Short positions disclosed to SFC at 2023-03-24
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Row | Stock Code |
Type | Issuer | Shares | Value HK$m | Stake % | Market cap HK$m |
---|---|---|---|---|---|---|---|
1 | 06865 | HH-share | Flat Glass Group Co., Ltd. | 85,626,151 | 1,849.52 | 19.028 | 9,720 |
2 | 02333 | HH-share | GREAT WALL MOTOR COMPANY LIMITED (CN) | 440,128,144 | 4,040.38 | 18.981 | 21,286 |
3 | 07552 | UnitUnit | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product | 39,182,500 | 239.60 | 13.318 | 1,799 |
4 | 00819 | OOrdinary shares | Tianneng Power International Limited | 126,806,011 | 1,214.80 | 11.260 | 10,788 |
5 | 01880 | HH-share | China Tourism Group Duty Free Corporation Limited | 12,990,472 | 2,546.13 | 11.162 | 22,811 |
6 | 01988 | HH-share | China Minsheng Banking Corp., Ltd. | 913,451,515 | 2,448.05 | 10.979 | 22,298 |
7 | 06699 | OOrdinary shares | Angelalign Technology Inc. | 17,738,569 | 1,977.85 | 10.500 | 18,837 |
8 | 01799 | HH-share | Xinte Energy Co., Ltd. | 38,938,332 | 786.55 | 10.351 | 7,599 |
9 | 01772 | HH-share | GANFENG LITHIUM GROUP CO., LTD. | 40,401,282 | 1,969.56 | 10.011 | 19,674 |
10 | 01119 | OOrdinary shares | iDreamSky Technology Holdings Limited | 138,541,728 | 533.39 | 9.823 | 5,430 |
11 | 01833 | OOrdinary shares | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED | 102,802,645 | 2,302.78 | 9.189 | 25,061 |
12 | 02018 | OOrdinary shares | AAC TECHNOLOGIES HOLDINGS INC. | 102,605,932 | 1,916.68 | 8.561 | 22,388 |
13 | 02013 | OOrdinary shares | Weimob Inc. | 223,533,686 | 1,278.61 | 8.039 | 15,904 |
14 | 01919 | HH-share | COSCO SHIPPING Holdings Co., Ltd. | 266,389,457 | 2,450.78 | 7.941 | 30,864 |
15 | 02343 | OOrdinary shares | PACIFIC BASIN SHIPPING LIMITED | 402,168,780 | 1,290.96 | 7.644 | 16,888 |
16 | 02318 | HH-share | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 561,926,487 | 29,220.18 | 7.545 | 387,274 |
17 | 09922 | OOrdinary shares | Jiumaojiu International Holdings Limited | 106,535,473 | 1,994.34 | 7.324 | 27,228 |
18 | 00909 | OOrdinary shares | Ming Yuan Cloud Group Holdings Limited | 139,893,423 | 707.86 | 7.304 | 9,692 |
19 | 01385 | HH-share | Shanghai Fudan Microelectronics Group Company Limited | 20,412,110 | 634.82 | 7.179 | 8,843 |
20 | 09992 | OOrdinary shares | POP MART INTERNATIONAL GROUP LIMITED | 97,022,594 | 1,924.93 | 7.094 | 27,133 |
21 | 01138 | HH-share | COSCO SHIPPING Energy Transportation Co., Ltd. | 91,137,959 | 771.03 | 7.032 | 10,964 |
22 | 01765 | OOrdinary shares | Hope Education Group Co., Ltd. | 553,469,714 | 343.15 | 6.895 | 4,977 |
23 | 03800 | OOrdinary shares | GCL Technology Holdings Limited (KY) | 1,858,287,774 | 3,512.16 | 6.863 | 51,175 |
24 | 06078 | OOrdinary shares | Hygeia Healthcare Holdings Co., Limited | 42,637,518 | 2,620.08 | 6.752 | 38,807 |
25 | 01658 | HH-share | Postal Savings Bank of China Co., Ltd. | 1,328,938,176 | 6,392.19 | 6.693 | 95,508 |
26 | 00558 | OOrdinary shares | L.K. Technology Holdings Limited | 91,513,700 | 876.70 | 6.649 | 13,186 |
27 | 09868 | AA-share | XPeng Inc. | 90,812,582 | 3,546.23 | 6.591 | 53,803 |
28 | 02899 | HH-share | ZIJIN MINING GROUP CO., LTD. | 377,757,073 | 4,835.29 | 6.585 | 73,433 |
29 | 01171 | HH-share | Yankuang Energy Group Company Limited | 123,809,864 | 2,847.63 | 6.516 | 43,700 |
30 | 07500 | UnitUnit | CSOP Hang Seng Index Daily (-2x) Inverse Product | 26,137,900 | 132.78 | 6.457 | 2,056 |
31 | 03347 | HH-share | Hangzhou Tigermed Consulting Co., Ltd. | 7,526,098 | 616.01 | 6.113 | 10,078 |
32 | 06127 | HH-share | JOINN LABORATORIES (CHINA) CO., LTD. | 5,083,785 | 162.94 | 5.981 | 2,724 |
33 | 00576 | HH-share | ZHEJIANG EXPRESSWAY CO., LTD. | 82,364,169 | 512.31 | 5.744 | 8,919 |
34 | 01071 | HH-share | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED | 98,084,906 | 311.91 | 5.712 | 5,461 |
35 | 02359 | HH-share | WuXi AppTec Co., Ltd. | 22,358,040 | 1,860.19 | 5.555 | 33,485 |
36 | 00902 | HH-share | HUA NENG POWER INTERNATIONAL, INC. | 259,907,372 | 1,091.61 | 5.529 | 19,742 |
37 | 01357 | OOrdinary shares | Meitu, Inc. | 245,423,559 | 719.09 | 5.523 | 13,021 |
38 | 01108 | HH-share | Triumph New Energy Company Limited | 13,645,048 | 111.75 | 5.458 | 2,047 |
39 | 01128 | OOrdinary shares | Wynn Macau, Limited | 280,735,491 | 2,066.21 | 5.359 | 38,555 |
40 | 01787 | HH-share | Shandong Gold Mining Co., Ltd. | 45,848,824 | 724.41 | 5.338 | 13,572 |
41 | 02196 | HH-share | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 29,272,521 | 649.85 | 5.304 | 12,253 |
42 | 09990 | OOrdinary shares | Archosaur Games Inc. | 41,508,900 | 261.09 | 5.188 | 5,032 |
43 | 02007 | OOrdinary shares | Country Garden Holdings Company Limited | 1,431,733,347 | 3,207.08 | 5.180 | 61,909 |
44 | 09923 | OOrdinary shares | YEAHKA LIMITED | 23,065,042 | 532.80 | 5.172 | 10,302 |
45 | 02208 | HH-share | Xinjiang Goldwind Science & Technology Co., Ltd. | 39,950,002 | 272.86 | 5.164 | 5,283 |
46 | 09995 | HH-share | RemeGen Co., Ltd. | 9,776,024 | 464.36 | 5.157 | 9,005 |
47 | 00694 | HH-share | Beijing Capital International Airport Company Limited | 93,028,783 | 574.92 | 4.950 | 11,614 |
48 | 09926 | OOrdinary shares | Akeso, Inc. | 41,586,254 | 1,684.24 | 4.945 | 34,063 |
49 | 09939 | OOrdinary shares | Kintor Pharmaceutical Limited | 21,952,595 | 176.28 | 4.906 | 3,593 |
50 | 03968 | HH-share | CHINA MERCHANTS BANK CO., LTD. | 214,127,220 | 8,565.09 | 4.664 | 183,636 |
51 | 00357 | HH-share | Hainan Meilan International Airport Company Limited | 10,504,609 | 194.76 | 4.629 | 4,207 |
52 | 03738 | OOrdinary shares | Vobile Group Limited | 103,250,792 | 408.87 | 4.624 | 8,842 |
53 | 06098 | OOrdinary shares | Country Garden Services Holdings Company Limited | 155,555,962 | 2,006.67 | 4.612 | 43,513 |
54 | 00753 | HH-share | Air China Limited | 209,969,721 | 1,448.79 | 4.602 | 31,483 |
55 | 01877 | HH-share | Shanghai Junshi Biosciences Co., Ltd. | 9,983,713 | 282.54 | 4.553 | 6,206 |
56 | 03319 | HH-share | A-Living Smart City Services Co., Ltd. | 64,557,640 | 501.61 | 4.546 | 11,033 |
57 | 00175 | OOrdinary shares | GEELY AUTOMOBILE HOLDINGS LIMITED | 454,950,707 | 4,558.61 | 4.524 | 100,771 |
58 | 00293 | OOrdinary shares | CATHAY PACIFIC AIRWAYS LIMITED | 290,388,311 | 2,128.55 | 4.511 | 47,185 |
59 | 06690 | HH-share | Haier Smart Home Co., Ltd. | 129,229,190 | 3,301.81 | 4.507 | 73,253 |
60 | 01458 | OOrdinary shares | Zhou Hei Ya International Holdings Company Limited | 104,750,013 | 389.67 | 4.395 | 8,865 |
61 | 03993 | HH-share | CMOC Group Limited (CN) | 170,063,420 | 777.19 | 4.323 | 17,976 |
62 | 01579 | OOrdinary shares | YIHAI INTERNATIONAL HOLDING LTD. | 45,073,809 | 971.34 | 4.305 | 22,561 |
63 | 01137 | OOrdinary shares | Hong Kong Technology Venture Company Limited | 39,734,449 | 179.20 | 4.304 | 4,164 |
64 | 00853 | OOrdinary shares | MicroPort Scientific Corporation | 78,061,383 | 1,580.74 | 4.268 | 37,041 |
65 | 00763 | HH-share | ZTE CORPORATION | 32,014,234 | 798.76 | 4.237 | 18,850 |
66 | 06185 | HH-share | CanSino Biologics Inc. | 5,573,604 | 262.52 | 4.201 | 6,249 |
67 | 02600 | HH-share | ALUMINUM CORPORATION OF CHINA LIMITED | 163,389,379 | 651.92 | 4.143 | 15,736 |
68 | 00136 | OOrdinary shares | China Ruyi Holdings Limited | 412,340,920 | 874.16 | 4.121 | 21,210 |
69 | 03360 | OOrdinary shares | Far East Horizon Limited | 176,421,289 | 1,203.19 | 4.088 | 29,434 |
70 | 00268 | OOrdinary shares | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED | 141,895,490 | 1,938.29 | 4.083 | 47,468 |
71 | 06862 | OOrdinary shares | HAIDILAO INTERNATIONAL HOLDING LTD. | 227,212,909 | 4,691.95 | 4.076 | 115,103 |
72 | 03908 | HH-share | China International Capital Corporation Limited | 76,239,441 | 1,181.71 | 4.005 | 29,508 |
73 | 01072 | HH-share | Dongfang Electric Corporation Limited | 13,557,997 | 172.73 | 3.988 | 4,332 |
74 | 09696 | HH-share | Tianqi Lithium Corporation | 6,409,890 | 343.89 | 3.906 | 8,805 |
75 | 00992 | OOrdinary shares | LENOVO GROUP LIMITED | 471,372,630 | 4,143.37 | 3.887 | 106,606 |
76 | 01952 | OOrdinary shares | Everest Medicines Limited | 11,698,445 | 176.88 | 3.739 | 4,731 |
77 | 01951 | OOrdinary shares | Jinxin Fertility Group Limited | 101,576,766 | 546.48 | 3.733 | 14,639 |
78 | 00493 | OOrdinary shares | GOME Retail Holdings Limited | 1,472,677,699 | 188.50 | 3.702 | 5,092 |
79 | 00017 | OOrdinary shares | NEW WORLD DEVELOPMENT COMPANY LIMITED | 93,112,351 | 1,992.60 | 3.700 | 53,856 |
80 | 01918 | OOrdinary shares | Sunac China Holdings Limited | 200,120,279 | 916.55 | 3.673 | 24,956 |
81 | 06100 | OOrdinary shares | Tongdao Liepin Group | 19,280,078 | 209.00 | 3.668 | 5,699 |
82 | 00813 | OOrdinary shares | Shimao Group Holdings Limited | 138,902,387 | 613.95 | 3.657 | 16,786 |
83 | 00665 | OOrdinary shares | Haitong International Securities Group Limited | 242,448,517 | 160.02 | 3.650 | 4,383 |
84 | 06060 | HH-share | ZhongAn Online P & C Insurance Co., Ltd. | 51,796,628 | 1,305.28 | 3.648 | 35,779 |
85 | 00520 | OOrdinary shares | Xiabuxiabu Catering Management (China) Holdings Co., Ltd. | 39,446,101 | 253.24 | 3.632 | 6,973 |
86 | 01797 | OOrdinary shares | East Buy Holding Limited | 36,773,705 | 1,230.08 | 3.628 | 33,902 |
87 | 03883 | OOrdinary shares | China Aoyuan Group Limited | 107,488,836 | 126.84 | 3.625 | 3,499 |
88 | 06878 | OOrdinary shares | Differ Group Auto Limited | 258,810,242 | 44.00 | 3.590 | 1,225 |
89 | 01066 | HH-share | Shandong Weigao Group Medical Polymer Company Limited | 161,814,343 | 1,993.55 | 3.578 | 55,715 |
90 | 00772 | OOrdinary shares | China Literature Limited | 36,028,628 | 1,509.60 | 3.549 | 42,538 |
91 | 01055 | HH-share | China Southern Airlines Company Limited | 163,532,471 | 892.89 | 3.521 | 25,356 |
92 | 01798 | HH-share | China Datang Corporation Renewable Power Co., Limited | 87,855,829 | 235.45 | 3.513 | 6,703 |
93 | 09626 | Z ordZ ordinary | Bilibili Inc. | 14,520,910 | 2,764.78 | 3.497 | 79,066 |
94 | 01873 | OOrdinary shares | VIVA BIOTECH HOLDINGS | 67,517,109 | 103.30 | 3.489 | 2,961 |
95 | 00241 | OOrdinary shares | Alibaba Health Information Technology Limited | 462,801,925 | 2,952.68 | 3.423 | 86,266 |
96 | 06969 | OOrdinary shares | Smoore International Holdings Limited | 205,276,852 | 2,126.67 | 3.377 | 62,975 |
97 | 03606 | HH-share | Fuyao Glass Industry Group Co., Ltd. | 20,461,067 | 692.61 | 3.372 | 20,539 |
98 | 02400 | OOrdinary shares | XD Inc. | 16,047,625 | 428.47 | 3.340 | 12,828 |
99 | 03888 | OOrdinary shares | Kingsoft Corporation Limited | 45,425,486 | 1,680.74 | 3.334 | 50,405 |
100 | 01268 | OOrdinary shares | China MeiDong Auto Holdings Limited | 44,630,539 | 747.12 | 3.317 | 22,524 |
101 | 01211 | HH-share | BYD COMPANY LIMITED | 35,924,262 | 7,587.20 | 3.272 | 231,898 |
102 | 00884 | OOrdinary shares | CIFI Holdings (Group) Co. Ltd. | 339,421,120 | 257.96 | 3.260 | 7,914 |
103 | 00546 | OOrdinary shares | Fufeng Group Limited | 79,643,588 | 344.06 | 3.141 | 10,955 |
104 | 01347 | OOrdinary shares | HUA HONG SEMICONDUCTOR LIMITED | 40,988,320 | 1,432.54 | 3.135 | 45,693 |
105 | 01812 | HH-share | Shandong Chenming Paper Holdings Limited | 16,527,973 | 40.49 | 3.128 | 1,294 |
106 | 00587 | OOrdinary shares | China Conch Environment Protection Holdings Limited | 57,142,381 | 152.00 | 3.128 | 4,859 |
107 | 01789 | OOrdinary shares | AK Medical Holdings Limited | 34,883,815 | 320.93 | 3.126 | 10,265 |
108 | 02777 | HH-share | Guangzhou R&F Properties Co., Ltd. | 116,478,009 | 208.50 | 3.104 | 6,717 |
109 | 06049 | HH-share | POLY PROPERTY SERVICES CO., LTD. | 4,712,003 | 202.14 | 3.073 | 6,578 |
110 | 02338 | HH-share | WEICHAI POWER CO., LTD. | 59,112,090 | 686.88 | 3.042 | 22,578 |
