Short positions disclosed to SFC at 2024-07-19

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Row Stock
Code		 Type Issuer Shares Value HK$m Stake % Market
cap HK$m		 Stake
change
1 01772 HH-share GANFENG LITHIUM GROUP CO., LTD. 100,564,743 1,784.02 24.919 7,159 -0.361
2 01880 HH-share China Tourism Group Duty Free Corporation Limited 19,266,385 1,080.84 16.554 6,529 -1.228
3 06865 HH-share Flat Glass Group Co., Ltd. 71,169,655 846.92 15.815 5,355 0.261
4 02202 HH-share China Vanke Company Limited 291,245,296 1,351.38 13.199 10,238 -0.017
5 02013 OOrdinary shares Weimob Inc. 384,300,916 538.02 12.488 4,308 -0.042
6 09922 OOrdinary shares Jiumaojiu International Holdings Limited 154,826,268 527.96 10.951 4,821 0.382
7 03347 HH-share Hangzhou Tigermed Consulting Co., Ltd. 12,816,781 383.22 10.410 3,681 -0.070
8 01138 HH-share COSCO SHIPPING Energy Transportation Co., Ltd. 133,051,834 1,182.83 10.266 11,521 -0.180
9 00853 OOrdinary shares MicroPort Scientific Corporation 171,616,459 892.41 9.353 9,541 0.020
10 01799 HH-share Xinte Energy Co., Ltd. 33,411,647 251.92 8.882 2,836 -0.137
11 00819 OOrdinary shares Tianneng Power International Limited 97,851,602 509.81 8.689 5,867 -0.074
12 02318 HH-share PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 618,517,776 21,246.09 8.305 255,824 3.612
13 00914 HH-share Anhui Conch Cement Company Limited 105,916,739 2,107.74 8.150 25,862 -0.331
14 02186 OOrdinary shares Luye Pharma Group Ltd. 300,996,630 848.81 8.002 10,608 -0.061
15 00916 HH-share China Longyuan Power Group Corporation Limited 261,797,811 1,924.21 7.891 24,386 0.785
16 09926 OOrdinary shares Akeso, Inc. 66,263,132 2,667.09 7.653 34,851 -0.004
17 06078 OOrdinary shares Hygeia Healthcare Holdings Co., Limited 46,682,915 1,220.76 7.392 16,514 0.111
18 02359 HH-share WuXi AppTec Co., Ltd. 28,596,110 819.28 7.388 11,090 0.028
19 02899 HH-share ZIJIN MINING GROUP CO., LTD. 437,738,321 7,143.89 7.309 97,738 -0.084
20 03800 OOrdinary shares GCL Technology Holdings Limited (KY) 1,957,896,947 2,251.58 7.273 30,959 0.016
21 06699 OOrdinary shares Angelalign Technology Inc. 12,010,960 677.42 7.098 9,544 0.042
22 02007 OOrdinary shares Country Garden Holdings Company Limited 1,983,214,487 961.86 7.086 13,574 -0.579
23 00694 HH-share Beijing Capital International Airport Company Limited 132,246,661 355.74 7.037 5,055 0.114
24 00921 HH-share Hisense Home Appliances Group Co., Ltd. 32,030,536 730.30 6.969 10,479 0.446
25 02382 OOrdinary shares Sunny Optical Technology (Group) Company Limited 76,114,570 3,672.53 6.952 52,824 -0.044
26 02238 HH-share Guangzhou Automobile Group Co., Ltd. 210,736,126 606.92 6.801 8,924 -0.037
27 01789 OOrdinary shares AK Medical Holdings Limited 74,475,640 335.89 6.636 5,062 0.025
28 01919 HH-share COSCO SHIPPING Holdings Co., Ltd. 210,388,006 2,234.32 6.575 33,982 0.029
29 03908 HH-share China International Capital Corporation Limited 122,142,908 1,021.11 6.416 15,915 -0.024
30 01385 HH-share Shanghai Fudan Microelectronics Group Company Limited 18,035,196 228.33 6.343 3,600 -0.165
31 02333 HH-share GREAT WALL MOTOR COMPANY LIMITED (CN) 144,267,632 1,734.10 6.222 27,872 -2.995
32 09868 AA-share XPeng Inc. 94,399,252 3,058.54 6.115 50,019 -0.139
33 01548 OOrdinary shares Genscript Biotech Corporation 129,345,298 1,691.84 6.079 27,830 -0.508
34 09696 HH-share Tianqi Lithium Corporation 9,901,100 215.84 6.033 3,578 -0.261
35 00909 OOrdinary shares Ming Yuan Cloud Group Holdings Limited 116,131,012 226.46 5.951 3,806 -0.006
36 00017 OOrdinary shares NEW WORLD DEVELOPMENT COMPANY LIMITED 149,603,961 1,150.45 5.945 19,353 -0.047
37 03759 HH-share Pharmaron Beijing Co., Ltd. 17,785,082 154.91 5.898 2,626 -0.185
38 07200 UnitUnit CSOP Hang Seng Index Daily (2x) Leveraged Product 83,800,000 259.61 5.702 4,553 5.702
39 01798 HH-share China Datang Corporation Renewable Power Co., Limited 142,159,307 288.58 5.684 5,077 0.043
40 01797 OOrdinary shares East Buy Holding Limited 57,960,299 630.61 5.620 11,221 -0.174
41 06098 OOrdinary shares Country Garden Services Holdings Company Limited 185,310,235 902.46 5.543 16,281 -0.150
42 01787 HH-share Shandong Gold Mining Co., Ltd. 47,330,297 809.35 5.510 14,689 0.120
43 01918 OOrdinary shares Sunac China Holdings Limited 471,014,655 518.12 5.464 9,483 0.046
44 01171 HH-share Yankuang Energy Group Company Limited 170,074,033 1,688.84 5.425 31,131 0.208
45 03738 OOrdinary shares Vobile Group Limited 121,211,699 150.30 5.334 2,818 -0.017
46 01357 OOrdinary shares Meitu, Inc. 233,080,880 557.06 5.139 10,839 0.000
47 00772 OOrdinary shares China Literature Limited 51,176,905 1,315.25 4.990 26,360 -0.792
48 09626 Z ordZ ordinary Bilibili Inc. 20,969,726 2,541.53 4.978 51,057 -0.249
49 00020 BB-share SenseTime Group Inc. 1,374,457,260 1,786.79 4.976 35,909 0.366
50 00293 OOrdinary shares CATHAY PACIFIC AIRWAYS LIMITED 318,840,496 2,550.72 4.952 51,505 -0.035
51 03323 HH-share China National Building Material Company Limited 224,823,304 584.54 4.932 11,851 -0.167
52 03993 HH-share CMOC Group Limited (CN) 192,308,100 1,332.70 4.889 27,259 -0.191
53 01833 OOrdinary shares PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED 54,233,704 600.91 4.847 12,396 0.052
54 01211 HH-share BYD COMPANY LIMITED 52,502,701 12,758.16 4.782 266,814 -0.084
55 01776 HH-share GF Securities Co., Ltd. 81,192,665 548.86 4.771 11,504 0.111
56 01951 OOrdinary shares Jinxin Fertility Group Limited 130,111,309 330.48 4.718 7,005 0.293
57 03319 HH-share A-Living Smart City Services Co., Ltd. 66,992,067 183.56 4.718 3,891 0.199
58 02400 OOrdinary shares XD Inc. 22,170,220 380.44 4.613 8,248 0.164
59 00586 OOrdinary shares China Conch Venture Holdings Limited 82,519,478 590.84 4.605 12,831 -0.373
60 00136 OOrdinary shares China Ruyi Holdings Limited 575,030,357 1,230.56 4.599 26,760 0.043
61 02208 HH-share GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. 34,997,675 120.39 4.524 2,661 0.006
62 01071 HH-share HUADIAN POWER INTERNATIONAL CORPORATION LIMITED 76,776,526 294.05 4.471 6,577 -0.307
63 00696 HH-share TRAVELSKY TECHNOLOGY LIMITED 41,525,245 385.77 4.453 8,664 0.005
64 06869 HH-share Yangtze Optical Fibre and Cable Joint Stock Limited Company 15,461,215 124.00 4.398 2,820 -0.019
65 09995 HH-share RemeGen Co., Ltd. 8,297,529 128.61 4.377 2,939 -0.013
66 00546 OOrdinary shares Fufeng Group Limited 109,456,282 492.55 4.343 11,342 -0.037
67 01988 HH-share China Minsheng Banking Corp., Ltd. 360,247,675 1,001.49 4.330 23,130 -0.099
68 00520 OOrdinary shares Xiabuxiabu Catering Management (China) Holdings Co., Ltd. 46,981,854 63.43 4.325 1,466 0.132
69 01658 HH-share Postal Savings Bank of China Co., Ltd. 840,565,333 3,429.51 4.233 81,013 -0.793
70 00168 HH-share TSINGTAO BREWERY COMPANY LIMITED 27,117,816 1,383.01 4.140 33,409 -0.065
71 06837 HH-share Haitong Securities Co., Ltd. 141,119,640 495.33 4.139 11,968 0.017
72 00763 HH-share ZTE CORPORATION 31,150,185 561.33 4.123 13,614 0.018
73 01072 HH-share Dongfang Electric Corporation Limited 13,862,855 145.84 4.077 3,577 -0.343
74 01579 OOrdinary shares YIHAI INTERNATIONAL HOLDING LTD. 41,732,756 503.30 4.026 12,503 -0.297
75 01310 OOrdinary shares HKBN Ltd. 52,380,302 132.00 3.994 3,305 -0.015
76 00902 HH-share HUA NENG POWER INTERNATIONAL, INC. 186,701,182 912.97 3.972 22,985 0.060
77 02162 OOrdinary shares Keymed Biosciences Inc. 10,938,568 350.58 3.910 8,966 0.021
78 00241 OOrdinary shares Alibaba Health Information Technology Limited 626,166,825 2,066.35 3.891 53,103 -0.149
79 07226 UnitUnit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 113,961,260 344.16 3.872 8,889 3.872
80 01128 OOrdinary shares Wynn Macau, Limited 202,710,195 1,216.26 3.862 31,493 -0.572
81 01114 OOrdinary shares BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED 192,934,505 733.15 3.824 19,172 -0.063
82 02343 OOrdinary shares PACIFIC BASIN SHIPPING LIMITED 200,604,376 457.38 3.820 11,973 -0.038
83 01119 OOrdinary shares iDreamSky Technology Holdings Limited 58,323,700 149.31 3.715 4,019 0.147
84 06606 OOrdinary shares New Horizon Health Limited 16,934,633 239.46 3.699 6,473 -0.013
85 09966 OOrdinary shares Alphamab Oncology 35,557,813 79.29 3.685 2,152 0.015
86 00863 OOrdinary shares OSL Group Limited (KY) 23,055,252 133.49 3.681 3,627 -0.031
87 02018 OOrdinary shares AAC TECHNOLOGIES HOLDINGS INC. 44,010,678 1,355.53 3.672 36,914 -0.374
88 01347 OOrdinary shares HUA HONG SEMICONDUCTOR LIMITED 62,718,946 1,480.17 3.652 40,529 -0.191
89 01818 HH-share Zhaojin Mining Industry Company Limited 99,650,953 1,482.81 3.635 40,794 0.041
90 02469 OOrdinary shares Fenbi Ltd. 83,010,020 245.71 3.620 6,787 0.449
91 06049 HH-share POLY PROPERTY SERVICES CO., LTD. 5,457,289 150.08 3.559 4,217 -0.223
92 00558 OOrdinary shares L.K. Technology Holdings Limited 47,981,759 142.51 3.517 4,052 0.106
93 00354 OOrdinary shares CHINASOFT INTERNATIONAL LIMITED 97,195,964 394.62 3.473 11,362 0.058
94 06881 HH-share China Galaxy Securities Co., Ltd. 128,089,204 484.18 3.470 13,952 -0.056
95 00268 OOrdinary shares KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED 124,294,315 770.62 3.466 22,232 -0.344
96 09969 OOrdinary shares InnoCare Pharma Limited 60,727,934 286.03 3.442 8,309 -0.014
97 01268 OOrdinary shares China MeiDong Auto Holdings Limited 46,273,158 99.02 3.437 2,881 -0.127
98 06855 OOrdinary shares Ascentage Pharma Group International 10,722,891 303.46 3.408 8,905 -0.214
99 03606 HH-share Fuyao Glass Industry Group Co., Ltd. 20,428,136 935.61 3.367 27,789 0.142
100 03360 OOrdinary shares Far East Horizon Limited 145,006,605 736.63 3.357 21,945 -0.075
101 03968 HH-share CHINA MERCHANTS BANK CO., LTD. 154,058,923 5,214.89 3.356 155,402 0.076
