Short positions disclosed to SFC at 2024-07-19

Short postions
Weekly summary
Notes

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Row	Stock Code	Type	Issuer	Shares	Value HK$m	Stake %	Market cap HK$m	Stake change
1	01772	HH-share	GANFENG LITHIUM GROUP CO., LTD.	100,564,743	1,784.02	24.919	7,159	-0.361
2	01880	HH-share	China Tourism Group Duty Free Corporation Limited	19,266,385	1,080.84	16.554	6,529	-1.228
3	06865	HH-share	Flat Glass Group Co., Ltd.	71,169,655	846.92	15.815	5,355	0.261
4	02202	HH-share	China Vanke Company Limited	291,245,296	1,351.38	13.199	10,238	-0.017
5	02013	OOrdinary shares	Weimob Inc.	384,300,916	538.02	12.488	4,308	-0.042
6	09922	OOrdinary shares	Jiumaojiu International Holdings Limited	154,826,268	527.96	10.951	4,821	0.382
7	03347	HH-share	Hangzhou Tigermed Consulting Co., Ltd.	12,816,781	383.22	10.410	3,681	-0.070
8	01138	HH-share	COSCO SHIPPING Energy Transportation Co., Ltd.	133,051,834	1,182.83	10.266	11,521	-0.180
9	00853	OOrdinary shares	MicroPort Scientific Corporation	171,616,459	892.41	9.353	9,541	0.020
10	01799	HH-share	Xinte Energy Co., Ltd.	33,411,647	251.92	8.882	2,836	-0.137
11	00819	OOrdinary shares	Tianneng Power International Limited	97,851,602	509.81	8.689	5,867	-0.074
12	02318	HH-share	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	618,517,776	21,246.09	8.305	255,824	3.612
13	00914	HH-share	Anhui Conch Cement Company Limited	105,916,739	2,107.74	8.150	25,862	-0.331
14	02186	OOrdinary shares	Luye Pharma Group Ltd.	300,996,630	848.81	8.002	10,608	-0.061
15	00916	HH-share	China Longyuan Power Group Corporation Limited	261,797,811	1,924.21	7.891	24,386	0.785
16	09926	OOrdinary shares	Akeso, Inc.	66,263,132	2,667.09	7.653	34,851	-0.004
17	06078	OOrdinary shares	Hygeia Healthcare Holdings Co., Limited	46,682,915	1,220.76	7.392	16,514	0.111
18	02359	HH-share	WuXi AppTec Co., Ltd.	28,596,110	819.28	7.388	11,090	0.028
19	02899	HH-share	ZIJIN MINING GROUP CO., LTD.	437,738,321	7,143.89	7.309	97,738	-0.084
20	03800	OOrdinary shares	GCL Technology Holdings Limited (KY)	1,957,896,947	2,251.58	7.273	30,959	0.016
21	06699	OOrdinary shares	Angelalign Technology Inc.	12,010,960	677.42	7.098	9,544	0.042
22	02007	OOrdinary shares	Country Garden Holdings Company Limited	1,983,214,487	961.86	7.086	13,574	-0.579
23	00694	HH-share	Beijing Capital International Airport Company Limited	132,246,661	355.74	7.037	5,055	0.114
24	00921	HH-share	Hisense Home Appliances Group Co., Ltd.	32,030,536	730.30	6.969	10,479	0.446
25	02382	OOrdinary shares	Sunny Optical Technology (Group) Company Limited	76,114,570	3,672.53	6.952	52,824	-0.044
26	02238	HH-share	Guangzhou Automobile Group Co., Ltd.	210,736,126	606.92	6.801	8,924	-0.037
27	01789	OOrdinary shares	AK Medical Holdings Limited	74,475,640	335.89	6.636	5,062	0.025
28	01919	HH-share	COSCO SHIPPING Holdings Co., Ltd.	210,388,006	2,234.32	6.575	33,982	0.029
29	03908	HH-share	China International Capital Corporation Limited	122,142,908	1,021.11	6.416	15,915	-0.024
30	01385	HH-share	Shanghai Fudan Microelectronics Group Company Limited	18,035,196	228.33	6.343	3,600	-0.165
31	02333	HH-share	GREAT WALL MOTOR COMPANY LIMITED (CN)	144,267,632	1,734.10	6.222	27,872	-2.995
32	09868	AA-share	XPeng Inc.	94,399,252	3,058.54	6.115	50,019	-0.139
33	01548	OOrdinary shares	Genscript Biotech Corporation	129,345,298	1,691.84	6.079	27,830	-0.508
34	09696	HH-share	Tianqi Lithium Corporation	9,901,100	215.84	6.033	3,578	-0.261
35	00909	OOrdinary shares	Ming Yuan Cloud Group Holdings Limited	116,131,012	226.46	5.951	3,806	-0.006
36	00017	OOrdinary shares	NEW WORLD DEVELOPMENT COMPANY LIMITED	149,603,961	1,150.45	5.945	19,353	-0.047
37	03759	HH-share	Pharmaron Beijing Co., Ltd.	17,785,082	154.91	5.898	2,626	-0.185
38	07200	UnitUnit	CSOP Hang Seng Index Daily (2x) Leveraged Product	83,800,000	259.61	5.702	4,553	5.702
39	01798	HH-share	China Datang Corporation Renewable Power Co., Limited	142,159,307	288.58	5.684	5,077	0.043
40	01797	OOrdinary shares	East Buy Holding Limited	57,960,299	630.61	5.620	11,221	-0.174
41	06098	OOrdinary shares	Country Garden Services Holdings Company Limited	185,310,235	902.46	5.543	16,281	-0.150
42	01787	HH-share	Shandong Gold Mining Co., Ltd.	47,330,297	809.35	5.510	14,689	0.120
43	01918	OOrdinary shares	Sunac China Holdings Limited	471,014,655	518.12	5.464	9,483	0.046
44	01171	HH-share	Yankuang Energy Group Company Limited	170,074,033	1,688.84	5.425	31,131	0.208
45	03738	OOrdinary shares	Vobile Group Limited	121,211,699	150.30	5.334	2,818	-0.017
46	01357	OOrdinary shares	Meitu, Inc.	233,080,880	557.06	5.139	10,839	0.000
47	00772	OOrdinary shares	China Literature Limited	51,176,905	1,315.25	4.990	26,360	-0.792
48	09626	Z ordZ ordinary	Bilibili Inc.	20,969,726	2,541.53	4.978	51,057	-0.249
49	00020	BB-share	SenseTime Group Inc.	1,374,457,260	1,786.79	4.976	35,909	0.366
50	00293	OOrdinary shares	CATHAY PACIFIC AIRWAYS LIMITED	318,840,496	2,550.72	4.952	51,505	-0.035
51	03323	HH-share	China National Building Material Company Limited	224,823,304	584.54	4.932	11,851	-0.167
52	03993	HH-share	CMOC Group Limited (CN)	192,308,100	1,332.70	4.889	27,259	-0.191
53	01833	OOrdinary shares	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	54,233,704	600.91	4.847	12,396	0.052
54	01211	HH-share	BYD COMPANY LIMITED	52,502,701	12,758.16	4.782	266,814	-0.084
55	01776	HH-share	GF Securities Co., Ltd.	81,192,665	548.86	4.771	11,504	0.111
56	01951	OOrdinary shares	Jinxin Fertility Group Limited	130,111,309	330.48	4.718	7,005	0.293
57	03319	HH-share	A-Living Smart City Services Co., Ltd.	66,992,067	183.56	4.718	3,891	0.199
58	02400	OOrdinary shares	XD Inc.	22,170,220	380.44	4.613	8,248	0.164
59	00586	OOrdinary shares	China Conch Venture Holdings Limited	82,519,478	590.84	4.605	12,831	-0.373
60	00136	OOrdinary shares	China Ruyi Holdings Limited	575,030,357	1,230.56	4.599	26,760	0.043
61	02208	HH-share	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	34,997,675	120.39	4.524	2,661	0.006
62	01071	HH-share	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED	76,776,526	294.05	4.471	6,577	-0.307
63	00696	HH-share	TRAVELSKY TECHNOLOGY LIMITED	41,525,245	385.77	4.453	8,664	0.005
64	06869	HH-share	Yangtze Optical Fibre and Cable Joint Stock Limited Company	15,461,215	124.00	4.398	2,820	-0.019
65	09995	HH-share	RemeGen Co., Ltd.	8,297,529	128.61	4.377	2,939	-0.013
66	00546	OOrdinary shares	Fufeng Group Limited	109,456,282	492.55	4.343	11,342	-0.037
67	01988	HH-share	China Minsheng Banking Corp., Ltd.	360,247,675	1,001.49	4.330	23,130	-0.099
68	00520	OOrdinary shares	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	46,981,854	63.43	4.325	1,466	0.132
69	01658	HH-share	Postal Savings Bank of China Co., Ltd.	840,565,333	3,429.51	4.233	81,013	-0.793
70	00168	HH-share	TSINGTAO BREWERY COMPANY LIMITED	27,117,816	1,383.01	4.140	33,409	-0.065
71	06837	HH-share	Haitong Securities Co., Ltd.	141,119,640	495.33	4.139	11,968	0.017
72	00763	HH-share	ZTE CORPORATION	31,150,185	561.33	4.123	13,614	0.018
73	01072	HH-share	Dongfang Electric Corporation Limited	13,862,855	145.84	4.077	3,577	-0.343
74	01579	OOrdinary shares	YIHAI INTERNATIONAL HOLDING LTD.	41,732,756	503.30	4.026	12,503	-0.297
75	01310	OOrdinary shares	HKBN Ltd.	52,380,302	132.00	3.994	3,305	-0.015
76	00902	HH-share	HUA NENG POWER INTERNATIONAL, INC.	186,701,182	912.97	3.972	22,985	0.060
77	02162	OOrdinary shares	Keymed Biosciences Inc.	10,938,568	350.58	3.910	8,966	0.021
78	00241	OOrdinary shares	Alibaba Health Information Technology Limited	626,166,825	2,066.35	3.891	53,103	-0.149
79	07226	UnitUnit	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	113,961,260	344.16	3.872	8,889	3.872
80	01128	OOrdinary shares	Wynn Macau, Limited	202,710,195	1,216.26	3.862	31,493	-0.572
81	01114	OOrdinary shares	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED	192,934,505	733.15	3.824	19,172	-0.063
82	02343	OOrdinary shares	PACIFIC BASIN SHIPPING LIMITED	200,604,376	457.38	3.820	11,973	-0.038
83	01119	OOrdinary shares	iDreamSky Technology Holdings Limited	58,323,700	149.31	3.715	4,019	0.147
84	06606	OOrdinary shares	New Horizon Health Limited	16,934,633	239.46	3.699	6,473	-0.013
85	09966	OOrdinary shares	Alphamab Oncology	35,557,813	79.29	3.685	2,152	0.015
86	00863	OOrdinary shares	OSL Group Limited (KY)	23,055,252	133.49	3.681	3,627	-0.031
87	02018	OOrdinary shares	AAC TECHNOLOGIES HOLDINGS INC.	44,010,678	1,355.53	3.672	36,914	-0.374
88	01347	OOrdinary shares	HUA HONG SEMICONDUCTOR LIMITED	62,718,946	1,480.17	3.652	40,529	-0.191
89	01818	HH-share	Zhaojin Mining Industry Company Limited	99,650,953	1,482.81	3.635	40,794	0.041
90	02469	OOrdinary shares	Fenbi Ltd.	83,010,020	245.71	3.620	6,787	0.449
91	06049	HH-share	POLY PROPERTY SERVICES CO., LTD.	5,457,289	150.08	3.559	4,217	-0.223
92	00558	OOrdinary shares	L.K. Technology Holdings Limited	47,981,759	142.51	3.517	4,052	0.106
93	00354	OOrdinary shares	CHINASOFT INTERNATIONAL LIMITED	97,195,964	394.62	3.473	11,362	0.058
94	06881	HH-share	China Galaxy Securities Co., Ltd.	128,089,204	484.18	3.470	13,952	-0.056
95	00268	OOrdinary shares	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	124,294,315	770.62	3.466	22,232	-0.344
96	09969	OOrdinary shares	InnoCare Pharma Limited	60,727,934	286.03	3.442	8,309	-0.014
97	01268	OOrdinary shares	China MeiDong Auto Holdings Limited	46,273,158	99.02	3.437	2,881	-0.127
98	06855	OOrdinary shares	Ascentage Pharma Group International	10,722,891	303.46	3.408	8,905	-0.214
99	03606	HH-share	Fuyao Glass Industry Group Co., Ltd.	20,428,136	935.61	3.367	27,789	0.142
100	03360	OOrdinary shares	Far East Horizon Limited	145,006,605	736.63	3.357	21,945	-0.075
101	03968	HH-share	CHINA MERCHANTS BANK CO., LTD.	154,058,923	5,214.89	3.356	155,402	0.076
102	00489	HH-share	DongFeng Motor Group Company Limited (CN)	83,111,266	191.16	3.335	5,732	0.106
103	01610	OOrdinary shares	COFCO Joycome Foods Limited	151,132,659	244.83	3.298	7,423	0.032
104	01378	OOrdinary shares	China Hongqiao Group Limited	308,004,945	3,043.09	3.251	93,618	-0.264
105	06821	HH-share	Asymchem Laboratories (Tianjin) Co., Ltd.	895,558	40.66	3.250	1,251	-0.513
106	06185	HH-share	CanSino Biologics Inc.	4,266,854	79.53	3.216	2,473	-0.111
107	01898	HH-share	China Coal Energy Company Limited	131,468,879	1,029.40	3.201	32,155	-0.150
108	00960	OOrdinary shares	Longfor Group Holdings Limited	213,120,313	2,276.12	3.149	72,277	0.018
109	02269	OOrdinary shares	WuXi Biologics (Cayman) Inc.	130,687,754	1,414.04	3.147	44,937	0.121
110	00345	OOrdinary shares	VITASOY INTERNATIONAL HOLDINGS LIMITED	33,401,758	184.71	3.113	5,934	0.079
111	02600	HH-share	ALUMINUM CORPORATION OF CHINA LIMITED	122,691,128	570.51	3.111	18,339	-0.086
112	03383	OOrdinary shares	Agile Group Holdings Limited (KY)	156,506,635	79.82	3.102	2,573	-0.125
