Short positions disclosed to SFC at 2019-03-08

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Row Stock
Code		 Type Issuer Shares Value HK$m Stake % Market
cap HK$m		 Stake
change
1 07328 UnitUnit Samsung HSCEI Daily (-1x) Inverse Product 6,600,000 31.75 33.333 95 0.000
2 07228 UnitUnit Samsung HSCEI Daily (2x) Leveraged Product 7,200,000 51.41 25.806 199 0.000
3 02333 HH-share GREAT WALL MOTOR COMPANY LIMITED (CN) 669,212,080 3,734.20 21.591 17,295 0.168
4 07205 UnitUnit Samsung HSI Daily (2x) Leveraged Product 3,900,000 32.99 19.118 173 0.000
5 01211 HH-share BYD COMPANY LIMITED 154,437,722 7,312.63 16.878 43,325 0.337
6 02318 HH-share PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 1,175,661,533 95,111.02 15.786 602,509 0.108
7 03188 UnitUnit ChinaAMC CSI 300 Index ETF 47,893,408 2,076.18 12.053 17,225 -0.250
8 06030 HH-share CITIC Securities Company Limited 273,819,077 4,972.55 12.018 41,374 0.756
9 00347 HH-share Angang Steel Company Limited 109,656,724 662.33 10.099 6,558 -0.506
10 00323 HH-share MAANSHAN IRON & STEEL COMPANY LIMITED 174,858,544 660.97 10.090 6,550 0.665
11 00981 OOrdinary shares SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 502,366,578 4,044.05 9.965 40,581 0.000
12 02777 HH-share Guangzhou R&F Properties Co., Ltd. 99,116,402 1,468.91 9.763 15,046 -0.113
13 06881 HH-share China Galaxy Securities Co., Ltd. 337,206,287 1,760.22 9.136 19,267 -0.292
14 06869 HH-share Yangtze Optical Fibre and Cable Joint Stock Limited Company 29,298,053 788.12 8.334 9,457 0.439
15 03993 HH-share CMOC Group Limited (CN) 322,765,839 1,123.23 8.206 13,688 -0.014
16 03933 OOrdinary shares United Laboratories International Holdings Limited (The) 133,557,640 611.69 8.145 7,510 0.045
17 02018 OOrdinary shares AAC TECHNOLOGIES HOLDINGS INC. 97,180,497 4,625.79 8.015 57,715 0.260
18 02009 HH-share BBMG Corporation 187,235,100 537.36 8.006 6,712 -0.121
19 00493 OOrdinary shares GOME Retail Holdings Limited 1,715,058,986 1,217.69 7.956 15,306 0.261
20 00268 OOrdinary shares KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED 256,580,551 2,319.49 7.768 29,858 0.216
21 00354 OOrdinary shares CHINASOFT INTERNATIONAL LIMITED 190,469,125 897.11 7.723 11,616 0.413
22 01114 OOrdinary shares BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED 389,012,756 2,878.69 7.710 37,335 0.173
23 01186 HH-share China Railway Construction Corporation Limited 158,127,313 1,717.26 7.616 22,549 -0.367
24 06060 HH-share ZhongAn Online P & C Insurance Co., Ltd. 35,598,234 1,046.59 7.577 13,812 -1.120
25 02338 HH-share WEICHAI POWER CO., LTD. 140,884,886 1,569.46 7.251 21,645 -0.533
26 02238 HH-share Guangzhou Automobile Group Co., Ltd. 222,212,027 2,115.46 7.171 29,499 0.592
27 02196 HH-share Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 39,415,364 1,056.33 7.141 14,792 0.198
28 02883 HH-share China Oilfield Services Limited 123,167,903 949.62 6.801 13,964 0.036
29 03808 OOrdinary shares SINOTRUK (HONG KONG) LIMITED 182,819,851 2,552.17 6.622 38,543 0.187
30 00425 OOrdinary shares Minth Group Limited 75,401,591 2,175.34 6.575 33,085 -0.096
31 00763 HH-share ZTE CORPORATION 49,279,349 1,182.70 6.523 18,132 0.594
32 02382 OOrdinary shares Sunny Optical Technology (Group) Company Limited 68,978,218 6,404.63 6.289 101,842 0.014
33 00914 HH-share Anhui Conch Cement Company Limited 80,796,046 3,498.47 6.217 56,273 -0.558
34 03888 OOrdinary shares Kingsoft Corporation Limited 83,150,842 1,383.63 6.057 22,842 -0.074
35 02600 HH-share ALUMINUM CORPORATION OF CHINA LIMITED 232,892,340 714.98 5.905 12,108 0.049
36 01728 OOrdinary shares China ZhengTong Auto Services Holdings Limited 144,051,043 674.16 5.874 11,476 -0.173
37 01818 HH-share Zhaojin Mining Industry Company Limited 61,542,716 499.73 5.866 8,520 0.132
38 00330 OOrdinary shares ESPRIT HOLDINGS LIMITED (BM) 108,267,466 192.72 5.737 3,359 0.034
39 01138 HH-share COSCO SHIPPING Energy Transportation Co., Ltd. 70,375,272 300.50 5.430 5,534 -0.164
40 03908 HH-share China International Capital Corporation Limited 92,407,410 1,661.49 5.349 31,064 0.022
41 02822 UnitUnit CSOP FTSE China A50 ETF 84,919,379 1,166.79 5.324 21,915 -0.578
42 06837 HH-share Haitong Securities Co., Ltd. 180,810,886 1,833.42 5.303 34,573 0.119
43 00135 OOrdinary shares KUNLUN ENERGY COMPANY LIMITED 422,860,107 3,700.03 5.235 70,680 0.001
44 00787 OOrdinary shares Global Brands Group Holding Limited 446,148,567 50.41 5.216 966 0.255
45 00522 OOrdinary shares ASMPT Limited 21,037,225 1,823.93 5.173 35,258 0.456
46 06886 HH-share Huatai Securities Co., Ltd. 88,923,497 1,326.74 5.173 25,648 0.139
47 02186 OOrdinary shares Luye Pharma Group Ltd. 166,372,950 956.64 5.080 18,831 -0.110
48 00819 OOrdinary shares Tianneng Power International Limited 54,783,887 402.11 4.862 8,270 0.177
49 02601 HH-share China Pacific Insurance (Group) Co., Ltd. 133,843,728 3,834.62 4.823 79,512 -0.172
50 01658 HH-share Postal Savings Bank of China Co., Ltd. 951,183,278 4,480.07 4.790 93,523 -0.349
51 03800 OOrdinary shares GCL Technology Holdings Limited (KY) 872,264,355 549.53 4.759 11,548 0.019
52 02202 HH-share China Vanke Company Limited 62,533,497 1,841.61 4.756 38,725 -0.447
53 06169 OOrdinary shares China YuHua Education Corporation Limited 154,084,000 476.12 4.691 10,150 0.044
54 00607 OOrdinary shares Fullshare Holdings Limited 915,528,318 1,208.50 4.641 26,042 -0.028
55 00992 OOrdinary shares LENOVO GROUP LIMITED 554,003,083 3,767.22 4.611 81,701 -0.090
56 01548 OOrdinary shares Genscript Biotech Corporation 83,394,995 1,162.53 4.539 25,611 0.027
57 01044 OOrdinary shares HENGAN INTERNATIONAL GROUP COMPANY LIMITED 52,875,005 3,339.06 4.445 75,128 0.332
58 03606 HH-share Fuyao Glass Industry Group Co., Ltd. 22,082,719 598.44 4.367 13,703 0.158
59 00772 OOrdinary shares China Literature Limited 43,159,296 1,635.74 4.221 38,755 0.021
60 03968 HH-share CHINA MERCHANTS BANK CO., LTD. 191,433,758 6,748.04 4.170 161,829 0.056
61 01919 HH-share COSCO SHIPPING Holdings Co., Ltd. 107,170,374 334.37 4.153 8,051 -0.032
62 03311 OOrdinary shares CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 207,645,908 1,692.31 4.112 41,151 -0.138
63 00698 OOrdinary shares TONGDA GROUP HOLDINGS LIMITED 266,230,384 226.30 4.109 5,508 0.135
64 01958 HH-share BAIC Motor Corporation Limited 102,583,526 486.25 4.070 11,948 -0.063
65 02343 OOrdinary shares PACIFIC BASIN SHIPPING LIMITED 183,818,110 299.62 3.945 7,595 0.942
66 01133 HH-share Harbin Electric Company Limited 25,787,231 106.76 3.817 2,797 0.451
67 00151 OOrdinary shares Want Want China Holdings Limited 474,156,844 2,887.62 3.809 75,816 0.028
68 01060 OOrdinary shares Alibaba Pictures Group Limited 977,753,566 1,368.85 3.672 37,280 -0.143
69 00494 OOrdinary shares LI & FUNG LIMITED 307,688,021 418.46 3.617 11,569 0.080
70 00358 HH-share Jiangxi Copper Company Limited 50,016,734 532.18 3.605 14,763 0.136
71 02727 HH-share Shanghai Electric Group Company Limited 106,632,776 302.84 3.587 8,443 0.178
72 03323 HH-share China National Building Material Company Limited 137,827,282 886.23 3.563 24,876 0.546
73 01347 OOrdinary shares HUA HONG SEMICONDUCTOR LIMITED 45,274,320 812.22 3.524 23,049 0.125
74 00285 OOrdinary shares BYD Electronic (International) Company Limited 78,001,337 795.61 3.462 22,983 0.375
75 00257 OOrdinary shares China Everbright Environment Group Limited (b1961-07-10) 211,880,297 1,665.38 3.449 48,284 -0.046
76 00390 HH-share CHINA RAILWAY GROUP LIMITED 145,085,330 1,082.34 3.448 31,387 -0.388
77 01055 HH-share China Southern Airlines Company Limited 125,015,335 761.34 3.410 22,329 0.088
78 01816 HH-share CGN Power Co., Ltd. 378,808,633 765.19 3.393 22,551 -0.122
79 00520 OOrdinary shares Xiabuxiabu Catering Management (China) Holdings Co., Ltd. 35,870,863 511.52 3.332 15,350 -0.135
80 02342 OOrdinary shares COMBA TELECOM SYSTEMS HOLDINGS LIMITED 81,295,739 161.78 3.301 4,902 1.121
81 03690 BB-share Meituan 161,143,983 9,161.04 3.272 279,942 -0.142
82 02269 OOrdinary shares WuXi Biologics (Cayman) Inc. 39,583,371 3,038.02 3.227 94,156 -0.382
83 01530 OOrdinary shares 3SBio Inc. 81,692,630 1,115.92 3.224 34,614 0.277
84 00881 OOrdinary shares Zhongsheng Group Holdings Limited 71,506,683 1,287.12 3.148 40,891 0.055
85 00371 OOrdinary shares Beijing Enterprises Water Group Limited 293,804,751 1,375.01 3.121 44,053 -0.170
86 01171 HH-share Yankuang Energy Group Company Limited 60,827,910 473.24 3.116 15,187 0.357
87 00175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 274,311,948 3,873.28 3.053 126,855 0.480
88 01999 OOrdinary shares Man Wah Holdings Limited 112,990,098 509.59 2.955 17,242 0.265
89 01918 OOrdinary shares Sunac China Holdings Limited 130,286,155 4,156.13 2.950 140,873 -0.372
90 03898 HH-share Zhuzhou CRRC Times Electric Co., Ltd. 15,866,026 717.14 2.899 24,739 0.007
91 00168 HH-share TSINGTAO BREWERY COMPANY LIMITED 18,856,061 584.54 2.878 20,307 -0.094
92 00178 OOrdinary shares SA SA INTERNATIONAL HOLDINGS LIMITED 88,228,691 244.39 2.850 8,575 0.013
