Short positions disclosed to SFC at 2024-09-06

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Row Stock
Code		 Type Issuer Shares Value HK$m Stake % Market
cap HK$m		 Stake
change
1 02202 HH-share China Vanke Company Limited 337,084,131 1,371.93 15.277 8,981 0.846
2 02013 OOrdinary shares Weimob Inc. 379,959,353 486.35 12.347 3,939 -0.029
3 02238 HH-share Guangzhou Automobile Group Co., Ltd. 349,677,087 814.75 11.643 6,997 1.539
4 01772 HH-share GANFENG LITHIUM GROUP CO., LTD. 44,023,663 735.20 10.908 6,740 -1.011
5 01138 HH-share COSCO SHIPPING Energy Transportation Co., Ltd. 133,096,266 1,090.06 10.270 10,614 -0.318
6 09922 OOrdinary shares Jiumaojiu International Holdings Limited 139,019,184 333.65 9.856 3,385 0.678
7 00853 OOrdinary shares MicroPort Scientific Corporation 179,565,684 836.78 9.786 8,551 -0.015
8 03347 HH-share Hangzhou Tigermed Consulting Co., Ltd. 11,481,555 318.04 9.325 3,411 0.101
9 06865 HH-share Flat Glass Group Co., Ltd. 40,756,275 444.24 9.227 4,815 -0.994
10 01071 HH-share HUADIAN POWER INTERNATIONAL CORPORATION LIMITED 148,714,459 600.81 8.660 6,938 0.333
11 00921 HH-share Hisense Home Appliances Group Co., Ltd. 39,544,748 840.33 8.604 9,766 0.763
12 01833 OOrdinary shares PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED 95,337,777 908.57 8.521 10,662 0.950
13 00694 HH-share Beijing Capital International Airport Company Limited 158,004,975 355.51 8.407 4,229 0.497
14 00916 HH-share China Longyuan Power Group Corporation Limited 278,636,331 1,621.66 8.398 19,310 -0.183
15 02382 OOrdinary shares Sunny Optical Technology (Group) Company Limited 90,766,321 4,347.71 8.291 52,441 -0.039
16 02318 HH-share PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 606,068,233 21,576.03 8.138 265,134 -0.171
17 03323 HH-share China National Building Material Company Limited 367,732,749 812.69 8.068 10,074 1.176
18 01880 HH-share China Tourism Group Duty Free Corporation Limited 9,352,216 397.94 8.036 4,952 -0.392
19 01799 HH-share Xinte Energy Co., Ltd. 29,685,926 204.83 7.892 2,596 0.021
20 02359 HH-share WuXi AppTec Co., Ltd. 29,562,427 1,022.86 7.637 13,393 0.100
21 00819 OOrdinary shares Tianneng Power International Limited 84,975,142 589.73 7.546 7,815 0.071
22 03908 HH-share China International Capital Corporation Limited 141,344,763 1,150.55 7.425 15,496 0.226
23 02186 OOrdinary shares Luye Pharma Group Ltd. 275,652,728 840.74 7.328 11,473 -0.025
24 02899 HH-share ZIJIN MINING GROUP CO., LTD. 438,288,141 6,285.05 7.318 85,880 -0.433
25 01385 HH-share Shanghai Fudan Microelectronics Group Company Limited 20,729,332 215.59 7.291 2,957 -0.058
26 01798 HH-share China Datang Corporation Renewable Power Co., Limited 179,404,204 360.60 7.173 5,027 0.373
27 00914 HH-share Anhui Conch Cement Company Limited 92,723,799 1,565.18 7.135 21,937 -0.147
28 09868 AA-share XPeng Inc. 109,500,373 3,635.41 7.072 51,408 -0.224
29 06699 OOrdinary shares Angelalign Technology Inc. 11,989,618 618.06 7.057 8,759 0.070
30 01918 OOrdinary shares Sunac China Holdings Limited 604,292,218 592.21 7.008 8,451 0.304
31 03800 OOrdinary shares GCL Technology Holdings Limited (KY) 1,877,325,063 2,196.47 6.974 31,497 -0.112
32 00017 OOrdinary shares NEW WORLD DEVELOPMENT COMPANY LIMITED 174,898,930 1,180.57 6.950 16,987 0.651
33 09626 Z ordZ ordinary Bilibili Inc. 28,250,820 3,426.82 6.706 51,099 0.258
34 09926 OOrdinary shares Akeso, Inc. 56,956,692 2,745.31 6.578 41,734 -0.418
35 01919 HH-share COSCO SHIPPING Holdings Co., Ltd. 208,376,791 2,108.77 6.512 32,382 0.126
36 00357 HH-share Hainan Meilan International Airport Company Limited 14,216,191 98.80 6.265 1,577 0.346
37 01789 OOrdinary shares AK Medical Holdings Limited 70,212,645 287.17 6.256 4,590 -0.144
38 03319 HH-share A-Living Smart City Services Co., Ltd. 84,697,556 207.51 5.965 3,479 0.176
39 00909 OOrdinary shares Ming Yuan Cloud Group Holdings Limited 113,741,840 205.87 5.843 3,523 -0.097
40 01797 OOrdinary shares East Buy Holding Limited 58,943,711 741.51 5.715 12,975 0.057
41 09696 HH-share Tianqi Lithium Corporation 9,317,762 181.88 5.677 3,204 0.258
42 06098 OOrdinary shares Country Garden Services Holdings Company Limited 186,504,311 816.89 5.579 14,642 -0.131
43 02007 OOrdinary shares Country Garden Holdings Company Limited 1,552,473,302 752.95 5.547 13,574 -0.013
44 01787 HH-share Shandong Gold Mining Co., Ltd. 47,116,725 679.42 5.485 12,387 -0.024
45 00902 HH-share HUA NENG POWER INTERNATIONAL, INC. 246,287,477 1,091.05 5.240 20,823 0.129
46 00136 OOrdinary shares China Ruyi Holdings Limited 654,349,441 1,426.48 5.233 27,260 0.233
47 01357 OOrdinary shares Meitu, Inc. 235,243,070 545.76 5.187 10,521 -0.178
48 01548 OOrdinary shares Genscript Biotech Corporation 106,942,122 1,298.28 5.024 25,839 -0.017
49 01951 OOrdinary shares Jinxin Fertility Group Limited 137,215,589 305.99 4.999 6,121 0.079
50 00293 OOrdinary shares CATHAY PACIFIC AIRWAYS LIMITED 321,438,450 2,504.01 4.993 50,153 0.002
51 00763 HH-share ZTE CORPORATION 36,305,584 552.57 4.805 11,499 0.093
52 03738 OOrdinary shares Vobile Group Limited 108,537,173 164.98 4.776 3,454 -0.125
53 01585 OOrdinary shares Yadea Group Holdings Ltd. 148,172,973 1,680.28 4.760 35,297 0.488
54 00586 OOrdinary shares China Conch Venture Holdings Limited 84,719,924 489.68 4.728 10,358 0.158
55 00268 OOrdinary shares KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED 167,802,115 1,043.73 4.680 22,304 0.135
56 00168 HH-share TSINGTAO BREWERY COMPANY LIMITED 30,648,280 1,340.86 4.679 28,659 -0.110
57 00020 BB-share SenseTime Group Inc. 1,587,259,351 1,793.60 4.597 39,017 0.131
58 06837 HH-share Haitong Securities Co., Ltd. 156,497,873 572.78 4.590 12,479 0.015
59 02333 HH-share GREAT WALL MOTOR COMPANY LIMITED (CN) 104,836,046 1,201.42 4.521 26,573 -0.692
60 06869 HH-share Yangtze Optical Fibre and Cable Joint Stock Limited Company 15,824,704 125.33 4.501 2,784 -0.018
61 09995 HH-share RemeGen Co., Ltd. 8,525,835 106.23 4.497 2,362 -0.109
62 00354 OOrdinary shares CHINASOFT INTERNATIONAL LIMITED 124,125,461 455.54 4.495 10,135 0.214
63 00772 OOrdinary shares China Literature Limited 45,897,786 1,168.10 4.486 26,040 -0.046
64 02208 HH-share GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. 34,436,580 161.85 4.452 3,636 0.223
65 02400 OOrdinary shares XD Inc. 21,598,790 406.49 4.405 9,227 -0.011
66 00241 OOrdinary shares Alibaba Health Information Technology Limited 701,722,228 2,034.99 4.361 46,666 0.103
67 00522 OOrdinary shares ASMPT Limited 17,838,801 1,533.24 4.304 35,627 0.498
68 03993 HH-share CMOC Group Limited (CN) 167,994,198 976.05 4.271 22,853 -0.074
69 00696 HH-share TRAVELSKY TECHNOLOGY LIMITED 39,603,771 371.09 4.247 8,738 -0.334
70 03759 HH-share Pharmaron Beijing Co., Ltd. 12,789,245 113.57 4.241 2,678 -0.043
71 03360 OOrdinary shares Far East Horizon Limited 180,057,080 968.71 4.168 23,241 0.165
72 06606 OOrdinary shares New Horizon Health Limited 18,773,633 265.46 4.101 6,473 0.000
73 02469 OOrdinary shares Fenbi Ltd. 90,977,369 222.89 4.063 5,486 0.104
74 01818 HH-share Zhaojin Mining Industry Company Limited 110,402,062 1,318.20 4.027 32,734 -0.001
75 01988 HH-share China Minsheng Banking Corp., Ltd. 334,401,097 922.95 4.019 22,964 -0.037
76 09863 HH-share Zhejiang Leapmotor Technology Co., Ltd. 44,718,560 1,053.12 4.006 26,292 -0.004
77 06078 OOrdinary shares Hygeia Healthcare Holdings Co., Limited 25,204,068 403.27 3.991 10,104 -0.641
78 02343 OOrdinary shares PACIFIC BASIN SHIPPING LIMITED 209,179,080 428.82 3.983 10,765 0.035
79 01128 OOrdinary shares Wynn Macau, Limited 206,414,243 1,069.23 3.932 27,191 0.052
80 06049 HH-share POLY PROPERTY SERVICES CO., LTD. 5,999,849 155.70 3.913 3,979 0.060
81 02269 OOrdinary shares WuXi Biologics (Cayman) Inc. 161,321,110 1,784.21 3.884 45,936 0.010
82 01610 OOrdinary shares COFCO Joycome Foods Limited 177,433,200 257.28 3.872 6,644 0.227
83 00546 OOrdinary shares Fufeng Group Limited 97,425,371 418.93 3.865 10,838 0.017
84 00302 OOrdinary shares CMGE Technology Group Limited 110,222,426 78.26 3.864 2,025 0.270
85 00489 HH-share DongFeng Motor Group Company Limited (CN) 96,208,724 196.27 3.860 5,084 -0.002
86 00038 HH-share FIRST TRACTOR COMPANY LIMITED 14,700,000 112.75 3.751 3,006 0.354
87 01114 OOrdinary shares BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED 188,929,876 612.13 3.745 16,347 0.207
88 00576 HH-share ZHEJIANG EXPRESSWAY CO., LTD. 74,003,084 356.69 3.740 9,537 0.280
89 01211 HH-share BYD COMPANY LIMITED 40,933,843 9,709.51 3.728 260,446 -0.240
90 03898 HH-share Zhuzhou CRRC Times Electric Co., Ltd. 20,087,937 512.24 3.702 13,837 0.178
91 02162 OOrdinary shares Keymed Biosciences Inc. 10,324,230 380.96 3.691 10,322 0.021
92 01171 HH-share Yankuang Energy Group Company Limited 148,969,633 1,456.92 3.655 39,858 0.062
93 06066 HH-share CSC Financial Co., Ltd. 45,553,070 234.14 3.612 6,482 0.195
94 00558 OOrdinary shares L.K. Technology Holdings Limited 49,057,597 127.06 3.596 3,534 -0.034
95 06185 HH-share CanSino Biologics Inc. 4,769,654 88.62 3.595 2,465 -0.067
96 06881 HH-share China Galaxy Securities Co., Ltd. 132,205,778 538.08 3.582 15,022 -0.251
97 01268 OOrdinary shares China MeiDong Auto Holdings Limited 47,887,571 82.85 3.557 2,329 0.026
98 00520 OOrdinary shares Xiabuxiabu Catering Management (China) Holdings Co., Ltd. 38,629,727 34.77 3.556 978 -0.012
99 01952 OOrdinary shares Everest Medicines Limited 11,194,234 263.06 3.442 7,643 0.106
100 01658 HH-share Postal Savings Bank of China Co., Ltd. 681,349,952 2,752.65 3.431 80,219 -0.242
101 06060 HH-share ZhongAn Online P & C Insurance Co., Ltd. 48,058,688 467.13 3.385 13,801 0.213
102 00347 HH-share Angang Steel Company Limited 46,970,914 50.26 3.328 1,510 0.128
