Short positions disclosed to SFC at 2020-03-27

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Row Stock
Code
Type Issuer Shares Value HK$m Stake % Market
cap HK$m
Stake
change
1 07522 UnitUnit ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product 4,667,400 45.27 26.824 169 26.824
2 03188 UnitUnit ChinaAMC CSI 300 Index ETF 53,216,446 2,203.16 16.727 13,171 -0.984
3 02318 HH-share PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 1,004,691,055 76,256.05 13.490 565,271 -0.334
4 01157 HH-share Zoomlion Heavy Industry Science and Technology Co., Ltd. 180,050,949 1,058.70 12.970 8,163 0.283
5 01211 HH-share BYD COMPANY LIMITED 108,346,798 4,160.52 11.841 35,136 -0.338
6 00819 OOrdinary shares Tianneng Power International Limited 132,924,818 642.03 11.797 5,442 0.321
7 02333 HH-share GREAT WALL MOTOR COMPANY LIMITED (CN) 356,222,060 1,738.36 11.493 15,126 -0.091
8 06030 HH-share CITIC Securities Company Limited 251,392,124 3,604.96 11.034 32,671 -0.345
9 00354 OOrdinary shares CHINASOFT INTERNATIONAL LIMITED 285,534,952 1,162.13 10.879 10,683 0.321
10 02822 UnitUnit CSOP FTSE China A50 ETF 86,500,353 1,143.53 9.785 11,686 -0.093
11 02238 HH-share Guangzhou Automobile Group Co., Ltd. 301,442,080 2,387.42 9.728 24,541 -0.261
12 02823 UnitUnit iShares FTSE China A50 ETF 108,658,915 1,442.99 9.515 15,166 0.597
13 00981 OOrdinary shares SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 486,090,902 5,901.14 9.479 62,255 -0.477
14 00493 OOrdinary shares GOME Retail Holdings Limited 1,894,001,168 1,325.80 8.786 15,090 -0.114
15 00799 OOrdinary shares IGG Inc 106,810,086 485.99 8.562 5,676 0.018
16 00345 OOrdinary shares VITASOY INTERNATIONAL HOLDINGS LIMITED 90,961,528 2,424.12 8.551 28,350 -0.328
17 02018 OOrdinary shares AAC TECHNOLOGIES HOLDINGS INC. 102,598,684 4,134.73 8.490 48,703 0.321
18 06060 HH-share ZhongAn Online P & C Insurance Co., Ltd. 39,561,156 1,008.81 8.421 11,980 0.314
19 07500 UnitUnit CSOP Hang Seng Index Daily (-2x) Inverse Product 30,069,400 251.68 8.353 3,013 0.963
20 03908 HH-share China International Capital Corporation Limited 155,572,796 1,944.66 8.172 23,796 -0.014
21 00881 OOrdinary shares Zhongsheng Group Holdings Limited 181,674,435 4,868.87 7.997 60,882 0.335
22 01347 OOrdinary shares HUA HONG SEMICONDUCTOR LIMITED 99,585,998 1,404.16 7.714 18,204 -0.271
23 01818 HH-share Zhaojin Mining Industry Company Limited 78,805,974 606.81 7.511 8,079 0.411
24 01138 HH-share COSCO SHIPPING Energy Transportation Co., Ltd. 96,056,221 341.96 7.412 4,614 1.171
25 03933 OOrdinary shares United Laboratories International Holdings Limited (The) 121,106,144 662.45 7.362 8,998 -0.339
26 01055 HH-share China Southern Airlines Company Limited 267,666,095 896.68 7.300 12,283 0.191
27 03993 HH-share CMOC Group Limited (CN) 283,970,283 627.57 7.219 8,693 0.409
28 00347 HH-share Angang Steel Company Limited 100,834,193 207.72 7.144 2,908 -0.166
29 00268 OOrdinary shares KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED 236,281,644 2,405.35 7.107 33,847 -0.313
30 03337 OOrdinary shares Anton Oilfield Services Group 211,065,396 102.37 7.020 1,458 -0.157
31 06869 HH-share Yangtze Optical Fibre and Cable Joint Stock Limited Company 24,015,766 341.50 6.831 4,999 -0.512
32 03888 OOrdinary shares Kingsoft Corporation Limited 90,425,553 2,265.16 6.587 34,387 -0.324
33 00763 HH-share ZTE CORPORATION 49,420,911 1,178.69 6.541 18,019 0.243
34 02196 HH-share Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 35,585,297 878.96 6.447 13,633 -0.259
35 03800 OOrdinary shares GCL Technology Holdings Limited (KY) 1,267,597,251 323.24 6.389 5,059 0.276
36 01988 HH-share China Minsheng Banking Corp., Ltd. 530,596,628 2,955.42 6.377 46,344 0.205
37 01810 BB-share Xiaomi Corporation 1,036,660,620 10,573.94 5.945 177,860 0.165
38 01171 HH-share Yankuang Energy Group Company Limited 115,968,211 683.05 5.941 11,497 -0.629
39 01728 OOrdinary shares China ZhengTong Auto Services Holdings Limited 141,631,387 196.87 5.776 3,409 -0.096
40 02343 OOrdinary shares PACIFIC BASIN SHIPPING LIMITED 274,373,303 274.37 5.729 4,789 0.160
41 02601 HH-share China Pacific Insurance (Group) Co., Ltd. 157,735,485 3,588.48 5.684 63,138 0.412
42 06886 HH-share Huatai Securities Co., Ltd. 93,500,951 1,050.95 5.439 19,322 -0.065
43 02777 HH-share Guangzhou R&F Properties Co., Ltd. 65,549,925 655.50 5.088 12,883 0.041
44 02009 HH-share BBMG Corporation 118,994,916 226.09 5.088 4,444 -0.184
45 02208 HH-share GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. 39,114,935 262.46 5.056 5,191 -0.241
46 02338 HH-share WEICHAI POWER CO., LTD. 89,853,868 1,157.32 4.624 25,026 0.469
47 02359 HH-share WuXi AppTec Co., Ltd. 7,827,883 772.22 4.591 16,821 -0.187
48 02013 OOrdinary shares Weimob Inc. 102,373,023 496.51 4.574 10,856 -0.435
49 06169 OOrdinary shares China YuHua Education Corporation Limited 150,274,391 849.05 4.500 18,869 0.165
50 00285 OOrdinary shares BYD Electronic (International) Company Limited 99,910,914 1,222.91 4.434 27,579 0.043
51 01336 HH-share New China Life Insurance Company Ltd. 45,025,740 1,049.10 4.354 24,095 0.094
52 00753 HH-share Air China Limited 198,069,527 1,016.10 4.341 23,407 -0.103
53 02186 OOrdinary shares Luye Pharma Group Ltd. 140,004,716 561.42 4.283 13,109 0.015
54 00323 HH-share MAANSHAN IRON & STEEL COMPANY LIMITED 71,916,990 180.51 4.150 4,350 -0.029
55 03175 UnitUnit Samsung S&P GSCI Crude Oil ER Futures ETF 6,730,400 31.83 4.142 769 4.142
56 01530 OOrdinary shares 3SBio Inc. 104,478,596 874.49 4.113 21,260 -0.203
57 01833 OOrdinary shares PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED 42,958,061 3,037.13 4.025 75,458 0.297
58 02342 OOrdinary shares COMBA TELECOM SYSTEMS HOLDINGS LIMITED 99,511,278 303.51 3.985 7,617 0.098
59 00178 OOrdinary shares SA SA INTERNATIONAL HOLDINGS LIMITED 123,620,095 144.64 3.984 3,631 -0.158
60 01548 OOrdinary shares Genscript Biotech Corporation 74,932,197 888.70 3.981 22,325 0.006
61 00855 OOrdinary shares CHINA WATER AFFAIRS GROUP LIMITED 62,850,597 362.65 3.918 9,255 0.040
62 02600 HH-share ALUMINUM CORPORATION OF CHINA LIMITED 154,264,937 240.65 3.911 6,153 0.428
63 00992 OOrdinary shares LENOVO GROUP LIMITED 468,443,677 1,897.20 3.899 48,660 -0.941
64 01186 HH-share China Railway Construction Corporation Limited 80,910,697 658.61 3.897 16,901 -0.211
65 03759 HH-share Pharmaron Beijing Co., Ltd. 5,217,700 250.45 3.893 6,433 0.383
66 06881 HH-share China Galaxy Securities Co., Ltd. 141,152,232 523.67 3.824 13,694 -0.074
67 01910 OOrdinary shares SAMSONITE INTERNATIONAL S.A. 54,086,658 396.46 3.775 10,501 0.189
68 00874 HH-share GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED 8,192,815 167.95 3.726 4,508 -0.087
69 00548 HH-share Shenzhen Expressway Corporation Limited 27,622,076 217.39 3.695 5,883 -0.160
70 01114 OOrdinary shares BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED 181,455,884 1,195.79 3.597 33,248 -0.097
71 00670 HH-share China Eastern Airlines Corporation Limited 185,289,924 509.55 3.579 14,236 0.447
72 00699 OOrdinary shares CAR Inc. 75,510,620 332.25 3.562 9,327 -0.030
73 02382 OOrdinary shares Sunny Optical Technology (Group) Company Limited 37,907,853 4,059.93 3.456 117,473 0.409
74 00425 OOrdinary shares Minth Group Limited 39,470,655 703.37 3.431 20,500 -0.146
75 00598 HH-share SINOTRANS LIMITED 69,946,507 125.20 3.261 3,839 0.071
76 02202 HH-share China Vanke Company Limited 50,758,868 1,309.58 3.217 40,711 -0.099
77 01044 OOrdinary shares HENGAN INTERNATIONAL GROUP COMPANY LIMITED 38,161,879 2,110.35 3.208 65,789 -0.152
78 00151 OOrdinary shares Want Want China Holdings Limited 385,619,502 2,109.34 3.106 67,911 0.076
79 03606 HH-share Fuyao Glass Industry Group Co., Ltd. 15,038,128 256.55 2.974 8,626 0.267
80 01797 OOrdinary shares East Buy Holding Limited 27,612,537 827.00 2.942 28,111 0.120
81 01385 HH-share Shanghai Fudan Microelectronics Group Company Limited 8,248,968 42.32 2.901 1,459 -0.084
82 01558 HH-share YiChang HEC ChangJiang Pharmaceutical Co., Ltd. 6,354,866 234.49 2.855 8,215 0.136
83 06098 OOrdinary shares Country Garden Services Holdings Company Limited 77,366,078 2,340.32 2.850 82,126 0.301
84 00338 HH-share SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED 99,397,941 183.89 2.844 6,466 0.161
85 00902 HH-share HUA NENG POWER INTERNATIONAL, INC. 132,092,797 365.90 2.810 13,020 0.126
86 01177 OOrdinary shares SINO BIOPHARMACEUTICAL LIMITED 346,694,973 3,681.90 2.754 133,688 -0.273
87 00384 OOrdinary shares CHINA GAS HOLDINGS LIMITED 142,978,713 3,924.77 2.740 143,250 0.068
88 03998 OOrdinary shares Bosideng International Holdings Limited 277,214,469 510.07 2.583 19,744 -0.042
89 01919 HH-share COSCO SHIPPING Holdings Co., Ltd. 66,518,604 138.36 2.578 5,368 -0.040
90 01071 HH-share HUADIAN POWER INTERNATIONAL CORPORATION LIMITED 44,108,610 101.01 2.569 3,932 0.415
91 01776 HH-share GF Securities Co., Ltd. 43,366,559 359.94 2.548 14,125 -0.098
