.30 0.782 7,331 -0.091
442 00917 OOrdinary shares Qunabox Group Limited 2,069,136 190.67 0.779 24,485 0.302
443 00799 OOrdinary shares IGG Inc 9,004,751 43.13 0.778 5,543 0.091
444 06616 OOrdinary shares Global New Material International Holdings Limited 9,604,043 46.96 0.775 6,058 0.094
445 00314 OOrdinary shares Sipai Health Technology Co., Ltd. 5,512,028 32.52 0.735 4,428 0.009
446 06198 HH-share Qingdao Port International Co., Ltd. 7,998,532 52.63 0.728 7,232 0.031
447 03709 OOrdinary shares EEKA Fashion Holdings Limited 5,123,000 37.76 0.728 5,189 -0.067
448 01274 HH-share iMotion Automotive Technology (Suzhou) Co., Ltd. 1,872,854 25.51 0.727 3,506 -0.027
449 01277 OOrdinary shares Kinetic Development Group Limited 60,980,000 72.57 0.723 10,032 0.084
450 00151 OOrdinary shares Want Want China Holdings Limited 85,005,102 487.08 0.720 67,632 0.007
451 00270 OOrdinary shares GUANGDONG INVESTMENT LIMITED 47,071,228 324.32 0.720 45,046 -0.032
452 03337 OOrdinary shares Anton Oilfield Services Group 21,129,200 30.21 0.719 4,201 -0.046
453 01382 OOrdinary shares Pacific Textiles Holdings Limited 9,953,100 15.13 0.715 2,115 0.220
454 00014 OOrdinary shares HYSAN DEVELOPMENT COMPANY LIMITED 7,249,319 111.64 0.706 15,816 0.003
455 02388 OOrdinary shares BOC HONG KONG (HOLDINGS) LIMITED (HK) 74,328,439 2,687.72 0.703 382,312 -0.056
456 02155 OOrdinary shares Morimatsu International Holdings Company Limited 8,549,000 79.68 0.686 11,607 -0.074
457 02039 HH-share China International Marine Containers (Group) Co., Ltd. 21,042,394 175.28 0.683 25,666 0.074
458 09966 OOrdinary shares Alphamab Oncology 6,541,905 58.88 0.674 8,741 -0.005
459 02232 OOrdinary shares Crystal International Group Limited 19,075,449 115.02 0.669 17,203 -0.025
460 00579 HH-share Beijing Jingneng Clean Energy Co., Limited 18,904,000 46.13 0.668 6,904 0.017
461 00981 OOrdinary shares SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 53,194,922 2,806.03 0.666 421,279 -0.078
462 09985 OOrdinary shares WEILONG Delicious Global Holdings Ltd 15,984,400 212.59 0.657 32,334 -0.069
463 01361 OOrdinary shares 361 Degrees International Limited 13,560,618 80.69 0.656 12,303 0.062
464 01866 OOrdinary shares CHINA XLX FERTILISER LTD. 8,345,400 60.67 0.651 9,322 0.004
465 00135 OOrdinary shares KUNLUN ENERGY COMPANY LIMITED 56,315,367 435.88 0.650 67,019 0.002
466 00081 OOrdinary shares CHINA OVERSEAS GRAND OCEANS GROUP LIMITED 22,983,183 54.24 0.646 8,400 0.035
467 01882 OOrdinary shares Haitian International Holdings Limited 10,146,267 220.78 0.636 34,729 0.033
468 01606 HH-share CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. 17,584,000 30.24 0.635 4,764 0.004
469 00656 OOrdinary shares FOSUN INTERNATIONAL LIMITED 51,670,103 286.77 0.633 45,324 0.188
470 00288 OOrdinary shares WH Group Limited (KY) 81,055,645 652.50 0.632 103,283 0.009
471 02602 HH-share Onewo Inc. 7,255,210 170.64 0.627 27,201 -0.018
472 03396 HH-share Legend Holdings Corporation 7,923,916 86.37 0.623 13,863 0.039
473 06808 OOrdinary shares SUN ART RETAIL GROUP LIMITED 58,845,454 137.70 0.617 22,325 0.061
474 00709 OOrdinary shares GIORDANO INTERNATIONAL LIMITED 9,857,014 14.98 0.610 2,457 0.004
475 09987 OOrdinary shares Yum China Holdings, Inc. 2,246,189 783.92 0.609 128,727 0.070
476 01234 OOrdinary shares China Lilang Limited 7,258,884 27.08 0.606 4,467 -0.010
477 06993 OOrdinary shares Blue Moon Group Holdings Limited 35,396,483 131.67 0.604 21,814 -0.049
478 01921 OOrdinary shares Dalipal Holdings Limited (KY) 9,071,625 52.80 0.602 8,764 -0.020
479 00101 OOrdinary shares HANG LUNG PROPERTIES LIMITED 29,278,072 237.74 0.585 40,616 0.018
480 03988 HH-share BANK OF CHINA LIMITED 488,602,916 2,174.28 0.584 372,119 0.051
481 02038 OOrdinary shares FIH Mobile Limited 4,523,935 69.67 0.577 12,076 0.085
482 00200 OOrdinary shares MELCO INTERNATIONAL DEVELOPMENT LIMITED 13,114,436 62.03 0.576 10,761 -0.110
483 01398 HH-share Industrial and Commercial Bank of China Limited 497,755,156 2,966.62 0.573 517,293 0.029
484 01364 OOrdinary shares Guming Holdings Limited 13,510,900 305.08 0.568 53,699 -0.028
485 03899 OOrdinary shares CIMC Enric Holdings Limited 11,518,522 76.48 0.568 13,468 0.004