113	01585	OOrdinary shares	Yadea Group Holdings Ltd.	93,231,500	949.10	3.043	31,189	-0.152
114	06030	HH-share	CITIC Securities Company Limited	79,505,204	920.67	3.034	30,340	-0.018
115	09863	HH-share	Zhejiang Leapmotor Technology Co., Ltd.	33,591,758	814.60	3.009	27,073	-0.057
116	00302	OOrdinary shares	CMGE Technology Group Limited	82,594,000	72.68	3.001	2,422	0.358
117	00347	HH-share	Angang Steel Company Limited	42,290,914	50.75	2.996	1,694	0.081
118	06066	HH-share	CSC Financial Co., Ltd.	37,519,629	204.11	2.975	6,860	0.095
119	01952	OOrdinary shares	Everest Medicines Limited	9,436,730	185.15	2.902	6,380	-0.034
120	01877	HH-share	Shanghai Junshi Biosciences Co., Ltd.	6,350,802	80.53	2.896	2,781	-0.081
121	00525	HH-share	GUANGSHEN RAILWAY COMPANY LIMITED	40,917,056	93.70	2.859	3,278	0.112
122	02196	HH-share	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	15,714,449	213.40	2.847	7,495	-0.106
123	01336	HH-share	New China Life Insurance Company Ltd.	29,201,973	432.19	2.824	15,305	-0.142
124	01066	HH-share	Shandong Weigao Group Medical Polymer Company Limited	127,377,484	515.88	2.817	18,315	0.038
125	09959	BB-share	Linklogis Inc.	56,079,783	91.97	2.780	3,308	-0.076
126	03969	HH-share	China Railway Signal & Communication Corporation Limited	54,658,184	183.65	2.776	6,615	0.018
127	00189	OOrdinary shares	DONGYUE GROUP LIMITED	48,055,351	350.32	2.773	12,631	-0.248
128	06969	OOrdinary shares	Smoore International Holdings Limited	169,783,016	1,451.64	2.766	52,482	-0.051
129	02255	OOrdinary shares	Haichang Ocean Park Holdings Ltd.	222,027,988	166.52	2.736	6,086	-0.015
130	00358	HH-share	Jiangxi Copper Company Limited	37,651,610	542.94	2.714	20,007	0.115
131	00467	OOrdinary shares	United Energy Group Limited	703,166,001	232.04	2.710	8,563	0.002
132	00992	OOrdinary shares	LENOVO GROUP LIMITED	335,374,800	3,414.12	2.704	126,279	-0.198
133	00576	HH-share	ZHEJIANG EXPRESSWAY CO., LTD.	53,475,706	268.98	2.703	9,953	0.027
134	01099	HH-share	SINOPHARM GROUP CO. LTD.	35,858,280	677.72	2.672	25,360	0.191
135	01108	HH-share	Triumph New Energy Company Limited	6,604,461	27.21	2.642	1,030	0.076
136	06618	OOrdinary shares	JD Health International Inc.	84,037,584	1,726.97	2.635	65,544	0.032
137	00968	OOrdinary shares	XINYI SOLAR HOLDINGS LIMITED	232,123,492	858.86	2.605	32,967	0.048
138	03998	OOrdinary shares	Bosideng International Holdings Limited	285,548,158	1,145.05	2.588	44,247	0.085
139	01024	BB-share	Kuaishou Technology	91,449,381	4,133.51	2.534	163,147	0.088
140	01308	OOrdinary shares	SITC International Holdings Company Limited	67,681,629	1,141.11	2.523	45,234	-0.014
141	02319	OOrdinary shares	CHINA MENGNIU DAIRY COMPANY LIMITED	99,013,422	1,435.69	2.516	57,062	-0.400
142	00817	OOrdinary shares	China Jinmao Holdings Group Limited	337,917,134	216.27	2.503	8,640	0.036
143	09688	OOrdinary shares	Zai Lab Limited	24,734,784	360.63	2.483	14,523	0.014
144	09992	OOrdinary shares	POP MART INTERNATIONAL GROUP LIMITED	33,347,179	1,387.24	2.483	55,866	-0.226
145	00107	HH-share	SICHUAN EXPRESSWAY COMPANY LIMITED	22,187,937	68.78	2.478	2,775	0.153
146	02601	HH-share	China Pacific Insurance (Group) Co., Ltd.	68,374,107	1,377.74	2.464	55,922	-0.972
147	00371	OOrdinary shares	Beijing Enterprises Water Group Limited	246,378,715	539.57	2.452	22,002	-0.023
148	01816	HH-share	CGN Power Co., Ltd.	273,766,711	906.17	2.452	36,952	-0.034
149	01801	OOrdinary shares	Innovent Biologics, Inc.	39,293,112	1,593.34	2.413	66,032	-0.059
150	01157	HH-share	Zoomlion Heavy Industry Science and Technology Co., Ltd.	37,519,261	175.97	2.372	7,419	-0.013
151	00995	HH-share	ANHUI EXPRESSWAY COMPANY LIMITED	11,589,044	100.13	2.351	4,260	0.183
152	09896	OOrdinary shares	MINISO Group Holding Limited	29,581,207	995.41	2.349	42,375	-0.086
153	03898	HH-share	Zhuzhou CRRC Times Electric Co., Ltd.	12,578,817	369.82	2.318	15,953	-0.240
154	00027	OOrdinary shares	GALAXY ENTERTAINMENT GROUP LIMITED	101,018,487	3,429.58	2.310	148,483	-0.304
155	01908	OOrdinary shares	C&D International Investment Group Limited	46,560,832	661.16	2.308	28,644	-0.034
156	09633	HH-share	Nongfu Spring Co., Ltd	115,192,171	3,887.74	2.288	169,920	0.066
157	01415	OOrdinary shares	Cowell e Holdings Inc.	19,532,281	459.01	2.276	20,165	0.085
158	00570	OOrdinary shares	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED	113,853,224	397.35	2.261	17,575	0.100
159	06060	HH-share	ZhongAn Online P & C Insurance Co., Ltd.	31,992,157	411.42	2.253	18,259	-0.018
160	00322	OOrdinary shares	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	126,795,320	1,198.22	2.250	53,245	-0.116
161	02777	HH-share	Guangzhou R&F Properties Co., Ltd.	83,282,520	69.12	2.219	3,114	-0.017
162	02607	HH-share	Shanghai Pharmaceuticals Holding Co., Ltd.	20,368,123	239.53	2.216	10,808	-0.099
163	02015	AA-share	Li Auto Inc.	38,779,750	2,995.74	2.196	136,440	-0.115
164	01765	OOrdinary shares	XJ International Holdings Co., Ltd.	178,173,000	36.70	2.166	1,694	0.063
165	01458	OOrdinary shares	Zhou Hei Ya International Holdings Company Limited	50,153,954	86.77	2.155	4,027	0.125
166	01193	OOrdinary shares	China Resources Gas Group Limited	49,718,134	1,334.93	2.149	62,131	-0.524
167	01515	OOrdinary shares	China Resources Medical Holdings Company Limited	27,592,425	93.26	2.128	4,383	0.069
168	01928	OOrdinary shares	Sands China Ltd.	172,183,648	2,675.73	2.127	125,771	0.039
169	00038	HH-share	FIRST TRACTOR COMPANY LIMITED	8,278,000	55.21	2.112	2,614	-0.013
170	02628	HH-share	CHINA LIFE INSURANCE COMPANY LIMITED	157,093,500	1,728.03	2.111	81,853	-0.093
171	03613	OOrdinary shares	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED	17,472,027	153.93	2.087	7,375	-0.010
172	02331	OOrdinary shares	LI NING COMPANY LIMITED	52,142,035	785.26	2.018	38,922	-0.204
173	09698	AA-share	GDS Holdings Limited (KY)	29,422,920	327.77	2.003	16,363	-0.065
174	01456	HH-share	Guolian Securities Co., Ltd.	8,865,500	25.62	2.003	1,279	0.138
175	00868	OOrdinary shares	XINYI GLASS HOLDINGS LIMITED	83,861,916	704.44	1.985	35,486	-0.077
176	01088	HH-share	China Shenhua Energy Company Limited	66,754,995	2,209.59	1.976	111,795	0.014
177	00257	OOrdinary shares	China Everbright Environment Group Limited (b1961-07-10)	120,999,232	430.76	1.970	21,869	0.081
178	01164	OOrdinary shares	CGN Mining Company Limited	149,006,211	332.28	1.960	16,950	0.075
179	01910	OOrdinary shares	SAMSONITE INTERNATIONAL S.A.	28,603,729	566.35	1.956	28,951	-0.495
180	00013	OOrdinary shares	HUTCHMED (China) Limited	16,965,115	502.17	1.947	25,792	-0.006
181	02328	HH-share	PICC PROPERTY AND CASUALTY COMPANY LIMITED	134,019,161	1,279.88	1.943	65,888	-1.776
182	00200	OOrdinary shares	MELCO INTERNATIONAL DEVELOPMENT LIMITED	29,346,691	143.80	1.935	7,432	0.134
183	01958	HH-share	BAIC Motor Corporation Limited	48,343,026	103.94	1.918	5,419	0.000
184	00220	OOrdinary shares	Uni-President China Holdings Ltd.	82,730,195	533.61	1.915	27,860	-0.020
185	00631	OOrdinary shares	Sany Heavy Equipment International Holdings Company Limited	61,037,232	274.67	1.912	14,368	-0.002
186	06690	HH-share	Haier Smart Home Co., Ltd.	54,626,312	1,294.64	1.911	67,748	-0.120
187	03618	HH-share	Chongqing Rural Commercial Bank Co., Ltd.	47,922,541	184.98	1.907	9,701	0.052
188	01288	HH-share	AGRICULTURAL BANK OF CHINA LIMITED	583,979,152	1,956.33	1.900	102,975	-0.128
189	02285	OOrdinary shares	CHERVON HOLDINGS LIMITED	9,701,125	188.78	1.898	9,945	-0.087
190	01302	OOrdinary shares	LifeTech Scientific Corporation	87,495,017	120.74	1.890	6,390	-0.008
191	00270	OOrdinary shares	GUANGDONG INVESTMENT LIMITED	122,867,237	502.53	1.879	26,740	-0.153
192	01030	OOrdinary shares	SEAZEN GROUP LIMITED	132,138,591	194.24	1.870	10,387	-0.135
193	00880	OOrdinary shares	SJM Holdings Limited	132,182,928	327.81	1.861	17,612	-0.001
194	03888	OOrdinary shares	Kingsoft Corporation Limited	24,601,497	544.92	1.837	29,663	-0.237
195	02158	OOrdinary shares	Yidu Tech Inc.	19,441,045	67.27	1.832	3,672	0.089
196	00874	HH-share	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED	4,021,021	83.84	1.829	4,585	0.125
197	01810	BB-share	Xiaomi Corporation	372,673,204	6,156.56	1.825	337,372	0.085
198	09888	AA-share	Baidu, Inc.	41,271,601	3,638.09	1.819	200,007	0.264
199	02096	OOrdinary shares	Simcere Pharmaceutical Group Limited	45,050,835	248.68	1.771	14,042	-0.039
200	03958	HH-share	Orient Securities Company Limited	18,110,784	54.88	1.763	3,112	-0.012
201	00839	OOrdinary shares	China Education Group Holdings Limited (KY)	47,626,495	201.94	1.755	11,506	-0.089
202	02380	OOrdinary shares	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	214,147,419	781.64	1.731	45,151	0.115
203	01821	OOrdinary shares	ESR Group Limited (KY)	72,481,076	861.08	1.720	50,055	0.024
204	00780	OOrdinary shares	Tongcheng Travel Holdings Limited (KY)	39,979,940	550.12	1.720	31,992	0.083
205	00390	HH-share	CHINA RAILWAY GROUP LIMITED	71,705,096	271.05	1.704	15,904	0.005
206	00338	HH-share	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	56,966,723	62.09	1.702	3,648	0.020
207	02233	OOrdinary shares	WEST CHINA CEMENT LIMITED	92,098,762	102.23	1.689	6,054	-0.042
208	02273	OOrdinary shares	GUSHENGTANG HOLDINGS LIMITED	4,118,115	152.58	1.688	9,039	0.052
209	03868	OOrdinary shares	Xinyi Energy Holdings Limited	139,296,202	139.30	1.687	8,257	-0.064
210	01121	OOrdinary shares	Golden Solar New Energy Technology Holdings Limited	30,358,775	97.45	1.673	5,824	0.019
211	01907	OOrdinary shares	China Risun Group Limited (KY)	72,630,102	214.99	1.669	12,883	-0.032
212	00019	AA-share	SWIRE PACIFIC LIMITED	13,806,497	957.48	1.664	57,549	-0.063
213	00710	OOrdinary shares	BOE Varitronix Limited	13,132,896	58.70	1.659	3,538	-0.015
214	00291	OOrdinary shares	China Resources Beer (Holdings) Company Limited	53,622,403	1,477.30	1.653	89,377	0.082
215	02171	OOrdinary shares	CARsgen Therapeutics Holdings Limited	9,452,964	42.82	1.642	2,608	-0.001
216	03690	BB-share	Meituan	90,329,069	10,613.67	1.633	650,084	0.262
217	09866	AA-share	NIO Inc.	25,404,007	899.30	1.617	55,599	-0.063
218	01055	HH-share	China Southern Airlines Company Limited	74,606,335	213.37	1.607	13,282	-0.005
219	01999	OOrdinary shares	Man Wah Holdings Limited	61,758,941	284.71	1.593	17,876	0.101
220	00285	OOrdinary shares	BYD Electronic (International) Company Limited	35,783,972	1,205.92	1.588	75,933	0.132
221	01896	OOrdinary shares	Maoyan Entertainment	18,345,200	153.37	1.584	9,684	0.228
222	01368	OOrdinary shares	Xtep International Holdings Limited	41,818,285	202.82	1.581	12,826	-0.002
223	00004	OOrdinary shares	Wharf (Holdings) Limited (The)	47,691,769	1,144.60	1.561	73,345	-0.029
224	00881	OOrdinary shares	Zhongsheng Group Holdings Limited	37,016,766	462.71	1.560	29,655	0.103
