Short positions disclosed to SFC at 2024-04-26

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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. 85,498,657 1,919.44 21.185 9,060 1.137
2 07552 UnitUnit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 47,967,400 286.61 20.481 1,399 20.481
3 02202 HH-share China Vanke Company Limited 359,783,269 1,496.70 16.306 9,179 -0.129
4 01880 HH-share China Tourism Group Duty Free Corporation Limited 17,428,014 1,202.53 14.975 8,030 -0.321
5 07500 UnitUnit CSOP Hang Seng Index Daily (-2x) Inverse Product 37,392,100 207.53 14.078 1,474 14.078
6 06865 HH-share Flat Glass Group Co., Ltd. 58,368,360 1,057.63 12.971 8,154 -0.443
7 06699 OOrdinary shares Angelalign Technology Inc. 20,561,264 1,644.90 12.149 13,539 -0.039
8 02333 HH-share GREAT WALL MOTOR COMPANY LIMITED (CN) 256,512,124 2,975.54 11.062 26,898 -0.200
9 03347 HH-share Hangzhou Tigermed Consulting Co., Ltd. 12,833,728 431.21 10.423 4,137 -1.041
10 06098 OOrdinary shares Country Garden Services Holdings Company Limited 329,961,418 1,620.11 9.870 16,414 -0.165
11 02186 OOrdinary shares Luye Pharma Group Ltd. 363,250,765 988.04 9.657 10,232 -0.167
12 00819 OOrdinary shares Tianneng Power International Limited 103,167,887 642.74 9.161 7,016 -0.142
13 09626 Z ordZ ordinary Bilibili Inc. 36,902,219 3,848.90 8.760 43,938 0.290
14 02007 OOrdinary shares Country Garden Holdings Company Limited 2,442,934,848 1,184.82 8.728 13,574 0.000
15 09696 HH-share Tianqi Lithium Corporation 14,237,376 418.58 8.675 4,825 1.424
16 01797 OOrdinary shares East Buy Holding Limited 89,032,047 1,534.91 8.644 17,757 -0.582
17 09868 AA-share XPeng Inc. 132,499,948 4,014.75 8.599 46,688 -0.078
18 01138 HH-share COSCO SHIPPING Energy Transportation Co., Ltd. 109,600,611 973.25 8.457 11,508 0.122
19 09922 OOrdinary shares Jiumaojiu International Holdings Limited 117,620,510 585.75 8.188 7,154 0.390
20 00853 OOrdinary shares MicroPort Scientific Corporation 148,595,958 876.72 8.100 10,823 -0.088
21 02013 OOrdinary shares Weimob Inc. 240,244,594 336.34 7.821 4,300 -2.435
22 01789 OOrdinary shares AK Medical Holdings Limited 86,179,778 497.26 7.681 6,473 -0.138
23 01799 HH-share Xinte Energy Co., Ltd. 28,351,647 241.56 7.537 3,205 0.326
24 03738 OOrdinary shares Vobile Group Limited 166,770,051 233.48 7.339 3,181 -0.345
25 02196 HH-share Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 39,334,728 482.24 7.127 6,767 0.130
26 03319 HH-share A-Living Smart City Services Co., Ltd. 100,419,959 297.24 7.072 4,203 0.124
27 02359 HH-share WuXi AppTec Co., Ltd. 26,755,585 941.80 6.912 13,625 0.243
28 00694 HH-share Beijing Capital International Airport Company Limited 126,478,751 316.20 6.730 4,698 -0.160
29 06078 OOrdinary shares Hygeia Healthcare Holdings Co., Limited 41,930,329 1,358.54 6.640 20,461 -0.012
30 09995 HH-share RemeGen Co., Ltd. 12,586,497 383.89 6.639 5,782 0.041
31 00357 HH-share Hainan Meilan International Airport Company Limited 14,922,071 112.81 6.576 1,715 -0.067
32 00909 OOrdinary shares Ming Yuan Cloud Group Holdings Limited 126,808,477 303.07 6.529 4,642 -0.281
33 00017 OOrdinary shares NEW WORLD DEVELOPMENT COMPANY LIMITED 163,321,850 1,329.44 6.490 20,485 -0.069
34 01385 HH-share Shanghai Fudan Microelectronics Group Company Limited 18,262,497 189.93 6.423 2,957 0.237
35 01833 OOrdinary shares PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED 70,733,957 780.90 6.322 12,352 -0.121
36 00489 HH-share DongFeng Motor Group Company Limited (CN) 156,772,745 468.75 6.291 7,452 0.515
37 01211 HH-share BYD COMPANY LIMITED 69,069,325 14,697.95 6.290 233,654 -0.247
38 06821 HH-share Asymchem Laboratories (Tianjin) Co., Ltd. 1,688,168 106.95 6.127 1,745 -0.240
39 03908 HH-share China International Capital Corporation Limited 116,601,799 1,142.70 6.125 18,656 -0.120
40 09688 OOrdinary shares Zai Lab Limited 57,532,765 726.06 5.799 12,520 0.019
41 02382 OOrdinary shares Sunny Optical Technology (Group) Company Limited 60,729,073 2,316.81 5.547 41,767 2.795
42 00586 OOrdinary shares China Conch Venture Holdings Limited 99,656,636 566.05 5.497 10,298 -0.402
43 00914 HH-share Anhui Conch Cement Company Limited 70,266,710 1,254.96 5.407 23,211 0.257
44 00136 OOrdinary shares China Ruyi Holdings Limited 616,995,089 1,147.61 5.325 21,550 -0.117
45 01548 OOrdinary shares Genscript Biotech Corporation 112,931,385 1,244.50 5.317 23,407 0.052
46 01988 HH-share China Minsheng Banking Corp., Ltd. 442,206,778 1,251.45 5.315 23,546 -0.386
47 01171 HH-share Yankuang Energy Group Company Limited 150,896,383 2,501.86 5.295 47,253 0.373
48 00772 OOrdinary shares China Literature Limited 53,898,769 1,528.03 5.267 29,013 -0.118
49 02400 OOrdinary shares XD Inc. 24,882,536 383.19 5.178 7,401 -0.161
50 01787 HH-share Shandong Gold Mining Co., Ltd. 43,790,297 777.72 5.098 15,256 -0.383
51 01357 OOrdinary shares Meitu, Inc. 225,685,790 744.76 4.977 14,965 -0.051
52 03759 HH-share Pharmaron Beijing Co., Ltd. 14,703,537 139.39 4.876 2,859 -1.040
53 02343 OOrdinary shares PACIFIC BASIN SHIPPING LIMITED 248,813,283 671.80 4.727 14,212 -0.044
54 00763 HH-share ZTE CORPORATION 35,454,235 609.10 4.693 12,980 -0.068
55 01128 OOrdinary shares Wynn Macau, Limited 245,963,297 1,861.94 4.687 39,728 -0.055
56 01798 HH-share China Datang Corporation Renewable Power Co., Limited 116,436,329 192.12 4.655 4,127 0.037
57 01308 OOrdinary shares SITC International Holdings Company Limited 124,499,619 2,168.78 4.641 46,731 -0.201
58 01919 HH-share COSCO SHIPPING Holdings Co., Ltd. 147,925,001 1,405.29 4.623 30,398 0.777
59 09926 OOrdinary shares Akeso, Inc. 39,136,684 1,905.96 4.520 42,167 -0.040
60 06869 HH-share Yangtze Optical Fibre and Cable Joint Stock Limited Company 15,780,190 146.28 4.489 3,259 -0.212
61 03800 OOrdinary shares GCL Technology Holdings Limited (KY) 1,207,311,058 1,388.41 4.482 30,980 0.010
62 01071 HH-share HUADIAN POWER INTERNATIONAL CORPORATION LIMITED 76,921,463 325.38 4.479 7,264 0.181
63 00268 OOrdinary shares KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED 160,476,679 1,343.19 4.465 30,080 0.039
64 00546 OOrdinary shares Fufeng Group Limited 113,192,282 619.16 4.463 13,875 0.061
65 00241 OOrdinary shares Alibaba Health Information Technology Limited 714,946,888 2,109.09 4.443 47,471 0.069
66 00293 OOrdinary shares CATHAY PACIFIC AIRWAYS LIMITED 285,644,470 2,390.84 4.437 53,885 0.082
67 02318 HH-share PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 330,432,340 11,829.48 4.437 266,623 -0.389
68 00960 OOrdinary shares Longfor Group Holdings Limited 297,578,207 3,273.36 4.397 74,440 -0.143
69 01658 HH-share Postal Savings Bank of China Co., Ltd. 834,752,254 3,339.01 4.204 79,425 0.135
70 01818 HH-share Zhaojin Mining Industry Company Limited 114,234,052 1,487.33 4.167 35,695 -2.695
71 02018 OOrdinary shares AAC TECHNOLOGIES HOLDINGS INC. 48,610,869 1,244.44 4.056 30,682 0.159
72 02328 HH-share PICC PROPERTY AND CASUALTY COMPANY LIMITED 279,494,469 2,806.12 4.051 69,269 0.243
73 01072 HH-share Dongfang Electric Corporation Limited 13,664,252 147.03 4.019 3,658 0.682
74 00902 HH-share HUA NENG POWER INTERNATIONAL, INC. 188,742,614 924.84 4.015 23,032 -0.087
75 01579 OOrdinary shares YIHAI INTERNATIONAL HOLDING LTD. 41,532,701 672.00 4.006 16,774 0.020
76 01821 OOrdinary shares ESR Group Limited (KY) 165,413,130 1,419.24 3.927 36,143 0.060
77 02208 HH-share GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. 30,285,074 96.61 3.915 2,468 -0.095
78 06855 OOrdinary shares Ascentage Pharma Group International 11,328,099 199.60 3.903 5,114 0.153
79 02601 HH-share China Pacific Insurance (Group) Co., Ltd. 106,794,280 1,830.45 3.848 47,569 0.060
80 09969 OOrdinary shares InnoCare Pharma Limited 67,093,678 298.57 3.807 7,843 -0.050
81 02162 OOrdinary shares Keymed Biosciences Inc. 10,612,020 370.36 3.794 9,763 0.102
82 00916 HH-share China Longyuan Power Group Corporation Limited 123,298,618 705.27 3.716 18,978 0.199
83 01359 HH-share CHINA CINDA ASSET MANAGEMENT CO., LTD. 504,095,556 352.87 3.715 9,497 0.027
84 06837 HH-share Haitong Securities Co., Ltd. 126,019,105 485.17 3.696 13,127 -0.016
85 01347 OOrdinary shares HUA HONG SEMICONDUCTOR LIMITED 63,432,649 980.67 3.695 26,541 0.021
86 06060 HH-share ZhongAn Online P & C Insurance Co., Ltd. 52,417,191 687.71 3.692 18,628 -0.010
87 06606 OOrdinary shares New Horizon Health Limited 16,896,737 238.92 3.691 6,473 0.000
88 00696 HH-share TRAVELSKY TECHNOLOGY LIMITED 33,688,374 361.81 3.612 10,016 0.190
89 06185 HH-share CanSino Biologics Inc. 4,770,411 89.78 3.596 2,497 -0.247
90 03323 HH-share China National Building Material Company Limited 162,081,018 489.48 3.556 13,766 0.027
91 03383 OOrdinary shares Agile Group Holdings Limited (KY) 179,320,750 88.76 3.554 2,498 -0.028
92 01378 OOrdinary shares China Hongqiao Group Limited 335,745,088 3,713.34 3.543 104,799 0.009
93 01610 OOrdinary shares COFCO Joycome Foods Limited 161,408,403 284.08 3.523 8,064 0.036
94 01336 HH-share New China Life Insurance Company Ltd. 36,096,620 532.79 3.491 15,263 0.311
95 00753 HH-share Air China Limited 172,608,174 714.60 3.483 20,516 0.226
96 09966 OOrdinary shares Alphamab Oncology 33,550,504 156.68 3.477 4,506 -0.153
97 01157 HH-share Zoomlion Heavy Industry Science and Technology Co., Ltd. 54,857,926 339.02 3.468 9,777 0.222
98 01030 OOrdinary shares SEAZEN GROUP LIMITED 244,854,917 298.72 3.465 8,620 -0.088
99 01918 OOrdinary shares Sunac China Holdings Limited 284,591,583 321.59 3.389 9,488 0.376
100 00020 BB-share SenseTime Group Inc. 873,538,291 1,039.51 3.366 30,879 0.417
101 06030 HH-share CITIC Securities Company Limited 87,533,257 1,078.41 3.341 32,279 -0.074
102 03360 OOrdinary shares Far East Horizon Limited 141,967,869 813.48 3.290 24,726 -0.024
103 03968 HH-share CHINA MERCHANTS BANK CO., LTD. 149,504,947 5,113.07 3.257 157,009 0.232
104 02777 HH-share Guangzhou R&F Properties Co., Ltd. 121,424,701 108.07 3.236 3,340 -0.016
105 00168 HH-share TSINGTAO BREWERY COMPANY LIMITED 21,192,721 1,181.49 3.235 36,520 0.105
106 02669 OOrdinary shares China Overseas Property Holdings Limited 105,101,599 481.37 3.198 15,054 0.203
107 03993 HH-share CMOC Group Limited (CN) 125,674,232 958.89 3.195 30,012 -0.392