486 00215 OOrdinary shares Hutchison Telecommunications Hong Kong Holdings Limited 27,319,148 30.87 0.567 5,446 0.009
487 02050 HH-share ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD. 2,695,900 76.29 0.566 13,486 0.436
488 02552 OOrdinary shares Hua Medicine 5,947,974 20.76 0.563 3,686 0.358
489 01883 OOrdinary shares CITIC Telecom International Holdings Limited 20,746,741 54.36 0.561 9,696 -0.124
490 00580 OOrdinary shares Sun.King Technology Group Limited 8,880,000 14.30 0.557 2,565 0.006
491 02822 UnitUnit CSOP FTSE China A50 ETF 3,449,400 48.60 0.556 8,736 0.000
492 00142 OOrdinary shares FIRST PACIFIC COMPANY LIMITED 23,402,284 149.07 0.549 27,138 0.011
493 02268 OOrdinary shares WuXi XDC Cayman Inc. 6,582,978 409.79 0.547 74,982 -0.004
494 01709 OOrdinary shares DL Holdings Group Limited (KY) 9,029,821 28.17 0.536 5,256 -0.384
495 00008 OOrdinary shares PCCW LIMITED 41,167,395 221.48 0.532 41,647 0.040
496 03328 HH-share Bank of Communications Co., Ltd. 185,542,452 1,274.68 0.530 240,531 -0.033
497 01800 HH-share China Communications Construction Company Limited 23,110,250 134.96 0.523 25,804 0.012
498 02533 OOrdinary shares Black Sesame International Holding Limited 3,294,000 60.68 0.519 11,683 -0.340
499 01179 OOrdinary shares H World Group Limited 16,940,721 438.76 0.519 84,575 -0.000
500 00272 OOrdinary shares SHUI ON LAND LIMITED 41,547,774 33.65 0.518 6,502 0.003
501 02877 OOrdinary shares CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED 4,276,597 35.37 0.517 6,839 0.023
502 03339 OOrdinary shares Lonking Holdings Limited 22,053,874 63.74 0.515 12,369 -0.106
503 03931 HH-share CALB Group Co., Ltd. 3,113,318 64.38 0.509 12,649 -0.018
504 03393 OOrdinary shares Wasion Holdings Limited 5,046,593 44.01 0.507 8,684 -0.008
505 02256 OOrdinary shares Abbisko Cayman Limited 3,304,900 52.88 0.491 10,764 0.491
506 01995 OOrdinary shares Ever Sunshine Services Group Limited 8,408,000 18.25 0.486 3,751 0.045
507 00700 OOrdinary shares TENCENT HOLDINGS LIMITED 44,440,816 26,308.96 0.485 5,429,040 0.064
508 00440 OOrdinary shares DAH SING FINANCIAL HOLDINGS LIMITED 1,534,671 45.95 0.480 9,568 -0.029
509 03633 OOrdinary shares Zhongyu Energy Holdings Limited 13,179,005 49.82 0.480 10,389 -0.023
510 00939 HH-share CHINA CONSTRUCTION BANK CORPORATION 1,143,935,872 8,922.70 0.476 1,875,255 0.014
511 02169 OOrdinary shares Canggang Railway Limited 19,022,000 25.49 0.476 5,360 -0.014
512 82823 UnitUnit iShares FTSE China A50 ETF 6,238,300 93.51 0.475 18,265 -0.007
513 02016 HH-share CHINA ZHESHANG BANK CO., LTD. 28,016,235 77.89 0.473 16,458 0.038
514 02121 HH-share AINNOVATION TECHNOLOGY GROUP CO., LTD 2,631,561 17.37 0.472 3,678 0.162
515 02616 OOrdinary shares CStone Pharmaceuticals 6,895,668 63.99 0.471 13,593 0.171
516 00148 OOrdinary shares Kingboard Holdings Limited 5,199,602 162.33 0.469 34,601 0.008
517 01729 OOrdinary shares TIME INTERCONNECT TECHNOLOGY LIMITED 9,161,474 109.39 0.469 23,344 0.037
518 06682 HH-share Beijing Fourth Paradigm Technology Co., Ltd. 1,481,800 82.31 0.463 17,793 -2.523
519 00144 OOrdinary shares China Merchants Port Holdings Company Limited 18,961,097 299.77 0.452 66,371 0.016
520 09993 OOrdinary shares Radiance Holdings (Group) Company Limited 17,854,000 52.13 0.441 11,812 0.001
521 00363 OOrdinary shares SHANGHAI INDUSTRIAL HOLDINGS LIMITED 4,798,000 71.25 0.441 16,145 -0.022
522 01811 OOrdinary shares CGN New Energy Holdings Co., Ltd. 18,801,000 47.38 0.438 10,811 0.025
523 01855 OOrdinary shares ZONQING Environmental Limited 3,514,000 19.12 0.426 4,488 -0.037
524 02342 OOrdinary shares COMBA TELECOM SYSTEMS HOLDINGS LIMITED 12,944,990 24.47 0.417 5,867 0.067
525 09699 HH-share Hangzhou SF Intra-city Industrial Co., Ltd. 3,094,000 51.58 0.417 12,377 0.053
526 00069 OOrdinary shares SHANGRI-LA ASIA LIMITED 14,683,196 69.16 0.410 16,888 -0.009
527 01963 HH-share Bank of Chongqing Co., Ltd. 6,368,227 49.93 0.403 12,380 -0.015
528 02869 OOrdinary shares Greentown Service Group Co. Ltd. 12,604,453 64.28 0.400 16,064 0.036
529 00659 OOrdinary shares CTF Services Limited (BM) 15,876,195 123.36 0.394 31,281 -0.000
530 06955 HH-share Shandong Boan Biotechnology Co., Ltd. 2,434,497 39.58 0.391 10,119 -0.361