225	06886	HH-share	Huatai Securities Co., Ltd.	26,801,947	219.24	1.559	14,062	0.003
226	00522	OOrdinary shares	ASMPT Limited	6,447,576	737.60	1.555	47,419	0.115
227	01359	HH-share	CHINA CINDA ASSET MANAGEMENT CO., LTD.	209,481,355	140.35	1.544	9,090	-0.057
228	00669	OOrdinary shares	TECHTRONIC INDUSTRIES COMPANY LIMITED	28,213,841	2,733.92	1.540	177,570	0.090
229	00081	OOrdinary shares	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED	54,750,903	99.10	1.538	6,442	-0.033
230	02160	OOrdinary shares	MicroPort CardioFlow Medtech Corporation	36,996,385	31.08	1.533	2,027	0.062
231	00836	OOrdinary shares	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	73,571,220	1,589.14	1.529	103,906	-0.055
232	06608	BB-share	Bairong Inc.	6,313,147	56.82	1.525	3,725	-0.034
233	01448	OOrdinary shares	Fu Shou Yuan International Group Limited	34,986,567	171.78	1.508	11,391	-0.016
234	00806	OOrdinary shares	Value Partners Group Limited	27,512,685	43.47	1.506	2,886	-0.025
235	09923	OOrdinary shares	YEAHKA LIMITED	6,653,658	72.92	1.502	4,855	-0.099
236	00667	OOrdinary shares	China East Education Holdings Limited	32,719,463	72.96	1.502	4,859	0.022
237	00991	HH-share	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	91,383,477	145.30	1.495	9,716	0.029
238	00175	OOrdinary shares	GEELY AUTOMOBILE HOLDINGS LIMITED	150,481,193	1,214.38	1.495	81,211	0.021
239	02669	OOrdinary shares	China Overseas Property Holdings Limited	48,617,585	234.34	1.480	15,829	0.052
240	00855	OOrdinary shares	CHINA WATER AFFAIRS GROUP LIMITED	24,156,244	113.78	1.480	7,688	0.155
241	00014	OOrdinary shares	HYSAN DEVELOPMENT COMPANY LIMITED	15,070,198	168.79	1.467	11,502	-0.034
242	00598	HH-share	SINOTRANS LIMITED	29,356,126	102.75	1.440	7,134	-0.097
243	00066	OOrdinary shares	MTR CORPORATION LIMITED	89,221,806	2,230.55	1.433	155,621	-0.029
244	00799	OOrdinary shares	IGG Inc	16,825,015	45.43	1.433	3,170	0.095
245	06862	OOrdinary shares	HAIDILAO INTERNATIONAL HOLDING LTD.	79,788,736	1,048.42	1.431	73,242	-1.718
246	00709	OOrdinary shares	GIORDANO INTERNATIONAL LIMITED	23,081,594	37.16	1.428	2,602	0.141
247	03808	OOrdinary shares	SINOTRUK (HONG KONG) LIMITED	38,870,806	702.01	1.408	49,864	-0.037
248	02121	HH-share	AINNOVATION TECHNOLOGY GROUP CO., LTD	7,943,600	36.86	1.406	2,622	-0.024
249	00392	OOrdinary shares	BEIJING ENTERPRISES HOLDINGS LIMITED	17,668,819	451.44	1.405	32,142	-0.007
250	03933	OOrdinary shares	United Laboratories International Holdings Limited (The)	25,441,129	206.07	1.400	14,718	0.195
251	00388	OOrdinary shares	HONG KONG EXCHANGES AND CLEARING LIMITED	17,531,735	4,190.08	1.383	303,013	0.032
252	00753	HH-share	Air China Limited	68,087,750	242.39	1.374	17,642	0.052
253	02362	OOrdinary shares	Jinchuan Group International Resources Co. Ltd	171,443,027	102.87	1.371	7,501	-0.083
254	00177	HH-share	Jiangsu Expressway Company Limited	16,718,592	123.05	1.368	8,994	-0.035
255	01316	OOrdinary shares	Nexteer Automotive Group Limited	34,293,866	121.06	1.366	8,860	-0.032
256	00535	OOrdinary shares	Gemdale Properties and Investment Corporation Limited	226,342,000	52.51	1.362	3,854	0.013
257	09996	OOrdinary shares	Peijia Medical Limited	9,231,668	25.48	1.359	1,875	-0.013
258	03669	OOrdinary shares	China Yongda Automobiles Services Holdings Limited	26,047,710	40.11	1.351	2,968	0.159
259	01208	OOrdinary shares	MMG Limited (HK)	162,328,635	448.03	1.338	33,476	-2.080
260	00777	OOrdinary shares	NetDragon Websoft Holdings Limited	7,075,874	82.93	1.332	6,226	0.050
261	00975	OOrdinary shares	Mongolian Mining Corporation	13,949,648	125.69	1.331	9,442	-0.084
262	09658	OOrdinary shares	SUPER HI INTERNATIONAL HOLDING LTD.	8,654,703	115.45	1.331	8,675	0.014
263	02611	HH-share	GUOTAI JUNAN SECURITIES CO., LTD.	18,407,246	147.07	1.323	11,121	-0.035
264	00548	HH-share	Shenzhen Expressway Corporation Limited	9,815,460	71.36	1.313	5,434	-0.044
265	00688	OOrdinary shares	CHINA OVERSEAS LAND & INVESTMENT LIMITED	143,301,280	1,865.78	1.309	142,502	0.085
266	00123	OOrdinary shares	Yuexiu Property Company Limited	52,653,037	285.91	1.308	21,858	0.171
267	01888	OOrdinary shares	Kingboard Laminates Holdings Limited	40,482,612	321.43	1.298	24,773	0.037
268	00095	OOrdinary shares	LVGEM (China) Real Estate Investment Company Limited	65,582,000	38.69	1.287	3,008	-0.036
269	00823	UnitUnit	Link Real Estate Investment Trust	32,736,388	1,052.47	1.282	82,106	-0.137
270	02883	HH-share	China Oilfield Services Limited	23,201,465	158.23	1.281	12,352	0.042
271	03988	HH-share	BANK OF CHINA LIMITED	1,065,509,800	3,612.08	1.274	283,480	0.103
272	00751	OOrdinary shares	Skyworth Group Limited (BM)	28,738,265	81.90	1.253	6,536	-0.022
273	01997	OOrdinary shares	Wharf Real Estate Investment Company Limited	38,028,479	789.09	1.252	63,002	-0.031
274	09869	OOrdinary shares	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED	15,826,506	32.92	1.251	2,632	0.056
275	06055	OOrdinary shares	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED	8,610,100	124.67	1.245	10,016	-0.050
276	00650	OOrdinary shares	Productive Technologies Company Limited (BM)	92,088,000	22.19	1.244	1,784	-0.030
277	02313	OOrdinary shares	Shenzhou International Group Holdings Limited	18,676,491	1,319.49	1.242	106,203	-0.374
278	00288	OOrdinary shares	WH Group Limited (KY)	158,846,106	830.77	1.238	67,102	-0.403
279	01766	HH-share	CRRC Corporation Limited	53,728,859	267.03	1.229	21,724	0.028
280	00861	OOrdinary shares	DIGITAL CHINA HOLDINGS LIMITED	20,240,437	64.77	1.209	5,356	-0.005
281	06818	HH-share	China Everbright Bank Company Limited	152,168,124	368.25	1.200	30,683	-0.111
282	01691	OOrdinary shares	JS Global Lifestyle Company Limited	41,491,348	64.73	1.194	5,420	-0.005
283	00101	OOrdinary shares	HANG LUNG PROPERTIES LIMITED	56,103,210	379.82	1.191	31,904	-0.059
284	01258	OOrdinary shares	China Nonferrous Mining Corporation Limited	46,379,973	251.84	1.189	21,188	-0.005
285	03692	OOrdinary shares	Hansoh Pharmaceutical Group Company Limited	70,430,222	1,217.03	1.187	102,568	0.042
286	01177	OOrdinary shares	SINO BIOPHARMACEUTICAL LIMITED	220,091,918	627.26	1.171	53,555	-0.038
287	01876	OOrdinary shares	Budweiser Brewing Company APAC Limited	154,544,424	1,545.44	1.167	132,434	0.016
288	03900	OOrdinary shares	Greentown China Holdings Limited	29,275,221	187.07	1.156	16,179	-0.010
289	00341	OOrdinary shares	CAFE DE CORAL HOLDINGS LIMITED	6,742,892	54.01	1.151	4,691	0.132
290	01972	OOrdinary shares	SWIRE PROPERTIES LIMITED	66,746,422	859.69	1.141	75,348	0.053
291	00564	HH-share	Zhengzhou Coal Mining Machinery Group Company Limited	2,768,305	25.33	1.138	2,226	0.082
292	02866	HH-share	COSCO SHIPPING Development Co., Ltd.	41,606,968	39.53	1.132	3,492	-0.001
293	00670	HH-share	China Eastern Airlines Corporation Limited	58,521,850	118.21	1.130	10,457	0.043
294	02367	OOrdinary shares	Giant Biogene Holding Co., Ltd	11,532,591	460.15	1.122	41,026	0.188
295	01044	OOrdinary shares	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	12,727,583	304.19	1.118	27,220	-0.006
296	02357	HH-share	AviChina Industry & Technology Company Limited	69,310,562	254.37	1.116	22,793	0.073
297	00003	OOrdinary shares	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	208,120,878	1,313.24	1.115	117,744	-0.010
298	01060	OOrdinary shares	Alibaba Pictures Group Limited	328,372,845	134.63	1.105	12,183	0.008
299	01478	OOrdinary shares	Q Technology (Group) Company Limited	13,019,823	63.41	1.099	5,769	0.034
300	00011	OOrdinary shares	HANG SENG BANK, LIMITED	20,750,159	2,065.68	1.096	188,432	-0.062
301	02869	OOrdinary shares	Greentown Service Group Co. Ltd.	34,653,650	120.25	1.095	10,978	-0.064
302	01093	OOrdinary shares	CSPC PHARMACEUTICAL GROUP LIMITED	128,793,247	775.34	1.086	71,396	0.219
303	03896	OOrdinary shares	Kingsoft Cloud Holdings Limited	41,061,914	56.25	1.079	5,213	-0.002
304	01196	OOrdinary shares	Realord Group Holdings Limited	15,438,150	81.82	1.072	7,636	-0.000
305	00857	HH-share	PETROCHINA COMPANY LIMITED	225,136,386	1,600.72	1.067	150,013	-0.234
306	02688	OOrdinary shares	ENN Energy Holdings Limited	12,055,223	719.70	1.066	67,534	-0.024
307	02038	OOrdinary shares	FIH Mobile Limited	83,780,462	69.54	1.063	6,544	0.012
308	01883	OOrdinary shares	CITIC Telecom International Holdings Limited	39,161,583	104.56	1.058	9,881	-0.026
309	02009	HH-share	BBMG Corporation	24,673,468	14.31	1.055	1,356	0.004
310	02727	HH-share	Shanghai Electric Group Company Limited	30,618,662	44.70	1.047	4,270	-0.010
311	02338	HH-share	WEICHAI POWER CO., LTD.	20,297,578	246.01	1.045	23,550	0.093
312	00323	HH-share	MAANSHAN IRON & STEEL COMPANY LIMITED	18,024,096	19.83	1.040	1,906	0.036
313	02005	OOrdinary shares	SSY Group Limited (KY)	30,784,811	133.30	1.037	12,856	0.030
314	01117	OOrdinary shares	China Modern Dairy Holdings Ltd.	81,308,967	52.85	1.027	5,145	-0.039
315	06808	OOrdinary shares	SUN ART RETAIL GROUP LIMITED	97,903,862	130.21	1.026	12,688	-0.052
316	01929	OOrdinary shares	Chow Tai Fook Jewellery Group Limited	100,767,799	809.17	1.009	80,202	-0.377
317	00811	HH-share	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.	4,442,750	40.56	1.005	4,035	0.093
318	03188	UnitUnit	ChinaAMC CSI 300 Index ETF	3,562,221	139.43	0.995	14,014	-0.821
319	01882	OOrdinary shares	Haitian International Holdings Limited	15,710,498	336.20	0.984	34,154	-0.025
320	02020	OOrdinary shares	ANTA Sports Products Limited	27,758,097	2,015.24	0.980	205,648	0.019
321	01528	HH-share	Red Star Macalline Group Corporation Ltd.	7,150,785	8.80	0.965	912	0.043
322	09618	AA-share	JD.com, Inc.	26,664,751	2,738.47	0.955	286,872	-0.085
323	02145	HH-share	Shanghai Chicmax Cosmetic Co., Ltd.	1,968,800	74.81	0.955	7,837	0.032
324	00336	OOrdinary shares	HUABAO INTERNATIONAL HOLDINGS LIMITED	30,731,896	72.22	0.951	7,590	-0.001
325	00460	OOrdinary shares	Sihuan Pharmaceutical Holdings Group Ltd.	87,845,078	48.31	0.943	5,126	-0.034
326	00016	OOrdinary shares	SUN HUNG KAI PROPERTIES LIMITED	27,269,245	1,912.94	0.941	203,279	-0.007
327	01516	OOrdinary shares	Sunac Services Holdings Limited	28,755,550	50.03	0.941	5,319	0.037
328	00316	OOrdinary shares	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	6,199,563	664.59	0.939	70,792	-0.129
329	00468	OOrdinary shares	Greatview Aseptic Packaging Company Limited	13,155,233	31.44	0.935	3,363	-0.010
330	06088	OOrdinary shares	FOXCONN INTERCONNECT TECHNOLOGY LIMITED	68,009,225	210.15	0.933	22,526	0.284
331	02689	OOrdinary shares	Nine Dragons Paper (Holdings) Limited	43,408,612	135.87	0.925	14,687	0.009
332	01773	OOrdinary shares	Tianli International Holdings Limited	19,535,800	81.86	0.923	8,865	0.076
333	83188	UnitUnit	ChinaAMC CSI 300 Index ETF	3,298,600	128.48	0.921	13,119	0.921
334	00580	OOrdinary shares	Sun.King Technology Group Limited	14,764,000	15.80	0.920	1,716	-0.048