108 02238 HH-share Guangzhou Automobile Group Co., Ltd. 98,771,037 321.01 3.188 10,071 0.095
109 02899 HH-share ZIJIN MINING GROUP CO., LTD. 181,364,442 3,195.64 3.161 101,085 -0.266
110 01585 OOrdinary shares Yadea Group Holdings Ltd. 95,299,003 1,414.24 3.110 45,467 0.157
111 00520 OOrdinary shares Xiabuxiabu Catering Management (China) Holdings Co., Ltd. 33,262,053 58.54 3.062 1,912 -0.007
112 02331 OOrdinary shares LI NING COMPANY LIMITED 78,321,934 1,652.59 3.030 54,533 0.037
113 02823 UnitUnit iShares FTSE China A50 ETF 39,035,332 497.31 3.012 16,511 0.006
114 01877 HH-share Shanghai Junshi Biosciences Co., Ltd. 6,558,965 70.44 2.991 2,355 -0.296
115 00371 OOrdinary shares Beijing Enterprises Water Group Limited 297,680,641 589.41 2.963 19,892 0.172
116 01858 HH-share Beijing Chunlizhengda Medical Instruments Co., Ltd. 2,815,564 32.66 2.959 1,104 -0.100
117 00631 OOrdinary shares Sany Heavy Equipment International Holdings Company Limited 94,288,342 476.16 2.953 16,123 -0.008
118 01164 OOrdinary shares CGN Mining Company Limited 222,905,087 434.66 2.933 14,821 0.063
119 03888 OOrdinary shares Kingsoft Corporation Limited 39,035,159 1,018.82 2.915 34,952 0.099
120 01415 OOrdinary shares Cowell e Holdings Inc. 24,864,377 436.12 2.914 14,964 0.117
121 00027 OOrdinary shares GALAXY ENTERTAINMENT GROUP LIMITED 126,725,732 4,511.44 2.898 155,700 -0.038
122 01951 OOrdinary shares Jinxin Fertility Group Limited 79,542,072 206.81 2.884 7,170 0.029
123 00200 OOrdinary shares MELCO INTERNATIONAL DEVELOPMENT LIMITED 43,651,412 237.03 2.878 8,236 0.259
124 01119 OOrdinary shares iDreamSky Technology Holdings Limited 44,997,191 132.29 2.858 4,629 -0.101
125 02380 OOrdinary shares CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 350,978,743 1,112.60 2.837 39,213 -0.016
126 06969 OOrdinary shares Smoore International Holdings Limited 173,797,789 1,192.25 2.832 42,105 -0.048
127 06862 OOrdinary shares HAIDILAO INTERNATIONAL HOLDING LTD. 155,873,806 2,802.61 2.796 100,221 -0.045
128 09863 HH-share Zhejiang Leapmotor Technology Co., Ltd. 30,658,694 764.93 2.746 27,855 0.005
129 03606 HH-share Fuyao Glass Industry Group Co., Ltd. 16,624,873 785.53 2.740 28,669 0.158
130 01776 HH-share GF Securities Co., Ltd. 46,536,823 370.43 2.735 13,546 -0.005
131 01898 HH-share China Coal Energy Company Limited 112,193,647 858.28 2.732 31,416 -0.219
132 02600 HH-share ALUMINUM CORPORATION OF CHINA LIMITED 107,564,131 567.94 2.727 20,824 0.162
133 02255 OOrdinary shares Haichang Ocean Park Holdings Ltd. 220,345,199 169.67 2.716 6,248 -0.062
134 06066 HH-share CSC Financial Co., Ltd. 34,074,570 212.97 2.702 7,881 -0.111
135 06049 HH-share POLY PROPERTY SERVICES CO., LTD. 4,142,020 122.19 2.701 4,523 0.049
136 06881 HH-share China Galaxy Securities Co., Ltd. 99,469,307 421.75 2.695 15,650 0.057
137 02822 UnitUnit CSOP FTSE China A50 ETF 19,058,600 229.85 2.686 8,557 -0.369
138 01268 OOrdinary shares China MeiDong Auto Holdings Limited 34,301,761 92.61 2.548 3,635 -0.177
139 01801 OOrdinary shares Innovent Biologics, Inc. 41,133,114 1,610.36 2.535 63,528 0.016
140 01765 OOrdinary shares XJ International Holdings Co., Ltd. 208,354,504 48.96 2.533 1,933 -0.043
141 00467 OOrdinary shares United Energy Group Limited 655,144,401 373.43 2.516 14,843 -0.088
142 00576 HH-share ZHEJIANG EXPRESSWAY CO., LTD. 49,640,580 255.15 2.509 10,171 0.127
143 00270 OOrdinary shares GUANGDONG INVESTMENT LIMITED 161,859,974 618.31 2.476 24,974 0.306
144 03998 OOrdinary shares Bosideng International Holdings Limited 271,135,633 1,230.96 2.476 49,723 0.190
145 06127 HH-share JOINN LABORATORIES (CHINA) CO., LTD. 2,921,293 28.28 2.455 1,152 -0.096
146 06618 OOrdinary shares JD Health International Inc. 77,039,460 2,049.25 2.416 84,830 -0.147
147 00038 HH-share FIRST TRACTOR COMPANY LIMITED 9,468,000 77.26 2.416 3,198 0.001
148 00817 OOrdinary shares China Jinmao Holdings Group Limited 325,796,769 201.99 2.413 8,370 -0.013
149 01099 HH-share SINOPHARM GROUP CO. LTD. 32,000,986 689.62 2.385 28,916 0.122
150 02628 HH-share CHINA LIFE INSURANCE COMPANY LIMITED 177,433,342 1,827.56 2.384 76,644 -0.221
151 01958 HH-share BAIC Motor Corporation Limited 59,976,520 134.35 2.379 5,646 0.019
152 06690 HH-share Haier Smart Home Co., Ltd. 67,803,539 1,827.31 2.372 77,038 -0.110
153 02257 OOrdinary shares Sirnaomics Ltd. 2,076,376 13.08 2.369 552 -0.473
154 01952 OOrdinary shares Everest Medicines Limited 7,626,321 187.99 2.352 7,991 0.206
155 09698 AA-share GDS Holdings Limited (KY) 34,541,110 254.57 2.352 10,825 0.105
156 09923 OOrdinary shares YEAHKA LIMITED 10,403,246 109.65 2.348 4,669 -0.111
157 00148 OOrdinary shares Kingboard Holdings Limited 25,995,061 416.96 2.345 17,777 0.020
158 00710 OOrdinary shares BOE Varitronix Limited 18,457,643 92.29 2.332 3,958 -0.181
159 01310 OOrdinary shares HKBN Ltd. 30,397,595 91.80 2.318 3,961 0.035
160 02233 OOrdinary shares WEST CHINA CEMENT LIMITED 126,014,762 146.18 2.310 6,327 0.037
161 03377 OOrdinary shares SINO-OCEAN GROUP HOLDING LIMITED 174,724,471 49.80 2.294 2,171 -0.252
162 09996 OOrdinary shares Peijia Medical Limited 15,572,613 57.00 2.292 2,486 0.000
163 00880 OOrdinary shares SJM Holdings Limited 162,790,479 465.58 2.292 20,311 -0.092
164 00558 OOrdinary shares L.K. Technology Holdings Limited 31,534,854 99.97 2.291 4,363 -0.062
165 09896 OOrdinary shares MINISO Group Holding Limited 28,714,353 1,352.45 2.272 59,520 0.176
166 00975 OOrdinary shares Mongolian Mining Corporation 23,694,000 249.26 2.265 11,004 -0.044
167 00354 OOrdinary shares CHINASOFT INTERNATIONAL LIMITED 64,135,385 309.13 2.246 13,764 -0.043
168 03898 HH-share Zhuzhou CRRC Times Electric Co., Ltd. 12,093,679 364.62 2.229 16,360 0.286
169 00390 HH-share CHINA RAILWAY GROUP LIMITED 93,759,777 387.23 2.228 17,377 -0.181
170 00101 OOrdinary shares HANG LUNG PROPERTIES LIMITED 100,010,401 840.09 2.223 37,794 -0.012
171 00013 OOrdinary shares HUTCHMED (China) Limited 19,309,724 586.05 2.216 26,443 -0.122
172 06100 OOrdinary shares Tongdao Liepin Group 11,215,558 33.87 2.180 1,554 -0.248
173 01199 OOrdinary shares COSCO SHIPPING Ports Limited 76,009,101 351.16 2.133 16,464 0.012
174 03969 HH-share China Railway Signal & Communication Corporation Limited 41,860,344 131.86 2.126 6,202 0.529
175 02020 OOrdinary shares ANTA Sports Products Limited 60,046,393 5,404.18 2.120 254,936 0.158
176 02285 OOrdinary shares CHERVON HOLDINGS LIMITED 10,695,538 214.45 2.093 10,247 0.068
177 00358 HH-share Jiangxi Copper Company Limited 28,392,116 466.20 2.046 22,782 0.031
178 00345 OOrdinary shares VITASOY INTERNATIONAL HOLDINGS LIMITED 21,930,754 125.01 2.044 6,115 -0.080
179 01238 OOrdinary shares Powerlong Real Estate Holdings Limited 84,617,855 51.62 2.044 2,526 -0.056
180 00316 OOrdinary shares ORIENT OVERSEAS (INTERNATIONAL) LIMITED 13,450,952 1,440.60 2.037 70,726 -0.087
181 00867 OOrdinary shares China Medical System Holdings Limited 49,126,468 353.71 2.004 17,654 0.178
182 09959 BB-share Linklogis Inc. 40,386,484 67.85 2.002 3,389 -0.388
183 01810 BB-share Xiaomi Corporation 404,118,918 7,015.50 1.980 354,393 -0.035
184 00288 OOrdinary shares WH Group Limited (KY) 249,632,053 1,455.35 1.946 74,800 0.018
185 00669 OOrdinary shares TECHTRONIC INDUSTRIES COMPANY LIMITED 35,452,032 3,857.18 1.932 199,603 0.060
186 03690 BB-share Meituan 107,864,383 12,469.12 1.914 651,358 0.351
187 00823 UnitUnit Link Real Estate Investment Trust 48,887,921 1,657.30 1.914 86,575 0.239
188 00806 OOrdinary shares Value Partners Group Limited 34,908,354 63.18 1.911 3,306 0.169
189 01137 OOrdinary shares Hong Kong Technology Venture Company Limited 16,871,314 26.15 1.899 1,377 -0.063
190 00921 HH-share Hisense Home Appliances Group Co., Ltd. 8,672,728 268.42 1.887 14,224 0.397
191 00868 OOrdinary shares XINYI GLASS HOLDINGS LIMITED 79,575,879 668.44 1.884 35,486 0.052
192 00257 OOrdinary shares China Everbright Environment Group Limited (b1961-07-10) 115,645,008 378.16 1.883 20,088 -0.005
193 00991 HH-share DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED 114,925,276 173.54 1.881 9,227 0.322
194 02313 OOrdinary shares Shenzhou International Group Holdings Limited 28,174,526 2,179.30 1.874 116,274 -0.199
195 02469 OOrdinary shares Fenbi Ltd. 42,841,261 182.93 1.870 9,781 -0.035
196 00175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 187,572,487 1,761.31 1.864 94,495 0.056
197 01088 HH-share China Shenhua Energy Company Limited 62,860,899 2,008.41 1.861 107,911 -0.207
198 01024 BB-share Kuaishou Technology 66,083,537 3,733.72 1.842 202,663 0.159
199 00347 HH-share Angang Steel Company Limited 25,462,587 34.37 1.804 1,906 0.150
200 00123 OOrdinary shares Yuexiu Property Company Limited 72,572,955 319.32 1.803 17,712 0.112
201 00189 OOrdinary shares DONGYUE GROUP LIMITED 40,562,147 283.94 1.800 15,776 0.190
202 01908 OOrdinary shares C&D International Investment Group Limited 34,046,481 494.35 1.796 27,525 0.071
203 01398 HH-share Industrial and Commercial Bank of China Limited 1,558,475,656 6,467.67 1.796 360,195 -0.121
204 00004 OOrdinary shares Wharf (Holdings) Limited (The) 54,351,243 1,366.93 1.778 76,859 -0.052
205 02883 HH-share China Oilfield Services Limited 32,209,186 288.59 1.778 16,228 0.017
206 01066 HH-share Shandong Weigao Group Medical Polymer Company Limited 80,339,999 409.73 1.777 23,064 -0.004
207 09992 OOrdinary shares POP MART INTERNATIONAL GROUP LIMITED 23,293,387 787.32 1.735 45,391 -0.390
208 01208 OOrdinary shares MMG Limited (HK) 149,417,506 554.34 1.726 32,114 0.172
209 09633 HH-share Nongfu Spring Co., Ltd 86,858,833 3,895.62 1.725 225,805 -0.057
210 00836 OOrdinary shares CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED 82,445,781 1,619.24 1.714 94,477 0.031
211 00968 OOrdinary shares XINYI SOLAR HOLDINGS LIMITED 151,698,020 804.00 1.703 47,222 -0.080
212 01055 HH-share China Southern Airlines Company Limited 78,220,687 222.15 1.684 13,189 0.016
213 01288 HH-share AGRICULTURAL BANK OF CHINA LIMITED 515,095,463 1,807.99 1.676 107,893 0.019
214 00780 OOrdinary shares Tongcheng Travel Holdings Limited (KY) 37,974,756 843.04 1.673 50,392 -0.065
215 02607 HH-share Shanghai Pharmaceuticals Holding Co., Ltd. 15,327,239 173.50 1.668 10,404 0.018