93 00342 OOrdinary shares NewOcean Energy Holdings Limited 41,666,472 97.50 2.838 3,435 0.034
94 03333 OOrdinary shares China Evergrande Group 368,890,066 8,927.14 2.811 317,591 -0.020
95 01776 HH-share GF Securities Co., Ltd. 47,747,992 586.35 2.806 20,898 -0.185
96 00880 OOrdinary shares SJM Holdings Limited 157,192,025 1,403.72 2.776 50,572 0.232
97 01177 OOrdinary shares SINO BIOPHARMACEUTICAL LIMITED 347,481,298 2,279.48 2.760 82,579 -0.091
98 00327 OOrdinary shares PAX Global Technology Limited 30,188,146 108.38 2.744 3,950 0.028
99 00338 HH-share SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED 95,531,737 382.13 2.733 13,980 0.196
100 01788 OOrdinary shares Guotai Junan International Holdings Limited 210,664,932 332.85 2.730 12,191 0.091
101 00902 HH-share HUA NENG POWER INTERNATIONAL, INC. 127,772,036 613.31 2.718 22,562 0.107
102 01579 OOrdinary shares YIHAI INTERNATIONAL HOLDING LTD. 28,420,792 714.78 2.715 26,330 0.060
103 00665 OOrdinary shares Haitong International Securities Group Limited 154,850,081 498.62 2.673 18,651 0.091
104 01988 HH-share China Minsheng Banking Corp., Ltd. 220,951,689 1,312.45 2.656 49,423 -0.004
105 02007 OOrdinary shares Country Garden Holdings Company Limited 561,581,136 5,963.99 2.594 229,898 -0.159
106 02866 HH-share COSCO SHIPPING Development Co., Ltd. 97,251,780 97.25 2.593 3,751 -0.119
107 02001 OOrdinary shares China New Higher Education Group Limited 37,023,992 159.20 2.587 6,154 0.018
108 01833 OOrdinary shares PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED 27,377,661 1,383.94 2.565 53,952 0.033
109 01336 HH-share New China Life Insurance Company Ltd. 26,242,313 965.72 2.538 38,055 -0.366
110 01071 HH-share HUADIAN POWER INTERNATIONAL CORPORATION LIMITED 43,350,469 153.89 2.524 6,096 0.025
111 02823 UnitUnit iShares FTSE China A50 ETF 52,015,939 708.46 2.482 28,548 0.792
112 00968 OOrdinary shares XINYI SOLAR HOLDINGS LIMITED 189,374,235 655.23 2.471 26,514 -0.755
113 02282 OOrdinary shares MGM China Holdings Limited 92,993,707 1,471.16 2.447 60,119 -0.001
114 00906 OOrdinary shares CPMC Holdings Limited 28,472,724 98.52 2.424 4,064 -0.355
115 01093 OOrdinary shares CSPC PHARMACEUTICAL GROUP LIMITED 149,901,896 1,981.70 2.404 82,444 0.055
116 01813 OOrdinary shares KWG Group Holdings Limited 75,889,421 602.56 2.391 25,202 0.206
117 01359 HH-share CHINA CINDA ASSET MANAGEMENT CO., LTD. 323,414,484 714.75 2.384 29,984 -0.056
118 00799 OOrdinary shares IGG Inc 30,300,440 327.85 2.366 13,855 0.203
119 03836 OOrdinary shares China Harmony Auto Holding Limited 35,739,800 112.22 2.340 4,795 -0.055
120 00546 OOrdinary shares Fufeng Group Limited 59,160,025 234.87 2.323 10,111 -0.098
121 00699 OOrdinary shares CAR Inc. 49,191,566 335.98 2.322 14,471 -0.112
122 02666 OOrdinary shares Genertec Universal Medical Group Company Limited 39,730,005 280.10 2.315 12,100 -0.092
123 00590 OOrdinary shares LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED 13,537,404 351.97 2.306 15,265 -0.025
124 00694 HH-share Beijing Capital International Airport Company Limited 43,063,027 333.74 2.291 14,565 0.083
125 00384 OOrdinary shares CHINA GAS HOLDINGS LIMITED 114,632,671 3,032.03 2.259 134,246 -0.006
126 02359 HH-share WuXi AppTec Co., Ltd. 2,749,500 239.07 2.257 10,590 0.059
127 01910 OOrdinary shares SAMSONITE INTERNATIONAL S.A. 31,745,514 725.38 2.218 32,697 -0.139
128 00817 OOrdinary shares China Jinmao Holdings Group Limited 251,501,440 995.95 2.176 45,759 0.232
129 01810 BB-share Xiaomi Corporation 373,399,442 4,383.71 2.166 202,395 0.159
130 02628 HH-share CHINA LIFE INSURANCE COMPANY LIMITED 159,615,734 3,280.10 2.145 152,916 -0.495
131 01458 OOrdinary shares Zhou Hei Ya International Holdings Company Limited 50,894,765 188.31 2.136 8,818 0.082
132 02208 HH-share GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. 13,730,583 128.66 2.112 6,091 0.654
133 02799 HH-share China CITIC Financial Asset Management Co., Ltd. 526,949,666 911.62 2.104 43,326 -0.063
134 01030 OOrdinary shares SEAZEN GROUP LIMITED 122,451,680 884.10 2.076 42,591 -0.267
135 00511 OOrdinary shares TELEVISION BROADCASTS LIMITED 8,980,411 135.60 2.050 6,614 -0.015
136 00658 OOrdinary shares China High Speed Transmission Equipment Group Co., Ltd. 33,300,937 234.77 2.036 11,529 0.001
137 02038 OOrdinary shares FIH Mobile Limited 167,116,459 157.09 2.035 7,721 -0.033
138 01317 OOrdinary shares CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED 60,336,115 218.42 2.014 10,843 0.157
139 00853 OOrdinary shares MicroPort Scientific Corporation 32,010,694 231.44 1.998 11,585 -0.122
140 00751 OOrdinary shares Skyworth Group Limited (BM) 61,138,263 162.02 1.997 8,111 0.604
141 03383 OOrdinary shares Agile Group Holdings Limited (KY) 76,840,630 799.14 1.962 40,737 -0.078
142 02014 OOrdinary shares Ozner Water International Holding Limited 41,799,000 71.06 1.960 3,625 -0.005
143 00855 OOrdinary shares CHINA WATER AFFAIRS GROUP LIMITED 31,139,366 250.98 1.935 12,968 0.024
144 03669 OOrdinary shares China Yongda Automobiles Services Holdings Limited 35,479,600 205.78 1.930 10,661 -0.006
145 02768 OOrdinary shares Jiayuan International Group Limited 48,437,234 176.31 1.891 9,323 0.202
146 02328 HH-share PICC PROPERTY AND CASUALTY COMPANY LIMITED 130,078,864 1,143.39 1.885 60,645 -0.107
147 00460 OOrdinary shares Sihuan Pharmaceutical Holdings Group Ltd. 176,518,618 284.19 1.864 15,248 0.158
148 00489 HH-share DongFeng Motor Group Company Limited (CN) 52,917,429 432.34 1.853 23,331 -0.107
149 02280 OOrdinary shares HC Group Inc. 20,352,093 93.21 1.816 5,134 -0.113
150 03337 OOrdinary shares Anton Oilfield Services Group 54,011,070 51.85 1.798 2,883 0.022
151 00921 HH-share Hisense Home Appliances Group Co., Ltd. 8,117,608 87.35 1.766 4,945 0.468
152 01208 OOrdinary shares MMG Limited (HK) 141,051,375 465.47 1.752 26,572 -0.049
153 01086 OOrdinary shares Goodbaby International Holdings Limited 29,031,384 77.51 1.740 4,454 0.038
154 00322 OOrdinary shares TINGYI (CAYMAN ISLANDS) HOLDING CORP. 97,092,416 1,081.61 1.728 62,584 -0.003
155 00884 OOrdinary shares CIFI Holdings (Group) Co. Ltd. 133,157,619 665.79 1.718 38,750 -0.018
156 01099 HH-share SINOPHARM GROUP CO. LTD. 20,447,465 704.42 1.714 41,092 -0.073
157 00136 OOrdinary shares China Ruyi Holdings Limited 1,272,954,396 330.97 1.706 19,399 0.025
158 01361 OOrdinary shares 361 Degrees International Limited 35,180,508 53.83 1.702 3,163 -0.063
159 00144 OOrdinary shares China Merchants Port Holdings Company Limited 56,482,934 939.88 1.696 55,409 0.022
160 00027 OOrdinary shares GALAXY ENTERTAINMENT GROUP LIMITED 73,374,592 3,786.13 1.695 223,413 -0.072
161 01666 HH-share TONG REN TANG TECHNOLOGIES CO. LTD. 10,469,240 107.41 1.665 6,451 0.102
162 00019 AA-share SWIRE PACIFIC LIMITED 15,017,444 1,371.09 1.659 82,645 -0.011
163 02689 OOrdinary shares Nine Dragons Paper (Holdings) Limited 76,433,739 619.11 1.629 38,007 0.142
164 01333 OOrdinary shares China Zhongwang Holdings Limited 88,721,831 362.87 1.628 22,288 -0.002
165 02357 HH-share AviChina Industry & Technology Company Limited 101,608,482 529.38 1.627 32,537 -0.033
166 02331 OOrdinary shares LI NING COMPANY LIMITED 35,411,280 393.07 1.615 24,333 0.022
167 01112 OOrdinary shares Health and Happiness (H&H) International Holdings Limited 10,309,806 483.01 1.610 30,001 0.014
168 00669 OOrdinary shares TECHTRONIC INDUSTRIES COMPANY LIMITED 29,125,202 1,499.95 1.595 94,048 0.832
169 03618 HH-share Chongqing Rural Commercial Bank Co., Ltd. 39,619,247 192.15 1.576 12,190 0.059
170 01128 OOrdinary shares Wynn Macau, Limited 81,811,185 1,480.78 1.574 94,065 0.009
171 00604 OOrdinary shares SHENZHEN INVESTMENT LIMITED 132,861,745 379.98 1.574 24,139 -0.152
172 01610 OOrdinary shares COFCO Joycome Foods Limited 60,952,425 166.40 1.562 10,652 0.634
173 00696 HH-share TRAVELSKY TECHNOLOGY LIMITED 14,450,273 316.46 1.550 20,423 -0.102
174 06098 OOrdinary shares Country Garden Services Holdings Company Limited 41,105,795 503.13 1.540 32,666 -0.056
175 06066 HH-share CSC Financial Co., Ltd. 19,276,500 134.16 1.529 8,777 0.532
176 00388 OOrdinary shares HONG KONG EXCHANGES AND CLEARING LIMITED 19,036,118 5,075.03 1.522 333,419 0.017
177 00868 OOrdinary shares XINYI GLASS HOLDINGS LIMITED 59,475,656 538.25 1.489 36,151 -0.041
178 02319 OOrdinary shares CHINA MENGNIU DAIRY COMPANY LIMITED 58,006,372 1,432.76 1.477 97,018 -0.014
179 01072 HH-share Dongfang Electric Corporation Limited 5,012,469 30.78 1.474 2,088 -0.065
180 08083 OOrdinary shares Youzan Technology Limited 202,635,417 103.34 1.474 7,011 0.000
181 01052 OOrdinary shares Yuexiu Transport Infrastructure Limited 24,663,126 152.66 1.474 10,357 0.130
182 01337 OOrdinary shares Razer Inc. 131,024,219 186.05 1.473 12,632 0.199
183 06808 OOrdinary shares SUN ART RETAIL GROUP LIMITED 140,102,648 972.31 1.469 66,206 0.064
184 01766 HH-share CRRC Corporation Limited 64,186,537 503.86 1.468 34,313 -0.198
185 01970 OOrdinary shares IMAX China Holding, Inc. 5,138,142 100.40 1.442 6,962 -0.126