92 02689 OOrdinary shares Nine Dragons Paper (Holdings) Limited 115,882,052 818.13 2.470 33,127 -0.163
93 01317 OOrdinary shares CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED 73,387,066 170.26 2.450 6,949 -0.104
94 03319 HH-share A-Living Smart City Services Co., Ltd. 10,592,645 378.16 2.444 15,470 0.337
95 00330 OOrdinary shares ESPRIT HOLDINGS LIMITED (BM) 45,459,369 34.55 2.409 1,434 0.001
96 00489 HH-share DongFeng Motor Group Company Limited (CN) 68,110,196 354.17 2.385 14,850 -0.868
97 01208 OOrdinary shares MMG Limited (HK) 192,023,416 211.23 2.384 8,860 -0.081
98 01316 OOrdinary shares Nexteer Automotive Group Limited 59,129,003 227.65 2.358 9,654 0.291
99 00019 AA-share SWIRE PACIFIC LIMITED 21,285,226 1,077.03 2.351 45,803 0.016
100 00914 HH-share Anhui Conch Cement Company Limited 30,099,259 1,608.81 2.316 69,464 -0.343
101 01093 OOrdinary shares CSPC PHARMACEUTICAL GROUP LIMITED 144,300,763 2,343.44 2.314 101,278 0.038
102 06837 HH-share Haitong Securities Co., Ltd. 78,873,397 556.85 2.313 24,072 0.002
103 00669 OOrdinary shares TECHTRONIC INDUSTRIES COMPANY LIMITED 42,213,035 2,112.76 2.307 91,593 0.215
104 00665 OOrdinary shares Haitong International Securities Group Limited 136,931,898 273.86 2.305 11,881 -0.015
105 00586 OOrdinary shares China Conch Venture Holdings Limited 41,484,763 1,437.45 2.299 62,535 -0.168
106 02280 OOrdinary shares HC Group Inc. 25,637,824 37.43 2.288 1,636 -0.107
107 01030 OOrdinary shares SEAZEN GROUP LIMITED 141,005,540 1,008.19 2.271 44,402 -0.196
108 02588 OOrdinary shares BOC AVIATION LIMITED 15,713,445 810.81 2.264 35,811 -0.170
109 02038 OOrdinary shares FIH Mobile Limited 183,143,426 161.17 2.233 7,219 -0.146
110 01060 OOrdinary shares Alibaba Pictures Group Limited 598,285,293 616.23 2.231 27,627 -0.012
111 01997 OOrdinary shares Wharf Real Estate Investment Company Limited 67,420,095 2,106.88 2.221 94,882 0.047
112 01137 OOrdinary shares Hong Kong Technology Venture Company Limited 19,944,000 87.95 2.190 4,017 0.097
113 02883 HH-share China Oilfield Services Limited 39,597,515 228.08 2.186 10,432 0.131
114 01772 HH-share GANFENG LITHIUM GROUP CO., LTD. 4,369,100 105.95 2.183 4,855 -0.422
115 02828 UnitUnit Hang Seng China Enterprises Index ETF 4,787,450 460.31 2.160 21,312 0.181
116 03968 HH-share CHINA MERCHANTS BANK CO., LTD. 99,142,700 3,440.25 2.160 159,304 0.156
117 03808 OOrdinary shares SINOTRUK (HONG KONG) LIMITED 59,326,314 780.73 2.149 36,335 0.001
118 01458 OOrdinary shares Zhou Hei Ya International Holdings Company Limited 49,796,293 221.59 2.090 10,605 -0.263
119 01099 HH-share SINOPHARM GROUP CO. LTD. 27,834,120 494.33 2.074 23,831 0.066
120 01816 HH-share CGN Power Co., Ltd. 230,038,227 400.27 2.061 19,425 -0.068
121 02269 OOrdinary shares WuXi Biologics (Cayman) Inc. 26,700,158 2,670.02 2.058 129,760 0.313
122 02282 OOrdinary shares MGM China Holdings Limited 77,870,567 610.51 2.049 29,794 -0.457
123 00788 HH-share China Tower Corporation Limited 954,003,622 1,593.19 2.044 77,929 -0.141
124 00868 OOrdinary shares XINYI GLASS HOLDINGS LIMITED 80,143,805 713.28 1.996 35,740 -0.094
125 00011 OOrdinary shares HANG SENG BANK, LIMITED 37,576,959 5,001.49 1.965 254,466 -0.077
126 00175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 180,695,873 2,124.98 1.963 108,237 -0.049
127 02319 OOrdinary shares CHINA MENGNIU DAIRY COMPANY LIMITED 77,230,173 1,988.68 1.962 101,343 -0.189
128 00921 HH-share Hisense Home Appliances Group Co., Ltd. 8,979,000 61.06 1.954 3,125 -0.198
129 00525 HH-share GUANGSHEN RAILWAY COMPANY LIMITED 27,714,464 45.45 1.936 2,347 0.140
130 00003 OOrdinary shares HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 326,332,413 4,072.63 1.928 211,225 0.054
131 00494 OOrdinary shares LI & FUNG LIMITED 163,868,002 155.67 1.919 8,112 -1.372
132 02001 OOrdinary shares China New Higher Education Group Limited 29,499,000 80.53 1.914 4,207 0.008
133 00189 OOrdinary shares DONGYUE GROUP LIMITED 40,372,065 129.59 1.912 6,779 0.023
134 01128 OOrdinary shares Wynn Macau, Limited 99,221,991 1,220.43 1.909 63,923 0.114
135 00004 OOrdinary shares Wharf (Holdings) Limited (The) 58,192,809 803.06 1.908 42,082 0.083
136 00168 HH-share TSINGTAO BREWERY COMPANY LIMITED 12,460,972 510.90 1.902 26,858 0.121
137 01610 OOrdinary shares COFCO Joycome Foods Limited 73,912,625 138.96 1.894 7,336 -0.188
138 03383 OOrdinary shares Agile Group Holdings Limited (KY) 73,936,521 621.07 1.888 32,903 0.313
139 01112 OOrdinary shares Health and Happiness (H&H) International Holdings Limited 12,008,546 333.24 1.866 17,860 -0.144
140 00293 OOrdinary shares CATHAY PACIFIC AIRWAYS LIMITED 73,359,947 595.68 1.865 31,943 0.023
141 00839 OOrdinary shares China Education Group Holdings Limited (KY) 37,323,170 379.95 1.847 20,566 -0.116
142 00496 OOrdinary shares KASEN INTERNATIONAL HOLDINGS LIMITED 27,483,000 40.13 1.840 2,181 -0.215
143 02007 OOrdinary shares Country Garden Holdings Company Limited 401,520,769 3,649.82 1.837 198,657 -0.060
144 00880 OOrdinary shares SJM Holdings Limited 103,290,156 687.91 1.823 37,745 -0.099
145 00522 OOrdinary shares ASMPT Limited 7,428,321 549.70 1.817 30,258 -0.220
146 00371 OOrdinary shares Beijing Enterprises Water Group Limited 181,163,273 563.42 1.808 31,166 -0.027
147 02313 OOrdinary shares Shenzhou International Group Holdings Limited 27,165,394 2,250.65 1.807 124,542 0.319
148 00552 HH-share China Communications Services Corporation Limited 43,188,581 238.83 1.806 13,225 0.023
149 02005 OOrdinary shares SSY Group Limited (KY) 53,444,586 304.63 1.762 17,284 0.020
150 06865 HH-share Flat Glass Group Co., Ltd. 7,921,745 31.13 1.760 1,769 -0.050
151 00696 HH-share TRAVELSKY TECHNOLOGY LIMITED 16,374,940 227.94 1.756 12,981 0.351
152 02006 HH-share Shanghai Jin Jiang Capital Company Limited 24,419,891 31.99 1.755 1,823 0.069
153 01360 OOrdinary shares NOVA Group Holdings Limited (KY) 25,650,000 46.17 1.753 2,633 -0.027
154 00806 OOrdinary shares Value Partners Group Limited 32,344,945 107.71 1.744 6,177 -0.194
155 03333 OOrdinary shares China Evergrande Group 229,458,401 2,960.01 1.733 170,793 0.227
156 01958 HH-share BAIC Motor Corporation Limited 43,364,126 134.43 1.720 7,814 0.028
157 01133 HH-share Harbin Electric Company Limited 11,591,002 20.63 1.716 1,203 -0.167
158 00780 OOrdinary shares Tongcheng Travel Holdings Limited (KY) 36,457,803 392.29 1.712 22,910 0.038
159 01658 HH-share Postal Savings Bank of China Co., Ltd. 339,084,863 1,610.65 1.708 94,317 -0.041
160 00658 OOrdinary shares China High Speed Transmission Equipment Group Co., Ltd. 27,678,869 110.72 1.693 6,541 0.006
161 00520 OOrdinary shares Xiabuxiabu Catering Management (China) Holdings Co., Ltd. 18,229,592 111.57 1.686 6,619 -0.475
162 00751 OOrdinary shares Skyworth Group Limited (BM) 51,347,670 87.80 1.678 5,234 -0.022
163 01579 OOrdinary shares YIHAI INTERNATIONAL HOLDING LTD. 17,438,591 1,046.32 1.666 62,814 -0.009
164 00857 HH-share PETROCHINA COMPANY LIMITED 350,771,716 894.47 1.663 53,802 0.015
165 01800 HH-share China Communications Construction Company Limited 73,456,788 385.65 1.659 23,244 -0.143
166 01672 OOrdinary shares Ascletis Pharma Inc. 18,336,820 55.01 1.657 3,319 -0.545
167 02020 OOrdinary shares ANTA Sports Products Limited 44,169,353 2,552.99 1.635 156,173 0.178
168 03969 HH-share China Railway Signal & Communication Corporation Limited 32,100,760 119.74 1.630 7,344 -0.062
169 01666 HH-share TONG REN TANG TECHNOLOGIES CO. LTD. 10,152,981 60.61 1.615 3,753 0.021
170 00698 OOrdinary shares TONGDA GROUP HOLDINGS LIMITED 104,493,486 45.98 1.613 2,851 0.196
171 00607 OOrdinary shares Fullshare Holdings Limited 316,077,122 37.61 1.604 2,345 0.054
172 00390 HH-share CHINA RAILWAY GROUP LIMITED 67,346,197 258.61 1.601 16,156 0.218
173 01788 OOrdinary shares Guotai Junan International Holdings Limited 154,028,800 161.73 1.599 10,117 -0.034
174 00772 OOrdinary shares China Literature Limited 15,711,502 474.49 1.552 30,573 -0.244
175 01088 HH-share China Shenhua Energy Company Limited 52,726,852 757.16 1.551 48,804 -0.123
176 00303 OOrdinary shares VTECH HOLDINGS LIMITED 3,877,197 215.77 1.540 14,012 -0.344
177 02331 OOrdinary shares LI NING COMPANY LIMITED 37,502,267 851.30 1.528 55,723 0.252
178 01778 OOrdinary shares Colour Life Services Group Co., Limited 21,713,156 74.04 1.526 4,852 -0.030
179 00596 OOrdinary shares Inspur Digital Enterprise Technology Limited 17,304,353 39.45 1.519 2,597 -0.009
180 02607 HH-share Shanghai Pharmaceuticals Holding Co., Ltd. 13,960,330 176.74 1.519 11,635 0.012
181 00101 OOrdinary shares HANG LUNG PROPERTIES LIMITED 68,114,131 1,016.26 1.514 67,106 -0.107
182 02869 OOrdinary shares Greentown Service Group Co. Ltd. 42,138,381 385.57 1.510 25,537 0.073
183 02669 OOrdinary shares China Overseas Property Holdings Limited 49,623,800 346.87 1.510 22,975 -0.101
184 08083 OOrdinary shares China Youzan Limited 233,036,715 186.43 1.507 12,373 -0.061