103 00863 OOrdinary shares OSL Group Limited (KY) 20,752,392 115.80 3.313 3,495 -0.017
104 01310 OOrdinary shares HKBN Ltd. 43,442,627 115.99 3.312 3,502 -0.136
105 00107 HH-share SICHUAN EXPRESSWAY COMPANY LIMITED 29,183,645 92.80 3.260 2,847 -0.000
106 09969 OOrdinary shares InnoCare Pharma Limited 57,056,934 294.98 3.237 9,112 -0.059
107 01579 OOrdinary shares YIHAI INTERNATIONAL HOLDING LTD. 33,404,904 382.82 3.222 11,881 -0.025
108 09633 HH-share Nongfu Spring Co., Ltd 160,954,888 4,273.35 3.197 133,670 0.139
109 01347 OOrdinary shares HUA HONG SEMICONDUCTOR LIMITED 54,632,058 881.76 3.181 27,723 0.026
110 01877 HH-share Shanghai Junshi Biosciences Co., Ltd. 6,969,674 74.58 3.178 2,346 0.268
111 01066 HH-share Shandong Weigao Group Medical Polymer Company Limited 143,363,333 603.56 3.170 19,039 0.157
112 01099 HH-share SINOPHARM GROUP CO. LTD. 42,528,451 715.33 3.169 22,569 -0.058
113 00968 OOrdinary shares XINYI SOLAR HOLDINGS LIMITED 281,558,472 872.83 3.159 27,628 0.066
114 06618 OOrdinary shares JD Health International Inc. 100,682,069 2,355.96 3.156 74,657 0.052
115 01024 BB-share Kuaishou Technology 112,997,867 4,531.21 3.152 143,754 -0.007
116 06030 HH-share CITIC Securities Company Limited 82,562,202 961.02 3.151 30,498 0.029
117 00345 OOrdinary shares VITASOY INTERNATIONAL HOLDINGS LIMITED 33,799,546 166.63 3.150 5,290 0.074
118 03968 HH-share CHINA MERCHANTS BANK CO., LTD. 140,794,101 4,266.06 3.067 139,104 -0.050
119 02607 HH-share Shanghai Pharmaceuticals Holding Co., Ltd. 27,874,416 293.24 3.033 9,669 0.392
120 00467 OOrdinary shares United Energy Group Limited 782,691,705 344.38 3.016 11,418 -0.018
121 01336 HH-share New China Life Insurance Company Ltd. 30,924,823 517.06 2.990 17,290 -0.032
122 01378 OOrdinary shares China Hongqiao Group Limited 281,530,523 2,815.31 2.971 94,755 -0.060
123 09688 OOrdinary shares Zai Lab Limited 29,583,605 463.87 2.970 15,619 -0.106
124 01801 OOrdinary shares Innovent Biologics, Inc. 48,284,280 2,083.47 2.960 70,380 -0.053
125 06821 HH-share Asymchem Laboratories (Tianjin) Co., Ltd. 813,631 32.71 2.953 1,108 0.186
126 00995 HH-share ANHUI EXPRESSWAY COMPANY LIMITED 14,557,005 130.87 2.953 4,432 0.068
127 00291 OOrdinary shares China Resources Beer (Holdings) Company Limited 95,621,116 2,285.34 2.947 77,536 0.098
128 09896 OOrdinary shares MINISO Group Holding Limited 37,040,869 1,205.68 2.941 40,990 0.326
129 02018 OOrdinary shares AAC TECHNOLOGIES HOLDINGS INC. 35,040,438 1,102.02 2.924 37,693 0.120
130 00358 HH-share Jiangxi Copper Company Limited 40,047,284 494.98 2.886 17,149 0.227
131 02319 OOrdinary shares CHINA MENGNIU DAIRY COMPANY LIMITED 112,224,246 1,449.94 2.852 50,844 0.041
132 06969 OOrdinary shares Smoore International Holdings Limited 171,683,734 1,527.99 2.787 54,824 -0.056
133 00189 OOrdinary shares DONGYUE GROUP LIMITED 48,170,794 253.86 2.780 9,131 0.157
134 00960 OOrdinary shares Longfor Group Holdings Limited 188,737,549 1,621.26 2.742 59,120 0.083
135 02255 OOrdinary shares Haichang Ocean Park Holdings Ltd. 222,253,959 168.91 2.739 6,167 -0.080
136 09959 BB-share Linklogis Inc. 55,214,283 73.99 2.737 2,703 0.128
137 01910 OOrdinary shares SAMSONITE INTERNATIONAL S.A. 39,568,305 728.85 2.734 26,663 -0.165
138 02233 OOrdinary shares WEST CHINA CEMENT LIMITED 148,586,000 130.76 2.724 4,800 0.133
139 01908 OOrdinary shares C&D International Investment Group Limited 54,939,638 660.37 2.724 24,246 0.134
140 00881 OOrdinary shares Zhongsheng Group Holdings Limited 64,420,421 596.53 2.720 21,934 0.177
141 01898 HH-share China Coal Energy Company Limited 111,538,997 1,007.20 2.716 37,083 0.007
142 01119 OOrdinary shares iDreamSky Technology Holdings Limited 45,876,900 95.42 2.715 3,515 0.032
143 00200 OOrdinary shares MELCO INTERNATIONAL DEVELOPMENT LIMITED 41,148,929 169.12 2.713 6,234 0.195
144 09866 AA-share NIO Inc. 42,609,572 1,452.99 2.713 53,558 0.090
145 02273 OOrdinary shares GUSHENGTANG HOLDINGS LIMITED 6,440,915 232.52 2.656 8,756 0.085
146 02196 HH-share Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 14,535,405 176.17 2.652 6,643 -0.080
147 06855 OOrdinary shares Ascentage Pharma Group International 8,340,901 273.16 2.649 10,312 -0.132
148 00525 HH-share GUANGSHEN RAILWAY COMPANY LIMITED 37,850,520 79.11 2.644 2,991 -0.082
149 00371 OOrdinary shares Beijing Enterprises Water Group Limited 265,068,144 593.75 2.638 22,504 0.076
150 02828 UnitUnit Hang Seng China Enterprises Index ETF 9,052,800 569.60 2.626 21,688 2.456
151 09966 OOrdinary shares Alphamab Oncology 25,133,632 57.30 2.607 2,198 -0.070
152 03998 OOrdinary shares Bosideng International Holdings Limited 287,728,645 1,078.98 2.607 41,388 0.015
153 01415 OOrdinary shares Cowell e Holdings Inc. 22,361,980 480.78 2.605 18,459 -0.022
154 02600 HH-share ALUMINUM CORPORATION OF CHINA LIMITED 102,632,947 476.22 2.602 18,300 -0.049
155 01108 HH-share Triumph New Energy Company Limited 6,498,461 25.99 2.599 1,000 0.089
156 00570 OOrdinary shares CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED 129,556,071 563.57 2.573 21,906 0.015
157 01072 HH-share Dongfang Electric Corporation Limited 8,699,665 71.86 2.559 2,808 -0.403
158 01928 OOrdinary shares Sands China Ltd. 201,917,510 2,782.42 2.495 111,527 0.066
159 01816 HH-share CGN Power Co., Ltd. 275,728,124 813.40 2.470 32,933 -0.403
160 01458 OOrdinary shares Zhou Hei Ya International Holdings Company Limited 57,400,057 84.38 2.466 3,421 0.033
161 02015 AA-share Li Auto Inc. 42,993,734 3,142.84 2.434 129,110 0.034
162 01164 OOrdinary shares CGN Mining Company Limited 182,368,600 269.91 2.399 11,249 0.161
163 01302 OOrdinary shares LifeTech Scientific Corporation 110,877,037 154.12 2.394 6,436 0.051
164 01448 OOrdinary shares Fu Shou Yuan International Group Limited 54,722,928 211.23 2.359 8,955 0.012
165 02158 OOrdinary shares Yidu Tech Inc. 24,551,484 77.83 2.313 3,365 -0.011
166 03613 OOrdinary shares BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED 19,324,025 144.93 2.308 6,278 0.158
167 00817 OOrdinary shares China Jinmao Holdings Group Limited 308,381,053 215.87 2.284 9,450 -0.100
168 00868 OOrdinary shares XINYI GLASS HOLDINGS LIMITED 96,424,577 672.08 2.282 29,449 0.001
169 00390 HH-share CHINA RAILWAY GROUP LIMITED 95,584,943 309.70 2.272 13,632 0.599
170 00874 HH-share GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED 4,981,475 88.27 2.265 3,897 0.379
171 01308 OOrdinary shares SITC International Holdings Company Limited 60,686,343 1,051.09 2.262 46,471 -0.042
172 02777 HH-share Guangzhou R&F Properties Co., Ltd. 84,540,699 64.25 2.253 2,852 -0.040
173 03969 HH-share China Railway Signal & Communication Corporation Limited 44,010,968 124.55 2.235 5,572 0.133
174 02331 OOrdinary shares LI NING COMPANY LIMITED 57,373,818 815.86 2.220 36,751 -0.050
175 01157 HH-share Zoomlion Heavy Industry Science and Technology Co., Ltd. 35,054,570 134.61 2.216 6,075 -0.011
176 00839 OOrdinary shares China Education Group Holdings Limited (KY) 59,826,190 266.82 2.205 12,104 0.017
177 00257 OOrdinary shares China Everbright Environment Group Limited (b1961-07-10) 134,089,282 477.36 2.183 21,869 -0.068
178 01515 OOrdinary shares China Resources Medical Holdings Company Limited 28,290,295 96.75 2.182 4,435 0.005
179 02338 HH-share WEICHAI POWER CO., LTD. 42,013,304 485.67 2.162 22,462 -0.195
180 03606 HH-share Fuyao Glass Industry Group Co., Ltd. 13,046,199 585.77 2.150 27,243 -0.050
181 06862 OOrdinary shares HAIDILAO INTERNATIONAL HOLDING LTD. 119,166,697 1,625.43 2.138 76,029 -0.081
182 01030 OOrdinary shares SEAZEN GROUP LIMITED 150,043,653 238.57 2.124 11,235 -0.108
183 00992 OOrdinary shares LENOVO GROUP LIMITED 261,201,965 2,431.79 2.106 115,487 -0.226
184 01896 OOrdinary shares Maoyan Entertainment 24,226,441 148.51 2.097 7,083 0.198
185 01193 OOrdinary shares China Resources Gas Group Limited 48,405,480 1,425.54 2.092 68,148 -0.162
186 00013 OOrdinary shares HUTCHMED (China) Limited 18,151,475 506.43 2.083 24,314 0.143
187 09992 OOrdinary shares POP MART INTERNATIONAL GROUP LIMITED 27,960,168 1,350.48 2.082 64,864 0.044
188 01456 HH-share Guolian Securities Co., Ltd. 9,197,500 26.03 2.078 1,253 -0.069
189 02601 HH-share China Pacific Insurance (Group) Co., Ltd. 57,584,360 1,194.88 2.075 57,587 0.080
190 00631 OOrdinary shares Sany Heavy Equipment International Holdings Company Limited 66,562,774 291.54 2.071 14,077 0.005
191 02367 OOrdinary shares Giant Biogene Holding Co., Ltd 20,722,770 820.62 2.015 40,718 0.090
192 01766 HH-share CRRC Corporation Limited 87,673,634 402.42 2.006 20,063 0.055
193 03188 UnitUnit ChinaAMC CSI 300 Index ETF 6,540,021 240.54 1.952 12,325 -0.258
194 01999 OOrdinary shares Man Wah Holdings Limited 75,209,240 340.70 1.940 17,566 0.040
195 01958 HH-share BAIC Motor Corporation Limited 48,576,349 88.41 1.927 4,588 -0.033
196 00880 OOrdinary shares SJM Holdings Limited 134,548,722 314.84 1.895 16,618 -0.038
197 00220 OOrdinary shares Uni-President China Holdings Ltd. 81,770,107 548.68 1.893 28,983 -0.255
198 01093 OOrdinary shares CSPC PHARMACEUTICAL GROUP LIMITED 222,633,021 1,061.96 1.877 56,571 0.081
199 00392 OOrdinary shares BEIJING ENTERPRISES HOLDINGS LIMITED 23,382,049 583.38 1.859 31,387 0.115
200 00855 OOrdinary shares CHINA WATER AFFAIRS GROUP LIMITED 30,217,606 142.32 1.851 7,688 -0.003
201 01821 OOrdinary shares ESR Group Limited (KY) 78,352,163 973.13 1.846 52,728 0.026
202 00019 AA-share SWIRE PACIFIC LIMITED 15,018,433 969.44 1.825 53,121 0.079
203 00669 OOrdinary shares TECHTRONIC INDUSTRIES COMPANY LIMITED 33,318,178 3,425.11 1.818 188,382 0.006
204 00780 OOrdinary shares Tongcheng Travel Holdings Limited (KY) 42,039,556 651.61 1.808 36,038 0.255