186 01115 OOrdinary shares Tibet Water Resources Ltd. 36,427,688 81.23 1.418 5,729 0.152
187 01515 OOrdinary shares China Resources Medical Holdings Company Limited 18,348,759 97.62 1.415 6,898 -0.050
188 02828 UnitUnit Hang Seng China Enterprises Index ETF 3,335,760 377.27 1.400 26,951 0.496
189 01193 OOrdinary shares China Resources Gas Group Limited 30,611,916 970.40 1.376 70,501 -0.002
190 00951 OOrdinary shares CHAOWEI POWER HOLDINGS LIMITED 15,073,624 46.73 1.361 3,435 -0.037
191 01293 OOrdinary shares Grand Baoxin Auto Group Limited 38,400,898 80.64 1.353 5,958 -0.045
192 01375 HH-share Central China Securities Co., Ltd. 16,122,583 39.02 1.349 2,893 0.062
193 03983 HH-share China BlueChemical Ltd. 23,734,074 58.39 1.340 4,357 0.009
194 00241 OOrdinary shares Alibaba Health Information Technology Limited 156,193,460 1,415.11 1.335 105,987 -0.152
195 01169 OOrdinary shares HAIER ELECTRONICS GROUP CO., LTD. 37,383,668 863.56 1.334 64,755 0.044
196 02638 OOrdinary shares HK Electric Investments Limited 116,774,774 948.21 1.322 71,750 0.010
197 00753 HH-share Air China Limited 59,693,461 468.00 1.308 35,771 0.013
198 02005 OOrdinary shares SSY Group Limited (KY) 39,035,530 264.27 1.295 20,405 -0.013
199 01339 HH-share People's Insurance Company (Group) of China Limited (The) 112,987,851 390.94 1.295 30,193 0.329
200 02380 OOrdinary shares CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 126,533,280 241.68 1.290 18,731 0.031
201 02588 OOrdinary shares BOC AVIATION LIMITED 8,898,133 581.05 1.282 45,319 0.038
202 00806 OOrdinary shares Value Partners Group Limited 23,618,618 145.25 1.273 11,413 -0.049
203 00732 OOrdinary shares TRULY INTERNATIONAL HOLDINGS LIMITED 41,753,851 59.71 1.269 4,704 0.107
204 00586 OOrdinary shares China Conch Venture Holdings Limited 22,753,392 591.59 1.261 46,924 0.020
205 00297 OOrdinary shares Sinofert Holdings Limited 88,341,942 86.58 1.258 6,884 0.024
206 00291 OOrdinary shares China Resources Beer (Holdings) Company Limited 39,631,708 1,190.93 1.222 97,488 0.003
207 01558 HH-share YiChang HEC ChangJiang Pharmaceutical Co., Ltd. 2,743,200 92.17 1.215 7,588 0.002
208 00916 HH-share China Longyuan Power Group Corporation Limited 40,066,701 233.19 1.200 19,439 0.075
209 00220 OOrdinary shares Uni-President China Holdings Ltd. 51,039,003 365.95 1.182 30,970 0.085
210 00958 HH-share Huaneng Renewables Corporation Limited 59,423,701 142.02 1.181 12,025 0.066
211 02899 HH-share ZIJIN MINING GROUP CO., LTD. 67,526,951 215.41 1.177 18,301 -0.297
212 00171 OOrdinary shares Silver Grant International Holdings Group Limited 27,088,000 45.51 1.175 3,872 0.023
213 01478 OOrdinary shares Q Technology (Group) Company Limited 13,264,721 92.46 1.172 7,888 0.038
214 02611 HH-share GUOTAI JUNAN SECURITIES CO., LTD. 13,752,191 234.06 1.148 20,387 0.154
215 01157 HH-share Zoomlion Heavy Industry Science and Technology Co., Ltd. 15,929,537 58.62 1.147 5,109 0.362
216 00386 HH-share CHINA PETROLEUM & CHEMICAL CORPORATION 291,458,779 1,876.99 1.142 164,307 -0.270
217 00728 HH-share CHINA TELECOM CORPORATION LIMITED 157,141,350 639.57 1.132 56,481 -0.143
218 06828 OOrdinary shares Beijing Gas Blue Sky Holdings Limited 145,180,581 42.83 1.118 3,831 0.084
219 00895 HH-share Dongjiang Environmental Company Limited 2,222,930 18.92 1.111 1,703 0.034
220 00004 OOrdinary shares Wharf (Holdings) Limited (The) 33,741,147 811.47 1.107 73,283 0.038
221 00813 OOrdinary shares Shimao Group Holdings Limited 36,027,142 684.52 1.091 62,728 -0.052
222 00788 HH-share China Tower Corporation Limited 507,390,418 908.23 1.087 83,528 0.029
223 02869 OOrdinary shares Greentown Service Group Co. Ltd. 30,086,000 203.68 1.083 18,806 -0.064
224 01448 OOrdinary shares Fu Shou Yuan International Group Limited 24,061,899 166.27 1.080 15,390 0.114
225 00200 OOrdinary shares MELCO INTERNATIONAL DEVELOPMENT LIMITED 16,247,765 288.24 1.069 26,958 -0.108
226 03883 OOrdinary shares China Aoyuan Group Limited 28,589,000 197.26 1.068 18,477 -0.138
227 01131 OOrdinary shares Agritrade Resources Limited 67,795,000 93.56 1.064 8,797 0.048
228 00823 UnitUnit Link Real Estate Investment Trust 22,295,929 1,952.01 1.057 184,671 -0.038
229 03380 OOrdinary shares Logan Group Company Limited 57,654,066 648.03 1.049 61,770 0.042
230 02688 OOrdinary shares ENN Energy Holdings Limited 11,692,395 902.07 1.040 86,718 -0.025
231 00552 HH-share China Communications Services Corporation Limited 24,667,653 185.50 1.032 17,983 -0.025
232 00826 OOrdinary shares Tiangong International Company Limited 25,914,400 43.80 1.021 4,291 0.013
233 02868 HH-share Beijing Capital Land Co., Ltd. 10,376,000 36.00 1.017 3,542 -0.057
234 03360 OOrdinary shares Far East Horizon Limited 40,172,519 330.22 1.016 32,504 -0.037
235 02662 OOrdinary shares MH Development Limited 10,835,767 81.59 1.006 8,111 0.122
236 00966 OOrdinary shares CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED 36,125,769 830.89 1.005 82,662 0.064
237 01888 OOrdinary shares Kingboard Laminates Holdings Limited 30,816,113 286.28 1.000 28,622 0.231
238 00303 OOrdinary shares VTECH HOLDINGS LIMITED 2,510,809 202.37 0.998 20,277 0.009
239 00839 OOrdinary shares China Education Group Holdings Limited (KY) 19,784,306 246.91 0.979 25,212 0.006
240 01638 OOrdinary shares Kaisa Group Holdings Ltd. 59,326,840 177.39 0.977 18,154 0.075
241 00196 OOrdinary shares Honghua Group Limited 51,934,249 27.01 0.970 2,785 0.006
242 01313 OOrdinary shares China Resources Building Materials Technology Holdings Limited 67,178,398 563.63 0.962 58,587 0.000
243 00683 OOrdinary shares KERRY PROPERTIES LIMITED 13,835,147 448.95 0.951 47,229 -0.020
244 02607 HH-share Shanghai Pharmaceuticals Holding Co., Ltd. 8,640,767 147.93 0.940 15,735 -0.184
245 02020 OOrdinary shares ANTA Sports Products Limited 25,011,203 1,178.03 0.932 126,463 -0.283
246 00598 HH-share SINOTRANS LIMITED 19,963,298 73.86 0.931 7,936 0.039
247 00551 OOrdinary shares YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 15,043,221 394.88 0.931 42,437 -0.013
248 00547 OOrdinary shares Digital Domain Holdings Limited 248,709,639 37.31 0.930 4,010 -0.037
249 03377 OOrdinary shares SINO-OCEAN GROUP HOLDING LIMITED 70,838,786 247.23 0.930 26,580 0.250
250 03319 HH-share A-Living Smart City Services Co., Ltd. 3,975,915 44.85 0.918 4,888 -0.170
251 03900 OOrdinary shares Greentown China Holdings Limited 19,871,902 124.80 0.916 13,629 -0.011
252 00006 OOrdinary shares Power Assets Holdings Limited 19,489,614 1,052.44 0.913 115,250 0.031
253 00709 OOrdinary shares GIORDANO INTERNATIONAL LIMITED 14,085,408 56.20 0.892 6,298 -0.117
254 01257 OOrdinary shares China Everbright Greentech Limited 18,435,790 115.96 0.892 12,996 -0.064
255 01566 OOrdinary shares CA Cultural Technology Group Limited 8,186,274 20.30 0.890 2,282 0.047
256 00003 OOrdinary shares HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 136,263,516 2,458.19 0.886 277,571 -0.001
257 00101 OOrdinary shares HANG LUNG PROPERTIES LIMITED 39,695,812 755.81 0.883 85,637 0.101
258 01316 OOrdinary shares Nexteer Automotive Group Limited 21,782,285 224.79 0.869 25,859 0.211
259 02877 OOrdinary shares CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED 7,162,803 58.09 0.866 6,707 -0.116
260 01288 HH-share AGRICULTURAL BANK OF CHINA LIMITED 265,927,383 983.93 0.865 113,734 -0.092
261 00410 OOrdinary shares SOHO CHINA LIMITED 44,308,371 140.46 0.852 16,482 0.011
262 01800 HH-share China Communications Construction Company Limited 37,581,891 314.94 0.849 37,102 0.003
263 00189 OOrdinary shares DONGYUE GROUP LIMITED 17,896,396 91.09 0.847 10,748 0.088
264 00400 OOrdinary shares Ingdan, Inc. 12,514,562 40.67 0.847 4,800 -0.039
265 00148 OOrdinary shares Kingboard Holdings Limited 8,943,077 244.15 0.826 29,570 0.028
266 01363 OOrdinary shares CT Environmental Group Limited 52,086,868 19.27 0.825 2,337 -0.123
267 00998 HH-share China CITIC Bank Corporation Limited 120,989,536 619.47 0.813 76,197 -0.005
268 00934 OOrdinary shares SINOPEC KANTONS HOLDINGS LIMITED 20,175,500 74.45 0.812 9,174 -0.006
269 01778 OOrdinary shares Colour Life Services Group Co., Limited 10,765,605 50.60 0.810 6,245 0.033
270 01928 OOrdinary shares Sands China Ltd. 65,393,488 2,471.87 0.809 305,467 -0.176
271 00700 OOrdinary shares TENCENT HOLDINGS LIMITED 76,487,109 26,541.03 0.803 3,303,571 -0.002
272 00877 OOrdinary shares OM Technologies (Group) Limited 6,428,087 28.16 0.802 3,510 -0.082
273 01199 OOrdinary shares COSCO SHIPPING Ports Limited 24,715,423 195.00 0.794 24,563 -0.042
274 01899 OOrdinary shares Xingda International Holdings Limited 11,847,386 28.67 0.794 3,612 -0.017
275 01038 OOrdinary shares CK Infrastructure Holdings Limited 20,851,263 1,341.78 0.787 170,571 -0.032
276 00538 OOrdinary shares Ajisen (China) Holdings Limited 8,584,826 19.06 0.786 2,423 0.000
277 06100 OOrdinary shares Tongdao Liepin Group 4,022,876 109.62 0.777 14,107 -0.042
278 00670 HH-share China Eastern Airlines Corporation Limited 35,461,005 167.38 0.761 21,991 0.005