111 | 02328 | HH-share | PICC PROPERTY AND CASUALTY COMPANY LIMITED | 209,651,217 | 1,587.06 | 3.039 | 52,228 |
112 | 00799 | OOrdinary shares | IGG Inc | 36,179,050 | 99.49 | 3.021 | 3,293 |
113 | 01336 | HH-share | New China Life Insurance Company Ltd. | 30,900,286 | 571.66 | 2.988 | 19,131 |
114 | 00347 | HH-share | Angang Steel Company Limited | 42,128,678 | 105.32 | 2.985 | 3,529 |
115 | 02601 | HH-share | China Pacific Insurance (Group) Co., Ltd. | 81,506,577 | 1,679.04 | 2.937 | 57,171 |
116 | 00881 | OOrdinary shares | Zhongsheng Group Holdings Limited | 69,818,981 | 2,583.30 | 2.905 | 88,922 |
117 | 01898 | HH-share | China Coal Energy Company Limited | 118,542,586 | 700.59 | 2.887 | 24,270 |
118 | 02137 | OOrdinary shares | Brii Biosciences Limited | 20,778,990 | 104.52 | 2.857 | 3,659 |
119 | 00189 | OOrdinary shares | DONGYUE GROUP LIMITED | 64,273,611 | 527.04 | 2.852 | 18,480 |
120 | 01308 | OOrdinary shares | SITC International Holdings Company Limited | 76,354,299 | 1,282.75 | 2.846 | 45,068 |
121 | 00806 | OOrdinary shares | Value Partners Group Limited | 51,903,144 | 128.72 | 2.841 | 4,530 |
122 | 02869 | OOrdinary shares | Greentown Service Group Co. Ltd. | 91,011,797 | 456.88 | 2.816 | 16,227 |
123 | 02202 | HH-share | China Vanke Company Limited | 61,923,272 | 797.57 | 2.806 | 28,420 |
124 | 01368 | OOrdinary shares | Xtep International Holdings Limited | 73,519,372 | 674.91 | 2.788 | 24,205 |
125 | 01801 | OOrdinary shares | Innovent Biologics, Inc. | 42,470,704 | 1,635.12 | 2.768 | 59,080 |
126 | 00873 | OOrdinary shares | Shimao Services Holdings Limited | 67,540,994 | 150.62 | 2.736 | 5,504 |
127 | 02015 | AA-share | Li Auto Inc. | 47,298,628 | 4,382.22 | 2.736 | 160,170 |
128 | 09869 | OOrdinary shares | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED | 34,660,944 | 517.83 | 2.736 | 18,928 |
129 | 03759 | HH-share | Pharmaron Beijing Co., Ltd. | 5,437,429 | 217.77 | 2.705 | 8,051 |
130 | 01776 | HH-share | GF Securities Co., Ltd. | 45,443,127 | 506.24 | 2.670 | 18,958 |
131 | 00570 | OOrdinary shares | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED | 134,212,879 | 546.25 | 2.665 | 20,496 |
132 | 00669 | OOrdinary shares | TECHTRONIC INDUSTRIES COMPANY LIMITED | 48,781,556 | 4,161.07 | 2.659 | 156,508 |
133 | 00956 | HH-share | China Suntien Green Energy Corporation Limited | 48,495,940 | 165.37 | 2.637 | 6,271 |
134 | 00358 | HH-share | Jiangxi Copper Company Limited | 36,553,488 | 466.42 | 2.635 | 17,704 |
135 | 01378 | OOrdinary shares | China Hongqiao Group Limited | 248,190,394 | 1,995.45 | 2.619 | 76,183 |
136 | 01157 | HH-share | Zoomlion Heavy Industry Science and Technology Co., Ltd. | 41,348,488 | 173.66 | 2.614 | 6,644 |
137 | 09966 | OOrdinary shares | Alphamab Oncology | 24,824,165 | 356.48 | 2.573 | 13,853 |
138 | 02628 | HH-share | CHINA LIFE INSURANCE COMPANY LIMITED | 189,362,219 | 2,473.07 | 2.545 | 97,182 |
139 | 06066 | HH-share | CSC Financial Co., Ltd. | 31,986,083 | 247.57 | 2.537 | 9,760 |
140 | 06030 | HH-share | CITIC Securities Company Limited | 66,032,367 | 1,117.27 | 2.520 | 44,332 |
141 | 03383 | OOrdinary shares | Agile Group Holdings Limited (KY) | 117,443,989 | 213.75 | 2.499 | 8,554 |
142 | 02238 | HH-share | Guangzhou Automobile Group Co., Ltd. | 76,786,953 | 380.10 | 2.478 | 15,338 |
143 | 00345 | OOrdinary shares | VITASOY INTERNATIONAL HOLDINGS LIMITED | 26,477,956 | 400.35 | 2.472 | 16,192 |
144 | 03913 | OOrdinary shares | KWG Living Group Holdings Limited | 50,022,252 | 68.03 | 2.469 | 2,755 |
145 | 02158 | OOrdinary shares | Yidu Tech Inc. | 25,251,702 | 210.85 | 2.468 | 8,542 |
146 | 08083 | OOrdinary shares | China Youzan Limited | 452,621,159 | 110.89 | 2.457 | 4,513 |
147 | 01585 | OOrdinary shares | Yadea Group Holdings Ltd. | 74,494,727 | 1,397.52 | 2.431 | 57,477 |
148 | 01810 | BB-share | Xiaomi Corporation | 494,695,247 | 6,154.01 | 2.426 | 253,709 |
149 | 00020 | BB-share | SenseTime Group Inc. | 626,463,006 | 1,816.74 | 2.414 | 75,252 |
150 | 00914 | HH-share | Anhui Conch Cement Company Limited | 30,880,799 | 861.57 | 2.376 | 36,259 |
151 | 01818 | HH-share | Zhaojin Mining Industry Company Limited | 61,189,336 | 746.51 | 2.345 | 31,837 |
152 | 09633 | HH-share | Nongfu Spring Co., Ltd | 117,145,131 | 5,259.82 | 2.327 | 226,057 |
153 | 01528 | HH-share | Red Star Macalline Group Corporation Ltd. | 17,126,985 | 61.49 | 2.310 | 2,661 |
154 | 00880 | OOrdinary shares | SJM Holdings Limited | 162,994,348 | 627.53 | 2.295 | 27,342 |
155 | 02822 | UnitUnit | CSOP FTSE China A50 ETF | 18,621,000 | 256.97 | 2.295 | 11,199 |
156 | 01910 | OOrdinary shares | SAMSONITE INTERNATIONAL S.A. | 33,107,771 | 792.93 | 2.294 | 34,561 |
157 | 06988 | OOrdinary shares | Joy Spreader Group Inc. | 54,124,000 | 62.78 | 2.282 | 2,751 |
158 | 00670 | HH-share | China Eastern Airlines Corporation Limited | 117,740,806 | 359.11 | 2.274 | 15,789 |
159 | 02500 | HH-share | Venus Medtech (Hangzhou) Inc. | 9,988,301 | 115.26 | 2.265 | 5,089 |
160 | 01911 | OOrdinary shares | CHINA RENAISSANCE HOLDINGS LIMITED | 12,798,650 | 91.51 | 2.252 | 4,064 |
161 | 00868 | OOrdinary shares | XINYI GLASS HOLDINGS LIMITED | 92,458,701 | 1,268.53 | 2.246 | 56,469 |
162 | 01233 | OOrdinary shares | Times China Holdings Limited | 47,171,291 | 40.57 | 2.244 | 1,808 |
163 | 02255 | OOrdinary shares | Haichang Ocean Park Holdings Ltd. | 181,070,076 | 289.71 | 2.232 | 12,982 |
164 | 06618 | OOrdinary shares | JD Health International Inc. | 70,576,092 | 4,555.69 | 2.219 | 205,264 |
165 | 00302 | OOrdinary shares | CMGE Technology Group Limited | 61,121,787 | 137.52 | 2.208 | 6,228 |
166 | 03998 | OOrdinary shares | Bosideng International Holdings Limited | 240,331,750 | 1,040.64 | 2.204 | 47,211 |
167 | 00322 | OOrdinary shares | TINGYI (CAYMAN ISLANDS) HOLDING CORP. | 123,422,193 | 1,755.06 | 2.191 | 80,118 |
168 | 02689 | OOrdinary shares | Nine Dragons Paper (Holdings) Limited | 101,711,410 | 621.46 | 2.168 | 28,669 |
169 | 02233 | OOrdinary shares | WEST CHINA CEMENT LIMITED | 116,971,932 | 109.95 | 2.151 | 5,113 |
170 | 02380 | OOrdinary shares | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED | 264,296,259 | 835.18 | 2.137 | 39,090 |
171 | 00968 | OOrdinary shares | XINYI SOLAR HOLDINGS LIMITED | 189,244,150 | 1,693.74 | 2.126 | 79,656 |
172 | 00257 | OOrdinary shares | China Everbright Environment Group Limited (b1961-07-10) | 128,015,869 | 432.69 | 2.084 | 20,763 |
173 | 01099 | HH-share | SINOPHARM GROUP CO. LTD. | 27,831,287 | 634.55 | 2.074 | 30,593 |
174 | 06606 | OOrdinary shares | New Horizon Health Limited | 9,431,900 | 295.22 | 2.061 | 14,321 |
175 | 01966 | OOrdinary shares | China SCE Group Holdings Limited | 85,659,795 | 67.67 | 2.028 | 3,336 |
176 | 03323 | HH-share | China National Building Material Company Limited | 92,192,113 | 638.89 | 2.023 | 31,588 |
177 | 00823 | UnitUnit | Link Real Estate Investment Trust | 51,281,490 | 2,569.20 | 2.008 | 127,948 |
178 | 03333 | OOrdinary shares | China Evergrande Group | 260,916,526 | 430.51 | 1.976 | 21,787 |
179 | 06608 | BB-share | Bairong Inc. | 8,156,718 | 101.80 | 1.933 | 5,267 |
180 | 01813 | OOrdinary shares | KWG Group Holdings Limited | 65,639,478 | 99.77 | 1.920 | 5,196 |
181 | 01024 | BB-share | Kuaishou Technology | 68,384,448 | 3,891.08 | 1.918 | 202,903 |
182 | 02331 | OOrdinary shares | LI NING COMPANY LIMITED | 49,463,597 | 2,977.71 | 1.876 | 158,689 |
183 | 01548 | OOrdinary shares | Genscript Biotech Corporation | 39,536,905 | 730.64 | 1.868 | 39,104 |
184 | 01610 | OOrdinary shares | COFCO Joycome Foods Limited | 85,294,332 | 185.94 | 1.862 | 9,989 |
185 | 01516 | OOrdinary shares | Sunac Services Holdings Limited | 55,853,174 | 178.17 | 1.827 | 9,751 |
186 | 02020 | OOrdinary shares | ANTA Sports Products Limited | 48,878,491 | 5,523.27 | 1.801 | 306,639 |
187 | 01238 | OOrdinary shares | Powerlong Real Estate Holdings Limited | 74,511,224 | 111.77 | 1.800 | 6,211 |
188 | 01928 | OOrdinary shares | Sands China Ltd. | 145,269,767 | 3,864.18 | 1.795 | 215,281 |
189 | 00995 | HH-share | ANHUI EXPRESSWAY COMPANY LIMITED | 8,782,448 | 67.71 | 1.781 | 3,801 |
190 | 01622 | OOrdinary shares | Redco Properties Group Limited | 62,739,763 | 84.70 | 1.767 | 4,795 |
191 | 00696 | HH-share | TRAVELSKY TECHNOLOGY LIMITED | 16,317,727 | 268.26 | 1.750 | 15,331 |
192 | 00354 | OOrdinary shares | CHINASOFT INTERNATIONAL LIMITED | 52,671,259 | 312.34 | 1.740 | 17,950 |
193 | 01997 | OOrdinary shares | Wharf Real Estate Investment Company Limited | 52,768,018 | 2,377.20 | 1.738 | 136,782 |
194 | 01117 | OOrdinary shares | China Modern Dairy Holdings Ltd. | 137,458,936 | 152.58 | 1.737 | 8,786 |
195 | 00316 | OOrdinary shares | ORIENT OVERSEAS (INTERNATIONAL) LIMITED | 11,434,916 | 1,720.95 | 1.732 | 99,386 |
196 | 01530 | OOrdinary shares | 3SBio Inc. | 41,588,644 | 324.39 | 1.705 | 19,024 |
197 | 09698 | AA-share | GDS Holdings Limited (KY) | 24,394,227 | 459.59 | 1.674 | 27,447 |
198 | 02382 | OOrdinary shares | Sunny Optical Technology (Group) Company Limited | 18,348,336 | 1,786.21 | 1.673 | 106,778 |
199 | 02616 | OOrdinary shares | CStone Pharmaceuticals | 21,411,290 | 76.01 | 1.668 | 4,558 |
200 | 02588 | OOrdinary shares | BOC AVIATION LIMITED | 11,473,157 | 688.39 | 1.653 | 41,641 |
201 | 01044 | OOrdinary shares | HENGAN INTERNATIONAL GROUP COMPANY LIMITED | 19,137,708 | 688.96 | 1.647 | 41,836 |
202 | 06855 | OOrdinary shares | Ascentage Pharma Group International | 4,712,715 | 117.11 | 1.638 | 7,151 |
203 | 01359 | HH-share | CHINA CINDA ASSET MANAGEMENT CO., LTD. | 221,688,611 | 230.56 | 1.634 | 14,110 |
204 | 00857 | HH-share | PETROCHINA COMPANY LIMITED | 344,545,557 | 1,464.32 | 1.633 | 89,670 |
205 | 00586 | OOrdinary shares | China Conch Venture Holdings Limited | 29,551,249 | 418.45 | 1.630 | 25,672 |
206 | 00168 | HH-share | TSINGTAO BREWERY COMPANY LIMITED | 10,675,503 | 880.73 | 1.630 | 54,043 |
207 | 00303 | OOrdinary shares | VTECH HOLDINGS LIMITED | 4,110,919 | 191.98 | 1.627 | 11,801 |
208 | 01288 | HH-share | AGRICULTURAL BANK OF CHINA LIMITED | 499,340,800 | 1,438.10 | 1.624 | 88,528 |
209 | 06169 | OOrdinary shares | China YuHua Education Corporation Limited | 58,580,442 | 69.12 | 1.624 | 4,256 |
210 | 00874 | HH-share | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED | 3,538,830 | 82.63 | 1.609 | 5,135 |
211 | 00027 | OOrdinary shares | GALAXY ENTERTAINMENT GROUP LIMITED | 70,291,884 | 3,627.06 | 1.609 | 225,442 |
212 | 02282 | OOrdinary shares | MGM China Holdings Limited | 60,866,826 | 562.41 | 1.602 | 35,112 |
213 | 01316 | OOrdinary shares | Nexteer Automotive Group Limited | 39,566,380 | 195.06 | 1.576 | 12,373 |
214 | 01088 | HH-share | China Shenhua Energy Company Limited | 53,132,459 | 1,354.88 | 1.573 | 86,126 |
215 | 00177 | HH-share | Jiangsu Expressway Company Limited | 18,852,522 | 141.39 | 1.543 | 9,165 |
216 | 01995 | OOrdinary shares | CIFI Ever Sunshine Services Group Limited | 26,880,884 | 79.03 | 1.537 | 5,143 |
217 | 06821 | HH-share | Asymchem Laboratories (Tianjin) Co., Ltd. | 422,477 | 40.83 | 1.533 | 2,663 |
218 | 03898 | HH-share | Zhuzhou CRRC Times Electric Co., Ltd. | 8,350,886 | 301.47 | 1.526 | 19,759 |
219 | 00285 | OOrdinary shares | BYD Electronic (International) Company Limited | 34,354,098 | 817.63 | 1.525 | 53,626 |
220 | 00860 | OOrdinary shares | Apollo Future Mobility Group Limited | 145,130,298 | 20.75 | 1.510 | 1,375 |
221 | 01121 | OOrdinary shares | Golden Solar New Energy Technology Holdings Limited | 25,727,130 | 183.43 | 1.503 | 12,206 |
222 | 00522 | OOrdinary shares | ASMPT Limited | 6,168,133 | 481.73 | 1.495 | 32,217 |
223 | 01310 | OOrdinary shares | HKBN Ltd. | 19,475,372 | 111.40 | 1.485 | 7,502 |