531 02190 HH-share Zylox-Tonbridge Medical Technology Co., Ltd. 1,221,500 27.41 0.384 7,139 0.004
532 00754 OOrdinary shares HOPSON DEVELOPMENT HOLDINGS LIMITED 14,553,580 55.30 0.384 14,412 -0.008
533 03033 UnitUnit CSOP Hang Seng TECH Index ETF 38,112,200 207.71 0.371 55,946 0.189
534 03918 OOrdinary shares NagaCorp Ltd. 16,400,451 72.65 0.371 19,594 -0.008
535 01769 OOrdinary shares Scholar Education Group 2,094,000 6.16 0.371 1,661 0.063
536 01167 OOrdinary shares JACOBIO PHARMACEUTICALS GROUP CO., LTD. 2,892,900 24.76 0.367 6,751 0.182
537 06963 HH-share Sunshine Insurance Group Company Limited 12,701,712 53.86 0.365 14,750 0.007
538 01341 OOrdinary shares Hao Tian International Construction Investment Group Limited 32,752,000 6.68 0.362 1,845 -0.157
539 01475 OOrdinary shares NISSIN FOODS COMPANY LIMITED 3,737,997 26.02 0.358 7,264 -0.026
540 00005 OOrdinary shares HSBC HOLDINGS PLC 59,267,161 5,944.50 0.341 1,742,559 0.036
541 01972 OOrdinary shares SWIRE PROPERTIES LIMITED 19,618,737 406.11 0.341 119,180 0.010
542 00336 OOrdinary shares HUABAO INTERNATIONAL HOLDINGS LIMITED 10,998,114 43.66 0.341 12,823 0.044
543 01913 OOrdinary shares PRADA S.P.A. 8,543,423 354.38 0.334 106,140 -0.016
544 02097 HH-share MIXUE Group 503,718 225.16 0.334 67,445 0.307
545 00732 OOrdinary shares TRULY INTERNATIONAL HOLDINGS LIMITED 10,219,857 12.26 0.333 3,678 -0.001
546 09860 OOrdinary shares ADICON Holdings Limited 2,333,084 17.94 0.322 5,580 -0.029
547 00267 OOrdinary shares CITIC Limited (HK) 90,197,268 1,048.99 0.310 338,320 0.018
548 01873 OOrdinary shares VIVA BIOTECH HOLDINGS 6,582,500 17.38 0.309 5,619 0.004
549 02356 OOrdinary shares DAH SING BANKING GROUP LIMITED 4,258,745 40.16 0.303 13,256 -0.007
550 02517 HH-share Guoquan Food (Shanghai) Co., Ltd. 7,910,800 29.27 0.298 9,822 -0.042
551 00728 HH-share CHINA TELECOM CORPORATION LIMITED 41,017,504 259.64 0.296 87,844 0.002
552 02156 OOrdinary shares C&D Property Management Group Co., Ltd 4,112,000 11.88 0.292 4,070 0.001
553 02577 HH-share InnoScience (Suzhou) Technology Holding Co., Ltd. 1,443,200 116.97 0.286 40,917 0.040
554 01186 HH-share China Railway Construction Corporation Limited 5,908,851 34.09 0.285 11,980 0.021
555 03380 OOrdinary shares Logan Group Company Limited 15,287,800 13.91 0.269 5,174 -0.036
556 03600 OOrdinary shares MODERN DENTAL GROUP LIMITED 2,510,000 14.06 0.268 5,235 0.014
557 00023 OOrdinary shares BANK OF EAST ASIA, LIMITED (THE) 6,925,993 87.20 0.263 33,194 0.000
558 06823 OOrdinary shares HKT Limited (KY) 19,896,489 243.93 0.262 92,928 0.081
559 03877 OOrdinary shares CSSC (Hong Kong) Shipping Company Limited 16,251,220 34.45 0.262 13,142 -0.054
560 00517 OOrdinary shares COSCO SHIPPING International (Hong Kong) Co., Ltd. 3,841,801 22.09 0.262 8,429 -0.020
561 01735 OOrdinary shares Central New Energy Holding Group Limited 11,068,850 94.53 0.262 36,073 0.013
562 06660 HH-share AIM Vaccine Co., Ltd. 1,322,600 7.54 0.261 2,894 0.000
563 09668 HH-share CHINA BOHAI BANK CO., LTD. 15,687,809 16.94 0.253 6,697 0.012
564 09890 OOrdinary shares ZX Inc. 1,346,300 21.84 0.253 8,633 -0.083
565 02588 OOrdinary shares BOC AVIATION LIMITED 1,752,992 129.46 0.253 51,253 -0.001
566 00547 OOrdinary shares Digital Domain Holdings Limited 19,977,385 8.29 0.250 3,311 -0.001
567 01523 OOrdinary shares Plover Bay Technologies Limited 2,718,000 19.03 0.246 7,723 0.002
568 09638 OOrdinary shares FERRETTI S.P.A. 818,988 20.31 0.242 8,394 0.000
569 03978 OOrdinary shares CHINA BESTSTUDY EDUCATION GROUP 1,882,000 9.79 0.222 4,406 0.005
570 00636 OOrdinary shares KLN Logistics Group Limited (BM) 3,964,727 34.18 0.219 15,580 0.007
571 00116 OOrdinary shares CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED 1,460,627 12.90 0.217 5,931 -0.006
572 02562 AA-share Synagistics Limited (KY) 976,500 17.77 0.213 8,339 0.029
573 00315 OOrdinary shares SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED 2,343,175 11.01 0.213 5,174 -0.002
574 03316 OOrdinary shares Binjiang Service Group Co. Ltd. 558,500 12.79 0.202 6,330 0.009
575 00376 OOrdinary shares Yunfeng Financial Group Limited 7,638,000 22.07 0.197 11,178 0.004