279 03818 OOrdinary shares China Dongxiang (Group) Co., Ltd. 44,764,610 51.48 0.761 6,769 0.047
280 03799 OOrdinary shares Dali Foods Group Company Limited 102,833,631 566.61 0.751 75,455 -0.062
281 00996 OOrdinary shares Carnival Group International Holdings Limited 177,817,605 16.36 0.748 2,187 0.025
282 02386 HH-share SINOPEC Engineering (Group) Co., Ltd. 10,914,449 77.49 0.747 10,372 0.012
283 00576 HH-share ZHEJIANG EXPRESSWAY CO., LTD. 10,337,550 81.77 0.721 11,342 -0.145
284 00308 OOrdinary shares CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 39,262,092 87.95 0.720 12,222 -0.043
285 00215 OOrdinary shares Hutchison Telecommunications Hong Kong Holdings Limited 34,421,221 109.46 0.714 15,324 0.145
286 00686 OOrdinary shares Beijing Energy International Holding Co., Ltd. 67,161,692 24.85 0.705 3,526 -0.032
287 00729 OOrdinary shares FDG Electric Vehicles Limited 185,628,909 13.37 0.701 1,907 -0.047
288 02669 OOrdinary shares China Overseas Property Holdings Limited 22,857,391 64.46 0.695 9,269 0.017
289 00288 OOrdinary shares WH Group Limited (KY) 101,761,411 723.52 0.693 104,347 -0.091
290 01882 OOrdinary shares Haitian International Holdings Limited 11,044,939 188.21 0.692 27,196 0.096
291 03969 HH-share China Railway Signal & Communication Corporation Limited 13,563,294 86.26 0.689 12,522 -0.077
292 00008 OOrdinary shares PCCW LIMITED 52,998,066 249.62 0.687 36,359 0.054
293 03306 OOrdinary shares JNBY Design Limited 3,549,500 53.17 0.684 7,771 -0.164
294 00439 OOrdinary shares KuangChi Science Limited 41,703,977 29.61 0.677 4,371 0.027
295 00525 HH-share GUANGSHEN RAILWAY COMPANY LIMITED 9,642,900 31.34 0.674 4,652 0.058
296 00023 OOrdinary shares BANK OF EAST ASIA, LIMITED (THE) 19,154,552 521.96 0.673 77,540 0.015
297 02314 OOrdinary shares LEE & MAN PAPER MANUFACTURING LIMITED 29,251,964 206.81 0.668 30,967 0.024
298 00857 HH-share PETROCHINA COMPANY LIMITED 140,717,036 707.81 0.667 106,127 -0.093
299 00317 HH-share CSSC Offshore & Marine Engineering (Group) Company Limited 3,915,304 30.70 0.661 4,642 -0.054
300 01088 HH-share China Shenhua Energy Company Limited 21,994,570 407.78 0.647 63,010 -0.039
301 01812 HH-share Shandong Chenming Paper Holdings Limited 3,417,750 17.36 0.647 2,684 -0.030
302 01378 OOrdinary shares China Hongqiao Group Limited 56,064,368 276.40 0.647 42,740 0.054
303 00581 OOrdinary shares CHINA ORIENTAL GROUP COMPANY LIMITED 24,061,246 120.31 0.646 18,613 -0.001
304 03339 OOrdinary shares Lonking Holdings Limited 27,305,891 68.54 0.638 10,743 0.045
305 01033 HH-share Sinopec Oilfield Service Corporation 34,019,960 27.90 0.628 4,440 0.014
306 00451 OOrdinary shares GCL New Energy Holdings Limited 118,159,565 38.99 0.619 6,294 -0.046
307 00570 OOrdinary shares CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED 31,021,504 157.28 0.616 25,532 -0.002
308 01513 HH-share Livzon Pharmaceutical Group Inc. 1,513,435 40.79 0.615 6,631 0.003
309 01141 OOrdinary shares CMBC Capital Holdings Limited 292,823,319 83.45 0.614 13,596 -0.042
310 01381 OOrdinary shares Canvest Environmental Protection Group Company Limited 14,836,978 58.31 0.604 9,648 -0.022
311 00005 OOrdinary shares HSBC HOLDINGS PLC 121,271,992 7,791.73 0.595 1,309,194 0.044
312 00054 OOrdinary shares HOPEWELL HOLDINGS LIMITED 5,131,231 188.32 0.591 31,878 0.042
313 00861 OOrdinary shares DIGITAL CHINA HOLDINGS LIMITED 9,904,512 41.70 0.591 7,061 -0.031
314 00939 HH-share CHINA CONSTRUCTION BANK CORPORATION 1,418,649,142 9,774.49 0.590 1,656,475 0.024
315 02136 OOrdinary shares Lifestyle China Group Limited 8,625,939 25.27 0.589 4,291 -0.045
316 01432 OOrdinary shares China Shengmu Organic Milk Limited 37,008,694 15.17 0.582 2,605 0.000
317 00010 OOrdinary shares HANG LUNG GROUP LIMITED 7,904,922 188.14 0.581 32,407 0.058
318 03813 OOrdinary shares Pou Sheng International (Holdings) Limited 31,017,600 49.94 0.579 8,624 -0.015
319 01302 OOrdinary shares LifeTech Scientific Corporation 24,966,090 42.94 0.577 7,443 0.020
320 01299 OOrdinary shares AIA Group Limited 69,450,026 5,208.75 0.575 905,782 -0.079
321 06818 HH-share China Everbright Bank Company Limited 72,290,179 278.32 0.570 48,813 0.007
322 01618 HH-share Metallurgical Corporation of China Ltd. 16,339,290 37.74 0.569 6,632 0.063
323 00480 OOrdinary shares HKR INTERNATIONAL LIMITED 8,425,556 33.37 0.567 5,882 0.038
324 00173 OOrdinary shares K. WAH INTERNATIONAL HOLDINGS LIMITED 17,631,361 72.46 0.564 12,843 -0.034
325 00508 OOrdinary shares DINGYI GROUP INVESTMENT LIMITED 39,882,680 18.55 0.563 3,295 0.003
326 00950 OOrdinary shares LEE'S PHARMACEUTICAL HOLDINGS LIMITED 3,316,239 22.55 0.560 4,026 -0.080
327 01913 OOrdinary shares PRADA S.P.A. 14,328,185 363.22 0.560 64,866 0.031
328 01089 OOrdinary shares Leyou Technologies Holdings Limited 16,955,976 42.56 0.556 7,658 -0.017
329 01282 OOrdinary shares Renze Harvest International Limited 143,761,212 52.47 0.556 9,442 -0.028
330 01233 OOrdinary shares Times China Holdings Limited 10,153,914 109.66 0.554 19,805 0.095
331 00991 HH-share DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED 33,287,007 74.23 0.545 13,627 0.029
332 00069 OOrdinary shares SHANGRI-LA ASIA LIMITED 19,487,611 219.04 0.544 40,301 0.042
333 01066 HH-share Shandong Weigao Group Medical Polymer Company Limited 24,546,668 172.07 0.543 31,702 0.028
334 02880 HH-share Liaoning Port Co., Ltd. 27,961,389 29.64 0.542 5,468 0.055
335 00631 OOrdinary shares Sany Heavy Equipment International Holdings Company Limited 16,193,000 46.64 0.532 8,758 -0.025
336 01717 OOrdinary shares Ausnutria Dairy Corporation Ltd 8,401,981 81.42 0.531 15,344 -0.051
337 01622 OOrdinary shares Redco Properties Group Limited 18,784,277 72.32 0.529 13,674 -0.010
338 00419 OOrdinary shares Hony Media Group 70,868,295 15.38 0.525 2,929 -0.012
339 01508 HH-share China Reinsurance (Group) Corporation 34,935,794 60.44 0.523 11,555 -0.012
340 00874 HH-share GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED 1,139,303 34.75 0.518 6,707 0.119
341 01109 OOrdinary shares CHINA RESOURCES LAND LIMITED 34,889,242 1,039.70 0.503 206,542 0.110
342 01789 OOrdinary shares AK Medical Holdings Limited 5,237,118 22.05 0.503 4,382 0.024
343 00017 OOrdinary shares NEW WORLD DEVELOPMENT COMPANY LIMITED 51,060,631 634.17 0.500 126,875 -0.055
344 02800 UnitUnit Tracker Fund of Hong Kong 15,121,000 430.95 0.496 86,868 -0.484
345 00002 OOrdinary shares CLP HOLDINGS LIMITED 12,518,975 1,138.60 0.496 229,781 -0.027
346 00016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 14,271,838 1,849.63 0.493 375,478 0.027
347 03958 HH-share Orient Securities Company Limited 5,030,000 32.54 0.490 6,645 -0.026
348 01829 HH-share China Machinery Engineering Corporation 4,418,352 18.38 0.486 3,778 0.003
349 00321 OOrdinary shares TEXWINCA HOLDINGS LIMITED 6,680,193 19.97 0.483 4,131 -0.004
350 00777 OOrdinary shares NetDragon Websoft Holdings Limited 2,555,814 44.01 0.482 9,133 -0.108
351 00860 OOrdinary shares Apollo Future Mobility Group Limited 30,559,857 15.13 0.478 3,162 0.003
352 00488 OOrdinary shares LAI SUN DEVELOPMENT COMPANY LIMITED 2,856,352 35.76 0.471 7,593 0.075
353 01398 HH-share Industrial and Commercial Bank of China Limited 395,871,191 2,327.72 0.456 510,349 -0.073
354 00177 HH-share Jiangsu Expressway Company Limited 5,536,893 58.25 0.453 12,855 -0.095
355 00142 OOrdinary shares FIRST PACIFIC COMPANY LIMITED 19,478,013 59.80 0.449 13,330 -0.003
356 01898 HH-share China Coal Energy Company Limited 18,269,672 61.20 0.445 13,757 -0.043
357 00066 OOrdinary shares MTR CORPORATION LIMITED 26,655,474 1,219.49 0.434 280,894 -0.045
358 01803 OOrdinary shares Beijing Sports and Entertainment Industry Group Limited 5,668,982 13.44 0.434 3,097 0.107
359 02388 OOrdinary shares BOC HONG KONG (HOLDINGS) LIMITED (HK) 45,795,450 1,476.90 0.433 340,972 0.007
360 00656 OOrdinary shares FOSUN INTERNATIONAL LIMITED 36,973,405 448.12 0.433 103,589 0.018
361 00535 OOrdinary shares Gemdale Properties and Investment Corporation Limited 68,488,000 61.64 0.431 14,291 -0.004
362 00689 OOrdinary shares EPI (Holdings) Limited 21,945,000 3.36 0.419 802 0.018
363 00242 OOrdinary shares SHUN TAK HOLDINGS LIMITED 12,657,181 36.58 0.418 8,744 0.105
364 00867 OOrdinary shares China Medical System Holdings Limited 10,303,293 81.40 0.415 19,595 0.003
365 00639 OOrdinary shares SHOUGANG FUSHAN RESOURCES GROUP LIMITED 21,883,891 38.95 0.413 9,437 -0.020
366 03396 HH-share Legend Holdings Corporation 5,224,814 118.08 0.411 28,744 0.049
367 00102 OOrdinary shares Summit Ascent Holdings Limited 6,062,545 5.82 0.407 1,429 -0.003
368 00506 OOrdinary shares China Foods Limited 11,338,484 34.13 0.405 8,420 -0.031
369 01997 OOrdinary shares Wharf Real Estate Investment Company Limited 12,105,457 703.93 0.399 176,557 -0.011
370 01681 OOrdinary shares Consun Pharmaceutical Group Limited 3,479,435 20.60 0.398 5,181 -0.019
371 00011 OOrdinary shares HANG SENG BANK, LIMITED 7,473,652 1,408.78 0.391 360,382 -0.005