102 00489 HH-share DongFeng Motor Group Company Limited (CN) 83,111,266 191.16 3.335 5,732 0.106
103 01610 OOrdinary shares COFCO Joycome Foods Limited 151,132,659 244.83 3.298 7,423 0.032
104 01378 OOrdinary shares China Hongqiao Group Limited 308,004,945 3,043.09 3.251 93,618 -0.264
105 06821 HH-share Asymchem Laboratories (Tianjin) Co., Ltd. 895,558 40.66 3.250 1,251 -0.513
106 06185 HH-share CanSino Biologics Inc. 4,266,854 79.53 3.216 2,473 -0.111
107 01898 HH-share China Coal Energy Company Limited 131,468,879 1,029.40 3.201 32,155 -0.150
108 00960 OOrdinary shares Longfor Group Holdings Limited 213,120,313 2,276.12 3.149 72,277 0.018
109 02269 OOrdinary shares WuXi Biologics (Cayman) Inc. 130,687,754 1,414.04 3.147 44,937 0.121
110 00345 OOrdinary shares VITASOY INTERNATIONAL HOLDINGS LIMITED 33,401,758 184.71 3.113 5,934 0.079
111 02600 HH-share ALUMINUM CORPORATION OF CHINA LIMITED 122,691,128 570.51 3.111 18,339 -0.086
112 03383 OOrdinary shares Agile Group Holdings Limited (KY) 156,506,635 79.82 3.102 2,573 -0.125
113 01585 OOrdinary shares Yadea Group Holdings Ltd. 93,231,500 949.10 3.043 31,189 -0.152
114 06030 HH-share CITIC Securities Company Limited 79,505,204 920.67 3.034 30,340 -0.018
115 09863 HH-share Zhejiang Leapmotor Technology Co., Ltd. 33,591,758 814.60 3.009 27,073 -0.057
116 00302 OOrdinary shares CMGE Technology Group Limited 82,594,000 72.68 3.001 2,422 0.358
117 00347 HH-share Angang Steel Company Limited 42,290,914 50.75 2.996 1,694 0.081
118 06066 HH-share CSC Financial Co., Ltd. 37,519,629 204.11 2.975 6,860 0.095
119 01952 OOrdinary shares Everest Medicines Limited 9,436,730 185.15 2.902 6,380 -0.034
120 01877 HH-share Shanghai Junshi Biosciences Co., Ltd. 6,350,802 80.53 2.896 2,781 -0.081
121 00525 HH-share GUANGSHEN RAILWAY COMPANY LIMITED 40,917,056 93.70 2.859 3,278 0.112
122 02196 HH-share Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 15,714,449 213.40 2.847 7,495 -0.106
123 01336 HH-share New China Life Insurance Company Ltd. 29,201,973 432.19 2.824 15,305 -0.142
124 01066 HH-share Shandong Weigao Group Medical Polymer Company Limited 127,377,484 515.88 2.817 18,315 0.038
125 09959 BB-share Linklogis Inc. 56,079,783 91.97 2.780 3,308 -0.076
126 03969 HH-share China Railway Signal & Communication Corporation Limited 54,658,184 183.65 2.776 6,615 0.018
127 00189 OOrdinary shares DONGYUE GROUP LIMITED 48,055,351 350.32 2.773 12,631 -0.248
128 06969 OOrdinary shares Smoore International Holdings Limited 169,783,016 1,451.64 2.766 52,482 -0.051
129 02255 OOrdinary shares Haichang Ocean Park Holdings Ltd. 222,027,988 166.52 2.736 6,086 -0.015
130 00358 HH-share Jiangxi Copper Company Limited 37,651,610 542.94 2.714 20,007 0.115
131 00467 OOrdinary shares United Energy Group Limited 703,166,001 232.04 2.710 8,563 0.002
132 00992 OOrdinary shares LENOVO GROUP LIMITED 335,374,800 3,414.12 2.704 126,279 -0.198
133 00576 HH-share ZHEJIANG EXPRESSWAY CO., LTD. 53,475,706 268.98 2.703 9,953 0.027
134 01099 HH-share SINOPHARM GROUP CO. LTD. 35,858,280 677.72 2.672 25,360 0.191
135 01108 HH-share Triumph New Energy Company Limited 6,604,461 27.21 2.642 1,030 0.076
136 06618 OOrdinary shares JD Health International Inc. 84,037,584 1,726.97 2.635 65,544 0.032
137 00968 OOrdinary shares XINYI SOLAR HOLDINGS LIMITED 232,123,492 858.86 2.605 32,967 0.048
138 03998 OOrdinary shares Bosideng International Holdings Limited 285,548,158 1,145.05 2.588 44,247 0.085
139 01024 BB-share Kuaishou Technology 91,449,381 4,133.51 2.534 163,147 0.088
140 01308 OOrdinary shares SITC International Holdings Company Limited 67,681,629 1,141.11 2.523 45,234 -0.014
141 02319 OOrdinary shares CHINA MENGNIU DAIRY COMPANY LIMITED 99,013,422 1,435.69 2.516 57,062 -0.400
142 00817 OOrdinary shares China Jinmao Holdings Group Limited 337,917,134 216.27 2.503 8,640 0.036
143 09688 OOrdinary shares Zai Lab Limited 24,734,784 360.63 2.483 14,523 0.014
144 09992 OOrdinary shares POP MART INTERNATIONAL GROUP LIMITED 33,347,179 1,387.24 2.483 55,866 -0.226
145 00107 HH-share SICHUAN EXPRESSWAY COMPANY LIMITED 22,187,937 68.78 2.478 2,775 0.153
146 02601 HH-share China Pacific Insurance (Group) Co., Ltd. 68,374,107 1,377.74 2.464 55,922 -0.972
147 00371 OOrdinary shares Beijing Enterprises Water Group Limited 246,378,715 539.57 2.452 22,002 -0.023
148 01816 HH-share CGN Power Co., Ltd. 273,766,711 906.17 2.452 36,952 -0.034
149 01801 OOrdinary shares Innovent Biologics, Inc. 39,293,112 1,593.34 2.413 66,032 -0.059
150 01157 HH-share Zoomlion Heavy Industry Science and Technology Co., Ltd. 37,519,261 175.97 2.372 7,419 -0.013
151 00995 HH-share ANHUI EXPRESSWAY COMPANY LIMITED 11,589,044 100.13 2.351 4,260 0.183
152 09896 OOrdinary shares MINISO Group Holding Limited 29,581,207 995.41 2.349 42,375 -0.086
153 03898 HH-share Zhuzhou CRRC Times Electric Co., Ltd. 12,578,817 369.82 2.318 15,953 -0.240
154 00027 OOrdinary shares GALAXY ENTERTAINMENT GROUP LIMITED 101,018,487 3,429.58 2.310 148,483 -0.304
155 01908 OOrdinary shares C&D International Investment Group Limited 46,560,832 661.16 2.308 28,644 -0.034
156 09633 HH-share Nongfu Spring Co., Ltd 115,192,171 3,887.74 2.288 169,920 0.066
157 01415 OOrdinary shares Cowell e Holdings Inc. 19,532,281 459.01 2.276 20,165 0.085
158 00570 OOrdinary shares CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED 113,853,224 397.35 2.261 17,575 0.100
159 06060 HH-share ZhongAn Online P & C Insurance Co., Ltd. 31,992,157 411.42 2.253 18,259 -0.018
160 00322 OOrdinary shares TINGYI (CAYMAN ISLANDS) HOLDING CORP. 126,795,320 1,198.22 2.250 53,245 -0.116
161 02777 HH-share Guangzhou R&F Properties Co., Ltd. 83,282,520 69.12 2.219 3,114 -0.017
162 02607 HH-share Shanghai Pharmaceuticals Holding Co., Ltd. 20,368,123 239.53 2.216 10,808 -0.099
163 02015 AA-share Li Auto Inc. 38,779,750 2,995.74 2.196 136,440 -0.115
164 01765 OOrdinary shares XJ International Holdings Co., Ltd. 178,173,000 36.70 2.166 1,694 0.063
165 01458 OOrdinary shares Zhou Hei Ya International Holdings Company Limited 50,153,954 86.77 2.155 4,027 0.125
166 01193 OOrdinary shares China Resources Gas Group Limited 49,718,134 1,334.93 2.149 62,131 -0.524
167 01515 OOrdinary shares China Resources Medical Holdings Company Limited 27,592,425 93.26 2.128 4,383 0.069
168 01928 OOrdinary shares Sands China Ltd. 172,183,648 2,675.73 2.127 125,771 0.039
169 00038 HH-share FIRST TRACTOR COMPANY LIMITED 8,278,000 55.21 2.112 2,614 -0.013
170 02628 HH-share CHINA LIFE INSURANCE COMPANY LIMITED 157,093,500 1,728.03 2.111 81,853 -0.093
171 03613 OOrdinary shares BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED 17,472,027 153.93 2.087 7,375 -0.010
172 02331 OOrdinary shares LI NING COMPANY LIMITED 52,142,035 785.26 2.018 38,922 -0.204
173 09698 AA-share GDS Holdings Limited (KY) 29,422,920 327.77 2.003 16,363 -0.065
174 01456 HH-share Guolian Securities Co., Ltd. 8,865,500 25.62 2.003 1,279 0.138
175 00868 OOrdinary shares XINYI GLASS HOLDINGS LIMITED 83,861,916 704.44 1.985 35,486 -0.077
176 01088 HH-share China Shenhua Energy Company Limited 66,754,995 2,209.59 1.976 111,795 0.014
177 00257 OOrdinary shares China Everbright Environment Group Limited (b1961-07-10) 120,999,232 430.76 1.970 21,869 0.081
178 01164 OOrdinary shares CGN Mining Company Limited 149,006,211 332.28 1.960 16,950 0.075
179 01910 OOrdinary shares SAMSONITE INTERNATIONAL S.A. 28,603,729 566.35 1.956 28,951 -0.495
180 00013 OOrdinary shares HUTCHMED (China) Limited 16,965,115 502.17 1.947 25,792 -0.006
181 02328 HH-share PICC PROPERTY AND CASUALTY COMPANY LIMITED 134,019,161 1,279.88 1.943 65,888 -1.776
182 00200 OOrdinary shares MELCO INTERNATIONAL DEVELOPMENT LIMITED 29,346,691 143.80 1.935 7,432 0.134
183 01958 HH-share BAIC Motor Corporation Limited 48,343,026 103.94 1.918 5,419 0.000
184 00220 OOrdinary shares Uni-President China Holdings Ltd. 82,730,195 533.61 1.915 27,860 -0.020
185 00631 OOrdinary shares Sany Heavy Equipment International Holdings Company Limited 61,037,232 274.67 1.912 14,368 -0.002
186 06690 HH-share Haier Smart Home Co., Ltd. 54,626,312 1,294.64 1.911 67,748 -0.120
187 03618 HH-share Chongqing Rural Commercial Bank Co., Ltd. 47,922,541 184.98 1.907 9,701 0.052
188 01288 HH-share AGRICULTURAL BANK OF CHINA LIMITED 583,979,152 1,956.33 1.900 102,975 -0.128
189 02285 OOrdinary shares CHERVON HOLDINGS LIMITED 9,701,125 188.78 1.898 9,945 -0.087
190 01302 OOrdinary shares LifeTech Scientific Corporation 87,495,017 120.74 1.890 6,390 -0.008
191 00270 OOrdinary shares GUANGDONG INVESTMENT LIMITED 122,867,237 502.53 1.879 26,740 -0.153
192 01030 OOrdinary shares SEAZEN GROUP LIMITED 132,138,591 194.24 1.870 10,387 -0.135
193 00880 OOrdinary shares SJM Holdings Limited 132,182,928 327.81 1.861 17,612 -0.001
194 03888 OOrdinary shares Kingsoft Corporation Limited 24,601,497 544.92 1.837 29,663 -0.237
195 02158 OOrdinary shares Yidu Tech Inc. 19,441,045 67.27 1.832 3,672 0.089
196 00874 HH-share GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED 4,021,021 83.84 1.829 4,585 0.125
197 01810 BB-share Xiaomi Corporation 372,673,204 6,156.56 1.825 337,372 0.085
198 09888 AA-share Baidu, Inc. 41,271,601 3,638.09 1.819 200,007 0.264
199 02096 OOrdinary shares Simcere Pharmaceutical Group Limited 45,050,835 248.68 1.771 14,042 -0.039
200 03958 HH-share Orient Securities Company Limited 18,110,784 54.88 1.763 3,112 -0.012
201 00839 OOrdinary shares China Education Group Holdings Limited (KY) 47,626,495 201.94 1.755 11,506 -0.089
202 02380 OOrdinary shares CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 214,147,419 781.64 1.731 45,151 0.115
203 01821 OOrdinary shares ESR Group Limited (KY) 72,481,076 861.08 1.720 50,055 0.024