335	01618	HH-share	Metallurgical Corporation of China Ltd.	26,337,294	40.82	0.917	4,450	-0.037
336	09901	OOrdinary shares	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	15,462,462	857.39	0.911	94,097	0.010
337	06198	HH-share	Qingdao Port International Co., Ltd.	10,009,381	57.15	0.911	6,275	0.001
338	00386	HH-share	CHINA PETROLEUM & CHEMICAL CORPORATION	220,478,877	1,042.87	0.906	115,116	0.206
339	00826	OOrdinary shares	Tiangong International Company Limited	24,451,967	43.77	0.897	4,881	-0.042
340	00425	OOrdinary shares	Minth Group Limited	10,396,147	120.39	0.895	13,456	-0.029
341	02268	OOrdinary shares	WuXi XDC Cayman Inc.	10,677,503	154.82	0.891	17,374	0.026
342	09860	OOrdinary shares	ADICON Holdings Limited	6,452,943	60.27	0.889	6,779	-0.035
343	02150	OOrdinary shares	Nayuki Holdings Limited	15,070,501	29.69	0.879	3,377	0.030
344	02099	OOrdinary shares	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	3,472,553	165.47	0.876	18,889	0.024
345	03309	OOrdinary shares	C-MER Medical Holdings Limited	10,985,103	28.78	0.875	3,290	0.048
346	08083	OOrdinary shares	China Youzan Limited	288,335,345	19.32	0.874	2,210	0.011
347	00788	HH-share	China Tower Corporation Limited	406,979,546	398.84	0.872	45,731	-0.013
348	01666	HH-share	TONG REN TANG TECHNOLOGIES CO. LTD.	5,427,780	28.71	0.863	3,326	0.019
349	03396	HH-share	Legend Holdings Corporation	10,944,155	63.91	0.860	7,428	0.005
350	01513	HH-share	Livzon Pharmaceutical Group Inc.	2,637,820	63.44	0.859	7,385	0.008
351	00008	OOrdinary shares	PCCW LIMITED	65,826,198	261.33	0.851	30,726	-0.026
352	01811	OOrdinary shares	CGN New Energy Holdings Co., Ltd.	35,968,000	80.93	0.838	9,654	-0.024
353	01477	OOrdinary shares	Ocumension Therapeutics	5,797,740	40.87	0.836	4,890	-0.076
354	00152	OOrdinary shares	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	20,108,989	125.28	0.835	15,012	0.054
355	01519	BB-share	J&T Global Express Limited	65,006,561	440.74	0.830	53,107	0.014
356	00119	OOrdinary shares	Poly Property Group Co., Limited	31,296,871	46.32	0.819	5,655	-0.018
357	06639	OOrdinary shares	Arrail Group Limited	4,579,670	19.74	0.812	2,432	-0.010
358	06979	OOrdinary shares	ZJLD Group Inc	27,156,873	210.74	0.801	26,296	-0.374
359	00990	OOrdinary shares	THEME INTERNATIONAL HOLDINGS LIMITED	107,677,415	48.99	0.799	6,129	-0.009
360	09955	OOrdinary shares	ClouDr Group Limited	4,691,949	8.21	0.799	1,027	0.050
361	09961	OOrdinary shares	TRIP.COM GROUP LIMITED	5,446,278	1,874.61	0.797	235,270	0.065
362	01398	HH-share	Industrial and Commercial Bank of China Limited	690,424,583	2,934.30	0.795	368,875	-0.041
363	06830	OOrdinary shares	Huazhong In-Vehicle Holdings Company Limited	14,062,320	31.50	0.795	3,963	0.056
364	02618	OOrdinary shares	JD Logistics, Inc.	52,538,277	428.19	0.793	53,971	0.035
365	02252	HH-share	Shanghai MicroPort MedBot (Group) Co., Ltd.	7,649,133	57.52	0.793	7,256	-0.033
366	01052	OOrdinary shares	Yuexiu Transport Infrastructure Limited	12,928,360	48.48	0.773	6,274	0.026
367	02192	OOrdinary shares	Medlive Technology Co., Ltd.	5,581,490	44.65	0.768	5,816	0.058
368	01133	HH-share	Harbin Electric Company Limited	5,163,855	13.68	0.764	1,790	0.001
369	06186	OOrdinary shares	China Feihe Limited	68,882,066	247.98	0.760	32,642	-0.081
370	00590	OOrdinary shares	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	4,448,886	67.18	0.758	8,865	-0.005
371	00012	OOrdinary shares	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	35,882,371	807.35	0.741	108,931	-0.025
372	00384	OOrdinary shares	CHINA GAS HOLDINGS LIMITED	39,837,019	285.23	0.733	38,919	-0.094
373	06990	HH-share	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	951,834	141.54	0.731	19,372	0.010
374	00135	OOrdinary shares	KUNLUN ENERGY COMPANY LIMITED	62,982,704	508.90	0.727	69,963	0.011
375	00856	OOrdinary shares	VSTECS Holdings Limited	10,330,019	42.66	0.720	5,925	0.006
376	03320	OOrdinary shares	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED	44,259,828	239.89	0.704	34,051	0.024
377	00581	OOrdinary shares	CHINA ORIENTAL GROUP COMPANY LIMITED	26,161,594	31.66	0.703	4,504	-0.001
378	00002	OOrdinary shares	CLP HOLDINGS LIMITED	17,738,071	1,152.09	0.702	164,093	0.016
379	02822	UnitUnit	CSOP FTSE China A50 ETF	5,195,400	62.14	0.700	8,880	0.003
380	01530	OOrdinary shares	3SBio Inc.	16,514,569	108.34	0.689	15,715	0.008
381	02823	UnitUnit	iShares FTSE China A50 ETF	8,447,300	107.62	0.685	15,721	0.000
382	00639	OOrdinary shares	SHOUGANG FUSHAN RESOURCES GROUP LIMITED	33,676,391	95.98	0.684	14,041	0.010
383	01109	OOrdinary shares	CHINA RESOURCES LAND LIMITED	47,967,079	1,215.97	0.673	180,769	0.024
384	00551	OOrdinary shares	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	10,831,992	131.28	0.672	19,540	0.236
385	06110	OOrdinary shares	Topsports International Holdings Limited	40,988,939	155.35	0.661	23,503	-0.026
386	09885	OOrdinary shares	YSB Inc.	4,171,400	33.16	0.651	5,096	-0.030
387	00308	OOrdinary shares	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	36,010,079	41.77	0.650	6,422	0.011
388	06160	OOrdinary shares	BeiGene, Ltd.	8,921,236	822.98	0.647	127,222	-0.066
389	09997	OOrdinary shares	Kangji Medical Holdings Limited	7,769,922	43.05	0.640	6,730	-0.007
390	01606	HH-share	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.	17,618,000	25.02	0.636	3,933	-0.024
391	02314	OOrdinary shares	LEE & MAN PAPER MANUFACTURING LIMITED	27,160,433	64.91	0.632	10,265	0.012
392	00867	OOrdinary shares	China Medical System Holdings Limited	15,355,209	100.42	0.629	15,955	-0.031
393	00700	OOrdinary shares	TENCENT HOLDINGS LIMITED	57,796,993	21,038.11	0.620	3,392,834	-0.043
394	00956	HH-share	China Suntien Green Energy Corporation Limited	11,381,141	39.26	0.619	6,345	0.032
395	01313	OOrdinary shares	China Resources Building Materials Technology Holdings Limited	43,186,790	81.62	0.618	13,198	-0.086
396	06069	OOrdinary shares	SY Holdings Group Limited (KY)	6,104,021	29.85	0.618	4,831	-0.041
397	02282	OOrdinary shares	MGM China Holdings Limited	23,462,051	268.88	0.617	43,548	-0.017
398	01113	OOrdinary shares	CK Asset Holdings Limited (KY)	21,539,489	650.49	0.615	105,701	0.056
399	01558	HH-share	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.	3,992,293	37.33	0.611	6,113	-0.003
400	00010	OOrdinary shares	HANG LUNG GROUP LIMITED	8,292,092	74.13	0.609	12,173	-0.003
401	01381	OOrdinary shares	Canvest Environmental Protection Group Company Limited	14,808,182	65.30	0.607	10,758	-0.004
402	00410	OOrdinary shares	SOHO CHINA LIMITED	31,278,862	21.27	0.602	3,536	-0.011
403	00754	OOrdinary shares	HOPSON DEVELOPMENT HOLDINGS LIMITED	22,613,921	73.27	0.596	12,288	0.005
404	01382	OOrdinary shares	Pacific Textiles Holdings Limited	8,317,719	13.64	0.595	2,294	-0.114
405	02602	HH-share	Onewo Inc.	6,933,913	147.69	0.590	25,041	-0.073
406	01339	HH-share	People's Insurance Company (Group) of China Limited (The)	51,339,898	131.94	0.588	22,426	-0.033
407	00552	HH-share	China Communications Services Corporation Limited	14,033,414	58.38	0.587	9,948	0.057
408	02666	OOrdinary shares	Genertec Universal Medical Group Company Limited	10,978,101	48.85	0.580	8,417	-0.006
409	00144	OOrdinary shares	China Merchants Port Holdings Company Limited	24,267,210	282.47	0.578	48,865	-0.061
410	01361	OOrdinary shares	361 Degrees International Limited	11,948,538	43.61	0.578	7,547	-0.001
411	01855	OOrdinary shares	ZONQING Environmental Limited	1,574,000	46.28	0.572	8,085	-0.009
412	06689	HH-share	Chongqing Hongjiu Fruit Co., Limited	6,469,700	11.26	0.569	1,977	0.000
413	01038	OOrdinary shares	CK Infrastructure Holdings Limited	14,301,834	727.25	0.568	128,122	0.058
414	01788	OOrdinary shares	Guotai Junan International Holdings Limited	54,059,059	33.52	0.566	5,923	-0.005
415	09956	OOrdinary shares	ANE (CAYMAN) INC.	6,533,588	47.96	0.562	8,534	0.002
416	09999	OOrdinary shares	NetEase, Inc.	19,308,165	2,737.90	0.559	489,936	0.028
417	00165	OOrdinary shares	CHINA EVERBRIGHT LIMITED (HK)	9,358,335	36.68	0.555	6,606	-0.032
418	01199	OOrdinary shares	COSCO SHIPPING Ports Limited	20,220,697	95.64	0.551	17,370	0.009
419	06616	OOrdinary shares	Global New Material International Holdings Limited	6,744,818	30.69	0.544	5,637	-0.053
420	00512	OOrdinary shares	Grand Pharmaceutical Group Limited	19,311,160	85.93	0.544	15,796	0.012
421	00697	OOrdinary shares	Shoucheng Holdings Limited (b1985-09-10)	39,695,324	53.19	0.544	9,778	0.003
422	00683	OOrdinary shares	KERRY PROPERTIES LIMITED	7,892,488	107.02	0.544	19,680	-0.019
423	00884	OOrdinary shares	CIFI Holdings (Group) Co. Ltd.	56,520,410	17.52	0.543	3,228	-0.002
424	00327	OOrdinary shares	PAX Global Technology Limited	5,799,000	26.68	0.541	4,929	0.025
425	00998	HH-share	China CITIC Bank Corporation Limited	80,386,391	364.95	0.540	67,565	0.048
426	03311	OOrdinary shares	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	27,128,654	295.70	0.539	54,910	0.047
427	06099	HH-share	China Merchants Securities Co., Ltd.	6,807,605	41.32	0.534	7,736	-0.013
428	02057	AA-share	ZTO Express (Cayman) Inc.	3,232,777	494.61	0.533	92,835	0.015
429	01860	OOrdinary shares	Mobvista Inc.	8,355,001	16.79	0.531	3,164	0.049
430	00001	OOrdinary shares	CK Hutchison Holdings Limited	20,288,312	829.79	0.530	156,649	0.060
431	01299	OOrdinary shares	AIA Group Limited	58,076,512	3,144.84	0.521	603,383	0.030
432	01112	OOrdinary shares	Health and Happiness (H&H) International Holdings Limited	3,346,747	28.61	0.518	5,520	0.002
433	01070	OOrdinary shares	TCL Electronics Holdings Limited	12,918,877	67.05	0.512	13,084	0.123
434	02388	OOrdinary shares	BOC HONG KONG (HOLDINGS) LIMITED (HK)	54,118,310	1,225.78	0.512	239,473	-0.025
435	00023	OOrdinary shares	BANK OF EAST ASIA, LIMITED (THE)	13,469,812	135.24	0.511	26,464	0.010
436	00547	OOrdinary shares	Digital Domain Holdings Limited	40,440,072	8.90	0.507	1,755	-0.001
437	06178	HH-share	Everbright Securities Company Limited	3,504,600	17.28	0.498	3,471	0.006
438	01209	OOrdinary shares	China Resources Mixc Lifestyle Services Limited	11,275,377	269.48	0.494	54,552	0.041
439	09690	AA-share	TUHU Car Inc.	3,602,374	64.27	0.486	13,232	0.020
440	03650	OOrdinary shares	Keep Inc.	2,539,800	16.56	0.485	3,412	0.032
441	01836	OOrdinary shares	Stella International Holdings Limited	3,920,227	49.16	0.482	10,205	0.016
442	01675	OOrdinary shares	AsiaInfo Technologies Limited	4,497,600	27.44	0.481	5,705	-0.023
443	01179	OOrdinary shares	H World Group Limited	15,355,004	365.45	0.470	77,717	0.009
444	00579	HH-share	Beijing Jingneng Clean Energy Co., Limited	13,176,000	24.38	0.466	5,235	0.053
445	00116	OOrdinary shares	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED	3,135,613	21.73	0.463	4,695	0.045
446	00006	OOrdinary shares	Power Assets Holdings Limited	9,838,539	461.43	0.462	99,949	0.026