372 02298 OOrdinary shares Cosmo Lady (China) Holdings Company Limited 8,786,890 20.47 0.390 5,254 -0.026
373 02313 OOrdinary shares Shenzhou International Group Holdings Limited 5,849,811 592.59 0.389 152,276 -0.008
374 06823 OOrdinary shares HKT Limited (KY) 29,419,980 353.63 0.389 91,012 0.013
375 00194 OOrdinary shares LIU CHONG HING INVESTMENT LIMITED 1,464,112 18.62 0.387 4,816 0.034
376 00931 OOrdinary shares China HK Power Smart Energy Group Limited 21,670,281 25.57 0.384 6,660 -0.133
377 00272 OOrdinary shares SHUI ON LAND LIMITED 30,297,140 57.87 0.376 15,399 -0.015
378 03336 OOrdinary shares JU TENG INTERNATIONAL HOLDINGS LIMITED 4,268,183 8.79 0.366 2,403 0.054
379 01205 OOrdinary shares CITIC RESOURCES HOLDINGS LIMITED 28,216,086 18.62 0.359 5,186 -0.008
380 00688 OOrdinary shares CHINA OVERSEAS LAND & INVESTMENT LIMITED 39,149,401 1,088.35 0.357 304,582 -0.039
381 00716 OOrdinary shares SINGAMAS CONTAINER HOLDINGS LIMITED 8,597,144 10.57 0.356 2,973 -0.025
382 00636 OOrdinary shares Kerry Logistics Network Limited 6,059,969 79.02 0.355 22,241 -0.002
383 01212 OOrdinary shares LIFESTYLE INTERNATIONAL HOLDINGS LIMITED 5,302,852 72.86 0.353 20,636 -0.051
384 03309 OOrdinary shares C-MER Medical Holdings Limited 3,604,000 18.13 0.348 5,207 0.013
385 00392 OOrdinary shares BEIJING ENTERPRISES HOLDINGS LIMITED 4,393,156 202.09 0.348 58,054 0.002
386 00710 OOrdinary shares BOE Varitronix Limited 2,557,845 7.32 0.348 2,103 0.027
387 01382 OOrdinary shares Pacific Textiles Holdings Limited 4,971,115 35.79 0.344 10,414 0.029
388 00152 OOrdinary shares SHENZHEN INTERNATIONAL HOLDINGS LIMITED 7,267,288 114.10 0.342 33,358 -0.006
389 00083 OOrdinary shares SINO LAND COMPANY LIMITED 22,962,959 333.42 0.340 98,157 -0.003
390 03899 OOrdinary shares CIMC Enric Holdings Limited 6,758,000 47.64 0.338 14,079 0.042
391 00579 HH-share Beijing Jingneng Clean Energy Co., Limited 9,494,000 16.23 0.336 4,839 0.007
392 00512 OOrdinary shares Grand Pharmaceutical Group Limited 10,084,000 50.22 0.322 15,611 0.016
393 06178 HH-share Everbright Securities Company Limited 2,236,200 18.31 0.318 5,766 0.066
394 03393 OOrdinary shares Wasion Holdings Limited 3,174,671 12.64 0.317 3,980 -0.011
395 00973 OOrdinary shares L'Occitane International S.A. 4,677,750 70.73 0.317 22,332 0.000
396 00315 OOrdinary shares SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED 3,482,112 29.63 0.311 9,542 0.001
397 00548 HH-share Shenzhen Expressway Corporation Limited 2,269,066 19.15 0.304 6,309 -0.139
398 00762 OOrdinary shares CHINA UNICOM (HONG KONG) LIMITED 92,394,343 845.41 0.302 279,973 0.005
399 01117 OOrdinary shares China Modern Dairy Holdings Ltd. 18,499,741 21.64 0.302 7,174 0.012
400 06198 HH-share Qingdao Port International Co., Ltd. 3,297,000 17.61 0.300 5,869 0.007
401 03328 HH-share Bank of Communications Co., Ltd. 104,105,329 679.81 0.297 228,627 -0.010
402 01777 OOrdinary shares Fantasia Holdings Group Co., Limited 17,046,000 21.99 0.296 7,434 -0.069
403 00035 OOrdinary shares FAR EAST CONSORTIUM INTERNATIONAL LIMITED 6,932,598 25.03 0.295 8,490 0.005
404 00816 HH-share Huadian Fuxin Energy Corporation Limited 7,542,000 13.27 0.293 4,524 -0.021
405 00606 OOrdinary shares China Agri-Industries Holdings Limited 15,337,240 42.94 0.292 14,725 -0.012
406 02362 OOrdinary shares Jinchuan Group International Resources Co. Ltd 36,721,995 24.24 0.291 8,323 0.014
407 00293 OOrdinary shares CATHAY PACIFIC AIRWAYS LIMITED 11,407,006 146.47 0.290 50,511 -0.004
408 01129 OOrdinary shares CHINA WATER INDUSTRY GROUP LIMITED 4,540,000 6.49 0.284 2,283 -0.007
409 06068 OOrdinary shares Wisdom Education International Holdings Company Limited 5,742,000 19.81 0.281 7,059 0.053
410 00883 OOrdinary shares CNOOC LIMITED 123,649,126 1,642.06 0.277 592,918 0.050
411 00165 OOrdinary shares CHINA EVERBRIGHT LIMITED (HK) 4,576,764 72.68 0.272 26,762 0.062
412 01140 OOrdinary shares Wealthink AI-Innovation Capital Limited (KY) 7,836,000 16.77 0.267 6,287 -0.006
413 01628 OOrdinary shares Yuzhou Group Holdings Company Limited 12,784,575 52.03 0.266 19,537 0.011
414 00286 OOrdinary shares Aidigong Maternal & Child Health Limited (BM) 7,974,000 4.55 0.266 1,708 -0.006
415 01360 OOrdinary shares NOVA Group Holdings Limited (KY) 3,800,000 16.30 0.261 6,239 0.062
416 02858 OOrdinary shares Yixin Group Limited 16,510,500 33.52 0.259 12,932 0.014
417 00081 OOrdinary shares CHINA OVERSEAS GRAND OCEANS GROUP LIMITED 8,834,172 26.50 0.258 10,270 -0.009
418 00107 HH-share SICHUAN EXPRESSWAY COMPANY LIMITED 2,304,000 5.94 0.257 2,310 -0.016
419 00960 OOrdinary shares Longfor Group Holdings Limited 15,208,117 363.47 0.256 142,049 0.018
420 00345 OOrdinary shares VITASOY INTERNATIONAL HOLDINGS LIMITED 2,683,556 91.11 0.253 36,041 0.051
421 03988 HH-share BANK OF CHINA LIMITED 211,113,709 762.12 0.252 301,876 -0.030
422 00179 OOrdinary shares JOHNSON ELECTRIC HOLDINGS LIMITED 2,234,272 41.96 0.252 16,620 0.004
423 01113 OOrdinary shares CK Asset Holdings Limited (KY) 9,143,631 574.68 0.248 232,130 -0.064
424 02232 OOrdinary shares Crystal International Group Limited 7,004,249 29.84 0.246 12,153 0.002
425 00012 OOrdinary shares HENDERSON LAND DEVELOPMENT COMPANY LIMITED 10,801,499 480.13 0.245 195,636 0.003
426 02006 HH-share Shanghai Jin Jiang Capital Company Limited 3,412,000 6.99 0.245 2,853 0.043
427 01368 OOrdinary shares Xtep International Holdings Limited 5,380,690 28.14 0.240 11,733 -0.006
428 01727 HH-share Hebei Construction Group Corporation Limited 1,105,000 5.89 0.239 2,459 -0.004
429 02233 OOrdinary shares WEST CHINA CEMENT LIMITED 12,679,000 15.34 0.233 6,577 0.010
430 00941 OOrdinary shares China Mobile Limited (HK) 47,636,107 3,870.43 0.233 1,663,633 0.061
431 00882 OOrdinary shares TIANJIN DEVELOPMENT HOLDINGS LIMITED 2,480,000 7.14 0.231 3,090 0.022
432 01310 OOrdinary shares HKBN Ltd. 2,318,500 29.31 0.231 12,712 -0.047
433 08283 OOrdinary shares Zhongshi Minan Holdings Limited 1,140,000 6.50 0.228 2,850 -0.012
434 03301 OOrdinary shares Ronshine China Holdings Limited 3,641,655 39.33 0.226 17,396 -0.014
435 01528 HH-share Red Star Macalline Group Corporation Ltd. 1,521,000 11.79 0.226 5,223 0.005
436 00496 OOrdinary shares KASEN INTERNATIONAL HOLDINGS LIMITED 3,270,000 19.16 0.219 8,753 0.018
437 00659 OOrdinary shares CTF Services Limited (BM) 8,435,122 147.11 0.216 68,110 0.093
438 02329 OOrdinary shares Glory Health Industry Limited 9,454,000 16.26 0.213 7,644 -0.002
439 01585 OOrdinary shares Yadea Group Holdings Ltd. 6,330,000 18.29 0.211 8,670 0.027
440 00563 OOrdinary shares Shanghai Industrial Urban Development Group Limited 10,096,000 14.94 0.210 7,120 -0.019
441 00119 OOrdinary shares Poly Property Group Co., Limited 7,635,956 22.45 0.209 10,765 0.023
442 01972 OOrdinary shares SWIRE PROPERTIES LIMITED 12,117,605 392.00 0.207 189,247 0.013
443 01963 HH-share Bank of Chongqing Co., Ltd. 3,259,309 16.79 0.206 8,132 -0.005
444 06862 OOrdinary shares HAIDILAO INTERNATIONAL HOLDING LTD. 10,887,000 240.60 0.205 117,130 0.054
445 00721 OOrdinary shares CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED 22,536,573 3.25 0.205 1,580 -0.005
446 02778 UnitUnit Champion Real Estate Investment Trust 11,876,457 76.48 0.203 37,729 -0.003
447 00811 HH-share XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. 895,000 5.27 0.203 2,603 -0.023
448 01230 OOrdinary shares Yashili International Holdings Ltd 9,592,924 11.61 0.202 5,742 0.019
449 00818 OOrdinary shares Hi Sun Technology (China) Limited 5,605,264 7.23 0.202 3,582 -0.029
450 06099 HH-share China Merchants Securities Co., Ltd. 1,957,800 22.24 0.200 11,137 -0.038
451 00956 HH-share China Suntien Green Energy Corporation Limited 3,579,094 8.16 0.195 4,193 0.079
452 00014 OOrdinary shares HYSAN DEVELOPMENT COMPANY LIMITED 2,023,344 82.65 0.193 42,750 0.028
453 00182 OOrdinary shares Concord New Energy Group Limited 16,170,494 6.71 0.190 3,533 -0.002
454 00020 OOrdinary shares WHEELOCK AND COMPANY LIMITED 3,864,170 202.87 0.189 107,517 -0.001
455 00603 OOrdinary shares China Oil And Gas Group Limited 10,879,936 6.09 0.186 3,270 0.000
456 00989 OOrdinary shares Hua Yin International Holdings Limited 9,695,000 3.15 0.184 1,714 0.019
457 01668 OOrdinary shares CHINA SOUTH CITY HOLDINGS LIMITED 14,758,000 18.60 0.182 10,228 0.036
458 03320 OOrdinary shares CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED 11,407,500 119.78 0.182 65,987 -0.008
459 01966 OOrdinary shares China SCE Group Holdings Limited 7,366,473 25.27 0.179 14,153 -0.062
460 00267 OOrdinary shares CITIC Limited (HK) 50,153,045 591.81 0.172 343,265 0.015
461 01589 OOrdinary shares China Logistics Property Holdings Co., Ltd 5,453,210 14.56 0.169 8,629 0.036
462 00045 OOrdinary shares HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) 2,696,412 31.33 0.167 18,746 -0.000
463 01765 OOrdinary shares XJ International Holdings Co., Ltd. 10,914,000 13.10 0.164 8,000 0.028
464 00836 OOrdinary shares CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED 7,782,376 113.93 0.162 70,425 -0.400