204 00780 OOrdinary shares Tongcheng Travel Holdings Limited (KY) 39,979,940 550.12 1.720 31,992 0.083
205 00390 HH-share CHINA RAILWAY GROUP LIMITED 71,705,096 271.05 1.704 15,904 0.005
206 00338 HH-share SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED 56,966,723 62.09 1.702 3,648 0.020
207 02233 OOrdinary shares WEST CHINA CEMENT LIMITED 92,098,762 102.23 1.689 6,054 -0.042
208 02273 OOrdinary shares GUSHENGTANG HOLDINGS LIMITED 4,118,115 152.58 1.688 9,039 0.052
209 03868 OOrdinary shares Xinyi Energy Holdings Limited 139,296,202 139.30 1.687 8,257 -0.064
210 01121 OOrdinary shares Golden Solar New Energy Technology Holdings Limited 30,358,775 97.45 1.673 5,824 0.019
211 01907 OOrdinary shares China Risun Group Limited (KY) 72,630,102 214.99 1.669 12,883 -0.032
212 00019 AA-share SWIRE PACIFIC LIMITED 13,806,497 957.48 1.664 57,549 -0.063
213 00710 OOrdinary shares BOE Varitronix Limited 13,132,896 58.70 1.659 3,538 -0.015
214 00291 OOrdinary shares China Resources Beer (Holdings) Company Limited 53,622,403 1,477.30 1.653 89,377 0.082
215 02171 OOrdinary shares CARsgen Therapeutics Holdings Limited 9,452,964 42.82 1.642 2,608 -0.001
216 03690 BB-share Meituan 90,329,069 10,613.67 1.633 650,084 0.262
217 09866 AA-share NIO Inc. 25,404,007 899.30 1.617 55,599 -0.063
218 01055 HH-share China Southern Airlines Company Limited 74,606,335 213.37 1.607 13,282 -0.005
219 01999 OOrdinary shares Man Wah Holdings Limited 61,758,941 284.71 1.593 17,876 0.101
220 00285 OOrdinary shares BYD Electronic (International) Company Limited 35,783,972 1,205.92 1.588 75,933 0.132
221 01896 OOrdinary shares Maoyan Entertainment 18,345,200 153.37 1.584 9,684 0.228
222 01368 OOrdinary shares Xtep International Holdings Limited 41,818,285 202.82 1.581 12,826 -0.002
223 00004 OOrdinary shares Wharf (Holdings) Limited (The) 47,691,769 1,144.60 1.561 73,345 -0.029
224 00881 OOrdinary shares Zhongsheng Group Holdings Limited 37,016,766 462.71 1.560 29,655 0.103
225 06886 HH-share Huatai Securities Co., Ltd. 26,801,947 219.24 1.559 14,062 0.003
226 00522 OOrdinary shares ASMPT Limited 6,447,576 737.60 1.555 47,419 0.115
227 01359 HH-share CHINA CINDA ASSET MANAGEMENT CO., LTD. 209,481,355 140.35 1.544 9,090 -0.057
228 00669 OOrdinary shares TECHTRONIC INDUSTRIES COMPANY LIMITED 28,213,841 2,733.92 1.540 177,570 0.090
229 00081 OOrdinary shares CHINA OVERSEAS GRAND OCEANS GROUP LIMITED 54,750,903 99.10 1.538 6,442 -0.033
230 02160 OOrdinary shares MicroPort CardioFlow Medtech Corporation 36,996,385 31.08 1.533 2,027 0.062
231 00836 OOrdinary shares CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED 73,571,220 1,589.14 1.529 103,906 -0.055
232 06608 BB-share Bairong Inc. 6,313,147 56.82 1.525 3,725 -0.034
233 01448 OOrdinary shares Fu Shou Yuan International Group Limited 34,986,567 171.78 1.508 11,391 -0.016
234 00806 OOrdinary shares Value Partners Group Limited 27,512,685 43.47 1.506 2,886 -0.025
235 09923 OOrdinary shares YEAHKA LIMITED 6,653,658 72.92 1.502 4,855 -0.099
236 00667 OOrdinary shares China East Education Holdings Limited 32,719,463 72.96 1.502 4,859 0.022
237 00991 HH-share DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED 91,383,477 145.30 1.495 9,716 0.029
238 00175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 150,481,193 1,214.38 1.495 81,211 0.021
239 02669 OOrdinary shares China Overseas Property Holdings Limited 48,617,585 234.34 1.480 15,829 0.052
240 00855 OOrdinary shares CHINA WATER AFFAIRS GROUP LIMITED 24,156,244 113.78 1.480 7,688 0.155
241 00014 OOrdinary shares HYSAN DEVELOPMENT COMPANY LIMITED 15,070,198 168.79 1.467 11,502 -0.034
242 00598 HH-share SINOTRANS LIMITED 29,356,126 102.75 1.440 7,134 -0.097
243 00066 OOrdinary shares MTR CORPORATION LIMITED 89,221,806 2,230.55 1.433 155,621 -0.029
244 00799 OOrdinary shares IGG Inc 16,825,015 45.43 1.433 3,170 0.095
245 06862 OOrdinary shares HAIDILAO INTERNATIONAL HOLDING LTD. 79,788,736 1,048.42 1.431 73,242 -1.718
246 00709 OOrdinary shares GIORDANO INTERNATIONAL LIMITED 23,081,594 37.16 1.428 2,602 0.141
247 03808 OOrdinary shares SINOTRUK (HONG KONG) LIMITED 38,870,806 702.01 1.408 49,864 -0.037
248 02121 HH-share AINNOVATION TECHNOLOGY GROUP CO., LTD 7,943,600 36.86 1.406 2,622 -0.024
249 00392 OOrdinary shares BEIJING ENTERPRISES HOLDINGS LIMITED 17,668,819 451.44 1.405 32,142 -0.007
250 03933 OOrdinary shares United Laboratories International Holdings Limited (The) 25,441,129 206.07 1.400 14,718 0.195
251 00388 OOrdinary shares HONG KONG EXCHANGES AND CLEARING LIMITED 17,531,735 4,190.08 1.383 303,013 0.032
252 00753 HH-share Air China Limited 68,087,750 242.39 1.374 17,642 0.052
253 02362 OOrdinary shares Jinchuan Group International Resources Co. Ltd 171,443,027 102.87 1.371 7,501 -0.083
254 00177 HH-share Jiangsu Expressway Company Limited 16,718,592 123.05 1.368 8,994 -0.035
255 01316 OOrdinary shares Nexteer Automotive Group Limited 34,293,866 121.06 1.366 8,860 -0.032
256 00535 OOrdinary shares Gemdale Properties and Investment Corporation Limited 226,342,000 52.51 1.362 3,854 0.013
257 09996 OOrdinary shares Peijia Medical Limited 9,231,668 25.48 1.359 1,875 -0.013
258 03669 OOrdinary shares China Yongda Automobiles Services Holdings Limited 26,047,710 40.11 1.351 2,968 0.159
259 01208 OOrdinary shares MMG Limited (HK) 162,328,635 448.03 1.338 33,476 -2.080
260 00777 OOrdinary shares NetDragon Websoft Holdings Limited 7,075,874 82.93 1.332 6,226 0.050
261 00975 OOrdinary shares Mongolian Mining Corporation 13,949,648 125.69 1.331 9,442 -0.084
262 09658 OOrdinary shares SUPER HI INTERNATIONAL HOLDING LTD. 8,654,703 115.45 1.331 8,675 0.014
263 02611 HH-share GUOTAI JUNAN SECURITIES CO., LTD. 18,407,246 147.07 1.323 11,121 -0.035
264 00548 HH-share Shenzhen Expressway Corporation Limited 9,815,460 71.36 1.313 5,434 -0.044
265 00688 OOrdinary shares CHINA OVERSEAS LAND & INVESTMENT LIMITED 143,301,280 1,865.78 1.309 142,502 0.085
266 00123 OOrdinary shares Yuexiu Property Company Limited 52,653,037 285.91 1.308 21,858 0.171
267 01888 OOrdinary shares Kingboard Laminates Holdings Limited 40,482,612 321.43 1.298 24,773 0.037
268 00095 OOrdinary shares LVGEM (China) Real Estate Investment Company Limited 65,582,000 38.69 1.287 3,008 -0.036
269 00823 UnitUnit Link Real Estate Investment Trust 32,736,388 1,052.47 1.282 82,106 -0.137
270 02883 HH-share China Oilfield Services Limited 23,201,465 158.23 1.281 12,352 0.042
271 03988 HH-share BANK OF CHINA LIMITED 1,065,509,800 3,612.08 1.274 283,480 0.103
272 00751 OOrdinary shares Skyworth Group Limited (BM) 28,738,265 81.90 1.253 6,536 -0.022
273 01997 OOrdinary shares Wharf Real Estate Investment Company Limited 38,028,479 789.09 1.252 63,002 -0.031
274 09869 OOrdinary shares HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED 15,826,506 32.92 1.251 2,632 0.056
275 06055 OOrdinary shares CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED 8,610,100 124.67 1.245 10,016 -0.050
276 00650 OOrdinary shares Productive Technologies Company Limited (BM) 92,088,000 22.19 1.244 1,784 -0.030
277 02313 OOrdinary shares Shenzhou International Group Holdings Limited 18,676,491 1,319.49 1.242 106,203 -0.374
278 00288 OOrdinary shares WH Group Limited (KY) 158,846,106 830.77 1.238 67,102 -0.403
279 01766 HH-share CRRC Corporation Limited 53,728,859 267.03 1.229 21,724 0.028
280 00861 OOrdinary shares DIGITAL CHINA HOLDINGS LIMITED 20,240,437 64.77 1.209 5,356 -0.005
281 06818 HH-share China Everbright Bank Company Limited 152,168,124 368.25 1.200 30,683 -0.111
282 01691 OOrdinary shares JS Global Lifestyle Company Limited 41,491,348 64.73 1.194 5,420 -0.005
283 00101 OOrdinary shares HANG LUNG PROPERTIES LIMITED 56,103,210 379.82 1.191 31,904 -0.059
284 01258 OOrdinary shares China Nonferrous Mining Corporation Limited 46,379,973 251.84 1.189 21,188 -0.005
285 03692 OOrdinary shares Hansoh Pharmaceutical Group Company Limited 70,430,222 1,217.03 1.187 102,568 0.042
286 01177 OOrdinary shares SINO BIOPHARMACEUTICAL LIMITED 220,091,918 627.26 1.171 53,555 -0.038
287 01876 OOrdinary shares Budweiser Brewing Company APAC Limited 154,544,424 1,545.44 1.167 132,434 0.016
288 03900 OOrdinary shares Greentown China Holdings Limited 29,275,221 187.07 1.156 16,179 -0.010
289 00341 OOrdinary shares CAFE DE CORAL HOLDINGS LIMITED 6,742,892 54.01 1.151 4,691 0.132
290 01972 OOrdinary shares SWIRE PROPERTIES LIMITED 66,746,422 859.69 1.141 75,348 0.053
291 00564 HH-share Zhengzhou Coal Mining Machinery Group Company Limited 2,768,305 25.33 1.138 2,226 0.082
292 02866 HH-share COSCO SHIPPING Development Co., Ltd. 41,606,968 39.53 1.132 3,492 -0.001
293 00670 HH-share China Eastern Airlines Corporation Limited 58,521,850 118.21 1.130 10,457 0.043
294 02367 OOrdinary shares Giant Biogene Holding Co., Ltd 11,532,591 460.15 1.122 41,026 0.188
295 01044 OOrdinary shares HENGAN INTERNATIONAL GROUP COMPANY LIMITED 12,727,583 304.19 1.118 27,220 -0.006
296 02357 HH-share AviChina Industry & Technology Company Limited 69,310,562 254.37 1.116 22,793 0.073
297 00003 OOrdinary shares HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 208,120,878 1,313.24 1.115 117,744 -0.010
298 01060 OOrdinary shares Alibaba Pictures Group Limited 328,372,845 134.63 1.105 12,183 0.008
299 01478 OOrdinary shares Q Technology (Group) Company Limited 13,019,823 63.41 1.099 5,769 0.034
300 00011 OOrdinary shares HANG SENG BANK, LIMITED 20,750,159 2,065.68 1.096 188,432 -0.062
301 02869 OOrdinary shares Greentown Service Group Co. Ltd. 34,653,650 120.25 1.095 10,978 -0.064
302 01093 OOrdinary shares CSPC PHARMACEUTICAL GROUP LIMITED 128,793,247 775.34 1.086 71,396 0.219