447	00215	OOrdinary shares	Hutchison Telecommunications Hong Kong Holdings Limited	22,054,922	22.72	0.458	4,964	-0.021
448	06683	OOrdinary shares	Star Plus Legend Holdings Limited	3,787,500	40.68	0.454	8,950	-0.039
449	00083	OOrdinary shares	SINO LAND COMPANY LIMITED	39,303,000	319.14	0.454	70,236	-0.035
450	06823	OOrdinary shares	HKT Limited (KY)	33,842,193	312.03	0.446	69,885	0.003
451	09987	OOrdinary shares	Yum China Holdings, Inc.	1,703,307	403.34	0.441	91,470	0.011
452	00303	OOrdinary shares	VTECH HOLDINGS LIMITED	1,101,213	60.13	0.435	13,807	-0.038
453	02128	OOrdinary shares	China Lesso Group Holdings Limited	13,268,844	41.00	0.428	9,586	0.008
454	09993	OOrdinary shares	Radiance Holdings (Group) Company Limited	17,218,555	43.22	0.426	10,154	-0.018
455	03996	HH-share	China Energy Engineering Corporation Limited (CN)	38,839,315	31.46	0.419	7,503	0.004
456	00182	OOrdinary shares	Concord New Energy Group Limited	33,832,816	20.64	0.417	4,944	0.000
457	06610	OOrdinary shares	Flowing Cloud Technology Ltd	7,488,000	3.67	0.414	887	-0.010
458	00272	OOrdinary shares	SHUI ON LAND LIMITED	33,071,792	22.16	0.412	5,378	0.001
459	01733	OOrdinary shares	E-Commodities Holdings Limited	10,913,744	17.57	0.404	4,344	-0.045
460	01921	OOrdinary shares	Dalipal Holdings Limited (KY)	6,049,591	27.04	0.403	6,718	0.015
461	00151	OOrdinary shares	Want Want China Holdings Limited	47,198,590	220.89	0.400	55,280	-0.011
462	03899	OOrdinary shares	CIMC Enric Holdings Limited	8,104,087	56.57	0.400	14,157	-0.040
463	02799	HH-share	China CITIC Financial Asset Management Co., Ltd.	140,661,956	54.15	0.398	13,614	-0.006
464	02172	OOrdinary shares	MicroPort NeuroTech Limited	2,316,960	16.64	0.398	4,183	0.030
465	03983	HH-share	China BlueChemical Ltd.	7,102,489	15.34	0.395	3,879	-0.004
466	01475	OOrdinary shares	NISSIN FOODS COMPANY LIMITED	4,120,492	19.20	0.395	4,864	0.004
467	00069	OOrdinary shares	SHANGRI-LA ASIA LIMITED	14,088,295	78.89	0.393	20,079	-0.008
468	00005	OOrdinary shares	HSBC HOLDINGS PLC	71,747,006	4,760.41	0.387	1,228,678	0.044
469	00659	OOrdinary shares	NWS HOLDINGS LIMITED	15,290,090	107.64	0.382	28,143	-0.006
470	00267	OOrdinary shares	CITIC Limited (HK)	110,120,437	788.46	0.379	208,286	0.023
471	00939	HH-share	CHINA CONSTRUCTION BANK CORPORATION	892,554,251	4,766.24	0.371	1,283,829	0.022
472	03709	OOrdinary shares	EEKA Fashion Holdings Limited	2,604,500	23.47	0.370	6,343	0.056
473	02157	HH-share	Lepu Biopharma Co., Ltd.	6,026,285	17.60	0.364	4,837	-0.023
474	02386	HH-share	SINOPEC Engineering (Group) Co., Ltd.	5,226,325	25.82	0.363	7,103	0.010
475	09988	OOrdinary shares	Alibaba Group Holding Limited (KY)	73,333,254	5,411.99	0.357	1,514,820	0.036
476	02411	HH-share	Shenzhen Pagoda Industrial (Group) Corporation Limited	4,215,600	7.97	0.356	2,235	0.033
477	00934	OOrdinary shares	SINOPEC KANTONS HOLDINGS LIMITED	8,772,000	35.97	0.353	10,193	0.002
478	01341	OOrdinary shares	Hao Tian International Construction Investment Group Limited	26,818,560	25.48	0.352	7,240	0.003
479	09638	OOrdinary shares	FERRETTI S.P.A.	1,190,252	27.44	0.352	7,802	0.000
480	00966	OOrdinary shares	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	12,339,164	98.34	0.343	28,644	-0.027
481	01969	OOrdinary shares	CHINA CHUNLAI EDUCATION GROUP CO., LTD.	4,115,320	17.86	0.343	5,208	0.001
482	00933	OOrdinary shares	Viva Goods Company Limited (KY)	33,288,000	22.30	0.342	6,515	-0.001
483	00148	OOrdinary shares	Kingboard Holdings Limited	3,782,980	64.54	0.341	18,908	-0.027
484	09979	OOrdinary shares	Greentown Management Holdings Company Limited	6,826,888	30.99	0.340	9,125	-0.046
485	03328	HH-share	Bank of Communications Co., Ltd.	118,815,933	658.24	0.339	193,966	0.053
486	03939	OOrdinary shares	Wanguo International Mining Group Limited	2,773,352	20.25	0.335	6,044	-0.067
487	00297	OOrdinary shares	Sinofert Holdings Limited	22,980,685	23.21	0.327	7,095	-0.006
488	01083	OOrdinary shares	Towngas Smart Energy Company Limited	11,267,735	32.00	0.324	9,885	-0.054
489	03633	OOrdinary shares	Zhongyu Energy Holdings Limited	8,709,989	41.29	0.313	13,200	-0.001
490	00363	OOrdinary shares	SHANGHAI INDUSTRIAL HOLDINGS LIMITED	3,374,868	39.15	0.310	12,612	-0.020
491	01244	OOrdinary shares	3D Medicines Inc.	790,756	3.17	0.306	1,035	0.015
492	00604	OOrdinary shares	SHENZHEN INVESTMENT LIMITED	27,190,470	25.56	0.306	8,365	-0.004
493	09668	HH-share	CHINA BOHAI BANK CO., LTD.	18,259,565	16.98	0.294	5,767	0.004
494	00656	OOrdinary shares	FOSUN INTERNATIONAL LIMITED	24,019,438	99.20	0.293	33,835	-0.007
495	06655	HH-share	Huaxin Cement Co., Ltd.	2,091,237	16.31	0.285	5,731	0.013
496	00973	OOrdinary shares	L'Occitane International S.A.	4,092,727	136.90	0.277	49,338	-0.021
497	02002	OOrdinary shares	China Sunshine Paper Holdings Company Limited	2,937,000	6.23	0.276	2,258	-0.021
498	03333	OOrdinary shares	China Evergrande Group	35,960,885	5.86	0.272	2,152	0.000
499	02190	HH-share	Zylox-Tonbridge Medical Technology Co., Ltd.	882,629	9.62	0.272	3,538	0.024
500	00708	OOrdinary shares	China Evergrande New Energy Vehicle Group Limited	29,273,000	10.25	0.270	3,795	-0.000
501	02588	OOrdinary shares	BOC AVIATION LIMITED	1,867,026	119.40	0.269	44,382	0.016
502	01866	OOrdinary shares	CHINA XLX FERTILISER LTD.	3,205,000	11.47	0.264	4,348	0.013
503	01234	OOrdinary shares	China Lilang Limited	3,078,251	12.77	0.257	4,970	0.013
504	02001	OOrdinary shares	China New Higher Education Group Limited	3,948,000	7.42	0.254	2,924	0.035
505	01800	HH-share	China Communications Construction Company Limited	10,992,233	48.48	0.249	19,485	-0.018
506	06660	HH-share	AIM Vaccine Co., Ltd.	1,218,976	7.92	0.248	3,199	-0.001
507	00173	OOrdinary shares	K. WAH INTERNATIONAL HOLDINGS LIMITED	7,750,046	14.03	0.247	5,671	-0.005
508	03380	OOrdinary shares	Logan Group Company Limited	13,913,020	10.43	0.245	4,264	-0.004
509	09699	HH-share	Hangzhou SF Intra-city Industrial Co., Ltd.	1,811,000	19.85	0.239	8,321	0.006
510	00315	OOrdinary shares	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED	2,595,915	9.86	0.236	4,189	0.009
511	02039	HH-share	China International Marine Containers (Group) Co., Ltd.	7,198,816	42.90	0.233	18,415	-0.077
512	09899	OOrdinary shares	Cloud Music Inc.	500,581	48.08	0.232	20,714	0.009
513	02423	AA-share	KE Holdings Inc.	7,884,288	292.11	0.223	130,770	-0.005
514	01681	OOrdinary shares	Consun Pharmaceutical Group Limited	1,852,000	10.72	0.219	4,889	0.000
515	03918	OOrdinary shares	NagaCorp Ltd.	9,698,699	38.79	0.219	17,692	-0.023
516	00179	OOrdinary shares	JOHNSON ELECTRIC HOLDINGS LIMITED	2,033,602	22.25	0.218	10,222	0.001
517	00981	OOrdinary shares	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	17,275,571	304.40	0.217	140,191	-0.015
518	00728	HH-share	CHINA TELECOM CORPORATION LIMITED	30,023,996	143.51	0.216	66,334	-0.043
519	00142	OOrdinary shares	FIRST PACIFIC COMPANY LIMITED	8,854,843	30.28	0.209	14,512	-0.007
520	03306	OOrdinary shares	JNBY Design Limited	1,077,000	14.04	0.208	6,764	-0.017
521	03393	OOrdinary shares	Wasion Holdings Limited	2,066,000	12.29	0.207	5,925	-0.026
522	01686	OOrdinary shares	SUNEVISION HOLDINGS LTD.	4,825,389	13.03	0.206	6,315	-0.002
523	00035	OOrdinary shares	FAR EAST CONSORTIUM INTERNATIONAL LIMITED	5,765,792	6.52	0.205	3,184	0.001
524	01508	HH-share	China Reinsurance (Group) Corporation	13,520,000	7.03	0.202	3,473	0.009
525	01963	HH-share	Bank of Chongqing Co., Ltd.	3,075,500	15.47	0.195	7,942	0.006
526	02155	OOrdinary shares	Morimatsu International Holdings Company Limited	2,348,656	10.55	0.194	5,448	0.003
527	02016	HH-share	CHINA ZHESHANG BANK CO., LTD.	11,133,052	23.60	0.188	12,551	0.001
528	06993	OOrdinary shares	Blue Moon Group Holdings Limited	10,732,836	23.72	0.183	12,957	0.027
529	03600	OOrdinary shares	MODERN DENTAL GROUP LIMITED	1,686,074	7.00	0.178	3,930	0.000
530	00906	OOrdinary shares	CPMC Holdings Limited	1,965,029	13.85	0.176	7,850	-0.017
531	01405	OOrdinary shares	DPC Dash Ltd	220,700	15.32	0.169	9,053	0.002
532	00440	OOrdinary shares	DAH SING FINANCIAL HOLDINGS LIMITED	515,600	10.52	0.161	6,519	0.006
533	00636	OOrdinary shares	Kerry Logistics Network Limited	2,888,919	19.73	0.160	12,345	-0.001
534	09890	OOrdinary shares	ZX Inc.	809,783	10.54	0.152	6,958	-0.022
535	02877	OOrdinary shares	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED	1,240,000	9.90	0.150	6,599	-0.006
536	03316	OOrdinary shares	Binjiang Service Group Co. Ltd.	380,000	6.23	0.137	4,533	0.005
537	01186	HH-share	China Railway Construction Corporation Limited	2,834,092	14.31	0.136	10,485	-0.036
538	01913	OOrdinary shares	PRADA S.P.A.	3,486,528	183.57	0.136	134,722	0.007
539	00317	HH-share	CSSC Offshore & Marine Engineering (Group) Company Limited	773,204	12.25	0.131	9,378	0.000
540	03339	OOrdinary shares	Lonking Holdings Limited	5,195,000	7.53	0.121	6,206	-0.020
541	09878	HH-share	HUITONGDA NETWORK CO., LTD.	209,600	4.40	0.116	3,786	-0.001
542	00041	OOrdinary shares	GREAT EAGLE HOLDINGS LIMITED	868,583	9.50	0.116	8,180	0.002
543	00314	OOrdinary shares	Sipai Health Technology Co., Ltd.	856,400	5.14	0.112	4,576	0.027
544	00517	OOrdinary shares	COSCO SHIPPING International (Hong Kong) Co., Ltd.	1,604,000	5.90	0.109	5,395	0.003
545	02156	OOrdinary shares	C&D Property Management Group Co., Ltd	1,440,000	4.00	0.102	3,915	0.000
546	08137	OOrdinary shares	Honbridge Holdings Limited	10,004,000	2.00	0.102	1,971	0.000
547	00412	OOrdinary shares	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	5,598,423	31.69	0.093	34,070	0.000
548	01899	OOrdinary shares	Xingda International Holdings Limited	1,772,787	2.29	0.092	2,477	-0.003
549	02638	OOrdinary shares	HK Electric Investments Limited	8,149,385	42.62	0.092	46,213	-0.000
550	02356	OOrdinary shares	DAH SING BANKING GROUP LIMITED	1,125,125	6.92	0.080	8,645	0.000
551	09886	OOrdinary shares	Dingdang Health Technology Group Ltd.	1,054,000	1.04	0.079	1,328	0.004
552	02232	OOrdinary shares	Crystal International Group Limited	2,217,625	7.50	0.078	9,643	-0.002
553	00883	OOrdinary shares	CNOOC LIMITED	35,135,174	720.27	0.074	975,119	0.035
554	00050	OOrdinary shares	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED	261,000	1.09	0.073	1,489	0.000
555	03331	OOrdinary shares	VINDA INTERNATIONAL HOLDINGS LIMITED	838,749	19.67	0.070	28,217	0.000
556	03866	HH-share	Bank of Qingdao Co., Ltd.	1,520,500	3.48	0.066	5,249	0.000
557	00941	OOrdinary shares	China Mobile Limited (HK)	13,645,245	1,023.39	0.064	1,608,191	0.029
558	01497	HH-share	Xiamen Yan Palace Bird's Nest Industry Co., Ltd.	204,000	2.66	0.062	4,289	-0.009
559	03877	OOrdinary shares	CSSC (Hong Kong) Shipping Company Limited	3,776,000	5.55	0.061	9,045	0.000
560	00034	OOrdinary shares	KOWLOON DEVELOPMENT COMPANY LIMITED	778,969	3.77	0.060	6,322	-0.006
561	00830	OOrdinary shares	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED	1,328,000	2.76	0.059	4,692	-0.002