465 00123 OOrdinary shares Yuexiu Property Company Limited 19,956,804 35.52 0.161 22,074 0.011
466 00127 OOrdinary shares CHINESE ESTATES HOLDINGS LIMITED 3,059,260 27.07 0.160 16,882 -0.039
467 03998 OOrdinary shares Bosideng International Holdings Limited 17,108,120 27.37 0.160 17,102 0.006
468 01051 OOrdinary shares G-Resources Group Limited 41,787,355 3.30 0.154 2,137 0.000
469 00717 OOrdinary shares Emperor Capital Group Limited 10,374,974 4.20 0.154 2,730 0.023
470 00707 OOrdinary shares Asia Television Holdings Limited 10,770,000 2.96 0.153 1,940 -0.006
471 08207 OOrdinary shares Chong Sing Holdings FinTech Group Limited 35,056,000 2.38 0.151 1,574 0.010
472 00596 OOrdinary shares Inspur Digital Enterprise Technology Limited 1,710,000 8.16 0.150 5,433 0.050
473 03918 OOrdinary shares NagaCorp Ltd. 6,504,132 67.12 0.150 44,799 0.006
474 01387 OOrdinary shares China Dili Group 81,981,726 28.69 0.143 20,005 -0.000
475 02552 OOrdinary shares Hua Medicine 1,500,000 12.90 0.142 9,072 0.047
476 01862 OOrdinary shares JINGRUI HOLDINGS LIMITED 1,957,000 4.89 0.140 3,500 -0.038
477 00832 OOrdinary shares Central China Real Estate Limited 3,723,000 13.37 0.136 9,805 0.002
478 00622 OOrdinary shares Oshidori International Holdings Limited 7,831,846 5.17 0.135 3,836 -0.002
479 01836 OOrdinary shares Stella International Holdings Limited 1,046,935 10.87 0.132 8,246 -0.086
480 03633 OOrdinary shares Zhongyu Energy Holdings Limited 3,321,299 27.17 0.131 20,754 -0.042
481 01224 OOrdinary shares C C Land Holdings Limited 5,065,199 9.17 0.130 7,027 -0.002
482 00995 HH-share ANHUI EXPRESSWAY COMPANY LIMITED 636,000 3.19 0.129 2,475 -0.017
483 01787 HH-share Shandong Gold Mining Co., Ltd. 458,250 9.69 0.128 7,548 0.094
484 01980 OOrdinary shares Tian Ge Interactive Holdings Limited 1,571,269 5.31 0.124 4,272 0.023
485 00270 OOrdinary shares GUANGDONG INVESTMENT LIMITED 8,092,035 119.11 0.124 96,237 0.097
486 08137 OOrdinary shares Honbridge Holdings Limited 12,152,624 12.64 0.123 10,249 0.000
487 02356 OOrdinary shares DAH SING BANKING GROUP LIMITED 1,624,682 24.40 0.116 21,113 0.003
488 01908 OOrdinary shares C&D International Investment Group Limited 838,000 6.44 0.114 5,644 0.000
489 01176 OOrdinary shares Zhuguang Holdings Group Company Limited 8,116,000 9.82 0.113 8,705 -0.022
490 00807 OOrdinary shares SIIC ENVIRONMENT HOLDINGS LTD. 2,908,800 6.08 0.112 5,448 -0.001
491 01083 OOrdinary shares Towngas Smart Energy Company Limited 3,107,894 18.83 0.111 17,029 0.017
492 03700 OOrdinary shares Inkeverse Group Limited 2,272,000 4.18 0.110 3,792 0.047
493 00043 OOrdinary shares C.P. POKPHAND CO. LTD. 25,668,000 16.43 0.107 15,406 0.034
494 01929 OOrdinary shares Chow Tai Fook Jewellery Group Limited 10,641,860 83.22 0.106 78,200 -0.055
495 02255 OOrdinary shares Haichang Ocean Park Holdings Ltd. 4,033,000 6.61 0.101 6,560 0.001
496 01680 OOrdinary shares Macau Legend Development Limited 6,279,000 8.41 0.100 8,399 -0.024
497 00588 HH-share Beijing North Star Company Limited 694,000 1.70 0.098 1,732 -0.021
498 00336 OOrdinary shares HUABAO INTERNATIONAL HOLDINGS LIMITED 3,033,292 10.65 0.098 10,909 0.039
499 01070 OOrdinary shares TCL Electronics Holdings Limited 2,260,112 9.36 0.097 9,677 -0.031
500 01234 OOrdinary shares China Lilang Limited 1,116,489 8.68 0.093 9,304 -0.015
501 08057 OOrdinary shares Madison Holdings Group Limited 3,968,000 3.29 0.093 3,555 0.017
502 00708 OOrdinary shares China Evergrande New Energy Vehicle Group Limited 7,952,926 85.73 0.092 93,139 0.025
503 01686 OOrdinary shares SUNEVISION HOLDINGS LTD. 2,087,607 12.21 0.090 13,604 -0.016
504 02098 OOrdinary shares Zall Smart Commerce Group Ltd. 10,468,400 40.83 0.090 45,559 0.003
505 08469 OOrdinary shares SY Holdings Group Limited (KY) 778,000 6.01 0.089 6,785 0.028
506 01385 HH-share Shanghai Fudan Microelectronics Group Company Limited 251,425 2.82 0.088 3,184 -0.074
507 00976 OOrdinary shares Chiho Environmental Group Limited 1,300,000 1.86 0.081 2,295 0.003
508 01061 OOrdinary shares ESSEX BIO-TECHNOLOGY LIMITED 458,000 2.62 0.079 3,310 -0.006
509 01848 OOrdinary shares CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED 534,000 4.73 0.079 6,001 0.021
510 01883 OOrdinary shares CITIC Telecom International Holdings Limited 2,629,000 8.36 0.073 11,414 -0.003
511 01266 OOrdinary shares XIWANG SPECIAL STEEL COMPANY LIMITED 1,646,000 2.40 0.073 3,312 -0.035
512 08032 OOrdinary shares Viva Goods Company Limited (KY) 6,350,976 3.37 0.072 4,691 0.000
513 01383 OOrdinary shares LET Group Holdings Limited 4,770,000 8.97 0.072 12,534 0.072
514 00052 OOrdinary shares FAIRWOOD HOLDINGS LIMITED 92,000 2.52 0.072 3,519 -0.001
515 00678 OOrdinary shares Genting Hong Kong Limited 6,037,000 5.92 0.071 8,313 0.024
516 00001 OOrdinary shares CK Hutchison Holdings Limited 2,654,919 212.13 0.069 308,114 -0.032
517 00687 OOrdinary shares Tysan Holdings Limited 2,260,000 5.92 0.067 8,819 0.000
518 01223 OOrdinary shares SYMPHONY HOLDINGS LIMITED (BM) 1,980,000 2.00 0.067 3,004 0.000
519 00337 OOrdinary shares Greenland Hong Kong Holdings Limited 1,853,825 4.38 0.066 6,589 -0.001
520 00256 OOrdinary shares CITYCHAMP WATCH & JEWELLERY GROUP LIMITED 2,850,000 4.70 0.065 7,181 -0.003
521 01308 OOrdinary shares SITC International Holdings Company Limited 1,747,000 13.54 0.065 20,678 -0.018
522 03331 OOrdinary shares VINDA INTERNATIONAL HOLDINGS LIMITED 744,000 11.53 0.062 18,522 -0.002
523 01250 OOrdinary shares Shandong Hi-Speed New Energy Group Limited 38,808,567 5.28 0.061 8,639 -0.004
524 00230 OOrdinary shares Minmetals Land Limited 2,028,000 2.92 0.061 4,820 -0.000
525 02779 OOrdinary shares China Xinhua Education Group Limited 972,000 2.72 0.060 4,504 0.001
526 01196 OOrdinary shares Realord Group Holdings Limited 848,000 4.34 0.059 7,351 0.000
527 00273 OOrdinary shares MASON GROUP HOLDINGS LIMITED 25,796,884 3.22 0.058 5,577 0.000
528 01600 OOrdinary shares Tian Lun Gas Holdings Limited 563,000 5.21 0.057 9,164 -0.025
529 01828 OOrdinary shares DAH CHONG HONG HOLDINGS LIMITED 1,069,000 3.13 0.057 5,526 0.000
530 00363 OOrdinary shares SHANGHAI INDUSTRIAL HOLDINGS LIMITED 607,491 10.53 0.056 18,852 0.000
531 00467 OOrdinary shares United Energy Group Limited 14,029,672 17.96 0.053 33,626 -0.002
532 00735 OOrdinary shares China Power Clean Energy Development Company Limited 624,500 2.05 0.053 3,904 -0.011
533 03308 OOrdinary shares Golden Eagle Retail Group Limited 881,000 7.81 0.052 14,880 -0.002
534 02099 OOrdinary shares CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. 206,100 2.10 0.052 4,043 -0.009
535 03382 OOrdinary shares Tianjin Port Development Holdings Limited 3,144,000 2.80 0.051 5,481 0.009
536 03613 OOrdinary shares BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED 416,000 5.51 0.050 11,083 0.000
537 01076 OOrdinary shares Imperial Pacific International Holdings Limited 68,800,000 4.82 0.048 10,009 0.000
538 02678 OOrdinary shares Texhong International Group Limited 439,000 4.96 0.048 10,340 -0.015
539 00378 OOrdinary shares FDG Kinetic Limited 3,153,419 0.66 0.047 1,405 -0.002
540 01122 HH-share QINGLING MOTORS CO. LTD 578,000 1.24 0.047 2,663 0.000
541 00251 OOrdinary shares S E A HOLDINGS LIMITED 306,000 3.23 0.046 6,991 -0.002
542 00697 OOrdinary shares Shoucheng Holdings Limited (b1985-09-10) 11,008,661 2.45 0.046 5,362 0.000
543 02039 HH-share China International Marine Containers (Group) Co., Ltd. 785,405 7.20 0.046 15,741 0.046
544 02698 HH-share WEIQIAO TEXTILE COMPANY LIMITED 179,000 0.53 0.043 1,228 0.000
545 01003 OOrdinary shares Huanxi Media Group Limited 1,240,000 1.90 0.042 4,465 -0.002
546 00856 OOrdinary shares VSTECS Holdings Limited 586,000 2.70 0.040 6,685 -0.008
547 03683 OOrdinary shares Great Harvest Maeta Holdings Limited 372,500 0.61 0.039 1,562 -0.015
548 01806 OOrdinary shares Huifu Limited 472,000 1.80 0.038 4,780 -0.005
549 08293 OOrdinary shares SingAsia Holdings Limited 440,000 2.46 0.035 7,000 -0.004
550 00752 OOrdinary shares PICO FAR EAST HOLDINGS LIMITED 400,000 1.26 0.032 3,911 0.000
551 00999 OOrdinary shares I.T LIMITED 384,000 1.49 0.032 4,640 0.001
552 00517 OOrdinary shares COSCO SHIPPING International (Hong Kong) Co., Ltd. 484,000 1.38 0.032 4,384 0.000
553 01636 OOrdinary shares China Metal Resources Utilization Limited 823,730 3.57 0.032 11,323 0.000
554 00519 OOrdinary shares Applied Development Holdings Limited 784,454 0.32 0.031 1,027 0.000
555 00497 OOrdinary shares CSI Properties Limited (BM) 3,000,000 1.17 0.030 3,914 0.000
556 02128 OOrdinary shares China Lesso Group Holdings Limited 903,000 3.96 0.029 13,589 0.008
557 01573 OOrdinary shares Southern Energy Holdings Group Limited 206,000 2.17 0.029 7,553 0.003
558 01270 OOrdinary shares Langham Hospitality Investments Limited 600,000 1.90 0.028 6,705 0.000
559 06826 HH-share Shanghai Haohai Biological Technology Co., Ltd. 10,600 0.51 0.026 1,934 0.026
560 00754 OOrdinary shares HOPSON DEVELOPMENT HOLDINGS LIMITED 572,000 4.04 0.026 15,735 0.000