303 03896 OOrdinary shares Kingsoft Cloud Holdings Limited 41,061,914 56.25 1.079 5,213 -0.002
304 01196 OOrdinary shares Realord Group Holdings Limited 15,438,150 81.82 1.072 7,636 -0.000
305 00857 HH-share PETROCHINA COMPANY LIMITED 225,136,386 1,600.72 1.067 150,013 -0.234
306 02688 OOrdinary shares ENN Energy Holdings Limited 12,055,223 719.70 1.066 67,534 -0.024
307 02038 OOrdinary shares FIH Mobile Limited 83,780,462 69.54 1.063 6,544 0.012
308 01883 OOrdinary shares CITIC Telecom International Holdings Limited 39,161,583 104.56 1.058 9,881 -0.026
309 02009 HH-share BBMG Corporation 24,673,468 14.31 1.055 1,356 0.004
310 02727 HH-share Shanghai Electric Group Company Limited 30,618,662 44.70 1.047 4,270 -0.010
311 02338 HH-share WEICHAI POWER CO., LTD. 20,297,578 246.01 1.045 23,550 0.093
312 00323 HH-share MAANSHAN IRON & STEEL COMPANY LIMITED 18,024,096 19.83 1.040 1,906 0.036
313 02005 OOrdinary shares SSY Group Limited (KY) 30,784,811 133.30 1.037 12,856 0.030
314 01117 OOrdinary shares China Modern Dairy Holdings Ltd. 81,308,967 52.85 1.027 5,145 -0.039
315 06808 OOrdinary shares SUN ART RETAIL GROUP LIMITED 97,903,862 130.21 1.026 12,688 -0.052
316 01929 OOrdinary shares Chow Tai Fook Jewellery Group Limited 100,767,799 809.17 1.009 80,202 -0.377
317 00811 HH-share XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. 4,442,750 40.56 1.005 4,035 0.093
318 03188 UnitUnit ChinaAMC CSI 300 Index ETF 3,562,221 139.43 0.995 14,014 -0.821
319 01882 OOrdinary shares Haitian International Holdings Limited 15,710,498 336.20 0.984 34,154 -0.025
320 02020 OOrdinary shares ANTA Sports Products Limited 27,758,097 2,015.24 0.980 205,648 0.019
321 01528 HH-share Red Star Macalline Group Corporation Ltd. 7,150,785 8.80 0.965 912 0.043
322 09618 AA-share JD.com, Inc. 26,664,751 2,738.47 0.955 286,872 -0.085
323 02145 HH-share Shanghai Chicmax Cosmetic Co., Ltd. 1,968,800 74.81 0.955 7,837 0.032
324 00336 OOrdinary shares HUABAO INTERNATIONAL HOLDINGS LIMITED 30,731,896 72.22 0.951 7,590 -0.001
325 00460 OOrdinary shares Sihuan Pharmaceutical Holdings Group Ltd. 87,845,078 48.31 0.943 5,126 -0.034
326 00016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 27,269,245 1,912.94 0.941 203,279 -0.007
327 01516 OOrdinary shares Sunac Services Holdings Limited 28,755,550 50.03 0.941 5,319 0.037
328 00316 OOrdinary shares ORIENT OVERSEAS (INTERNATIONAL) LIMITED 6,199,563 664.59 0.939 70,792 -0.129
329 00468 OOrdinary shares Greatview Aseptic Packaging Company Limited 13,155,233 31.44 0.935 3,363 -0.010
330 06088 OOrdinary shares FOXCONN INTERCONNECT TECHNOLOGY LIMITED 68,009,225 210.15 0.933 22,526 0.284
331 02689 OOrdinary shares Nine Dragons Paper (Holdings) Limited 43,408,612 135.87 0.925 14,687 0.009
332 01773 OOrdinary shares Tianli International Holdings Limited 19,535,800 81.86 0.923 8,865 0.076
333 83188 UnitUnit ChinaAMC CSI 300 Index ETF 3,298,600 128.48 0.921 13,119 0.921
334 00580 OOrdinary shares Sun.King Technology Group Limited 14,764,000 15.80 0.920 1,716 -0.048
335 01618 HH-share Metallurgical Corporation of China Ltd. 26,337,294 40.82 0.917 4,450 -0.037
336 09901 OOrdinary shares NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 15,462,462 857.39 0.911 94,097 0.010
337 06198 HH-share Qingdao Port International Co., Ltd. 10,009,381 57.15 0.911 6,275 0.001
338 00386 HH-share CHINA PETROLEUM & CHEMICAL CORPORATION 220,478,877 1,042.87 0.906 115,116 0.206
339 00826 OOrdinary shares Tiangong International Company Limited 24,451,967 43.77 0.897 4,881 -0.042
340 00425 OOrdinary shares Minth Group Limited 10,396,147 120.39 0.895 13,456 -0.029
341 02268 OOrdinary shares WuXi XDC Cayman Inc. 10,677,503 154.82 0.891 17,374 0.026
342 09860 OOrdinary shares ADICON Holdings Limited 6,452,943 60.27 0.889 6,779 -0.035
343 02150 OOrdinary shares Nayuki Holdings Limited 15,070,501 29.69 0.879 3,377 0.030
344 02099 OOrdinary shares CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. 3,472,553 165.47 0.876 18,889 0.024
345 03309 OOrdinary shares C-MER Medical Holdings Limited 10,985,103 28.78 0.875 3,290 0.048
346 08083 OOrdinary shares Youzan Technology Limited 288,335,345 19.32 0.874 2,210 0.011
347 00788 HH-share China Tower Corporation Limited 406,979,546 398.84 0.872 45,731 -0.013
348 01666 HH-share TONG REN TANG TECHNOLOGIES CO. LTD. 5,427,780 28.71 0.863 3,326 0.019
349 03396 HH-share Legend Holdings Corporation 10,944,155 63.91 0.860 7,428 0.005
350 01513 HH-share Livzon Pharmaceutical Group Inc. 2,637,820 63.44 0.859 7,385 0.008
351 00008 OOrdinary shares PCCW LIMITED 65,826,198 261.33 0.851 30,726 -0.026
352 01811 OOrdinary shares CGN New Energy Holdings Co., Ltd. 35,968,000 80.93 0.838 9,654 -0.024
353 01477 OOrdinary shares Ocumension Therapeutics 5,797,740 40.87 0.836 4,890 -0.076
354 00152 OOrdinary shares SHENZHEN INTERNATIONAL HOLDINGS LIMITED 20,108,989 125.28 0.835 15,012 0.054
355 01519 BB-share J&T Global Express Limited 65,006,561 440.74 0.830 53,107 0.014
356 00119 OOrdinary shares Poly Property Group Co., Limited 31,296,871 46.32 0.819 5,655 -0.018
357 06639 OOrdinary shares Arrail Group Limited 4,579,670 19.74 0.812 2,432 -0.010
358 06979 OOrdinary shares ZJLD Group Inc 27,156,873 210.74 0.801 26,296 -0.374
359 00990 OOrdinary shares THEME INTERNATIONAL HOLDINGS LIMITED 107,677,415 48.99 0.799 6,129 -0.009
360 09955 OOrdinary shares ClouDr Group Limited 4,691,949 8.21 0.799 1,027 0.050
361 09961 OOrdinary shares TRIP.COM GROUP LIMITED 5,446,278 1,874.61 0.797 235,270 0.065
362 01398 HH-share Industrial and Commercial Bank of China Limited 690,424,583 2,934.30 0.795 368,875 -0.041
363 06830 OOrdinary shares Huazhong In-Vehicle Holdings Company Limited 14,062,320 31.50 0.795 3,963 0.056
364 02618 OOrdinary shares JD Logistics, Inc. 52,538,277 428.19 0.793 53,971 0.035
365 02252 HH-share Shanghai MicroPort MedBot (Group) Co., Ltd. 7,649,133 57.52 0.793 7,256 -0.033
366 01052 OOrdinary shares Yuexiu Transport Infrastructure Limited 12,928,360 48.48 0.773 6,274 0.026
367 02192 OOrdinary shares Medlive Technology Co., Ltd. 5,581,490 44.65 0.768 5,816 0.058
368 01133 HH-share Harbin Electric Company Limited 5,163,855 13.68 0.764 1,790 0.001
369 06186 OOrdinary shares China Feihe Limited 68,882,066 247.98 0.760 32,642 -0.081
370 00590 OOrdinary shares LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED 4,448,886 67.18 0.758 8,865 -0.005
371 00012 OOrdinary shares HENDERSON LAND DEVELOPMENT COMPANY LIMITED 35,882,371 807.35 0.741 108,931 -0.025
372 00384 OOrdinary shares CHINA GAS HOLDINGS LIMITED 39,837,019 285.23 0.733 38,919 -0.094
373 06990 HH-share Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. 951,834 141.54 0.731 19,372 0.010
374 00135 OOrdinary shares KUNLUN ENERGY COMPANY LIMITED 62,982,704 508.90 0.727 69,963 0.011
375 00856 OOrdinary shares VSTECS Holdings Limited 10,330,019 42.66 0.720 5,925 0.006
376 03320 OOrdinary shares CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED 44,259,828 239.89 0.704 34,051 0.024
377 00581 OOrdinary shares CHINA ORIENTAL GROUP COMPANY LIMITED 26,161,594 31.66 0.703 4,504 -0.001
378 00002 OOrdinary shares CLP HOLDINGS LIMITED 17,738,071 1,152.09 0.702 164,093 0.016
379 02822 UnitUnit CSOP FTSE China A50 ETF 5,195,400 62.14 0.700 8,880 0.003
380 01530 OOrdinary shares 3SBio Inc. 16,514,569 108.34 0.689 15,715 0.008
381 02823 UnitUnit iShares FTSE China A50 ETF 8,447,300 107.62 0.685 15,721 0.000
382 00639 OOrdinary shares SHOUGANG FUSHAN RESOURCES GROUP LIMITED 33,676,391 95.98 0.684 14,041 0.010
383 01109 OOrdinary shares CHINA RESOURCES LAND LIMITED 47,967,079 1,215.97 0.673 180,769 0.024
384 00551 OOrdinary shares YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 10,831,992 131.28 0.672 19,540 0.236
385 06110 OOrdinary shares Topsports International Holdings Limited 40,988,939 155.35 0.661 23,503 -0.026
386 09885 OOrdinary shares YSB Inc. 4,171,400 33.16 0.651 5,096 -0.030
387 00308 OOrdinary shares CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 36,010,079 41.77 0.650 6,422 0.011
388 06160 OOrdinary shares BeiGene, Ltd. 8,921,236 822.98 0.647 127,222 -0.066
389 09997 OOrdinary shares Kangji Medical Holdings Limited 7,769,922 43.05 0.640 6,730 -0.007
390 01606 HH-share CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. 17,618,000 25.02 0.636 3,933 -0.024
391 02314 OOrdinary shares LEE & MAN PAPER MANUFACTURING LIMITED 27,160,433 64.91 0.632 10,265 0.012
392 00867 OOrdinary shares China Medical System Holdings Limited 15,355,209 100.42 0.629 15,955 -0.031
393 00700 OOrdinary shares TENCENT HOLDINGS LIMITED 57,796,993 21,038.11 0.620 3,392,834 -0.043
394 00956 HH-share China Suntien Green Energy Corporation Limited 11,381,141 39.26 0.619 6,345 0.032
395 01313 OOrdinary shares China Resources Building Materials Technology Holdings Limited 43,186,790 81.62 0.618 13,198 -0.086
396 06069 OOrdinary shares SY Holdings Group Limited (KY) 6,104,021 29.85 0.618 4,831 -0.041
397 02282 OOrdinary shares MGM China Holdings Limited 23,462,051 268.88 0.617 43,548 -0.017
398 01113 OOrdinary shares CK Asset Holdings Limited (KY) 21,539,489 650.49 0.615 105,701 0.056
399 01558 HH-share YiChang HEC ChangJiang Pharmaceutical Co., Ltd. 3,992,293 37.33 0.611 6,113 -0.003
400 00010 OOrdinary shares HANG LUNG GROUP LIMITED 8,292,092 74.13 0.609 12,173 -0.003
401 01381 OOrdinary shares Canvest Environmental Protection Group Company Limited 14,808,182 65.30 0.607 10,758 -0.004
402 00410 OOrdinary shares SOHO CHINA LIMITED 31,278,862 21.27 0.602 3,536 -0.011
403 00754 OOrdinary shares HOPSON DEVELOPMENT HOLDINGS LIMITED 22,613,921 73.27 0.596 12,288 0.005
404 01382 OOrdinary shares Pacific Textiles Holdings Limited 8,317,719 13.64 0.595 2,294 -0.114