224 | 01896 | OOrdinary shares | Maoyan Entertainment | 16,758,874 | 153.68 | 1.465 | 10,493 |
225 | 01313 | OOrdinary shares | CHINA RESOURCES CEMENT HOLDINGS LIMITED | 102,257,488 | 437.66 | 1.464 | 29,887 |
226 | 01515 | OOrdinary shares | China Resources Medical Holdings Company Limited | 18,949,221 | 152.92 | 1.461 | 10,464 |
227 | 00200 | OOrdinary shares | MELCO INTERNATIONAL DEVELOPMENT LIMITED | 22,101,331 | 193.17 | 1.457 | 13,256 |
228 | 01958 | HH-share | BAIC Motor Corporation Limited | 36,611,363 | 78.71 | 1.452 | 5,419 |
229 | 01060 | OOrdinary shares | Alibaba Pictures Group Limited | 391,294,353 | 195.65 | 1.451 | 13,488 |
230 | 00916 | HH-share | China Longyuan Power Group Corporation Limited | 48,319,012 | 448.88 | 1.447 | 31,029 |
231 | 00425 | OOrdinary shares | Minth Group Limited | 16,766,504 | 362.16 | 1.443 | 25,096 |
232 | 03899 | OOrdinary shares | CIMC Enric Holdings Limited | 29,267,813 | 229.46 | 1.443 | 15,902 |
233 | 00288 | OOrdinary shares | WH Group Limited (KY) | 184,975,821 | 824.99 | 1.442 | 57,223 |
234 | 00371 | OOrdinary shares | Beijing Enterprises Water Group Limited | 144,665,743 | 280.65 | 1.440 | 19,490 |
235 | 02602 | HH-share | Onewo Inc. | 1,838,830 | 66.47 | 1.436 | 4,629 |
236 | 01672 | OOrdinary shares | Ascletis Pharma Inc. | 15,598,009 | 42.43 | 1.435 | 2,957 |
237 | 03690 | BB-share | Meituan | 77,955,987 | 10,929.43 | 1.404 | 778,427 |
238 | 01888 | OOrdinary shares | Kingboard Laminates Holdings Limited | 43,799,175 | 419.16 | 1.404 | 29,858 |
239 | 02186 | OOrdinary shares | Luye Pharma Group Ltd. | 52,729,233 | 182.97 | 1.402 | 13,053 |
240 | 00003 | OOrdinary shares | HONG KONG AND CHINA GAS COMPANY LIMITED (THE) | 261,262,177 | 1,813.16 | 1.400 | 129,499 |
241 | 02823 | UnitUnit | iShares FTSE China A50 ETF | 17,227,500 | 249.80 | 1.376 | 18,154 |
242 | 00286 | OOrdinary shares | Aidigong Maternal & Child Health Limited (BM) | 59,592,960 | 33.37 | 1.372 | 2,433 |
243 | 06837 | HH-share | Haitong Securities Co., Ltd. | 46,472,689 | 227.72 | 1.363 | 16,707 |
244 | 06869 | HH-share | Yangtze Optical Fibre and Cable Joint Stock Limited Company | 4,788,145 | 79.29 | 1.362 | 5,822 |
245 | 00338 | HH-share | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED | 47,081,560 | 68.27 | 1.357 | 5,032 |
246 | 01691 | OOrdinary shares | JS Global Lifestyle Company Limited | 45,915,901 | 359.52 | 1.314 | 27,363 |
247 | 00019 | AA-share | SWIRE PACIFIC LIMITED | 11,330,513 | 675.30 | 1.309 | 51,603 |
248 | 01821 | OOrdinary shares | ESR Group Limited (KY) | 57,612,742 | 786.99 | 1.309 | 60,139 |
249 | 01052 | OOrdinary shares | Yuexiu Transport Infrastructure Limited | 21,688,085 | 88.92 | 1.296 | 6,860 |
250 | 00525 | HH-share | GUANGSHEN RAILWAY COMPANY LIMITED | 18,471,324 | 25.12 | 1.291 | 1,947 |
251 | 00323 | HH-share | MAANSHAN IRON & STEEL COMPANY LIMITED | 22,298,343 | 39.91 | 1.287 | 3,102 |
252 | 09888 | AA-share | Baidu, Inc. | 29,136,491 | 4,498.67 | 1.284 | 350,324 |
253 | 01908 | OOrdinary shares | C&D International Investment Group Limited | 22,216,575 | 584.30 | 1.278 | 45,710 |
254 | 01199 | OOrdinary shares | COSCO SHIPPING Ports Limited | 43,831,449 | 244.14 | 1.274 | 19,164 |
255 | 00960 | OOrdinary shares | Longfor Group Holdings Limited | 80,505,256 | 1,791.24 | 1.269 | 141,103 |
256 | 00855 | OOrdinary shares | CHINA WATER AFFAIRS GROUP LIMITED | 20,606,727 | 134.56 | 1.262 | 10,659 |
257 | 02126 | OOrdinary shares | JW (Cayman) Therapeutics Co. Ltd | 5,077,587 | 18.89 | 1.235 | 1,529 |
258 | 01766 | HH-share | CRRC Corporation Limited | 53,291,893 | 219.03 | 1.219 | 17,965 |
259 | 02171 | OOrdinary shares | CARsgen Therapeutics Holdings Limited | 6,983,251 | 90.64 | 1.219 | 7,435 |
260 | 06996 | OOrdinary shares | Antengene Corporation Limited | 8,180,208 | 24.87 | 1.212 | 2,052 |
261 | 00270 | OOrdinary shares | GUANGDONG INVESTMENT LIMITED | 78,511,576 | 617.10 | 1.201 | 51,387 |
262 | 00656 | OOrdinary shares | FOSUN INTERNATIONAL LIMITED | 98,681,940 | 623.67 | 1.200 | 51,952 |
263 | 00336 | OOrdinary shares | HUABAO INTERNATIONAL HOLDINGS LIMITED | 38,732,619 | 147.18 | 1.199 | 12,274 |
264 | 00683 | OOrdinary shares | KERRY PROPERTIES LIMITED | 17,373,688 | 351.82 | 1.197 | 29,389 |
265 | 02319 | OOrdinary shares | CHINA MENGNIU DAIRY COMPANY LIMITED | 47,254,438 | 1,637.37 | 1.196 | 136,953 |
266 | 00460 | OOrdinary shares | Sihuan Pharmaceutical Holdings Group Ltd. | 109,630,134 | 89.90 | 1.175 | 7,651 |
267 | 03188 | UnitUnit | ChinaAMC CSI 300 Index ETF | 4,264,771 | 201.55 | 1.175 | 17,155 |
268 | 00552 | HH-share | China Communications Services Corporation Limited | 27,685,503 | 104.10 | 1.158 | 8,992 |
269 | 00390 | HH-share | CHINA RAILWAY GROUP LIMITED | 48,616,516 | 244.54 | 1.156 | 21,163 |
270 | 00081 | OOrdinary shares | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED | 41,055,886 | 137.95 | 1.153 | 11,959 |
271 | 00991 | HH-share | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED | 70,213,246 | 99.00 | 1.149 | 8,616 |
272 | 03958 | HH-share | Orient Securities Company Limited | 11,788,800 | 49.87 | 1.148 | 4,345 |
273 | 00631 | OOrdinary shares | Sany Heavy Equipment International Holdings Company Limited | 36,073,641 | 297.61 | 1.137 | 26,176 |
274 | 01448 | OOrdinary shares | Fu Shou Yuan International Group Limited | 26,343,499 | 174.66 | 1.136 | 15,381 |
275 | 01696 | OOrdinary shares | SISRAM MEDICAL LTD | 5,304,660 | 63.34 | 1.135 | 5,579 |
276 | 01083 | OOrdinary shares | Towngas Smart Energy Company Limited | 36,898,362 | 125.45 | 1.132 | 11,080 |
277 | 00038 | HH-share | FIRST TRACTOR COMPANY LIMITED | 4,434,000 | 17.91 | 1.131 | 1,583 |
278 | 00308 | OOrdinary shares | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED | 62,561,491 | 99.47 | 1.130 | 8,803 |
279 | 00388 | OOrdinary shares | HONG KONG EXCHANGES AND CLEARING LIMITED | 14,325,989 | 4,899.49 | 1.130 | 433,600 |
280 | 03377 | OOrdinary shares | SINO-OCEAN GROUP HOLDING LIMITED | 86,025,767 | 80.00 | 1.130 | 7,083 |
281 | 02883 | HH-share | China Oilfield Services Limited | 20,344,070 | 156.65 | 1.123 | 13,946 |
282 | 02314 | OOrdinary shares | LEE & MAN PAPER MANUFACTURING LIMITED | 47,997,368 | 159.35 | 1.114 | 14,308 |
283 | 01478 | OOrdinary shares | Q Technology (Group) Company Limited | 13,149,227 | 59.17 | 1.110 | 5,330 |
284 | 02150 | OOrdinary shares | Nayuki Holdings Limited | 19,016,500 | 132.93 | 1.109 | 11,989 |
285 | 09901 | OOrdinary shares | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 18,805,362 | 572.62 | 1.108 | 51,673 |
286 | 01755 | OOrdinary shares | S-Enjoy Service Group Co., Limited | 9,629,172 | 55.37 | 1.105 | 5,010 |
287 | 02799 | HH-share | China Huarong Asset Management Co., Ltd. | 390,763,109 | 171.94 | 1.105 | 15,559 |
288 | 00598 | HH-share | SINOTRANS LIMITED | 22,512,719 | 60.11 | 1.104 | 5,442 |
289 | 00152 | OOrdinary shares | SHENZHEN INTERNATIONAL HOLDINGS LIMITED | 26,339,839 | 187.80 | 1.103 | 17,025 |
290 | 01177 | OOrdinary shares | SINO BIOPHARMACEUTICAL LIMITED | 206,833,114 | 897.66 | 1.100 | 81,632 |
291 | 00123 | OOrdinary shares | Yuexiu Property Company Limited | 33,983,016 | 397.60 | 1.097 | 36,229 |
292 | 01208 | OOrdinary shares | MMG Limited (HK) | 93,721,708 | 207.12 | 1.085 | 19,094 |
293 | 09688 | OOrdinary shares | Zai Lab Limited | 10,497,761 | 261.39 | 1.072 | 24,379 |
294 | 01196 | OOrdinary shares | Realord Group Holdings Limited | 15,396,959 | 86.38 | 1.069 | 8,082 |
295 | 01339 | HH-share | People's Insurance Company (Group) of China Limited (The) | 93,152,101 | 243.13 | 1.067 | 22,775 |
296 | 03618 | HH-share | Chongqing Rural Commercial Bank Co., Ltd. | 26,750,244 | 74.10 | 1.064 | 6,962 |
297 | 01513 | HH-share | Livzon Pharmaceutical Group Inc. | 3,285,512 | 86.90 | 1.060 | 8,195 |
298 | 06881 | HH-share | China Galaxy Securities Co., Ltd. | 39,139,417 | 159.69 | 1.060 | 15,059 |
299 | 06886 | HH-share | Huatai Securities Co., Ltd. | 18,215,960 | 162.30 | 1.060 | 15,317 |
300 | 00165 | OOrdinary shares | CHINA EVERBRIGHT LIMITED (HK) | 17,664,795 | 101.93 | 1.048 | 9,724 |
301 | 03320 | OOrdinary shares | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED | 65,567,486 | 458.32 | 1.044 | 43,915 |
302 | 01733 | OOrdinary shares | E-Commodities Holdings Limited | 29,549,346 | 42.55 | 1.030 | 4,130 |
303 | 00386 | HH-share | CHINA PETROLEUM & CHEMICAL CORPORATION | 255,194,307 | 1,196.86 | 1.030 | 116,223 |
304 | 09658 | OOrdinary shares | SUPER HI INTERNATIONAL HOLDING LTD. | 6,345,969 | 123.62 | 1.025 | 12,065 |
305 | 01558 | HH-share | YiChang HEC ChangJiang Pharmaceutical Co., Ltd. | 6,632,742 | 53.99 | 1.015 | 5,322 |
306 | 06186 | OOrdinary shares | China Feihe Limited | 91,979,177 | 553.71 | 1.014 | 54,591 |
307 | 00732 | OOrdinary shares | TRULY INTERNATIONAL HOLDINGS LIMITED | 31,859,429 | 33.77 | 1.008 | 3,351 |
308 | 01093 | OOrdinary shares | CSPC PHARMACEUTICAL GROUP LIMITED | 120,156,422 | 918.00 | 1.007 | 91,170 |
309 | 00839 | OOrdinary shares | China Education Group Holdings Limited (KY) | 25,584,868 | 196.24 | 1.003 | 19,567 |
310 | 09909 | OOrdinary shares | Powerlong Commercial Management Holdings Limited | 6,447,418 | 37.78 | 1.003 | 3,767 |
311 | 09666 | HH-share | Jinke Smart Services Group Co., Ltd. | 6,539,282 | 79.39 | 1.002 | 7,926 |
312 | 01415 | OOrdinary shares | Cowell e Holdings Inc. | 8,375,879 | 164.17 | 0.995 | 16,491 |
313 | 01193 | OOrdinary shares | China Resources Gas Group Limited | 22,998,957 | 658.92 | 0.994 | 66,296 |
314 | 01164 | OOrdinary shares | CGN Mining Company Limited | 75,160,000 | 65.39 | 0.989 | 6,613 |
315 | 00107 | HH-share | SICHUAN EXPRESSWAY COMPANY LIMITED | 8,757,098 | 16.99 | 0.978 | 1,737 |
316 | 02357 | HH-share | AviChina Industry & Technology Company Limited | 60,174,222 | 256.34 | 0.969 | 26,457 |
317 | 02607 | HH-share | Shanghai Pharmaceuticals Holding Co., Ltd. | 8,873,755 | 130.80 | 0.966 | 13,547 |
318 | 00826 | OOrdinary shares | Tiangong International Company Limited | 26,803,540 | 66.74 | 0.962 | 6,935 |
319 | 03331 | OOrdinary shares | VINDA INTERNATIONAL HOLDINGS LIMITED | 11,533,465 | 235.28 | 0.959 | 24,547 |
320 | 00580 | OOrdinary shares | Sun.King Technology Group Limited | 15,610,000 | 28.41 | 0.957 | 2,967 |
321 | 03669 | OOrdinary shares | China Yongda Automobiles Services Holdings Limited | 18,698,717 | 105.27 | 0.956 | 11,011 |
322 | 02688 | OOrdinary shares | ENN Energy Holdings Limited | 10,805,803 | 1,102.19 | 0.955 | 115,371 |
323 | 06055 | OOrdinary shares | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED | 6,541,507 | 67.77 | 0.946 | 7,166 |
324 | 00780 | OOrdinary shares | Tongcheng Travel Holdings Limited (KY) | 21,176,355 | 361.27 | 0.945 | 38,239 |
325 | 01398 | HH-share | Industrial and Commercial Bank of China Limited | 816,276,151 | 3,444.69 | 0.940 | 366,271 |
326 | 00751 | OOrdinary shares | Skyworth Group Limited (BM) | 24,202,539 | 84.95 | 0.936 | 9,074 |
327 | 02096 | OOrdinary shares | Simcere Pharmaceutical Group Limited | 24,762,178 | 214.94 | 0.931 | 23,092 |
328 | 02866 | HH-share | COSCO SHIPPING Development Co., Ltd. | 34,119,175 | 37.19 | 0.928 | 4,007 |
329 | 02252 | HH-share | Shanghai MicroPort MedBot (Group) Co., Ltd. | 8,606,239 | 243.99 | 0.904 | 26,989 |
330 | 02727 | HH-share | Shanghai Electric Group Company Limited | 26,418,640 | 52.57 | 0.903 | 5,820 |
331 | 00489 | HH-share | DongFeng Motor Group Company Limited (CN) | 25,519,149 | 92.38 | 0.902 | 10,241 |
332 | 01929 | OOrdinary shares | Chow Tai Fook Jewellery Group Limited | 90,024,498 | 1,368.37 | 0.900 | 152,000 |
333 | 00788 | HH-share | China Tower Corporation Limited | 414,027,850 | 401.61 | 0.887 | 45,264 |
334 | 01999 | OOrdinary shares | Man Wah Holdings Limited | 34,473,265 | 233.73 | 0.879 | 26,584 |