205 03868 OOrdinary shares Xinyi Energy Holdings Limited 148,224,365 108.20 1.794 6,032 0.005
206 00322 OOrdinary shares TINGYI (CAYMAN ISLANDS) HOLDING CORP. 99,598,827 1,051.76 1.768 59,500 -0.018
207 00753 HH-share Air China Limited 86,799,801 276.89 1.752 15,808 0.090
208 03958 HH-share Orient Securities Company Limited 17,903,184 59.80 1.743 3,431 -0.169
209 00011 OOrdinary shares HANG SENG BANK, LIMITED 32,668,884 3,046.37 1.730 176,097 -0.030
210 00338 HH-share SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED 57,828,473 58.41 1.728 3,380 0.008
211 01907 OOrdinary shares China Risun Group Limited (KY) 74,907,102 221.73 1.728 12,834 0.020
212 09698 AA-share GDS Holdings Limited (KY) 25,213,665 416.03 1.717 24,236 -0.010
213 01121 OOrdinary shares Golden Solar New Energy Technology Holdings Limited 30,888,986 86.18 1.703 5,062 -0.025
214 00285 OOrdinary shares BYD Electronic (International) Company Limited 37,988,204 1,029.48 1.686 61,062 0.096
215 06886 HH-share Huatai Securities Co., Ltd. 28,941,089 243.11 1.684 14,440 -0.008
216 02380 OOrdinary shares CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 207,824,011 716.99 1.680 42,677 -0.009
217 00175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 169,037,187 1,507.81 1.679 89,820 0.020
218 00836 OOrdinary shares CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED 79,395,760 1,635.55 1.650 99,095 -0.140
219 06690 HH-share Haier Smart Home Co., Ltd. 47,104,193 1,149.34 1.648 69,749 0.038
220 01810 BB-share Xiaomi Corporation 336,609,923 6,240.75 1.647 378,823 0.166
221 01618 HH-share Metallurgical Corporation of China Ltd. 47,247,291 60.00 1.646 3,646 0.511
222 02160 OOrdinary shares MicroPort CardioFlow Medtech Corporation 39,641,291 24.58 1.643 1,496 0.013
223 02669 OOrdinary shares China Overseas Property Holdings Limited 53,767,907 258.62 1.637 15,796 -0.024
224 00564 HH-share Zhengzhou Coal Mining Machinery Group Company Limited 3,970,705 34.94 1.632 2,140 0.134
225 01776 HH-share GF Securities Co., Ltd. 27,662,417 187.27 1.625 11,521 -0.348
226 01055 HH-share China Southern Airlines Company Limited 75,394,505 198.29 1.623 12,214 0.061
227 01883 OOrdinary shares CITIC Telecom International Holdings Limited 59,909,279 135.99 1.619 8,401 0.285
228 03808 OOrdinary shares SINOTRUK (HONG KONG) LIMITED 44,690,764 867.00 1.619 53,563 0.027
229 01997 OOrdinary shares Wharf Real Estate Investment Company Limited 48,911,564 1,076.05 1.611 66,797 0.049
230 03933 OOrdinary shares United Laboratories International Holdings Limited (The) 29,014,774 266.94 1.597 16,717 -0.009
231 01359 HH-share CHINA CINDA ASSET MANAGEMENT CO., LTD. 215,231,945 133.44 1.586 8,412 0.120
232 09888 AA-share Baidu, Inc. 35,860,815 2,859.90 1.581 180,948 0.059
233 00806 OOrdinary shares Value Partners Group Limited 28,798,117 37.15 1.577 2,356 0.036
234 06608 BB-share Bairong Inc. 6,516,897 52.14 1.574 3,312 0.037
235 01316 OOrdinary shares Nexteer Automotive Group Limited 39,472,072 101.05 1.573 6,425 0.078
236 00425 OOrdinary shares Minth Group Limited 18,164,299 238.32 1.564 15,235 -0.054
237 00667 OOrdinary shares China East Education Holdings Limited 34,033,143 78.28 1.562 5,011 -0.073
238 01368 OOrdinary shares Xtep International Holdings Limited 40,857,518 181.82 1.545 11,768 -0.039
239 02096 OOrdinary shares Simcere Pharmaceutical Group Limited 38,854,749 237.01 1.538 15,414 -0.064
240 00975 OOrdinary shares Mongolian Mining Corporation 16,011,322 121.69 1.527 7,969 0.010
241 00548 HH-share Shenzhen Expressway Corporation Limited 11,376,035 74.97 1.522 4,926 -0.023
242 02628 HH-share CHINA LIFE INSURANCE COMPANY LIMITED 112,739,429 1,296.50 1.515 85,574 -0.180
243 00710 OOrdinary shares BOE Varitronix Limited 11,954,890 54.28 1.510 3,594 -0.068
244 00709 OOrdinary shares GIORDANO INTERNATIONAL LIMITED 24,365,916 38.01 1.508 2,521 0.054
245 09923 OOrdinary shares YEAHKA LIMITED 6,677,595 69.85 1.507 4,634 0.003
246 01876 OOrdinary shares Budweiser Brewing Company APAC Limited 198,871,409 1,692.40 1.502 112,701 -0.006
247 00095 OOrdinary shares LVGEM (China) Real Estate Investment Company Limited 75,862,000 37.55 1.488 2,523 0.013
248 00826 OOrdinary shares Tiangong International Company Limited 40,435,987 67.12 1.483 4,527 0.132
249 00027 OOrdinary shares GALAXY ENTERTAINMENT GROUP LIMITED 64,642,699 1,884.33 1.478 127,490 0.013
250 00777 OOrdinary shares NetDragon Websoft Holdings Limited 7,837,784 79.63 1.475 5,398 0.106
251 03618 HH-share Chongqing Rural Commercial Bank Co., Ltd. 37,067,956 140.86 1.475 9,551 -0.046
252 00991 HH-share DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED 89,463,484 130.62 1.464 8,922 -0.050
253 02357 HH-share AviChina Industry & Technology Company Limited 90,426,251 292.98 1.456 20,123 0.072
254 06616 OOrdinary shares Global New Material International Holdings Limited 18,012,514 68.81 1.454 4,732 0.001
255 02611 HH-share GUOTAI JUNAN SECURITIES CO., LTD. 20,194,066 162.97 1.451 11,232 0.060
256 01516 OOrdinary shares Sunac Services Holdings Limited 44,200,787 72.05 1.446 4,983 0.077
257 01088 HH-share China Shenhua Energy Company Limited 48,659,978 1,535.22 1.441 106,560 0.089
258 02416 OOrdinary shares Edianyun Limited 8,297,500 10.37 1.433 724 0.016
259 00598 HH-share SINOTRANS LIMITED 29,098,737 102.14 1.428 7,154 -0.037
260 01208 OOrdinary shares MMG Limited (HK) 172,950,723 359.74 1.426 25,228 -0.017
261 00388 OOrdinary shares HONG KONG EXCHANGES AND CLEARING LIMITED 17,986,418 4,136.88 1.419 291,602 0.002
262 00101 OOrdinary shares HANG LUNG PROPERTIES LIMITED 66,715,546 375.61 1.416 26,531 0.098
263 00081 OOrdinary shares CHINA OVERSEAS GRAND OCEANS GROUP LIMITED 50,364,329 76.05 1.415 5,375 0.015
264 00535 OOrdinary shares Gemdale Properties and Investment Corporation Limited 234,450,000 39.62 1.411 2,808 -0.015
265 03669 OOrdinary shares China Yongda Automobiles Services Holdings Limited 26,484,917 35.49 1.400 2,535 0.031
266 09979 OOrdinary shares Greentown Management Holdings Company Limited 28,030,573 94.46 1.395 6,774 0.656
267 00177 HH-share Jiangsu Expressway Company Limited 16,972,959 128.49 1.389 9,251 0.052
268 03690 BB-share Meituan 76,607,731 9,139.30 1.387 658,832 0.156
269 02285 OOrdinary shares CHERVON HOLDINGS LIMITED 6,982,440 135.46 1.366 9,914 -0.069
270 00004 OOrdinary shares Wharf (Holdings) Limited (The) 41,243,111 843.42 1.350 62,496 -0.018
271 02883 HH-share China Oilfield Services Limited 24,427,070 165.13 1.349 12,243 0.039
272 02171 OOrdinary shares CARsgen Therapeutics Holdings Limited 7,688,464 20.68 1.345 1,537 -0.054
273 06055 OOrdinary shares CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED 9,097,300 149.01 1.315 11,330 -0.052
274 01044 OOrdinary shares HENGAN INTERNATIONAL GROUP COMPANY LIMITED 14,851,534 357.92 1.304 27,448 0.075
275 00323 HH-share MAANSHAN IRON & STEEL COMPANY LIMITED 22,445,879 21.10 1.295 1,629 0.223
276 00270 OOrdinary shares GUANGDONG INVESTMENT LIMITED 83,642,201 375.55 1.279 29,355 -0.004
277 01052 OOrdinary shares Yuexiu Transport Infrastructure Limited 21,389,624 74.22 1.278 5,806 0.020
278 03888 OOrdinary shares Kingsoft Corporation Limited 17,052,126 366.62 1.276 28,726 0.001
279 00688 OOrdinary shares CHINA OVERSEAS LAND & INVESTMENT LIMITED 139,508,756 1,646.20 1.275 129,150 0.001
280 06110 OOrdinary shares Topsports International Holdings Limited 78,753,075 211.85 1.270 16,681 0.179
281 00066 OOrdinary shares MTR CORPORATION LIMITED 78,962,865 2,112.26 1.269 166,514 -0.024
282 03692 OOrdinary shares Hansoh Pharmaceutical Group Company Limited 74,999,320 1,490.99 1.264 118,001 0.006
283 01478 OOrdinary shares Q Technology (Group) Company Limited 14,866,188 67.79 1.255 5,401 0.007
284 03900 OOrdinary shares Greentown China Holdings Limited 31,262,760 205.08 1.235 16,610 0.115
285 02362 OOrdinary shares Jinchuan Group International Resources Co. Ltd 154,174,227 75.55 1.233 6,126 0.004
286 03896 OOrdinary shares Kingsoft Cloud Holdings Limited 46,318,519 52.80 1.217 4,338 0.178
287 09955 OOrdinary shares ClouDr Group Limited 7,115,233 8.82 1.212 728 0.081
288 02150 OOrdinary shares Nayuki Holdings Limited 20,423,472 28.18 1.198 2,353 -0.013
289 01288 HH-share AGRICULTURAL BANK OF CHINA LIMITED 364,758,487 1,269.36 1.187 106,971 0.011
290 01258 OOrdinary shares China Nonferrous Mining Corporation Limited 46,165,328 220.67 1.183 18,652 -0.007
291 02823 UnitUnit iShares FTSE China A50 ETF 14,308,832 175.28 1.183 14,823 0.000
292 02005 OOrdinary shares SSY Group Limited (KY) 34,926,424 134.82 1.176 11,461 0.062
293 01060 OOrdinary shares Alibaba Pictures Group Limited 349,149,034 127.44 1.175 10,846 -0.028
294 06818 HH-share China Everbright Bank Company Limited 148,378,981 342.76 1.170 29,288 0.094
295 00751 OOrdinary shares Skyworth Group Limited (BM) 26,736,004 74.86 1.166 6,422 -0.047
296 00341 OOrdinary shares CAFE DE CORAL HOLDINGS LIMITED 6,705,894 55.32 1.156 4,785 0.029
297 00861 OOrdinary shares DIGITAL CHINA HOLDINGS LIMITED 19,323,187 62.80 1.155 5,439 0.007
298 02328 HH-share PICC PROPERTY AND CASUALTY COMPANY LIMITED 78,920,262 841.29 1.144 73,546 0.027
299 09658 OOrdinary shares SUPER HI INTERNATIONAL HOLDING LTD. 7,432,435 92.01 1.143 8,051 -0.007
300 00670 HH-share China Eastern Airlines Corporation Limited 59,153,212 117.71 1.143 10,302 0.033
301 00016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 33,065,198 2,484.85 1.141 217,768 0.032
302 01888 OOrdinary shares Kingboard Laminates Holdings Limited 35,481,373 215.37 1.137 18,938 -0.042
303 02866 HH-share COSCO SHIPPING Development Co., Ltd. 41,768,586 35.50 1.136 3,125 0.109
304 01691 OOrdinary shares JS Global Lifestyle Company Limited 38,829,295 57.47 1.118 5,142 0.023