562	00762	OOrdinary shares	CHINA UNICOM (HONG KONG) LIMITED	17,807,753	128.04	0.058	220,001	0.030
563	01250	OOrdinary shares	Shandong Hi-Speed New Energy Group Limited	1,286,425	2.12	0.057	3,707	0.000
564	06682	HH-share	Beijing Fourth Paradigm Technology Co., Ltd.	72,200	3.49	0.053	6,532	0.000
565	01735	OOrdinary shares	Central New Energy Holding Group Limited	2,025,000	16.83	0.048	35,101	-0.003
566	09669	OOrdinary shares	Beisen Holding Limited	329,800	1.29	0.047	2,752	0.006
567	02276	HH-share	Shanghai Conant Optical Co., Ltd.	184,500	2.21	0.043	5,111	-0.001
568	06698	OOrdinary shares	STAR CM Holdings Limited	153,600	0.57	0.039	1,491	0.000
569	01277	OOrdinary shares	Kinetic Development Group Limited	3,110,000	3.27	0.037	8,851	0.000
570	03668	OOrdinary shares	YANCOAL AUSTRALIA LTD	464,200	16.11	0.035	45,819	0.008
571	02291	HH-share	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.	120,000	2.22	0.035	6,422	0.000
572	01857	OOrdinary shares	China Everbright Water Limited	974,400	1.40	0.034	4,120	0.002
573	06963	HH-share	Sunshine Insurance Group Company Limited	1,135,000	3.11	0.033	9,532	0.002
574	00086	OOrdinary shares	SUN HUNG KAI & CO. LIMITED	637,453	1.58	0.032	4,874	0.000
575	01709	OOrdinary shares	DL Holdings Group Limited (KY)	473,766	2.08	0.031	6,650	0.000
576	02390	AA-share	Zhihu Inc.	80,100	0.68	0.029	2,359	0.001
577	09877	HH-share	Jenscare Scientific Co., Ltd.	87,400	0.32	0.028	1,126	-0.002
578	02800	UnitUnit	Tracker Fund of Hong Kong	1,897,685	34.12	0.027	128,557	0.000
579	01501	HH-share	Shanghai INT Medical Instruments Co., Ltd.	26,200	0.71	0.025	2,835	0.000
580	03813	OOrdinary shares	Pou Sheng International (Holdings) Limited	1,335,000	0.80	0.025	3,196	0.000
581	06623	OOrdinary shares	Lufax Holding Ltd	265,400	2.66	0.023	11,517	0.000
582	09985	OOrdinary shares	WEILONG Delicious Global Holdings Ltd	519,400	3.24	0.022	14,648	-0.023
583	00506	OOrdinary shares	China Foods Limited	604,000	1.69	0.022	7,832	0.000
584	80992	OOrdinary shares	LENOVO GROUP LIMITED	380,000	3.81	0.003	116,976	0.000
585	81211	HH-share	BYD COMPANY LIMITED	17,000	4.10	0.002	248,807	0.000
586	89888	AA-share	Baidu, Inc.	30,450	2.66	0.001	186,394	0.000
587	82318	HH-share	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	73,500	2.50	0.001	238,322	0.000
588	81810	BB-share	Xiaomi Corporation	106,800	1.75	0.001	314,907	0.000
589	83690	BB-share	Meituan	23,200	2.71	0.000	606,929	0.000
590	80941	OOrdinary shares	China Mobile Limited (HK)	81,000	6.04	0.000	1,503,123	0.000
591	82331	OOrdinary shares	LI NING COMPANY LIMITED	9,500	0.14	0.000	36,234	0.000
592	81024	BB-share	Kuaishou Technology	12,200	0.55	0.000	151,777	-0.000
593	89618	AA-share	JD.com, Inc.	9,400	0.96	0.000	267,179	0.000
594	89988	OOrdinary shares	Alibaba Group Holding Limited (KY)	67,600	4.94	0.000	1,411,164	0.000
595	80175	OOrdinary shares	GEELY AUTOMOBILE HOLDINGS LIMITED	24,000	0.19	0.000	75,576	0.000
596	82333	HH-share	GREAT WALL MOTOR COMPANY LIMITED (CN)	5,000	0.06	0.000	25,738	0.000
597	80883	OOrdinary shares	CNOOC LIMITED	88,000	1.78	0.000	907,574	-0.000
598	80291	OOrdinary shares	China Resources Beer (Holdings) Company Limited	5,500	0.15	0.000	83,538	0.000
599	80700	OOrdinary shares	TENCENT HOLDINGS LIMITED	10,400	3.75	0.000	3,161,674	0.000
600	82020	OOrdinary shares	ANTA Sports Products Limited	1,800	0.13	0.000	191,485	0.000
601	86618	OOrdinary shares	JD Health International Inc.	1,500	0.03	0.000	61,302	0.000
602	02819	UnitUnit	ABF Hong Kong Bond Index Fund	0	0.00	0.000	2,235	0.000
603	02821	UnitUnit	ABF Pan Asia Bond Index Fund	0	0.00	0.000	3,373	0.000
604	81299	OOrdinary shares	AIA Group Limited	0	0.00	0.000	562,155	0.000
605	04332	OOrdinary shares	Amgen Inc.	0	0.00	0.000	1,128,382	0.000
606	02843	UnitUnit	AMUNDI FTSE China A50 Index ETF	0	0.00	0.000	13	0.000
607	82843	UnitUnit	AMUNDI FTSE China A50 Index ETF	0	0.00	0.000	12	0.000
608	03012	UnitUnit	AMUNDI Hang Seng HK 35 Index ETF	0	0.00	0.000	7	0.000
609	83012	UnitUnit	AMUNDI Hang Seng HK 35 Index ETF	0	0.00	0.000	6	0.000
610	04336	OOrdinary shares	Applied Materials, Inc.	0	0.00	0.000	1,516,490	0.000
611	00662	OOrdinary shares	ASIA FINANCIAL HOLDINGS LIMITED	0	0.00	0.000	3,434	0.000
612	02518	OOrdinary shares	Autohome Inc.	0	0.00	0.000	26,488	0.000
613	06199	HH-share	BANK OF GUIZHOU CO., LTD.	0	0.00	0.000	3,520	0.000
614	02480	HH-share	BEIJING LUZHU BIOTECHNOLOGY CO., LTD.	0	0.00	0.000	4,865	0.000
615	02429	HH-share	Beijing UBOX Online Technology Corp.	0	0.00	0.000	10,988	0.000
616	02299	OOrdinary shares	Billion Industrial Holdings Limited	0	0.00	0.000	8,895	0.000
617	82388	OOrdinary shares	BOC HONG KONG (HOLDINGS) LIMITED (HK)	0	0.00	0.000	223,086	0.000
618	03129	UnitUnit	BOCHK Greater Bay Area Climate Transition ETF	0	0.00	0.000	90	0.000
619	83129	UnitUnit	BOCHK Greater Bay Area Climate Transition ETF	0	0.00	0.000	84	0.000
620	09107	UnitUnit	Bosera 20+ Year US Treasury Bond ETF (Accumulating)	0	0.00	0.000	6	0.000
621	03156	UnitUnit	Bosera 20+ Year US Treasury Bond ETF (Distributing)	0	0.00	0.000	4	0.000
622	09156	UnitUnit	Bosera 20+ Year US Treasury Bond ETF (Distributing)	0	0.00	0.000	1	0.000
623	03437	UnitUnit	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF	0	0.00	0.000	101	0.000
624	83437	UnitUnit	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF	0	0.00	0.000	94	0.000
625	09437	UnitUnit	Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF	0	0.00	0.000	13	0.000
626	03008	UnitUnit	Bosera HashKey Bitcoin ETF	0	0.00	0.000	1,060	0.000
627	09008	UnitUnit	Bosera HashKey Bitcoin ETF	0	0.00	0.000	136	0.000
628	03009	UnitUnit	Bosera HashKey Ether ETF	0	0.00	0.000	167	0.000
629	09009	UnitUnit	Bosera HashKey Ether ETF	0	0.00	0.000	21	0.000
630	03152	UnitUnit	Bosera HKD Money Market ETF	0	0.00	0.000	56	0.000
631	83192	UnitUnit	Bosera RMB Money Market ETF	0	0.00	0.000	28	0.000
632	03192	UnitUnit	Bosera RMB Money Market ETF	0	0.00	0.000	30	0.000
633	02832	UnitUnit	Bosera STAR 50 Index ETF	0	0.00	0.000	5	0.000
634	82832	UnitUnit	Bosera STAR 50 Index ETF	0	0.00	0.000	5	0.000
635	07234	UnitUnit	Bosera SZSE ChiNext Daily (2x) Leveraged Product	0	0.00	0.000	23	0.000
636	03196	UnitUnit	Bosera USD Money Market ETF	0	0.00	0.000	140	0.000
637	09196	UnitUnit	Bosera USD Money Market ETF	0	0.00	0.000	18	0.000
638	83196	UnitUnit	Bosera USD Money Market ETF	0	0.00	0.000	131	0.000
639	02778	UnitUnit	Champion Real Estate Investment Trust	0	0.00	0.000	10,042	0.000
640	00931	OOrdinary shares	China HK Power Smart Energy Group Limited	0	0.00	0.000	2,830	0.000
641	09446	UnitUnit	ChinaAMC 20+ Year US Treasury Bond Accumulating ETF	0	0.00	0.000	10	0.000
642	03146	UnitUnit	ChinaAMC 20+ Year US Treasury Bond Distributing ETF	0	0.00	0.000	8	0.000
643	09146	UnitUnit	ChinaAMC 20+ Year US Treasury Bond Distributing ETF	0	0.00	0.000	1	0.000
644	83146	UnitUnit	ChinaAMC 20+ Year US Treasury Bond Distributing ETF	0	0.00	0.000	7	0.000
645	03145	UnitUnit	ChinaAMC Asia High Dividend ETF	0	0.00	0.000	67	0.000
646	03141	UnitUnit	ChinaAMC Asia USD Investment Grade Bond ETF	0	0.00	0.000	94	0.000
647	09141	UnitUnit	ChinaAMC Asia USD Investment Grade Bond ETF	0	0.00	0.000	12	0.000
648	03042	UnitUnit	ChinaAMC Bitcoin ETF	0	0.00	0.000	1,054	0.000
649	83042	UnitUnit	ChinaAMC Bitcoin ETF	0	0.00	0.000	980	0.000
650	09042	UnitUnit	ChinaAMC Bitcoin ETF	0	0.00	0.000	135	0.000
651	03046	UnitUnit	ChinaAMC Ether ETF	0	0.00	0.000	123	0.000
652	83046	UnitUnit	ChinaAMC Ether ETF	0	0.00	0.000	114	0.000
653	09046	UnitUnit	ChinaAMC Ether ETF	0	0.00	0.000	16	0.000
654	83069	UnitUnit	ChinaAMC Hang Seng Hong Kong Biotech Index ETF	0	0.00	0.000	614	0.000
655	03069	UnitUnit	ChinaAMC Hang Seng Hong Kong Biotech Index ETF	0	0.00	0.000	654	0.000
656	09069	UnitUnit	ChinaAMC Hang Seng Hong Kong Biotech Index ETF	0	0.00	0.000	84	0.000
657	03088	UnitUnit	ChinaAMC Hang Seng TECH Index ETF	0	0.00	0.000	1,589	0.000
658	09088	UnitUnit	ChinaAMC Hang Seng TECH Index ETF	0	0.00	0.000	204	0.000
659	83088	UnitUnit	ChinaAMC Hang Seng TECH Index ETF	0	0.00	0.000	1,484	0.000
660	03403	UnitUnit	ChinaAMC HSI ESG ETF	0	0.00	0.000	7,374	0.000
661	09403	UnitUnit	ChinaAMC HSI ESG ETF	0	0.00	0.000	944	0.000
662	83403	UnitUnit	ChinaAMC HSI ESG ETF	0	0.00	0.000	6,875	0.000
663	02839	UnitUnit	ChinaAMC MSCI China A 50 Connect ETF	0	0.00	0.000	1,189	0.000
664	82839	UnitUnit	ChinaAMC MSCI China A 50 Connect ETF	0	0.00	0.000	1,106	0.000
665	09839	UnitUnit	ChinaAMC MSCI China A 50 Connect ETF	0	0.00	0.000	152	0.000
666	03165	UnitUnit	ChinaAMC MSCI Europe Quality Hedged to USD ETF	0	0.00	0.000	93	0.000
667	03160	UnitUnit	ChinaAMC MSCI Japan Hedged to USD ETF	0	0.00	0.000	1,944	0.000
668	03086	UnitUnit	ChinaAMC NASDAQ 100 ETF	0	0.00	0.000	606	0.000
669	09086	UnitUnit	ChinaAMC NASDAQ 100 ETF	0	0.00	0.000	78	0.000
670	07522	UnitUnit	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product	0	0.00	0.000	246	0.000
671	07261	UnitUnit	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product	0	0.00	0.000	93	0.000
672	03161	UnitUnit	ChinaAMC RMB Money Market ETF	0	0.00	0.000	253	0.000
673	83161	UnitUnit	ChinaAMC RMB Money Market ETF	0	0.00	0.000	236	0.000
674	03060	UnitUnit	CICC Carbon Futures ETF	0	0.00	0.000	67	0.000
675	09060	UnitUnit	CICC Carbon Futures ETF	0	0.00	0.000	9	0.000
676	83060	UnitUnit	CICC Carbon Futures ETF	0	0.00	0.000	62	0.000
677	03071	UnitUnit	CICC HKD Money Market ETF	0	0.00	0.000	112	0.000
678	04333	OOrdinary shares	Cisco Systems, Inc.	0	0.00	0.000	1,070,183	0.000
679	03066	UnitUnit	CSOP Bitcoin Futures ETF	0	0.00	0.000	431	0.000
680	03174	UnitUnit	CSOP China Healthcare Disruption Index ETF	0	0.00	0.000	219	0.000
681	07333	UnitUnit	CSOP CSI 300 Index Daily (-1x) Inverse Product	0	0.00	0.000	22	0.000
682	07233	UnitUnit	CSOP CSI 300 Index Daily (2x) Leveraged Product	0	0.00	0.000	196	0.000
683	03005	UnitUnit	CSOP CSI 500 ETF	0	0.00	0.000	17	0.000
684	83005	UnitUnit	CSOP CSI 500 ETF	0	0.00	0.000	16	0.000
685	07252	UnitUnit	CSOP CSI Brokerage Index Daily (2x) Leveraged Product	0	0.00	0.000	10	0.000
686	03068	UnitUnit	CSOP Ether Futures ETF	0	0.00	0.000	141	0.000
687	82822	UnitUnit	CSOP FTSE China A50 ETF	0	0.00	0.000	8,323	0.000
688	07348	UnitUnit	CSOP FTSE China A50 Index Daily (-1x) Inverse Product	0	0.00	0.000	21	0.000
689	07248	UnitUnit	CSOP FTSE China A50 Index Daily (2x) Leveraged Product	0	0.00	0.000	37	0.000
690	03433	UnitUnit	CSOP FTSE US Treasury 20+ Years Index ETF	0	0.00	0.000	407	0.000
691	03004	UnitUnit	CSOP FTSE Vietnam 30 ETF	0	0.00	0.000	23	0.000
692	03194	UnitUnit	CSOP Global Cloud Computing Technology Index ETF	0	0.00	0.000	11	0.000
693	03162	UnitUnit	CSOP Global Smart Driving Index ETF	0	0.00	0.000	11	0.000
694	07374	UnitUnit	CSOP Gold Futures Daily (-1x) Inverse Product	0	0.00	0.000	5	0.000