335 | 06639 | OOrdinary shares | Arrail Group Limited | 5,100,100 | 71.20 | 0.877 | 8,119 |
336 | 01477 | OOrdinary shares | Ocumension Therapeutics | 6,033,551 | 52.97 | 0.876 | 6,047 |
337 | 01600 | OOrdinary shares | Tian Lun Gas Holdings Limited | 8,754,519 | 42.20 | 0.867 | 4,868 |
338 | 03990 | OOrdinary shares | Midea Real Estate Holding Limited | 11,712,600 | 113.50 | 0.864 | 13,134 |
339 | 03692 | OOrdinary shares | Hansoh Pharmaceutical Group Company Limited | 50,954,580 | 705.21 | 0.860 | 81,965 |
340 | 03309 | OOrdinary shares | C-MER EYE CARE HOLDINGS LIMITED | 10,881,875 | 50.82 | 0.859 | 5,915 |
341 | 00667 | OOrdinary shares | China East Education Holdings Limited | 18,611,240 | 85.61 | 0.854 | 10,022 |
342 | 01668 | OOrdinary shares | CHINA SOUTH CITY HOLDINGS LIMITED | 97,467,330 | 50.68 | 0.852 | 5,950 |
343 | 02192 | OOrdinary shares | Medlive Technology Co., Ltd. | 6,029,987 | 75.13 | 0.841 | 8,938 |
344 | 09969 | OOrdinary shares | InnoCare Pharma Limited | 14,706,898 | 121.92 | 0.834 | 14,626 |
345 | 09999 | OOrdinary shares | NetEase, Inc. | 28,372,481 | 4,000.52 | 0.821 | 487,172 |
346 | 01302 | OOrdinary shares | LifeTech Scientific Corporation | 38,012,892 | 106.06 | 0.821 | 12,918 |
347 | 00728 | HH-share | CHINA TELECOM CORPORATION LIMITED | 113,821,353 | 462.11 | 0.820 | 56,342 |
348 | 02778 | UnitUnit | Champion Real Estate Investment Trust | 48,930,160 | 164.41 | 0.817 | 20,129 |
349 | 00548 | HH-share | Shenzhen Expressway Corporation Limited | 6,029,052 | 44.19 | 0.807 | 5,479 |
350 | 02386 | HH-share | SINOPEC Engineering (Group) Co., Ltd. | 11,665,968 | 44.33 | 0.799 | 5,551 |
351 | 01811 | OOrdinary shares | CGN New Energy Holdings Co., Ltd. | 33,715,970 | 84.96 | 0.786 | 10,813 |
352 | 00836 | OOrdinary shares | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED | 37,795,209 | 637.23 | 0.786 | 81,104 |
353 | 00011 | OOrdinary shares | HANG SENG BANK, LIMITED | 14,901,965 | 1,691.37 | 0.779 | 216,994 |
354 | 00990 | OOrdinary shares | THEME INTERNATIONAL HOLDINGS LIMITED | 104,127,366 | 88.51 | 0.773 | 11,451 |
355 | 02800 | UnitUnit | Tracker Fund of Hong Kong | 48,553,500 | 975.93 | 0.772 | 126,449 |
356 | 03931 | HH-share | CALB Co., Ltd. | 2,033,575 | 38.64 | 0.765 | 5,051 |
357 | 02197 | OOrdinary shares | Clover Biopharmaceuticals, Ltd. | 9,887,000 | 19.08 | 0.764 | 2,496 |
358 | 01109 | OOrdinary shares | CHINA RESOURCES LAND LIMITED | 54,214,298 | 1,919.19 | 0.760 | 252,435 |
359 | 00016 | OOrdinary shares | SUN HUNG KAI PROPERTIES LIMITED | 22,007,488 | 2,359.20 | 0.759 | 310,642 |
360 | 00817 | OOrdinary shares | China Jinmao Holdings Group Limited | 100,913,150 | 160.45 | 0.758 | 21,171 |
361 | 06830 | OOrdinary shares | Huazhong In-Vehicle Holdings Company Limited | 13,312,000 | 33.01 | 0.752 | 4,388 |
362 | 02669 | OOrdinary shares | China Overseas Property Holdings Limited | 24,647,186 | 220.35 | 0.750 | 29,385 |
363 | 00014 | OOrdinary shares | HYSAN DEVELOPMENT COMPANY LIMITED | 7,631,014 | 167.12 | 0.743 | 22,491 |
364 | 02038 | OOrdinary shares | FIH Mobile Limited | 58,574,442 | 50.96 | 0.739 | 6,891 |
365 | 02138 | OOrdinary shares | EC Healthcare | 8,750,887 | 59.33 | 0.738 | 8,036 |
366 | 03988 | HH-share | BANK OF CHINA LIMITED | 613,374,039 | 1,846.26 | 0.734 | 251,703 |
367 | 02362 | OOrdinary shares | Jinchuan Group International Resources Co. Ltd | 91,250,040 | 55.66 | 0.730 | 7,626 |
368 | 00013 | OOrdinary shares | HUTCHMED (China) Limited | 6,289,783 | 139.00 | 0.727 | 19,112 |
369 | 00101 | OOrdinary shares | HANG LUNG PROPERTIES LIMITED | 32,499,221 | 493.99 | 0.722 | 68,389 |
370 | 06806 | HH-share | Shenwan Hongyuan Group Co., Ltd. | 17,965,600 | 27.67 | 0.717 | 3,856 |
371 | 06110 | OOrdinary shares | Topsports International Holdings Limited | 44,437,591 | 319.06 | 0.717 | 44,525 |
372 | 01133 | HH-share | Harbin Electric Company Limited | 4,815,060 | 17.33 | 0.713 | 2,432 |
373 | 01816 | HH-share | CGN Power Co., Ltd. | 79,394,765 | 150.85 | 0.711 | 21,211 |
374 | 02269 | OOrdinary shares | WuXi Biologics (Cayman) Inc. | 30,004,399 | 1,467.22 | 0.710 | 206,782 |
375 | 02160 | OOrdinary shares | MicroPort CardioFlow Medtech Corporation | 16,962,524 | 42.92 | 0.704 | 6,098 |
376 | 00006 | OOrdinary shares | Power Assets Holdings Limited | 14,918,193 | 625.07 | 0.700 | 89,293 |
377 | 01030 | OOrdinary shares | SEAZEN GROUP LIMITED | 49,083,147 | 105.04 | 0.695 | 15,121 |
378 | 02313 | OOrdinary shares | Shenzhou International Group Holdings Limited | 10,368,329 | 885.97 | 0.690 | 128,450 |
379 | 00564 | HH-share | Zhengzhou Coal Mining Machinery Group Company Limited | 1,673,042 | 12.97 | 0.688 | 1,885 |
380 | 00220 | OOrdinary shares | Uni-President China Holdings Ltd. | 29,428,021 | 242.49 | 0.681 | 35,591 |
381 | 00291 | OOrdinary shares | China Resources Beer (Holdings) Company Limited | 22,065,425 | 1,387.92 | 0.680 | 204,059 |
382 | 01475 | OOrdinary shares | NISSIN FOODS COMPANY LIMITED | 7,084,986 | 47.33 | 0.679 | 6,972 |
383 | 01375 | HH-share | Central China Securities Co., Ltd. | 8,032,000 | 9.24 | 0.672 | 1,375 |
384 | 00330 | OOrdinary shares | ESPRIT HOLDINGS LIMITED (BM) | 18,885,236 | 12.65 | 0.667 | 1,897 |
385 | 06069 | OOrdinary shares | SY Holdings Group Limited (KY) | 6,627,500 | 38.24 | 0.660 | 5,791 |
386 | 00658 | OOrdinary shares | China High Speed Transmission Equipment Group Co., Ltd. | 10,743,307 | 32.55 | 0.657 | 4,955 |
387 | 01258 | OOrdinary shares | China Nonferrous Mining Corporation Limited | 24,478,463 | 91.30 | 0.655 | 13,947 |
388 | 03900 | OOrdinary shares | Greentown China Holdings Limited | 16,534,150 | 167.99 | 0.653 | 25,725 |
389 | 02162 | OOrdinary shares | Keymed Biosciences Inc. | 1,818,572 | 105.30 | 0.650 | 16,197 |
390 | 01299 | OOrdinary shares | AIA Group Limited | 75,571,382 | 6,162.85 | 0.648 | 951,676 |
391 | 02257 | OOrdinary shares | Sirnaomics Ltd. | 570,170 | 31.70 | 0.644 | 4,923 |
392 | 00688 | OOrdinary shares | CHINA OVERSEAS LAND & INVESTMENT LIMITED | 70,438,543 | 1,386.23 | 0.644 | 215,395 |
393 | 02009 | HH-share | BBMG Corporation | 14,922,756 | 15.97 | 0.638 | 2,502 |
394 | 00650 | OOrdinary shares | Productive Technologies Company Limited (BM) | 48,842,373 | 45.91 | 0.636 | 7,216 |
395 | 00579 | HH-share | Beijing Jingneng Clean Energy Co., Limited | 17,908,697 | 34.38 | 0.633 | 5,433 |
396 | 00151 | OOrdinary shares | Want Want China Holdings Limited | 74,883,800 | 383.41 | 0.630 | 60,845 |
397 | 02342 | OOrdinary shares | COMBA TELECOM SYSTEMS HOLDINGS LIMITED | 17,511,630 | 25.39 | 0.629 | 4,034 |
398 | 00384 | OOrdinary shares | CHINA GAS HOLDINGS LIMITED | 34,114,818 | 361.62 | 0.627 | 57,668 |
399 | 09997 | OOrdinary shares | Kangji Medical Holdings Limited | 7,543,808 | 63.52 | 0.620 | 10,245 |
400 | 01882 | OOrdinary shares | Haitian International Holdings Limited | 9,884,982 | 197.70 | 0.619 | 31,920 |
401 | 00144 | OOrdinary shares | China Merchants Port Holdings Company Limited | 24,694,014 | 301.27 | 0.617 | 48,841 |
402 | 09961 | OOrdinary shares | TRIP.COM GROUP LIMITED | 4,181,286 | 1,229.30 | 0.612 | 200,957 |
403 | 03033 | UnitUnit | CSOP Hang Seng TECH Index ETF | 37,655,200 | 156.27 | 0.609 | 25,676 |
404 | 02618 | OOrdinary shares | JD Logistics, Inc. | 40,172,756 | 555.99 | 0.608 | 91,388 |
405 | 09618 | AA-share | JD.com, Inc. | 16,546,503 | 2,627.58 | 0.606 | 433,751 |
406 | 00008 | OOrdinary shares | PCCW LIMITED | 46,323,701 | 182.52 | 0.599 | 30,494 |
407 | 01209 | OOrdinary shares | China Resources Mixc Lifestyle Services Limited | 13,591,237 | 536.17 | 0.595 | 90,045 |
408 | 01876 | OOrdinary shares | Budweiser Brewing Company APAC Limited | 78,808,757 | 1,875.65 | 0.595 | 315,193 |
409 | 00179 | OOrdinary shares | JOHNSON ELECTRIC HOLDINGS LIMITED | 5,520,542 | 49.68 | 0.594 | 8,358 |
410 | 00066 | OOrdinary shares | MTR CORPORATION LIMITED | 36,631,846 | 1,384.68 | 0.591 | 234,438 |
411 | 00012 | OOrdinary shares | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | 28,530,629 | 770.33 | 0.589 | 130,717 |
412 | 00700 | OOrdinary shares | TENCENT HOLDINGS LIMITED | 56,137,466 | 21,152.60 | 0.587 | 3,605,252 |
413 | 00467 | OOrdinary shares | United Energy Group Limited | 153,188,475 | 113.36 | 0.583 | 19,455 |
414 | 06808 | OOrdinary shares | SUN ART RETAIL GROUP LIMITED | 55,305,360 | 136.60 | 0.580 | 23,563 |
415 | 03996 | HH-share | China Energy Engineering Corporation Limited (CN) | 53,479,063 | 53.48 | 0.577 | 9,262 |
416 | 01860 | OOrdinary shares | Mobvista Inc. | 9,329,001 | 38.72 | 0.573 | 6,755 |
417 | 06978 | OOrdinary shares | Immunotech Biopharm Ltd | 2,911,756 | 14.15 | 0.566 | 2,501 |
418 | 09668 | HH-share | CHINA BOHAI BANK CO., LTD. | 35,057,966 | 50.83 | 0.565 | 8,991 |
419 | 01382 | OOrdinary shares | Pacific Textiles Holdings Limited | 7,935,396 | 20.63 | 0.563 | 3,662 |
420 | 01773 | OOrdinary shares | Tianli International Holdings Limited | 12,078,000 | 28.14 | 0.561 | 5,019 |
421 | 06686 | AA-share | Noah Holdings Limited (KY) | 178,907 | 48.30 | 0.560 | 8,625 |
422 | 03311 | OOrdinary shares | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED | 28,150,789 | 260.39 | 0.559 | 46,598 |
423 | 02002 | OOrdinary shares | China Sunshine Paper Holdings Company Limited | 5,458,996 | 12.01 | 0.558 | 2,154 |
424 | 00002 | OOrdinary shares | CLP HOLDINGS LIMITED | 14,054,442 | 792.67 | 0.556 | 142,492 |
425 | 01666 | HH-share | TONG REN TANG TECHNOLOGIES CO. LTD. | 3,438,974 | 24.42 | 0.547 | 4,464 |
426 | 02285 | OOrdinary shares | CHERVON HOLDINGS LIMITED | 2,790,612 | 96.14 | 0.546 | 17,606 |
427 | 06178 | HH-share | Everbright Securities Company Limited | 3,767,000 | 20.19 | 0.535 | 3,774 |
428 | 02001 | OOrdinary shares | China New Higher Education Group Limited | 8,182,733 | 21.68 | 0.526 | 4,121 |
429 | 02388 | OOrdinary shares | BOC HONG KONG (HOLDINGS) LIMITED (HK) | 55,474,363 | 1,395.18 | 0.525 | 265,905 |
430 | 01866 | OOrdinary shares | CHINA XLX FERTILISER LTD. | 6,350,062 | 26.10 | 0.517 | 5,048 |
431 | 03868 | OOrdinary shares | Xinyi Energy Holdings Limited | 38,323,365 | 90.83 | 0.515 | 17,634 |
432 | 00710 | OOrdinary shares | BOE Varitronix Limited | 4,058,689 | 57.63 | 0.513 | 11,240 |
433 | 00272 | OOrdinary shares | SHUI ON LAND LIMITED | 41,100,085 | 41.10 | 0.512 | 8,027 |
434 | 00581 | OOrdinary shares | CHINA ORIENTAL GROUP COMPANY LIMITED | 18,960,671 | 27.11 | 0.509 | 5,323 |
435 | 00998 | HH-share | China CITIC Bank Corporation Limited | 75,411,237 | 291.09 | 0.507 | 57,445 |
436 | 00363 | OOrdinary shares | SHANGHAI INDUSTRIAL HOLDINGS LIMITED | 5,395,192 | 55.68 | 0.496 | 11,220 |
437 | 00754 | OOrdinary shares | HOPSON DEVELOPMENT HOLDINGS LIMITED | 14,052,151 | 103.56 | 0.489 | 21,175 |
438 | 00934 | OOrdinary shares | SINOPEC KANTONS HOLDINGS LIMITED | 12,122,058 | 32.73 | 0.488 | 6,713 |
439 | 03808 | OOrdinary shares | SINOTRUK (HONG KONG) LIMITED | 13,031,114 | 146.21 | 0.472 | 30,978 |
440 | 00410 | OOrdinary shares | SOHO CHINA LIMITED | 24,460,686 | 32.29 | 0.470 | 6,863 |
441 | 01788 | OOrdinary shares | Guotai Junan International Holdings Limited | 44,943,922 | 30.11 | 0.470 | 6,401 |
442 | 09959 | BB-share | Linklogis Inc. | 9,462,500 | 30.66 | 0.469 | 6,536 |
443 | 01618 | HH-share | Metallurgical Corporation of China Ltd. | 13,364,866 | 26.60 | 0.466 | 5,713 |
444 | 09993 | OOrdinary shares | Radiance Holdings (Group) Company Limited | 18,533,969 | 78.77 | 0.458 | 17,192 |
445 | 09996 | OOrdinary shares | Peijia Medical Limited | 3,071,844 | 29.92 | 0.453 | 6,600 |
446 | 01381 | OOrdinary shares | Canvest Environmental Protection Group Company Limited | 10,947,366 | 41.60 | 0.449 | 9,270 |