405 02602 HH-share Onewo Inc. 6,933,913 147.69 0.590 25,041 -0.073
406 01339 HH-share People's Insurance Company (Group) of China Limited (The) 51,339,898 131.94 0.588 22,426 -0.033
407 00552 HH-share China Communications Services Corporation Limited 14,033,414 58.38 0.587 9,948 0.057
408 02666 OOrdinary shares Genertec Universal Medical Group Company Limited 10,978,101 48.85 0.580 8,417 -0.006
409 00144 OOrdinary shares China Merchants Port Holdings Company Limited 24,267,210 282.47 0.578 48,865 -0.061
410 01361 OOrdinary shares 361 Degrees International Limited 11,948,538 43.61 0.578 7,547 -0.001
411 01855 OOrdinary shares ZONQING Environmental Limited 1,574,000 46.28 0.572 8,085 -0.009
412 06689 HH-share Chongqing Hongjiu Fruit Co., Limited 6,469,700 11.26 0.569 1,977 0.000
413 01038 OOrdinary shares CK Infrastructure Holdings Limited 14,301,834 727.25 0.568 128,122 0.058
414 01788 OOrdinary shares Guotai Junan International Holdings Limited 54,059,059 33.52 0.566 5,923 -0.005
415 09956 OOrdinary shares ANE (CAYMAN) INC. 6,533,588 47.96 0.562 8,534 0.002
416 09999 OOrdinary shares NetEase, Inc. 19,308,165 2,737.90 0.559 489,936 0.028
417 00165 OOrdinary shares CHINA EVERBRIGHT LIMITED (HK) 9,358,335 36.68 0.555 6,606 -0.032
418 01199 OOrdinary shares COSCO SHIPPING Ports Limited 20,220,697 95.64 0.551 17,370 0.009
419 06616 OOrdinary shares Global New Material International Holdings Limited 6,744,818 30.69 0.544 5,637 -0.053
420 00512 OOrdinary shares Grand Pharmaceutical Group Limited 19,311,160 85.93 0.544 15,796 0.012
421 00697 OOrdinary shares Shoucheng Holdings Limited (b1985-09-10) 39,695,324 53.19 0.544 9,778 0.003
422 00683 OOrdinary shares KERRY PROPERTIES LIMITED 7,892,488 107.02 0.544 19,680 -0.019
423 00884 OOrdinary shares CIFI Holdings (Group) Co. Ltd. 56,520,410 17.52 0.543 3,228 -0.002
424 00327 OOrdinary shares PAX Global Technology Limited 5,799,000 26.68 0.541 4,929 0.025
425 00998 HH-share China CITIC Bank Corporation Limited 80,386,391 364.95 0.540 67,565 0.048
426 03311 OOrdinary shares CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 27,128,654 295.70 0.539 54,910 0.047
427 06099 HH-share China Merchants Securities Co., Ltd. 6,807,605 41.32 0.534 7,736 -0.013
428 02057 AA-share ZTO Express (Cayman) Inc. 3,232,777 494.61 0.533 92,835 0.015
429 01860 OOrdinary shares Mobvista Inc. 8,355,001 16.79 0.531 3,164 0.049
430 00001 OOrdinary shares CK Hutchison Holdings Limited 20,288,312 829.79 0.530 156,649 0.060
431 01299 OOrdinary shares AIA Group Limited 58,076,512 3,144.84 0.521 603,383 0.030
432 01112 OOrdinary shares Health and Happiness (H&H) International Holdings Limited 3,346,747 28.61 0.518 5,520 0.002
433 01070 OOrdinary shares TCL Electronics Holdings Limited 12,918,877 67.05 0.512 13,084 0.123
434 02388 OOrdinary shares BOC HONG KONG (HOLDINGS) LIMITED (HK) 54,118,310 1,225.78 0.512 239,473 -0.025
435 00023 OOrdinary shares BANK OF EAST ASIA, LIMITED (THE) 13,469,812 135.24 0.511 26,464 0.010
436 00547 OOrdinary shares Digital Domain Holdings Limited 40,440,072 8.90 0.507 1,755 -0.001
437 06178 HH-share Everbright Securities Company Limited 3,504,600 17.28 0.498 3,471 0.006
438 01209 OOrdinary shares China Resources Mixc Lifestyle Services Limited 11,275,377 269.48 0.494 54,552 0.041
439 09690 AA-share TUHU Car Inc. 3,602,374 64.27 0.486 13,232 0.020
440 03650 OOrdinary shares Keep Inc. 2,539,800 16.56 0.485 3,412 0.032
441 01836 OOrdinary shares Stella International Holdings Limited 3,920,227 49.16 0.482 10,205 0.016
442 01675 OOrdinary shares AsiaInfo Technologies Limited 4,497,600 27.44 0.481 5,705 -0.023
443 01179 OOrdinary shares H World Group Limited 15,355,004 365.45 0.470 77,717 0.009
444 00579 HH-share Beijing Jingneng Clean Energy Co., Limited 13,176,000 24.38 0.466 5,235 0.053
445 00116 OOrdinary shares CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED 3,135,613 21.73 0.463 4,695 0.045
446 00006 OOrdinary shares Power Assets Holdings Limited 9,838,539 461.43 0.462 99,949 0.026
447 00215 OOrdinary shares Hutchison Telecommunications Hong Kong Holdings Limited 22,054,922 22.72 0.458 4,964 -0.021
448 06683 OOrdinary shares Star Plus Legend Holdings Limited 3,787,500 40.68 0.454 8,950 -0.039
449 00083 OOrdinary shares SINO LAND COMPANY LIMITED 39,303,000 319.14 0.454 70,236 -0.035
450 06823 OOrdinary shares HKT Limited (KY) 33,842,193 312.03 0.446 69,885 0.003
451 09987 OOrdinary shares Yum China Holdings, Inc. 1,703,307 403.34 0.441 91,470 0.011
452 00303 OOrdinary shares VTECH HOLDINGS LIMITED 1,101,213 60.13 0.435 13,807 -0.038
453 02128 OOrdinary shares China Lesso Group Holdings Limited 13,268,844 41.00 0.428 9,586 0.008
454 09993 OOrdinary shares Radiance Holdings (Group) Company Limited 17,218,555 43.22 0.426 10,154 -0.018
455 03996 HH-share China Energy Engineering Corporation Limited (CN) 38,839,315 31.46 0.419 7,503 0.004
456 00182 OOrdinary shares Concord New Energy Group Limited 33,832,816 20.64 0.417 4,944 0.000
457 06610 OOrdinary shares Flowing Cloud Technology Ltd 7,488,000 3.67 0.414 887 -0.010
458 00272 OOrdinary shares SHUI ON LAND LIMITED 33,071,792 22.16 0.412 5,378 0.001
459 01733 OOrdinary shares E-Commodities Holdings Limited 10,913,744 17.57 0.404 4,344 -0.045
460 01921 OOrdinary shares Dalipal Holdings Limited (KY) 6,049,591 27.04 0.403 6,718 0.015
461 00151 OOrdinary shares Want Want China Holdings Limited 47,198,590 220.89 0.400 55,280 -0.011
462 03899 OOrdinary shares CIMC Enric Holdings Limited 8,104,087 56.57 0.400 14,157 -0.040
463 02799 HH-share China CITIC Financial Asset Management Co., Ltd. 140,661,956 54.15 0.398 13,614 -0.006
464 02172 OOrdinary shares MicroPort NeuroScientific Corporation 2,316,960 16.64 0.398 4,183 0.030
465 03983 HH-share China BlueChemical Ltd. 7,102,489 15.34 0.395 3,879 -0.004
466 01475 OOrdinary shares NISSIN FOODS COMPANY LIMITED 4,120,492 19.20 0.395 4,864 0.004
467 00069 OOrdinary shares SHANGRI-LA ASIA LIMITED 14,088,295 78.89 0.393 20,079 -0.008
468 00005 OOrdinary shares HSBC HOLDINGS PLC 71,747,006 4,760.41 0.387 1,228,678 0.044
469 00659 OOrdinary shares NWS HOLDINGS LIMITED 15,290,090 107.64 0.382 28,143 -0.006
470 00267 OOrdinary shares CITIC Limited (HK) 110,120,437 788.46 0.379 208,286 0.023
471 00939 HH-share CHINA CONSTRUCTION BANK CORPORATION 892,554,251 4,766.24 0.371 1,283,829 0.022
472 03709 OOrdinary shares EEKA Fashion Holdings Limited 2,604,500 23.47 0.370 6,343 0.056
473 02157 HH-share Lepu Biopharma Co., Ltd. 6,026,285 17.60 0.364 4,837 -0.023
474 02386 HH-share SINOPEC Engineering (Group) Co., Ltd. 5,226,325 25.82 0.363 7,103 0.010
475 09988 OOrdinary shares Alibaba Group Holding Limited (KY) 73,333,254 5,411.99 0.357 1,514,820 0.036
476 02411 HH-share Shenzhen Pagoda Industrial (Group) Corporation Limited 4,215,600 7.97 0.356 2,235 0.033
477 00934 OOrdinary shares SINOPEC KANTONS HOLDINGS LIMITED 8,772,000 35.97 0.353 10,193 0.002
478 01341 OOrdinary shares Hao Tian International Construction Investment Group Limited 26,818,560 25.48 0.352 7,240 0.003
479 09638 OOrdinary shares FERRETTI S.P.A. 1,190,252 27.44 0.352 7,802 0.000
480 00966 OOrdinary shares CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED 12,339,164 98.34 0.343 28,644 -0.027
481 01969 OOrdinary shares CHINA CHUNLAI EDUCATION GROUP CO., LTD. 4,115,320 17.86 0.343 5,208 0.001
482 00933 OOrdinary shares Viva Goods Company Limited (KY) 33,288,000 22.30 0.342 6,515 -0.001
483 00148 OOrdinary shares Kingboard Holdings Limited 3,782,980 64.54 0.341 18,908 -0.027
484 09979 OOrdinary shares Greentown Management Holdings Company Limited 6,826,888 30.99 0.340 9,125 -0.046
485 03328 HH-share Bank of Communications Co., Ltd. 118,815,933 658.24 0.339 193,966 0.053
486 03939 OOrdinary shares Wanguo Gold Group Limited 2,773,352 20.25 0.335 6,044 -0.067
487 00297 OOrdinary shares Sinofert Holdings Limited 22,980,685 23.21 0.327 7,095 -0.006
488 01083 OOrdinary shares Towngas Smart Energy Company Limited 11,267,735 32.00 0.324 9,885 -0.054
489 03633 OOrdinary shares Zhongyu Energy Holdings Limited 8,709,989 41.29 0.313 13,200 -0.001
490 00363 OOrdinary shares SHANGHAI INDUSTRIAL HOLDINGS LIMITED 3,374,868 39.15 0.310 12,612 -0.020
491 01244 OOrdinary shares 3D Medicines Inc. 790,756 3.17 0.306 1,035 0.015
492 00604 OOrdinary shares SHENZHEN INVESTMENT LIMITED 27,190,470 25.56 0.306 8,365 -0.004
493 09668 HH-share CHINA BOHAI BANK CO., LTD. 18,259,565 16.98 0.294 5,767 0.004
494 00656 OOrdinary shares FOSUN INTERNATIONAL LIMITED 24,019,438 99.20 0.293 33,835 -0.007
495 06655 HH-share Huaxin Cement Co., Ltd. 2,091,237 16.31 0.285 5,731 0.013
496 00973 OOrdinary shares L'Occitane International S.A. 4,092,727 136.90 0.277 49,338 -0.021
497 02002 OOrdinary shares China Sunshine Paper Holdings Company Limited 2,937,000 6.23 0.276 2,258 -0.021
498 03333 OOrdinary shares China Evergrande Group 35,960,885 5.86 0.272 2,152 0.000
499 02190 HH-share Zylox-Tonbridge Medical Technology Co., Ltd. 882,629 9.62 0.272 3,538 0.024
500 00708 OOrdinary shares China Evergrande New Energy Vehicle Group Limited 29,273,000 10.25 0.270 3,795 -0.000
501 02588 OOrdinary shares BOC AVIATION LIMITED 1,867,026 119.40 0.269 44,382 0.016
502 01866 OOrdinary shares CHINA XLX FERTILISER LTD. 3,205,000 11.47 0.264 4,348 0.013
503 01234 OOrdinary shares China Lilang Limited 3,078,251 12.77 0.257 4,970 0.013
504 02001 OOrdinary shares China New Higher Education Group Limited 3,948,000 7.42 0.254 2,924 0.035
505 01800 HH-share China Communications Construction Company Limited 10,992,233 48.48 0.249 19,485 -0.018
506 06660 HH-share AIM Vaccine Co., Ltd. 1,218,976 7.92 0.248 3,199 -0.001
507 00173 OOrdinary shares K. WAH INTERNATIONAL HOLDINGS LIMITED 7,750,046 14.03 0.247 5,671 -0.005