216 00388 OOrdinary shares HONG KONG EXCHANGES AND CLEARING LIMITED 21,133,657 5,287.64 1.667 317,213 -0.428
217 01193 OOrdinary shares China Resources Gas Group Limited 38,523,857 951.54 1.665 57,156 0.023
218 02121 HH-share QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD 9,355,906 43.69 1.656 2,639 -0.300
219 00302 OOrdinary shares CMGE Technology Group Limited 45,420,318 57.23 1.650 3,468 0.182
220 00992 OOrdinary shares LENOVO GROUP LIMITED 203,927,984 1,841.47 1.644 112,014 0.043
221 02160 OOrdinary shares MicroPort CardioFlow Medtech Corporation 39,619,831 40.81 1.642 2,485 -0.016
222 00291 OOrdinary shares China Resources Beer (Holdings) Company Limited 53,258,147 1,935.93 1.642 117,926 0.059
223 01316 OOrdinary shares Nexteer Automotive Group Limited 41,101,965 161.94 1.638 9,889 0.008
224 01302 OOrdinary shares LifeTech Scientific Corporation 75,660,702 127.11 1.634 7,779 0.011
225 07200 UnitUnit CSOP Hang Seng Index Daily (2x) Leveraged Product 28,807,400 90.63 1.620 5,595 0.220
226 01816 HH-share CGN Power Co., Ltd. 180,039,001 475.30 1.613 29,472 0.462
227 00285 OOrdinary shares BYD Electronic (International) Company Limited 36,266,268 908.47 1.610 56,443 0.108
228 02269 OOrdinary shares WuXi Biologics (Cayman) Inc. 68,031,471 917.06 1.597 57,415 -0.103
229 00522 OOrdinary shares ASMPT Limited 6,581,433 670.65 1.588 42,238 -0.089
230 00322 OOrdinary shares TINGYI (CAYMAN ISLANDS) HOLDING CORP. 88,850,537 783.66 1.577 49,695 0.021
231 03868 OOrdinary shares Xinyi Energy Holdings Limited 128,538,674 140.11 1.557 9,000 -0.011
232 02338 HH-share WEICHAI POWER CO., LTD. 30,089,057 493.46 1.549 31,866 0.105
233 03958 HH-share Orient Securities Company Limited 15,896,596 51.98 1.548 3,359 -0.002
234 01458 OOrdinary shares Zhou Hei Ya International Holdings Company Limited 36,747,957 67.98 1.542 4,409 0.027
235 03188 UnitUnit ChinaAMC CSI 300 Index ETF 5,784,747 229.42 1.542 14,878 0.247
236 00338 HH-share SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED 53,480,704 59.36 1.541 3,852 0.009
237 09955 OOrdinary shares ClouDr Group Limited 8,916,600 25.32 1.519 1,667 -0.495
238 06886 HH-share Huatai Securities Co., Ltd. 26,092,326 249.70 1.518 16,451 0.024
239 02362 OOrdinary shares Jinchuan Group International Resources Co. Ltd 189,048,281 149.35 1.512 9,877 0.048
240 06608 BB-share Bairong Inc. 6,179,823 58.89 1.494 3,942 -0.022
241 00535 OOrdinary shares Gemdale Properties and Investment Corporation Limited 247,762,864 65.66 1.491 4,403 -0.023
242 00177 HH-share Jiangsu Expressway Company Limited 18,217,480 142.64 1.491 9,568 0.005
243 01928 OOrdinary shares Sands China Ltd. 119,365,274 2,234.52 1.475 151,508 0.110
244 00570 OOrdinary shares CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED 73,115,626 314.40 1.452 21,654 -0.158
245 01997 OOrdinary shares Wharf Real Estate Investment Company Limited 44,025,103 1,050.00 1.450 72,414 -0.079
246 03613 OOrdinary shares BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED 12,107,030 116.23 1.446 8,036 0.042
247 02158 OOrdinary shares Yidu Tech Inc. 15,271,619 63.38 1.438 4,407 -0.106
248 09901 OOrdinary shares NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 24,324,301 1,669.86 1.433 116,497 0.420
249 00874 HH-share GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED 3,148,741 65.97 1.432 4,607 -0.059
250 01368 OOrdinary shares Xtep International Holdings Limited 37,797,272 191.25 1.431 13,366 -0.004
251 09658 OOrdinary shares SUPER HI INTERNATIONAL HOLDING LTD. 8,860,687 129.72 1.431 9,067 0.020
252 09885 OOrdinary shares YSB Inc. 9,156,735 73.62 1.429 5,153 -0.010
253 03618 HH-share Chongqing Rural Commercial Bank Co., Ltd. 35,133,441 115.59 1.398 8,269 0.346
254 00650 OOrdinary shares Productive Technologies Company Limited (BM) 102,786,000 32.89 1.389 2,368 0.003
255 01888 OOrdinary shares Kingboard Laminates Holdings Limited 43,286,324 256.26 1.387 18,470 -0.062
256 06600 OOrdinary shares SciClone Pharmaceuticals (Holdings) Limited 8,666,948 156.01 1.381 11,298 0.382
257 00392 OOrdinary shares BEIJING ENTERPRISES HOLDINGS LIMITED 17,331,531 435.02 1.375 31,631 0.038
258 00066 OOrdinary shares MTR CORPORATION LIMITED 85,045,327 2,138.89 1.368 156,363 0.001
259 00884 OOrdinary shares CIFI Holdings (Group) Co. Ltd. 142,112,960 42.63 1.365 3,124 -0.118
260 01456 HH-share Guolian Securities Co., Ltd. 6,039,182 22.28 1.364 1,633 -0.114
261 01478 OOrdinary shares Q Technology (Group) Company Limited 15,974,691 53.36 1.349 3,956 -0.012
262 02319 OOrdinary shares CHINA MENGNIU DAIRY COMPANY LIMITED 52,643,753 848.62 1.338 63,437 -0.233
263 01668 OOrdinary shares CHINA SOUTH CITY HOLDINGS LIMITED 152,504,063 22.11 1.333 1,659 -0.053
264 00525 HH-share GUANGSHEN RAILWAY COMPANY LIMITED 19,075,260 38.34 1.333 2,877 0.281
265 00709 OOrdinary shares GIORDANO INTERNATIONAL LIMITED 21,353,895 42.28 1.323 3,196 0.260
266 02171 OOrdinary shares CARsgen Therapeutics Holdings Limited 7,590,403 41.37 1.319 3,137 0.058
267 01907 OOrdinary shares China Risun Group Limited (KY) 58,044,000 179.36 1.312 13,671 0.022
268 00323 HH-share MAANSHAN IRON & STEEL COMPANY LIMITED 22,596,079 26.66 1.304 2,045 0.018
269 09866 AA-share NIO Inc. 20,456,033 711.87 1.302 54,657 0.144
270 02273 OOrdinary shares GUSHENGTANG HOLDINGS LIMITED 3,182,323 144.80 1.299 11,150 -0.192
271 01515 OOrdinary shares China Resources Medical Holdings Company Limited 16,796,367 69.37 1.295 5,355 0.056
272 00095 OOrdinary shares LVGEM (China) Real Estate Investment Company Limited 65,563,950 45.24 1.286 3,517 0.064
273 03900 OOrdinary shares Greentown China Holdings Limited 32,443,377 194.66 1.281 15,192 -0.058
274 06818 HH-share China Everbright Bank Company Limited 161,424,637 376.12 1.273 29,541 0.083
275 00014 OOrdinary shares HYSAN DEVELOPMENT COMPANY LIMITED 12,947,334 155.37 1.261 12,324 -0.058
276 00564 HH-share Zhengzhou Coal Mining Machinery Group Company Limited 3,059,305 36.10 1.258 2,870 0.149
277 02869 OOrdinary shares Greentown Service Group Co. Ltd. 40,020,947 133.27 1.253 10,636 -0.043
278 01121 OOrdinary shares Golden Solar New Energy Technology Holdings Limited 22,688,500 108.90 1.250 8,715 -0.005
279 00799 OOrdinary shares IGG Inc 14,733,584 47.15 1.248 3,777 0.007
280 03669 OOrdinary shares China Yongda Automobiles Services Holdings Limited 24,059,636 50.04 1.248 4,009 -0.043
281 01177 OOrdinary shares SINO BIOPHARMACEUTICAL LIMITED 233,529,648 646.88 1.242 52,079 -0.183
282 02015 AA-share Li Auto Inc. 21,933,543 2,169.23 1.242 174,678 -0.055
283 00861 OOrdinary shares DIGITAL CHINA HOLDINGS LIMITED 20,728,937 58.66 1.239 4,736 0.228
284 02096 OOrdinary shares Simcere Pharmaceutical Group Limited 32,063,815 169.94 1.229 13,832 -0.163
285 01929 OOrdinary shares Chow Tai Fook Jewellery Group Limited 122,572,248 1,338.49 1.227 109,066 -0.040
286 09618 AA-share JD.com, Inc. 34,245,169 4,030.66 1.226 328,771 0.182
287 01618 HH-share Metallurgical Corporation of China Ltd. 34,691,477 54.81 1.208 4,536 0.044
288 01773 OOrdinary shares Tianli International Holdings Limited 25,999,093 124.28 1.207 10,296 0.060
289 03933 OOrdinary shares United Laboratories International Holdings Limited (The) 21,607,095 204.84 1.189 17,225 -0.133
290 00857 HH-share PETROCHINA COMPANY LIMITED 249,631,939 1,882.22 1.183 159,086 -0.243
291 00011 OOrdinary shares HANG SENG BANK, LIMITED 22,544,686 2,306.32 1.181 195,363 0.123
292 00667 OOrdinary shares China East Education Holdings Limited 25,624,723 59.71 1.176 5,077 -0.056
293 01516 OOrdinary shares Sunac Services Holdings Limited 35,853,474 67.76 1.173 5,777 -0.047
294 02611 HH-share GUOTAI JUNAN SECURITIES CO., LTD. 16,076,853 134.88 1.155 11,677 0.001
295 01691 OOrdinary shares JS Global Lifestyle Company Limited 39,911,675 59.07 1.149 5,142 -0.078
296 06808 OOrdinary shares SUN ART RETAIL GROUP LIMITED 109,576,298 170.94 1.149 14,882 0.084
297 00587 OOrdinary shares China Conch Environment Protection Holdings Limited 20,689,976 15.52 1.133 1,370 0.099
298 00688 OOrdinary shares CHINA OVERSEAS LAND & INVESTMENT LIMITED 123,816,362 1,728.48 1.131 152,791 0.006
299 01910 OOrdinary shares SAMSONITE INTERNATIONAL S.A. 16,494,939 454.44 1.131 40,193 0.076
300 01896 OOrdinary shares Maoyan Entertainment 13,087,388 131.66 1.130 11,650 -0.047
301 09869 OOrdinary shares HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED 14,074,503 45.32 1.112 4,075 -0.025
302 01873 OOrdinary shares VIVA BIOTECH HOLDINGS 23,996,384 13.44 1.110 1,210 0.109
303 00107 HH-share SICHUAN EXPRESSWAY COMPANY LIMITED 9,876,106 31.41 1.103 2,847 0.026
304 00220 OOrdinary shares Uni-President China Holdings Ltd. 47,605,712 285.63 1.102 25,916 -0.028
305 02618 OOrdinary shares JD Logistics, Inc. 72,473,093 616.02 1.095 56,263 -0.055
306 09888 AA-share Baidu, Inc. 24,742,910 2,496.56 1.091 228,936 -0.121
307 03896 OOrdinary shares Kingsoft Cloud Holdings Limited 41,464,082 68.83 1.090 6,317 -0.022
308 00839 OOrdinary shares China Education Group Holdings Limited (KY) 28,407,491 121.02 1.085 11,154 0.004
309 00995 HH-share ANHUI EXPRESSWAY COMPANY LIMITED 5,326,781 47.62 1.080 4,408 0.004
310 00788 HH-share China Tower Corporation Limited 503,937,498 468.66 1.080 43,397 -0.070
311 01113 OOrdinary shares CK Asset Holdings Limited (KY) 37,907,806 1,266.12 1.075 117,777 -0.059
312 01052 OOrdinary shares Yuexiu Transport Infrastructure Limited 17,749,227 68.51 1.061 6,458 -0.016
313 00881 OOrdinary shares Zhongsheng Group Holdings Limited 25,228,381 365.81 1.057 34,592 -0.027
314 03692 OOrdinary shares Hansoh Pharmaceutical Group Company Limited 62,645,706 1,078.76 1.055 102,212 -0.009
315 06826 HH-share Shanghai Haohai Biological Technology Co., Ltd. 312,000 12.78 1.054 1,212 -0.026
316 09956 OOrdinary shares ANE (CAYMAN) INC. 12,188,547 62.16 1.048 5,929 -0.088
317 01196 OOrdinary shares Realord Group Holdings Limited 15,027,426 80.70 1.043 7,737 0.016
318 01117 OOrdinary shares China Modern Dairy Holdings Ltd. 82,339,956 52.70 1.040 5,066 0.031
319 01375 HH-share Central China Securities Co., Ltd. 12,321,591 13.31 1.031 1,291 -0.064
320 02252 HH-share Shanghai MicroPort MedBot (Group) Co., Ltd. 9,771,364 129.96 1.026 12,662 -0.011