305 01477 OOrdinary shares Ocumension Therapeutics 7,518,519 36.39 1.102 3,301 0.009
306 01773 OOrdinary shares Tianli International Holdings Limited 23,315,800 102.82 1.102 9,330 -0.009
307 09961 OOrdinary shares TRIP.COM GROUP LIMITED 7,531,989 2,813.95 1.102 255,366 0.018
308 09618 AA-share JD.com, Inc. 30,688,305 3,200.79 1.099 291,341 0.003
309 00823 UnitUnit Link Real Estate Investment Trust 28,267,562 1,051.55 1.097 95,851 0.007
310 02020 OOrdinary shares ANTA Sports Products Limited 31,043,816 2,343.81 1.096 213,863 0.024
311 00799 OOrdinary shares IGG Inc 12,505,000 44.02 1.065 4,133 -0.108
312 02009 HH-share BBMG Corporation 24,748,839 14.35 1.058 1,356 -0.013
313 01177 OOrdinary shares SINO BIOPHARMACEUTICAL LIMITED 198,198,628 628.29 1.055 59,568 0.020
314 00788 HH-share China Tower Corporation Limited 487,977,971 483.10 1.046 46,197 -0.017
315 00003 OOrdinary shares HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 194,549,771 1,206.21 1.043 115,691 -0.026
316 00152 OOrdinary shares SHENZHEN INTERNATIONAL HOLDINGS LIMITED 24,917,625 150.00 1.034 14,506 0.263
317 02689 OOrdinary shares Nine Dragons Paper (Holdings) Limited 48,408,271 140.87 1.032 13,654 0.049
318 01929 OOrdinary shares Chow Tai Fook Jewellery Group Limited 102,294,373 626.04 1.024 61,125 0.008
319 02057 AA-share ZTO Express (Cayman) Inc. 6,159,513 1,040.96 1.019 102,116 0.374
320 06808 OOrdinary shares SUN ART RETAIL GROUP LIMITED 97,170,350 130.21 1.019 12,783 -0.007
321 02313 OOrdinary shares Shenzhou International Group Holdings Limited 15,210,263 948.36 1.012 93,726 0.063
322 01666 HH-share TONG REN TANG TECHNOLOGIES CO. LTD. 6,296,784 31.11 1.002 3,106 0.089
323 02145 HH-share Shanghai Chicmax Cosmetic Co., Ltd. 2,056,600 75.07 0.997 7,528 -0.015
324 02038 OOrdinary shares FIH Mobile Limited 78,469,462 60.42 0.995 6,071 -0.014
325 00014 OOrdinary shares HYSAN DEVELOPMENT COMPANY LIMITED 10,140,103 122.70 0.987 12,427 0.017
326 00884 OOrdinary shares CIFI Holdings (Group) Co. Ltd. 101,961,930 26.00 0.979 2,655 0.170
327 01117 OOrdinary shares China Modern Dairy Holdings Ltd. 75,764,014 53.79 0.957 5,620 0.050
328 01196 OOrdinary shares Realord Group Holdings Limited 13,720,251 73.95 0.952 7,765 -0.005
329 01513 HH-share Livzon Pharmaceutical Group Inc. 2,899,909 73.66 0.944 7,799 -0.009
330 02128 OOrdinary shares China Lesso Group Holdings Limited 29,242,735 77.20 0.943 8,190 0.149
331 02727 HH-share Shanghai Electric Group Company Limited 26,876,662 41.12 0.919 4,474 -0.090
332 02268 OOrdinary shares WuXi XDC Cayman Inc. 11,018,669 217.51 0.919 23,670 0.081
333 00336 OOrdinary shares HUABAO INTERNATIONAL HOLDINGS LIMITED 29,600,154 64.82 0.916 7,074 -0.003
334 02618 OOrdinary shares JD Logistics, Inc. 60,480,485 574.56 0.913 62,948 0.090
335 00288 OOrdinary shares WH Group Limited (KY) 116,804,947 666.96 0.910 73,261 0.034
336 00460 OOrdinary shares Sihuan Pharmaceutical Holdings Group Ltd. 84,675,290 46.57 0.909 5,126 -0.007
337 00119 OOrdinary shares Poly Property Group Co., Limited 34,707,367 42.34 0.908 4,662 0.105
338 00316 OOrdinary shares ORIENT OVERSEAS (INTERNATIONAL) LIMITED 5,993,808 593.39 0.908 65,377 0.039
339 03396 HH-share Legend Holdings Corporation 11,512,210 63.32 0.905 6,995 0.011
340 00811 HH-share XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. 3,946,830 36.74 0.893 4,114 -0.029
341 00580 OOrdinary shares Sun.King Technology Group Limited 14,178,000 13.04 0.886 1,472 -0.001
342 02121 HH-share AINNOVATION TECHNOLOGY GROUP CO., LTD 4,990,172 18.76 0.883 2,125 -0.057
343 00590 OOrdinary shares LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED 5,177,888 73.53 0.882 8,337 0.013
344 01209 OOrdinary shares China Resources Mixc Lifestyle Services Limited 19,909,133 486.78 0.872 55,807 0.049
345 06979 OOrdinary shares ZJLD Group Inc 29,118,873 193.93 0.859 22,568 0.053
346 01133 HH-share Harbin Electric Company Limited 5,796,001 13.04 0.858 1,520 0.025
347 06830 OOrdinary shares Huazhong In-Vehicle Holdings Company Limited 15,128,320 33.58 0.855 3,928 0.005
348 00956 HH-share China Suntien Green Energy Corporation Limited 15,708,963 49.48 0.854 5,793 0.210
349 01558 HH-share YiChang HEC ChangJiang Pharmaceutical Co., Ltd. 5,558,763 51.86 0.850 6,100 0.173
350 03988 HH-share BANK OF CHINA LIMITED 708,831,267 2,402.94 0.848 283,480 -0.042
351 00998 HH-share China CITIC Bank Corporation Limited 125,405,859 560.56 0.843 66,523 0.123
352 00386 HH-share CHINA PETROLEUM & CHEMICAL CORPORATION 203,736,294 947.37 0.837 113,169 0.024
353 00123 OOrdinary shares Yuexiu Property Company Limited 33,605,668 137.78 0.835 16,504 0.058
354 00857 HH-share PETROCHINA COMPANY LIMITED 173,359,424 1,095.63 0.822 133,345 -0.051
355 00308 OOrdinary shares CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 44,866,806 43.97 0.810 5,426 0.035
356 08083 OOrdinary shares Youzan Technology Limited 264,411,345 17.98 0.802 2,241 -0.024
357 09999 OOrdinary shares NetEase, Inc. 27,067,134 3,331.96 0.783 425,325 -0.043
358 02252 HH-share Shanghai MicroPort MedBot (Group) Co., Ltd. 7,481,053 48.10 0.775 6,204 0.017
359 09690 AA-share TUHU Car Inc. 5,689,221 96.94 0.765 12,677 0.030
360 00384 OOrdinary shares CHINA GAS HOLDINGS LIMITED 41,468,686 262.91 0.763 34,462 0.045
361 00165 OOrdinary shares CHINA EVERBRIGHT LIMITED (HK) 12,693,454 43.54 0.753 5,780 0.133
362 01811 OOrdinary shares CGN New Energy Holdings Co., Ltd. 31,862,000 66.59 0.743 8,968 0.004
363 09901 OOrdinary shares NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 12,562,715 599.24 0.740 80,945 0.042
364 02822 UnitUnit CSOP FTSE China A50 ETF 5,195,400 60.11 0.731 8,226 0.000
365 03330 HH-share Lingbao Gold Group Company Ltd. 4,938,000 14.02 0.730 1,921 0.170
366 00010 OOrdinary shares HANG LUNG GROUP LIMITED 9,915,750 85.87 0.728 11,792 -0.015
367 01398 HH-share Industrial and Commercial Bank of China Limited 629,440,521 2,649.94 0.725 365,403 0.072
368 09860 OOrdinary shares ADICON Holdings Limited 5,251,443 48.79 0.724 6,742 -0.017
369 00990 OOrdinary shares THEME INTERNATIONAL HOLDINGS LIMITED 96,653,289 36.73 0.717 5,119 -0.004
370 03320 OOrdinary shares CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED 44,697,555 233.32 0.711 32,795 -0.025
371 02157 HH-share Lepu Biopharma Co., Ltd. 11,608,716 31.81 0.701 4,538 -0.013
372 06639 OOrdinary shares Arrail Group Limited 3,951,744 12.49 0.700 1,783 0.025
373 02869 OOrdinary shares Greentown Service Group Co. Ltd. 21,880,146 80.52 0.692 11,642 -0.022
374 01313 OOrdinary shares China Resources Building Materials Technology Holdings Limited 47,523,285 73.66 0.681 10,824 0.007
375 09987 OOrdinary shares Yum China Holdings, Inc. 2,604,152 693.75 0.680 101,982 0.108
376 00468 OOrdinary shares Greatview Aseptic Packaging Company Limited 9,535,970 23.65 0.678 3,490 -0.226
377 02099 OOrdinary shares CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. 2,673,453 79.94 0.674 11,853 -0.044
378 00552 HH-share China Communications Services Corporation Limited 16,093,688 62.28 0.673 9,255 -0.013
379 00006 OOrdinary shares Power Assets Holdings Limited 14,245,159 765.68 0.668 114,547 0.018
380 06069 OOrdinary shares SY Holdings Group Limited (KY) 6,600,524 37.36 0.668 5,591 0.031
381 01361 OOrdinary shares 361 Degrees International Limited 13,694,508 46.42 0.662 7,009 -0.072
382 00008 OOrdinary shares PCCW LIMITED 51,202,239 225.29 0.662 34,054 -0.036
383 06186 OOrdinary shares China Feihe Limited 59,597,224 253.88 0.657 38,626 -0.076
384 06178 HH-share Everbright Securities Company Limited 4,614,200 23.07 0.655 3,520 0.056
385 00754 OOrdinary shares HOPSON DEVELOPMENT HOLDINGS LIMITED 24,818,032 67.01 0.654 10,240 -0.003
386 00012 OOrdinary shares HENDERSON LAND DEVELOPMENT COMPANY LIMITED 31,591,928 753.47 0.653 115,467 -0.005
387 02192 OOrdinary shares Medlive Technology Co., Ltd. 4,749,985 36.86 0.648 5,687 -0.035
388 02602 HH-share Onewo Inc. 7,527,951 140.92 0.643 21,932 0.050
389 00002 OOrdinary shares CLP HOLDINGS LIMITED 16,191,125 1,126.90 0.641 175,841 0.035
390 02282 OOrdinary shares MGM China Holdings Limited 24,309,819 255.25 0.640 39,913 0.000
391 01882 OOrdinary shares Haitian International Holdings Limited 9,973,581 216.93 0.625 34,713 -0.022
392 00934 OOrdinary shares SINOPEC KANTONS HOLDINGS LIMITED 15,509,687 65.14 0.624 10,442 0.086
393 01038 OOrdinary shares CK Infrastructure Holdings Limited 15,698,577 907.38 0.623 145,634 -0.018
394 03309 OOrdinary shares C-MER Medical Holdings Limited 7,762,358 14.44 0.618 2,335 -0.014
395 01113 OOrdinary shares CK Asset Holdings Limited (KY) 21,598,304 678.19 0.617 109,893 -0.021
396 01606 HH-share CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. 17,080,000 20.33 0.617 3,296 -0.015
397 01299 OOrdinary shares AIA Group Limited 67,244,909 3,698.47 0.608 608,086 -0.109
398 01675 OOrdinary shares AsiaInfo Technologies Limited 5,650,800 28.93 0.604 4,789 0.081
399 00867 OOrdinary shares China Medical System Holdings Limited 14,712,521 104.75 0.603 17,369 -0.024
400 01836 OOrdinary shares Stella International Holdings Limited 4,871,762 71.91 0.596 12,071 -0.016
401 02314 OOrdinary shares LEE & MAN PAPER MANUFACTURING LIMITED 25,499,519 54.06 0.594 9,105 0.004
402 01788 OOrdinary shares Guotai Junan International Holdings Limited 56,219,549 34.29 0.588 5,828 0.001
403 06160 OOrdinary shares BeiGene, Ltd. 8,109,520 933.41 0.588 158,784 0.002
404 00551 OOrdinary shares YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 9,460,003 130.93 0.587 22,313 0.054
405 03311 OOrdinary shares CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 29,422,864 318.94 0.584 54,608 0.001
406 09997 OOrdinary shares Kangji Medical Holdings Limited 7,027,876 38.86 0.581 6,692 -0.009