185 02666 OOrdinary shares Genertec Universal Medical Group Company Limited 25,755,091 124.40 1.501 8,290 0.018
186 01333 OOrdinary shares China Zhongwang Holdings Limited 81,265,076 183.66 1.491 12,316 0.073
187 02628 HH-share CHINA LIFE INSURANCE COMPANY LIMITED 110,719,523 1,680.72 1.488 112,957 0.189
188 00966 OOrdinary shares CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED 53,125,440 655.57 1.478 44,350 -0.050
189 00388 OOrdinary shares HONG KONG EXCHANGES AND CLEARING LIMITED 18,551,051 4,352.08 1.471 295,878 0.122
190 00709 OOrdinary shares GIORDANO INTERNATIONAL LIMITED 23,176,747 33.61 1.468 2,289 -0.035
191 01951 OOrdinary shares Jinxin Fertility Group Limited 35,649,300 300.52 1.464 20,522 0.150
192 02386 HH-share SINOPEC Engineering (Group) Co., Ltd. 21,346,277 69.38 1.461 4,748 0.660
193 03898 HH-share Zhuzhou CRRC Times Electric Co., Ltd. 7,936,134 185.71 1.450 12,808 0.219
194 02800 UnitUnit Tracker Fund of Hong Kong 48,207,718 1,144.93 1.446 79,206 0.174
195 01337 OOrdinary shares Razer Inc. 128,923,808 126.35 1.444 8,752 -0.004
196 01618 HH-share Metallurgical Corporation of China Ltd. 40,926,182 57.30 1.426 4,019 0.045
197 03899 OOrdinary shares CIMC Enric Holdings Limited 28,516,500 91.82 1.418 6,474 -0.063
198 01813 OOrdinary shares KWG Group Holdings Limited 45,056,327 493.82 1.418 34,817 0.110
199 00023 OOrdinary shares BANK OF EAST ASIA, LIMITED (THE) 41,103,824 705.34 1.414 49,875 0.072
200 00027 OOrdinary shares GALAXY ENTERTAINMENT GROUP LIMITED 60,869,641 2,596.09 1.404 184,894 -0.043
201 01068 OOrdinary shares China Yurun Food Group Limited 25,466,837 17.57 1.397 1,258 -0.103
202 01257 OOrdinary shares China Everbright Greentech Limited 28,355,212 86.77 1.372 6,322 -0.034
203 00165 OOrdinary shares CHINA EVERBRIGHT LIMITED (HK) 23,123,647 265.46 1.372 19,347 0.074
204 01131 OOrdinary shares Agritrade Resources Limited 87,450,000 16.44 1.372 1,198 -0.051
205 02866 HH-share COSCO SHIPPING Development Co., Ltd. 50,237,404 39.69 1.367 2,904 0.086
206 00136 OOrdinary shares China Ruyi Holdings Limited 1,018,654,749 76.40 1.365 5,596 -0.027
207 00906 OOrdinary shares CPMC Holdings Limited 15,718,822 38.98 1.365 2,856 -0.060
208 01638 OOrdinary shares Kaisa Group Holdings Ltd. 83,027,590 224.17 1.361 16,467 -0.006
209 00386 HH-share CHINA PETROLEUM & CHEMICAL CORPORATION 345,600,578 1,257.99 1.355 92,869 -0.039
210 00853 OOrdinary shares MicroPort Scientific Corporation 23,277,956 411.55 1.349 30,515 0.024
211 00200 OOrdinary shares MELCO INTERNATIONAL DEVELOPMENT LIMITED 20,239,632 235.99 1.336 17,661 -0.045
212 00257 OOrdinary shares China Everbright Environment Group Limited (b1961-07-10) 81,701,044 350.50 1.330 26,353 -0.005
213 01368 OOrdinary shares Xtep International Holdings Limited 33,275,466 83.19 1.324 6,281 -0.165
214 02868 HH-share Beijing Capital Land Co., Ltd. 20,272,925 34.06 1.324 2,572 -0.142
215 00551 OOrdinary shares YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 21,247,019 259.21 1.318 19,669 0.123
216 00694 HH-share Beijing Capital International Airport Company Limited 24,683,377 125.39 1.313 9,547 -0.002
217 06862 OOrdinary shares HAIDILAO INTERNATIONAL HOLDING LTD. 67,325,359 2,053.42 1.270 161,650 0.037
218 01359 HH-share CHINA CINDA ASSET MANAGEMENT CO., LTD. 170,351,847 255.53 1.256 20,351 -0.017
219 02899 HH-share ZIJIN MINING GROUP CO., LTD. 71,636,485 204.88 1.249 16,408 0.179
220 00460 OOrdinary shares Sihuan Pharmaceutical Holdings Group Ltd. 115,953,898 91.60 1.225 7,478 -0.304
221 03323 HH-share China National Building Material Company Limited 47,387,314 391.42 1.225 31,955 -0.778
222 01382 OOrdinary shares Pacific Textiles Holdings Limited 17,520,634 65.70 1.221 5,383 0.128
223 00006 OOrdinary shares Power Assets Holdings Limited 26,040,590 1,204.38 1.220 98,710 -0.009
224 01918 OOrdinary shares Sunac China Holdings Limited 56,547,493 2,126.19 1.217 174,681 0.093
225 00322 OOrdinary shares TINGYI (CAYMAN ISLANDS) HOLDING CORP. 66,891,000 802.69 1.189 67,485 0.066
226 00916 HH-share China Longyuan Power Group Corporation Limited 39,527,704 158.11 1.183 13,360 -0.101
227 06185 HH-share CanSino Biologics Inc. 1,532,800 179.34 1.155 15,522 -0.197
228 00732 OOrdinary shares TRULY INTERNATIONAL HOLDINGS LIMITED 37,864,000 34.83 1.151 3,026 0.049
229 01193 OOrdinary shares China Resources Gas Group Limited 25,586,095 1,069.50 1.150 92,964 0.027
230 06066 HH-share CSC Financial Co., Ltd. 14,474,500 88.58 1.148 7,717 0.194
231 03900 OOrdinary shares Greentown China Holdings Limited 24,784,249 174.73 1.142 15,305 -0.437
232 01970 OOrdinary shares IMAX China Holding, Inc. 3,983,842 52.91 1.142 4,634 -0.070
233 06826 HH-share Shanghai Haohai Biological Technology Co., Ltd. 455,981 15.23 1.139 1,338 -0.153
234 00546 OOrdinary shares Fufeng Group Limited 28,784,092 73.98 1.136 6,511 -0.165
235 01787 HH-share Shandong Gold Mining Co., Ltd. 5,665,898 108.22 1.134 9,543 -0.049
236 00052 OOrdinary shares FAIRWOOD HOLDINGS LIMITED 1,465,392 21.98 1.131 1,943 -0.119
237 01876 OOrdinary shares Budweiser Brewing Company APAC Limited 149,783,664 3,167.92 1.131 280,098 -0.176
238 00327 OOrdinary shares PAX Global Technology Limited 12,181,468 34.84 1.120 3,111 0.007
239 01995 OOrdinary shares Ever Sunshine Services Group Limited 17,170,000 149.38 1.118 13,367 0.055
240 03311 OOrdinary shares CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 56,354,000 309.38 1.116 27,720 -0.026
241 02357 HH-share AviChina Industry & Technology Company Limited 69,418,350 201.31 1.112 18,111 -0.127
242 00968 OOrdinary shares XINYI SOLAR HOLDINGS LIMITED 89,540,777 390.40 1.108 35,237 -0.048
243 01066 HH-share Shandong Weigao Group Medical Polymer Company Limited 49,439,796 458.80 1.093 41,967 -0.096
244 00934 OOrdinary shares SINOPEC KANTONS HOLDINGS LIMITED 27,122,995 75.13 1.091 6,887 -0.004
245 00288 OOrdinary shares WH Group Limited (KY) 160,022,725 1,163.37 1.087 107,069 0.004
246 00884 OOrdinary shares CIFI Holdings (Group) Co. Ltd. 85,168,785 459.91 1.078 42,674 0.040
247 01330 HH-share Dynagreen Environmental Protection Group Co., Ltd. 4,347,681 12.91 1.075 1,201 0.179
248 00291 OOrdinary shares China Resources Beer (Holdings) Company Limited 34,769,226 1,246.48 1.072 116,304 0.036
249 00570 OOrdinary shares CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED 53,621,380 195.18 1.065 18,330 0.097
250 01288 HH-share AGRICULTURAL BANK OF CHINA LIMITED 326,765,806 977.03 1.063 91,909 0.149
251 00511 OOrdinary shares TELEVISION BROADCASTS LIMITED 4,647,251 45.54 1.061 4,292 -0.065
252 01999 OOrdinary shares Man Wah Holdings Limited 40,379,881 172.42 1.059 16,281 -0.187
253 01339 HH-share People's Insurance Company (Group) of China Limited (The) 92,009,273 218.98 1.054 20,768 -0.016
254 03618 HH-share Chongqing Rural Commercial Bank Co., Ltd. 26,442,782 83.29 1.052 7,917 0.122
255 00341 OOrdinary shares CAFE DE CORAL HOLDINGS LIMITED 6,127,029 82.10 1.046 7,848 -0.009
256 01877 HH-share Shanghai Junshi Biosciences Co., Ltd. 1,888,400 59.30 1.033 5,738 -0.042
257 03836 OOrdinary shares China Harmony Auto Holding Limited 16,216,084 54.16 1.030 5,259 0.040
258 00817 OOrdinary shares China Jinmao Holdings Group Limited 120,837,928 615.07 1.026 59,934 -0.020
259 01801 OOrdinary shares Innovent Biologics, Inc. 13,624,729 423.73 1.015 41,750 0.041
260 01299 OOrdinary shares AIA Group Limited 121,044,717 8,321.82 1.001 831,111 0.150
261 00991 HH-share DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED 61,006,464 64.67 0.998 6,477 0.068
262 01913 OOrdinary shares PRADA S.P.A. 25,328,487 582.56 0.990 58,853 -0.060
263 00728 HH-share CHINA TELECOM CORPORATION LIMITED 136,081,796 315.71 0.981 32,196 0.181
264 00777 OOrdinary shares NetDragon Websoft Holdings Limited 5,520,997 102.58 0.980 10,472 0.090
265 01478 OOrdinary shares Q Technology (Group) Company Limited 11,157,000 97.85 0.964 10,151 -0.186
266 00950 OOrdinary shares LEE'S PHARMACEUTICAL HOLDINGS LIMITED 5,614,961 20.78 0.955 2,176 -0.050
267 03613 OOrdinary shares BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED 7,978,980 90.48 0.953 9,493 0.247
268 02799 HH-share China CITIC Financial Asset Management Co., Ltd. 238,359,390 235.98 0.952 24,793 -0.066
269 03339 OOrdinary shares Lonking Holdings Limited 40,643,891 92.67 0.950 9,759 -0.146
270 01898 HH-share China Coal Energy Company Limited 38,353,911 82.08 0.934 8,788 0.225
271 01928 OOrdinary shares Sands China Ltd. 74,978,512 2,208.12 0.927 238,215 0.022
272 01766 HH-share CRRC Corporation Limited 39,954,177 164.61 0.914 18,009 -0.085
273 03692 OOrdinary shares Hansoh Pharmaceutical Group Company Limited 52,829,772 1,399.99 0.913 153,398 0.057
274 06055 OOrdinary shares CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED 6,271,821 93.70 0.907 10,334 -0.069
275 01773 OOrdinary shares Tianli International Holdings Limited 18,713,000 64.19 0.902 7,117 0.006