321 00008 OOrdinary shares PCCW LIMITED 79,439,869 312.99 1.026 30,494 0.006
322 00003 OOrdinary shares HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 191,500,950 1,145.18 1.026 111,586 -0.074
323 08083 OOrdinary shares China Youzan Limited 337,479,345 27.67 1.023 2,704 -0.039
324 03396 HH-share Legend Holdings Corporation 13,008,255 72.33 1.023 7,072 0.011
325 00493 OOrdinary shares GOME Retail Holdings Limited 488,054,300 13.67 1.022 1,337 -0.028
326 09961 OOrdinary shares TRIP.COM GROUP LIMITED 6,942,424 2,822.79 1.016 277,922 0.060
327 00598 HH-share SINOTRANS LIMITED 20,688,183 88.55 1.015 8,724 0.474
328 00751 OOrdinary shares Skyworth Group Limited (BM) 24,083,897 76.59 1.014 7,552 -0.040
329 06979 OOrdinary shares ZJLD Group Inc 33,923,902 352.13 1.001 35,174 0.009
330 02688 OOrdinary shares ENN Energy Holdings Limited 11,299,603 755.38 0.999 75,622 -0.053
331 00580 OOrdinary shares Sun.King Technology Group Limited 15,922,000 18.31 0.991 1,848 -0.016
332 00016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 28,693,505 2,090.32 0.990 211,103 -0.170
333 00460 OOrdinary shares Sihuan Pharmaceutical Holdings Group Ltd. 91,989,621 51.51 0.986 5,225 -0.011
334 06055 OOrdinary shares CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED 6,772,704 81.68 0.979 8,342 0.008
335 00081 OOrdinary shares CHINA OVERSEAS GRAND OCEANS GROUP LIMITED 34,651,681 57.18 0.974 5,873 -0.077
336 06830 OOrdinary shares Huazhong In-Vehicle Holdings Company Limited 17,110,320 39.52 0.967 4,087 0.061
337 06186 OOrdinary shares China Feihe Limited 87,472,717 378.76 0.965 39,261 0.106
338 01513 HH-share Livzon Pharmaceutical Group Inc. 2,986,589 78.40 0.964 8,133 0.004
339 01448 OOrdinary shares Fu Shou Yuan International Group Limited 22,356,018 117.37 0.964 12,179 0.105
340 00855 OOrdinary shares CHINA WATER AFFAIRS GROUP LIMITED 15,654,150 77.17 0.959 8,047 -0.087
341 01382 OOrdinary shares Pacific Textiles Holdings Limited 13,372,719 20.06 0.956 2,098 -0.001
342 02689 OOrdinary shares Nine Dragons Paper (Holdings) Limited 44,809,040 146.97 0.955 15,390 0.034
343 02099 OOrdinary shares CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. 3,772,653 182.41 0.952 19,167 0.086
344 00670 HH-share China Eastern Airlines Corporation Limited 49,134,904 100.73 0.949 10,612 -0.049
345 01477 OOrdinary shares Ocumension Therapeutics 6,591,212 42.65 0.948 4,501 -0.020
346 00019 AA-share SWIRE PACIFIC LIMITED 7,948,054 517.42 0.945 54,773 -0.015
347 01258 OOrdinary shares China Nonferrous Mining Corporation Limited 36,756,568 253.62 0.942 26,924 0.148
348 00777 OOrdinary shares NetDragon Websoft Holdings Limited 4,983,275 54.42 0.938 5,801 0.000
349 01093 OOrdinary shares CSPC PHARMACEUTICAL GROUP LIMITED 111,271,800 734.39 0.933 78,690 -0.258
350 01766 HH-share CRRC Corporation Limited 40,556,598 180.07 0.928 19,408 -0.034
351 01133 HH-share Harbin Electric Company Limited 6,192,001 15.85 0.917 1,729 -0.085
352 00336 OOrdinary shares HUABAO INTERNATIONAL HOLDINGS LIMITED 29,010,000 75.72 0.898 8,430 -0.012
353 00119 OOrdinary shares Poly Property Group Co., Limited 34,311,380 46.32 0.898 5,159 0.053
354 03988 HH-share BANK OF CHINA LIMITED 750,457,424 2,596.58 0.897 289,333 -0.078
355 00548 HH-share Shenzhen Expressway Corporation Limited 6,703,757 47.80 0.897 5,330 -0.004
356 00425 OOrdinary shares Minth Group Limited 10,366,430 138.08 0.892 15,478 -0.065
357 00012 OOrdinary shares HENDERSON LAND DEVELOPMENT COMPANY LIMITED 43,086,036 1,023.29 0.890 114,983 -0.035
358 00826 OOrdinary shares Tiangong International Company Limited 23,341,967 36.88 0.841 4,385 0.048
359 01882 OOrdinary shares Haitian International Holdings Limited 13,298,647 321.16 0.833 38,543 0.005
360 82822 UnitUnit CSOP FTSE China A50 ETF 5,878,560 70.25 0.829 7,932 0.829
361 01995 OOrdinary shares Ever Sunshine Services Group Limited 14,487,270 23.03 0.828 2,781 -0.113
362 02192 OOrdinary shares Medlive Technology Co., Ltd. 5,993,084 48.84 0.824 5,925 -0.054
363 01060 OOrdinary shares Alibaba Pictures Group Limited 240,632,058 109.49 0.816 13,417 -0.064
364 01299 OOrdinary shares AIA Group Limited 91,144,116 4,921.78 0.811 606,851 0.244
365 06069 OOrdinary shares SY Holdings Group Limited (KY) 7,997,530 35.11 0.808 4,345 -0.016
366 00956 HH-share China Suntien Green Energy Corporation Limited 14,801,808 47.66 0.805 5,922 0.022
367 02357 HH-share AviChina Industry & Technology Company Limited 49,906,808 171.18 0.804 21,303 -0.007
368 03808 OOrdinary shares SINOTRUK (HONG KONG) LIMITED 22,080,586 425.27 0.800 53,177 0.016
369 01044 OOrdinary shares HENGAN INTERNATIONAL GROUP COMPANY LIMITED 9,133,986 239.31 0.786 30,448 -0.032
370 01528 HH-share Red Star Macalline Group Corporation Ltd. 5,765,050 8.47 0.778 1,090 0.039
371 00990 OOrdinary shares THEME INTERNATIONAL HOLDINGS LIMITED 104,415,550 60.56 0.775 7,813 0.004
372 03309 OOrdinary shares C-MER EYE CARE HOLDINGS LIMITED 9,613,112 28.55 0.766 3,729 -0.051
373 00116 OOrdinary shares CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED 5,177,193 43.64 0.764 5,711 0.082
374 06990 HH-share Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. 965,500 162.20 0.762 21,273 0.164
375 01313 OOrdinary shares China Resources Building Materials Technology Holdings Limited 52,274,764 64.82 0.749 8,659 -0.119
376 01339 HH-share People's Insurance Company (Group) of China Limited (The) 65,287,705 172.36 0.748 23,037 0.011
377 02602 HH-share Onewo Inc. 8,811,292 168.65 0.746 22,609 0.065
378 02388 OOrdinary shares BOC HONG KONG (HOLDINGS) LIMITED (HK) 78,432,818 1,858.86 0.742 250,575 -0.040
379 00165 OOrdinary shares CHINA EVERBRIGHT LIMITED (HK) 12,309,140 51.58 0.730 7,061 -0.061
380 02038 OOrdinary shares FIH Mobile Limited 57,517,079 48.89 0.729 6,702 0.078
381 00151 OOrdinary shares Want Want China Holdings Limited 86,023,444 388.83 0.728 53,390 0.034
382 06160 OOrdinary shares BeiGene, Ltd. 9,751,190 896.62 0.717 125,008 0.068
383 01883 OOrdinary shares CITIC Telecom International Holdings Limited 26,422,581 70.55 0.714 9,881 0.078
384 02866 HH-share COSCO SHIPPING Development Co., Ltd. 25,844,717 21.19 0.703 3,014 -0.027
385 00001 OOrdinary shares CK Hutchison Holdings Limited 26,444,513 1,011.50 0.690 146,499 -0.063
386 00386 HH-share CHINA PETROLEUM & CHEMICAL CORPORATION 166,606,208 799.71 0.683 117,011 0.027
387 00410 OOrdinary shares SOHO CHINA LIMITED 35,502,944 25.56 0.683 3,744 -0.003
388 01999 OOrdinary shares Man Wah Holdings Limited 26,386,953 147.77 0.681 21,714 -0.086
389 00700 OOrdinary shares TENCENT HOLDINGS LIMITED 64,000,838 22,297.89 0.678 3,290,761 0.064
390 02150 OOrdinary shares Nayuki Holdings Limited 11,532,502 30.91 0.672 4,597 -0.033
391 00303 OOrdinary shares VTECH HOLDINGS LIMITED 1,696,308 76.25 0.671 11,367 0.001
392 00152 OOrdinary shares SHENZHEN INTERNATIONAL HOLDINGS LIMITED 15,756,542 97.06 0.658 14,742 -0.068
393 00856 OOrdinary shares VSTECS Holdings Limited 9,321,654 46.61 0.649 7,184 0.035
394 01381 OOrdinary shares Canvest Environmental Protection Group Company Limited 15,761,217 61.31 0.646 9,490 0.006
395 02367 OOrdinary shares Giant Biogene Holding Co., Ltd 6,422,176 308.59 0.645 47,810 -0.126
396 02282 OOrdinary shares MGM China Holdings Limited 24,181,105 324.51 0.636 51,014 0.025
397 01876 OOrdinary shares Budweiser Brewing Company APAC Limited 83,362,798 911.99 0.629 144,883 -0.004
398 06639 OOrdinary shares Arrail Group Limited 3,652,885 22.28 0.629 3,540 -0.062
399 01530 OOrdinary shares 3SBio Inc. 15,215,293 92.51 0.624 14,829 0.024
400 02009 HH-share BBMG Corporation 14,578,948 9.48 0.623 1,520 0.050
401 01811 OOrdinary shares CGN New Energy Holdings Co., Ltd. 26,439,263 62.40 0.616 10,126 0.031
402 00697 OOrdinary shares Shoucheng Holdings Limited (b1985-09-10) 44,400,626 62.16 0.608 10,220 0.001
403 00384 OOrdinary shares CHINA GAS HOLDINGS LIMITED 32,799,560 237.80 0.603 39,408 -0.011
404 09690 AA-share TUHU Car Inc. 4,511,970 104.45 0.599 17,429 0.076
405 02005 OOrdinary shares SSY Group Limited (KY) 17,590,696 84.26 0.592 14,222 0.017
406 06099 HH-share China Merchants Securities Co., Ltd. 7,428,704 49.25 0.583 8,450 -0.098
407 02727 HH-share Shanghai Electric Group Company Limited 17,017,123 29.10 0.582 5,001 0.021
408 00581 OOrdinary shares CHINA ORIENTAL GROUP COMPANY LIMITED 21,563,594 22.21 0.579 3,834 -0.010
409 00006 OOrdinary shares Power Assets Holdings Limited 12,285,400 554.07 0.576 96,113 -0.081
410 02314 OOrdinary shares LEE & MAN PAPER MANUFACTURING LIMITED 24,722,319 57.60 0.576 10,008 0.064
411 00683 OOrdinary shares KERRY PROPERTIES LIMITED 8,352,599 120.95 0.576 21,015 -0.024
412 02828 UnitUnit Hang Seng China Enterprises Index ETF 2,274,114 144.50 0.574 25,156 -0.037
413 01244 OOrdinary shares 3D Medicines Inc. 1,475,500 9.18 0.571 1,606 0.002
414 01475 OOrdinary shares NISSIN FOODS COMPANY LIMITED 5,950,942 29.87 0.570 5,239 -0.005
415 06689 HH-share Chongqing Hongjiu Fruit Co., Limited 6,469,700 11.26 0.569 1,977 0.000
416 02057 AA-share ZTO Express (Cayman) Inc. 3,446,685 589.38 0.568 103,757 0.206
417 00002 OOrdinary shares CLP HOLDINGS LIMITED 14,309,145 895.04 0.566 158,029 -0.064
418 09997 OOrdinary shares Kangji Medical Holdings Limited 6,860,265 49.87 0.565 8,832 0.004
419 01855 OOrdinary shares ZONQING Environmental Limited 1,552,000 45.01 0.564 7,975 -0.002
420 00308 OOrdinary shares CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 31,133,338 39.23 0.562 6,976 0.000
421 00811 HH-share XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. 2,462,622 20.24 0.557 3,633 -0.000
422 00182 OOrdinary shares Concord New Energy Group Limited 43,752,816 26.25 0.539 4,872 0.011
423 09993 OOrdinary shares Radiance Holdings (Group) Company Limited 21,716,555 44.08 0.537 8,212 -0.003
424 01558 HH-share YiChang HEC ChangJiang Pharmaceutical Co., Ltd. 3,494,923 44.74 0.535 8,368 0.049
425 00754 OOrdinary shares HOPSON DEVELOPMENT HOLDINGS LIMITED 20,163,804 72.19 0.532 13,577 -0.004
426 06610 OOrdinary shares Flowing Cloud Technology Ltd 9,619,000 5.77 0.531 1,086 -0.002
427 00998 HH-share China CITIC Bank Corporation Limited 77,138,164 338.64 0.518 65,333 0.066
428 00144 OOrdinary shares China Merchants Port Holdings Company Limited 21,550,311 223.26 0.513 43,491 -0.019