576 02432 HH-share SHENZHEN DOBOT CORP LTD 719,327 39.13 0.191 20,516 0.012
577 00173 OOrdinary shares K. WAH INTERNATIONAL HOLDINGS LIMITED 5,901,170 14.40 0.187 7,693 0.001
578 00412 OOrdinary shares SHANDONG HI-SPEED HOLDINGS GROUP LIMITED 10,848,354 192.34 0.180 106,725 -0.004
579 01061 OOrdinary shares ESSEX BIO-TECHNOLOGY LIMITED 1,013,891 5.95 0.179 3,328 0.016
580 02507 OOrdinary shares Cirrus Aircraft Limited 653,100 42.12 0.178 23,606 0.073
581 00506 OOrdinary shares China Foods Limited 4,720,000 15.72 0.169 9,315 0.001
582 02638 OOrdinary shares HK Electric Investments Limited 14,498,558 89.75 0.164 54,696 0.002
583 06669 OOrdinary shares Acotec Scientific Holdings Limited 513,000 6.01 0.164 3,670 -0.010
584 09930 OOrdinary shares Horizon Construction Development Limited 5,077,047 6.60 0.159 4,156 0.044
585 00317 HH-share CSSC Offshore & Marine Engineering (Group) Company Limited 922,000 15.08 0.156 9,686 -0.016
586 09606 OOrdinary shares Duality Biotherapeutics, Inc. 132,400 47.40 0.150 31,517 0.150
587 02429 HH-share Beijing UBOX Online Technology Corp. 1,182,000 3.95 0.150 2,635 0.000
588 01280 OOrdinary shares China Qidian Guofeng Holdings Limited 2,710,000 12.79 0.150 8,553 0.000
589 09898 AA-share Weibo Corporation 220,640 19.95 0.149 13,421 0.004
590 02522 HH-share Jiangxi Rimag Group Co., Ltd. 379,500 7.55 0.147 5,137 0.076
591 02888 OOrdinary shares STANDARD CHARTERED PLC 3,153,127 464.77 0.136 340,669 -0.005
592 81211 HH-share BYD COMPANY LIMITED 4,783,656 536.15 0.130 382,705 0.003
593 00883 OOrdinary shares CNOOC LIMITED 58,584,927 1,107.26 0.123 898,316 0.017
594 00762 OOrdinary shares CHINA UNICOM (HONG KONG) LIMITED 37,302,963 380.12 0.122 311,795 0.037
595 01440 OOrdinary shares STAR SHINE HOLDINGS GROUP LIMITED 1,532,500 14.24 0.122 11,705 0.000
596 02443 OOrdinary shares Autostreets Development Limited 1,007,600 4.21 0.121 3,481 -0.000
597 00041 OOrdinary shares GREAT EAGLE HOLDINGS LIMITED 866,942 12.42 0.116 10,715 0.003
598 02556 OOrdinary shares Marketingforce Management Ltd 292,800 15.59 0.114 13,646 -0.003
599 02453 HH-share Concord Healthcare Group Co., Ltd. 358,400 2.12 0.114 1,855 0.002
600 01651 OOrdinary shares Precision Tsugami (China) Corporation Limited 417,000 10.52 0.111 9,475 -0.034
601 00290 OOrdinary shares GoFintech Quantum Innovation Limited 9,976,000 16.66 0.110 15,197 0.028
602 03866 HH-share Bank of Qingdao Co., Ltd. 2,440,500 10.13 0.106 9,512 0.006
603 01541 HH-share ImmuneOnco Biopharmaceuticals (Shanghai) Inc. 402,000 5.31 0.101 5,231 0.052
604 00941 OOrdinary shares China Mobile Limited (HK) 20,766,075 1,832.61 0.096 1,907,379 0.022
605 09885 OOrdinary shares YSB Inc. 638,600 6.45 0.094 6,859 -0.021
606 01969 OOrdinary shares CHINA CHUNLAI EDUCATION GROUP CO., LTD. 1,089,000 4.92 0.091 5,424 0.000
607 02489 OOrdinary shares Persistence Resources Group Ltd 1,790,000 2.47 0.090 2,760 -0.021
608 00086 OOrdinary shares SUN HUNG KAI & CO. LIMITED 1,674,453 7.10 0.085 8,331 0.000
609 06683 OOrdinary shares Star Plus Legend Holdings Limited 703,500 8.00 0.078 10,202 0.018
610 01115 OOrdinary shares Tibet Water Resources Ltd. 3,629,000 1.96 0.077 2,538 0.002
611 00029 OOrdinary shares DYNAMIC HOLDINGS LIMITED (BM) 182,000 2.46 0.077 3,209 0.003
612 09669 OOrdinary shares Beisen Holding Limited 520,800 4.29 0.074 5,790 0.002
613 02225 OOrdinary shares Jinhai Medical Technology Limited 3,525,000 3.14 0.067 4,708 0.011
614 82318 HH-share PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 4,812,966 275.16 0.065 394,722 0.002
615 02880 HH-share Liaoning Port Co., Ltd. 3,161,630 2.78 0.061 4,540 -0.000
616 09676 HH-share Shiyue Daotian Group Co., Ltd. 624,900 4.80 0.059 8,203 0.033
617 00035 OOrdinary shares FAR EAST CONSORTIUM INTERNATIONAL LIMITED 1,699,465 1.38 0.056 2,478 0.001
618 03698 HH-share Huishang Bank Corporation Limited 1,787,000 6.04 0.051 11,758 0.002
619 02510 OOrdinary shares T.S. Lines Limited 854,000 7.90 0.051 15,402 0.051
620 01501 HH-share Shanghai INT Medical Instruments Co., Ltd. 53,400 1.74 0.051 3,397 -0.025
621 02373 OOrdinary shares Beauty Farm Medical and Health Industry Inc. 120,500 3.85 0.051 7,528 0.051