276 01888 OOrdinary shares Kingboard Laminates Holdings Limited 27,604,723 204.27 0.896 22,799 0.086
277 00410 OOrdinary shares SOHO CHINA LIMITED 46,543,383 177.33 0.895 19,810 0.072
278 01873 OOrdinary shares VIVA BIOTECH HOLDINGS 13,943,500 56.47 0.893 6,325 -0.121
279 00069 OOrdinary shares SHANGRI-LA ASIA LIMITED 31,685,472 180.61 0.884 20,437 -0.081
280 00002 OOrdinary shares CLP HOLDINGS LIMITED 22,226,292 1,585.85 0.880 180,262 -0.039
281 01717 OOrdinary shares Ausnutria Dairy Corporation Ltd 14,169,361 157.28 0.880 17,882 0.010
282 00148 OOrdinary shares Kingboard Holdings Limited 9,528,898 180.10 0.863 20,878 -0.026
283 03983 HH-share China BlueChemical Ltd. 15,208,242 19.16 0.859 2,231 -0.014
284 01515 OOrdinary shares China Resources Medical Holdings Company Limited 11,079,128 39.77 0.854 4,655 -0.066
285 02727 HH-share Shanghai Electric Group Company Limited 25,296,815 52.87 0.851 6,213 -0.055
286 01310 OOrdinary shares HKBN Ltd. 11,123,786 140.16 0.848 16,526 0.040
287 01789 OOrdinary shares AK Medical Holdings Limited 9,360,172 149.76 0.846 17,699 0.142
288 00877 OOrdinary shares OM Technologies (Group) Limited 7,009,328 32.66 0.844 3,869 0.111
289 00241 OOrdinary shares Alibaba Health Information Technology Limited 100,984,419 1,324.92 0.836 158,395 0.064
290 01513 HH-share Livzon Pharmaceutical Group Inc. 2,671,495 75.20 0.835 9,004 0.023
291 03396 HH-share Legend Holdings Corporation 10,529,321 102.56 0.828 12,388 0.145
292 01727 HH-share Hebei Construction Group Corporation Limited 3,794,000 17.95 0.822 2,182 0.016
293 01233 OOrdinary shares Times China Holdings Limited 15,822,069 207.59 0.815 25,477 0.144
294 03690 BB-share Meituan 41,420,575 3,698.86 0.815 453,973 -0.042
295 00017 OOrdinary shares NEW WORLD DEVELOPMENT COMPANY LIMITED 83,097,263 688.88 0.813 84,752 -0.091
296 01086 OOrdinary shares Goodbaby International Holdings Limited 13,491,720 11.06 0.809 1,368 -0.115
297 02328 HH-share PICC PROPERTY AND CASUALTY COMPANY LIMITED 55,522,482 404.20 0.805 50,227 0.057
298 01600 OOrdinary shares Tian Lun Gas Holdings Limited 7,996,712 44.46 0.800 5,558 -0.022
299 01375 HH-share Central China Securities Co., Ltd. 9,426,583 11.97 0.789 1,518 -0.060
300 00816 HH-share Huadian Fuxin Energy Corporation Limited 20,212,745 25.47 0.786 3,238 0.098
301 02128 OOrdinary shares China Lesso Group Holdings Limited 24,319,386 255.84 0.784 32,637 0.115
302 00358 HH-share Jiangxi Copper Company Limited 10,814,478 76.46 0.779 9,809 -0.040
303 00177 HH-share Jiangsu Expressway Company Limited 9,519,119 80.53 0.779 10,338 -0.010
304 00016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 22,520,536 2,274.57 0.777 292,676 0.101
305 00014 OOrdinary shares HYSAN DEVELOPMENT COMPANY LIMITED 8,109,640 196.25 0.777 25,255 0.075
306 03662 OOrdinary shares Starjoy Wellness and Travel Company Limited 5,580,849 35.72 0.768 4,648 0.263
307 00581 OOrdinary shares CHINA ORIENTAL GROUP COMPANY LIMITED 28,239,982 56.48 0.759 7,445 -0.050
308 00066 OOrdinary shares MTR CORPORATION LIMITED 46,626,081 1,879.03 0.757 248,173 0.090
309 03301 OOrdinary shares Ronshine China Holdings Limited 12,890,500 97.32 0.751 12,966 -0.087
310 01268 OOrdinary shares China MeiDong Auto Holdings Limited 8,706,000 95.07 0.750 12,670 -0.032
311 03377 OOrdinary shares SINO-OCEAN GROUP HOLDING LIMITED 56,973,623 113.38 0.748 15,156 -0.037
312 00308 OOrdinary shares CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 41,229,880 39.58 0.745 5,315 -0.042
313 01972 OOrdinary shares SWIRE PROPERTIES LIMITED 43,344,274 910.23 0.741 122,850 0.036
314 03306 OOrdinary shares JNBY Design Limited 3,833,000 26.83 0.739 3,631 -0.131
315 02638 OOrdinary shares HK Electric Investments Limited 65,080,391 489.40 0.737 66,448 -0.082
316 01668 OOrdinary shares CHINA SOUTH CITY HOLDINGS LIMITED 59,358,000 45.11 0.732 6,161 -0.033
317 00823 UnitUnit Link Real Estate Investment Trust 14,945,634 993.88 0.726 136,850 -0.077
318 03958 HH-share Orient Securities Company Limited 7,341,600 30.25 0.715 4,232 -0.065
319 00960 OOrdinary shares Longfor Group Holdings Limited 42,665,217 1,565.81 0.712 219,805 0.153
320 01109 OOrdinary shares CHINA RESOURCES LAND LIMITED 49,832,229 1,544.80 0.699 221,059 -0.079
321 02039 HH-share China International Marine Containers (Group) Co., Ltd. 14,327,919 100.15 0.696 14,399 -0.025
322 00317 HH-share CSSC Offshore & Marine Engineering (Group) Company Limited 4,116,949 17.09 0.695 2,457 -0.057
323 01072 HH-share Dongfang Electric Corporation Limited 2,361,577 9.07 0.695 1,306 -0.190
324 00517 OOrdinary shares COSCO SHIPPING International (Hong Kong) Co., Ltd. 10,619,476 22.73 0.693 3,281 0.422
325 00242 OOrdinary shares SHUN TAK HOLDINGS LIMITED 20,673,008 57.88 0.684 8,460 0.058
326 02314 OOrdinary shares LEE & MAN PAPER MANUFACTURING LIMITED 29,859,887 143.33 0.684 20,961 -0.035
327 02380 OOrdinary shares CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 66,843,142 92.24 0.682 13,534 0.031
328 00547 OOrdinary shares Digital Domain Holdings Limited 228,359,457 10.05 0.670 1,499 -0.017
329 06158 OOrdinary shares Zhenro Properties Group Limited 29,020,517 141.33 0.664 21,271 -0.003
330 00659 OOrdinary shares NWS HOLDINGS LIMITED 25,568,920 202.51 0.654 30,976 -0.015
331 00683 OOrdinary shares KERRY PROPERTIES LIMITED 9,508,278 186.74 0.653 28,606 -0.040
332 00144 OOrdinary shares China Merchants Port Holdings Company Limited 22,498,748 199.34 0.652 30,558 -0.004
333 00656 OOrdinary shares FOSUN INTERNATIONAL LIMITED 55,089,066 476.52 0.646 73,792 0.042
334 03309 OOrdinary shares C-MER EYE CARE HOLDINGS LIMITED 6,730,000 28.54 0.638 4,474 0.044
335 03669 OOrdinary shares China Yongda Automobiles Services Holdings Limited 11,714,810 78.84 0.636 12,401 0.047
336 01293 OOrdinary shares Grand Baoxin Auto Group Limited 18,014,867 18.01 0.635 2,838 -0.005
337 03883 OOrdinary shares China Aoyuan Group Limited 17,047,218 155.81 0.634 24,590 -0.005
338 01378 OOrdinary shares China Hongqiao Group Limited 54,249,963 183.91 0.633 29,055 -0.041
339 02688 OOrdinary shares ENN Energy Holdings Limited 7,083,817 519.60 0.629 82,555 -0.084
340 01573 OOrdinary shares Southern Energy Holdings Group Limited 4,502,000 3.15 0.627 503 -0.064
341 01089 OOrdinary shares Leyou Technologies Holdings Limited 19,195,248 45.88 0.623 7,365 -0.034
342 03331 OOrdinary shares VINDA INTERNATIONAL HOLDINGS LIMITED 7,311,685 129.27 0.611 21,162 0.172
343 00012 OOrdinary shares HENDERSON LAND DEVELOPMENT COMPANY LIMITED 29,502,617 864.43 0.609 141,853 0.010
344 01212 OOrdinary shares LIFESTYLE INTERNATIONAL HOLDINGS LIMITED 9,064,166 58.19 0.604 9,642 -0.042
345 00005 OOrdinary shares HSBC HOLDINGS PLC 122,808,669 5,575.51 0.594 939,314 0.033
346 00700 OOrdinary shares TENCENT HOLDINGS LIMITED 56,145,523 21,470.05 0.588 3,653,043 -0.018
347 01398 HH-share Industrial and Commercial Bank of China Limited 499,183,302 2,605.74 0.575 453,065 -0.042
348 02051 OOrdinary shares 51 Credit Card Inc. 6,823,500 5.25 0.573 918 -0.075
349 06808 OOrdinary shares SUN ART RETAIL GROUP LIMITED 53,911,454 604.89 0.565 107,035 0.125
350 00895 HH-share Dongjiang Environmental Company Limited 1,128,800 6.07 0.564 1,077 -0.063
351 01169 OOrdinary shares HAIER ELECTRONICS GROUP CO., LTD. 15,876,725 331.03 0.564 58,704 0.075
352 02877 OOrdinary shares CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED 4,653,000 26.34 0.563 4,681 -0.023
353 00867 OOrdinary shares China Medical System Holdings Limited 13,859,181 115.45 0.559 20,662 -0.007
354 03799 OOrdinary shares Dali Foods Group Company Limited 76,466,214 403.74 0.558 72,305 0.023
355 00576 HH-share ZHEJIANG EXPRESSWAY CO., LTD. 8,004,184 42.18 0.558 7,556 -0.055
356 01681 OOrdinary shares Consun Pharmaceutical Group Limited 4,758,554 16.08 0.550 2,925 0.084
357 00083 OOrdinary shares SINO LAND COMPANY LIMITED 38,141,231 351.66 0.548 64,161 0.020
358 01083 OOrdinary shares Towngas Smart Energy Company Limited 15,723,438 61.95 0.548 11,311 0.157
359 00716 OOrdinary shares SINGAMAS CONTAINER HOLDINGS LIMITED 13,100,836 5.90 0.542 1,088 -0.045
360 06049 HH-share POLY PROPERTY SERVICES CO., LTD. 823,800 51.90 0.537 9,660 0.049
361 02388 OOrdinary shares BOC HONG KONG (HOLDINGS) LIMITED (HK) 56,206,922 1,216.88 0.532 228,901 -0.090
362 02616 OOrdinary shares CStone Pharmaceuticals 5,427,000 47.76 0.528 9,052 -0.008
363 01313 OOrdinary shares China Resources Building Materials Technology Holdings Limited 36,524,300 321.05 0.523 61,380 -0.016
364 01908 OOrdinary shares C&D International Investment Group Limited 5,963,000 60.82 0.507 12,002 -0.018
365 01585 OOrdinary shares Yadea Group Holdings Ltd. 14,790,000 25.88 0.494 5,241 -0.041
366 01475 OOrdinary shares NISSIN FOODS COMPANY LIMITED 5,230,150 30.65 0.487 6,296 0.119
367 01381 OOrdinary shares Canvest Environmental Protection Group Company Limited 11,750,861 42.89 0.482 8,904 -0.025
368 01829 HH-share China Machinery Engineering Corporation 4,314,706 9.28 0.475 1,953 -0.169