407 00700 OOrdinary shares TENCENT HOLDINGS LIMITED 53,967,999 20,151.65 0.578 3,488,498 0.013
408 01530 OOrdinary shares 3SBio Inc. 13,808,148 80.64 0.576 13,990 -0.002
409 06990 HH-share Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. 750,600 127.30 0.576 22,094 -0.048
410 01199 OOrdinary shares COSCO SHIPPING Ports Limited 20,994,153 93.00 0.572 16,268 0.022
411 00410 OOrdinary shares SOHO CHINA LIMITED 29,686,382 18.41 0.571 3,224 0.004
412 02688 OOrdinary shares ENN Energy Holdings Limited 6,451,348 311.28 0.570 54,581 -0.037
413 06099 HH-share China Merchants Securities Co., Ltd. 7,261,317 43.86 0.570 7,698 -0.060
414 01381 OOrdinary shares Canvest Environmental Protection Group Company Limited 13,821,972 62.48 0.567 11,027 -0.001
415 00697 OOrdinary shares Shoucheng Holdings Limited (b1985-09-10) 41,117,214 53.04 0.564 9,401 -0.001
416 00683 OOrdinary shares KERRY PROPERTIES LIMITED 8,039,296 117.37 0.554 21,189 0.093
417 01339 HH-share People's Insurance Company (Group) of China Limited (The) 48,104,623 147.20 0.551 26,702 0.005
418 00135 OOrdinary shares KUNLUN ENERGY COMPANY LIMITED 47,090,214 356.47 0.544 65,547 -0.024
419 01860 OOrdinary shares Mobvista Inc. 8,543,001 10.59 0.543 1,952 0.003
420 00023 OOrdinary shares BANK OF EAST ASIA, LIMITED (THE) 14,191,036 133.54 0.539 24,753 0.023
421 01855 OOrdinary shares ZONQING Environmental Limited 4,298,000 35.72 0.521 6,856 0.004
422 01921 OOrdinary shares Dalipal Holdings Limited (KY) 7,785,591 28.34 0.518 5,470 0.024
423 00856 OOrdinary shares VSTECS Holdings Limited 6,952,132 30.87 0.485 6,369 0.003
424 00083 OOrdinary shares SINO LAND COMPANY LIMITED 41,406,204 341.19 0.479 71,274 0.022
425 00512 OOrdinary shares Grand Pharmaceutical Group Limited 16,865,178 74.88 0.475 15,760 0.000
426 01382 OOrdinary shares Pacific Textiles Holdings Limited 6,614,624 9.79 0.474 2,066 0.000
427 00182 OOrdinary shares Concord New Energy Group Limited 38,374,713 19.95 0.473 4,214 0.014
428 00579 HH-share Beijing Jingneng Clean Energy Co., Limited 13,398,000 24.65 0.473 5,207 0.009
429 01112 OOrdinary shares Health and Happiness (H&H) International Holdings Limited 3,050,303 25.47 0.473 5,390 0.002
430 00303 OOrdinary shares VTECH HOLDINGS LIMITED 1,193,912 61.61 0.472 13,057 0.003
431 02388 OOrdinary shares BOC HONG KONG (HOLDINGS) LIMITED (HK) 49,862,959 1,211.67 0.472 256,919 -0.019
432 09988 OOrdinary shares Alibaba Group Holding Limited (KY) 90,370,845 7,211.59 0.469 1,536,525 0.020
433 01179 OOrdinary shares H World Group Limited 15,099,761 347.29 0.462 75,105 -0.008
434 00215 OOrdinary shares Hutchison Telecommunications Hong Kong Holdings Limited 22,082,922 21.20 0.458 4,626 0.010
435 06088 OOrdinary shares FOXCONN INTERCONNECT TECHNOLOGY LIMITED 32,544,575 64.44 0.446 14,434 -0.057
436 06823 OOrdinary shares HKT Limited (KY) 33,455,547 336.56 0.441 76,252 0.025
437 01070 OOrdinary shares TCL Electronics Holdings Limited 10,997,504 53.01 0.436 12,151 0.020
438 01341 OOrdinary shares Hao Tian International Construction Investment Group Limited 32,952,000 16.48 0.432 3,811 0.033
439 01733 OOrdinary shares E-Commodities Holdings Limited 11,579,744 16.56 0.429 3,856 0.017
440 00267 OOrdinary shares CITIC Limited (HK) 124,767,124 928.27 0.429 216,432 -0.032
441 01109 OOrdinary shares CHINA RESOURCES LAND LIMITED 30,495,230 640.40 0.428 149,750 -0.041
442 03983 HH-share China BlueChemical Ltd. 7,596,004 14.28 0.423 3,376 -0.005
443 01234 OOrdinary shares China Lilang Limited 5,034,249 19.68 0.420 4,682 0.041
444 00116 OOrdinary shares CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED 2,832,614 17.79 0.418 4,254 0.051
445 01681 OOrdinary shares Consun Pharmaceutical Group Limited 3,527,035 19.05 0.417 4,562 0.055
446 00272 OOrdinary shares SHUI ON LAND LIMITED 33,080,358 18.86 0.412 4,576 0.002
447 00639 OOrdinary shares SHOUGANG FUSHAN RESOURCES GROUP LIMITED 19,913,243 51.38 0.404 12,711 0.029
448 09911 OOrdinary shares Newborn Town Inc. 4,782,000 12.53 0.401 3,121 0.074
449 00069 OOrdinary shares SHANGRI-LA ASIA LIMITED 14,250,649 67.69 0.397 17,031 0.014
450 00144 OOrdinary shares China Merchants Port Holdings Company Limited 16,613,882 204.02 0.396 51,552 -0.044
451 00327 OOrdinary shares PAX Global Technology Limited 4,179,332 19.22 0.394 4,884 0.001
452 09993 OOrdinary shares Radiance Holdings (Group) Company Limited 15,890,555 37.02 0.393 9,425 0.005
453 00005 OOrdinary shares HSBC HOLDINGS PLC 71,367,059 4,817.28 0.388 1,240,050 0.011
454 00363 OOrdinary shares SHANGHAI INDUSTRIAL HOLDINGS LIMITED 4,209,694 45.46 0.387 11,742 0.081
455 00148 OOrdinary shares Kingboard Holdings Limited 4,256,597 65.64 0.384 17,090 0.020
456 01475 OOrdinary shares NISSIN FOODS COMPANY LIMITED 4,007,994 17.27 0.384 4,498 0.007
457 09638 OOrdinary shares FERRETTI S.P.A. 1,299,390 28.65 0.384 7,464 0.000
458 00001 OOrdinary shares CK Hutchison Holdings Limited 14,693,457 627.41 0.384 163,543 -0.015
459 03393 OOrdinary shares Wasion Holdings Limited 3,817,952 19.47 0.383 5,079 -0.040
460 02276 HH-share Shanghai Conant Optical Co., Ltd. 1,620,417 22.20 0.380 5,844 0.007
461 03899 OOrdinary shares CIMC Enric Holdings Limited 7,664,945 46.22 0.378 12,231 0.001
462 09668 HH-share CHINA BOHAI BANK CO., LTD. 23,416,578 23.88 0.378 6,325 0.069
463 00151 OOrdinary shares Want Want China Holdings Limited 44,604,029 202.50 0.378 53,626 0.003
464 09956 OOrdinary shares ANE (CAYMAN) INC. 4,379,728 33.90 0.377 8,989 -0.040
465 03328 HH-share Bank of Communications Co., Ltd. 129,323,178 691.88 0.369 187,313 -0.032
466 01083 OOrdinary shares Towngas Smart Energy Company Limited 12,723,060 36.52 0.366 9,989 0.055
467 03996 HH-share China Energy Engineering Corporation Limited (CN) 33,807,927 27.05 0.365 7,410 0.006
468 01519 BB-share J&T Global Express Limited 28,493,574 180.65 0.360 50,205 -0.115
469 09885 OOrdinary shares YSB Inc. 2,303,800 16.63 0.358 4,642 -0.007
470 01428 OOrdinary shares Bright Smart Securities & Commodities Group Limited 6,014,000 9.50 0.354 2,682 -0.057
471 03650 OOrdinary shares Keep Inc. 1,847,200 9.83 0.354 2,779 -0.035
472 00656 OOrdinary shares FOSUN INTERNATIONAL LIMITED 28,887,671 115.55 0.353 32,770 0.030
473 02172 OOrdinary shares MicroPort NeuroScientific Corporation 2,051,798 16.23 0.351 4,624 -0.029
474 01969 OOrdinary shares CHINA CHUNLAI EDUCATION GROUP CO., LTD. 4,150,643 18.89 0.346 5,460 0.005
475 00933 OOrdinary shares Viva Goods Company Limited (KY) 33,234,000 17.95 0.342 5,251 -0.009
476 03709 OOrdinary shares EEKA Fashion Holdings Limited 2,398,286 22.33 0.341 6,555 0.099
477 01769 OOrdinary shares Scholar Education Group 1,897,000 10.89 0.336 3,242 0.021
478 03633 OOrdinary shares Zhongyu Energy Holdings Limited 9,196,981 42.31 0.330 12,811 0.002
479 03978 OOrdinary shares CHINA BESTSTUDY EDUCATION GROUP 2,780,000 7.67 0.328 2,338 0.185
480 02169 OOrdinary shares Canggang Railway Limited 13,056,000 9.79 0.326 3,000 0.038
481 00604 OOrdinary shares SHENZHEN INVESTMENT LIMITED 28,827,931 21.33 0.324 6,585 0.009
482 00297 OOrdinary shares Sinofert Holdings Limited 22,661,568 22.43 0.323 6,954 -0.054
483 02386 HH-share SINOPEC Engineering (Group) Co., Ltd. 4,492,944 22.91 0.314 7,305 0.023
484 02588 OOrdinary shares BOC AVIATION LIMITED 2,160,980 141.54 0.311 45,458 -0.009
485 00659 OOrdinary shares NWS HOLDINGS LIMITED 12,227,604 85.84 0.306 28,063 -0.005
486 06655 HH-share Huaxin Cement Co., Ltd. 2,237,272 14.92 0.305 4,901 0.005
487 02666 OOrdinary shares Genertec Universal Medical Group Company Limited 5,669,943 25.97 0.300 8,663 -0.013
488 02799 HH-share China CITIC Financial Asset Management Co., Ltd. 104,422,540 35.50 0.295 12,023 -0.006
489 06660 HH-share AIM Vaccine Co., Ltd. 1,426,296 6.10 0.290 2,107 0.009
490 00179 OOrdinary shares JOHNSON ELECTRIC HOLDINGS LIMITED 2,593,689 27.03 0.278 9,737 -0.002
491 03380 OOrdinary shares Logan Group Company Limited 15,532,023 11.96 0.273 4,378 -0.002
492 01800 HH-share China Communications Construction Company Limited 12,039,878 51.41 0.272 18,867 -0.020
493 03333 OOrdinary shares China Evergrande Group 35,960,885 5.86 0.272 2,152 0.000
494 01405 OOrdinary shares DPC Dash Ltd 354,700 24.81 0.272 9,125 0.015
495 00966 OOrdinary shares CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED 9,728,894 100.79 0.271 37,234 -0.034
496 00732 OOrdinary shares TRULY INTERNATIONAL HOLDINGS LIMITED 8,464,000 7.96 0.268 2,971 0.026
497 01783 OOrdinary shares Envision Greenwise Holdings Limited 3,344,000 18.63 0.266 6,991 0.024
498 06198 HH-share Qingdao Port International Co., Ltd. 2,925,780 16.06 0.266 6,034 0.027
499 02423 AA-share KE Holdings Inc. 9,316,088 363.33 0.265 137,305 0.005
500 00596 OOrdinary shares Inspur Digital Enterprise Technology Limited 3,004,000 8.26 0.263 3,140 0.011
501 03939 OOrdinary shares Wanguo Gold Group Limited 2,160,669 17.80 0.261 6,823 -0.000
502 06993 OOrdinary shares Blue Moon Group Holdings Limited 15,298,336 29.22 0.261 11,198 0.003
503 00939 HH-share CHINA CONSTRUCTION BANK CORPORATION 625,998,979 3,355.35 0.260 1,288,637 0.045
504 09930 OOrdinary shares Horizon Construction Development Limited 8,186,257 11.54 0.256 4,508 -0.019
505 01244 OOrdinary shares 3D Medicines Inc. 658,756 1.92 0.255 754 0.005
506 83188 UnitUnit ChinaAMC CSI 300 Index ETF 816,400 29.68 0.244 11,246 0.227
507 00708 OOrdinary shares China Evergrande New Energy Vehicle Group Limited 26,418,000 6.50 0.244 2,668 -0.008
508 02155 OOrdinary shares Morimatsu International Holdings Company Limited 2,897,656 11.16 0.239 4,671 -0.000
509 00142 OOrdinary shares FIRST PACIFIC COMPANY LIMITED 9,899,903 41.18 0.233 17,679 0.029
510 03306 OOrdinary shares JNBY Design Limited 1,176,000 16.04 0.227 7,076 -0.022