695	07299	UnitUnit	CSOP Gold Futures Daily (2x) Leveraged Product	0	0.00	0.000	906	0.000
696	07588	UnitUnit	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product	0	0.00	0.000	43	0.000
697	07288	UnitUnit	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product	0	0.00	0.000	311	0.000
698	07300	UnitUnit	CSOP Hang Seng Index Daily (-1x) Inverse Product	0	0.00	0.000	95	0.000
699	07500	UnitUnit	CSOP Hang Seng Index Daily (-2x) Inverse Product	0	0.00	0.000	1,676	-17.865
700	03037	UnitUnit	CSOP Hang Seng Index ETF	0	0.00	0.000	1,345	0.000
701	07552	UnitUnit	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	0	0.00	0.000	1,417	-7.737
702	03033	UnitUnit	CSOP Hang Seng TECH Index ETF	0	0.00	0.000	28,170	0.000
703	03053	UnitUnit	CSOP Hong Kong Dollar Money Market ETF	0	0.00	0.000	1,891	0.000
704	83053	UnitUnit	CSOP Hong Kong Dollar Money Market ETF	0	0.00	0.000	1,763	0.000
705	03133	UnitUnit	CSOP Huatai-PineBridge CSI 300 ETF	0	0.00	0.000	59	NA
706	03134	UnitUnit	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF	0	0.00	0.000	35	0.000
707	03003	UnitUnit	CSOP MSCI China A 50 Connect ETF	0	0.00	0.000	34	0.000
708	03432	UnitUnit	CSOP MSCI HK China Connect Select ETF	0	0.00	0.000	42	0.000
709	03034	UnitUnit	CSOP NASDAQ 100 ETF	0	0.00	0.000	53	0.000
710	07568	UnitUnit	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product	0	0.00	0.000	1,518	0.000
711	07266	UnitUnit	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product	0	0.00	0.000	76	0.000
712	07515	UnitUnit	CSOP Nikkei 225 Daily (-2x) Inverse Product	0	0.00	0.000	81	0.000
713	07262	UnitUnit	CSOP Nikkei 225 Daily (2x) Leveraged Product	0	0.00	0.000	90	0.000
714	03153	UnitUnit	CSOP Nikkei 225 Index ETF	0	0.00	0.000	109	0.000
715	03122	UnitUnit	CSOP RMB Money Market ETF	0	0.00	0.000	36	0.000
716	83122	UnitUnit	CSOP RMB Money Market ETF	0	0.00	0.000	34	0.000
717	02830	UnitUnit	CSOP Saudi Arabia ETF	0	0.00	0.000	10,144	0.000
718	82830	UnitUnit	CSOP Saudi Arabia ETF	0	0.00	0.000	9,428	0.000
719	03109	UnitUnit	CSOP STAR 50 Index ETF	0	0.00	0.000	38	0.000
720	03147	UnitUnit	CSOP SZSE ChiNext ETF	0	0.00	0.000	241	0.000
721	83147	UnitUnit	CSOP SZSE ChiNext ETF	0	0.00	0.000	226	0.000
722	03096	UnitUnit	CSOP US Dollar Money Market ETF	0	0.00	0.000	891	0.000
723	09096	UnitUnit	CSOP US Dollar Money Market ETF	0	0.00	0.000	115	0.000
724	07505	UnitUnit	CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product	0	0.00	0.000	16	0.000
725	07204	UnitUnit	CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product	0	0.00	0.000	16	0.000
726	07345	UnitUnit	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product	0	0.00	0.000	8	0.000
727	03193	UnitUnit	CSOP Yinhua CSI 5G Communications Theme ETF	0	0.00	0.000	6	0.000
728	02487	OOrdinary shares	Cutia Therapeutics	0	0.00	0.000	2,267	0.000
729	09889	HH-share	Dongguan Rural Commercial Bank Co., Ltd.	0	0.00	0.000	5,752	0.000
730	03413	UnitUnit	Doo Wealth Selected AI and Automation Active ETF	0	0.00	0.000	11	0.000
731	03412	UnitUnit	Doo Wealth Selected Digital Payments ETF	0	0.00	0.000	11	0.000
732	03426	UnitUnit	Doo Wealth Selected Web3 ETF	0	0.00	0.000	11	0.000
733	03189	UnitUnit	E Fund (HK) CSI Liquor Index ETF	0	0.00	0.000	32	0.000
734	83189	UnitUnit	E Fund (HK) CSI Liquor Index ETF	0	0.00	0.000	30	0.000
735	03039	UnitUnit	E Fund (HK) HSI ESG Enhanced Index ETF	0	0.00	0.000	562	0.000
736	03111	UnitUnit	E Fund (HK) MSCI China A50 Connect ETF	0	0.00	0.000	52	0.000
737	83111	UnitUnit	E Fund (HK) MSCI China A50 Connect ETF	0	0.00	0.000	48	0.000
738	00778	UnitUnit	Fortune Real Estate Investment Trust	0	0.00	0.000	7,704	0.000
739	07332	UnitUnit	Fubon FTSE Taiwan Daily (-1x) Inverse Product	0	0.00	0.000	4	0.000
740	07232	UnitUnit	Fubon FTSE Taiwan Daily (2x) Leveraged Product	0	0.00	0.000	14	0.000
741	03021	UnitUnit	Fubon FTSE Taiwan RIC Capped Index ETF	0	0.00	0.000	7	0.000
742	03190	UnitUnit	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF	0	0.00	0.000	105	0.000
743	03405	UnitUnit	Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF	0	0.00	0.000	12	0.000
744	03076	UnitUnit	Fubon ICE FactSet Taiwan Core Semiconductor Index ETF	0	0.00	0.000	17	0.000
745	02407	OOrdinary shares	Gaush Meditech Ltd	0	0.00	0.000	1,820	-0.021
746	03051	UnitUnit	Global X Asia Innovator Active ETF	0	0.00	0.000	11	0.000
747	03116	UnitUnit	Global X Asia Pacific High Divident Yield ETF	0	0.00	0.000	35	0.000
748	03119	UnitUnit	Global X Asia Semiconductor ETF	0	0.00	0.000	82	0.000
749	03075	UnitUnit	Global X Asia USD Investment Grade Bond ETF	0	0.00	0.000	75	0.000
750	09075	UnitUnit	Global X Asia USD Investment Grade Bond ETF	0	0.00	0.000	10	0.000
751	02849	UnitUnit	Global X Autonomous and Electric Vehicles ETF	0	0.00	0.000	10	0.000
752	03059	UnitUnit	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF	0	0.00	0.000	59	0.000
753	83059	UnitUnit	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF	0	0.00	0.000	55	0.000
754	02820	UnitUnit	Global X China Biotech ETF	0	0.00	0.000	339	0.000
755	09820	UnitUnit	Global X China Biotech ETF	0	0.00	0.000	44	0.000
756	02809	UnitUnit	Global X China Clean Energy ETF	0	0.00	0.000	500	0.000
757	09809	UnitUnit	Global X China Clean Energy ETF	0	0.00	0.000	64	0.000
758	02826	UnitUnit	Global X China Cloud Computing ETF	0	0.00	0.000	217	0.000
759	09826	UnitUnit	Global X China Cloud Computing ETF	0	0.00	0.000	28	0.000
760	02806	UnitUnit	Global X China Consumer Brand ETF	0	0.00	0.000	277	0.000
761	09806	UnitUnit	Global X China Consumer Brand ETF	0	0.00	0.000	36	0.000
762	03124	UnitUnit	Global X China E-commerce and Logistics ETF	0	0.00	0.000	6	0.000
763	02845	UnitUnit	Global X China Electric Vehicle and Battery ETF	0	0.00	0.000	1,080	0.000
764	09845	UnitUnit	Global X China Electric Vehicle and Battery ETF	0	0.00	0.000	139	0.000
765	03117	UnitUnit	Global X China Games and Entertainment ETF	0	0.00	0.000	8	0.000
766	03050	UnitUnit	Global X China Global Leaders ETF	0	0.00	0.000	19	0.000
767	03058	UnitUnit	Global X China Innovator Active ETF	0	0.00	0.000	14	0.000
768	02815	UnitUnit	Global X China Little Giant ETF	0	0.00	0.000	40	0.000
769	02841	UnitUnit	Global X China MedTech ETF	0	0.00	0.000	21	0.000
770	02807	UnitUnit	Global X China Robotics and AI ETF	0	0.00	0.000	111	0.000
771	09807	UnitUnit	Global X China Robotics and AI ETF	0	0.00	0.000	14	0.000
772	03191	UnitUnit	Global X China Semiconductor ETF	0	0.00	0.000	392	0.000
773	09191	UnitUnit	Global X China Semiconductor ETF	0	0.00	0.000	50	0.000
774	03139	UnitUnit	Global X Electric Vehicle and Battery Active ETF	0	0.00	0.000	5	0.000
775	03185	UnitUnit	Global X FinTech ETF	0	0.00	0.000	10	0.000
776	03041	UnitUnit	Global X FTSE China Policy Bank Bond ETF	0	0.00	0.000	15	0.000
777	03029	UnitUnit	Global X Hang Seng ESG ETF	0	0.00	0.000	13	0.000
778	03110	UnitUnit	Global X Hang Seng High Dividend Yield ETF	0	0.00	0.000	2,398	0.000
779	02837	UnitUnit	Global X Hang Seng TECH ETF	0	0.00	0.000	2,604	0.000
780	03416	UnitUnit	Global X HSCEI Components Covered Call Active ETF	0	0.00	0.000	90	0.000
781	03419	UnitUnit	Global X HSI Components Covered Call Active ETF	0	0.00	0.000	28	0.000
782	03184	UnitUnit	Global X India Select Top 10 ETF	0	0.00	0.000	174	0.000
783	03422	UnitUnit	Global X Innovative Bluechip Top 10 ETF	0	0.00	0.000	62	0.000
784	03150	UnitUnit	Global X Japan Global Leaders ETF	0	0.00	0.000	34	0.000
785	03158	UnitUnit	Global X K-pop and Culture ETF	0	0.00	0.000	10	0.000
786	03006	UnitUnit	Global X Metaverse Theme Active ETF	0	0.00	0.000	12	0.000
787	03040	UnitUnit	Global X MSCI China ETF	0	0.00	0.000	7,019	0.000
788	09040	UnitUnit	Global X MSCI China ETF	0	0.00	0.000	898	0.000
789	03097	UnitUnit	Global X S&P Crude Oil Futures Enhanced ER ETF	0	0.00	0.000	45	0.000
790	03450	UnitUnit	Global X US Treasury 3-5 Year ETF	0	0.00	0.000	632	0.000
791	03137	UnitUnit	Global X USD Money Market ETF	0	0.00	0.000	461	0.000
792	01271	OOrdinary shares	Grand Ming Group Holdings Limited	0	0.00	0.000	4,488	0.000
793	01551	HH-share	Guangzhou Rural Commercial Bank Co., Ltd.	0	0.00	0.000	4,066	0.000
794	00053	OOrdinary shares	GUOCO GROUP LIMITED	0	0.00	0.000	22,375	0.000
795	02517	HH-share	Guoquan Food (Shanghai) Co., Ltd.	0	0.00	0.000	4,765	0.000
796	02811	UnitUnit	Haitong CSI300 Index ETF	0	0.00	0.000	27	0.000
797	82811	UnitUnit	Haitong CSI300 Index ETF	0	0.00	0.000	25	0.000
798	03031	UnitUnit	Haitong MSCI China A ESG ETF	0	0.00	0.000	52	0.000
799	09031	UnitUnit	Haitong MSCI China A ESG ETF	0	0.00	0.000	7	0.000
800	83031	UnitUnit	Haitong MSCI China A ESG ETF	0	0.00	0.000	48	0.000
801	80011	OOrdinary shares	HANG SENG BANK, LIMITED	0	0.00	0.000	175,939	0.000
802	03128	UnitUnit	Hang Seng China A Industry Top Index ETF	0	0.00	0.000	147	0.000
803	83128	UnitUnit	Hang Seng China A Industry Top Index ETF	0	0.00	0.000	137	0.000
804	02828	UnitUnit	Hang Seng China Enterprises Index ETF	0	0.00	0.000	22,292	0.000
805	82828	UnitUnit	Hang Seng China Enterprises Index ETF	0	0.00	0.000	20,764	0.000
806	02838	UnitUnit	Hang Seng FTSE China 50 Index ETF	0	0.00	0.000	86	0.000
807	03130	UnitUnit	Hang Seng Harvest CSI 300 Index ETF	0	0.00	0.000	54	0.000
808	83130	UnitUnit	Hang Seng Harvest CSI 300 Index ETF	0	0.00	0.000	50	0.000
809	03410	UnitUnit	Hang Seng Japan TOPIX 100 Index ETF	0	0.00	0.000	99	0.000
810	83168	UnitUnit	Hang Seng RMB Gold ETF	0	0.00	0.000	50	0.000
811	03195	UnitUnit	Hang Seng S&P 500 Index ETF	0	0.00	0.000	132	0.000
812	09195	UnitUnit	Hang Seng S&P 500 Index ETF	0	0.00	0.000	17	0.000
813	03038	UnitUnit	Hang Seng Stock Connect China A Low Carbon Index ETF	0	0.00	0.000	122	0.000
814	83038	UnitUnit	Hang Seng Stock Connect China A Low Carbon Index ETF	0	0.00	0.000	114	0.000
815	03032	UnitUnit	Hang Seng TECH Index ETF	0	0.00	0.000	2,454	0.000
816	03439	UnitUnit	Harvest Bitcoin Spot ETF	0	0.00	0.000	369	0.000
817	09439	UnitUnit	Harvest Bitcoin Spot ETF	0	0.00	0.000	47	0.000
818	03155	UnitUnit	Harvest China Sustainable Lifestyle Tech Active ETF	0	0.00	0.000	2	0.000
819	03108	UnitUnit	Harvest CSI 300 ESG Leaders Index ETF	0	0.00	0.000	40	0.000
820	83108	UnitUnit	Harvest CSI 300 ESG Leaders Index ETF	0	0.00	0.000	37	0.000
821	03179	UnitUnit	Harvest Ether Spot ETF	0	0.00	0.000	55	0.000
822	09179	UnitUnit	Harvest Ether Spot ETF	0	0.00	0.000	7	0.000
823	83118	UnitUnit	Harvest MSCI China A Index ETF	0	0.00	0.000	30	0.000
824	03118	UnitUnit	Harvest MSCI China A Index ETF	0	0.00	0.000	32	0.000
825	02322	OOrdinary shares	Hong Kong ChaoShang Group Limited (BM)	0	0.00	0.000	3,255	0.000
826	80388	OOrdinary shares	HONG KONG EXCHANGES AND CLEARING LIMITED	0	0.00	0.000	281,967	0.000
827	00045	OOrdinary shares	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)	0	0.00	0.000	9,268	0.000
828	03136	UnitUnit	HSI ESG Enhanced Select Index ETF	0	0.00	0.000	13	0.000
829	87001	UnitUnit	Hui Xian Real Estate Investment Trust	0	0.00	0.000	4,166	0.000