429 02799 HH-share China CITIC Financial Asset Management Co., Ltd. 178,268,914 58.83 0.504 11,670 -0.004
430 01788 OOrdinary shares Guotai Junan International Holdings Limited 48,017,080 26.89 0.503 5,350 -0.002
431 03320 OOrdinary shares CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED 31,454,153 158.53 0.501 31,664 -0.028
432 01675 OOrdinary shares AsiaInfo Technologies Limited 4,670,800 32.74 0.499 6,556 -0.058
433 03311 OOrdinary shares CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 24,824,472 218.70 0.493 44,381 -0.005
434 00135 OOrdinary shares KUNLUN ENERGY COMPANY LIMITED 42,366,009 321.98 0.489 65,807 0.008
435 09999 OOrdinary shares NetEase, Inc. 16,805,145 2,507.33 0.486 515,504 -0.022
436 00973 OOrdinary shares L'Occitane International S.A. 7,165,570 211.38 0.485 43,570 0.000
437 06178 HH-share Everbright Securities Company Limited 3,406,177 18.87 0.484 3,901 -0.253
438 01666 HH-share TONG REN TANG TECHNOLOGIES CO. LTD. 3,022,373 16.05 0.481 3,338 -0.009
439 09987 OOrdinary shares Yum China Holdings, Inc. 1,859,606 580.57 0.476 121,941 -0.081
440 01112 OOrdinary shares Health and Happiness (H&H) International Holdings Limited 3,066,282 31.34 0.475 6,598 0.021
441 00639 OOrdinary shares SHOUGANG FUSHAN RESOURCES GROUP LIMITED 23,336,587 68.14 0.474 14,386 0.033
442 06680 HH-share JL MAG RARE-EARTH CO., LTD. 947,867 6.56 0.472 1,389 0.039
443 01361 OOrdinary shares 361 Degrees International Limited 9,728,317 46.21 0.470 9,821 0.037
444 00327 OOrdinary shares PAX Global Technology Limited 5,031,000 32.70 0.470 6,959 -0.010
445 02002 OOrdinary shares China Sunshine Paper Holdings Company Limited 5,297,000 10.38 0.469 2,215 0.033
446 00552 HH-share China Communications Services Corporation Limited 10,983,142 41.74 0.459 9,087 0.065
447 00579 HH-share Beijing Jingneng Clean Energy Co., Limited 12,981,987 24.28 0.459 5,291 -0.004
448 00659 OOrdinary shares NWS HOLDINGS LIMITED 18,328,132 120.42 0.458 26,264 0.028
449 00656 OOrdinary shares FOSUN INTERNATIONAL LIMITED 37,170,272 167.27 0.455 36,797 -0.041
450 00023 OOrdinary shares BANK OF EAST ASIA, LIMITED (THE) 11,947,212 114.93 0.451 25,462 -0.006
451 06110 OOrdinary shares Topsports International Holdings Limited 27,731,914 150.86 0.447 33,735 -0.008
452 00272 OOrdinary shares SHUI ON LAND LIMITED 35,679,017 25.33 0.444 5,699 -0.002
453 02128 OOrdinary shares China Lesso Group Holdings Limited 13,748,190 45.09 0.443 10,176 -0.030
454 01209 OOrdinary shares China Resources Mixc Lifestyle Services Limited 10,075,164 284.12 0.441 64,367 0.085
455 01083 OOrdinary shares Towngas Smart Energy Company Limited 14,609,923 44.56 0.436 10,231 -0.018
456 03990 OOrdinary shares Midea Real Estate Holding Limited 6,151,225 24.60 0.429 5,742 -0.016
457 01972 OOrdinary shares SWIRE PROPERTIES LIMITED 25,046,281 400.24 0.428 93,483 -0.007
458 00215 OOrdinary shares Hutchison Telecommunications Hong Kong Holdings Limited 20,534,081 20.94 0.426 4,915 0.003
459 02386 HH-share SINOPEC Engineering (Group) Co., Ltd. 6,159,758 30.37 0.424 7,155 0.043
460 00590 OOrdinary shares LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED 2,480,164 46.18 0.422 10,932 0.101
461 03899 OOrdinary shares CIMC Enric Holdings Limited 8,519,290 65.09 0.420 15,496 -0.034
462 00178 OOrdinary shares SA SA INTERNATIONAL HOLDINGS LIMITED 13,032,085 10.30 0.420 2,452 -0.074
463 00083 OOrdinary shares SINO LAND COMPANY LIMITED 36,218,718 297.72 0.419 71,101 -0.024
464 03983 HH-share China BlueChemical Ltd. 7,472,120 18.76 0.416 4,508 -0.031
465 01733 OOrdinary shares E-Commodities Holdings Limited 11,201,731 18.37 0.414 4,438 0.004
466 03650 OOrdinary shares Keep Inc. 2,138,700 16.92 0.407 4,158 0.053
467 03380 OOrdinary shares Logan Group Company Limited 23,057,400 12.45 0.406 3,070 -0.051
468 01179 OOrdinary shares H World Group Limited 13,214,539 422.87 0.405 104,494 0.035
469 01860 OOrdinary shares Mobvista Inc. 6,420,001 17.33 0.404 4,295 -0.006
470 00267 OOrdinary shares CITIC Limited (HK) 117,273,068 879.55 0.403 218,177 0.032
471 00551 OOrdinary shares YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 6,282,924 90.10 0.390 23,119 0.025
472 00604 OOrdinary shares SHENZHEN INVESTMENT LIMITED 34,318,929 33.63 0.386 8,721 -0.006
473 00933 OOrdinary shares Viva Goods Company Limited (KY) 37,344,673 26.51 0.384 6,903 -0.015
474 06660 HH-share AIM Vaccine Co., Ltd. 1,883,680 15.54 0.383 4,060 -0.005
475 00512 OOrdinary shares Grand Pharmaceutical Group Limited 13,458,459 58.14 0.379 15,334 -0.027
476 06088 OOrdinary shares FOXCONN INTERCONNECT TECHNOLOGY LIMITED 27,100,025 63.96 0.372 17,204 -0.016
477 03931 HH-share CALB Group Co., Ltd. 2,256,600 32.31 0.369 8,759 0.003
478 09699 HH-share Hangzhou SF Intra-city Industrial Co., Ltd. 2,773,600 27.60 0.364 7,579 0.011
479 06616 OOrdinary shares Global New Material International Holdings Limited 4,476,818 17.59 0.361 4,869 -0.111
480 00636 OOrdinary shares Kerry Logistics Network Limited 6,503,725 48.78 0.360 13,556 -0.020
481 09988 OOrdinary shares Alibaba Group Holding Limited (KY) 72,669,444 5,472.01 0.354 1,545,609 -0.076
482 00005 OOrdinary shares HSBC HOLDINGS PLC 66,808,603 4,339.22 0.354 1,226,062 -0.074
483 01109 OOrdinary shares CHINA RESOURCES LAND LIMITED 25,233,338 701.49 0.354 198,240 -0.075
484 01038 OOrdinary shares CK Infrastructure Holdings Limited 8,811,886 394.77 0.350 112,879 0.012
485 00966 OOrdinary shares CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED 11,912,169 86.12 0.331 25,985 -0.037
486 00363 OOrdinary shares SHANGHAI INDUSTRIAL HOLDINGS LIMITED 3,589,096 39.34 0.330 11,916 -0.006
487 02342 OOrdinary shares COMBA TELECOM SYSTEMS HOLDINGS LIMITED 9,082,436 4.90 0.328 1,494 -0.018
488 03709 OOrdinary shares EEKA Fashion Holdings Limited 2,311,500 29.36 0.328 8,941 0.025
489 06823 OOrdinary shares HKT Limited (KY) 24,809,155 220.80 0.327 67,460 -0.007
490 00934 OOrdinary shares SINOPEC KANTONS HOLDINGS LIMITED 7,928,976 30.76 0.319 9,646 0.019
491 00297 OOrdinary shares Sinofert Holdings Limited 22,383,095 19.70 0.319 6,182 -0.002
492 02172 OOrdinary shares MicroPort NeuroTech Limited 1,827,960 16.73 0.314 5,331 -0.007
493 03996 HH-share China Energy Engineering Corporation Limited (CN) 29,025,063 22.93 0.313 7,317 -0.023
494 00939 HH-share CHINA CONSTRUCTION BANK CORPORATION 751,394,843 3,734.43 0.313 1,194,874 -0.066
495 01969 OOrdinary shares CHINA CHUNLAI EDUCATION GROUP CO., LTD. 3,681,000 17.34 0.307 5,652 0.004
496 02145 HH-share Shanghai Chicmax Cosmetic Co., Ltd. 604,000 27.27 0.306 8,910 0.142
497 00341 OOrdinary shares CAFE DE CORAL HOLDINGS LIMITED 1,792,132 14.55 0.306 4,756 -0.027
498 01070 OOrdinary shares TCL Electronics Holdings Limited 7,445,041 37.60 0.296 12,684 -0.003
499 02666 OOrdinary shares Genertec Universal Medical Group Company Limited 5,556,500 26.06 0.294 8,871 -0.030
500 02039 HH-share China International Marine Containers (Group) Co., Ltd. 8,995,315 58.38 0.291 20,053 0.004
501 02588 OOrdinary shares BOC AVIATION LIMITED 2,004,092 126.06 0.289 43,653 -0.005
502 00775 OOrdinary shares CK LIFE SCIENCES INT'L., (HOLDINGS) INC. 27,625,302 9.53 0.287 3,316 0.012
503 09638 OOrdinary shares FERRETTI S.P.A. 970,253 22.36 0.287 7,802 0.287
504 01800 HH-share China Communications Construction Company Limited 12,568,096 53.79 0.284 18,911 0.087
505 01519 BB-share J&T Global Express Limited 21,974,200 139.98 0.281 49,895 0.138
506 09899 OOrdinary shares Cloud Music Inc. 599,600 56.63 0.279 20,299 -0.002
507 03333 OOrdinary shares China Evergrande Group 35,960,885 5.86 0.272 2,152 0.000
508 09979 OOrdinary shares Greentown Management Holdings Company Limited 5,464,269 35.46 0.272 13,045 0.004
509 01921 OOrdinary shares Dalipal Holdings Limited (KY) 4,016,000 19.60 0.267 7,333 0.019
510 00010 OOrdinary shares HANG LUNG GROUP LIMITED 3,609,343 33.17 0.265 12,513 -0.045
511 03633 OOrdinary shares Zhongyu Energy Holdings Limited 7,339,995 36.19 0.263 13,775 0.029
512 09668 HH-share CHINA BOHAI BANK CO., LTD. 16,022,366 16.34 0.258 6,325 -0.003
513 02306 OOrdinary shares YH Entertainment Group 2,217,000 1.35 0.254 532 -0.026
514 02169 OOrdinary shares Canggang Railway Limited 9,986,000 8.99 0.250 3,600 -0.038
515 00179 OOrdinary shares JOHNSON ELECTRIC HOLDINGS LIMITED 2,254,163 24.66 0.241 10,222 0.042
516 02157 HH-share Lepu Biopharma Co., Ltd. 3,852,435 19.42 0.240 8,090 -0.013
517 06993 OOrdinary shares Blue Moon Group Holdings Limited 14,019,237 29.72 0.239 12,430 -0.001
518 00468 OOrdinary shares Greatview Aseptic Packaging Company Limited 3,345,401 7.09 0.238 2,983 -0.015
519 01234 OOrdinary shares China Lilang Limited 2,845,236 13.51 0.238 5,688 -0.005
520 00242 OOrdinary shares SHUN TAK HOLDINGS LIMITED 7,157,657 5.15 0.237 2,173 0.013
521 02411 HH-share Shenzhen Pagoda Industrial (Group) Corporation Limited 2,753,500 8.70 0.233 3,737 0.139
522 01963 HH-share Bank of Chongqing Co., Ltd. 3,488,000 15.94 0.221 7,216 0.032
523 01686 OOrdinary shares SUNEVISION HOLDINGS LTD. 5,067,353 12.47 0.217 5,754 0.002
524 06683 OOrdinary shares Star Plus Legend Holdings Limited 1,704,000 15.92 0.212 7,490 0.008
525 02001 OOrdinary shares China New Higher Education Group Limited 3,280,000 7.74 0.211 3,670 0.002
526 00069 OOrdinary shares SHANGRI-LA ASIA LIMITED 7,554,348 42.91 0.211 20,366 0.002
527 01003 OOrdinary shares Huanxi Media Group Limited 7,639,994 4.28 0.209 2,048 0.021
528 01405 OOrdinary shares DPC Dash Ltd 257,908 14.15 0.198 7,149 -0.031
529 03328 HH-share Bank of Communications Co., Ltd. 68,977,278 371.79 0.197 188,714 -0.006
530 00035 OOrdinary shares FAR EAST CONSORTIUM INTERNATIONAL LIMITED 5,522,912 5.80 0.196 2,958 0.017
531 03393 OOrdinary shares Wasion Holdings Limited 1,938,000 12.60 0.195 6,473 0.027
532 02190 HH-share Zylox-Tonbridge Medical Technology Co., Ltd. 627,500 6.49 0.193 3,357 -0.008
533 00981 OOrdinary shares SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 14,649,031 227.65 0.184 123,614 0.042
534 01866 OOrdinary shares CHINA XLX FERTILISER LTD. 2,242,000 8.09 0.184 4,400 0.018
535 03339 OOrdinary shares Lonking Holdings Limited 7,414,000 10.82 0.173 6,249 -0.005