511 02001 OOrdinary shares China New Higher Education Group Limited 3,399,000 5.30 0.219 2,417 -0.033
512 09899 OOrdinary shares Cloud Music Inc. 472,181 45.54 0.219 20,816 -0.012
513 09886 OOrdinary shares Dingdang Health Technology Group Ltd. 2,910,000 1.80 0.217 832 0.054
514 03600 OOrdinary shares MODERN DENTAL GROUP LIMITED 2,040,074 8.41 0.215 3,901 0.032
515 01508 HH-share China Reinsurance (Group) Corporation 13,914,000 9.60 0.208 4,609 0.018
516 00314 OOrdinary shares Sipai Health Technology Co., Ltd. 1,586,800 9.20 0.208 4,426 0.010
517 01913 OOrdinary shares PRADA S.P.A. 5,321,208 281.76 0.208 135,490 0.004
518 00173 OOrdinary shares K. WAH INTERNATIONAL HOLDINGS LIMITED 6,457,427 11.24 0.205 5,486 -0.004
519 02505 OOrdinary shares EDA Group Holdings Limited 886,000 2.73 0.201 1,355 0.000
520 01686 OOrdinary shares SUNEVISION HOLDINGS LTD. 4,698,406 15.27 0.201 7,602 0.001
521 09699 HH-share Hangzhou SF Intra-city Industrial Co., Ltd. 1,479,800 16.34 0.199 8,200 -0.010
522 02016 HH-share CHINA ZHESHANG BANK CO., LTD. 11,604,052 22.98 0.196 11,722 0.014
523 00981 OOrdinary shares SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 15,369,863 246.53 0.193 127,861 0.006
524 01972 OOrdinary shares SWIRE PROPERTIES LIMITED 10,834,114 150.59 0.185 81,315 -0.183
525 09890 OOrdinary shares ZX Inc. 965,400 6.77 0.181 3,746 -0.022
526 01963 HH-share Bank of Chongqing Co., Ltd. 2,580,000 12.64 0.163 7,737 0.010
527 00315 OOrdinary shares SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED 1,695,167 6.68 0.154 4,343 -0.022
528 01186 HH-share China Railway Construction Corporation Limited 3,173,545 14.34 0.153 9,385 0.042
529 00517 OOrdinary shares COSCO SHIPPING International (Hong Kong) Co., Ltd. 2,226,977 9.02 0.152 5,937 0.033
530 00317 HH-share CSSC Offshore & Marine Engineering (Group) Company Limited 898,000 11.85 0.152 7,815 0.021
531 02877 OOrdinary shares CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED 1,251,000 10.61 0.151 7,013 0.001
532 00440 OOrdinary shares DAH SING FINANCIAL HOLDINGS LIMITED 475,600 11.22 0.149 7,542 0.001
533 00636 OOrdinary shares Kerry Logistics Network Limited 2,682,919 18.46 0.148 12,435 0.002
534 06683 OOrdinary shares Star Plus Legend Holdings Limited 1,182,500 12.18 0.142 8,583 -0.038
535 00085 OOrdinary shares China Electronics Huada Technology Company Limited 2,780,000 2.89 0.137 2,111 -0.019
536 02039 HH-share China International Marine Containers (Group) Co., Ltd. 4,045,790 21.73 0.131 16,592 -0.002
537 03339 OOrdinary shares Lonking Holdings Limited 5,543,000 7.87 0.130 6,078 -0.034
538 03316 OOrdinary shares Binjiang Service Group Co. Ltd. 350,500 6.09 0.127 4,804 -0.002
539 03931 HH-share CALB Group Co., Ltd. 770,500 9.62 0.126 7,634 -0.008
540 02638 OOrdinary shares HK Electric Investments Limited 11,023,058 57.87 0.125 46,390 0.000
541 01440 OOrdinary shares STAR SHINE HOLDINGS GROUP LIMITED 1,550,000 6.08 0.123 4,939 0.000
542 00041 OOrdinary shares GREAT EAGLE HOLDINGS LIMITED 899,583 9.84 0.120 8,180 0.001
543 00035 OOrdinary shares FAR EAST CONSORTIUM INTERNATIONAL LIMITED 3,372,130 3.54 0.120 2,958 0.005
544 01033 HH-share Sinopec Oilfield Service Corporation 6,432,000 3.22 0.119 2,707 0.000
545 00412 OOrdinary shares SHANDONG HI-SPEED HOLDINGS GROUP LIMITED 6,925,423 38.30 0.115 33,287 0.022
546 03668 OOrdinary shares YANCOAL AUSTRALIA LTD 1,429,400 40.09 0.108 37,038 -0.000
547 02156 OOrdinary shares C&D Property Management Group Co., Ltd 1,483,000 3.53 0.105 3,352 -0.046
548 03866 HH-share Bank of Qingdao Co., Ltd. 2,167,000 5.09 0.095 5,386 0.000
549 02858 OOrdinary shares Yixin Group Limited 5,993,000 4.20 0.092 4,567 -0.003
550 09878 HH-share HUITONGDA NETWORK CO., LTD. 165,400 3.31 0.092 3,605 0.019
551 01497 HH-share Xiamen Yan Palace Bird's Nest Industry Co., Ltd. 292,000 4.12 0.089 4,638 -0.025
552 00034 OOrdinary shares KOWLOON DEVELOPMENT COMPANY LIMITED 1,046,642 3.47 0.080 4,337 0.001
553 00728 HH-share CHINA TELECOM CORPORATION LIMITED 10,538,910 47.21 0.076 62,171 -0.048
554 02598 HH-share Lianlian DigiTech Co., Ltd. 306,000 2.90 0.073 3,973 0.003
555 02232 OOrdinary shares Crystal International Group Limited 2,083,625 7.19 0.073 9,842 0.000
556 03877 OOrdinary shares CSSC (Hong Kong) Shipping Company Limited 3,776,000 5.74 0.061 9,353 0.000
557 00883 OOrdinary shares CNOOC LIMITED 28,985,054 575.06 0.061 943,400 0.011
558 02356 OOrdinary shares DAH SING BANKING GROUP LIMITED 807,463 5.56 0.057 9,686 0.000
559 01205 OOrdinary shares CITIC RESOURCES HOLDINGS LIMITED 4,226,000 1.52 0.054 2,829 -0.000
560 00666 HH-share REPT BATTERO Energy Co., Ltd. 161,600 2.37 0.053 4,512 -0.002
561 01735 OOrdinary shares Central New Energy Holding Group Limited 2,025,000 17.74 0.048 37,002 0.000
562 01250 OOrdinary shares Shandong Hi-Speed New Energy Group Limited 1,071,425 1.62 0.048 3,392 -0.002
563 02800 UnitUnit Tracker Fund of Hong Kong 3,597,685 65.08 0.047 137,520 -0.078
564 09898 AA-share Weibo Corporation 65,580 3.77 0.044 8,537 0.000
565 00941 OOrdinary shares China Mobile Limited (HK) 9,053,094 651.82 0.042 1,544,780 -0.003
566 06698 OOrdinary shares STAR CM Holdings Limited 165,700 0.47 0.042 1,132 0.001
567 01857 OOrdinary shares China Everbright Water Limited 1,169,400 1.57 0.041 3,834 0.000
568 01277 OOrdinary shares Kinetic Development Group Limited 3,110,000 3.51 0.037 9,526 0.000
569 02291 HH-share LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. 120,000 1.86 0.035 5,368 0.000
570 00086 OOrdinary shares SUN HUNG KAI & CO. LIMITED 637,453 1.57 0.032 4,854 0.000
571 01709 OOrdinary shares DL Holdings Group Limited (KY) 473,766 1.94 0.031 6,225 0.000
572 00752 OOrdinary shares PICO FAR EAST HOLDINGS LIMITED 366,000 0.64 0.029 2,171 -0.000
573 00830 OOrdinary shares CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED 622,000 1.21 0.028 4,398 0.000
574 01501 HH-share Shanghai INT Medical Instruments Co., Ltd. 26,000 0.73 0.025 2,944 0.000
575 03813 OOrdinary shares Pou Sheng International (Holdings) Limited 1,273,000 0.73 0.024 3,036 -0.000
576 00506 OOrdinary shares China Foods Limited 604,000 1.52 0.022 7,049 0.000
577 06682 HH-share Beijing Fourth Paradigm Technology Co., Ltd. 29,100 1.09 0.022 5,045 -0.031
578 09669 OOrdinary shares Beisen Holding Limited 147,000 0.54 0.021 2,573 -0.005
579 09985 OOrdinary shares WEILONG Delicious Global Holdings Ltd 483,400 3.25 0.021 15,800 0.000
580 02453 HH-share Concord Healthcare Group Co., Ltd. 50,400 1.43 0.020 7,002 0.000
581 02535 OOrdinary shares WK Group (Holdings) Limited 400,000 0.30 0.020 1,480 0.000
582 80992 OOrdinary shares LENOVO GROUP LIMITED 468,000 4.30 0.004 105,192 0.000
583 81211 HH-share BYD COMPANY LIMITED 13,500 3.16 0.001 236,948 0.000
584 82318 HH-share PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 73,500 2.58 0.001 241,674 -0.000
585 89888 AA-share Baidu, Inc. 20,800 1.63 0.001 164,498 0.000
586 83690 BB-share Meituan 44,600 5.24 0.001 598,637 0.000
587 82333 HH-share GREAT WALL MOTOR COMPANY LIMITED (CN) 18,500 0.21 0.001 24,254 0.000
588 82331 OOrdinary shares LI NING COMPANY LIMITED 16,000 0.22 0.001 33,340 0.000
589 80941 OOrdinary shares China Mobile Limited (HK) 102,500 7.28 0.000 1,407,466 0.000
590 80291 OOrdinary shares China Resources Beer (Holdings) Company Limited 13,500 0.32 0.000 70,561 0.000
591 80883 OOrdinary shares CNOOC LIMITED 191,000 3.73 0.000 856,858 0.000
592 81024 BB-share Kuaishou Technology 12,200 0.48 0.000 130,848 -0.000
593 89618 AA-share JD.com, Inc. 9,400 0.97 0.000 265,224 0.000
594 89988 OOrdinary shares Alibaba Group Holding Limited (KY) 60,600 4.78 0.000 1,401,742 0.000
595 80175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 24,000 0.21 0.000 81,865 -0.000
596 81810 BB-share Xiaomi Corporation 47,800 0.87 0.000 344,496 -0.000
597 81299 OOrdinary shares AIA Group Limited 21,800 1.18 0.000 553,358 0.000
598 86618 OOrdinary shares JD Health International Inc. 4,800 0.11 0.000 67,797 0.000
599 82020 OOrdinary shares ANTA Sports Products Limited 3,800 0.28 0.000 194,318 0.000
600 80700 OOrdinary shares TENCENT HOLDINGS LIMITED 9,000 3.31 0.000 3,174,589 0.000
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612 01578 HH-share BANK OF TIANJIN CO., LTD. 0 0.00 0.000 3,017 0.000
613 02480 HH-share BEIJING LUZHU BIOTECHNOLOGY CO., LTD. 0 0.00 0.000 4,322 0.000
614 02429 HH-share Beijing UBOX Online Technology Corp. 0 0.00 0.000 10,899 0.000
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706 03003 UnitUnit CSOP MSCI China A 50 Connect ETF 0 0.00 0.000 32 0.000
707 03432 UnitUnit CSOP MSCI HK China Connect Select ETF 0 0.00 0.000 42 0.000
708 03034 UnitUnit CSOP NASDAQ 100 ETF 0 0.00 0.000 38 0.000
709 07568 UnitUnit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 0 0.00 0.000 1,670 0.000
710 07266 UnitUnit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 0 0.00 0.000 87 0.000
711 07515 UnitUnit CSOP Nikkei 225 Daily (-2x) Inverse Product 0 0.00 0.000 155 0.000
712 07262 UnitUnit CSOP Nikkei 225 Daily (2x) Leveraged Product 0 0.00 0.000 80 0.000
713 03153 UnitUnit CSOP Nikkei 225 Index ETF 0 0.00 0.000 102 0.000
714 03122 UnitUnit CSOP RMB Money Market ETF 0 0.00 0.000 37 0.000
715 83122 UnitUnit CSOP RMB Money Market ETF 0 0.00 0.000 34 0.000
716 02830 UnitUnit CSOP Saudi Arabia ETF 0 0.00 0.000 9,634 0.000
717 82830 UnitUnit CSOP Saudi Arabia ETF 0 0.00 0.000 8,777 0.000
718 03109 UnitUnit CSOP STAR 50 Index ETF 0 0.00 0.000 35 0.000
719 03147 UnitUnit CSOP SZSE ChiNext ETF 0 0.00 0.000 200 0.000
720 83147 UnitUnit CSOP SZSE ChiNext ETF 0 0.00 0.000 181 0.000
721 03096 UnitUnit CSOP US Dollar Money Market ETF 0 0.00 0.000 1,160 0.000
722 09096 UnitUnit CSOP US Dollar Money Market ETF 0 0.00 0.000 149 0.000