447 | 01176 | OOrdinary shares | Zhuguang Holdings Group Company Limited | 32,028,019 | 24.66 | 0.443 | 5,564 |
448 | 09987 | OOrdinary shares | Yum China Holdings, Inc. | 1,851,064 | 922.20 | 0.443 | 208,378 |
449 | 02611 | HH-share | GUOTAI JUNAN SECURITIES CO., LTD. | 6,155,000 | 58.66 | 0.442 | 13,264 |
450 | 03969 | HH-share | China Railway Signal & Communication Corporation Limited | 8,374,997 | 24.71 | 0.425 | 5,808 |
451 | 09989 | HH-share | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. | 931,300 | 5.26 | 0.423 | 1,244 |
452 | 01992 | OOrdinary shares | Fosun Tourism Group | 5,144,500 | 50.00 | 0.414 | 12,070 |
453 | 06680 | HH-share | JL MAG RARE-EARTH CO., LTD. | 517,600 | 12.09 | 0.413 | 2,930 |
454 | 00005 | OOrdinary shares | HSBC HOLDINGS PLC | 83,200,246 | 4,338.89 | 0.410 | 1,058,465 |
455 | 01070 | OOrdinary shares | TCL Electronics Holdings Limited | 10,168,045 | 32.13 | 0.407 | 7,899 |
456 | 01112 | OOrdinary shares | Health and Happiness (H&H) International Holdings Limited | 2,583,494 | 31.26 | 0.400 | 7,811 |
457 | 02273 | OOrdinary shares | GUSHENGTANG HOLDINGS LIMITED | 922,000 | 51.31 | 0.400 | 12,822 |
458 | 01760 | OOrdinary shares | Intron Technology Holdings Limited | 4,299,000 | 20.46 | 0.395 | 5,174 |
459 | 00743 | OOrdinary shares | Asia Cement (China) Holdings Corporation | 6,175,256 | 20.38 | 0.394 | 5,171 |
460 | 01456 | HH-share | Guolian Securities Co., Ltd. | 1,738,000 | 6.78 | 0.393 | 1,726 |
461 | 00811 | HH-share | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. | 1,732,000 | 10.55 | 0.392 | 2,691 |
462 | 02128 | OOrdinary shares | China Lesso Group Holdings Limited | 12,122,557 | 88.62 | 0.391 | 22,679 |
463 | 03613 | OOrdinary shares | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED | 3,237,557 | 43.90 | 0.387 | 11,351 |
464 | 00405 | UnitUnit | Yuexiu Real Estate Investment Trust | 18,668,000 | 35.84 | 0.386 | 9,281 |
465 | 00939 | HH-share | CHINA CONSTRUCTION BANK CORPORATION | 915,622,819 | 4,633.05 | 0.381 | 1,216,512 |
466 | 00966 | OOrdinary shares | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED | 13,352,382 | 115.10 | 0.372 | 30,980 |
467 | 00182 | OOrdinary shares | Concord New Energy Group Limited | 31,902,816 | 22.65 | 0.370 | 6,127 |
468 | 01521 | OOrdinary shares | Frontage Holdings Corporation | 7,525,258 | 17.38 | 0.366 | 4,749 |
469 | 02163 | HH-share | Changsha Broad Homes Industrial Group Co., Ltd. | 1,125,000 | 5.05 | 0.363 | 1,391 |
470 | 00297 | OOrdinary shares | Sinofert Holdings Limited | 25,252,188 | 25.25 | 0.359 | 7,024 |
471 | 06993 | OOrdinary shares | Blue Moon Group Holdings Limited | 20,964,139 | 99.37 | 0.358 | 27,787 |
472 | 03983 | HH-share | China BlueChemical Ltd. | 6,421,564 | 12.27 | 0.358 | 3,430 |
473 | 09858 | OOrdinary shares | China Youran Dairy Group Limited | 13,409,933 | 26.55 | 0.353 | 7,515 |
474 | 01183 | OOrdinary shares | MECOM Power and Construction Limited | 9,315,502 | 14.16 | 0.350 | 4,049 |
475 | 01084 | OOrdinary shares | Green Future Food Hydrocolloid Marine Science Company Limited | 2,838,000 | 3.69 | 0.344 | 1,073 |
476 | 06099 | HH-share | China Merchants Securities Co., Ltd. | 4,355,809 | 34.24 | 0.342 | 10,018 |
477 | 00512 | OOrdinary shares | Grand Pharmaceutical Group Limited | 12,074,912 | 53.25 | 0.340 | 15,654 |
478 | 00001 | OOrdinary shares | CK Hutchison Holdings Limited | 13,009,112 | 630.94 | 0.340 | 185,757 |
479 | 00119 | OOrdinary shares | Poly Property Group Co., Limited | 12,975,983 | 23.88 | 0.340 | 7,031 |
480 | 06823 | OOrdinary shares | HKT Limited (KY) | 25,707,376 | 266.84 | 0.339 | 78,678 |
481 | 00867 | OOrdinary shares | China Medical System Holdings Limited | 8,275,523 | 100.96 | 0.338 | 29,914 |
482 | 06160 | OOrdinary shares | BeiGene, Ltd. | 4,571,662 | 612.60 | 0.337 | 181,842 |
483 | 00083 | OOrdinary shares | SINO LAND COMPANY LIMITED | 26,915,904 | 288.54 | 0.334 | 86,417 |
484 | 06088 | OOrdinary shares | FOXCONN INTERCONNECT TECHNOLOGY LIMITED | 24,078,535 | 45.75 | 0.330 | 13,851 |
485 | 03918 | OOrdinary shares | NagaCorp Ltd. | 14,441,870 | 89.97 | 0.330 | 27,301 |
486 | 00341 | OOrdinary shares | CAFE DE CORAL HOLDINGS LIMITED | 1,914,000 | 19.98 | 0.327 | 6,115 |
487 | 09866 | AA-share | NIO Inc. | 4,926,261 | 360.11 | 0.319 | 112,852 |
488 | 06196 | HH-share | Bank of Zhengzhou Co., Ltd. | 5,852,012 | 6.55 | 0.319 | 2,057 |
489 | 00215 | OOrdinary shares | Hutchison Telecommunications Hong Kong Holdings Limited | 15,317,221 | 19.15 | 0.318 | 6,024 |
490 | 01563 | OOrdinary shares | Alliance International Education Leasing Holdings Limited | 5,350,509 | 26.16 | 0.316 | 8,269 |
491 | 01907 | OOrdinary shares | China Risun Group Limited (KY) | 13,908,000 | 51.32 | 0.314 | 16,325 |
492 | 01675 | OOrdinary shares | AsiaInfo Technologies Limited | 2,920,800 | 43.70 | 0.314 | 13,919 |
493 | 03380 | OOrdinary shares | Logan Group Company Limited | 17,425,862 | 15.86 | 0.307 | 5,174 |
494 | 06616 | OOrdinary shares | Global New Material International Holdings Limited | 3,642,000 | 17.59 | 0.306 | 5,756 |
495 | 00973 | OOrdinary shares | L'Occitane International S.A. | 4,492,558 | 86.17 | 0.304 | 28,328 |
496 | 00604 | OOrdinary shares | SHENZHEN INVESTMENT LIMITED | 26,793,585 | 34.30 | 0.301 | 11,390 |
497 | 09988 | OOrdinary shares | Alibaba Group Holding Limited (KY) | 63,591,438 | 5,424.35 | 0.300 | 1,807,090 |
498 | 02005 | OOrdinary shares | SSY Group Limited (KY) | 8,885,205 | 35.36 | 0.299 | 11,831 |
499 | 06655 | HH-share | Huaxin Cement Co., Ltd. | 2,143,600 | 19.55 | 0.292 | 6,701 |
500 | 00004 | OOrdinary shares | Wharf (Holdings) Limited (The) | 8,859,337 | 161.42 | 0.290 | 55,681 |
501 | 00775 | OOrdinary shares | CK LIFE SCIENCES INT'L., (HOLDINGS) INC. | 27,624,316 | 20.99 | 0.287 | 7,304 |
502 | 00921 | HH-share | Hisense Home Appliances Group Co., Ltd. | 1,300,000 | 15.86 | 0.283 | 5,607 |
503 | 03799 | OOrdinary shares | Dali Foods Group Company Limited | 38,115,929 | 124.64 | 0.278 | 44,780 |
504 | 06818 | HH-share | China Everbright Bank Company Limited | 35,106,603 | 86.71 | 0.277 | 31,316 |
505 | 00242 | OOrdinary shares | SHUN TAK HOLDINGS LIMITED | 8,308,587 | 12.46 | 0.275 | 4,531 |
506 | 02638 | OOrdinary shares | HK Electric Investments Limited | 24,135,758 | 123.58 | 0.273 | 45,241 |
507 | 02828 | UnitUnit | Hang Seng China Enterprises Index ETF | 1,191,133 | 82.09 | 0.273 | 30,059 |
508 | 09991 | AA-share | Baozun Inc. | 441,691 | 6.30 | 0.271 | 2,327 |
509 | 03668 | OOrdinary shares | YANCOAL AUSTRALIA LTD | 3,566,000 | 101.99 | 0.270 | 37,765 |
510 | 01113 | OOrdinary shares | CK Asset Holdings Limited (KY) | 9,632,565 | 454.18 | 0.268 | 169,468 |
511 | 01972 | OOrdinary shares | SWIRE PROPERTIES LIMITED | 15,511,169 | 314.88 | 0.265 | 118,755 |
512 | 00639 | OOrdinary shares | SHOUGANG FUSHAN RESOURCES GROUP LIMITED | 13,233,317 | 32.42 | 0.262 | 12,377 |
513 | 03933 | OOrdinary shares | United Laboratories International Holdings Limited (The) | 4,751,337 | 25.04 | 0.261 | 9,576 |
514 | 09955 | OOrdinary shares | ClouDr Group Limited | 1,519,135 | 11.97 | 0.259 | 4,626 |
515 | 01033 | HH-share | Sinopec Oilfield Service Corporation | 13,988,000 | 8.53 | 0.258 | 3,303 |
516 | 01913 | OOrdinary shares | PRADA S.P.A. | 6,466,572 | 369.56 | 0.253 | 146,237 |
517 | 02232 | OOrdinary shares | Crystal International Group Limited | 7,149,542 | 20.59 | 0.251 | 8,216 |
518 | 02057 | AA-share | ZTO Express (Cayman) Inc. | 1,527,350 | 347.01 | 0.246 | 141,056 |
519 | 00551 | OOrdinary shares | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | 3,882,412 | 42.86 | 0.241 | 17,799 |
520 | 00818 | OOrdinary shares | Hi Sun Technology (China) Limited | 6,582,001 | 5.20 | 0.237 | 2,194 |
521 | 02099 | OOrdinary shares | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | 933,493 | 27.07 | 0.235 | 11,496 |
522 | 01250 | OOrdinary shares | Shandong Hi-Speed New Energy Group Limited | 259,985,827 | 17.16 | 0.231 | 7,414 |
523 | 00069 | OOrdinary shares | SHANGRI-LA ASIA LIMITED | 8,286,566 | 57.18 | 0.231 | 24,740 |
524 | 00440 | OOrdinary shares | DAH SING FINANCIAL HOLDINGS LIMITED | 721,193 | 14.03 | 0.226 | 6,219 |
525 | 02039 | HH-share | China International Marine Containers (Group) Co., Ltd. | 6,921,825 | 38.07 | 0.224 | 16,994 |
526 | 00419 | OOrdinary shares | Huayi Tencent Entertainment Company Limited | 30,040,000 | 4.21 | 0.221 | 1,902 |
527 | 00142 | OOrdinary shares | FIRST PACIFIC COMPANY LIMITED | 9,278,111 | 22.27 | 0.219 | 10,180 |
528 | 00412 | OOrdinary shares | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED | 13,152,999 | 65.37 | 0.219 | 29,917 |
529 | 01686 | OOrdinary shares | SUNEVISION HOLDINGS LTD. | 5,101,934 | 23.32 | 0.218 | 10,689 |
530 | 00659 | OOrdinary shares | NWS HOLDINGS LIMITED | 8,225,408 | 56.18 | 0.210 | 26,708 |
531 | 00861 | OOrdinary shares | DIGITAL CHINA HOLDINGS LIMITED | 3,503,910 | 13.70 | 0.209 | 6,544 |
532 | 00856 | OOrdinary shares | VSTECS Holdings Limited | 3,019,601 | 14.22 | 0.208 | 6,834 |
533 | 00535 | OOrdinary shares | Gemdale Properties and Investment Corporation Limited | 33,866,000 | 17.61 | 0.204 | 8,637 |
534 | 01361 | OOrdinary shares | 361 Degrees International Limited | 4,183,498 | 15.94 | 0.202 | 7,878 |
535 | 01508 | HH-share | China Reinsurance (Group) Corporation | 13,502,000 | 7.56 | 0.202 | 3,740 |
536 | 00945 | OOrdinary shares | MANULIFE FINANCIAL CORPORATION | 3,750,000 | 521.63 | 0.202 | 258,356 |
537 | 00148 | OOrdinary shares | Kingboard Holdings Limited | 2,173,924 | 59.67 | 0.196 | 30,436 |
538 | 02678 | OOrdinary shares | Texhong International Group Limited | 1,795,659 | 11.12 | 0.196 | 5,682 |
539 | 00327 | OOrdinary shares | PAX Global Technology Limited | 2,081,000 | 14.13 | 0.193 | 7,332 |
540 | 01800 | HH-share | China Communications Construction Company Limited | 8,488,028 | 39.81 | 0.192 | 20,723 |
541 | 01234 | OOrdinary shares | China Lilang Limited | 2,245,957 | 8.89 | 0.188 | 4,742 |
542 | 02121 | HH-share | QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD | 1,043,200 | 18.26 | 0.187 | 9,788 |
543 | 01186 | HH-share | China Railway Construction Corporation Limited | 3,787,331 | 21.32 | 0.182 | 11,690 |
544 | 00023 | OOrdinary shares | BANK OF EAST ASIA, LIMITED (THE) | 4,872,051 | 47.02 | 0.182 | 25,829 |
545 | 08032 | OOrdinary shares | Viva China Holdings Limited | 17,576,000 | 23.73 | 0.182 | 13,070 |
546 | 03339 | OOrdinary shares | Lonking Holdings Limited | 7,632,000 | 10.30 | 0.178 | 5,778 |
547 | 00392 | OOrdinary shares | BEIJING ENTERPRISES HOLDINGS LIMITED | 2,201,472 | 61.31 | 0.175 | 35,097 |
548 | 01501 | HH-share | Shanghai Kindly Medical Instruments Co., Ltd. | 181,800 | 4.84 | 0.174 | 2,772 |
549 | 00590 | OOrdinary shares | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED | 1,021,094 | 26.34 | 0.174 | 15,147 |
550 | 00709 | OOrdinary shares | GIORDANO INTERNATIONAL LIMITED | 2,745,895 | 6.45 | 0.174 | 3,714 |
551 | 00697 | OOrdinary shares | Shoucheng Holdings Limited (b1985-09-10) | 13,024,400 | 23.96 | 0.173 | 13,853 |
552 | 00607 | OOrdinary shares | Fullshare Holdings Limited | 45,255,386 | 5.07 | 0.171 | 2,972 |
553 | 02356 | OOrdinary shares | DAH SING BANKING GROUP LIMITED | 2,396,748 | 14.28 | 0.170 | 8,378 |
554 | 00777 | OOrdinary shares | NetDragon Websoft Holdings Limited | 910,500 | 15.28 | 0.168 | 9,074 |
555 | 00116 | OOrdinary shares | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED | 1,138,407 | 12.77 | 0.168 | 7,601 |
556 | 01179 | OOrdinary shares | H World Group Limited | 5,442,724 | 210.36 | 0.167 | 125,843 |
557 | 09979 | OOrdinary shares | Greentown Management Holdings Company Limited | 3,331,269 | 24.45 | 0.166 | 14,753 |
558 | 03306 | OOrdinary shares | JNBY Design Limited | 846,500 | 7.87 | 0.163 | 4,824 |