536 01681 OOrdinary shares Consun Pharmaceutical Group Limited 1,397,000 7.92 0.172 4,604 0.003
537 00708 OOrdinary shares China Evergrande New Energy Vehicle Group Limited 18,638,500 4.04 0.172 2,353 0.003
538 02858 OOrdinary shares Yixin Group Limited 11,141,000 7.24 0.171 4,241 0.004
539 01341 OOrdinary shares Hao Tian International Construction Investment Group Limited 12,760,000 9.44 0.167 5,640 0.007
540 02016 HH-share CHINA ZHESHANG BANK CO., LTD. 9,745,190 21.54 0.165 13,084 0.002
541 01508 HH-share China Reinsurance (Group) Corporation 10,560,000 5.70 0.158 3,607 -0.003
542 00142 OOrdinary shares FIRST PACIFIC COMPANY LIMITED 6,651,205 23.81 0.157 15,191 0.027
543 02877 OOrdinary shares CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED 1,237,000 11.88 0.150 7,939 0.029
544 06655 HH-share Huaxin Cement Co., Ltd. 1,057,319 7.83 0.144 5,444 0.001
545 00728 HH-share CHINA TELECOM CORPORATION LIMITED 19,329,984 85.05 0.139 61,061 -0.058
546 01186 HH-share China Railway Construction Corporation Limited 2,874,136 14.74 0.138 10,651 -0.002
547 06198 HH-share Qingdao Port International Co., Ltd. 1,493,000 7.69 0.136 5,660 -0.016
548 02155 OOrdinary shares Morimatsu International Holdings Company Limited 1,613,549 7.79 0.136 5,748 0.036
549 01468 OOrdinary shares Kingkey Financial International (Holdings) Limited 12,039,800 0.81 0.131 613 -0.035
550 00120 OOrdinary shares COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED 1,617,204 1.08 0.130 831 0.002
551 00412 OOrdinary shares SHANDONG HI-SPEED HOLDINGS GROUP LIMITED 7,829,000 54.72 0.130 42,076 0.005
552 00314 OOrdinary shares Sipai Health Technology Co., Ltd. 978,200 6.02 0.128 4,684 0.010
553 01913 OOrdinary shares PRADA S.P.A. 3,250,460 205.92 0.127 162,101 0.004
554 01836 OOrdinary shares Stella International Holdings Limited 924,420 12.81 0.114 11,196 -0.013
555 00440 OOrdinary shares DAH SING FINANCIAL HOLDINGS LIMITED 356,231 7.69 0.111 6,903 0.003
556 03306 OOrdinary shares JNBY Design Limited 555,500 7.62 0.107 7,117 0.002
557 00173 OOrdinary shares K. WAH INTERNATIONAL HOLDINGS LIMITED 3,180,384 5.66 0.102 5,577 -0.002
558 01252 OOrdinary shares China Tianrui Group Cement Company Limited 2,980,000 0.14 0.101 141 0.000
559 08137 OOrdinary shares Honbridge Holdings Limited 9,988,000 2.55 0.101 2,513 0.000
560 01606 HH-share CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. 2,791,109 5.69 0.101 5,650 -0.002
561 09878 HH-share HUITONGDA NETWORK CO., LTD. 167,900 4.86 0.093 5,219 -0.003
562 00830 OOrdinary shares CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED 2,078,000 4.82 0.092 5,233 0.004
563 02232 OOrdinary shares Crystal International Group Limited 2,601,625 10.33 0.091 11,326 0.021
564 00315 OOrdinary shares SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED 1,004,675 3.68 0.091 4,039 -0.007
565 00041 OOrdinary shares GREAT EAGLE HOLDINGS LIMITED 673,893 7.87 0.090 8,733 0.029
566 00034 OOrdinary shares KOWLOON DEVELOPMENT COMPANY LIMITED 1,054,712 5.68 0.090 6,342 -0.004
567 00317 HH-share CSSC Offshore & Marine Engineering (Group) Company Limited 522,000 5.68 0.088 6,442 0.000
568 00086 OOrdinary shares SUN HUNG KAI & CO. LIMITED 1,708,525 4.10 0.087 4,716 -0.001
569 02800 UnitUnit Tracker Fund of Hong Kong 5,878,793 105.23 0.080 131,261 -0.341
570 09930 OOrdinary shares Horizon Construction Development Limited 2,534,661 4.31 0.079 5,435 0.015
571 03316 OOrdinary shares Binjiang Service Group Co. Ltd. 219,000 3.80 0.079 4,793 0.003
572 01899 OOrdinary shares Xingda International Holdings Limited 1,520,217 2.22 0.079 2,803 0.000
573 02638 OOrdinary shares HK Electric Investments Limited 6,891,385 32.60 0.078 41,795 -0.021
574 09985 OOrdinary shares WEILONG Delicious Global Holdings Ltd 1,792,025 9.59 0.076 12,579 -0.002
575 02156 OOrdinary shares C&D Property Management Group Co., Ltd 1,060,000 3.29 0.075 4,366 0.021
576 06698 OOrdinary shares STAR CM Holdings Limited 292,000 1.23 0.073 1,678 -0.050
577 02405 OOrdinary shares Powerwin Tech Group Limited 564,000 1.56 0.071 2,216 0.000
578 02356 OOrdinary shares DAH SING BANKING GROUP LIMITED 981,463 6.27 0.070 8,983 -0.001
579 03331 OOrdinary shares VINDA INTERNATIONAL HOLDINGS LIMITED 838,749 19.67 0.070 28,217 0.000
580 00029 OOrdinary shares DYNAMIC HOLDINGS LIMITED (BM) 162,000 1.18 0.068 1,735 0.001
581 01735 OOrdinary shares Central New Energy Holding Group Limited 2,809,000 16.38 0.067 24,626 0.000
582 03866 HH-share Bank of Qingdao Co., Ltd. 1,520,500 3.24 0.066 4,882 0.000
583 01250 OOrdinary shares Shandong Hi-Speed New Energy Group Limited 1,474,425 2.88 0.066 4,381 -0.012
584 02407 OOrdinary shares Gaush Meditech Ltd 95,600 1.82 0.065 2,814 -0.001
585 03877 OOrdinary shares CSSC (Hong Kong) Shipping Company Limited 3,636,000 4.94 0.059 8,353 0.020
586 02291 HH-share LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. 204,000 4.54 0.059 7,715 0.000
587 09898 AA-share Weibo Corporation 85,500 5.91 0.058 10,259 0.018
588 00517 OOrdinary shares COSCO SHIPPING International (Hong Kong) Co., Ltd. 772,000 2.84 0.053 5,395 0.000
589 00050 OOrdinary shares HONG KONG FERRY (HOLDINGS) COMPANY LIMITED 183,000 0.78 0.051 1,514 0.000
590 06682 HH-share Beijing Fourth Paradigm Technology Co., Ltd. 65,900 3.37 0.049 6,921 0.000
591 01857 OOrdinary shares China Everbright Water Limited 1,338,400 1.81 0.047 3,862 -0.010
592 02322 OOrdinary shares Hong Kong ChaoShang Group Limited (BM) 1,808,000 1.10 0.044 2,514 0.000
593 01501 HH-share Shanghai INT Medical Instruments Co., Ltd. 44,200 1.21 0.042 2,855 -0.006
594 00883 OOrdinary shares CNOOC LIMITED 18,367,040 361.46 0.039 936,114 -0.057
595 02459 OOrdinary shares Sanergy Group Limited 356,000 1.24 0.035 3,505 0.000
596 09886 OOrdinary shares Dingdang Health Technology Group Ltd. 466,500 0.54 0.035 1,543 0.000
597 03939 OOrdinary shares Wanguo International Mining Group Limited 270,000 2.30 0.033 7,055 0.000
598 00480 OOrdinary shares HKR INTERNATIONAL LIMITED 478,400 0.59 0.032 1,842 0.001
599 03813 OOrdinary shares Pou Sheng International (Holdings) Limited 1,693,000 1.10 0.032 3,462 -0.000
600 01709 OOrdinary shares DL Holdings Group Limited (KY) 473,766 1.99 0.031 6,377 0.000
601 02390 AA-share Zhihu Inc. 77,700 0.74 0.028 2,702 -0.000
602 03668 OOrdinary shares YANCOAL AUSTRALIA LTD 358,900 9.91 0.027 36,444 0.000
603 02423 AA-share KE Holdings Inc. 941,004 35.43 0.026 134,685 -0.026
604 00941 OOrdinary shares China Mobile Limited (HK) 5,483,339 389.59 0.026 1,520,433 -0.033
605 06623 OOrdinary shares Lufax Holding Ltd 265,400 4.86 0.023 20,982 0.000
606 09669 OOrdinary shares Beisen Holding Limited 160,800 0.68 0.022 3,053 -0.000
607 02487 OOrdinary shares Cutia Therapeutics 68,200 0.49 0.022 2,197 -0.000
608 00506 OOrdinary shares China Foods Limited 604,000 1.77 0.022 8,196 0.000
609 02225 OOrdinary shares Jinhai Medical Technology Limited 275,000 1.10 0.021 5,170 0.000
610 00609 OOrdinary shares Tiande Chemical Holdings Limited 184,000 0.21 0.021 1,009 0.000
611 00807 OOrdinary shares SIIC ENVIRONMENT HOLDINGS LTD. 541,000 0.49 0.021 2,344 0.000
612 00762 OOrdinary shares CHINA UNICOM (HONG KONG) LIMITED 5,066,379 31.01 0.017 187,261 -0.020
613 80992 OOrdinary shares LENOVO GROUP LIMITED 354,000 3.16 0.003 103,827 -0.001
614 81211 HH-share BYD COMPANY LIMITED 13,500 2.84 0.001 216,526 0.000
615 80883 OOrdinary shares CNOOC LIMITED 533,000 10.43 0.001 870,472 0.001
616 89888 AA-share Baidu, Inc. 24,550 2.46 0.001 212,373 0.000
617 82318 HH-share PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 73,500 2.62 0.001 248,004 0.000
618 83690 BB-share Meituan 44,900 5.15 0.001 604,591 0.000
619 81810 BB-share Xiaomi Corporation 107,000 1.84 0.001 327,855 0.000
620 80941 OOrdinary shares China Mobile Limited (HK) 81,000 5.70 0.000 1,410,226 0.000
621 82331 OOrdinary shares LI NING COMPANY LIMITED 9,500 0.20 0.000 50,656 0.000
622 81024 BB-share Kuaishou Technology 12,200 0.68 0.000 188,315 -0.000
623 89618 AA-share JD.com, Inc. 9,400 1.10 0.000 304,749 0.000
624 89988 OOrdinary shares Alibaba Group Holding Limited (KY) 59,100 4.41 0.000 1,434,769 -0.000
625 80016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 8,000 0.58 0.000 196,035 0.000
626 80175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 24,000 0.22 0.000 87,652 -0.000
627 82333 HH-share GREAT WALL MOTOR COMPANY LIMITED (CN) 5,000 0.06 0.000 24,950 -0.000
628 80700 OOrdinary shares TENCENT HOLDINGS LIMITED 18,500 6.39 0.000 3,052,738 0.000
629 80291 OOrdinary shares China Resources Beer (Holdings) Company Limited 5,500 0.20 0.000 109,329 -0.000
630 82020 OOrdinary shares ANTA Sports Products Limited 1,800 0.16 0.000 236,241 0.000
631 86618 OOrdinary shares JD Health International Inc. 1,500 0.04 0.000 78,771 0.000
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633 02821 UnitUnit ABF Pan Asia Bond Index Fund 0 0.00 0.000 3,368 0.000
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635 04332 OOrdinary shares Amgen Inc. 0 0.00 0.000 1,128,382 0.000
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640 04336 OOrdinary shares Applied Materials, Inc. 0 0.00 0.000 561,663 0.000
641 00662 OOrdinary shares ASIA FINANCIAL HOLDINGS LIMITED 0 0.00 0.000 3,177 0.000
642 02518 OOrdinary shares Autohome Inc. 0 0.00 0.000 25,113 0.000
643 06199 HH-share BANK OF GUIZHOU CO., LTD. 0 0.00 0.000 3,322 0.000
644 02299 OOrdinary shares Billion Industrial Holdings Limited 0 0.00 0.000 9,321 0.000
645 82388 OOrdinary shares BOC HONG KONG (HOLDINGS) LIMITED (HK) 0 0.00 0.000 233,130 0.000
646 03129 UnitUnit BOCHK Greater Bay Area Climate Transition ETF 0 0.00 0.000 92 0.000
647 83129 UnitUnit BOCHK Greater Bay Area Climate Transition ETF 0 0.00 0.000 86 0.000
648 09107 UnitUnit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 0 0.00 0.000 9 0.000
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659 83196 UnitUnit Bosera USD Money Market ETF 0 0.00 0.000 161 0.000
660 01463 OOrdinary shares C-Link Squared Limited 0 0.00 0.000 4,484 0.000
661 02778 UnitUnit Champion Real Estate Investment Trust 0 0.00 0.000 10,708 0.000
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699 07233 UnitUnit CSOP CSI 300 Index Daily (2x) Leveraged Product 0 0.00 0.000 233 0.000