369 06178 HH-share Everbright Securities Company Limited 3,323,204 16.48 0.472 3,492 -0.048
370 01858 HH-share Beijing Chunlizhengda Medical Instruments Co., Ltd. 180,400 16.16 0.471 3,435 0.186
371 01896 OOrdinary shares Maoyan Entertainment 5,246,000 54.35 0.464 11,706 -0.129
372 02858 OOrdinary shares Yixin Group Limited 29,558,059 42.56 0.464 9,178 -0.005
373 00939 HH-share CHINA CONSTRUCTION BANK CORPORATION 1,113,798,121 7,005.79 0.463 1,512,225 -0.052
374 01882 OOrdinary shares Haitian International Holdings Limited 7,352,066 106.90 0.461 23,206 0.022
375 00998 HH-share China CITIC Bank Corporation Limited 68,419,653 259.31 0.460 56,403 -0.079
376 01521 OOrdinary shares Frontage Holdings Corporation 9,154,145 33.14 0.454 7,301 -0.001
377 00995 HH-share ANHUI EXPRESSWAY COMPANY LIMITED 2,216,000 8.55 0.449 1,903 -0.001
378 03988 HH-share BANK OF CHINA LIMITED 371,787,216 1,089.34 0.445 245,013 0.021
379 00883 OOrdinary shares CNOOC LIMITED 198,336,618 1,541.08 0.444 346,911 0.036
380 00813 OOrdinary shares Shimao Group Holdings Limited 15,196,233 393.58 0.439 89,601 0.089
381 00588 HH-share Beijing North Star Company Limited 3,090,000 5.56 0.437 1,273 -0.038
382 01141 OOrdinary shares CMBC Capital Holdings Limited 207,823,649 28.68 0.436 6,579 -0.036
383 00116 OOrdinary shares CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED 2,943,137 23.02 0.434 5,298 0.009
384 06198 HH-share Qingdao Port International Co., Ltd. 4,748,000 20.56 0.432 4,759 -0.005
385 06069 OOrdinary shares SY Holdings Group Limited (KY) 3,802,000 24.75 0.432 5,734 0.010
386 01636 OOrdinary shares China Metal Resources Utilization Limited 11,270,000 33.36 0.428 7,790 0.001
387 00590 OOrdinary shares LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED 2,497,178 40.15 0.425 9,441 -0.010
388 00688 OOrdinary shares CHINA OVERSEAS LAND & INVESTMENT LIMITED 45,251,373 1,065.67 0.413 258,019 -0.043
389 00171 OOrdinary shares Silver Grant International Holdings Group Limited 9,448,000 10.11 0.410 2,466 0.005
390 01628 OOrdinary shares Yuzhou Group Holdings Company Limited 21,363,104 68.15 0.409 16,657 -0.057
391 01302 OOrdinary shares LifeTech Scientific Corporation 17,452,000 33.33 0.404 8,252 0.035
392 00315 OOrdinary shares SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED 4,408,958 20.02 0.393 5,092 -0.042
393 00179 OOrdinary shares JOHNSON ELECTRIC HOLDINGS LIMITED 3,537,145 44.36 0.392 11,319 0.073
394 00008 OOrdinary shares PCCW LIMITED 29,983,880 126.83 0.388 32,696 -0.019
395 00451 OOrdinary shares GCL New Energy Holdings Limited 72,970,373 8.03 0.383 2,098 -0.061
396 01199 OOrdinary shares COSCO SHIPPING Ports Limited 11,801,354 44.61 0.373 11,952 -0.025
397 00631 OOrdinary shares Sany Heavy Equipment International Holdings Company Limited 11,537,128 45.57 0.372 12,248 -0.018
398 00272 OOrdinary shares SHUI ON LAND LIMITED 29,876,047 38.84 0.371 10,481 0.140
399 00861 OOrdinary shares DIGITAL CHINA HOLDINGS LIMITED 6,167,000 21.40 0.369 5,799 0.010
400 00010 OOrdinary shares HANG LUNG GROUP LIMITED 5,002,118 80.53 0.367 21,922 0.027
401 00161 HH-share AVIC International Holdings Limited 1,220,000 10.93 0.366 2,985 -0.319
402 01765 OOrdinary shares XJ International Holdings Co., Ltd. 23,615,065 40.38 0.354 11,409 0.019
403 00297 OOrdinary shares Sinofert Holdings Limited 24,840,000 16.89 0.354 4,777 -0.003
404 02611 HH-share GUOTAI JUNAN SECURITIES CO., LTD. 4,775,254 55.49 0.343 16,173 -0.075
405 00363 OOrdinary shares SHANGHAI INDUSTRIAL HOLDINGS LIMITED 3,692,803 43.50 0.340 12,807 0.008
406 01448 OOrdinary shares Fu Shou Yuan International Group Limited 7,612,735 51.61 0.335 15,385 0.049
407 01966 OOrdinary shares China SCE Group Holdings Limited 13,982,363 48.94 0.334 14,637 0.004
408 00622 OOrdinary shares Oshidori International Holdings Limited 19,420,800 12.62 0.334 3,778 -0.029
409 01806 OOrdinary shares Huifu Limited 4,308,916 10.56 0.333 3,166 -0.024
410 03360 OOrdinary shares Far East Horizon Limited 13,041,336 78.90 0.329 23,973 0.040
411 00220 OOrdinary shares Uni-President China Holdings Ltd. 14,162,637 100.70 0.328 30,710 0.042
412 00336 OOrdinary shares HUABAO INTERNATIONAL HOLDINGS LIMITED 10,138,292 29.00 0.326 8,888 0.019
413 00762 OOrdinary shares CHINA UNICOM (HONG KONG) LIMITED 99,702,727 435.70 0.326 133,714 -0.099
414 00860 OOrdinary shares Apollo Future Mobility Group Limited 23,349,535 9.92 0.326 3,047 -0.003
415 03818 OOrdinary shares China Dongxiang (Group) Co., Ltd. 19,108,300 12.80 0.325 3,944 -0.004
416 03918 OOrdinary shares NagaCorp Ltd. 14,076,184 116.41 0.324 35,900 0.017
417 00604 OOrdinary shares SHENZHEN INVESTMENT LIMITED 28,617,784 68.97 0.324 21,289 0.008
418 01622 OOrdinary shares Redco Properties Group Limited 11,388,793 38.95 0.321 12,147 -0.013
419 00973 OOrdinary shares L'Occitane International S.A. 4,731,800 54.51 0.320 17,015 0.028
420 00440 OOrdinary shares DAH SING FINANCIAL HOLDINGS LIMITED 1,011,276 22.10 0.316 6,983 0.071
421 01383 OOrdinary shares LET Group Holdings Limited 20,620,000 23.09 0.309 7,467 0.006
422 00686 OOrdinary shares Beijing Energy International Holding Co., Ltd. 68,388,300 10.87 0.305 3,566 -0.004
423 01508 HH-share China Reinsurance (Group) Corporation 20,326,001 18.29 0.304 6,011 -0.045
424 00135 OOrdinary shares KUNLUN ENERGY COMPANY LIMITED 25,987,891 111.23 0.300 37,060 0.097
425 06088 OOrdinary shares FOXCONN INTERCONNECT TECHNOLOGY LIMITED 20,501,000 35.06 0.298 11,767 0.036
426 00856 OOrdinary shares VSTECS Holdings Limited 4,328,639 15.58 0.298 5,232 -0.005
427 01811 OOrdinary shares CGN New Energy Holdings Co., Ltd. 12,574,000 20.12 0.293 6,865 -0.026
428 02362 OOrdinary shares Jinchuan Group International Resources Co. Ltd 36,949,000 17.00 0.293 5,801 0.006
429 03380 OOrdinary shares Logan Group Company Limited 16,097,114 186.40 0.292 63,785 -0.005
430 00142 OOrdinary shares FIRST PACIFIC COMPANY LIMITED 12,296,900 18.32 0.283 6,474 -0.055
431 01848 OOrdinary shares CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED 1,907,533 13.16 0.282 4,673 -0.069
432 00001 OOrdinary shares CK Hutchison Holdings Limited 10,837,381 573.30 0.281 203,995 0.004
433 00152 OOrdinary shares SHENZHEN INTERNATIONAL HOLDINGS LIMITED 5,945,275 83.59 0.275 30,400 0.018
434 02768 OOrdinary shares Jiayuan International Group Limited 10,745,298 33.53 0.272 12,306 -0.029
435 09988 OOrdinary shares Alibaba Group Holding Limited (KY) 58,408,196 10,741.27 0.272 3,946,822 0.040
436 00639 OOrdinary shares SHOUGANG FUSHAN RESOURCES GROUP LIMITED 13,637,992 19.23 0.257 7,476 0.011
437 01234 OOrdinary shares China Lilang Limited 3,067,035 13.86 0.256 5,413 -0.035
438 00321 OOrdinary shares TEXWINCA HOLDINGS LIMITED 3,516,000 4.78 0.254 1,879 -0.099
439 01270 OOrdinary shares Langham Hospitality Investments Limited 5,449,436 7.68 0.254 3,025 0.013
440 01308 OOrdinary shares SITC International Holdings Company Limited 6,717,294 49.71 0.251 19,817 0.001
441 00941 OOrdinary shares China Mobile Limited (HK) 51,282,995 2,900.05 0.250 1,157,889 0.014
442 01113 OOrdinary shares CK Asset Holdings Limited (KY) 9,128,379 374.26 0.247 151,429 -0.005
443 00956 HH-share China Suntien Green Energy Corporation Limited 4,507,000 5.99 0.245 2,446 -0.062
444 00095 OOrdinary shares LVGEM (China) Real Estate Investment Company Limited 11,944,000 27.23 0.236 11,547 -0.007
445 02048 OOrdinary shares E-House (China) Enterprise Holdings Limited 3,276,186 21.43 0.236 9,090 -0.045
446 03990 OOrdinary shares Midea Real Estate Holding Limited 2,890,399 58.39 0.235 24,857 0.012
447 00508 OOrdinary shares DINGYI GROUP INVESTMENT LIMITED 17,200,000 3.35 0.234 1,435 -0.018
448 01238 OOrdinary shares Powerlong Real Estate Holdings Limited 9,631,711 43.82 0.232 18,852 -0.000
449 02778 UnitUnit Champion Real Estate Investment Trust 13,639,814 61.52 0.232 26,559 0.232
450 01929 OOrdinary shares Chow Tai Fook Jewellery Group Limited 22,999,185 128.11 0.230 55,700 -0.026
451 01798 HH-share China Datang Corporation Renewable Power Co., Limited 5,705,000 3.02 0.228 1,326 -0.053
452 01033 HH-share Sinopec Oilfield Service Corporation 12,187,000 6.82 0.225 3,032 -0.052
453 00119 OOrdinary shares Poly Property Group Co., Limited 8,166,448 21.48 0.223 9,630 0.055
454 01755 OOrdinary shares S-Enjoy Service Group Co., Limited 1,789,000 26.48 0.219 12,108 0.020
455 00535 OOrdinary shares Gemdale Properties and Investment Corporation Limited 34,428,000 40.28 0.217 18,601 0.025
456 01890 OOrdinary shares China Kepei Education Group Limited 4,204,000 16.48 0.210 7,843 0.160
457 06818 HH-share China Everbright Bank Company Limited 26,294,602 76.78 0.207 37,022 -0.031
458 01996 OOrdinary shares Redsun Properties Group Limited 6,866,000 17.37 0.207 8,400 0.071
459 03336 OOrdinary shares JU TENG INTERNATIONAL HOLDINGS LIMITED 2,406,000 3.49 0.206 1,691 -0.019
460 00081 OOrdinary shares CHINA OVERSEAS GRAND OCEANS GROUP LIMITED 6,881,665 31.11 0.201 15,474 0.049