561 01238 OOrdinary shares Powerlong Real Estate Holdings Limited 1,008,000 3.71 0.025 14,710 0.000
562 00245 OOrdinary shares China Vered Financial Holding Corporation Limited 7,195,496 1.37 0.025 5,496 -0.000
563 00383 OOrdinary shares Tian An Medicare Limited (BM) 3,590,000 0.73 0.025 2,925 0.000
564 00086 OOrdinary shares SUN HUNG KAI & CO. LIMITED 474,000 1.87 0.024 7,932 0.024
565 02488 HH-share LAUNCH TECH COMPANY LIMITED 35,500 0.21 0.023 888 0.023
566 00440 OOrdinary shares DAH SING FINANCIAL HOLDINGS LIMITED 78,000 3.28 0.023 14,073 0.023
567 00041 OOrdinary shares GREAT EAGLE HOLDINGS LIMITED 160,768 6.23 0.023 27,102 0.000
568 00116 OOrdinary shares CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED 154,000 1.85 0.023 8,156 0.023
569 00095 OOrdinary shares LVGEM (China) Real Estate Investment Company Limited 1,121,111 2.54 0.023 11,219 -0.001
570 01031 OOrdinary shares Kingston Financial Group Limited 3,070,000 6.45 0.023 28,590 -0.000
571 02198 OOrdinary shares China Sanjiang Fine Chemicals Company Limited 267,000 0.57 0.022 2,547 -0.025
572 00341 OOrdinary shares CAFE DE CORAL HOLDINGS LIMITED 126,000 2.61 0.022 12,121 0.022
573 00163 OOrdinary shares Emperor International Holdings Limited 774,000 1.84 0.021 8,753 -0.002
574 02888 OOrdinary shares STANDARD CHARTERED PLC 696,300 43.94 0.021 208,836 -0.017
575 01569 OOrdinary shares Minsheng Education Group Company Limited 830,000 1.48 0.021 7,152 0.000
576 06088 OOrdinary shares FOXCONN INTERCONNECT TECHNOLOGY LIMITED 1,361,000 5.25 0.020 26,030 0.020
577 01772 HH-share GANFENG LITHIUM GROUP CO., LTD. 40,200 0.56 0.020 2,779 0.020
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708 03110 UnitUnit Global X Hang Seng High Dividend Yield ETF 0 0.00 0.000 137 0.000
709 07336 UnitUnit Global X Hang Seng Index Daily (-1x) Inverse Product 0 0.00 0.000 240 0.000
710 07231 UnitUnit Global X Hang Seng Index Daily (2x) Leveraged Product 0 0.00 0.000 82 0.000
711 03040 UnitUnit Global X MSCI China ETF 0 0.00 0.000 1,750 0.000
712 07322 UnitUnit Global X S&P 500 Daily (-1x) Inverse Product 0 0.00 0.000 153 0.000
713 03097 UnitUnit Global X S&P Crude Oil Futures Enhanced ER ETF 0 0.00 0.000 34 0.000
714 00530 OOrdinary shares Goldin Financial Holdings Limited 0 0.00 0.000 17,477 0.000
715 00468 OOrdinary shares Greatview Aseptic Packaging Company Limited 0 0.00 0.000 6,658 0.000
716 01551 HH-share Guangzhou Rural Commercial Bank Co., Ltd. 0 0.00 0.000 9,193 0.000
717 00053 OOrdinary shares GUOCO GROUP LIMITED 0 0.00 0.000 34,912 0.000
718 02811 UnitUnit Haitong CSI300 Index ETF 0 0.00 0.000 262 0.000
719 82811 UnitUnit Haitong CSI300 Index ETF 0 0.00 0.000 225 0.000
720 03128 UnitUnit Hang Seng China A Industry Top Index ETF 0 0.00 0.000 370 0.000
721 83128 UnitUnit Hang Seng China A Industry Top Index ETF 0 0.00 0.000 323 0.000
722 82828 UnitUnit Hang Seng China Enterprises Index ETF 0 0.00 0.000 23,103 0.000
723 02838 UnitUnit Hang Seng FTSE China 50 Index ETF 0 0.00 0.000 147 0.000
724 02833 UnitUnit Hang Seng Index ETF 0 0.00 0.000 52,309 0.000
725 82833 UnitUnit Hang Seng Index ETF 0 0.00 0.000 45,110 0.000
726 83168 UnitUnit Hang Seng RMB Gold ETF 0 0.00 0.000 46 0.000
727 06138 HH-share Harbin Bank Co., Ltd. 0 0.00 0.000 5,805 0.000
728 00051 OOrdinary shares HARBOUR CENTRE DEVELOPMENT LIMITED 0 0.00 0.000 10,419 0.000
729 03150 UnitUnit Harvest CSI Smallcap 500 Index ETF 0 0.00 0.000 3 0.000
730 83150 UnitUnit Harvest CSI Smallcap 500 Index ETF 0 0.00 0.000 3 0.000
731 83136 UnitUnit Harvest MSCI China A 50 Index ETF 0 0.00 0.000 7 0.000
732 03136 UnitUnit Harvest MSCI China A 50 Index ETF 0 0.00 0.000 8 0.000
733 83118 UnitUnit Harvest MSCI China A Index ETF 0 0.00 0.000 78 0.000
734 03118 UnitUnit Harvest MSCI China A Index ETF 0 0.00 0.000 92 0.000
735 02303 OOrdinary shares Hengxing Gold Holding Company Limited 0 0.00 0.000 7,215 0.000
736 00050 OOrdinary shares HONG KONG FERRY (HOLDINGS) COMPANY LIMITED 0 0.00 0.000 3,114 0.000
737 06858 OOrdinary shares Honma Golf Limited 0 0.00 0.000 5,171 0.000
738 87001 UnitUnit Hui Xian Real Estate Investment Trust 0 0.00 0.000 19,345 0.000
739 03698 HH-share Huishang Bank Corporation Limited 0 0.00 0.000 11,793 0.000
740 03199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 0 0.00 0.000 246 0.000
741 83199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 0 0.00 0.000 211 0.000
742 09199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 0 0.00 0.000 31 0.000
743 83167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 760 0.000
744 09167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 113 0.000
745 03167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 883 0.000
746 04335 OOrdinary shares Intel Corporation 0 0.00 0.000 1,232,280 0.000
747 00147 OOrdinary shares International Business Settlement Holdings Limited 0 0.00 0.000 2,784 0.000
748 02846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 151 0.000
749 82846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 130 0.000
750 09846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 19 0.000
751 03115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 284 0.000
752 83115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 244 0.000
753 09115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 36 0.000
754 03170 UnitUnit iShares Core KOSPI 200 Index ETF 0 0.00 0.000 69 0.000
755 83170 UnitUnit iShares Core KOSPI 200 Index ETF 0 0.00 0.000 59 0.000
756 09170 UnitUnit iShares Core KOSPI 200 Index ETF 0 0.00 0.000 9 0.000
757 03010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 10,740 0.000
758 83010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 9,219 0.000
759 09010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 1,369 0.000
760 02801 UnitUnit iShares Core MSCI China Index ETF 0 0.00 0.000 3,270 0.000
761 03074 UnitUnit iShares Core MSCI Taiwan Index ETF 0 0.00 0.000 310 0.000
762 83074 UnitUnit iShares Core MSCI Taiwan Index ETF 0 0.00 0.000 266 0.000
763 09074 UnitUnit iShares Core MSCI Taiwan Index ETF 0 0.00 0.000 39 0.000
764 02836 UnitUnit iShares Core SENSEX India Index ETF 0 0.00 0.000 762 0.000
765 82836 UnitUnit iShares Core SENSEX India Index ETF 0 0.00 0.000 653 0.000
766 09836 UnitUnit iShares Core SENSEX India Index ETF 0 0.00 0.000 97 0.000
767 03146 UnitUnit iShares DAX Index ETF 0 0.00 0.000 22 0.000
768 83146 UnitUnit iShares DAX Index ETF 0 0.00 0.000 19 0.000
769 09146 UnitUnit iShares DAX Index ETF 0 0.00 0.000 3 0.000
770 03155 UnitUnit iShares EURO STOXX 50 Index ETF 0 0.00 0.000 28 0.000
771 83155 UnitUnit iShares EURO STOXX 50 Index ETF 0 0.00 0.000 24 0.000
772 09155 UnitUnit iShares EURO STOXX 50 Index ETF 0 0.00 0.000 4 0.000
773 02847 UnitUnit iShares FTSE 100 Index ETF 0 0.00 0.000 24 0.000
774 82847 UnitUnit iShares FTSE 100 Index ETF 0 0.00 0.000 21 0.000
775 09847 UnitUnit iShares FTSE 100 Index ETF 0 0.00 0.000 3 0.000
776 82823 UnitUnit iShares FTSE China A50 ETF 0 0.00 0.000 24,481 0.000
777 02802 UnitUnit iShares MSCI Emerging Asia Index ETF 0 0.00 0.000 202 0.000
778 02834 UnitUnit iShares NASDAQ 100 Index ETF 0 0.00 0.000 76 0.000
779 82834 UnitUnit iShares NASDAQ 100 Index ETF 0 0.00 0.000 65 0.000
780 09834 UnitUnit iShares NASDAQ 100 Index ETF 0 0.00 0.000 10 0.000
781 00627 OOrdinary shares Japan Kyosei Group Company Limited 0 0.00 0.000 6,698 0.000
782 01916 HH-share JIANGXI BANK CO., LTD. 0 0.00 0.000 9,176 0.000
783 06122 HH-share Jilin Jiutai Rural Commercial Bank Corporation Limited 0 0.00 0.000 2,907 0.000
784 06139 OOrdinary shares Jinmao (China) Hotel Investments and Management Limited 0 0.00 0.000 9,100 0.000
785 00207 OOrdinary shares Joy City Property Limited 0 0.00 0.000 14,943 0.000
786 00034 OOrdinary shares KOWLOON DEVELOPMENT COMPANY LIMITED 0 0.00 0.000 10,813 0.000
787 00106 OOrdinary shares Landsea Green Management Limited 0 0.00 0.000 4,581 0.000
788 00112 OOrdinary shares Lerthai Group Limited 0 0.00 0.000 4,884 0.000
789 02824 UnitUnit Lippo Select HK & Mainland Property ETF 0 0.00 0.000 137 0.000
790 00526 OOrdinary shares Lisi Group (Holdings) Limited (BM) 0 0.00 0.000 6,488 0.000
791 00158 OOrdinary shares MELBOURNE ENTERPRISES LIMITED 0 0.00 0.000 5,125 0.000
792 04338 OOrdinary shares Microsoft Corporation 0 0.00 0.000 4,605,731 0.000
793 00071 OOrdinary shares MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED 0 0.00 0.000 11,055 0.000
794 02322 OOrdinary shares Modern Innovative Digital Technology Company Limited (BM) 0 0.00 0.000 2,466 0.000
795 00680 OOrdinary shares Nan Hai Corporation Limited 0 0.00 0.000 11,189 -0.068
796 01617 OOrdinary shares Nanfang Communication Holdings Limited 0 0.00 0.000 5,667 0.000
797 01708 HH-share NANJING SAMPLE TECHNOLOGY COMPANY LIMITED 0 0.00 0.000 1,900 0.000
798 01518 OOrdinary shares New Century Healthcare Holding Co. Limited 0 0.00 0.000 2,842 0.000
799 00472 OOrdinary shares New Silkroad Culturaltainment Limited 0 0.00 0.000 2,233 0.000
800 00316 OOrdinary shares ORIENT OVERSEAS (INTERNATIONAL) LIMITED 0 0.00 0.000 31,415 0.000