700 03005 UnitUnit CSOP CSI 500 ETF 0 0.00 0.000 19 0.000
701 83005 UnitUnit CSOP CSI 500 ETF 0 0.00 0.000 17 0.000
702 07252 UnitUnit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 0 0.00 0.000 10 0.000
703 03068 UnitUnit CSOP Ether Futures ETF 0 0.00 0.000 218 0.000
704 07348 UnitUnit CSOP FTSE China A50 Index Daily (-1x) Inverse Product 0 0.00 0.000 22 0.000
705 07248 UnitUnit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 0 0.00 0.000 35 0.000
706 03433 UnitUnit CSOP FTSE US Treasury 20+ Years Index ETF 0 0.00 0.000 433 0.000
707 03004 UnitUnit CSOP FTSE Vietnam 30 ETF 0 0.00 0.000 23 0.000
708 03194 UnitUnit CSOP Global Cloud Computing Technology Index ETF 0 0.00 0.000 11 0.000
709 03162 UnitUnit CSOP Global Smart Driving Index ETF 0 0.00 0.000 10 0.000
710 07374 UnitUnit CSOP Gold Futures Daily (-1x) Inverse Product 0 0.00 0.000 14 0.000
711 07299 UnitUnit CSOP Gold Futures Daily (2x) Leveraged Product 0 0.00 0.000 870 0.000
712 07588 UnitUnit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 0 0.00 0.000 41 0.000
713 07288 UnitUnit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 0 0.00 0.000 348 0.000
714 07300 UnitUnit CSOP Hang Seng Index Daily (-1x) Inverse Product 0 0.00 0.000 100 0.000
715 03037 UnitUnit CSOP Hang Seng Index ETF 0 0.00 0.000 1,379 0.000
716 07226 UnitUnit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 0 0.00 0.000 10,376 -1.058
717 03033 UnitUnit CSOP Hang Seng TECH Index ETF 0 0.00 0.000 32,201 0.000
718 03053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 0 0.00 0.000 2,799 0.000
719 83053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 0 0.00 0.000 2,595 0.000
720 03134 UnitUnit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 0 0.00 0.000 42 0.000
721 03003 UnitUnit CSOP MSCI China A 50 Connect ETF 0 0.00 0.000 33 0.000
722 03034 UnitUnit CSOP NASDAQ 100 ETF 0 0.00 0.000 47 0.000
723 07568 UnitUnit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 0 0.00 0.000 1,587 0.000
724 07266 UnitUnit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 0 0.00 0.000 79 0.000
725 03153 UnitUnit CSOP Nikkei 225 Index ETF 0 0.00 0.000 128 0.000
726 03122 UnitUnit CSOP RMB Money Market ETF 0 0.00 0.000 36 0.000
727 83122 UnitUnit CSOP RMB Money Market ETF 0 0.00 0.000 34 0.000
728 02830 UnitUnit CSOP Saudi Arabia ETF 0 0.00 0.000 8,577 0.000
729 82830 UnitUnit CSOP Saudi Arabia ETF 0 0.00 0.000 7,958 0.000
730 03109 UnitUnit CSOP STAR 50 Index ETF 0 0.00 0.000 45 0.000
731 03147 UnitUnit CSOP SZSE ChiNext ETF 0 0.00 0.000 260 0.000
732 83147 UnitUnit CSOP SZSE ChiNext ETF 0 0.00 0.000 240 0.000
733 03096 UnitUnit CSOP US Dollar Money Market ETF 0 0.00 0.000 844 0.000
734 09096 UnitUnit CSOP US Dollar Money Market ETF 0 0.00 0.000 108 0.000
735 07505 UnitUnit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 0 0.00 0.000 15 0.000
736 07204 UnitUnit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 0 0.00 0.000 17 0.000
737 07345 UnitUnit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 0 0.00 0.000 14 0.000
738 03193 UnitUnit CSOP Yinhua CSI 5G Communications Theme ETF 0 0.00 0.000 5 0.000
739 09889 HH-share Dongguan Rural Commercial Bank Co., Ltd. 0 0.00 0.000 7,853 0.000
740 03189 UnitUnit E Fund (HK) CSI Liquor Index ETF 0 0.00 0.000 33 0.000
741 83189 UnitUnit E Fund (HK) CSI Liquor Index ETF 0 0.00 0.000 31 0.000
742 03039 UnitUnit E Fund (HK) HSI ESG Enhanced Index ETF 0 0.00 0.000 527 0.000
743 03111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 0 0.00 0.000 66 0.000
744 83111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 0 0.00 0.000 61 0.000
745 00778 UnitUnit Fortune Real Estate Investment Trust 0 0.00 0.000 7,681 0.000
746 07332 UnitUnit Fubon FTSE Taiwan Daily (-1x) Inverse Product 0 0.00 0.000 4 0.000
747 07232 UnitUnit Fubon FTSE Taiwan Daily (2x) Leveraged Product 0 0.00 0.000 11 0.000
748 03021 UnitUnit Fubon FTSE Taiwan RIC Capped Index ETF 0 0.00 0.000 6 0.000
749 03190 UnitUnit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 0 0.00 0.000 96 0.000
750 03405 UnitUnit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 0 0.00 0.000 13 0.000
751 03076 UnitUnit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 0 0.00 0.000 15 0.000
752 03051 UnitUnit Global X Asia Innovator Active ETF 0 0.00 0.000 10 0.000
753 03116 UnitUnit Global X Asia Pacific High Divident Yield ETF 0 0.00 0.000 45 0.000
754 03119 UnitUnit Global X Asia Semiconductor ETF 0 0.00 0.000 86 0.000
755 03075 UnitUnit Global X Asia USD Investment Grade Bond ETF 0 0.00 0.000 151 0.000
756 09075 UnitUnit Global X Asia USD Investment Grade Bond ETF 0 0.00 0.000 19 0.000
757 02849 UnitUnit Global X Autonomous and Electric Vehicles ETF 0 0.00 0.000 10 0.000
758 03059 UnitUnit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 0 0.00 0.000 56 0.000
759 83059 UnitUnit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 0 0.00 0.000 52 0.000
760 02820 UnitUnit Global X China Biotech ETF 0 0.00 0.000 397 0.000
761 09820 UnitUnit Global X China Biotech ETF 0 0.00 0.000 51 0.000
762 02809 UnitUnit Global X China Clean Energy ETF 0 0.00 0.000 550 0.000
763 09809 UnitUnit Global X China Clean Energy ETF 0 0.00 0.000 70 0.000
764 02826 UnitUnit Global X China Cloud Computing ETF 0 0.00 0.000 258 0.000
765 09826 UnitUnit Global X China Cloud Computing ETF 0 0.00 0.000 33 0.000
766 02806 UnitUnit Global X China Consumer Brand ETF 0 0.00 0.000 375 0.000
767 09806 UnitUnit Global X China Consumer Brand ETF 0 0.00 0.000 48 0.000
768 03124 UnitUnit Global X China E-commerce and Logistics ETF 0 0.00 0.000 6 0.000
769 02845 UnitUnit Global X China Electric Vehicle and Battery ETF 0 0.00 0.000 1,263 0.000
770 09845 UnitUnit Global X China Electric Vehicle and Battery ETF 0 0.00 0.000 162 0.000
771 03117 UnitUnit Global X China Games and Entertainment ETF 0 0.00 0.000 8 0.000
772 03050 UnitUnit Global X China Global Leaders ETF 0 0.00 0.000 17 0.000
773 03058 UnitUnit Global X China Innovator Active ETF 0 0.00 0.000 15 0.000
774 02815 UnitUnit Global X China Little Giant ETF 0 0.00 0.000 54 0.000
775 02841 UnitUnit Global X China MedTech ETF 0 0.00 0.000 27 0.000
776 02807 UnitUnit Global X China Robotics and AI ETF 0 0.00 0.000 133 0.000
777 09807 UnitUnit Global X China Robotics and AI ETF 0 0.00 0.000 17 0.000
778 03191 UnitUnit Global X China Semiconductor ETF 0 0.00 0.000 390 0.000
779 09191 UnitUnit Global X China Semiconductor ETF 0 0.00 0.000 50 0.000
780 03139 UnitUnit Global X Electric Vehicle and Battery Active ETF 0 0.00 0.000 10 0.000
781 03185 UnitUnit Global X FinTech ETF 0 0.00 0.000 9 0.000
782 03041 UnitUnit Global X FTSE China Policy Bank Bond ETF 0 0.00 0.000 15 0.000
783 03029 UnitUnit Global X Hang Seng ESG ETF 0 0.00 0.000 13 0.000
784 03110 UnitUnit Global X Hang Seng High Dividend Yield ETF 0 0.00 0.000 2,038 0.000
785 02837 UnitUnit Global X Hang Seng TECH ETF 0 0.00 0.000 3,564 0.000
786 03416 UnitUnit Global X HSCEI Components Covered Call Active ETF 0 0.00 0.000 21 0.000
787 03419 UnitUnit Global X HSI Components Covered Call Active ETF 0 0.00 0.000 21 0.000
788 03184 UnitUnit Global X India Select Top 10 ETF 0 0.00 0.000 13 0.000
789 03422 UnitUnit Global X Innovative Bluechip Top 10 ETF 0 0.00 0.000 39 0.000
790 03150 UnitUnit Global X Japan Global Leaders ETF 0 0.00 0.000 31 0.000
791 03158 UnitUnit Global X K-pop and Culture ETF 0 0.00 0.000 10 0.000
792 03006 UnitUnit Global X Metaverse Theme Active ETF 0 0.00 0.000 18 0.000
793 09040 UnitUnit Global X MSCI China ETF 0 0.00 0.000 523 0.000
794 03040 UnitUnit Global X MSCI China ETF 0 0.00 0.000 4,099 0.000
795 03097 UnitUnit Global X S&P Crude Oil Futures Enhanced ER ETF 0 0.00 0.000 46 0.000
796 03137 UnitUnit Global X USD Money Market ETF 0 0.00 0.000 249 0.000
797 01271 OOrdinary shares Grand Ming Group Holdings Limited 0 0.00 0.000 5,042 0.000
798 01551 HH-share Guangzhou Rural Commercial Bank Co., Ltd. 0 0.00 0.000 4,547 0.000
799 00053 OOrdinary shares GUOCO GROUP LIMITED 0 0.00 0.000 25,337 0.000
800 02811 UnitUnit Haitong CSI300 Index ETF 0 0.00 0.000 27 0.000
801 82811 UnitUnit Haitong CSI300 Index ETF 0 0.00 0.000 25 0.000
802 03031 UnitUnit Haitong MSCI China A ESG ETF 0 0.00 0.000 53 0.000
803 09031 UnitUnit Haitong MSCI China A ESG ETF 0 0.00 0.000 7 0.000
804 83031 UnitUnit Haitong MSCI China A ESG ETF 0 0.00 0.000 49 0.000
805 80011 OOrdinary shares HANG SENG BANK, LIMITED 0 0.00 0.000 181,804 0.000
806 03128 UnitUnit Hang Seng China A Industry Top Index ETF 0 0.00 0.000 144 0.000
807 83128 UnitUnit Hang Seng China A Industry Top Index ETF 0 0.00 0.000 133 0.000
808 82828 UnitUnit Hang Seng China Enterprises Index ETF 0 0.00 0.000 23,327 0.000
809 02838 UnitUnit Hang Seng FTSE China 50 Index ETF 0 0.00 0.000 83 0.000
810 03130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 0 0.00 0.000 54 0.000
811 83130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 0 0.00 0.000 50 0.000
812 83168 UnitUnit Hang Seng RMB Gold ETF 0 0.00 0.000 48 0.000
813 03195 UnitUnit Hang Seng S&P 500 Index ETF 0 0.00 0.000 101 NA
814 09195 UnitUnit Hang Seng S&P 500 Index ETF 0 0.00 0.000 13 NA
815 03038 UnitUnit Hang Seng Stock Connect China A Low Carbon Index ETF 0 0.00 0.000 121 0.000
816 83038 UnitUnit Hang Seng Stock Connect China A Low Carbon Index ETF 0 0.00 0.000 112 0.000
817 03032 UnitUnit Hang Seng TECH Index ETF 0 0.00 0.000 2,525 0.000
818 00051 OOrdinary shares HARBOUR CENTRE DEVELOPMENT LIMITED 0 0.00 0.000 4,217 0.000
819 03155 UnitUnit Harvest China Sustainable Lifestyle Tech Active ETF 0 0.00 0.000 2 0.000
820 03108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 0 0.00 0.000 45 0.000
821 83108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 0 0.00 0.000 41 0.000
822 83118 UnitUnit Harvest MSCI China A Index ETF 0 0.00 0.000 30 0.000
823 03118 UnitUnit Harvest MSCI China A Index ETF 0 0.00 0.000 33 0.000
824 80388 OOrdinary shares HONG KONG EXCHANGES AND CLEARING LIMITED 0 0.00 0.000 294,138 -0.000
825 00045 OOrdinary shares HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) 0 0.00 0.000 10,408 0.000
826 03136 UnitUnit HSI ESG Enhanced Select Index ETF 0 0.00 0.000 14 0.000
827 87001 UnitUnit Hui Xian Real Estate Investment Trust 0 0.00 0.000 4,130 0.000