461 01387 OOrdinary shares China Dili Group 11,370,581 20.69 0.199 10,402 -0.013
462 00667 OOrdinary shares China East Education Holdings Limited 4,341,191 59.91 0.198 30,243 0.023
463 00045 OOrdinary shares HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) 3,228,755 20.50 0.198 10,379 -0.021
464 01565 OOrdinary shares Virscend Education Company Limited 6,047,000 9.74 0.196 4,973 -0.012
465 08137 OOrdinary shares Honbridge Holdings Limited 19,182,000 6.04 0.195 3,104 0.002
466 03633 OOrdinary shares Zhongyu Energy Holdings Limited 5,083,600 27.96 0.192 14,547 -0.030
467 00743 OOrdinary shares Asia Cement (China) Holdings Corporation 2,957,400 23.54 0.189 12,472 -0.002
468 06068 OOrdinary shares Wisdom Education International Holdings Company Limited 3,836,000 9.09 0.187 4,852 -0.047
469 03328 HH-share Bank of Communications Co., Ltd. 64,458,105 302.95 0.184 164,556 -0.044
470 01883 OOrdinary shares CITIC Telecom International Holdings Limited 6,524,534 16.90 0.178 9,478 -0.005
471 01038 OOrdinary shares CK Infrastructure Holdings Limited 4,714,552 190.00 0.178 106,822 0.002
472 02255 OOrdinary shares Haichang Ocean Park Holdings Ltd. 6,975,000 4.19 0.174 2,400 -0.012
473 01589 OOrdinary shares China Logistics Property Holdings Co., Ltd 5,508,451 16.03 0.170 9,412 0.004
474 01617 OOrdinary shares Nanfang Communication Holdings Limited 1,900,000 6.06 0.170 3,573 0.000
475 02233 OOrdinary shares WEST CHINA CEMENT LIMITED 9,165,000 10.36 0.169 6,142 0.008
476 01777 OOrdinary shares Fantasia Holdings Group Co., Limited 9,651,000 13.03 0.167 7,786 0.030
477 00286 OOrdinary shares Aidigong Maternal & Child Health Limited (BM) 6,280,000 2.57 0.164 1,571 -0.010
478 02019 OOrdinary shares Dexin China Holdings Company Limited 4,286,000 12.69 0.159 7,996 0.051
479 01836 OOrdinary shares Stella International Holdings Limited 1,240,801 10.22 0.156 6,549 -0.002
480 01052 OOrdinary shares Yuexiu Transport Infrastructure Limited 2,589,968 12.54 0.155 8,098 0.024
481 00486 OOrdinary shares UNITED COMPANY RUSAL, IPJSC 22,991,000 57.94 0.151 38,286 0.004
482 01680 OOrdinary shares Macau Legend Development Limited 9,379,233 8.35 0.151 5,530 -0.006
483 00392 OOrdinary shares BEIJING ENTERPRISES HOLDINGS LIMITED 1,883,000 53.19 0.149 35,653 -0.009
484 00951 OOrdinary shares CHAOWEI POWER HOLDINGS LIMITED 1,642,000 3.15 0.149 2,120 -0.003
485 00270 OOrdinary shares GUANGDONG INVESTMENT LIMITED 9,715,188 142.23 0.149 95,714 -0.001
486 02678 OOrdinary shares Texhong International Group Limited 1,349,654 8.10 0.148 5,490 -0.001
487 00697 OOrdinary shares Shoucheng Holdings Limited (b1985-09-10) 50,557,531 13.90 0.146 9,523 -0.000
488 01686 OOrdinary shares SUNEVISION HOLDINGS LTD. 3,391,925 15.43 0.146 10,595 0.013
489 01963 HH-share Bank of Chongqing Co., Ltd. 2,265,456 8.79 0.143 6,127 -0.004
490 03868 OOrdinary shares Xinyi Energy Holdings Limited 9,598,000 21.02 0.142 14,788 -0.000
491 06806 HH-share Shenwan Hongyuan Group Co., Ltd. 3,524,800 6.45 0.141 4,582 0.014
492 00256 OOrdinary shares CITYCHAMP WATCH & JEWELLERY GROUP LIMITED 6,120,000 10.10 0.141 7,181 -0.029
493 00173 OOrdinary shares K. WAH INTERNATIONAL HOLDINGS LIMITED 4,391,409 15.11 0.141 10,751 -0.000
494 01349 HH-share SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED 472,000 2.29 0.139 1,649 -0.008
495 00710 OOrdinary shares BOE Varitronix Limited 1,017,000 2.13 0.138 1,537 0.009
496 00337 OOrdinary shares Greenland Hong Kong Holdings Limited 3,819,780 10.50 0.137 7,678 0.004
497 03320 OOrdinary shares CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED 8,530,927 37.11 0.136 27,338 -0.098
498 01528 HH-share Red Star Macalline Group Corporation Ltd. 879,600 4.30 0.131 3,295 -0.015
499 00107 HH-share SICHUAN EXPRESSWAY COMPANY LIMITED 1,148,000 2.09 0.128 1,629 -0.030
500 00102 OOrdinary shares Summit Ascent Holdings Limited 2,246,161 1.46 0.125 1,172 -0.007
501 00579 HH-share Beijing Jingneng Clean Energy Co., Limited 3,511,070 3.86 0.124 3,113 -0.004
502 03813 OOrdinary shares Pou Sheng International (Holdings) Limited 6,572,385 9.92 0.123 8,088 0.023
503 00882 OOrdinary shares TIANJIN DEVELOPMENT HOLDINGS LIMITED 1,282,500 2.00 0.120 1,674 -0.021
504 06100 OOrdinary shares Tongdao Liepin Group 601,200 9.05 0.115 7,841 -0.005
505 00182 OOrdinary shares Concord New Energy Group Limited 9,190,000 2.62 0.109 2,402 0.000
506 01098 OOrdinary shares ROAD KING INFRASTRUCTURE LIMITED 815,861 9.32 0.109 8,557 -0.027
507 00836 OOrdinary shares CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED 5,229,769 44.61 0.109 41,033 -0.021
508 00636 OOrdinary shares Kerry Logistics Network Limited 1,858,782 16.88 0.108 15,595 -0.011
509 00538 OOrdinary shares Ajisen (China) Holdings Limited 1,154,830 2.19 0.106 2,074 0.005
510 00563 OOrdinary shares Shanghai Industrial Urban Development Group Limited 5,073,437 3.70 0.106 3,509 -0.013
511 00506 OOrdinary shares China Foods Limited 2,940,000 8.23 0.105 7,832 -0.013
512 00818 OOrdinary shares Hi Sun Technology (China) Limited 2,901,000 2.52 0.104 2,416 -0.001
513 00530 OOrdinary shares Goldin Financial Holdings Limited 7,060,000 9.32 0.101 9,228 -0.007
514 01061 OOrdinary shares ESSEX BIO-TECHNOLOGY LIMITED 565,000 2.32 0.098 2,370 0.011
515 01076 OOrdinary shares Imperial Pacific International Holdings Limited 137,260,000 5.90 0.096 6,148 0.000
516 06823 OOrdinary shares HKT Limited (KY) 7,205,901 77.25 0.095 81,212 0.006
517 00041 OOrdinary shares GREAT EAGLE HOLDINGS LIMITED 666,147 13.66 0.094 14,522 0.015
518 00127 OOrdinary shares CHINESE ESTATES HOLDINGS LIMITED 1,775,624 6.18 0.093 6,639 0.003
519 01070 OOrdinary shares TCL Electronics Holdings Limited 2,172,953 7.39 0.092 8,059 0.002
520 02356 OOrdinary shares DAH SING BANKING GROUP LIMITED 1,287,599 8.88 0.092 9,700 -0.013
521 02098 OOrdinary shares Zall Smart Commerce Group Ltd. 10,450,000 6.90 0.089 7,777 0.000
522 02329 OOrdinary shares Glory Health Industry Limited 3,898,000 5.15 0.088 5,867 -0.005
523 00267 OOrdinary shares CITIC Limited (HK) 25,085,654 202.44 0.086 234,758 -0.004
524 03393 OOrdinary shares Wasion Holdings Limited 850,000 2.32 0.085 2,719 0.000
525 00811 HH-share XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. 361,000 1.76 0.082 2,157 -0.002
526 01911 OOrdinary shares CHINA RENAISSANCE HOLDINGS LIMITED 433,272 4.95 0.081 6,103 -0.026
527 00302 OOrdinary shares CMGE Technology Group Limited 1,804,000 4.94 0.077 6,385 0.031
528 00807 OOrdinary shares SIIC ENVIRONMENT HOLDINGS LTD. 1,971,200 2.46 0.076 3,254 -0.000
529 06166 OOrdinary shares China VAST Industrial Urban Development Company Limited 1,226,000 3.29 0.074 4,425 0.010
530 00468 OOrdinary shares Greatview Aseptic Packaging Company Limited 990,000 2.37 0.074 3,195 -0.026
531 00412 OOrdinary shares SHANDONG HI-SPEED HOLDINGS GROUP LIMITED 17,730,000 6.38 0.073 8,803 -0.013
532 00123 OOrdinary shares Yuexiu Property Company Limited 11,198,065 16.13 0.072 22,294 -0.010
533 02888 OOrdinary shares STANDARD CHARTERED PLC 2,288,168 101.14 0.072 140,070 -0.043
534 00020 OOrdinary shares WHEELOCK AND COMPANY LIMITED 1,403,297 74.16 0.068 108,493 -0.002
535 06099 HH-share China Merchants Securities Co., Ltd. 669,000 5.69 0.068 8,343 -0.046
536 00228 OOrdinary shares China Energy Development Holdings Limited 6,440,000 0.95 0.068 1,407 0.001
537 01300 OOrdinary shares Trigiant Group Limited 1,202,000 1.50 0.067 2,239 0.005
538 02232 OOrdinary shares Crystal International Group Limited 1,877,249 4.66 0.066 7,075 0.036
539 03382 OOrdinary shares Tianjin Port Development Holdings Limited 3,878,389 2.09 0.063 3,325 -0.002
540 01862 OOrdinary shares JINGRUI HOLDINGS LIMITED 875,000 1.87 0.062 2,996 -0.003
541 00603 OOrdinary shares China Oil And Gas Group Limited 3,457,920 0.83 0.060 1,384 0.001
542 02880 HH-share Liaoning Port Co., Ltd. 3,054,000 1.95 0.059 3,302 0.004
543 01117 OOrdinary shares China Modern Dairy Holdings Ltd. 3,658,442 2.49 0.057 4,357 -0.058
544 03709 OOrdinary shares EEKA Fashion Holdings Limited 386,000 2.85 0.056 5,063 0.022
545 01176 OOrdinary shares Zhuguang Holdings Group Company Limited 3,900,000 3.82 0.054 7,051 0.022
546 00163 OOrdinary shares Emperor International Holdings Limited 1,910,816 2.41 0.052 4,634 0.023
547 00512 OOrdinary shares Grand Pharmaceutical Group Limited 1,736,000 8.02 0.051 15,604 -0.022
548 01282 OOrdinary shares Renze Harvest International Limited 14,420,000 3.68 0.048 7,596 -0.000
549 00035 OOrdinary shares FAR EAST CONSORTIUM INTERNATIONAL LIMITED 1,138,355 3.29 0.048 6,848 0.020
550 02772 OOrdinary shares Zhongliang Holdings Group Company Limited 1,597,500 8.50 0.045 19,055 0.004
551 00999 OOrdinary shares I.T LIMITED 530,000 0.76 0.044 1,722 0.001
552 00273 OOrdinary shares MASON GROUP HOLDINGS LIMITED 19,400,000 0.60 0.044 1,375 0.000
553 00196 OOrdinary shares Honghua Group Limited 2,309,000 0.55 0.043 1,269 -0.035