508 03380 OOrdinary shares Logan Group Company Limited 13,913,020 10.43 0.245 4,264 -0.004
509 09699 HH-share Hangzhou SF Intra-city Industrial Co., Ltd. 1,811,000 19.85 0.239 8,321 0.006
510 00315 OOrdinary shares SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED 2,595,915 9.86 0.236 4,189 0.009
511 02039 HH-share China International Marine Containers (Group) Co., Ltd. 7,198,816 42.90 0.233 18,415 -0.077
512 09899 OOrdinary shares Cloud Music Inc. 500,581 48.08 0.232 20,714 0.009
513 02423 AA-share KE Holdings Inc. 7,884,288 292.11 0.223 130,770 -0.005
514 01681 OOrdinary shares Consun Pharmaceutical Group Limited 1,852,000 10.72 0.219 4,889 0.000
515 03918 OOrdinary shares NagaCorp Ltd. 9,698,699 38.79 0.219 17,692 -0.023
516 00179 OOrdinary shares JOHNSON ELECTRIC HOLDINGS LIMITED 2,033,602 22.25 0.218 10,222 0.001
517 00981 OOrdinary shares SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 17,275,571 304.40 0.217 140,191 -0.015
518 00728 HH-share CHINA TELECOM CORPORATION LIMITED 30,023,996 143.51 0.216 66,334 -0.043
519 00142 OOrdinary shares FIRST PACIFIC COMPANY LIMITED 8,854,843 30.28 0.209 14,512 -0.007
520 03306 OOrdinary shares JNBY Design Limited 1,077,000 14.04 0.208 6,764 -0.017
521 03393 OOrdinary shares Wasion Holdings Limited 2,066,000 12.29 0.207 5,925 -0.026
522 01686 OOrdinary shares SUNEVISION HOLDINGS LTD. 4,825,389 13.03 0.206 6,315 -0.002
523 00035 OOrdinary shares FAR EAST CONSORTIUM INTERNATIONAL LIMITED 5,765,792 6.52 0.205 3,184 0.001
524 01508 HH-share China Reinsurance (Group) Corporation 13,520,000 7.03 0.202 3,473 0.009
525 01963 HH-share Bank of Chongqing Co., Ltd. 3,075,500 15.47 0.195 7,942 0.006
526 02155 OOrdinary shares Morimatsu International Holdings Company Limited 2,348,656 10.55 0.194 5,448 0.003
527 02016 HH-share CHINA ZHESHANG BANK CO., LTD. 11,133,052 23.60 0.188 12,551 0.001
528 06993 OOrdinary shares Blue Moon Group Holdings Limited 10,732,836 23.72 0.183 12,957 0.027
529 03600 OOrdinary shares MODERN DENTAL GROUP LIMITED 1,686,074 7.00 0.178 3,930 0.000
530 00906 OOrdinary shares CPMC Holdings Limited 1,965,029 13.85 0.176 7,850 -0.017
531 01405 OOrdinary shares DPC Dash Ltd 220,700 15.32 0.169 9,053 0.002
532 00440 OOrdinary shares DAH SING FINANCIAL HOLDINGS LIMITED 515,600 10.52 0.161 6,519 0.006
533 00636 OOrdinary shares Kerry Logistics Network Limited 2,888,919 19.73 0.160 12,345 -0.001
534 09890 OOrdinary shares ZX Inc. 809,783 10.54 0.152 6,958 -0.022
535 02877 OOrdinary shares CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED 1,240,000 9.90 0.150 6,599 -0.006
536 03316 OOrdinary shares Binjiang Service Group Co. Ltd. 380,000 6.23 0.137 4,533 0.005
537 01186 HH-share China Railway Construction Corporation Limited 2,834,092 14.31 0.136 10,485 -0.036
538 01913 OOrdinary shares PRADA S.P.A. 3,486,528 183.57 0.136 134,722 0.007
539 00317 HH-share CSSC Offshore & Marine Engineering (Group) Company Limited 773,204 12.25 0.131 9,378 0.000
540 03339 OOrdinary shares Lonking Holdings Limited 5,195,000 7.53 0.121 6,206 -0.020
541 09878 HH-share HUITONGDA NETWORK CO., LTD. 209,600 4.40 0.116 3,786 -0.001
542 00041 OOrdinary shares GREAT EAGLE HOLDINGS LIMITED 868,583 9.50 0.116 8,180 0.002
543 00314 OOrdinary shares Sipai Health Technology Co., Ltd. 856,400 5.14 0.112 4,576 0.027
544 00517 OOrdinary shares COSCO SHIPPING International (Hong Kong) Co., Ltd. 1,604,000 5.90 0.109 5,395 0.003
545 02156 OOrdinary shares C&D Property Management Group Co., Ltd 1,440,000 4.00 0.102 3,915 0.000
546 08137 OOrdinary shares Honbridge Holdings Limited 10,004,000 2.00 0.102 1,971 0.000
547 00412 OOrdinary shares SHANDONG HI-SPEED HOLDINGS GROUP LIMITED 5,598,423 31.69 0.093 34,070 0.000
548 01899 OOrdinary shares Xingda International Holdings Limited 1,772,787 2.29 0.092 2,477 -0.003
549 02638 OOrdinary shares HK Electric Investments Limited 8,149,385 42.62 0.092 46,213 -0.000
550 02356 OOrdinary shares DAH SING BANKING GROUP LIMITED 1,125,125 6.92 0.080 8,645 0.000
551 09886 OOrdinary shares Dingdang Health Technology Group Ltd. 1,054,000 1.04 0.079 1,328 0.004
552 02232 OOrdinary shares Crystal International Group Limited 2,217,625 7.50 0.078 9,643 -0.002
553 00883 OOrdinary shares CNOOC LIMITED 35,135,174 720.27 0.074 975,119 0.035
554 00050 OOrdinary shares HONG KONG FERRY (HOLDINGS) COMPANY LIMITED 261,000 1.09 0.073 1,489 0.000
555 03331 OOrdinary shares VINDA INTERNATIONAL HOLDINGS LIMITED 838,749 19.67 0.070 28,217 0.000
556 03866 HH-share Bank of Qingdao Co., Ltd. 1,520,500 3.48 0.066 5,249 0.000
557 00941 OOrdinary shares China Mobile Limited (HK) 13,645,245 1,023.39 0.064 1,608,191 0.029
558 01497 HH-share Xiamen Yan Palace Bird's Nest Industry Co., Ltd. 204,000 2.66 0.062 4,289 -0.009
559 03877 OOrdinary shares CSSC (Hong Kong) Shipping Company Limited 3,776,000 5.55 0.061 9,045 0.000
560 00034 OOrdinary shares KOWLOON DEVELOPMENT COMPANY LIMITED 778,969 3.77 0.060 6,322 -0.006
561 00830 OOrdinary shares CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED 1,328,000 2.76 0.059 4,692 -0.002
562 00762 OOrdinary shares CHINA UNICOM (HONG KONG) LIMITED 17,807,753 128.04 0.058 220,001 0.030
563 01250 OOrdinary shares Shandong Hi-Speed New Energy Group Limited 1,286,425 2.12 0.057 3,707 0.000
564 06682 HH-share Beijing Fourth Paradigm Technology Co., Ltd. 72,200 3.49 0.053 6,532 0.000
565 01735 OOrdinary shares Central New Energy Holding Group Limited 2,025,000 16.83 0.048 35,101 -0.003
566 09669 OOrdinary shares Beisen Holding Limited 329,800 1.29 0.047 2,752 0.006
567 02276 HH-share Shanghai Conant Optical Co., Ltd. 184,500 2.21 0.043 5,111 -0.001
568 06698 OOrdinary shares STAR CM Holdings Limited 153,600 0.57 0.039 1,491 0.000
569 01277 OOrdinary shares Kinetic Development Group Limited 3,110,000 3.27 0.037 8,851 0.000
570 03668 OOrdinary shares YANCOAL AUSTRALIA LTD 464,200 16.11 0.035 45,819 0.008
571 02291 HH-share LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. 120,000 2.22 0.035 6,422 0.000
572 01857 OOrdinary shares China Everbright Water Limited 974,400 1.40 0.034 4,120 0.002
573 06963 HH-share Sunshine Insurance Group Company Limited 1,135,000 3.11 0.033 9,532 0.002
574 00086 OOrdinary shares SUN HUNG KAI & CO. LIMITED 637,453 1.58 0.032 4,874 0.000
575 01709 OOrdinary shares DL Holdings Group Limited (KY) 473,766 2.08 0.031 6,650 0.000
576 02390 AA-share Zhihu Inc. 80,100 0.68 0.029 2,359 0.001
577 09877 HH-share Jenscare Scientific Co., Ltd. 87,400 0.32 0.028 1,126 -0.002
578 02800 UnitUnit Tracker Fund of Hong Kong 1,897,685 34.12 0.027 128,557 0.000
579 01501 HH-share Shanghai INT Medical Instruments Co., Ltd. 26,200 0.71 0.025 2,835 0.000
580 03813 OOrdinary shares Pou Sheng International (Holdings) Limited 1,335,000 0.80 0.025 3,196 0.000
581 06623 OOrdinary shares Lufax Holding Ltd 265,400 2.66 0.023 11,517 0.000
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583 00506 OOrdinary shares China Foods Limited 604,000 1.69 0.022 7,832 0.000
584 80992 OOrdinary shares LENOVO GROUP LIMITED 380,000 3.81 0.003 116,976 0.000
585 81211 HH-share BYD COMPANY LIMITED 17,000 4.10 0.002 248,807 0.000
586 89888 AA-share Baidu, Inc. 30,450 2.66 0.001 186,394 0.000
587 82318 HH-share PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 73,500 2.50 0.001 238,322 0.000
588 81810 BB-share Xiaomi Corporation 106,800 1.75 0.001 314,907 0.000
589 83690 BB-share Meituan 23,200 2.71 0.000 606,929 0.000
590 80941 OOrdinary shares China Mobile Limited (HK) 81,000 6.04 0.000 1,503,123 0.000
591 82331 OOrdinary shares LI NING COMPANY LIMITED 9,500 0.14 0.000 36,234 0.000
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593 89618 AA-share JD.com, Inc. 9,400 0.96 0.000 267,179 0.000
594 89988 OOrdinary shares Alibaba Group Holding Limited (KY) 67,600 4.94 0.000 1,411,164 0.000
595 80175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 24,000 0.19 0.000 75,576 0.000
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598 80291 OOrdinary shares China Resources Beer (Holdings) Company Limited 5,500 0.15 0.000 83,538 0.000
599 80700 OOrdinary shares TENCENT HOLDINGS LIMITED 10,400 3.75 0.000 3,161,674 0.000
600 82020 OOrdinary shares ANTA Sports Products Limited 1,800 0.13 0.000 191,485 0.000
601 86618 OOrdinary shares JD Health International Inc. 1,500 0.03 0.000 61,302 0.000
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702 03033 UnitUnit CSOP Hang Seng TECH Index ETF 0 0.00 0.000 28,170 0.000
703 03053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 0 0.00 0.000 1,891 0.000
704 83053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 0 0.00 0.000 1,763 0.000
705 03133 UnitUnit CSOP Huatai-PineBridge CSI 300 ETF 0 0.00 0.000 59 NA
706 03134 UnitUnit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 0 0.00 0.000 35 0.000
707 03003 UnitUnit CSOP MSCI China A 50 Connect ETF 0 0.00 0.000 34 0.000
708 03432 UnitUnit CSOP MSCI HK China Connect Select ETF 0 0.00 0.000 42 0.000
709 03034 UnitUnit CSOP NASDAQ 100 ETF 0 0.00 0.000 53 0.000
710 07568 UnitUnit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 0 0.00 0.000 1,518 0.000
711 07266 UnitUnit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 0 0.00 0.000 76 0.000
712 07515 UnitUnit CSOP Nikkei 225 Daily (-2x) Inverse Product 0 0.00 0.000 81 0.000
713 07262 UnitUnit CSOP Nikkei 225 Daily (2x) Leveraged Product 0 0.00 0.000 90 0.000
714 03153 UnitUnit CSOP Nikkei 225 Index ETF 0 0.00 0.000 109 0.000
715 03122 UnitUnit CSOP RMB Money Market ETF 0 0.00 0.000 36 0.000
716 83122 UnitUnit CSOP RMB Money Market ETF 0 0.00 0.000 34 0.000
717 02830 UnitUnit CSOP Saudi Arabia ETF 0 0.00 0.000 10,144 0.000
718 82830 UnitUnit CSOP Saudi Arabia ETF 0 0.00 0.000 9,428 0.000