830	03011	UnitUnit	ICBC CICC USD Money Market ETF	0	0.00	0.000	1,734	0.000
831	09011	UnitUnit	ICBC CICC USD Money Market ETF	0	0.00	0.000	222	0.000
832	03199	UnitUnit	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF	0	0.00	0.000	4,984	0.000
833	83199	UnitUnit	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF	0	0.00	0.000	4,632	0.000
834	03167	UnitUnit	ICBC CSOP S&P New China Sectors ETF	0	0.00	0.000	418	0.000
835	83167	UnitUnit	ICBC CSOP S&P New China Sectors ETF	0	0.00	0.000	390	0.000
836	09167	UnitUnit	ICBC CSOP S&P New China Sectors ETF	0	0.00	0.000	54	0.000
837	01541	HH-share	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.	0	0.00	0.000	2,971	0.000
838	01274	HH-share	iMotion Automotive Technology (Suzhou) Co., Ltd.	0	0.00	0.000	2,825	0.000
839	04335	OOrdinary shares	Intel Corporation	0	0.00	0.000	671,998	0.000
840	02829	UnitUnit	iShares China Government Bond ETF	0	0.00	0.000	3,777	0.000
841	09829	UnitUnit	iShares China Government Bond ETF	0	0.00	0.000	483	0.000
842	82829	UnitUnit	iShares China Government Bond ETF	0	0.00	0.000	3,513	0.000
843	82846	UnitUnit	iShares Core CSI 300 Index ETF	0	0.00	0.000	4,254	0.000
844	09846	UnitUnit	iShares Core CSI 300 Index ETF	0	0.00	0.000	581	0.000
845	02846	UnitUnit	iShares Core CSI 300 Index ETF	0	0.00	0.000	4,563	0.000
846	03115	UnitUnit	iShares Core Hang Seng Index ETF	0	0.00	0.000	1,492	0.000
847	83115	UnitUnit	iShares Core Hang Seng Index ETF	0	0.00	0.000	1,394	0.000
848	09115	UnitUnit	iShares Core Hang Seng Index ETF	0	0.00	0.000	191	0.000
849	83010	UnitUnit	iShares Core MSCI AC Asia ex Japan Index ETF	0	0.00	0.000	24,726	0.000
850	09010	UnitUnit	iShares Core MSCI AC Asia ex Japan Index ETF	0	0.00	0.000	3,387	0.000
851	03010	UnitUnit	iShares Core MSCI AC Asia ex Japan Index ETF	0	0.00	0.000	26,521	0.000
852	02801	UnitUnit	iShares Core MSCI China Index ETF	0	0.00	0.000	12,449	0.000
853	09801	UnitUnit	iShares Core MSCI China Index ETF	0	0.00	0.000	1,593	0.000
854	03074	UnitUnit	iShares Core MSCI Taiwan Index ETF	0	0.00	0.000	402	0.000
855	09074	UnitUnit	iShares Core MSCI Taiwan Index ETF	0	0.00	0.000	51	0.000
856	09836	UnitUnit	iShares Core SENSEX India Index ETF	0	0.00	0.000	593	0.000
857	02836	UnitUnit	iShares Core SENSEX India Index ETF	0	0.00	0.000	4,609	0.000
858	82823	UnitUnit	iShares FTSE China A50 ETF	0	0.00	0.000	14,660	0.000
859	03067	UnitUnit	iShares Hang Seng TECH ETF	0	0.00	0.000	9,256	0.000
860	09067	UnitUnit	iShares Hang Seng TECH ETF	0	0.00	0.000	1,186	0.000
861	03022	UnitUnit	iShares MSCI Emerging Markets ETF	0	0.00	0.000	64	0.000
862	09022	UnitUnit	iShares MSCI Emerging Markets ETF	0	0.00	0.000	8	0.000
863	02834	UnitUnit	iShares NASDAQ 100 Index ETF	0	0.00	0.000	514	0.000
864	09834	UnitUnit	iShares NASDAQ 100 Index ETF	0	0.00	0.000	66	0.000
865	03125	UnitUnit	iShares Short Duration China Policy Bank Bond ETF	0	0.00	0.000	217	0.000
866	09125	UnitUnit	iShares Short Duration China Policy Bank Bond ETF	0	0.00	0.000	28	0.000
867	83125	UnitUnit	iShares Short Duration China Policy Bank Bond ETF	0	0.00	0.000	202	0.000
868	02179	HH-share	Jiangsu Recbio Technology Co., Ltd.	0	0.00	0.000	2,836	0.000
869	02225	OOrdinary shares	Jinhai Medical Technology Limited	0	0.00	0.000	6,204	0.000
870	02558	HH-share	JINSHANG BANK CO., LTD.	0	0.00	0.000	1,262	0.000
871	02076	AA-share	KANZHUN LIMITED	0	0.00	0.000	46,675	0.000
872	02451	OOrdinary shares	Luyuan Group Holding (Cayman) Limited	0	0.00	0.000	2,496	0.000
873	00945	OOrdinary shares	MANULIFE FINANCIAL CORPORATION	0	0.00	0.000	361,176	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	6,509	0.000
876	03072	UnitUnit	Nikko AM Global Internet ETF	0	0.00	0.000	117	0.000
877	09072	UnitUnit	Nikko AM Global Internet ETF	0	0.00	0.000	15	0.000
878	03091	UnitUnit	NikkoAM Metaverse Theme Active ETF	0	0.00	0.000	168	0.000
879	09091	UnitUnit	NikkoAM Metaverse Theme Active ETF	0	0.00	0.000	22	0.000
880	06686	AA-share	Noah Holdings Limited (KY)	0	0.00	0.000	4,008	0.000
881	03112	UnitUnit	Pando CMS Blockchain ETF	0	0.00	0.000	35	0.000
882	03056	UnitUnit	Pando CMS Innovation ETF	0	0.00	0.000	43	0.000
883	02835	UnitUnit	Philip HK Newly Listed Equities Index ETF	0	0.00	0.000	66	0.000
884	03070	UnitUnit	Ping An of China CSI HK Dividend ETF	0	0.00	0.000	1,039	0.000
885	03181	UnitUnit	Premia Asia Innovative Technology and Metaverse Theme ETF	0	0.00	0.000	29	0.000
886	09181	UnitUnit	Premia Asia Innovative Technology and Metaverse Theme ETF	0	0.00	0.000	4	0.000
887	03151	UnitUnit	Premia China STAR50 ETF	0	0.00	0.000	218	0.000
888	09151	UnitUnit	Premia China STAR50 ETF	0	0.00	0.000	28	0.000
889	83151	UnitUnit	Premia China STAR50 ETF	0	0.00	0.000	204	0.000
890	02817	UnitUnit	Premia China Treasury and Policy Bank Bond Long Duration ETF	0	0.00	0.000	429	0.000
891	09817	UnitUnit	Premia China Treasury and Policy Bank Bond Long Duration ETF	0	0.00	0.000	55	0.000
892	82817	UnitUnit	Premia China Treasury and Policy Bank Bond Long Duration ETF	0	0.00	0.000	399	0.000
893	09177	UnitUnit	Premia China Treasury and Policy Bank Bond Long Duration ETF	0	0.00	0.000	66	0.000
894	03001	UnitUnit	Premia China USD Property Bond ETF	0	0.00	0.000	92	0.000
895	09001	UnitUnit	Premia China USD Property Bond ETF	0	0.00	0.000	12	0.000
896	83001	UnitUnit	Premia China USD Property Bond ETF	0	0.00	0.000	86	0.000
897	02803	UnitUnit	Premia CSI Caixin China Bedrock Economy ETF	0	0.00	0.000	419	0.000
898	09803	UnitUnit	Premia CSI Caixin China Bedrock Economy ETF	0	0.00	0.000	54	0.000
899	03173	UnitUnit	Premia CSI Caixin China New Economy ETF	0	0.00	0.000	691	0.000
900	09173	UnitUnit	Premia CSI Caixin China New Economy ETF	0	0.00	0.000	88	0.000
901	02810	UnitUnit	Premia Dow Jones Emerging Asean Titans 100 ETF	0	0.00	0.000	497	0.000
902	09810	UnitUnit	Premia Dow Jones Emerging Asean Titans 100 ETF	0	0.00	0.000	64	0.000
903	03077	UnitUnit	Premia US Treasury Floating Rate ETF	0	0.00	0.000	24	0.000
904	09077	UnitUnit	Premia US Treasury Floating Rate ETF	0	0.00	0.000	3	0.000
905	09078	UnitUnit	Premia US Treasury Floating Rate ETF	0	0.00	0.000	2	0.000
906	02804	UnitUnit	Premia Vietnam ETF	0	0.00	0.000	38	0.000
907	09804	UnitUnit	Premia Vietnam ETF	0	0.00	0.000	5	0.000
908	00808	UnitUnit	Prosperity Real Estate Investment Trust	0	0.00	0.000	2,081	0.000
909	02378	OOrdinary shares	PRUDENTIAL PUBLIC LIMITED COMPANY	0	0.00	0.000	194,211	0.000
910	03660	AA-share	Qifu Technology, Inc.	0	0.00	0.000	24,240	0.000
911	03172	UnitUnit	Samsung Asia Pacific ex NZ Metaverse Theme ETF	0	0.00	0.000	49	0.000
912	03135	UnitUnit	Samsung Bitcoin Futures Active ETF	0	0.00	0.000	143	0.000
913	03171	UnitUnit	Samsung Blockchain Technologies ETF	0	0.00	0.000	147	0.000
914	03132	UnitUnit	Samsung Bloomberg Global Semiconductor ETF	0	0.00	0.000	75	0.000
915	02812	UnitUnit	Samsung CSI China Dragon Internet ETF	0	0.00	0.000	119	0.000
916	09812	UnitUnit	Samsung CSI China Dragon Internet ETF	0	0.00	0.000	15	0.000
917	02814	UnitUnit	Samsung NYSE FANG+ ETF	0	0.00	0.000	59	0.000
918	09814	UnitUnit	Samsung NYSE FANG+ ETF	0	0.00	0.000	7	0.000
919	03175	UnitUnit	Samsung S&P GSCI Crude Oil ER Futures ETF	0	0.00	0.000	504	0.000
920	03187	UnitUnit	Samsung S&P High Dividend APAC ex NZ REITs ETF	0	0.00	0.000	106	0.000
921	09187	UnitUnit	Samsung S&P High Dividend APAC ex NZ REITs ETF	0	0.00	0.000	14	0.000
922	80020	BB-share	SenseTime Group Inc.	0	0.00	0.000	33,423	0.000
923	02191	UnitUnit	SF Real Estate Investment Trust	0	0.00	0.000	2,173	0.000
924	06955	HH-share	Shandong Boan Biotechnology Co., Ltd.	0	0.00	0.000	4,604	0.000
925	09663	HH-share	Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.	0	0.00	0.000	1,137	0.000
926	02840	UnitUnit	SPDR Gold Trust	0	0.00	0.000	509,978	0.000
927	01426	UnitUnit	Spring Real Estate Investment Trust	0	0.00	0.000	2,755	0.000
928	03047	UnitUnit	SSIF DCE Iron Ore Futures Index ETF	0	0.00	0.000	92	0.000
929	09047	UnitUnit	SSIF DCE Iron Ore Futures Index ETF	0	0.00	0.000	12	0.000
930	02888	OOrdinary shares	STANDARD CHARTERED PLC	0	0.00	0.000	184,622	0.000
931	04337	OOrdinary shares	Starbucks Corporation	0	0.00	0.000	70,250	0.000
932	80016	OOrdinary shares	SUN HUNG KAI PROPERTIES LIMITED	0	0.00	0.000	189,080	0.000
933	00435	UnitUnit	Sunlight Real Estate Investment Trust	0	0.00	0.000	2,931	0.000
934	00088	OOrdinary shares	TAI CHEUNG HOLDINGS LIMITED	0	0.00	0.000	1,958	0.000
935	01698	AA-share	Tencent Music Entertainment Group	0	0.00	0.000	94,436	0.000
936	00028	OOrdinary shares	TIAN AN CHINA INVESTMENTS COMPANY LIMITED	0	0.00	0.000	5,835	0.000
937	02383	OOrdinary shares	TOM GROUP LIMITED	0	0.00	0.000	2,019	0.000
938	82800	UnitUnit	Tracker Fund of Hong Kong	0	0.00	0.000	119,691	0.000
939	00062	OOrdinary shares	Transport International Holdings Limited	0	0.00	0.000	4,677	0.000
940	00247	OOrdinary shares	TSIM SHA TSUI PROPERTIES LIMITED	0	0.00	0.000	38,181	0.000
941	02391	AA-share	Tuya Inc.	0	0.00	0.000	6,355	0.000
942	09880	HH-share	UBTECH ROBOTICS CORP LTD	0	0.00	0.000	12,633	0.000
943	00486	OOrdinary shares	UNITED COMPANY RUSAL, IPJSC	0	0.00	0.000	37,071	0.000
944	03081	UnitUnit	Value Gold ETF	0	0.00	0.000	2,306	0.000
945	83081	UnitUnit	Value Gold ETF	0	0.00	0.000	2,156	0.000
946	09081	UnitUnit	Value Gold ETF	0	0.00	0.000	296	0.000
947	03030	UnitUnit	Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF	0	0.00	0.000	10	0.000
948	03182	UnitUnit	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker	0	0.00	0.000	7	0.000
949	02827	UnitUnit	W.I.S.E.-CSI 300 China Tracker	0	0.00	0.000	738	0.000
950	02825	UnitUnit	W.I.S.E.-CSI HK 100 Tracker	0	0.00	0.000	1,638	0.000
951	03024	UnitUnit	W.I.S.E.-SSE 50 China Tracker	0	0.00	0.000	9	0.000
952	09898	AA-share	Weibo Corporation	0	0.00	0.000	9,153	0.000
953	09677	HH-share	Weihai City Commercial Bank Co., Ltd.	0	0.00	0.000	2,603	0.000
954	00289	OOrdinary shares	WING ON COMPANY INTERNATIONAL LIMITED	0	0.00	0.000	3,469	0.000
955	03007	UnitUnit	Xtrackers FTSE CHINA 50 UCITS ETF	0	0.00	0.000	1,330	0.000
956	03087	UnitUnit	Xtrackers FTSE Vietnam Swap UCITS ETF	0	0.00	0.000	2,180	0.000
957	02848	UnitUnit	Xtrackers MSCI KOREA UCITS ETF	0	0.00	0.000	438	0.000
958	03036	UnitUnit	Xtrackers MSCI TAIWAN UCITS ETF	0	0.00	0.000	902	0.000
959	03020	UnitUnit	Xtrackers MSCI USA Swap UCITS ETF	0	0.00	0.000	35,362	0.000
960	03015	UnitUnit	Xtrackers Nifty 50 Swap UCITS ETF	0	0.00	0.000	1,838	0.000
961	01796	OOrdinary shares	Yield Go Holdings Ltd.	0	0.00	0.000	816	0.000
962	00405	UnitUnit	Yuexiu Real Estate Investment Trust	0	0.00	0.000	4,946	0.000
963	00376	OOrdinary shares	Yunfeng Financial Group Limited	0	0.00	0.000	3,481	0.000
964	02325	OOrdinary shares	Yunkang Group Limited	0	0.00	0.000	5,504	0.000
965	01216	HH-share	ZHONGYUAN BANK CO., LTD.	0	0.00	0.000	2,361	0.000
			Total/average		363,718	0.616%	59,077,782

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