622 00133 OOrdinary shares CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED 72,000 1.14 0.047 2,414 -0.003
623 02570 HH-share Shanghai REFIRE Group Limited 19,180 3.02 0.047 6,411 -0.001
624 82333 HH-share GREAT WALL MOTOR COMPANY LIMITED (CN) 1,040,000 16.23 0.045 33,553 0.000
625 00752 OOrdinary shares PICO FAR EAST HOLDINGS LIMITED 528,000 1.33 0.042 3,183 0.000
626 08137 OOrdinary shares Honbridge Holdings Limited 5,540,000 3.77 0.038 9,897 0.002
627 02245 HH-share Lygend Resources & Technology Co., Ltd. 208,800 3.25 0.038 8,563 0.002
628 02487 OOrdinary shares Cutia Therapeutics 111,600 1.04 0.035 2,984 0.035
629 03668 OOrdinary shares YANCOAL AUSTRALIA LTD 421,100 13.74 0.032 43,073 0.000
630 02410 HH-share TYK Medicines, Inc 114,500 2.34 0.030 7,667 0.030
631 89888 AA-share Baidu, Inc. 614,206 53.01 0.027 181,515 -0.009
632 00775 OOrdinary shares CK LIFE SCIENCES INT'L., (HOLDINGS) INC. 2,568,000 2.49 0.027 9,323 0.000
633 00666 HH-share REPT BATTERO Energy Co., Ltd. 222,000 2.81 0.025 11,079 -0.004
634 00062 OOrdinary shares Transport International Holdings Limited 125,531 1.14 0.024 4,786 0.000
635 02390 AA-share Zhihu Inc. 57,100 0.63 0.023 2,760 0.000
636 02587 OOrdinary shares HealthyWay Inc. 189,000 1.54 0.022 7,153 -0.000
637 02291 HH-share LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. 72,000 1.81 0.021 8,724 0.000
638 89988 OOrdinary shares Alibaba Group Holding Limited (KY) 1,967,727 230.52 0.010 2,071,947 0.001
639 83690 BB-share Meituan 409,990 49.53 0.007 619,540 0.007
640 81810 BB-share Xiaomi Corporation 1,286,323 67.54 0.006 1,047,022 0.002
641 09455 UnitUnit Invesco QQQ Trust, Series 1 31,006 140.49 0.005 373,865 -0.000
642 80941 OOrdinary shares China Mobile Limited (HK) 520,351 45.52 0.002 1,752,843 0.002
643 80388 OOrdinary shares HONG KONG EXCHANGES AND CLEARING LIMITED 24,300 10.60 0.002 512,460 0.000
644 80992 OOrdinary shares LENOVO GROUP LIMITED 182,000 1.95 0.001 123,302 0.000
645 80700 OOrdinary shares TENCENT HOLDINGS LIMITED 128,344 75.59 0.001 5,007,189 0.000
646 80020 BB-share SenseTime Group Inc. 505,000 0.87 0.001 60,515 0.000
647 80175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 89,000 1.69 0.001 177,894 0.000
648 81024 BB-share Kuaishou Technology 25,200 1.87 0.001 246,882 0.000
649 82388 OOrdinary shares BOC HONG KONG (HOLDINGS) LIMITED (HK) 67,500 2.42 0.001 351,862 0.000
650 80011 OOrdinary shares HANG SENG BANK, LIMITED 11,400 1.28 0.001 195,944 0.000
651 80291 OOrdinary shares China Resources Beer (Holdings) Company Limited 13,500 0.36 0.000 79,742 0.000
652 89618 AA-share JD.com, Inc. 11,150 1.34 0.000 310,056 0.000
653 80883 OOrdinary shares CNOOC LIMITED 179,000 3.36 0.000 827,021 0.000
654 82331 OOrdinary shares LI NING COMPANY LIMITED 7,500 0.13 0.000 42,675 0.000
655 80016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 7,000 0.64 0.000 245,152 0.000
656 81299 OOrdinary shares AIA Group Limited 12,000 0.89 0.000 725,856 0.000
657 82020 OOrdinary shares ANTA Sports Products Limited 1,600 0.15 0.000 237,069 0.000
658 86618 OOrdinary shares JD Health International Inc. 1,550 0.09 0.000 179,526 0.000
659 02819 UnitUnit ABF Hong Kong Bond Index Fund 0 0.00 0.000 2,500 0.000
660 02821 UnitUnit ABF Pan Asia Bond Index Fund 0 0.00 0.000 3,939 0.000
661 08279 OOrdinary shares AGTech Holdings Limited 0 0.00 0.000 3,093 0.000
662 04332 OOrdinary shares Amgen Inc. 0 0.00 0.000 1,128,382 0.000
663 02843 UnitUnit AMUNDI FTSE China A50 Index ETF 0 0.00 0.000 16 0.000
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665 03012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 0 0.00 0.000 9 0.000
666 83012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 0 0.00 0.000 9 0.000
667 04336 OOrdinary shares Applied Materials, Inc. 0 0.00 0.000 1,516,490 0.000
668 00565 OOrdinary shares Art Group Holdings Limited (KY) 0 0.00 0.000 2,958 0.000
669 00662 OOrdinary shares ASIA FINANCIAL HOLDINGS LIMITED 0 0.00 0.000 4,251 0.000
670 02519 HH-share AuGroup (SHENZHEN) Cross-Border Business Co., Ltd. 0 0.00 0.000 3,310 0.000
671 02518 OOrdinary shares Autohome Inc. 0 0.00 0.000 28,882 0.000
672 06657 HH-share Baiwang Co., Ltd. 0 0.00 0.000 1,544 0.000