719 03109 UnitUnit CSOP STAR 50 Index ETF 0 0.00 0.000 38 0.000
720 03147 UnitUnit CSOP SZSE ChiNext ETF 0 0.00 0.000 241 0.000
721 83147 UnitUnit CSOP SZSE ChiNext ETF 0 0.00 0.000 226 0.000
722 03096 UnitUnit CSOP US Dollar Money Market ETF 0 0.00 0.000 891 0.000
723 09096 UnitUnit CSOP US Dollar Money Market ETF 0 0.00 0.000 115 0.000
724 07505 UnitUnit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 0 0.00 0.000 16 0.000
725 07204 UnitUnit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 0 0.00 0.000 16 0.000
726 07345 UnitUnit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 0 0.00 0.000 8 0.000
727 03193 UnitUnit CSOP Yinhua CSI 5G Communications Theme ETF 0 0.00 0.000 6 0.000
728 02487 OOrdinary shares Cutia Therapeutics 0 0.00 0.000 2,267 0.000
729 09889 HH-share Dongguan Rural Commercial Bank Co., Ltd. 0 0.00 0.000 5,752 0.000
730 03413 UnitUnit Doo Wealth Selected AI and Automation Active ETF 0 0.00 0.000 11 0.000
731 03412 UnitUnit Doo Wealth Selected Digital Payments ETF 0 0.00 0.000 11 0.000
732 03426 UnitUnit Doo Wealth Selected Web3 ETF 0 0.00 0.000 11 0.000
733 03189 UnitUnit E Fund (HK) CSI Liquor Index ETF 0 0.00 0.000 32 0.000
734 83189 UnitUnit E Fund (HK) CSI Liquor Index ETF 0 0.00 0.000 30 0.000
735 03039 UnitUnit E Fund (HK) HSI ESG Enhanced Index ETF 0 0.00 0.000 562 0.000
736 03111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 0 0.00 0.000 52 0.000
737 83111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 0 0.00 0.000 48 0.000
738 00778 UnitUnit Fortune Real Estate Investment Trust 0 0.00 0.000 7,704 0.000
739 07332 UnitUnit Fubon FTSE Taiwan Daily (-1x) Inverse Product 0 0.00 0.000 4 0.000
740 07232 UnitUnit Fubon FTSE Taiwan Daily (2x) Leveraged Product 0 0.00 0.000 14 0.000
741 03021 UnitUnit Fubon FTSE Taiwan RIC Capped Index ETF 0 0.00 0.000 7 0.000
742 03190 UnitUnit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 0 0.00 0.000 105 0.000
743 03405 UnitUnit Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF 0 0.00 0.000 12 0.000
744 03076 UnitUnit Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF 0 0.00 0.000 17 0.000
745 02407 OOrdinary shares Gaush Meditech Ltd 0 0.00 0.000 1,820 -0.021
746 03006 UnitUnit Global X AI & Innovative Technology Active ETF 0 0.00 0.000 12 0.000
747 03051 UnitUnit Global X Asia Innovator Active ETF 0 0.00 0.000 11 0.000
748 03116 UnitUnit Global X Asia Pacific High Divident Yield ETF 0 0.00 0.000 35 0.000
749 03119 UnitUnit Global X Asia Semiconductor ETF 0 0.00 0.000 82 0.000
750 03075 UnitUnit Global X Asia USD Investment Grade Bond ETF 0 0.00 0.000 75 0.000
751 09075 UnitUnit Global X Asia USD Investment Grade Bond ETF 0 0.00 0.000 10 0.000
752 02849 UnitUnit Global X Autonomous and Electric Vehicles ETF 0 0.00 0.000 10 0.000
753 03059 UnitUnit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 0 0.00 0.000 59 0.000
754 83059 UnitUnit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 0 0.00 0.000 55 0.000
755 02820 UnitUnit Global X China Biotech ETF 0 0.00 0.000 339 0.000
756 09820 UnitUnit Global X China Biotech ETF 0 0.00 0.000 44 0.000
757 02809 UnitUnit Global X China Clean Energy ETF 0 0.00 0.000 500 0.000
758 09809 UnitUnit Global X China Clean Energy ETF 0 0.00 0.000 64 0.000
759 02826 UnitUnit Global X China Cloud Computing ETF 0 0.00 0.000 217 0.000
760 09826 UnitUnit Global X China Cloud Computing ETF 0 0.00 0.000 28 0.000
761 02806 UnitUnit Global X China Consumer Brand ETF 0 0.00 0.000 277 0.000
762 09806 UnitUnit Global X China Consumer Brand ETF 0 0.00 0.000 36 0.000
763 03124 UnitUnit Global X China E-commerce and Logistics ETF 0 0.00 0.000 6 0.000
764 02845 UnitUnit Global X China Electric Vehicle and Battery ETF 0 0.00 0.000 1,080 0.000
765 09845 UnitUnit Global X China Electric Vehicle and Battery ETF 0 0.00 0.000 139 0.000
766 03117 UnitUnit Global X China Games and Entertainment ETF 0 0.00 0.000 8 0.000
767 03050 UnitUnit Global X China Global Leaders ETF 0 0.00 0.000 19 0.000
768 03058 UnitUnit Global X China Innovator Active ETF 0 0.00 0.000 14 0.000
769 02815 UnitUnit Global X China Little Giant ETF 0 0.00 0.000 40 0.000
770 02841 UnitUnit Global X China MedTech ETF 0 0.00 0.000 21 0.000
771 02807 UnitUnit Global X China Robotics and AI ETF 0 0.00 0.000 111 0.000
772 09807 UnitUnit Global X China Robotics and AI ETF 0 0.00 0.000 14 0.000
773 03191 UnitUnit Global X China Semiconductor ETF 0 0.00 0.000 392 0.000
774 09191 UnitUnit Global X China Semiconductor ETF 0 0.00 0.000 50 0.000
775 03139 UnitUnit Global X Electric Vehicle and Battery Active ETF 0 0.00 0.000 5 0.000
776 03185 UnitUnit Global X FinTech ETF 0 0.00 0.000 10 0.000
777 03041 UnitUnit Global X FTSE China Policy Bank Bond ETF 0 0.00 0.000 15 0.000
778 03029 UnitUnit Global X Hang Seng ESG ETF 0 0.00 0.000 13 0.000
779 03110 UnitUnit Global X Hang Seng High Dividend Yield ETF 0 0.00 0.000 2,398 0.000
780 02837 UnitUnit Global X Hang Seng TECH ETF 0 0.00 0.000 2,604 0.000
781 03416 UnitUnit Global X HSCEI Components Covered Call Active ETF 0 0.00 0.000 90 0.000
782 03419 UnitUnit Global X HSI Components Covered Call Active ETF 0 0.00 0.000 28 0.000
783 03184 UnitUnit Global X India Select Top 10 ETF 0 0.00 0.000 174 0.000
784 03422 UnitUnit Global X Innovative Bluechip Top 10 ETF 0 0.00 0.000 62 0.000
785 03150 UnitUnit Global X Japan Global Leaders ETF 0 0.00 0.000 34 0.000
786 03158 UnitUnit Global X K-pop and Culture ETF 0 0.00 0.000 10 0.000
787 09040 UnitUnit Global X MSCI China ETF 0 0.00 0.000 898 0.000
788 03040 UnitUnit Global X MSCI China ETF 0 0.00 0.000 7,019 0.000
789 03097 UnitUnit Global X S&P Crude Oil Futures Enhanced ER ETF 0 0.00 0.000 45 0.000
790 03450 UnitUnit Global X US Treasury 3-5 Year ETF 0 0.00 0.000 632 0.000
791 03137 UnitUnit Global X USD Money Market ETF 0 0.00 0.000 461 0.000
792 01271 OOrdinary shares Grand Ming Group Holdings Limited 0 0.00 0.000 4,488 0.000
793 01551 HH-share Guangzhou Rural Commercial Bank Co., Ltd. 0 0.00 0.000 4,066 0.000
794 00053 OOrdinary shares GUOCO GROUP LIMITED 0 0.00 0.000 22,375 0.000
795 02517 HH-share Guoquan Food (Shanghai) Co., Ltd. 0 0.00 0.000 4,765 0.000
796 02811 UnitUnit Haitong CSI300 Index ETF 0 0.00 0.000 27 0.000
797 82811 UnitUnit Haitong CSI300 Index ETF 0 0.00 0.000 25 0.000
798 03031 UnitUnit Haitong MSCI China A ESG ETF 0 0.00 0.000 52 0.000
799 09031 UnitUnit Haitong MSCI China A ESG ETF 0 0.00 0.000 7 0.000
800 83031 UnitUnit Haitong MSCI China A ESG ETF 0 0.00 0.000 48 0.000
801 80011 OOrdinary shares HANG SENG BANK, LIMITED 0 0.00 0.000 175,939 0.000
802 03128 UnitUnit Hang Seng China A Industry Top Index ETF 0 0.00 0.000 147 0.000
803 83128 UnitUnit Hang Seng China A Industry Top Index ETF 0 0.00 0.000 137 0.000
804 02828 UnitUnit Hang Seng China Enterprises Index ETF 0 0.00 0.000 22,292 0.000
805 82828 UnitUnit Hang Seng China Enterprises Index ETF 0 0.00 0.000 20,764 0.000
806 02838 UnitUnit Hang Seng FTSE China 50 Index ETF 0 0.00 0.000 86 0.000
807 03130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 0 0.00 0.000 54 0.000
808 83130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 0 0.00 0.000 50 0.000
809 03410 UnitUnit Hang Seng Japan TOPIX 100 Index ETF 0 0.00 0.000 99 0.000
810 83168 UnitUnit Hang Seng RMB Gold ETF 0 0.00 0.000 50 0.000
811 03195 UnitUnit Hang Seng S&P 500 Index ETF 0 0.00 0.000 132 0.000
812 09195 UnitUnit Hang Seng S&P 500 Index ETF 0 0.00 0.000 17 0.000
813 03038 UnitUnit Hang Seng Stock Connect China A Low Carbon Index ETF 0 0.00 0.000 122 0.000
814 83038 UnitUnit Hang Seng Stock Connect China A Low Carbon Index ETF 0 0.00 0.000 114 0.000
815 03032 UnitUnit Hang Seng TECH Index ETF 0 0.00 0.000 2,454 0.000
816 03439 UnitUnit Harvest Bitcoin Spot ETF 0 0.00 0.000 369 0.000
817 09439 UnitUnit Harvest Bitcoin Spot ETF 0 0.00 0.000 47 0.000
818 03155 UnitUnit Harvest China Sustainable Lifestyle Tech Active ETF 0 0.00 0.000 2 0.000
819 03108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 0 0.00 0.000 40 0.000
820 83108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 0 0.00 0.000 37 0.000
821 03179 UnitUnit Harvest Ether Spot ETF 0 0.00 0.000 55 0.000
822 09179 UnitUnit Harvest Ether Spot ETF 0 0.00 0.000 7 0.000
823 83118 UnitUnit Harvest MSCI China A Index ETF 0 0.00 0.000 30 0.000
824 03118 UnitUnit Harvest MSCI China A Index ETF 0 0.00 0.000 32 0.000
825 02322 OOrdinary shares Hong Kong ChaoShang Group Limited (BM) 0 0.00 0.000 3,255 0.000
826 80388 OOrdinary shares HONG KONG EXCHANGES AND CLEARING LIMITED 0 0.00 0.000 281,967 0.000
827 00045 OOrdinary shares HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) 0 0.00 0.000 9,268 0.000
828 03136 UnitUnit HSI ESG Enhanced Select Index ETF 0 0.00 0.000 13 0.000
829 87001 UnitUnit Hui Xian Real Estate Investment Trust 0 0.00 0.000 4,166 0.000
830 03011 UnitUnit ICBC CICC USD Money Market ETF 0 0.00 0.000 1,734 0.000
831 09011 UnitUnit ICBC CICC USD Money Market ETF 0 0.00 0.000 222 0.000
832 03199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 0 0.00 0.000 4,984 0.000
833 83199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 0 0.00 0.000 4,632 0.000
834 03167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 418 0.000
835 83167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 390 0.000
836 09167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 54 0.000
837 01541 HH-share ImmuneOnco Biopharmaceuticals (Shanghai) Inc. 0 0.00 0.000 2,971 0.000
838 01274 HH-share iMotion Automotive Technology (Suzhou) Co., Ltd. 0 0.00 0.000 2,825 0.000
839 04335 OOrdinary shares Intel Corporation 0 0.00 0.000 671,998 0.000
840 02829 UnitUnit iShares China Government Bond ETF 0 0.00 0.000 3,777 0.000