559 | 01038 | OOrdinary shares | CK Infrastructure Holdings Limited | 4,073,362 | 172.10 | 0.162 | 106,454 |
560 | 01003 | OOrdinary shares | Huanxi Media Group Limited | 5,880,000 | 6.53 | 0.161 | 4,059 |
561 | 03709 | OOrdinary shares | EEKA Fashion Holdings Limited | 1,102,500 | 11.58 | 0.157 | 7,393 |
562 | 03396 | HH-share | Legend Holdings Corporation | 1,970,200 | 17.42 | 0.155 | 11,243 |
563 | 00746 | OOrdinary shares | Lee & Man Chemical Company Limited | 1,262,120 | 6.21 | 0.153 | 4,059 |
564 | 00010 | OOrdinary shares | HANG LUNG GROUP LIMITED | 2,076,000 | 28.61 | 0.152 | 18,763 |
565 | 03328 | HH-share | Bank of Communications Co., Ltd. | 53,046,504 | 258.34 | 0.152 | 170,508 |
566 | 00636 | OOrdinary shares | Kerry Logistics Network Limited | 2,707,225 | 34.38 | 0.150 | 22,954 |
567 | 00135 | OOrdinary shares | KUNLUN ENERGY COMPANY LIMITED | 12,305,614 | 77.03 | 0.142 | 54,204 |
568 | 01468 | OOrdinary shares | Kingkey Financial International (Holdings) Limited | 9,970,000 | 16.95 | 0.139 | 12,201 |
569 | 01883 | OOrdinary shares | CITIC Telecom International Holdings Limited | 5,010,250 | 16.43 | 0.136 | 12,112 |
570 | 02666 | OOrdinary shares | Genertec Universal Medical Group Company Limited | 2,553,500 | 12.15 | 0.135 | 9,004 |
571 | 03633 | OOrdinary shares | Zhongyu Energy Holdings Limited | 3,676,001 | 19.30 | 0.130 | 14,856 |
572 | 00173 | OOrdinary shares | K. WAH INTERNATIONAL HOLDINGS LIMITED | 4,051,474 | 11.55 | 0.129 | 8,929 |
573 | 02858 | OOrdinary shares | Yixin Group Limited | 8,174,000 | 8.34 | 0.125 | 6,654 |
574 | 00035 | OOrdinary shares | FAR EAST CONSORTIUM INTERNATIONAL LIMITED | 3,141,839 | 6.06 | 0.116 | 5,222 |
575 | 03877 | OOrdinary shares | CSSC (Hong Kong) Shipping Company Limited | 6,670,000 | 8.67 | 0.109 | 7,977 |
576 | 01717 | OOrdinary shares | Ausnutria Dairy Corporation Ltd | 1,944,760 | 7.51 | 0.108 | 6,948 |
577 | 06600 | OOrdinary shares | SciClone Pharmaceuticals (Holdings) Limited | 651,500 | 6.81 | 0.106 | 6,453 |
578 | 01252 | OOrdinary shares | China Tianrui Group Cement Company Limited | 3,049,000 | 17.84 | 0.104 | 17,189 |
579 | 06198 | HH-share | Qingdao Port International Co., Ltd. | 1,071,000 | 4.23 | 0.097 | 4,341 |
580 | 02156 | OOrdinary shares | C&D Property Management Group Co., Ltd | 1,301,000 | 6.10 | 0.097 | 6,267 |
581 | 00981 | OOrdinary shares | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 7,527,000 | 135.03 | 0.095 | 141,963 |
582 | 02172 | OOrdinary shares | MicroPort NeuroTech Limited | 500,000 | 7.21 | 0.086 | 8,402 |
583 | 02877 | OOrdinary shares | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED | 665,000 | 4.78 | 0.080 | 5,946 |
584 | 00267 | OOrdinary shares | CITIC Limited | 22,889,371 | 207.38 | 0.079 | 263,558 |
585 | 03316 | OOrdinary shares | Binjiang Service Group Co. Ltd. | 213,500 | 5.11 | 0.077 | 6,620 |
586 | 09898 | AA-share | Weibo Corporation | 111,260 | 16.52 | 0.075 | 22,047 |
587 | 01963 | HH-share | Bank of Chongqing Co., Ltd. | 1,030,500 | 4.35 | 0.065 | 6,663 |
588 | 01899 | OOrdinary shares | Xingda International Holdings Limited | 1,080,757 | 1.73 | 0.065 | 2,660 |
589 | 03948 | HH-share | Inner Mongolia Yitai Coal Co., Ltd. | 202,400 | 2.18 | 0.062 | 3,508 |
590 | 00050 | OOrdinary shares | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED | 195,000 | 1.42 | 0.055 | 2,601 |
591 | 00087 | BB-share | SWIRE PACIFIC LIMITED | 1,589,366 | 15.24 | 0.054 | 28,162 |
592 | 00906 | OOrdinary shares | CPMC Holdings Limited | 591,000 | 2.63 | 0.053 | 4,955 |
593 | 00830 | OOrdinary shares | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED | 1,192,000 | 2.35 | 0.053 | 4,443 |
594 | 02190 | HH-share | Zylox-Tonbridge Medical Technology Co., Ltd. | 154,500 | 1.78 | 0.048 | 3,733 |
595 | 02155 | OOrdinary shares | Morimatsu International Holdings Company Limited | 532,000 | 5.01 | 0.046 | 10,869 |
596 | 00317 | HH-share | CSSC Offshore & Marine Engineering (Group) Company Limited | 272,000 | 2.75 | 0.046 | 5,980 |
597 | 00609 | OOrdinary shares | Tiande Chemical Holdings Limited | 372,000 | 0.91 | 0.043 | 2,130 |
598 | 00315 | OOrdinary shares | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED | 466,000 | 2.30 | 0.042 | 5,455 |
599 | 02322 | OOrdinary shares | Hong Kong ChaoShang Group Limited (BM) | 1,712,000 | 1.25 | 0.042 | 3,008 |
600 | 02016 | HH-share | CHINA ZHESHANG BANK CO., LTD. | 1,726,000 | 4.64 | 0.038 | 12,250 |
601 | 01836 | OOrdinary shares | Stella International Holdings Limited | 286,500 | 2.30 | 0.036 | 6,384 |
602 | 00086 | OOrdinary shares | SUN HUNG KAI & CO. LIMITED | 629,453 | 1.90 | 0.032 | 5,941 |
603 | 01115 | OOrdinary shares | Tibet Water Resources Ltd. | 1,239,000 | 0.52 | 0.030 | 1,713 |
604 | 00120 | OOrdinary shares | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED | 1,940,000 | 2.89 | 0.030 | 9,525 |
605 | 00506 | OOrdinary shares | China Foods Limited | 842,000 | 2.51 | 0.030 | 8,336 |
606 | 01735 | OOrdinary shares | Central Holding Group Co. Ltd. | 316,000 | 5.40 | 0.030 | 18,036 |
607 | 00883 | OOrdinary shares | CNOOC LIMITED | 12,825,287 | 145.44 | 0.029 | 505,501 |
608 | 09899 | OOrdinary shares | Cloud Music Inc. | 57,050 | 3.86 | 0.027 | 14,354 |
609 | 01277 | OOrdinary shares | Kinetic Development Group Limited | 2,046,000 | 1.27 | 0.024 | 5,227 |
610 | 01606 | HH-share | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. | 660,000 | 0.69 | 0.024 | 2,908 |
611 | 03308 | OOrdinary shares | Golden Eagle Retail Group Limited | 388,000 | 1.85 | 0.023 | 7,919 |
612 | 02179 | HH-share | Jiangsu Recbio Technology Co., Ltd. | 71,000 | 1.54 | 0.022 | 6,860 |
613 | 00041 | OOrdinary shares | GREAT EAGLE HOLDINGS LIMITED | 163,942 | 2.62 | 0.022 | 11,964 |
614 | 02098 | OOrdinary shares | Zall Smart Commerce Group Ltd. | 2,517,000 | 1.02 | 0.020 | 5,022 |
615 | 02423 | AA-share | KE Holdings Inc. | 728,301 | 35.98 | 0.020 | 177,570 |
616 | 02888 | OOrdinary shares | STANDARD CHARTERED PLC | 498,914 | 30.26 | 0.018 | 172,802 |
617 | 00941 | OOrdinary shares | China Mobile Limited (HK) | 2,470,936 | 154.56 | 0.012 | 1,336,312 |
618 | 82800 | UnitUnit | Tracker Fund of Hong Kong | 279,500 | 5.59 | 0.004 | 110,596 |
619 | 02819 | UnitUnit | ABF Hong Kong Bond Index Fund | 0 | 0.00 | 0.000 | 2,062 |
620 | 02821 | UnitUnit | ABF Pan Asia Bond Index Fund | 0 | 0.00 | 0.000 | 3,442 |
621 | 06660 | HH-share | AIM Vaccine Co., Ltd. | 0 | 0.00 | 0.000 | 21,459 |
622 | 04332 | OOrdinary shares | Amgen Inc. | 0 | 0.00 | 0.000 | 1,128,382 |
623 | 02843 | UnitUnit | AMUNDI FTSE China A50 Index ETF | 0 | 0.00 | 0.000 | 22 |
624 | 82843 | UnitUnit | AMUNDI FTSE China A50 Index ETF | 0 | 0.00 | 0.000 | 20 |
625 | 03012 | UnitUnit | AMUNDI Hang Seng HK 35 Index ETF | 0 | 0.00 | 0.000 | 9 |
626 | 83012 | UnitUnit | AMUNDI Hang Seng HK 35 Index ETF | 0 | 0.00 | 0.000 | 8 |
627 | 04336 | OOrdinary shares | Applied Materials, Inc. | 0 | 0.00 | 0.000 | 561,663 |
628 | 00662 | OOrdinary shares | ASIA FINANCIAL HOLDINGS LIMITED | 0 | 0.00 | 0.000 | 3,033 |
629 | 00105 | OOrdinary shares | ASSOCIATED INTERNATIONAL HOTELS LIMITED | 0 | 0.00 | 0.000 | 3,373 |
630 | 02518 | OOrdinary shares | Autohome Inc. | 0 | 0.00 | 0.000 | 32,219 |
631 | 02139 | HH-share | Bank of Gansu Co., Ltd. | 0 | 0.00 | 0.000 | 3,414 |
632 | 06199 | HH-share | BANK OF GUIZHOU CO., LTD. | 0 | 0.00 | 0.000 | 3,938 |
633 | 00416 | HH-share | BANK OF JINZHOU CO., LTD. | 0 | 0.00 | 0.000 | 4,854 |
634 | 03866 | HH-share | Bank of Qingdao Co., Ltd. | 0 | 0.00 | 0.000 | 5,867 |
635 | 01578 | HH-share | BANK OF TIANJIN CO., LTD. | 0 | 0.00 | 0.000 | 3,229 |
636 | 00686 | OOrdinary shares | Beijing Energy International Holding Co., Ltd. | 0 | 0.00 | 0.000 | 4,144 |
637 | 02299 | OOrdinary shares | Billion Industrial Holdings Limited | 0 | 0.00 | 0.000 | 7,967 |
638 | 02315 | HH-share | Biocytogen Pharmaceuticals (Beijing) Co., Ltd. | 0 | 0.00 | 0.000 | 2,792 |
639 | 03152 | UnitUnit | Bosera HKD Money Market ETF | 0 | 0.00 | 0.000 | 1 |
640 | 03192 | UnitUnit | Bosera RMB Money Market ETF | 0 | 0.00 | 0.000 | 3 |
641 | 83192 | UnitUnit | Bosera RMB Money Market ETF | 0 | 0.00 | 0.000 | 3 |
642 | 02832 | UnitUnit | Bosera STAR 50 Index ETF | 0 | 0.00 | 0.000 | 11 |
643 | 82832 | UnitUnit | Bosera STAR 50 Index ETF | 0 | 0.00 | 0.000 | 9 |
644 | 07234 | UnitUnit | Bosera SZSE ChiNext Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 41 |
645 | 01224 | OOrdinary shares | C C Land Holdings Limited | 0 | 0.00 | 0.000 | 6,639 |
646 | 01857 | OOrdinary shares | China Everbright Water Limited | 0 | 0.00 | 0.000 | 3,862 |
647 | 01503 | UnitUnit | China Merchants Commercial Real Estate Investment Trust | 0 | 0.00 | 0.000 | 2,425 |
648 | 00691 | OOrdinary shares | China Shanshui Cement Group Limited | 0 | 0.00 | 0.000 | 6,226 |
649 | 00762 | OOrdinary shares | CHINA UNICOM (HONG KONG) LIMITED | 0 | 0.00 | 0.000 | 172,879 |
650 | 03145 | UnitUnit | ChinaAMC Asia High Dividend ETF | 0 | 0.00 | 0.000 | 56 |
651 | 03141 | UnitUnit | ChinaAMC Asia USD Investment Grade Bond ETF | 0 | 0.00 | 0.000 | 402 |
652 | 09141 | UnitUnit | ChinaAMC Asia USD Investment Grade Bond ETF | 0 | 0.00 | 0.000 | 51 |
653 | 02813 | UnitUnit | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF | 0 | 0.00 | 0.000 | 19 |
654 | 82813 | UnitUnit | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF | 0 | 0.00 | 0.000 | 16 |
655 | 09813 | UnitUnit | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF | 0 | 0.00 | 0.000 | 2 |
656 | 07373 | UnitUnit | ChinaAMC CSI 300 Index Daily (-1x) Inverse Product | 0 | 0.00 | 0.000 | 15 |
657 | 07272 | UnitUnit | ChinaAMC CSI 300 Index Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 16 |
658 | 83188 | UnitUnit | ChinaAMC CSI 300 Index ETF | 0 | 0.00 | 0.000 | 14,956 |
659 | 03069 | UnitUnit | ChinaAMC Hang Seng Hong Kong Biotech Index ETF | 0 | 0.00 | 0.000 | 663 |
660 | 09069 | UnitUnit | ChinaAMC Hang Seng Hong Kong Biotech Index ETF | 0 | 0.00 | 0.000 | 85 |
661 | 03088 | UnitUnit | ChinaAMC Hang Seng TECH Index ETF | 0 | 0.00 | 0.000 | 799 |
662 | 09088 | UnitUnit | ChinaAMC Hang Seng TECH Index ETF | 0 | 0.00 | 0.000 | 102 |
663 | 03143 | UnitUnit | ChinaAMC Hong Kong Banks ETF | 0 | 0.00 | 0.000 | 59 |
664 | 03403 | UnitUnit | ChinaAMC HSI ESG ETF | 0 | 0.00 | 0.000 | 869 |
665 | 09403 | UnitUnit | ChinaAMC HSI ESG ETF | 0 | 0.00 | 0.000 | 110 |
666 | 83403 | UnitUnit | ChinaAMC HSI ESG ETF | 0 | 0.00 | 0.000 | 755 |
667 | 03121 | UnitUnit | ChinaAMC MSCI Asia Pacific Real Estate ETF | 0 | 0.00 | 0.000 | 6 |
668 | 02839 | UnitUnit | ChinaAMC MSCI China A 50 Connect ETF | 0 | 0.00 | 0.000 | 502 |
669 | 82839 | UnitUnit | ChinaAMC MSCI China A 50 Connect ETF | 0 | 0.00 | 0.000 | 439 |
670 | 09839 | UnitUnit | ChinaAMC MSCI China A 50 Connect ETF | 0 | 0.00 | 0.000 | 64 |
671 | 03165 | UnitUnit | ChinaAMC MSCI Europe Quality Hedged to USD ETF | 0 | 0.00 | 0.000 | 293 |
672 | 03160 | UnitUnit | ChinaAMC MSCI Japan Hedged to USD ETF | 0 | 0.00 | 0.000 | 361 |
673 | 03086 | UnitUnit | ChinaAMC NASDAQ 100 ETF | 0 | 0.00 | 0.000 | 386 |
674 | 09086 | UnitUnit | ChinaAMC NASDAQ 100 ETF | 0 | 0.00 | 0.000 | 49 |
675 | 07331 | UnitUnit | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product | 0 | 0.00 | 0.000 | 44 |
676 | 07522 | UnitUnit | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 393 |
677 | 07261 | UnitUnit | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 67 |
678 | 06689 | HH-share | Chongqing Hongjiu Fruit Co., Limited | 0 | 0.00 | 0.000 | 26,854 |
679 | 03079 | UnitUnit | CICC Bloomberg China Treasury 1-10 Years ETF | 0 | 0.00 | 0.000 | 87 |
680 | 83079 | UnitUnit | CICC Bloomberg China Treasury 1-10 Years ETF | 0 | 0.00 | 0.000 | 76 |