801 01561 OOrdinary shares Pan Asia Data Holdings Inc. 0 0.00 0.000 1,806 0.000
802 03163 UnitUnit Ping An MSCI China Multi-Factor ETF 0 0.00 0.000 29 0.000
803 03166 UnitUnit Ping An MSCI China Quality Factor ETF 0 0.00 0.000 30 0.000
804 03198 UnitUnit Ping An Nasdaq 5HANDL ETF 0 0.00 0.000 31 0.000
805 03023 UnitUnit Ping An Nasdaq AI and Robotics ETF 0 0.00 0.000 30 0.000
806 03080 UnitUnit Ping An of China CSI 5-10Y CGB ETF 0 0.00 0.000 277 0.000
807 03070 UnitUnit Ping An of China CSI HK Dividend ETF 0 0.00 0.000 899 0.000
808 00225 OOrdinary shares Pokfulam Development Company Limited 0 0.00 0.000 1,926 0.000
809 09181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 0 0.00 0.000 7 0.000
810 03181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 0 0.00 0.000 56 0.000
811 02803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 0 0.00 0.000 625 0.000
812 03173 UnitUnit Premia CSI Caixin China New Economy ETF 0 0.00 0.000 595 0.000
813 09810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 0 0.00 0.000 42 0.000
814 02810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 0 0.00 0.000 331 0.000
815 00808 UnitUnit Prosperity Real Estate Investment Trust 0 0.00 0.000 4,903 0.000
816 02378 OOrdinary shares PRUDENTIAL PUBLIC LIMITED COMPANY 0 0.00 0.000 413,876 0.000
817 01720 OOrdinary shares PUTIAN COMMUNICATION GROUP LIMITED 0 0.00 0.000 3,410 0.000
818 03369 HH-share QINHUANGDAO PORT CO., LTD. 0 0.00 0.000 1,552 0.000
819 01996 OOrdinary shares Redsun Properties Group Limited 0 0.00 0.000 9,960 0.000
820 00078 OOrdinary shares REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED 0 0.00 0.000 4,395 0.000
821 01881 UnitUnit Regal Real Estate Investment Trust 0 0.00 0.000 7,850 0.000
822 01098 OOrdinary shares ROAD KING INFRASTRUCTURE LIMITED 0 0.00 0.000 11,405 0.000
823 02812 UnitUnit Samsung CSI China Dragon Internet ETF 0 0.00 0.000 112 0.000
824 07312 UnitUnit Samsung HSI Daily (-1x) Inverse Product 0 0.00 0.000 100 0.000
825 03175 UnitUnit Samsung S&P GSCI Crude Oil ER Futures ETF 0 0.00 0.000 185 0.000
826 00412 OOrdinary shares SHANDONG HI-SPEED HOLDINGS GROUP LIMITED 0 0.00 0.000 7,336 0.000
827 02066 HH-share Shengjing Bank Co., Ltd. 0 0.00 0.000 6,363 0.000
828 00737 OOrdinary shares Shenzhen Investment Holdings Bay Area Development Company Limited 0 0.00 0.000 12,635 0.000
829 01221 OOrdinary shares SINO HOTELS (HOLDINGS) LIMITED 0 0.00 0.000 3,793 0.000
830 03073 UnitUnit SPDR FTSE Greater China ETF 0 0.00 0.000 784 0.000
831 02840 UnitUnit SPDR Gold Trust 0 0.00 0.000 250,368 0.000
832 01426 UnitUnit Spring Real Estate Investment Trust 0 0.00 0.000 4,479 0.000
833 04337 OOrdinary shares Starbucks Corporation 0 0.00 0.000 71,955 0.000
834 01568 OOrdinary shares SUNDART HOLDINGS LIMITED 0 0.00 0.000 8,547 0.000
835 00435 UnitUnit Sunlight Real Estate Investment Trust 0 0.00 0.000 9,323 0.000
836 02608 OOrdinary shares Sunshine 100 China Holdings Ltd 0 0.00 0.000 4,075 0.000
837 00088 OOrdinary shares TAI CHEUNG HOLDINGS LIMITED 0 0.00 0.000 5,033 0.000
838 06868 OOrdinary shares Tenfu (Cayman) Holdings Company Limited 0 0.00 0.000 6,300 0.000
839 00028 OOrdinary shares TIAN AN CHINA INVESTMENTS COMPANY LIMITED 0 0.00 0.000 6,539 0.000
840 00266 OOrdinary shares TIAN TECK LAND LIMITED 0 0.00 0.000 4,182 0.000
841 02283 OOrdinary shares TK Group (Holdings) Limited 0 0.00 0.000 3,425 0.000
842 02383 OOrdinary shares TOM GROUP LIMITED 0 0.00 0.000 7,521 0.000
843 00258 OOrdinary shares TOMSON GROUP LIMITED 0 0.00 0.000 5,725 0.000
844 00062 OOrdinary shares Transport International Holdings Limited 0 0.00 0.000 10,017 0.000
845 00247 OOrdinary shares TSIM SHA TSUI PROPERTIES LIMITED 0 0.00 0.000 48,070 0.000
846 00486 OOrdinary shares UNITED COMPANY RUSAL, IPJSC 0 0.00 0.000 53,935 0.000
847 03095 UnitUnit Value China A-Share ETF 0 0.00 0.000 119 0.000
848 83095 UnitUnit Value China A-Share ETF 0 0.00 0.000 103 0.000
849 03046 UnitUnit Value China ETF 0 0.00 0.000 187 0.000
850 03081 UnitUnit Value Gold ETF 0 0.00 0.000 795 0.000
851 83081 UnitUnit Value Gold ETF 0 0.00 0.000 677 0.000
852 09081 UnitUnit Value Gold ETF 0 0.00 0.000 103 0.000
853 03084 UnitUnit Value Japan ETF 0 0.00 0.000 50 0.000
854 03041 UnitUnit Value Korea ETF 0 0.00 0.000 25 0.000
855 03060 UnitUnit Value Taiwan ETF 0 0.00 0.000 31 0.000
856 03085 UnitUnit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 0 0.00 0.000 293 0.000
857 83085 UnitUnit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 0 0.00 0.000 254 0.000
858 09085 UnitUnit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 0 0.00 0.000 38 0.000
859 82805 UnitUnit Vanguard FTSE Asia ex Japan Index ETF 0 0.00 0.000 202 0.000
860 09805 UnitUnit Vanguard FTSE Asia ex Japan Index ETF 0 0.00 0.000 30 0.000
861 02805 UnitUnit Vanguard FTSE Asia ex Japan Index ETF 0 0.00 0.000 235 0.000
862 03101 UnitUnit Vanguard FTSE Developed Europe Index ETF 0 0.00 0.000 217 0.000
863 83101 UnitUnit Vanguard FTSE Developed Europe Index ETF 0 0.00 0.000 187 0.000
864 09101 UnitUnit Vanguard FTSE Developed Europe Index ETF 0 0.00 0.000 28 0.000
865 83126 UnitUnit Vanguard FTSE Japan Index ETF 0 0.00 0.000 82 0.000
866 09126 UnitUnit Vanguard FTSE Japan Index ETF 0 0.00 0.000 12 0.000
867 03126 UnitUnit Vanguard FTSE Japan Index ETF 0 0.00 0.000 95 0.000
868 03140 UnitUnit Vanguard S&P 500 Index ETF 0 0.00 0.000 462 0.000
869 83140 UnitUnit Vanguard S&P 500 Index ETF 0 0.00 0.000 397 0.000
870 09140 UnitUnit Vanguard S&P 500 Index ETF 0 0.00 0.000 59 0.000
871 09169 UnitUnit Vanguard Total China index ETF 0 0.00 0.000 24 0.000
872 03169 UnitUnit Vanguard Total China index ETF 0 0.00 0.000 180 0.000
873 83169 UnitUnit Vanguard Total China index ETF 0 0.00 0.000 156 0.000
874 02003 OOrdinary shares VCREDIT HOLDINGS LIMITED 0 0.00 0.000 4,346 0.000
875 01608 OOrdinary shares VPower Group International Holdings Limited 0 0.00 0.000 7,507 0.000
876 03182 UnitUnit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 0 0.00 0.000 16 0.000
877 02827 UnitUnit W.I.S.E.-CSI 300 China Tracker 0 0.00 0.000 2,060 0.000
878 02825 UnitUnit W.I.S.E.-CSI HK 100 Tracker 0 0.00 0.000 1,133 0.000
879 03024 UnitUnit W.I.S.E.-SSE 50 China Tracker 0 0.00 0.000 74 0.000
880 01243 OOrdinary shares WANG ON PROPERTIES LIMITED 0 0.00 0.000 18,240 0.000
881 00289 OOrdinary shares WING ON COMPANY INTERNATIONAL LIMITED 0 0.00 0.000 8,205 0.000
882 00369 OOrdinary shares Wing Tai Properties Limited 0 0.00 0.000 8,170 0.000
883 07210 UnitUnit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 0 0.00 0.000 5 0.000
884 03161 UnitUnit XIE Shares FTSE Chimerica ETF 0 0.00 0.000 45 0.000
885 03116 UnitUnit XIE Shares FTSE Gold Miners ETF 0 0.00 0.000 12 0.000
886 06116 HH-share Xinjiang La Chapelle Fashion Co., Ltd. 0 0.00 0.000 1,020 0.000
887 01799 HH-share Xinte Energy Co., Ltd. 0 0.00 0.000 2,160 0.000
888 03049 UnitUnit Xtrackers CSI300 Swap UCITS ETF 0 0.00 0.000 227 0.000
889 03087 UnitUnit Xtrackers FTSE Vietnam Swap UCITS ETF 0 0.00 0.000 2,459 0.000
890 03048 UnitUnit Xtrackers MSCI Brazil UCITS ETF 0 0.00 0.000 53 0.000
891 03007 UnitUnit Xtrackers MSCI China A UCITS ETF 0 0.00 0.000 1,185 0.000
892 03055 UnitUnit Xtrackers MSCI China UCITS ETF 0 0.00 0.000 12 0.000
893 03099 UnitUnit Xtrackers MSCI Indonesia Swap UCITS ETF 0 0.00 0.000 18 0.000
894 02848 UnitUnit Xtrackers MSCI KOREA UCITS ETF 0 0.00 0.000 759 0.000
895 03082 UnitUnit Xtrackers MSCI Malaysia UCITS ETF 0 0.00 0.000 9 0.000
896 03043 UnitUnit Xtrackers MSCI Pacific ex Japan UCITS ETF 0 0.00 0.000 23 0.000
897 03016 UnitUnit Xtrackers MSCI Philippines UCITS ETF 0 0.00 0.000 12 0.000
898 03027 UnitUnit Xtrackers MSCI Russia Capped Swap UCITS ETF 0 0.00 0.000 105 0.000
899 03065 UnitUnit Xtrackers MSCI Singapore UCITS ETF 0 0.00 0.000 13 0.000
900 03036 UnitUnit Xtrackers MSCI TAIWAN UCITS ETF 0 0.00 0.000 800 0.000
901 03092 UnitUnit Xtrackers MSCI Thailand UCITS ETF 0 0.00 0.000 22 0.000
902 03020 UnitUnit Xtrackers MSCI USA Swap UCITS ETF 0 0.00 0.000 20,446 0.000
903 03019 UnitUnit Xtrackers MSCI World Swap UCITS ETF 0 0.00 0.000 185 0.000
904 03015 UnitUnit Xtrackers Nifty 50 Swap UCITS ETF 0 0.00 0.000 1,222 0.000
905 00075 OOrdinary shares Y. T. REALTY GROUP LIMITED 0 0.00 0.000 1,887 0.000
906 02393 OOrdinary shares Yestar Healthcare Holdings Company Limited 0 0.00 0.000 4,160 0.000
907 03639 OOrdinary shares Yida China Holdings Limited 0 0.00 0.000 6,072 0.000
908 00332 OOrdinary shares Yuan Heng Gas Holdings Limited 0 0.00 0.000 3,862 0.000
909 00405 UnitUnit Yuexiu Real Estate Investment Trust 0 0.00 0.000 16,620 0.000
910 00376 OOrdinary shares Yunfeng Financial Group Limited 0 0.00 0.000 14,731 0.000
911 01660 OOrdinary shares Zhaobangji Lifestyle Holdings Limited 0 0.00 0.000 11,919 0.000
912 06158 OOrdinary shares Zhenro Properties Group Limited 0 0.00 0.000 20,491 -0.030
913 01216 HH-share ZHONGYUAN BANK CO., LTD. 0 0.00 0.000 8,728 0.000
Total/average 454,258 1.126% 40,345,664

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