841 09829 UnitUnit iShares China Government Bond ETF 0 0.00 0.000 483 0.000
842 82829 UnitUnit iShares China Government Bond ETF 0 0.00 0.000 3,513 0.000
843 82846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 4,254 0.000
844 09846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 581 0.000
845 02846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 4,563 0.000
846 03115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 1,492 0.000
847 83115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 1,394 0.000
848 09115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 191 0.000
849 83010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 24,726 0.000
850 09010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 3,387 0.000
851 03010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 26,521 0.000
852 02801 UnitUnit iShares Core MSCI China Index ETF 0 0.00 0.000 12,449 0.000
853 09801 UnitUnit iShares Core MSCI China Index ETF 0 0.00 0.000 1,593 0.000
854 03074 UnitUnit iShares Core MSCI Taiwan Index ETF 0 0.00 0.000 402 0.000
855 09074 UnitUnit iShares Core MSCI Taiwan Index ETF 0 0.00 0.000 51 0.000
856 09836 UnitUnit iShares Core SENSEX India Index ETF 0 0.00 0.000 593 0.000
857 02836 UnitUnit iShares Core SENSEX India Index ETF 0 0.00 0.000 4,609 0.000
858 82823 UnitUnit iShares FTSE China A50 ETF 0 0.00 0.000 14,660 0.000
859 03067 UnitUnit iShares Hang Seng TECH ETF 0 0.00 0.000 9,256 0.000
860 09067 UnitUnit iShares Hang Seng TECH ETF 0 0.00 0.000 1,186 0.000
861 03022 UnitUnit iShares MSCI Emerging Markets ETF 0 0.00 0.000 64 0.000
862 09022 UnitUnit iShares MSCI Emerging Markets ETF 0 0.00 0.000 8 0.000
863 02834 UnitUnit iShares NASDAQ 100 Index ETF 0 0.00 0.000 514 0.000
864 09834 UnitUnit iShares NASDAQ 100 Index ETF 0 0.00 0.000 66 0.000
865 03125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 0 0.00 0.000 217 0.000
866 09125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 0 0.00 0.000 28 0.000
867 83125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 0 0.00 0.000 202 0.000
868 02179 HH-share Jiangsu Recbio Technology Co., Ltd. 0 0.00 0.000 2,836 0.000
869 02225 OOrdinary shares Jinhai Medical Technology Limited 0 0.00 0.000 6,204 0.000
870 02558 HH-share JINSHANG BANK CO., LTD. 0 0.00 0.000 1,262 0.000
871 02076 AA-share KANZHUN LIMITED 0 0.00 0.000 46,675 0.000
872 02451 OOrdinary shares Luyuan Group Holding (Cayman) Limited 0 0.00 0.000 2,496 0.000
873 00945 OOrdinary shares MANULIFE FINANCIAL CORPORATION 0 0.00 0.000 361,176 0.000
874 01796 OOrdinary shares Metaspacex Limited 0 0.00 0.000 816 0.000
875 04338 OOrdinary shares Microsoft Corporation 0 0.00 0.000 12,260,509 0.000
876 00071 OOrdinary shares MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED 0 0.00 0.000 6,509 0.000
877 03072 UnitUnit Nikko AM Global Internet ETF 0 0.00 0.000 117 0.000
878 09072 UnitUnit Nikko AM Global Internet ETF 0 0.00 0.000 15 0.000
879 03091 UnitUnit NikkoAM Metaverse Theme Active ETF 0 0.00 0.000 168 0.000
880 09091 UnitUnit NikkoAM Metaverse Theme Active ETF 0 0.00 0.000 22 0.000
881 06686 AA-share Noah Holdings Limited (KY) 0 0.00 0.000 4,008 0.000
882 03112 UnitUnit Pando CMS Blockchain ETF 0 0.00 0.000 35 0.000
883 03056 UnitUnit Pando CMS Innovation ETF 0 0.00 0.000 43 0.000
884 02835 UnitUnit Philip HK Newly Listed Equities Index ETF 0 0.00 0.000 66 0.000
885 03070 UnitUnit Ping An of China CSI HK Dividend ETF 0 0.00 0.000 1,039 0.000
886 03181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 0 0.00 0.000 29 0.000
887 09181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 0 0.00 0.000 4 0.000
888 03151 UnitUnit Premia China STAR50 ETF 0 0.00 0.000 218 0.000
889 09151 UnitUnit Premia China STAR50 ETF 0 0.00 0.000 28 0.000
890 83151 UnitUnit Premia China STAR50 ETF 0 0.00 0.000 204 0.000
891 02817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 429 0.000
892 09817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 55 0.000
893 82817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 399 0.000
894 09177 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 66 0.000
895 03001 UnitUnit Premia China USD Property Bond ETF 0 0.00 0.000 92 0.000
896 09001 UnitUnit Premia China USD Property Bond ETF 0 0.00 0.000 12 0.000
897 83001 UnitUnit Premia China USD Property Bond ETF 0 0.00 0.000 86 0.000
898 02803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 0 0.00 0.000 419 0.000
899 09803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 0 0.00 0.000 54 0.000
900 03173 UnitUnit Premia CSI Caixin China New Economy ETF 0 0.00 0.000 691 0.000
901 09173 UnitUnit Premia CSI Caixin China New Economy ETF 0 0.00 0.000 88 0.000
902 02810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 0 0.00 0.000 497 0.000
903 09810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 0 0.00 0.000 64 0.000
904 03077 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 24 0.000
905 09077 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 3 0.000
906 09078 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 2 0.000
907 02804 UnitUnit Premia Vietnam ETF 0 0.00 0.000 38 0.000
908 09804 UnitUnit Premia Vietnam ETF 0 0.00 0.000 5 0.000
909 00808 UnitUnit Prosperity Real Estate Investment Trust 0 0.00 0.000 2,081 0.000
910 02378 OOrdinary shares PRUDENTIAL PUBLIC LIMITED COMPANY 0 0.00 0.000 194,211 0.000
911 03660 AA-share Qifu Technology, Inc. 0 0.00 0.000 24,240 0.000
912 03172 UnitUnit Samsung Asia Pacific ex NZ Metaverse Theme ETF 0 0.00 0.000 49 0.000
913 03135 UnitUnit Samsung Bitcoin Futures Active ETF 0 0.00 0.000 143 0.000
914 03171 UnitUnit Samsung Blockchain Technologies ETF 0 0.00 0.000 147 0.000
915 03132 UnitUnit Samsung Bloomberg Global Semiconductor ETF 0 0.00 0.000 75 0.000
916 02812 UnitUnit Samsung CSI China Dragon Internet ETF 0 0.00 0.000 119 0.000
917 09812 UnitUnit Samsung CSI China Dragon Internet ETF 0 0.00 0.000 15 0.000
918 02814 UnitUnit Samsung NYSE FANG+ ETF 0 0.00 0.000 59 0.000
919 09814 UnitUnit Samsung NYSE FANG+ ETF 0 0.00 0.000 7 0.000
920 03175 UnitUnit Samsung S&P GSCI Crude Oil ER Futures ETF 0 0.00 0.000 504 0.000
921 03187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 0 0.00 0.000 106 0.000
922 09187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 0 0.00 0.000 14 0.000
923 80020 BB-share SenseTime Group Inc. 0 0.00 0.000 33,423 0.000
924 02191 UnitUnit SF Real Estate Investment Trust 0 0.00 0.000 2,173 0.000
925 06955 HH-share Shandong Boan Biotechnology Co., Ltd. 0 0.00 0.000 4,604 0.000
926 09663 HH-share Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd. 0 0.00 0.000 1,137 0.000
927 02840 UnitUnit SPDR Gold Trust 0 0.00 0.000 509,978 0.000
928 01426 UnitUnit Spring Real Estate Investment Trust 0 0.00 0.000 2,755 0.000
929 03047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 0 0.00 0.000 92 0.000
930 09047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 0 0.00 0.000 12 0.000
931 02888 OOrdinary shares STANDARD CHARTERED PLC 0 0.00 0.000 184,622 0.000
932 04337 OOrdinary shares Starbucks Corporation 0 0.00 0.000 70,250 0.000
933 80016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 0 0.00 0.000 189,080 0.000
934 00435 UnitUnit Sunlight Real Estate Investment Trust 0 0.00 0.000 2,931 0.000
935 00088 OOrdinary shares TAI CHEUNG HOLDINGS LIMITED 0 0.00 0.000 1,958 0.000
936 01698 AA-share Tencent Music Entertainment Group 0 0.00 0.000 94,436 0.000
937 00028 OOrdinary shares TIAN AN CHINA INVESTMENTS COMPANY LIMITED 0 0.00 0.000 5,835 0.000
938 02383 OOrdinary shares TOM GROUP LIMITED 0 0.00 0.000 2,019 0.000
939 82800 UnitUnit Tracker Fund of Hong Kong 0 0.00 0.000 119,691 0.000
940 00062 OOrdinary shares Transport International Holdings Limited 0 0.00 0.000 4,677 0.000
941 00247 OOrdinary shares TSIM SHA TSUI PROPERTIES LIMITED 0 0.00 0.000 38,181 0.000
942 02391 AA-share Tuya Inc. 0 0.00 0.000 6,355 0.000
943 09880 HH-share UBTECH ROBOTICS CORP LTD 0 0.00 0.000 12,633 0.000
944 00486 OOrdinary shares UNITED COMPANY RUSAL, IPJSC 0 0.00 0.000 37,071 0.000
945 03081 UnitUnit Value Gold ETF 0 0.00 0.000 2,306 0.000
946 83081 UnitUnit Value Gold ETF 0 0.00 0.000 2,156 0.000
947 09081 UnitUnit Value Gold ETF 0 0.00 0.000 296 0.000
948 03030 UnitUnit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 0 0.00 0.000 10 0.000
949 03182 UnitUnit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 0 0.00 0.000 7 0.000
950 02827 UnitUnit W.I.S.E.-CSI 300 China Tracker 0 0.00 0.000 738 0.000
951 02825 UnitUnit W.I.S.E.-CSI HK 100 Tracker 0 0.00 0.000 1,638 0.000
952 03024 UnitUnit W.I.S.E.-SSE 50 China Tracker 0 0.00 0.000 9 0.000
953 09898 AA-share Weibo Corporation 0 0.00 0.000 9,153 0.000
954 09677 HH-share Weihai City Commercial Bank Co., Ltd. 0 0.00 0.000 2,603 0.000
955 00289 OOrdinary shares WING ON COMPANY INTERNATIONAL LIMITED 0 0.00 0.000 3,469 0.000
956 03007 UnitUnit Xtrackers FTSE CHINA 50 UCITS ETF 0 0.00 0.000 1,330 0.000
957 03087 UnitUnit Xtrackers FTSE Vietnam Swap UCITS ETF 0 0.00 0.000 2,180 0.000
958 02848 UnitUnit Xtrackers MSCI KOREA UCITS ETF 0 0.00 0.000 438 0.000
959 03036 UnitUnit Xtrackers MSCI TAIWAN UCITS ETF 0 0.00 0.000 902 0.000
960 03020 UnitUnit Xtrackers MSCI USA Swap UCITS ETF 0 0.00 0.000 35,362 0.000
961 03015 UnitUnit Xtrackers Nifty 50 Swap UCITS ETF 0 0.00 0.000 1,838 0.000
962 00405 UnitUnit Yuexiu Real Estate Investment Trust 0 0.00 0.000 4,946 0.000
963 00376 OOrdinary shares Yunfeng Financial Group Limited 0 0.00 0.000 3,481 0.000
964 02325 OOrdinary shares Yunkang Group Limited 0 0.00 0.000 5,504 0.000
965 01216 HH-share ZHONGYUAN BANK CO., LTD. 0 0.00 0.000 2,361 0.000
Total/average 363,718 0.616% 59,077,782

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