673 06199 HH-share BANK OF GUIZHOU CO., LTD. 0 0.00 0.000 2,530 0.000
674 02480 HH-share BEIJING LUZHU BIOTECHNOLOGY CO., LTD. 0 0.00 0.000 4,674 0.000
675 02299 OOrdinary shares Billion Industrial Holdings Limited 0 0.00 0.000 9,400 0.000
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677 83129 UnitUnit BOCHK Greater Bay Area Climate Transition ETF 0 0.00 0.000 10 0.000
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680 09156 UnitUnit Bosera 20+ Year US Treasury Bond Distributing ETF 0 0.00 0.000 1 0.000
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682 83437 UnitUnit Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF 0 0.00 0.000 341 0.000
683 09437 UnitUnit Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF 0 0.00 0.000 47 0.000
684 03008 UnitUnit Bosera HashKey Bitcoin ETF 0 0.00 0.000 1,547 0.000
685 09008 UnitUnit Bosera HashKey Bitcoin ETF 0 0.00 0.000 198 0.000
686 03009 UnitUnit Bosera HashKey Ether ETF 0 0.00 0.000 270 0.000
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717 09069 UnitUnit ChinaAMC Hang Seng Biotech ETF 0 0.00 0.000 145 0.000
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845 09845 UnitUnit Global X China Electric Vehicle and Battery ETF 0 0.00 0.000 126 0.000
846 03117 UnitUnit Global X China Games and Entertainment ETF 0 0.00 0.000 8 0.000
847 03050 UnitUnit Global X China Global Leaders ETF 0 0.00 0.000 39 0.000
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887 83128 UnitUnit Hang Seng China A Industry Top Index ETF 0 0.00 0.000 169 0.000
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906 83108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 0 0.00 0.000 45 0.000
907 03179 UnitUnit Harvest Ether Spot ETF 0 0.00 0.000 133 0.000
908 09179 UnitUnit Harvest Ether Spot ETF 0 0.00 0.000 17 0.000
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910 03118 UnitUnit Harvest MSCI China A Index ETF 0 0.00 0.000 38 0.000
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912 00045 OOrdinary shares HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) 0 0.00 0.000 9,702 0.000
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914 87001 UnitUnit Hui Xian Real Estate Investment Trust 0 0.00 0.000 3,327 0.000
915 03011 UnitUnit ICBC CICC USD Money Market ETF 0 0.00 0.000 1,937 0.000
916 09011 UnitUnit ICBC CICC USD Money Market ETF 0 0.00 0.000 248 0.000
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920 83167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 837 0.000
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924 03455 UnitUnit Invesco QQQ Trust, Series 1 0 0.00 0.000 2,923,797 0.000
925 83455 UnitUnit Invesco QQQ Trust, Series 1 0 0.00 0.000 2,687,394 0.000
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927 09829 UnitUnit iShares China Government Bond ETF 0 0.00 0.000 498 0.000
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930 09846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 882 0.000
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936 03010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 30,941 0.000
937 02801 UnitUnit iShares Core MSCI China Index ETF 0 0.00 0.000 26,461 0.000
938 09801 UnitUnit iShares Core MSCI China Index ETF 0 0.00 0.000 3,388 0.000
939 03074 UnitUnit iShares Core MSCI Taiwan Index ETF 0 0.00 0.000 525 0.000
940 09074 UnitUnit iShares Core MSCI Taiwan Index ETF 0 0.00 0.000 67 0.000
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942 02836 UnitUnit iShares Core SENSEX India Index ETF 0 0.00 0.000 5,062 0.000
943 03067 UnitUnit iShares Hang Seng TECH ETF 0 0.00 0.000 22,250 0.000
944 09067 UnitUnit iShares Hang Seng TECH ETF 0 0.00 0.000 2,840 0.000
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946 09834 UnitUnit iShares NASDAQ 100 Index ETF 0 0.00 0.000 85 0.000
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950 02179 HH-share Jiangsu Recbio Technology Co., Ltd. 0 0.00 0.000 2,447 0.000
951 03677 HH-share Jiangsu Zenergy Battery Technologies Group Co., Ltd. 0 0.00 0.000 16,236 0.000
952 02558 HH-share JINSHANG BANK CO., LTD. 0 0.00 0.000 1,427 0.000
953 02076 AA-share KANZHUN LIMITED 0 0.00 0.000 68,684 0.000
954 00034 OOrdinary shares KOWLOON DEVELOPMENT COMPANY LIMITED 0 0.00 0.000 4,389 0.000