554 02199 OOrdinary shares Regina Miracle International (Holdings) Limited 527,153 1.77 0.043 4,101 -0.003
555 01569 OOrdinary shares Minsheng Education Group Company Limited 1,716,564 1.85 0.043 4,339 0.020
556 00078 OOrdinary shares REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED 379,007 1.23 0.042 2,912 -0.042
557 00754 OOrdinary shares HOPSON DEVELOPMENT HOLDINGS LIMITED 885,999 6.02 0.040 15,112 0.002
558 01250 OOrdinary shares Shandong Hi-Speed New Energy Group Limited 24,905,731 0.92 0.039 2,350 0.000
559 00133 OOrdinary shares CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED 58,000 0.53 0.038 1,391 0.038
560 01366 OOrdinary shares Jiangnan Group Limited 2,318,000 0.73 0.038 1,927 0.004
561 01003 OOrdinary shares Huanxi Media Group Limited 1,180,000 1.65 0.037 4,417 -0.021
562 01837 OOrdinary shares Natural Food International Holding Limited 790,000 0.57 0.036 1,576 -0.000
563 01223 OOrdinary shares SYMPHONY HOLDINGS LIMITED (BM) 1,070,000 0.91 0.036 2,528 -0.003
564 00691 OOrdinary shares China Shanshui Cement Group Limited 1,558,700 3.37 0.036 9,405 -0.001
565 00752 OOrdinary shares PICO FAR EAST HOLDINGS LIMITED 428,000 0.62 0.035 1,795 -0.007
566 00708 OOrdinary shares China Evergrande New Energy Vehicle Group Limited 2,980,000 16.00 0.034 46,397 0.001
567 02099 OOrdinary shares CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. 135,400 0.56 0.034 1,633 0.001
568 01860 OOrdinary shares Mobvista Inc. 512,601 1.84 0.033 5,508 -0.003
569 00467 OOrdinary shares United Energy Group Limited 8,224,000 12.50 0.031 39,942 0.000
570 06889 OOrdinary shares DYNAM JAPAN HOLDINGS Co., Ltd. 236,200 1.82 0.031 5,913 -0.020
571 00497 OOrdinary shares CSI Properties Limited (BM) 3,000,000 0.68 0.031 2,226 0.000
572 00230 OOrdinary shares Minmetals Land Limited 1,018,000 0.99 0.030 3,247 0.000
573 01899 OOrdinary shares Xingda International Holdings Limited 453,000 0.89 0.030 3,016 -0.000
574 01809 OOrdinary shares Prinx Chengshan Holdings Limited 167,000 1.22 0.026 4,648 0.026
575 00383 OOrdinary shares China Medical & HealthCare Group Limited 3,690,000 0.51 0.025 1,998 0.004
576 01817 OOrdinary shares Mulsanne Group Holding Limited 215,500 1.40 0.023 6,165 0.023
577 01196 OOrdinary shares Realord Group Holdings Limited 324,000 1.45 0.023 6,458 -0.001
578 00678 OOrdinary shares Genting Hong Kong Limited 1,792,000 0.65 0.021 3,096 -0.002
579 02283 OOrdinary shares TK Group (Holdings) Limited 176,000 0.49 0.021 2,325 0.021
580 01140 OOrdinary shares Wealthink AI-Innovation Capital Limited (KY) 592,000 0.67 0.020 3,307 -0.000
581 01907 OOrdinary shares China Risun Group Limited (KY) 818,000 1.79 0.020 8,957 0.020
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701 07231 UnitUnit Global X Hang Seng Index Daily (2x) Leveraged Product 0 0.00 0.000 47 0.000
702 03040 UnitUnit Global X MSCI China ETF 0 0.00 0.000 849 0.000
703 07322 UnitUnit Global X S&P 500 Daily (-1x) Inverse Product 0 0.00 0.000 60 0.000
704 03097 UnitUnit Global X S&P Crude Oil Futures Enhanced ER ETF 0 0.00 0.000 44 0.000
705 03308 OOrdinary shares Golden Eagle Retail Group Limited 0 0.00 0.000 12,593 0.000
706 01551 HH-share Guangzhou Rural Commercial Bank Co., Ltd. 0 0.00 0.000 5,861 0.000
707 00053 OOrdinary shares GUOCO GROUP LIMITED 0 0.00 0.000 35,110 0.000
708 02811 UnitUnit Haitong CSI300 Index ETF 0 0.00 0.000 252 0.000
709 82811 UnitUnit Haitong CSI300 Index ETF 0 0.00 0.000 231 0.000
710 03128 UnitUnit Hang Seng China A Industry Top Index ETF 0 0.00 0.000 253 0.000
711 83128 UnitUnit Hang Seng China A Industry Top Index ETF 0 0.00 0.000 230 0.000
712 82828 UnitUnit Hang Seng China Enterprises Index ETF 0 0.00 0.000 19,428 0.000
713 02838 UnitUnit Hang Seng FTSE China 50 Index ETF 0 0.00 0.000 124 0.000
714 02833 UnitUnit Hang Seng Index ETF 0 0.00 0.000 44,541 0.000
715 82833 UnitUnit Hang Seng Index ETF 0 0.00 0.000 40,737 0.000
716 83168 UnitUnit Hang Seng RMB Gold ETF 0 0.00 0.000 55 0.000
717 06138 HH-share Harbin Bank Co., Ltd. 0 0.00 0.000 3,659 0.000
718 00051 OOrdinary shares HARBOUR CENTRE DEVELOPMENT LIMITED 0 0.00 0.000 5,812 0.000
719 83118 UnitUnit Harvest MSCI China A Index ETF 0 0.00 0.000 51 0.000
720 03118 UnitUnit Harvest MSCI China A Index ETF 0 0.00 0.000 56 0.000
721 01476 HH-share HENGTAI SECURITIES CO., LTD 0 0.00 0.000 1,353 0.000
722 00480 OOrdinary shares HKR INTERNATIONAL LIMITED 0 0.00 0.000 4,441 0.000
723 02322 OOrdinary shares Hong Kong ChaoShang Group Limited (BM) 0 0.00 0.000 3,379 0.000
724 00050 OOrdinary shares HONG KONG FERRY (HOLDINGS) COMPANY LIMITED 0 0.00 0.000 2,138 0.000
725 02552 OOrdinary shares Hua Medicine 0 0.00 0.000 3,091 0.000
726 87001 UnitUnit Hui Xian Real Estate Investment Trust 0 0.00 0.000 12,466 0.000
727 09011 UnitUnit ICBC CICC USD Money Market ETF 0 0.00 0.000 190 0.000
728 03011 UnitUnit ICBC CICC USD Money Market ETF 0 0.00 0.000 1,476 0.000
729 03199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 0 0.00 0.000 192 0.000
730 83199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 0 0.00 0.000 175 0.000
731 09199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 0 0.00 0.000 25 0.000
732 03167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 814 0.000
733 83167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 747 0.000
734 09167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 105 0.000
735 01119 OOrdinary shares iDreamSky Technology Holdings Limited 0 0.00 0.000 6,158 0.000
736 04335 OOrdinary shares Intel Corporation 0 0.00 0.000 1,164,020 0.000
737 00147 OOrdinary shares International Business Settlement Holdings Limited 0 0.00 0.000 3,637 0.000
738 02846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 197 0.000
739 82846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 180 0.000
740 09846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 26 0.000
741 03115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 206 0.000
742 83115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 189 0.000
743 09115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 27 0.000
744 03170 UnitUnit iShares Core KOSPI 200 Index ETF 0 0.00 0.000 27 0.000
745 83170 UnitUnit iShares Core KOSPI 200 Index ETF 0 0.00 0.000 25 0.000
746 09170 UnitUnit iShares Core KOSPI 200 Index ETF 0 0.00 0.000 3 0.000
747 03010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 2,199 0.000
748 83010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 2,001 0.000
749 09010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 284 0.000
750 02801 UnitUnit iShares Core MSCI China Index ETF 0 0.00 0.000 5,664 0.000
751 03074 UnitUnit iShares Core MSCI Taiwan Index ETF 0 0.00 0.000 335 0.000
752 83074 UnitUnit iShares Core MSCI Taiwan Index ETF 0 0.00 0.000 306 0.000
753 09074 UnitUnit iShares Core MSCI Taiwan Index ETF 0 0.00 0.000 43 0.000
754 82836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 0 0.00 0.000 490 0.000
755 09836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 0 0.00 0.000 69 0.000
756 02836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 0 0.00 0.000 527 0.000
757 02802 UnitUnit iShares MSCI Emerging Asia Index ETF 0 0.00 0.000 144 0.000
758 02834 UnitUnit iShares NASDAQ 100 Index ETF 0 0.00 0.000 139 0.000
759 82834 UnitUnit iShares NASDAQ 100 Index ETF 0 0.00 0.000 127 0.000
760 09834 UnitUnit iShares NASDAQ 100 Index ETF 0 0.00 0.000 18 0.000
761 01916 HH-share JIANGXI BANK CO., LTD. 0 0.00 0.000 5,005 0.000
762 06122 HH-share Jilin Jiutai Rural Commercial Bank Corporation Limited 0 0.00 0.000 2,192 0.000
763 06139 OOrdinary shares Jinmao (China) Hotel Investments and Management Limited 0 0.00 0.000 4,980 0.000
764 02558 HH-share JINSHANG BANK CO., LTD. 0 0.00 0.000 1,534 0.000
765 00207 OOrdinary shares Joy City Property Limited 0 0.00 0.000 8,539 0.000
766 01031 OOrdinary shares Kingston Financial Group Limited 0 0.00 0.000 8,441 0.000
767 00034 OOrdinary shares KOWLOON DEVELOPMENT COMPANY LIMITED 0 0.00 0.000 9,978 0.000
768 00488 OOrdinary shares LAI SUN DEVELOPMENT COMPANY LIMITED 0 0.00 0.000 5,065 0.000
769 00106 OOrdinary shares Landsea Green Management Limited 0 0.00 0.000 2,975 0.000
770 02824 UnitUnit Lippo Select HK & Mainland Property ETF 0 0.00 0.000 125 0.000
771 00526 OOrdinary shares Lisi Group (Holdings) Limited (BM) 0 0.00 0.000 3,499 -0.020
772 00194 OOrdinary shares LIU CHONG HING INVESTMENT LIMITED 0 0.00 0.000 3,010 0.000
773 00158 OOrdinary shares MELBOURNE ENTERPRISES LIMITED 0 0.00 0.000 4,563 0.000
774 04338 OOrdinary shares Microsoft Corporation 0 0.00 0.000 3,831,409 0.000
775 00071 OOrdinary shares MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED 0 0.00 0.000 8,513 0.000
776 00680 OOrdinary shares Nan Hai Corporation Limited 0 0.00 0.000 4,668 0.000
777 01708 HH-share NANJING SAMPLE TECHNOLOGY COMPANY LIMITED 0 0.00 0.000 340 0.000
778 09072 UnitUnit Nikko AM Global Internet ETF 0 0.00 0.000 18 0.000
779 03072 UnitUnit Nikko AM Global Internet ETF 0 0.00 0.000 137 0.000