681 | 03060 | UnitUnit | CICC Carbon Futures ETF | 0 | 0.00 | 0.000 | 101 |
682 | 09060 | UnitUnit | CICC Carbon Futures ETF | 0 | 0.00 | 0.000 | 13 |
683 | 83060 | UnitUnit | CICC Carbon Futures ETF | 0 | 0.00 | 0.000 | 88 |
684 | 03093 | UnitUnit | CICC CSI Select 100 Fund | 0 | 0.00 | 0.000 | 28 |
685 | 83093 | UnitUnit | CICC CSI Select 100 Fund | 0 | 0.00 | 0.000 | 25 |
686 | 03071 | UnitUnit | CICC HKD Money Market ETF | 0 | 0.00 | 0.000 | 158 |
687 | 03186 | UnitUnit | CICC KraneShares CSI China Internet Index ETF | 0 | 0.00 | 0.000 | 19 |
688 | 83186 | UnitUnit | CICC KraneShares CSI China Internet Index ETF | 0 | 0.00 | 0.000 | 17 |
689 | 09186 | UnitUnit | CICC KraneShares CSI China Internet Index ETF | 0 | 0.00 | 0.000 | 2 |
690 | 04333 | OOrdinary shares | Cisco Systems, Inc. | 0 | 0.00 | 0.000 | 1,070,183 |
691 | 01967 | OOrdinary shares | Confidence Intelligence Holdings Limited | 0 | 0.00 | 0.000 | 5,800 |
692 | 03066 | UnitUnit | CSOP Bitcoin Futures ETF | 0 | 0.00 | 0.000 | 234 |
693 | 03174 | UnitUnit | CSOP China Healthcare Disruption Index ETF | 0 | 0.00 | 0.000 | 31 |
694 | 07333 | UnitUnit | CSOP CSI 300 Index Daily (-1x) Inverse Product | 0 | 0.00 | 0.000 | 40 |
695 | 07233 | UnitUnit | CSOP CSI 300 Index Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 253 |
696 | 03005 | UnitUnit | CSOP CSI 500 ETF | 0 | 0.00 | 0.000 | 31 |
697 | 83005 | UnitUnit | CSOP CSI 500 ETF | 0 | 0.00 | 0.000 | 27 |
698 | 07252 | UnitUnit | CSOP CSI Brokerage Index Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 4 |
699 | 03068 | UnitUnit | CSOP Ether Futures ETF | 0 | 0.00 | 0.000 | 81 |
700 | 82822 | UnitUnit | CSOP FTSE China A50 ETF | 0 | 0.00 | 0.000 | 9,762 |
701 | 07348 | UnitUnit | CSOP FTSE China A50 Index Daily (-1x) Inverse Product | 0 | 0.00 | 0.000 | 22 |
702 | 07248 | UnitUnit | CSOP FTSE China A50 Index Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 26 |
703 | 03004 | UnitUnit | CSOP FTSE Vietnam 30 ETF | 0 | 0.00 | 0.000 | 25 |
704 | 03194 | UnitUnit | CSOP Global Cloud Computing Technology Index ETF | 0 | 0.00 | 0.000 | 12 |
705 | 03162 | UnitUnit | CSOP Global Smart Driving Index ETF | 0 | 0.00 | 0.000 | 13 |
706 | 07374 | UnitUnit | CSOP Gold Futures Daily (-1x) Inverse Product | 0 | 0.00 | 0.000 | 11 |
707 | 07299 | UnitUnit | CSOP Gold Futures Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 1,609 |
708 | 07588 | UnitUnit | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 39 |
709 | 07288 | UnitUnit | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 289 |
710 | 07300 | UnitUnit | CSOP Hang Seng Index Daily (-1x) Inverse Product | 0 | 0.00 | 0.000 | 215 |
711 | 07200 | UnitUnit | CSOP Hang Seng Index Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 4,822 |
712 | 03037 | UnitUnit | CSOP Hang Seng Index ETF | 0 | 0.00 | 0.000 | 1,392 |
713 | 07226 | UnitUnit | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 7,702 |
714 | 03053 | UnitUnit | CSOP Hong Kong Dollar Money Market ETF | 0 | 0.00 | 0.000 | 3,024 |
715 | 83053 | UnitUnit | CSOP Hong Kong Dollar Money Market ETF | 0 | 0.00 | 0.000 | 2,634 |
716 | 03134 | UnitUnit | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF | 0 | 0.00 | 0.000 | 88 |
717 | 03034 | UnitUnit | CSOP Metaverse Concept ETF | 0 | 0.00 | 0.000 | 54 |
718 | 03003 | UnitUnit | CSOP MSCI China A 50 Connect ETF | 0 | 0.00 | 0.000 | 85 |
719 | 07568 | UnitUnit | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 1,919 |
720 | 07266 | UnitUnit | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 86 |
721 | 03122 | UnitUnit | CSOP RMB Money Market ETF | 0 | 0.00 | 0.000 | 45 |
722 | 83122 | UnitUnit | CSOP RMB Money Market ETF | 0 | 0.00 | 0.000 | 39 |
723 | 03109 | UnitUnit | CSOP STAR 50 Index ETF | 0 | 0.00 | 0.000 | 56 |
724 | 03147 | UnitUnit | CSOP SZSE ChiNext ETF | 0 | 0.00 | 0.000 | 407 |
725 | 83147 | UnitUnit | CSOP SZSE ChiNext ETF | 0 | 0.00 | 0.000 | 354 |
726 | 03096 | UnitUnit | CSOP US Dollar Money Market ETF | 0 | 0.00 | 0.000 | 1,055 |
727 | 09096 | UnitUnit | CSOP US Dollar Money Market ETF | 0 | 0.00 | 0.000 | 135 |
728 | 07505 | UnitUnit | CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 52 |
729 | 07204 | UnitUnit | CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 27 |
730 | 07345 | UnitUnit | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product | 0 | 0.00 | 0.000 | 12 |
731 | 03193 | UnitUnit | CSOP Yinhua CSI 5G Communications Theme ETF | 0 | 0.00 | 0.000 | 11 |
732 | 09886 | OOrdinary shares | Dingdang Health Technology Group Ltd. | 0 | 0.00 | 0.000 | 5,420 |
733 | 09889 | HH-share | Dongguan Rural Commercial Bank Co., Ltd. | 0 | 0.00 | 0.000 | 7,750 |
734 | 83100 | UnitUnit | E Fund (HK) CSI 300 A-Share Index ETF | 0 | 0.00 | 0.000 | 14 |
735 | 03100 | UnitUnit | E Fund (HK) CSI 300 A-Share Index ETF | 0 | 0.00 | 0.000 | 15 |
736 | 03189 | UnitUnit | E Fund (HK) CSI Liquor Index ETF | 0 | 0.00 | 0.000 | 38 |
737 | 83189 | UnitUnit | E Fund (HK) CSI Liquor Index ETF | 0 | 0.00 | 0.000 | 33 |
738 | 03039 | UnitUnit | E Fund (HK) HSI ESG Enhanced Index ETF | 0 | 0.00 | 0.000 | 5 |
739 | 03111 | UnitUnit | E Fund (HK) MSCI China A50 Connect ETF | 0 | 0.00 | 0.000 | 33 |
740 | 83111 | UnitUnit | E Fund (HK) MSCI China A50 Connect ETF | 0 | 0.00 | 0.000 | 29 |
741 | 00778 | UnitUnit | Fortune Real Estate Investment Trust | 0 | 0.00 | 0.000 | 12,851 |
742 | 07332 | UnitUnit | Fubon FTSE Taiwan Daily (-1x) Inverse Product | 0 | 0.00 | 0.000 | 11 |
743 | 07232 | UnitUnit | Fubon FTSE Taiwan Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 12 |
744 | 03021 | UnitUnit | Fubon FTSE Taiwan RIC Capped Index ETF | 0 | 0.00 | 0.000 | 26 |
745 | 03190 | UnitUnit | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF | 0 | 0.00 | 0.000 | 47 |
746 | 03076 | UnitUnit | Fubon ICE FactSet Taiwan Core Semiconductor Index ETF | 0 | 0.00 | 0.000 | 13 |
747 | 03051 | UnitUnit | Global X Asia Innovator Active ETF | 0 | 0.00 | 0.000 | 15 |
748 | 03116 | UnitUnit | Global X Asia Pacific High Divident Yield ETF | 0 | 0.00 | 0.000 | 42 |
749 | 03119 | UnitUnit | Global X Asia Semiconductor ETF | 0 | 0.00 | 0.000 | 75 |
750 | 02849 | UnitUnit | Global X Autonomous and Electric Vehicles ETF | 0 | 0.00 | 0.000 | 21 |
751 | 03059 | UnitUnit | Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF | 0 | 0.00 | 0.000 | 105 |
752 | 83059 | UnitUnit | Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF | 0 | 0.00 | 0.000 | 92 |
753 | 02820 | UnitUnit | Global X China Biotech ETF | 0 | 0.00 | 0.000 | 836 |
754 | 09820 | UnitUnit | Global X China Biotech ETF | 0 | 0.00 | 0.000 | 107 |
755 | 02809 | UnitUnit | Global X China Clean Energy ETF | 0 | 0.00 | 0.000 | 1,458 |
756 | 09809 | UnitUnit | Global X China Clean Energy ETF | 0 | 0.00 | 0.000 | 185 |
757 | 02826 | UnitUnit | Global X China Cloud Computing ETF | 0 | 0.00 | 0.000 | 557 |
758 | 09826 | UnitUnit | Global X China Cloud Computing ETF | 0 | 0.00 | 0.000 | 71 |
759 | 02806 | UnitUnit | Global X China Consumer Brand ETF | 0 | 0.00 | 0.000 | 763 |
760 | 09806 | UnitUnit | Global X China Consumer Brand ETF | 0 | 0.00 | 0.000 | 97 |
761 | 03124 | UnitUnit | Global X China E-commerce and Logistics ETF | 0 | 0.00 | 0.000 | 33 |
762 | 02845 | UnitUnit | Global X China Electric Vehicle and Battery ETF | 0 | 0.00 | 0.000 | 3,146 |
763 | 09845 | UnitUnit | Global X China Electric Vehicle and Battery ETF | 0 | 0.00 | 0.000 | 402 |
764 | 03117 | UnitUnit | Global X China Games and Entertainment ETF | 0 | 0.00 | 0.000 | 20 |
765 | 03050 | UnitUnit | Global X China Global Leaders ETF | 0 | 0.00 | 0.000 | 60 |
766 | 03058 | UnitUnit | Global X China Innovator Active ETF | 0 | 0.00 | 0.000 | 188 |
767 | 02807 | UnitUnit | Global X China Robotics and AI ETF | 0 | 0.00 | 0.000 | 195 |
768 | 09807 | UnitUnit | Global X China Robotics and AI ETF | 0 | 0.00 | 0.000 | 25 |
769 | 03191 | UnitUnit | Global X China Semiconductor ETF | 0 | 0.00 | 0.000 | 660 |
770 | 09191 | UnitUnit | Global X China Semiconductor ETF | 0 | 0.00 | 0.000 | 84 |
771 | 03139 | UnitUnit | Global X Electric Vehicle and Battery Active ETF | 0 | 0.00 | 0.000 | 61 |
772 | 03185 | UnitUnit | Global X FinTech ETF | 0 | 0.00 | 0.000 | 12 |
773 | 03041 | UnitUnit | Global X FTSE China Policy Bank Bond ETF | 0 | 0.00 | 0.000 | 44 |
774 | 03029 | UnitUnit | Global X Hang Seng ESG ETF | 0 | 0.00 | 0.000 | 25 |
775 | 03110 | UnitUnit | Global X Hang Seng High Dividend Yield ETF | 0 | 0.00 | 0.000 | 964 |
776 | 03006 | UnitUnit | Global X Metaverse Theme Active ETF | 0 | 0.00 | 0.000 | 16 |
777 | 03040 | UnitUnit | Global X MSCI China ETF | 0 | 0.00 | 0.000 | 1,179 |
778 | 03097 | UnitUnit | Global X S&P Crude Oil Futures Enhanced ER ETF | 0 | 0.00 | 0.000 | 58 |
779 | 01271 | OOrdinary shares | Grand Ming Group Holdings Limited | 0 | 0.00 | 0.000 | 8,490 |
780 | 01551 | HH-share | Guangzhou Rural Commercial Bank Co., Ltd. | 0 | 0.00 | 0.000 | 5,250 |
781 | 00053 | OOrdinary shares | GUOCO GROUP LIMITED | 0 | 0.00 | 0.000 | 22,375 |
782 | 02811 | UnitUnit | Haitong CSI300 Index ETF | 0 | 0.00 | 0.000 | 132 |
783 | 82811 | UnitUnit | Haitong CSI300 Index ETF | 0 | 0.00 | 0.000 | 115 |
784 | 03031 | UnitUnit | Haitong MSCI China A ESG ETF | 0 | 0.00 | 0.000 | 66 |
785 | 09031 | UnitUnit | Haitong MSCI China A ESG ETF | 0 | 0.00 | 0.000 | 8 |
786 | 83031 | UnitUnit | Haitong MSCI China A ESG ETF | 0 | 0.00 | 0.000 | 57 |
787 | 03128 | UnitUnit | Hang Seng China A Industry Top Index ETF | 0 | 0.00 | 0.000 | 161 |
788 | 83128 | UnitUnit | Hang Seng China A Industry Top Index ETF | 0 | 0.00 | 0.000 | 142 |
789 | 82828 | UnitUnit | Hang Seng China Enterprises Index ETF | 0 | 0.00 | 0.000 | 26,116 |
790 | 03176 | UnitUnit | Hang Seng China New Economy Index ETF | 0 | 0.00 | 0.000 | 20 |
791 | 02838 | UnitUnit | Hang Seng FTSE China 50 Index ETF | 0 | 0.00 | 0.000 | 100 |
792 | 03130 | UnitUnit | Hang Seng Harvest CSI 300 Index ETF | 0 | 0.00 | 0.000 | 63 |
793 | 83130 | UnitUnit | Hang Seng Harvest CSI 300 Index ETF | 0 | 0.00 | 0.000 | 55 |
794 | 83168 | UnitUnit | Hang Seng RMB Gold ETF | 0 | 0.00 | 0.000 | 63 |
795 | 03032 | UnitUnit | Hang Seng TECH Index ETF | 0 | 0.00 | 0.000 | 2,255 |
796 | 03155 | UnitUnit | Harvest China Sustainable Lifestyle Tech Active ETF | 0 | 0.00 | 0.000 | 30 |
797 | 03108 | UnitUnit | Harvest CSI 300 ESG Leaders Index ETF | 0 | 0.00 | 0.000 | 53 |
798 | 83108 | UnitUnit | Harvest CSI 300 ESG Leaders Index ETF | 0 | 0.00 | 0.000 | 46 |
799 | 83118 | UnitUnit | Harvest MSCI China A Index ETF | 0 | 0.00 | 0.000 | 35 |
800 | 03118 | UnitUnit | Harvest MSCI China A Index ETF | 0 | 0.00 | 0.000 | 39 |
801 | 01476 | HH-share | HENGTAI SECURITIES CO., LTD | 0 | 0.00 | 0.000 | 1,262 |
802 | 00480 | OOrdinary shares | HKR INTERNATIONAL LIMITED | 0 | 0.00 | 0.000 | 3,847 |
803 | 00045 | OOrdinary shares | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) | 0 | 0.00 | 0.000 | 12,932 |
804 | 03136 | UnitUnit | HSI ESG Enhanced Select Index ETF | 0 | 0.00 | 0.000 | 77 |
805 | 00989 | OOrdinary shares | Hua Yin International Holdings Limited | 0 | 0.00 | 0.000 | 3,026 |
806 | 87001 | UnitUnit | Hui Xian Real Estate Investment Trust | 0 | 0.00 | 0.000 | 6,729 |
807 | 09878 | HH-share | HUITONGDA NETWORK CO., LTD. | 0 | 0.00 | 0.000 | 5,886 |
808 | 03011 | UnitUnit | ICBC CICC USD Money Market ETF | 0 | 0.00 | 0.000 | 1,747 |
809 | 09011 | UnitUnit | ICBC CICC USD Money Market ETF | 0 | 0.00 | 0.000 | 223 |
810 | 03199 | UnitUnit | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | 0 | 0.00 | 0.000 | 6,149 |
811 | 83199 | UnitUnit | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | 0 | 0.00 | 0.000 | 5,366 |
812 | 03167 | UnitUnit | ICBC CSOP S&P New China Sectors ETF | 0 | 0.00 | 0.000 | 374 |