723 07505 UnitUnit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 0 0.00 0.000 17 0.000
724 07204 UnitUnit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 0 0.00 0.000 14 0.000
725 03193 UnitUnit CSOP Yinhua CSI 5G Communications Theme ETF 0 0.00 0.000 5 0.000
726 02487 OOrdinary shares Cutia Therapeutics 0 0.00 0.000 3,954 0.000
727 02419 HH-share Dekon Food and Agriculture Group 0 0.00 0.000 6,973 0.000
728 09889 HH-share Dongguan Rural Commercial Bank Co., Ltd. 0 0.00 0.000 5,717 0.000
729 03413 UnitUnit Doo Wealth Selected AI and Automation Active ETF 0 0.00 0.000 11 0.000
730 03412 UnitUnit Doo Wealth Selected Digital Payments ETF 0 0.00 0.000 12 0.000
731 03426 UnitUnit Doo Wealth Selected Web3 ETF 0 0.00 0.000 10 0.000
732 03189 UnitUnit E Fund (HK) CSI Liquor Index ETF 0 0.00 0.000 29 0.000
733 83189 UnitUnit E Fund (HK) CSI Liquor Index ETF 0 0.00 0.000 26 0.000
734 03039 UnitUnit E Fund (HK) HSI ESG Enhanced Index ETF 0 0.00 0.000 588 0.000
735 03111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 0 0.00 0.000 41 0.000
736 83111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 0 0.00 0.000 38 0.000
737 00778 UnitUnit Fortune Real Estate Investment Trust 0 0.00 0.000 8,353 0.000
738 07332 UnitUnit Fubon FTSE Taiwan Daily (-1x) Inverse Product 0 0.00 0.000 3 0.000
739 07232 UnitUnit Fubon FTSE Taiwan Daily (2x) Leveraged Product 0 0.00 0.000 12 0.000
740 03021 UnitUnit Fubon FTSE Taiwan RIC Capped Index ETF 0 0.00 0.000 7 0.000
741 03190 UnitUnit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 0 0.00 0.000 113 0.000
742 03405 UnitUnit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 0 0.00 0.000 5 0.000
743 03076 UnitUnit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 0 0.00 0.000 16 0.000
744 03006 UnitUnit Global X AI & Innovative Technology Active ETF 0 0.00 0.000 12 0.000
745 03051 UnitUnit Global X Asia Innovator Active ETF 0 0.00 0.000 10 0.000
746 03116 UnitUnit Global X Asia Pacific High Divident Yield ETF 0 0.00 0.000 24 0.000
747 03119 UnitUnit Global X Asia Semiconductor ETF 0 0.00 0.000 57 0.000
748 03075 UnitUnit Global X Asia USD Investment Grade Bond ETF 0 0.00 0.000 77 0.000
749 09075 UnitUnit Global X Asia USD Investment Grade Bond ETF 0 0.00 0.000 10 0.000
750 02849 UnitUnit Global X Autonomous and Electric Vehicles ETF 0 0.00 0.000 9 0.000
751 03059 UnitUnit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 0 0.00 0.000 60 0.000
752 83059 UnitUnit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 0 0.00 0.000 54 0.000
753 02820 UnitUnit Global X China Biotech ETF 0 0.00 0.000 324 0.000
754 09820 UnitUnit Global X China Biotech ETF 0 0.00 0.000 42 0.000
755 02809 UnitUnit Global X China Clean Energy ETF 0 0.00 0.000 461 0.000
756 09809 UnitUnit Global X China Clean Energy ETF 0 0.00 0.000 59 0.000
757 02826 UnitUnit Global X China Cloud Computing ETF 0 0.00 0.000 197 0.000
758 09826 UnitUnit Global X China Cloud Computing ETF 0 0.00 0.000 25 0.000
759 02806 UnitUnit Global X China Consumer Brand ETF 0 0.00 0.000 252 0.000
760 09806 UnitUnit Global X China Consumer Brand ETF 0 0.00 0.000 32 0.000
761 03124 UnitUnit Global X China E-commerce and Logistics ETF 0 0.00 0.000 6 0.000
762 02845 UnitUnit Global X China Electric Vehicle and Battery ETF 0 0.00 0.000 1,010 0.000
763 09845 UnitUnit Global X China Electric Vehicle and Battery ETF 0 0.00 0.000 129 0.000
764 03117 UnitUnit Global X China Games and Entertainment ETF 0 0.00 0.000 8 0.000
765 03050 UnitUnit Global X China Global Leaders ETF 0 0.00 0.000 19 0.000
766 03058 UnitUnit Global X China Innovator Active ETF 0 0.00 0.000 12 0.000
767 02815 UnitUnit Global X China Little Giant ETF 0 0.00 0.000 16 0.000
768 02841 UnitUnit Global X China MedTech ETF 0 0.00 0.000 11 0.000
769 02807 UnitUnit Global X China Robotics and AI ETF 0 0.00 0.000 96 0.000
770 09807 UnitUnit Global X China Robotics and AI ETF 0 0.00 0.000 12 0.000
771 03191 UnitUnit Global X China Semiconductor ETF 0 0.00 0.000 331 0.000
772 09191 UnitUnit Global X China Semiconductor ETF 0 0.00 0.000 42 0.000
773 03139 UnitUnit Global X Electric Vehicle and Battery Active ETF 0 0.00 0.000 5 0.000
774 03185 UnitUnit Global X FinTech ETF 0 0.00 0.000 10 0.000
775 03041 UnitUnit Global X FTSE China Policy Bank Bond ETF 0 0.00 0.000 16 0.000
776 03029 UnitUnit Global X Hang Seng ESG ETF 0 0.00 0.000 10 0.000
777 03110 UnitUnit Global X Hang Seng High Dividend Yield ETF 0 0.00 0.000 6,083 0.000
778 02837 UnitUnit Global X Hang Seng TECH ETF 0 0.00 0.000 2,560 0.000
779 03416 UnitUnit Global X HSCEI Components Covered Call Active ETF 0 0.00 0.000 148 0.000
780 03419 UnitUnit Global X HSI Components Covered Call Active ETF 0 0.00 0.000 36 0.000
781 03184 UnitUnit Global X India Select Top 10 ETF 0 0.00 0.000 170 0.000
782 03422 UnitUnit Global X Innovative Bluechip Top 10 ETF 0 0.00 0.000 42 0.000
783 03150 UnitUnit Global X Japan Global Leaders ETF 0 0.00 0.000 28 0.000
784 03158 UnitUnit Global X K-pop and Culture ETF 0 0.00 0.000 9 0.000
785 09040 UnitUnit Global X MSCI China ETF 0 0.00 0.000 608 0.000
786 03040 UnitUnit Global X MSCI China ETF 0 0.00 0.000 4,736 0.000
787 03097 UnitUnit Global X S&P Crude Oil Futures Enhanced ER ETF 0 0.00 0.000 34 0.000
788 03450 UnitUnit Global X US Treasury 3-5 Year ETF 0 0.00 0.000 819 0.000
789 03137 UnitUnit Global X USD Money Market ETF 0 0.00 0.000 485 0.000
790 00290 OOrdinary shares GoFintech Innovation Limited 0 0.00 0.000 4,912 0.000
791 01551 HH-share Guangzhou Rural Commercial Bank Co., Ltd. 0 0.00 0.000 4,547 0.000
792 00053 OOrdinary shares GUOCO GROUP LIMITED 0 0.00 0.000 26,818 0.000
793 02517 HH-share Guoquan Food (Shanghai) Co., Ltd. 0 0.00 0.000 4,495 0.000
794 02811 UnitUnit Haitong CSI300 Index ETF 0 0.00 0.000 25 0.000
795 82811 UnitUnit Haitong CSI300 Index ETF 0 0.00 0.000 23 0.000
796 03031 UnitUnit Haitong MSCI China A ESG ETF 0 0.00 0.000 50 0.000
797 09031 UnitUnit Haitong MSCI China A ESG ETF 0 0.00 0.000 6 0.000
798 83031 UnitUnit Haitong MSCI China A ESG ETF 0 0.00 0.000 45 0.000
799 80011 OOrdinary shares HANG SENG BANK, LIMITED 0 0.00 0.000 160,234 0.000
800 03128 UnitUnit Hang Seng China A Industry Top Index ETF 0 0.00 0.000 129 0.000
801 83128 UnitUnit Hang Seng China A Industry Top Index ETF 0 0.00 0.000 116 0.000
802 82828 UnitUnit Hang Seng China Enterprises Index ETF 0 0.00 0.000 19,730 0.000
803 02838 UnitUnit Hang Seng FTSE China 50 Index ETF 0 0.00 0.000 86 0.000
804 03130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 0 0.00 0.000 30 0.000
805 83130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 0 0.00 0.000 28 0.000
806 03410 UnitUnit Hang Seng Japan TOPIX 100 Index ETF 0 0.00 0.000 98 0.000
807 83168 UnitUnit Hang Seng RMB Gold ETF 0 0.00 0.000 51 0.000
808 03195 UnitUnit Hang Seng S&P 500 Index ETF 0 0.00 0.000 140 0.000
809 09195 UnitUnit Hang Seng S&P 500 Index ETF 0 0.00 0.000 18 0.000
810 03038 UnitUnit Hang Seng Stock Connect China A Low Carbon Index ETF 0 0.00 0.000 122 0.000
811 83038 UnitUnit Hang Seng Stock Connect China A Low Carbon Index ETF 0 0.00 0.000 111 0.000
812 03032 UnitUnit Hang Seng TECH Index ETF 0 0.00 0.000 2,485 0.000
813 03439 UnitUnit Harvest Bitcoin Spot ETF 0 0.00 0.000 222 0.000
814 09439 UnitUnit Harvest Bitcoin Spot ETF 0 0.00 0.000 28 0.000
815 03155 UnitUnit Harvest China Sustainable Lifestyle Tech Active ETF 0 0.00 0.000 2 0.000
816 03108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 0 0.00 0.000 39 0.000
817 83108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 0 0.00 0.000 36 0.000
818 03179 UnitUnit Harvest Ether Spot ETF 0 0.00 0.000 50 0.000
819 09179 UnitUnit Harvest Ether Spot ETF 0 0.00 0.000 6 0.000
820 83118 UnitUnit Harvest MSCI China A Index ETF 0 0.00 0.000 28 0.000
821 03118 UnitUnit Harvest MSCI China A Index ETF 0 0.00 0.000 31 0.000
822 02322 OOrdinary shares Hong Kong ChaoShang Group Limited (BM) 0 0.00 0.000 3,626 0.000
823 80388 OOrdinary shares HONG KONG EXCHANGES AND CLEARING LIMITED 0 0.00 0.000 264,978 0.000
824 00045 OOrdinary shares HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) 0 0.00 0.000 8,768 0.000
825 03136 UnitUnit HSI ESG Enhanced Select Index ETF 0 0.00 0.000 13 0.000
826 87001 UnitUnit Hui Xian Real Estate Investment Trust 0 0.00 0.000 3,173 0.000
827 03011 UnitUnit ICBC CICC USD Money Market ETF 0 0.00 0.000 1,814 0.000
828 09011 UnitUnit ICBC CICC USD Money Market ETF 0 0.00 0.000 233 0.000
829 03199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 0 0.00 0.000 5,136 0.000
830 83199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 0 0.00 0.000 4,678 0.000
831 03167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 404 0.000
832 83167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 369 0.000
833 09167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 52 0.000
834 01541 HH-share ImmuneOnco Biopharmaceuticals (Shanghai) Inc. 0 0.00 0.000 1,623 0.000
835 01274 HH-share iMotion Automotive Technology (Suzhou) Co., Ltd. 0 0.00 0.000 2,875 0.000
836 04335 OOrdinary shares Intel Corporation 0 0.00 0.000 537,240 0.000
837 02829 UnitUnit iShares China Government Bond ETF 0 0.00 0.000 3,901 0.000
838 09829 UnitUnit iShares China Government Bond ETF 0 0.00 0.000 500 0.000
839 82829 UnitUnit iShares China Government Bond ETF 0 0.00 0.000 3,555 0.000
840 82846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 2,839 0.000
841 09846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 400 0.000
842 02846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 3,121 0.000
843 03115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 1,471 0.000
844 83115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 1,344 0.000