780 00316 OOrdinary shares ORIENT OVERSEAS (INTERNATIONAL) LIMITED 0 0.00 0.000 19,181 0.000
781 03163 UnitUnit Ping An MSCI China Multi-Factor ETF 0 0.00 0.000 33 0.000
782 03166 UnitUnit Ping An MSCI China Quality Factor ETF 0 0.00 0.000 28 0.000
783 03198 UnitUnit Ping An Nasdaq 5HANDL ETF 0 0.00 0.000 36 0.000
784 03023 UnitUnit Ping An Nasdaq AI and Robotics ETF 0 0.00 0.000 27 0.000
785 03080 UnitUnit Ping An of China CSI 5-10Y CGB ETF 0 0.00 0.000 271 0.000
786 03070 UnitUnit Ping An of China CSI HK Dividend ETF 0 0.00 0.000 702 0.000
787 00225 OOrdinary shares Pokfulam Development Company Limited 0 0.00 0.000 1,353 0.000
788 00208 OOrdinary shares POLYTEC ASSET HOLDINGS LIMITED 0 0.00 0.000 3,818 0.000
789 03181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 0 0.00 0.000 74 0.000
790 09181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 0 0.00 0.000 9 0.000
791 02803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 0 0.00 0.000 501 0.000
792 09803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 0 0.00 0.000 - 0.000
793 09173 UnitUnit Premia CSI Caixin China New Economy ETF 0 0.00 0.000 89 0.000
794 03173 UnitUnit Premia CSI Caixin China New Economy ETF 0 0.00 0.000 690 0.000
795 02810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 0 0.00 0.000 253 0.000
796 09810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 0 0.00 0.000 32 0.000
797 03077 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 140 0.000
798 09077 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 18 0.000
799 09078 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 56 0.000
800 02804 UnitUnit Premia Vietnam ETF 0 0.00 0.000 143 0.000
801 09804 UnitUnit Premia Vietnam ETF 0 0.00 0.000 18 0.000
802 00808 UnitUnit Prosperity Real Estate Investment Trust 0 0.00 0.000 3,647 0.000
803 02378 OOrdinary shares PRUDENTIAL PUBLIC LIMITED COMPANY 0 0.00 0.000 263,755 0.000
804 01739 OOrdinary shares Qeeka Home (Cayman) Inc. 0 0.00 0.000 2,985 0.000
805 01122 HH-share QINGLING MOTORS CO. LTD 0 0.00 0.000 1,920 0.000
806 01881 UnitUnit Regal Real Estate Investment Trust 0 0.00 0.000 4,560 0.000
807 00251 OOrdinary shares S E A HOLDINGS LIMITED 0 0.00 0.000 3,629 0.000
808 02812 UnitUnit Samsung CSI China Dragon Internet ETF 0 0.00 0.000 100 0.000
809 07328 UnitUnit Samsung HSCEI Daily (-1x) Inverse Product 0 0.00 0.000 52 0.000
810 07228 UnitUnit Samsung HSCEI Daily (2x) Leveraged Product 0 0.00 0.000 109 0.000
811 07312 UnitUnit Samsung HSI Daily (-1x) Inverse Product 0 0.00 0.000 52 0.000
812 07205 UnitUnit Samsung HSI Daily (2x) Leveraged Product 0 0.00 0.000 73 0.000
813 02696 HH-share Shanghai Henlius Biotech, Inc. 0 0.00 0.000 5,924 0.000
814 02066 HH-share Shengjing Bank Co., Ltd. 0 0.00 0.000 16,479 0.000
815 80737 OOrdinary shares Shenzhen Investment Holdings Bay Area Development Company Limited 0 0.00 0.000 7,766 0.000
816 00737 OOrdinary shares Shenzhen Investment Holdings Bay Area Development Company Limited 0 0.00 0.000 8,567 0.000
817 01221 OOrdinary shares SINO HOTELS (HOLDINGS) LIMITED 0 0.00 0.000 3,063 0.000
818 03073 UnitUnit SPDR FTSE Greater China ETF 0 0.00 0.000 732 0.000
819 01426 UnitUnit Spring Real Estate Investment Trust 0 0.00 0.000 3,283 0.000
820 03047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 0 0.00 0.000 87 NA
821 09047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 0 0.00 0.000 11 NA
822 04337 OOrdinary shares Starbucks Corporation 0 0.00 0.000 70,250 0.000
823 00086 OOrdinary shares SUN HUNG KAI & CO. LIMITED 0 0.00 0.000 6,047 0.000
824 01568 OOrdinary shares SUNDART HOLDINGS LIMITED 0 0.00 0.000 7,532 0.000
825 00435 UnitUnit Sunlight Real Estate Investment Trust 0 0.00 0.000 6,224 0.000
826 02608 OOrdinary shares Sunshine 100 China Holdings Ltd 0 0.00 0.000 3,523 0.000
827 00088 OOrdinary shares TAI CHEUNG HOLDINGS LIMITED 0 0.00 0.000 3,254 0.000
828 06868 OOrdinary shares Tenfu (Cayman) Holdings Company Limited 0 0.00 0.000 5,817 0.000
829 00028 OOrdinary shares TIAN AN CHINA INVESTMENTS COMPANY LIMITED 0 0.00 0.000 4,442 0.000
830 00266 OOrdinary shares TIAN TECK LAND LIMITED 0 0.00 0.000 2,706 0.000
831 02383 OOrdinary shares TOM GROUP LIMITED 0 0.00 0.000 5,067 0.000
832 00062 OOrdinary shares Transport International Holdings Limited 0 0.00 0.000 7,509 0.000
833 00247 OOrdinary shares TSIM SHA TSUI PROPERTIES LIMITED 0 0.00 0.000 46,406 0.000
834 00687 OOrdinary shares Tysan Holdings Limited 0 0.00 0.000 2,659 0.000
835 03095 UnitUnit Value China A-Share ETF 0 0.00 0.000 75 0.000
836 83095 UnitUnit Value China A-Share ETF 0 0.00 0.000 68 0.000
837 03046 UnitUnit Value China ETF 0 0.00 0.000 103 0.000
838 03081 UnitUnit Value Gold ETF 0 0.00 0.000 1,191 0.000
839 83081 UnitUnit Value Gold ETF 0 0.00 0.000 1,089 0.000
840 09081 UnitUnit Value Gold ETF 0 0.00 0.000 154 0.000
841 03085 UnitUnit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 0 0.00 0.000 266 0.000
842 83085 UnitUnit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 0 0.00 0.000 243 0.000
843 09085 UnitUnit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 0 0.00 0.000 33 0.000
844 02805 UnitUnit Vanguard FTSE Asia ex Japan Index ETF 0 0.00 0.000 368 0.000
845 82805 UnitUnit Vanguard FTSE Asia ex Japan Index ETF 0 0.00 0.000 337 0.000
846 09805 UnitUnit Vanguard FTSE Asia ex Japan Index ETF 0 0.00 0.000 46 0.000
847 03101 UnitUnit Vanguard FTSE Developed Europe Index ETF 0 0.00 0.000 178 0.000
848 83101 UnitUnit Vanguard FTSE Developed Europe Index ETF 0 0.00 0.000 163 0.000
849 09101 UnitUnit Vanguard FTSE Developed Europe Index ETF 0 0.00 0.000 23 0.000
850 03126 UnitUnit Vanguard FTSE Japan Index ETF 0 0.00 0.000 202 0.000
851 83126 UnitUnit Vanguard FTSE Japan Index ETF 0 0.00 0.000 189 0.000
852 09126 UnitUnit Vanguard FTSE Japan Index ETF 0 0.00 0.000 26 0.000
853 03140 UnitUnit Vanguard S&P 500 Index ETF 0 0.00 0.000 1,268 0.000
854 83140 UnitUnit Vanguard S&P 500 Index ETF 0 0.00 0.000 1,166 0.000
855 09140 UnitUnit Vanguard S&P 500 Index ETF 0 0.00 0.000 166 0.000
856 03169 UnitUnit Vanguard Total China index ETF 0 0.00 0.000 183 0.000
857 83169 UnitUnit Vanguard Total China index ETF 0 0.00 0.000 168 0.000
858 09169 UnitUnit Vanguard Total China index ETF 0 0.00 0.000 23 0.000
859 08032 OOrdinary shares Viva Goods Company Limited (KY) 0 0.00 0.000 3,989 0.000
860 01608 OOrdinary shares VPower Group International Holdings Limited 0 0.00 0.000 5,688 0.000
861 03182 UnitUnit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 0 0.00 0.000 8 0.000
862 02827 UnitUnit W.I.S.E.-CSI 300 China Tracker 0 0.00 0.000 1,346 0.000
863 02825 UnitUnit W.I.S.E.-CSI HK 100 Tracker 0 0.00 0.000 1,136 0.000
864 03024 UnitUnit W.I.S.E.-SSE 50 China Tracker 0 0.00 0.000 34 0.000
865 01243 OOrdinary shares WANG ON PROPERTIES LIMITED 0 0.00 0.000 13,072 0.000
866 00289 OOrdinary shares WING ON COMPANY INTERNATIONAL LIMITED 0 0.00 0.000 5,628 0.000
867 00369 OOrdinary shares Wing Tai Properties Limited 0 0.00 0.000 6,624 0.000
868 01799 HH-share Xinte Energy Co., Ltd. 0 0.00 0.000 1,818 0.000
869 03049 UnitUnit Xtrackers CSI300 Swap UCITS ETF 0 0.00 0.000 224 0.000
870 03007 UnitUnit Xtrackers FTSE CHINA 50 UCITS ETF 0 0.00 0.000 830 0.000
871 03087 UnitUnit Xtrackers FTSE Vietnam Swap UCITS ETF 0 0.00 0.000 1,351 0.000
872 03048 UnitUnit Xtrackers MSCI Brazil UCITS ETF 0 0.00 0.000 36 0.000
873 03055 UnitUnit Xtrackers MSCI China UCITS ETF 0 0.00 0.000 12 0.000
874 03099 UnitUnit Xtrackers MSCI Indonesia Swap UCITS ETF 0 0.00 0.000 12 0.000
875 02848 UnitUnit Xtrackers MSCI KOREA UCITS ETF 0 0.00 0.000 530 0.000
876 03082 UnitUnit Xtrackers MSCI Malaysia UCITS ETF 0 0.00 0.000 7 0.000
877 03043 UnitUnit Xtrackers MSCI Pacific ex Japan UCITS ETF 0 0.00 0.000 17 0.000
878 03016 UnitUnit Xtrackers MSCI Philippines UCITS ETF 0 0.00 0.000 8 0.000
879 03027 UnitUnit Xtrackers MSCI Russia Capped Swap UCITS ETF 0 0.00 0.000 81 0.000
880 03065 UnitUnit Xtrackers MSCI Singapore UCITS ETF 0 0.00 0.000 20 0.000
881 03036 UnitUnit Xtrackers MSCI TAIWAN UCITS ETF 0 0.00 0.000 775 0.000
882 03092 UnitUnit Xtrackers MSCI Thailand UCITS ETF 0 0.00 0.000 16 0.000
883 03020 UnitUnit Xtrackers MSCI USA Swap UCITS ETF 0 0.00 0.000 13,943 0.000
884 03019 UnitUnit Xtrackers MSCI World Swap UCITS ETF 0 0.00 0.000 179 0.000
885 03015 UnitUnit Xtrackers Nifty 50 Swap UCITS ETF 0 0.00 0.000 642 0.000
886 00075 OOrdinary shares Y. T. REALTY GROUP LIMITED 0 0.00 0.000 1,655 0.000
887 03668 OOrdinary shares YANCOAL AUSTRALIA LTD 0 0.00 0.000 15,476 0.000
888 00405 UnitUnit Yuexiu Real Estate Investment Trust 0 0.00 0.000 11,862 0.000
889 00376 OOrdinary shares Yunfeng Financial Group Limited 0 0.00 0.000 10,411 -0.020
890 01660 OOrdinary shares Zhaobangji Lifestyle Holdings Limited 0 0.00 0.000 8,983 0.000
891 01216 HH-share ZHONGYUAN BANK CO., LTD. 0 0.00 0.000 4,326 0.000
Total/average 403,463 1.012% 39,865,441

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