955 02490 OOrdinary shares LC Logistics, Inc. 0 0.00 0.000 4,431 0.000
956 02451 OOrdinary shares Luyuan Group Holding (Cayman) Limited 0 0.00 0.000 3,445 0.000
957 00945 OOrdinary shares MANULIFE FINANCIAL CORPORATION 0 0.00 0.000 406,969 0.000
958 04338 OOrdinary shares Microsoft Corporation 0 0.00 0.000 12,260,509 0.000
959 02431 HH-share MINIEYE TECHNOLOGY CO., LTD 0 0.00 0.000 7,568 0.000
960 00071 OOrdinary shares MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED 0 0.00 0.000 6,854 0.000
961 02322 OOrdinary shares Modern Innovative Digital Technology Company Limited (BM) 0 0.00 0.000 1,669 0.000
962 02585 HH-share MOKINGRAN JEWELLERY GROUP CO., LTD. 0 0.00 0.000 3,064 0.000
963 02610 OOrdinary shares Nanshan Aluminium International Holdings Limited 0 0.00 0.000 25,169 0.000
964 09616 OOrdinary shares Neutech Group Limited 0 0.00 0.000 2,120 0.000
965 03072 UnitUnit Nikko AM Global Internet ETF 0 0.00 0.000 170 0.000
966 09072 UnitUnit Nikko AM Global Internet ETF 0 0.00 0.000 22 0.000
967 06686 AA-share Noah Holdings Limited (KY) 0 0.00 0.000 6,028 0.000
968 00622 OOrdinary shares Oshidori International Holdings Limited 0 0.00 0.000 3,215 0.000
969 02818 UnitUnit Pando Bitcoin ETF 0 0.00 0.000 282 0.000
970 03112 UnitUnit Pando CMS Blockchain ETF 0 0.00 0.000 98 0.000
971 03056 UnitUnit Pando CMS Innovation ETF 0 0.00 0.000 147 0.000
972 02835 UnitUnit Philip HK Newly Listed Equities Index ETF 0 0.00 0.000 79 0.000
973 09070 UnitUnit Ping An of China CSI HK Dividend ETF 0 0.00 0.000 716 0.000
974 03070 UnitUnit Ping An of China CSI HK Dividend ETF 0 0.00 0.000 5,595 0.000
975 03181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 0 0.00 0.000 32 0.000
976 09181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 0 0.00 0.000 4 0.000
977 03478 UnitUnit Premia BOCHK Saudi Arabia Government Sukuk ETF 0 0.00 0.000 173 0.000
978 09478 UnitUnit Premia BOCHK Saudi Arabia Government Sukuk ETF 0 0.00 0.000 22 0.000
979 03151 UnitUnit Premia China STAR50 ETF 0 0.00 0.000 276 0.000
980 09151 UnitUnit Premia China STAR50 ETF 0 0.00 0.000 35 0.000
981 83151 UnitUnit Premia China STAR50 ETF 0 0.00 0.000 253 0.000
982 02817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 470 0.000
983 09817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 60 0.000
984 82817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 432 0.000
985 09177 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 116 0.000
986 03001 UnitUnit Premia China USD Property Bond ETF 0 0.00 0.000 74 0.000
987 09001 UnitUnit Premia China USD Property Bond ETF 0 0.00 0.000 9 0.000
988 83001 UnitUnit Premia China USD Property Bond ETF 0 0.00 0.000 68 0.000
989 02803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 0 0.00 0.000 335 0.000
990 09803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 0 0.00 0.000 43 0.000
991 03173 UnitUnit Premia CSI Caixin China New Economy ETF 0 0.00 0.000 621 0.000
992 09173 UnitUnit Premia CSI Caixin China New Economy ETF 0 0.00 0.000 79 0.000
993 02810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 0 0.00 0.000 274 0.000
994 09810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 0 0.00 0.000 35 0.000
995 09159 UnitUnit Premia FTSE TWSE Taiwan 50 Accumulating ETF 0 0.00 0.000 4 0.000
996 03453 UnitUnit Premia FTSE TWSE Taiwan 50 Distributing ETF 0 0.00 0.000 14 0.000
997 03411 UnitUnit Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF 0 0.00 0.000 390 0.000
998 09411 UnitUnit Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF 0 0.00 0.000 50 0.000
999 03077 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 39 0.000
1000 09077 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 5 0.000
1001 09078 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 2 0.000
1002 02804 UnitUnit Premia Vietnam ETF 0 0.00 0.000 54 0.000
1003 09804 UnitUnit Premia Vietnam ETF 0 0.00 0.000 7 0.000
1004 00808 UnitUnit Prosperity Real Estate Investment Trust 0 0.00 0.000 2,235 0.000
1005 02378 OOrdinary shares PRUDENTIAL PUBLIC LIMITED COMPANY 0 0.00 0.000 272,687 0.000
1006 03660 AA-share Qfin Holdings, Inc. 0 0.00 0.000 43,564 0.000
