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
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620 02821 UnitUnit ABF Pan Asia Bond Index Fund 0 0.00 0.000 3,442
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622 04332 OOrdinary shares Amgen Inc. 0 0.00 0.000 1,128,382
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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
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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
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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
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654 82813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 0 0.00 0.000 16
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658 83188 UnitUnit ChinaAMC CSI 300 Index ETF 0 0.00 0.000 14,956
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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
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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
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668 02839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 0 0.00 0.000 502
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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
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674 09086 UnitUnit ChinaAMC NASDAQ 100 ETF 0 0.00 0.000 49
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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
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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
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695 07233 UnitUnit CSOP CSI 300 Index Daily (2x) Leveraged Product 0 0.00 0.000 253
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698 07252 UnitUnit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 0 0.00 0.000 4
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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
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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
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715 83053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 0 0.00 0.000 2,634
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718 03003 UnitUnit CSOP MSCI China A 50 Connect ETF 0 0.00 0.000 85
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720 07266 UnitUnit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 0 0.00 0.000 86
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722 83122 UnitUnit CSOP RMB Money Market ETF 0 0.00 0.000 39
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725 83147 UnitUnit CSOP SZSE ChiNext ETF 0 0.00 0.000 354
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727 09096 UnitUnit CSOP US Dollar Money Market ETF 0 0.00 0.000 135
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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
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735 03100 UnitUnit E Fund (HK) CSI 300 A-Share Index ETF 0 0.00 0.000 15
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737 83189 UnitUnit E Fund (HK) CSI Liquor Index ETF 0 0.00 0.000 33
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740 83111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 0 0.00 0.000 29
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745 03190 UnitUnit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 0 0.00 0.000 47
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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
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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
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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
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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
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783 82811 UnitUnit Haitong CSI300 Index ETF 0 0.00 0.000 115
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785 09031 UnitUnit Haitong MSCI China A ESG ETF 0 0.00 0.000 8
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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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