828 03011 UnitUnit ICBC CICC USD Money Market ETF 0 0.00 0.000 1,585 0.000
829 09011 UnitUnit ICBC CICC USD Money Market ETF 0 0.00 0.000 203 0.000
830 03199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 0 0.00 0.000 5,078 0.000
831 83199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 0 0.00 0.000 4,708 0.000
832 03167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 499 0.000
833 83167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 461 0.000
834 09167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 63 0.000
835 01541 HH-share ImmuneOnco Biopharmaceuticals (Shanghai) Inc. 0 0.00 0.000 3,451 0.000
836 04335 OOrdinary shares Intel Corporation 0 0.00 0.000 671,998 0.000
837 02829 UnitUnit iShares China Government Bond ETF 0 0.00 0.000 4,048 0.000
838 09829 UnitUnit iShares China Government Bond ETF 0 0.00 0.000 517 0.000
839 82829 UnitUnit iShares China Government Bond ETF 0 0.00 0.000 3,753 0.000
840 82846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 3,466 0.000
841 09846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 477 0.000
842 02846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 3,740 -2.343
843 03115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 1,428 0.000
844 83115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 1,323 0.000
845 09115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 182 0.000
846 83010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 22,688 0.000
847 09010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 3,116 0.000
848 03010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 24,406 0.000
849 02801 UnitUnit iShares Core MSCI China Index ETF 0 0.00 0.000 10,023 0.000
850 09801 UnitUnit iShares Core MSCI China Index ETF 0 0.00 0.000 1,280 0.000
851 03074 UnitUnit iShares Core MSCI Taiwan Index ETF 0 0.00 0.000 363 0.000
852 09074 UnitUnit iShares Core MSCI Taiwan Index ETF 0 0.00 0.000 46 0.000
853 09836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 0 0.00 0.000 461 0.000
854 02836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 0 0.00 0.000 3,531 0.000
855 82823 UnitUnit iShares FTSE China A50 ETF 0 0.00 0.000 15,306 0.000
856 03067 UnitUnit iShares Hang Seng TECH ETF 0 0.00 0.000 9,946 0.000
857 09067 UnitUnit iShares Hang Seng TECH ETF 0 0.00 0.000 1,270 0.000
858 03022 UnitUnit iShares MSCI Emerging Markets ETF 0 0.00 0.000 61 0.000
859 09022 UnitUnit iShares MSCI Emerging Markets ETF 0 0.00 0.000 8 0.000
860 02834 UnitUnit iShares NASDAQ 100 Index ETF 0 0.00 0.000 444 0.000
861 09834 UnitUnit iShares NASDAQ 100 Index ETF 0 0.00 0.000 57 0.000
862 03125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 0 0.00 0.000 216 0.000
863 09125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 0 0.00 0.000 28 0.000
864 83125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 0 0.00 0.000 200 0.000
865 09636 OOrdinary shares JF Wealth Holdings Ltd 0 0.00 0.000 5,155 0.000
866 02179 HH-share Jiangsu Recbio Technology Co., Ltd. 0 0.00 0.000 2,886 0.000
867 02076 AA-share KANZHUN LIMITED 0 0.00 0.000 55,194 0.000
868 00945 OOrdinary shares MANULIFE FINANCIAL CORPORATION 0 0.00 0.000 329,246 0.000
869 02415 OOrdinary shares MedSci Healthcare Holdings Limited 0 0.00 0.000 1,524 0.000
870 04338 OOrdinary shares Microsoft Corporation 0 0.00 0.000 12,260,509 0.000
871 00071 OOrdinary shares MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED 0 0.00 0.000 6,806 0.000
872 03072 UnitUnit Nikko AM Global Internet ETF 0 0.00 0.000 111 0.000
873 09072 UnitUnit Nikko AM Global Internet ETF 0 0.00 0.000 14 0.000
874 03091 UnitUnit NikkoAM Metaverse Theme Active ETF 0 0.00 0.000 150 0.000
875 09091 UnitUnit NikkoAM Metaverse Theme Active ETF 0 0.00 0.000 19 0.000
876 06686 AA-share Noah Holdings Limited (KY) 0 0.00 0.000 6,001 0.000
877 06929 OOrdinary shares OrbusNeich Medical Group Holdings Limited 0 0.00 0.000 3,171 0.000
878 03112 UnitUnit Pando Blockchain ETF 0 0.00 0.000 25 0.000
879 03056 UnitUnit Pando Innovation ETF 0 0.00 0.000 32 0.000
880 02835 UnitUnit Philip HK Newly Listed Equities Index ETF 0 0.00 0.000 69 0.000
881 03070 UnitUnit Ping An of China CSI HK Dividend ETF 0 0.00 0.000 981 0.000
882 03181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 0 0.00 0.000 27 0.000
883 09181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 0 0.00 0.000 3 0.000
884 03151 UnitUnit Premia China STAR50 ETF 0 0.00 0.000 313 0.000
885 09151 UnitUnit Premia China STAR50 ETF 0 0.00 0.000 40 0.000
886 83151 UnitUnit Premia China STAR50 ETF 0 0.00 0.000 291 0.000
887 02817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 421 0.000
888 09817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 54 0.000
889 82817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 795 0.000
890 09177 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 57 0.000
891 03001 UnitUnit Premia China USD Property Bond ETF 0 0.00 0.000 91 0.000
892 09001 UnitUnit Premia China USD Property Bond ETF 0 0.00 0.000 12 0.000
893 83001 UnitUnit Premia China USD Property Bond ETF 0 0.00 0.000 84 0.000
894 02803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 0 0.00 0.000 524 0.000
895 09803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 0 0.00 0.000 67 0.000
896 03173 UnitUnit Premia CSI Caixin China New Economy ETF 0 0.00 0.000 842 0.000
897 09173 UnitUnit Premia CSI Caixin China New Economy ETF 0 0.00 0.000 107 0.000
898 02810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 0 0.00 0.000 615 0.000
899 09810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 0 0.00 0.000 79 0.000
900 03077 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 16 0.000
901 09077 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 4 0.000
902 09078 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 4 0.000
903 02804 UnitUnit Premia Vietnam ETF 0 0.00 0.000 80 0.000
904 09804 UnitUnit Premia Vietnam ETF 0 0.00 0.000 10 0.000
905 00808 UnitUnit Prosperity Real Estate Investment Trust 0 0.00 0.000 1,794 0.000
906 02378 OOrdinary shares PRUDENTIAL PUBLIC LIMITED COMPANY 0 0.00 0.000 196,656 0.000
907 03660 AA-share Qifu Technology, Inc. 0 0.00 0.000 24,191 0.000
908 03172 UnitUnit Samsung Asia Pacific ex NZ Metaverse Theme ETF 0 0.00 0.000 44 0.000
909 03135 UnitUnit Samsung Bitcoin Futures Active ETF 0 0.00 0.000 147 0.000
910 03171 UnitUnit Samsung Blockchain Technologies ETF 0 0.00 0.000 151 0.000
911 03132 UnitUnit Samsung Bloomberg Global Semiconductor ETF 0 0.00 0.000 79 0.000
912 02812 UnitUnit Samsung CSI China Dragon Internet ETF 0 0.00 0.000 134 0.000
913 09812 UnitUnit Samsung CSI China Dragon Internet ETF 0 0.00 0.000 17 0.000
914 02814 UnitUnit Samsung NYSE FANG+ ETF 0 0.00 0.000 57 0.000
915 09814 UnitUnit Samsung NYSE FANG+ ETF 0 0.00 0.000 7 0.000
916 03175 UnitUnit Samsung S&P GSCI Crude Oil ER Futures ETF 0 0.00 0.000 536 0.000
917 03187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 0 0.00 0.000 105 0.000
918 09187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 0 0.00 0.000 13 0.000
919 80020 BB-share SenseTime Group Inc. 0 0.00 0.000 29,063 0.000
920 02191 UnitUnit SF Real Estate Investment Trust 0 0.00 0.000 1,914 0.000
921 06955 HH-share Shandong Boan Biotechnology Co., Ltd. 0 0.00 0.000 5,093 0.000
922 02840 UnitUnit SPDR Gold Trust 0 0.00 0.000 491,589 0.000
923 01426 UnitUnit Spring Real Estate Investment Trust 0 0.00 0.000 2,745 0.000
924 03047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 0 0.00 0.000 109 0.000
925 09047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 0 0.00 0.000 14 0.000
926 02888 OOrdinary shares STANDARD CHARTERED PLC 0 0.00 0.000 175,302 0.000
927 04337 OOrdinary shares Starbucks Corporation 0 0.00 0.000 70,250 0.000
928 00435 UnitUnit Sunlight Real Estate Investment Trust 0 0.00 0.000 2,864 0.000
929 06963 HH-share Sunshine Insurance Group Company Limited 0 0.00 0.000 8,453 0.000
930 00088 OOrdinary shares TAI CHEUNG HOLDINGS LIMITED 0 0.00 0.000 2,026 0.000
931 01698 AA-share Tencent Music Entertainment Group 0 0.00 0.000 88,426 0.000
932 00028 OOrdinary shares TIAN AN CHINA INVESTMENTS COMPANY LIMITED 0 0.00 0.000 5,498 0.000
933 02383 OOrdinary shares TOM GROUP LIMITED 0 0.00 0.000 1,900 0.000
934 82800 UnitUnit Tracker Fund of Hong Kong 0 0.00 0.000 121,874 -0.000
935 00062 OOrdinary shares Transport International Holdings Limited 0 0.00 0.000 4,439 0.000
936 00247 OOrdinary shares TSIM SHA TSUI PROPERTIES LIMITED 0 0.00 0.000 39,200 0.000
937 02391 AA-share Tuya Inc. 0 0.00 0.000 6,759 0.000
938 00486 OOrdinary shares UNITED COMPANY RUSAL, IPJSC 0 0.00 0.000 40,869 0.000
939 03081 UnitUnit Value Gold ETF 0 0.00 0.000 2,125 0.000
940 83081 UnitUnit Value Gold ETF 0 0.00 0.000 1,969 0.000
941 09081 UnitUnit Value Gold ETF 0 0.00 0.000 271 0.000
942 03030 UnitUnit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 0 0.00 0.000 0 0.000
943 03182 UnitUnit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 0 0.00 0.000 7 0.000
944 02827 UnitUnit W.I.S.E.-CSI 300 China Tracker 0 0.00 0.000 767 0.000
945 02825 UnitUnit W.I.S.E.-CSI HK 100 Tracker 0 0.00 0.000 1,604 0.000
946 03024 UnitUnit W.I.S.E.-SSE 50 China Tracker 0 0.00 0.000 9 0.000
947 09677 HH-share Weihai City Commercial Bank Co., Ltd. 0 0.00 0.000 2,825 0.000
948 00289 OOrdinary shares WING ON COMPANY INTERNATIONAL LIMITED 0 0.00 0.000 3,424 0.000
949 03007 UnitUnit Xtrackers FTSE CHINA 50 UCITS ETF 0 0.00 0.000 1,113 0.000
950 03087 UnitUnit Xtrackers FTSE Vietnam Swap UCITS ETF 0 0.00 0.000 2,316 0.000
951 02848 UnitUnit Xtrackers MSCI KOREA UCITS ETF 0 0.00 0.000 414 0.000
952 03036 UnitUnit Xtrackers MSCI TAIWAN UCITS ETF 0 0.00 0.000 805 0.000
953 03020 UnitUnit Xtrackers MSCI USA Swap UCITS ETF 0 0.00 0.000 31,419 0.000
954 03015 UnitUnit Xtrackers Nifty 50 Swap UCITS ETF 0 0.00 0.000 1,526 0.000
955 00405 UnitUnit Yuexiu Real Estate Investment Trust 0 0.00 0.000 4,546 0.000
956 00376 OOrdinary shares Yunfeng Financial Group Limited 0 0.00 0.000 3,481 0.000
957 01216 HH-share ZHONGYUAN BANK CO., LTD. 0 0.00 0.000 2,153 0.000
958 09890 OOrdinary shares ZX Inc. 0 0.00 0.000 12,212 -0.032
Total/average 378,006 0.644% 58,659,284

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