1007 03172 UnitUnit Samsung Asia Pacific ex NZ Metaverse Theme ETF 0 0.00 0.000 68 0.000
1008 03135 UnitUnit Samsung Bitcoin Futures Active ETF 0 0.00 0.000 131 0.000
1009 03171 UnitUnit Samsung Blockchain Technologies ETF 0 0.00 0.000 166 0.000
1010 03132 UnitUnit Samsung Bloomberg Global Semiconductor ETF 0 0.00 0.000 51 0.000
1011 02812 UnitUnit Samsung CSI China Dragon Internet ETF 0 0.00 0.000 127 0.000
1012 09812 UnitUnit Samsung CSI China Dragon Internet ETF 0 0.00 0.000 16 0.000
1013 02814 UnitUnit Samsung NYSE FANG+ ETF 0 0.00 0.000 79 0.000
1014 09814 UnitUnit Samsung NYSE FANG+ ETF 0 0.00 0.000 10 0.000
1015 03175 UnitUnit Samsung S&P GSCI Crude Oil ER Futures ETF 0 0.00 0.000 389 0.000
1016 03187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 0 0.00 0.000 110 0.000
1017 09187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 0 0.00 0.000 14 0.000
1018 02191 UnitUnit SF Real Estate Investment Trust 0 0.00 0.000 2,412 0.000
1019 01250 OOrdinary shares Shandong Hi-Speed New Energy Group Limited 0 0.00 0.000 5,212 0.000
1020 02066 HH-share Shengjing Bank Co., Ltd. 0 0.00 0.000 2,668 0.000
1021 02555 HH-share Sichuan Baicha Baidao Industrial Co., Ltd. 0 0.00 0.000 13,727 0.000
1022 01221 OOrdinary shares SINO HOTELS (HOLDINGS) LIMITED 0 0.00 0.000 1,765 0.000
1023 09663 HH-share Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd. 0 0.00 0.000 2,830 0.000
1024 09840 UnitUnit SPDR Gold Trust 0 0.00 0.000 103,897 0.000
1025 82840 UnitUnit SPDR Gold Trust 0 0.00 0.000 747,466 0.000
1026 02840 UnitUnit SPDR Gold Trust 0 0.00 0.000 812,170 0.000
1027 01426 UnitUnit Spring Real Estate Investment Trust 0 0.00 0.000 2,555 0.000
1028 03047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 0 0.00 0.000 87 0.000
1029 09047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 0 0.00 0.000 11 0.000
1030 04337 OOrdinary shares Starbucks Corporation 0 0.00 0.000 70,250 0.000
1031 00435 UnitUnit Sunlight Real Estate Investment Trust 0 0.00 0.000 4,068 0.000
1032 01698 AA-share Tencent Music Entertainment Group 0 0.00 0.000 171,530 0.000
1033 00028 OOrdinary shares TIAN AN CHINA INVESTMENTS COMPANY LIMITED 0 0.00 0.000 7,536 0.000
1034 02383 OOrdinary shares TOM GROUP LIMITED 0 0.00 0.000 1,801 0.000
1035 82800 UnitUnit Tracker Fund of Hong Kong 0 0.00 0.000 145,498 0.000
1036 00247 OOrdinary shares TSIM SHA TSUI PROPERTIES LIMITED 0 0.00 0.000 42,854 0.000
1037 02391 AA-share Tuya Inc. 0 0.00 0.000 10,653 0.000
1038 00486 OOrdinary shares UNITED COMPANY RUSAL, IPJSC 0 0.00 0.000 70,799 0.000
1039 03081 UnitUnit Value Gold ETF 0 0.00 0.000 2,889 0.000
1040 83081 UnitUnit Value Gold ETF 0 0.00 0.000 2,656 0.000
1041 09081 UnitUnit Value Gold ETF 0 0.00 0.000 370 0.000
1042 02495 HH-share Voicecomm Technology Co., Ltd. 0 0.00 0.000 1,951 0.000
1043 03182 UnitUnit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 0 0.00 0.000 10 0.000
1044 02827 UnitUnit W.I.S.E.-CSI 300 China Tracker 0 0.00 0.000 936 0.000
1045 02825 UnitUnit W.I.S.E.-CSI HK 100 Tracker 0 0.00 0.000 2,487 0.000
1046 03024 UnitUnit W.I.S.E.-SSE 50 China Tracker 0 0.00 0.000 11 0.000
1047 09677 HH-share WEIHAI BANK CO., LTD. 0 0.00 0.000 3,037 0.000
1048 00289 OOrdinary shares WING ON COMPANY INTERNATIONAL LIMITED 0 0.00 0.000 3,667 0.000
1049 01899 OOrdinary shares Xingda International Holdings Limited 0 0.00 0.000 2,362 0.000
1050 03087 UnitUnit Xtrackers FTSE Vietnam Swap UCITS ETF 0 0.00 0.000 2,636 0.000
1051 03007 UnitUnit Xtrackers MSCI China A UCITS ETF 0 0.00 0.000 1,049 0.000
1052 02848 UnitUnit Xtrackers MSCI KOREA UCITS ETF 0 0.00 0.000 375 0.000
1053 03036 UnitUnit Xtrackers MSCI TAIWAN UCITS ETF 0 0.00 0.000 1,025 0.000
1054 03020 UnitUnit Xtrackers MSCI USA Swap UCITS ETF 0 0.00 0.000 35,819 0.000
1055 03015 UnitUnit Xtrackers Nifty 50 Swap UCITS ETF 0 0.00 0.000 1,562 0.000
1056 02596 HH-share Yibin City Commercial Bank Co., Ltd 0 0.00 0.000 1,790 0.000
1057 00405 UnitUnit Yuexiu Real Estate Investment Trust 0 0.00 0.000 4,730 0.000
1058 06676 AA-share ZG Group 0 0.00 0.000 3,274 0.000
1059 01216 HH-share ZHONGYUAN BANK CO., LTD. 0 0.00 0.000 2,500 0.000
Total/average 842,634 0.975% 86,388,444

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