845 09115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 189 0.000
846 83010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 18,734 0.000
847 09010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 2,631 0.000
848 03010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 20,544 0.000
849 02801 UnitUnit iShares Core MSCI China Index ETF 0 0.00 0.000 13,846 0.000
850 09801 UnitUnit iShares Core MSCI China Index ETF 0 0.00 0.000 1,773 0.000
851 03074 UnitUnit iShares Core MSCI Taiwan Index ETF 0 0.00 0.000 351 0.000
852 09074 UnitUnit iShares Core MSCI Taiwan Index ETF 0 0.00 0.000 45 0.000
853 09836 UnitUnit iShares Core SENSEX India Index ETF 0 0.00 0.000 593 0.000
854 02836 UnitUnit iShares Core SENSEX India Index ETF 0 0.00 0.000 4,620 0.000
855 82823 UnitUnit iShares FTSE China A50 ETF 0 0.00 0.000 13,491 0.000
856 03067 UnitUnit iShares Hang Seng TECH ETF 0 0.00 0.000 8,691 0.000
857 09067 UnitUnit iShares Hang Seng TECH ETF 0 0.00 0.000 1,118 0.000
858 03022 UnitUnit iShares MSCI Emerging Markets ETF 0 0.00 0.000 58 0.000
859 09022 UnitUnit iShares MSCI Emerging Markets ETF 0 0.00 0.000 7 0.000
860 02834 UnitUnit iShares NASDAQ 100 Index ETF 0 0.00 0.000 517 0.000
861 09834 UnitUnit iShares NASDAQ 100 Index ETF 0 0.00 0.000 66 0.000
862 03125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 0 0.00 0.000 217 0.000
863 09125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 0 0.00 0.000 28 0.000
864 83125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 0 0.00 0.000 198 0.000
865 09877 HH-share Jenscare Scientific Co., Ltd. 0 0.00 0.000 739 0.000
866 02179 HH-share Jiangsu Recbio Technology Co., Ltd. 0 0.00 0.000 2,750 0.000
867 02225 OOrdinary shares Jinhai Medical Technology Limited 0 0.00 0.000 6,269 0.000
868 02558 HH-share JINSHANG BANK CO., LTD. 0 0.00 0.000 1,417 0.000
869 02076 AA-share KANZHUN LIMITED 0 0.00 0.000 35,064 0.000
870 06623 OOrdinary shares Lufax Holding Ltd 0 0.00 0.000 15,444 0.000
871 02451 OOrdinary shares Luyuan Group Holding (Cayman) Limited 0 0.00 0.000 2,536 0.000
872 00945 OOrdinary shares MANULIFE FINANCIAL CORPORATION 0 0.00 0.000 379,491 0.000
873 01796 OOrdinary shares Metaspacex Limited 0 0.00 0.000 974 0.000
874 04338 OOrdinary shares Microsoft Corporation 0 0.00 0.000 12,260,509 0.000
875 00071 OOrdinary shares MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED 0 0.00 0.000 6,481 0.000
876 02438 OOrdinary shares Mobvoi Inc. 0 0.00 0.000 1,457 0.000
877 03072 UnitUnit Nikko AM Global Internet ETF 0 0.00 0.000 113 0.000
878 09072 UnitUnit Nikko AM Global Internet ETF 0 0.00 0.000 15 0.000
879 03091 UnitUnit NikkoAM Metaverse Theme Active ETF 0 0.00 0.000 164 0.000
880 09091 UnitUnit NikkoAM Metaverse Theme Active ETF 0 0.00 0.000 21 0.000
881 06686 AA-share Noah Holdings Limited (KY) 0 0.00 0.000 4,174 0.000
882 02536 OOrdinary shares Palasino Holdings Limited 0 0.00 0.000 3,436 0.000
883 03112 UnitUnit Pando CMS Blockchain ETF 0 0.00 0.000 31 0.000
884 03056 UnitUnit Pando CMS Innovation ETF 0 0.00 0.000 42 0.000
885 02489 OOrdinary shares Persistence Resources Group Ltd 0 0.00 0.000 1,580 0.000
886 02835 UnitUnit Philip HK Newly Listed Equities Index ETF 0 0.00 0.000 64 0.000
887 03070 UnitUnit Ping An of China CSI HK Dividend ETF 0 0.00 0.000 1,049 0.000
888 03181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 0 0.00 0.000 28 0.000
889 09181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 0 0.00 0.000 4 0.000
890 03151 UnitUnit Premia China STAR50 ETF 0 0.00 0.000 139 0.000
891 09151 UnitUnit Premia China STAR50 ETF 0 0.00 0.000 18 0.000
892 83151 UnitUnit Premia China STAR50 ETF 0 0.00 0.000 127 0.000
893 02817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 440 0.000
894 09817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 56 0.000
895 82817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 400 0.000
896 09177 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 65 0.000
897 03001 UnitUnit Premia China USD Property Bond ETF 0 0.00 0.000 93 0.000
898 09001 UnitUnit Premia China USD Property Bond ETF 0 0.00 0.000 12 0.000
899 83001 UnitUnit Premia China USD Property Bond ETF 0 0.00 0.000 85 0.000
900 02803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 0 0.00 0.000 391 0.000
901 09803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 0 0.00 0.000 50 0.000
902 03173 UnitUnit Premia CSI Caixin China New Economy ETF 0 0.00 0.000 572 0.000
903 09173 UnitUnit Premia CSI Caixin China New Economy ETF 0 0.00 0.000 73 0.000
904 02810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 0 0.00 0.000 535 0.000
905 09810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 0 0.00 0.000 69 0.000
906 03077 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 28 0.000
907 09077 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 4 0.000
908 09078 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 2 0.000
909 02804 UnitUnit Premia Vietnam ETF 0 0.00 0.000 38 0.000
910 09804 UnitUnit Premia Vietnam ETF 0 0.00 0.000 5 0.000
911 00808 UnitUnit Prosperity Real Estate Investment Trust 0 0.00 0.000 2,108 0.000
912 02378 OOrdinary shares PRUDENTIAL PUBLIC LIMITED COMPANY 0 0.00 0.000 177,303 0.000
913 03660 AA-share Qifu Technology, Inc. 0 0.00 0.000 32,478 0.000
914 01576 HH-share Qilu Expressway Company Limited 0 0.00 0.000 4,220 0.000
915 02498 OOrdinary shares RoboSense Technology Co., Ltd 0 0.00 0.000 4,901 0.000
916 03172 UnitUnit Samsung Asia Pacific ex NZ Metaverse Theme ETF 0 0.00 0.000 46 0.000
917 03135 UnitUnit Samsung Bitcoin Futures Active ETF 0 0.00 0.000 125 0.000
918 03171 UnitUnit Samsung Blockchain Technologies ETF 0 0.00 0.000 133 0.000
919 03132 UnitUnit Samsung Bloomberg Global Semiconductor ETF 0 0.00 0.000 66 0.000
920 02812 UnitUnit Samsung CSI China Dragon Internet ETF 0 0.00 0.000 106 0.000
921 09812 UnitUnit Samsung CSI China Dragon Internet ETF 0 0.00 0.000 14 0.000
922 02814 UnitUnit Samsung NYSE FANG+ ETF 0 0.00 0.000 55 0.000
923 09814 UnitUnit Samsung NYSE FANG+ ETF 0 0.00 0.000 7 0.000
924 03175 UnitUnit Samsung S&P GSCI Crude Oil ER Futures ETF 0 0.00 0.000 433 0.000
925 03187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 0 0.00 0.000 114 0.000
926 09187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 0 0.00 0.000 15 0.000
927 80020 BB-share SenseTime Group Inc. 0 0.00 0.000 35,564 0.000
928 02191 UnitUnit SF Real Estate Investment Trust 0 0.00 0.000 2,203 0.000
929 06955 HH-share Shandong Boan Biotechnology Co., Ltd. 0 0.00 0.000 4,915 0.000
930 09676 HH-share Shiyue Daotian Group Co., Ltd. 0 0.00 0.000 4,203 -0.441
931 01221 OOrdinary shares SINO HOTELS (HOLDINGS) LIMITED 0 0.00 0.000 1,707 0.000
932 02840 UnitUnit SPDR Gold Trust 0 0.00 0.000 541,200 0.000
933 01426 UnitUnit Spring Real Estate Investment Trust 0 0.00 0.000 2,766 0.000
934 03047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 0 0.00 0.000 69 0.000
935 09047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 0 0.00 0.000 9 0.000
936 02888 OOrdinary shares STANDARD CHARTERED PLC 0 0.00 0.000 194,847 -0.016
937 04337 OOrdinary shares Starbucks Corporation 0 0.00 0.000 70,250 0.000
938 80016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 0 0.00 0.000 198,208 0.000
939 00435 UnitUnit Sunlight Real Estate Investment Trust 0 0.00 0.000 3,205 0.000
940 06963 HH-share Sunshine Insurance Group Company Limited 0 0.00 0.000 9,323 0.000
941 01698 AA-share Tencent Music Entertainment Group 0 0.00 0.000 69,453 0.000
942 06868 OOrdinary shares Tenfu (Cayman) Holdings Company Limited 0 0.00 0.000 4,290 0.000
943 00028 OOrdinary shares TIAN AN CHINA INVESTMENTS COMPANY LIMITED 0 0.00 0.000 5,600 0.000
944 02383 OOrdinary shares TOM GROUP LIMITED 0 0.00 0.000 1,959 0.000
945 82800 UnitUnit Tracker Fund of Hong Kong 0 0.00 0.000 125,129 0.000
946 00062 OOrdinary shares Transport International Holdings Limited 0 0.00 0.000 4,137 0.000
947 00247 OOrdinary shares TSIM SHA TSUI PROPERTIES LIMITED 0 0.00 0.000 37,757 0.000
948 02391 AA-share Tuya Inc. 0 0.00 0.000 6,476 0.000
949 00486 OOrdinary shares UNITED COMPANY RUSAL, IPJSC 0 0.00 0.000 35,704 0.000
950 03081 UnitUnit Value Gold ETF 0 0.00 0.000 2,400 0.000
951 83081 UnitUnit Value Gold ETF 0 0.00 0.000 2,185 0.000
952 09081 UnitUnit Value Gold ETF 0 0.00 0.000 308 0.000
953 03030 UnitUnit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 0 0.00 0.000 10 0.000
954 03182 UnitUnit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 0 0.00 0.000 6 0.000
955 02827 UnitUnit W.I.S.E.-CSI 300 China Tracker 0 0.00 0.000 690 0.000
956 02825 UnitUnit W.I.S.E.-CSI HK 100 Tracker 0 0.00 0.000 1,650 0.000
957 03024 UnitUnit W.I.S.E.-SSE 50 China Tracker 0 0.00 0.000 9 0.000
958 09677 HH-share Weihai City Commercial Bank Co., Ltd. 0 0.00 0.000 2,714 0.000
959 00289 OOrdinary shares WING ON COMPANY INTERNATIONAL LIMITED 0 0.00 0.000 3,455 0.000
960 03007 UnitUnit Xtrackers FTSE CHINA 50 UCITS ETF 0 0.00 0.000 1,351 0.000
961 03087 UnitUnit Xtrackers FTSE Vietnam Swap UCITS ETF 0 0.00 0.000 2,293 0.000
962 02848 UnitUnit Xtrackers MSCI KOREA UCITS ETF 0 0.00 0.000 413 0.000
963 03036 UnitUnit Xtrackers MSCI TAIWAN UCITS ETF 0 0.00 0.000 923 0.000
964 03020 UnitUnit Xtrackers MSCI USA Swap UCITS ETF 0 0.00 0.000 33,028 0.000
965 03015 UnitUnit Xtrackers Nifty 50 Swap UCITS ETF 0 0.00 0.000 1,873 0.000
966 00405 UnitUnit Yuexiu Real Estate Investment Trust 0 0.00 0.000 4,817 0.000
967 00376 OOrdinary shares Yunfeng Financial Group Limited 0 0.00 0.000 3,404 0.000
968 02325 OOrdinary shares Yunkang Group Limited 0 0.00 0.000 5,094 0.000
969 01216 HH-share ZHONGYUAN BANK CO., LTD. 0 0.00 0.000 2,222 0.000
Total/average 355,019 0.608% 58,344,525

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