813 | 83167 | UnitUnit | ICBC CSOP S&P New China Sectors ETF | 0 | 0.00 | 0.000 | 326 |
814 | 09167 | UnitUnit | ICBC CSOP S&P New China Sectors ETF | 0 | 0.00 | 0.000 | 48 |
815 | 04335 | OOrdinary shares | Intel Corporation | 0 | 0.00 | 0.000 | 1,343,100 |
816 | 02829 | UnitUnit | iShares China Government Bond ETF | 0 | 0.00 | 0.000 | 3,887 |
817 | 09829 | UnitUnit | iShares China Government Bond ETF | 0 | 0.00 | 0.000 | 495 |
818 | 82829 | UnitUnit | iShares China Government Bond ETF | 0 | 0.00 | 0.000 | 3,386 |
819 | 82846 | UnitUnit | iShares Core CSI 300 Index ETF | 0 | 0.00 | 0.000 | 582 |
820 | 09846 | UnitUnit | iShares Core CSI 300 Index ETF | 0 | 0.00 | 0.000 | 85 |
821 | 02846 | UnitUnit | iShares Core CSI 300 Index ETF | 0 | 0.00 | 0.000 | 667 |
822 | 03115 | UnitUnit | iShares Core Hang Seng Index ETF | 0 | 0.00 | 0.000 | 1,085 |
823 | 83115 | UnitUnit | iShares Core Hang Seng Index ETF | 0 | 0.00 | 0.000 | 948 |
824 | 09115 | UnitUnit | iShares Core Hang Seng Index ETF | 0 | 0.00 | 0.000 | 138 |
825 | 83010 | UnitUnit | iShares Core MSCI AC Asia ex Japan Index ETF | 0 | 0.00 | 0.000 | 8,660 |
826 | 09010 | UnitUnit | iShares Core MSCI AC Asia ex Japan Index ETF | 0 | 0.00 | 0.000 | 1,269 |
827 | 03010 | UnitUnit | iShares Core MSCI AC Asia ex Japan Index ETF | 0 | 0.00 | 0.000 | 9,923 |
828 | 02801 | UnitUnit | iShares Core MSCI China Index ETF | 0 | 0.00 | 0.000 | 6,421 |
829 | 09801 | UnitUnit | iShares Core MSCI China Index ETF | 0 | 0.00 | 0.000 | 819 |
830 | 03074 | UnitUnit | iShares Core MSCI Taiwan Index ETF | 0 | 0.00 | 0.000 | 408 |
831 | 09074 | UnitUnit | iShares Core MSCI Taiwan Index ETF | 0 | 0.00 | 0.000 | 52 |
832 | 09836 | UnitUnit | iShares Core S&P BSE SENSEX India Index ETF | 0 | 0.00 | 0.000 | 79 |
833 | 02836 | UnitUnit | iShares Core S&P BSE SENSEX India Index ETF | 0 | 0.00 | 0.000 | 624 |
834 | 82823 | UnitUnit | iShares FTSE China A50 ETF | 0 | 0.00 | 0.000 | 15,725 |
835 | 03067 | UnitUnit | iShares Hang Seng TECH ETF | 0 | 0.00 | 0.000 | 12,256 |
836 | 09067 | UnitUnit | iShares Hang Seng TECH ETF | 0 | 0.00 | 0.000 | 1,565 |
837 | 03022 | UnitUnit | iShares MSCI Emerging Markets ETF | 0 | 0.00 | 0.000 | 88 |
838 | 09022 | UnitUnit | iShares MSCI Emerging Markets ETF | 0 | 0.00 | 0.000 | 11 |
839 | 02834 | UnitUnit | iShares NASDAQ 100 Index ETF | 0 | 0.00 | 0.000 | 355 |
840 | 09834 | UnitUnit | iShares NASDAQ 100 Index ETF | 0 | 0.00 | 0.000 | 45 |
841 | 03125 | UnitUnit | iShares Short Duration China Policy Bank Bond ETF | 0 | 0.00 | 0.000 | 244 |
842 | 09125 | UnitUnit | iShares Short Duration China Policy Bank Bond ETF | 0 | 0.00 | 0.000 | 31 |
843 | 83125 | UnitUnit | iShares Short Duration China Policy Bank Bond ETF | 0 | 0.00 | 0.000 | 212 |
844 | 06122 | HH-share | Jilin Jiutai Rural Commercial Bank Corporation Limited | 0 | 0.00 | 0.000 | 2,117 |
845 | 02225 | OOrdinary shares | Jinhai International Group Holdings Limited | 0 | 0.00 | 0.000 | 3,333 |
846 | 03336 | OOrdinary shares | JU TENG INTERNATIONAL HOLDINGS LIMITED | 0 | 0.00 | 0.000 | 1,596 |
847 | 00034 | OOrdinary shares | KOWLOON DEVELOPMENT COMPANY LIMITED | 0 | 0.00 | 0.000 | 9,719 |
848 | 02157 | HH-share | Lepu Biopharma Co., Ltd. | 0 | 0.00 | 0.000 | 8,925 |
849 | 00194 | OOrdinary shares | LIU CHONG HING INVESTMENT LIMITED | 0 | 0.00 | 0.000 | 2,461 |
850 | 06667 | OOrdinary shares | Mega Genomics Limited | 0 | 0.00 | 0.000 | 2,722 |
851 | 04338 | OOrdinary shares | Microsoft Corporation | 0 | 0.00 | 0.000 | 12,260,509 |
852 | 00071 | OOrdinary shares | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED | 0 | 0.00 | 0.000 | 8,140 |
853 | 01231 | OOrdinary shares | Newton Resources Ltd | 0 | 0.00 | 0.000 | 2,720 |
854 | 03072 | UnitUnit | Nikko AM Global Internet ETF | 0 | 0.00 | 0.000 | 81 |
855 | 09072 | UnitUnit | Nikko AM Global Internet ETF | 0 | 0.00 | 0.000 | 10 |
856 | 03091 | UnitUnit | NikkoAM Metaverse Theme Active ETF | 0 | 0.00 | 0.000 | 137 |
857 | 09091 | UnitUnit | NikkoAM Metaverse Theme Active ETF | 0 | 0.00 | 0.000 | 17 |
858 | 00622 | OOrdinary shares | Oshidori International Holdings Limited | 0 | 0.00 | 0.000 | 1,680 |
859 | 03112 | UnitUnit | Pando Blockchain ETF | 0 | 0.00 | 0.000 | 19 |
860 | 03056 | UnitUnit | Pando Innovation ETF | 0 | 0.00 | 0.000 | 24 |
861 | 02835 | UnitUnit | Philip HK Newly Listed Equities Index ETF | 0 | 0.00 | 0.000 | 95 |
862 | 03163 | UnitUnit | Ping An MSCI China Multi-Factor ETF | 0 | 0.00 | 0.000 | 28 |
863 | 03166 | UnitUnit | Ping An MSCI China Quality Factor ETF | 0 | 0.00 | 0.000 | 29 |
864 | 03198 | UnitUnit | Ping An Nasdaq 5HANDL ETF | 0 | 0.00 | 0.000 | 30 |
865 | 03023 | UnitUnit | Ping An Nasdaq AI and Robotics ETF | 0 | 0.00 | 0.000 | 42 |
866 | 03080 | UnitUnit | Ping An of China CSI 5-10Y CGB ETF | 0 | 0.00 | 0.000 | 195 |
867 | 03070 | UnitUnit | Ping An of China CSI HK Dividend ETF | 0 | 0.00 | 0.000 | 823 |
868 | 03181 | UnitUnit | Premia Asia Innovative Technology and Metaverse Theme ETF | 0 | 0.00 | 0.000 | 31 |
869 | 09181 | UnitUnit | Premia Asia Innovative Technology and Metaverse Theme ETF | 0 | 0.00 | 0.000 | 4 |
870 | 03151 | UnitUnit | Premia China STAR50 ETF | 0 | 0.00 | 0.000 | 449 |
871 | 09151 | UnitUnit | Premia China STAR50 ETF | 0 | 0.00 | 0.000 | 57 |
872 | 83151 | UnitUnit | Premia China STAR50 ETF | 0 | 0.00 | 0.000 | 392 |
873 | 09177 | UnitUnit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 0 | 0.00 | 0.000 | 12 |
874 | 02817 | UnitUnit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 0 | 0.00 | 0.000 | 500 |
875 | 09817 | UnitUnit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 0 | 0.00 | 0.000 | 64 |
876 | 82817 | UnitUnit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 0 | 0.00 | 0.000 | 436 |
877 | 03001 | UnitUnit | Premia China USD Property Bond ETF | 0 | 0.00 | 0.000 | 135 |
878 | 09001 | UnitUnit | Premia China USD Property Bond ETF | 0 | 0.00 | 0.000 | 17 |
879 | 83001 | UnitUnit | Premia China USD Property Bond ETF | 0 | 0.00 | 0.000 | 118 |
880 | 02803 | UnitUnit | Premia CSI Caixin China Bedrock Economy ETF | 0 | 0.00 | 0.000 | 530 |
881 | 09803 | UnitUnit | Premia CSI Caixin China Bedrock Economy ETF | 0 | 0.00 | 0.000 | 68 |
882 | 03173 | UnitUnit | Premia CSI Caixin China New Economy ETF | 0 | 0.00 | 0.000 | 2,223 |
883 | 09173 | UnitUnit | Premia CSI Caixin China New Economy ETF | 0 | 0.00 | 0.000 | 283 |
884 | 02810 | UnitUnit | Premia Dow Jones Emerging Asean Titans 100 ETF | 0 | 0.00 | 0.000 | 401 |
885 | 09810 | UnitUnit | Premia Dow Jones Emerging Asean Titans 100 ETF | 0 | 0.00 | 0.000 | 51 |
886 | 02804 | UnitUnit | Premia MSCI Vietnam ETF | 0 | 0.00 | 0.000 | 127 |
887 | 09804 | UnitUnit | Premia MSCI Vietnam ETF | 0 | 0.00 | 0.000 | 16 |
888 | 03077 | UnitUnit | Premia US Treasury Floating Rate ETF | 0 | 0.00 | 0.000 | 20 |
889 | 09077 | UnitUnit | Premia US Treasury Floating Rate ETF | 0 | 0.00 | 0.000 | 3 |
890 | 09078 | UnitUnit | Premia US Treasury Floating Rate ETF | 0 | 0.00 | 0.000 | 3 |
891 | 00808 | UnitUnit | Prosperity Real Estate Investment Trust | 0 | 0.00 | 0.000 | 3,028 |
892 | 02378 | OOrdinary shares | PRUDENTIAL PUBLIC LIMITED COMPANY | 0 | 0.00 | 0.000 | 279,092 |
893 | 03172 | UnitUnit | Samsung Asia Pacific ex NZ Metaverse Theme ETF | 0 | 0.00 | 0.000 | 46 |
894 | 03135 | UnitUnit | Samsung Bitcoin Futures Active ETF | 0 | 0.00 | 0.000 | 25 |
895 | 03171 | UnitUnit | Samsung Blockchain Technologies ETF | 0 | 0.00 | 0.000 | 84 |
896 | 03132 | UnitUnit | Samsung Bloomberg Global Semiconductor ETF | 0 | 0.00 | 0.000 | 79 |
897 | 02812 | UnitUnit | Samsung CSI China Dragon Internet ETF | 0 | 0.00 | 0.000 | 143 |
898 | 09812 | UnitUnit | Samsung CSI China Dragon Internet ETF | 0 | 0.00 | 0.000 | 18 |
899 | 02814 | UnitUnit | Samsung NYSE FANG+ ETF | 0 | 0.00 | 0.000 | 32 |
900 | 09814 | UnitUnit | Samsung NYSE FANG+ ETF | 0 | 0.00 | 0.000 | 4 |
901 | 03175 | UnitUnit | Samsung S&P GSCI Crude Oil ER Futures ETF | 0 | 0.00 | 0.000 | 577 |
902 | 03187 | UnitUnit | Samsung S&P High Dividend APAC ex NZ REITs ETF | 0 | 0.00 | 0.000 | 130 |
903 | 09187 | UnitUnit | Samsung S&P High Dividend APAC ex NZ REITs ETF | 0 | 0.00 | 0.000 | 17 |
904 | 02191 | UnitUnit | SF Real Estate Investment Trust | 0 | 0.00 | 0.000 | 2,480 |
905 | 02066 | HH-share | Shengjing Bank Co., Ltd. | 0 | 0.00 | 0.000 | 14,044 |
906 | 03073 | UnitUnit | SPDR FTSE Greater China ETF | 0 | 0.00 | 0.000 | 1,593 |
907 | 02840 | UnitUnit | SPDR Gold Trust | 0 | 0.00 | 0.000 | 463,435 |
908 | 01426 | UnitUnit | Spring Real Estate Investment Trust | 0 | 0.00 | 0.000 | 3,545 |
909 | 03047 | UnitUnit | SSIF DCE Iron Ore Futures Index ETF | 0 | 0.00 | 0.000 | 156 |
910 | 09047 | UnitUnit | SSIF DCE Iron Ore Futures Index ETF | 0 | 0.00 | 0.000 | 20 |
911 | 04337 | OOrdinary shares | Starbucks Corporation | 0 | 0.00 | 0.000 | 70,250 |
912 | 00435 | UnitUnit | Sunlight Real Estate Investment Trust | 0 | 0.00 | 0.000 | 5,453 |
913 | 00088 | OOrdinary shares | TAI CHEUNG HOLDINGS LIMITED | 0 | 0.00 | 0.000 | 2,550 |
914 | 01698 | AA-share | Tencent Music Entertainment Group | 0 | 0.00 | 0.000 | 50,652 |
915 | 06868 | OOrdinary shares | Tenfu (Cayman) Holdings Company Limited | 0 | 0.00 | 0.000 | 5,057 |
916 | 00028 | OOrdinary shares | TIAN AN CHINA INVESTMENTS COMPANY LIMITED | 0 | 0.00 | 0.000 | 5,864 |
917 | 02383 | OOrdinary shares | TOM GROUP LIMITED | 0 | 0.00 | 0.000 | 2,573 |
918 | 00062 | OOrdinary shares | Transport International Holdings Limited | 0 | 0.00 | 0.000 | 5,025 |
919 | 00247 | OOrdinary shares | TSIM SHA TSUI PROPERTIES LIMITED | 0 | 0.00 | 0.000 | 44,974 |
920 | 00486 | OOrdinary shares | UNITED COMPANY RUSAL, IPJSC | 0 | 0.00 | 0.000 | 59,860 |
921 | 03081 | UnitUnit | Value Gold ETF | 0 | 0.00 | 0.000 | 1,772 |
922 | 83081 | UnitUnit | Value Gold ETF | 0 | 0.00 | 0.000 | 1,548 |
923 | 09081 | UnitUnit | Value Gold ETF | 0 | 0.00 | 0.000 | 226 |
924 | 03030 | UnitUnit | Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF | 0 | 0.00 | 0.000 | 115 |
925 | 02827 | UnitUnit | W.I.S.E.-CSI 300 China Tracker | 0 | 0.00 | 0.000 | 911 |
926 | 02825 | UnitUnit | W.I.S.E.-CSI HK 100 Tracker | 0 | 0.00 | 0.000 | 1,609 |
927 | 03182 | UnitUnit | W.I.S.E.-Nasdaq Overseas China New Economy Companies Top 50 Index Tracker | 0 | 0.00 | 0.000 | 9 |
928 | 03024 | UnitUnit | W.I.S.E.-SSE 50 China Tracker | 0 | 0.00 | 0.000 | 10 |
929 | 01140 | OOrdinary shares | Wealthking Investments Limited | 0 | 0.00 | 0.000 | 3,893 |
930 | 00289 | OOrdinary shares | WING ON COMPANY INTERNATIONAL LIMITED | 0 | 0.00 | 0.000 | 4,015 |
931 | 00369 | OOrdinary shares | Wing Tai Properties Limited | 0 | 0.00 | 0.000 | 4,764 |
932 | 03007 | UnitUnit | Xtrackers FTSE CHINA 50 UCITS ETF | 0 | 0.00 | 0.000 | 897 |
933 | 03087 | UnitUnit | Xtrackers FTSE Vietnam Swap UCITS ETF | 0 | 0.00 | 0.000 | 2,541 |
934 | 02848 | UnitUnit | Xtrackers MSCI KOREA UCITS ETF | 0 | 0.00 | 0.000 | 477 |
935 | 03036 | UnitUnit | Xtrackers MSCI TAIWAN UCITS ETF | 0 | 0.00 | 0.000 | 751 |
936 | 03020 | UnitUnit | Xtrackers MSCI USA Swap UCITS ETF | 0 | 0.00 | 0.000 | 27,050 |
937 | 03015 | UnitUnit | Xtrackers Nifty 50 Swap UCITS ETF | 0 | 0.00 | 0.000 | 1,020 |
938 | 01230 | OOrdinary shares | Yashili International Holdings Ltd | 0 | 0.00 | 0.000 | 5,600 |
939 | 00376 | OOrdinary shares | Yunfeng Financial Group Limited | 0 | 0.00 | 0.000 | 4,758 |
940 | 09863 | HH-share | Zhejiang Leapmotor Technology Co., Ltd. | 0 | 0.00 | 0.000 | 27,757 |
941 | 02390 | AA-share | Zhihu Inc. | 0 | 0.00 | 0.000 | 5,889 |
942 | 01216 | HH-share | ZHONGYUAN BANK CO., LTD. | 0 | 0.00 | 0.000 | 4,375 |
Total/average | 435,070 | 0.833% | 52,223,134 |
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