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 07552 UnitUnit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 47,967,400 286.61 20.481 1,399 20.481
2 07500 UnitUnit CSOP Hang Seng Index Daily (-2x) Inverse Product 37,392,100 207.53 14.078 1,474 14.078
3 02382 OOrdinary shares Sunny Optical Technology (Group) Company Limited 60,729,073 2,316.81 5.547 41,767 2.795
4 09696 HH-share Tianqi Lithium Corporation 14,237,376 418.58 8.675 4,825 1.424
5 01772 HH-share GANFENG LITHIUM GROUP CO., LTD. 85,498,657 1,919.44 21.185 9,060 1.137
6 82822 UnitUnit CSOP FTSE China A50 ETF 5,878,560 70.25 0.829 7,932 0.829
7 01919 HH-share COSCO SHIPPING Holdings Co., Ltd. 147,925,001 1,405.29 4.623 30,398 0.777
8 01072 HH-share Dongfang Electric Corporation Limited 13,664,252 147.03 4.019 3,658 0.682
9 03969 HH-share China Railway Signal & Communication Corporation Limited 41,860,344 131.86 2.126 6,202 0.529
10 00489 HH-share DongFeng Motor Group Company Limited (CN) 156,772,745 468.75 6.291 7,452 0.515
11 00598 HH-share SINOTRANS LIMITED 20,688,183 88.55 1.015 8,724 0.474
12 01816 HH-share CGN Power Co., Ltd. 180,039,001 475.30 1.613 29,472 0.462
13 09901 OOrdinary shares NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 24,324,301 1,669.86 1.433 116,497 0.420
14 00020 BB-share SenseTime Group Inc. 873,538,291 1,039.51 3.366 30,879 0.417
15 00921 HH-share Hisense Home Appliances Group Co., Ltd. 8,672,728 268.42 1.887 14,224 0.397
16 09922 OOrdinary shares Jiumaojiu International Holdings Limited 117,620,510 585.75 8.188 7,154 0.390
17 06600 OOrdinary shares SciClone Pharmaceuticals (Holdings) Limited 8,666,948 156.01 1.381 11,298 0.382
18 01918 OOrdinary shares Sunac China Holdings Limited 284,591,583 321.59 3.389 9,488 0.376
19 01171 HH-share Yankuang Energy Group Company Limited 150,896,383 2,501.86 5.295 47,253 0.373
20 03690 BB-share Meituan 107,864,383 12,469.12 1.914 651,358 0.351
21 03618 HH-share Chongqing Rural Commercial Bank Co., Ltd. 35,133,441 115.59 1.398 8,269 0.346
22 01799 HH-share Xinte Energy Co., Ltd. 28,351,647 241.56 7.537 3,205 0.326
23 00991 HH-share DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED 114,925,276 173.54 1.881 9,227 0.322
24 01336 HH-share New China Life Insurance Company Ltd. 36,096,620 532.79 3.491 15,263 0.311
25 00270 OOrdinary shares GUANGDONG INVESTMENT LIMITED 161,859,974 618.31 2.476 24,974 0.306
26 09626 Z ordZ ordinary Bilibili Inc. 36,902,219 3,848.90 8.760 43,938 0.290
27 09638 OOrdinary shares FERRETTI S.P.A. 970,253 22.36 0.287 7,802 0.287
28 03898 HH-share Zhuzhou CRRC Times Electric Co., Ltd. 12,093,679 364.62 2.229 16,360 0.286
29 00525 HH-share GUANGSHEN RAILWAY COMPANY LIMITED 19,075,260 38.34 1.333 2,877 0.281
30 00709 OOrdinary shares GIORDANO INTERNATIONAL LIMITED 21,353,895 42.28 1.323 3,196 0.260
31 00200 OOrdinary shares MELCO INTERNATIONAL DEVELOPMENT LIMITED 43,651,412 237.03 2.878 8,236 0.259
32 00914 HH-share Anhui Conch Cement Company Limited 70,266,710 1,254.96 5.407 23,211 0.257
33 03188 UnitUnit ChinaAMC CSI 300 Index ETF 5,784,747 229.42 1.542 14,878 0.247
34 01299 OOrdinary shares AIA Group Limited 91,144,116 4,921.78 0.811 606,851 0.244
35 02328 HH-share PICC PROPERTY AND CASUALTY COMPANY LIMITED 279,494,469 2,806.12 4.051 69,269 0.243
36 02359 HH-share WuXi AppTec Co., Ltd. 26,755,585 941.80 6.912 13,625 0.243
37 00823 UnitUnit Link Real Estate Investment Trust 48,887,921 1,657.30 1.914 86,575 0.239
38 01385 HH-share Shanghai Fudan Microelectronics Group Company Limited 18,262,497 189.93 6.423 2,957 0.237
39 03968 HH-share CHINA MERCHANTS BANK CO., LTD. 149,504,947 5,113.07 3.257 157,009 0.232
40 00861 OOrdinary shares DIGITAL CHINA HOLDINGS LIMITED 20,728,937 58.66 1.239 4,736 0.228
41 00753 HH-share Air China Limited 172,608,174 714.60 3.483 20,516 0.226
42 01157 HH-share Zoomlion Heavy Industry Science and Technology Co., Ltd. 54,857,926 339.02 3.468 9,777 0.222
43 07200 UnitUnit CSOP Hang Seng Index Daily (2x) Leveraged Product 28,807,400 90.63 1.620 5,595 0.220
44 01952 OOrdinary shares Everest Medicines Limited 7,626,321 187.99 2.352 7,991 0.206
45 02057 AA-share ZTO Express (Cayman) Inc. 3,446,685 589.38 0.568 103,757 0.206
46 02669 OOrdinary shares China Overseas Property Holdings Limited 105,101,599 481.37 3.198 15,054 0.203
47 00916 HH-share China Longyuan Power Group Corporation Limited 123,298,618 705.27 3.716 18,978 0.199
48 00189 OOrdinary shares DONGYUE GROUP LIMITED 40,562,147 283.94 1.800 15,776 0.190
49 00696 HH-share TRAVELSKY TECHNOLOGY LIMITED 33,688,374 361.81 3.612 10,016 0.190
50 03998 OOrdinary shares Bosideng International Holdings Limited 271,135,633 1,230.96 2.476 49,723 0.190
51 00302 OOrdinary shares CMGE Technology Group Limited 45,420,318 57.23 1.650 3,468 0.182
52 09618 AA-share JD.com, Inc. 34,245,169 4,030.66 1.226 328,771 0.182
53 01071 HH-share HUADIAN POWER INTERNATIONAL CORPORATION LIMITED 76,921,463 325.38 4.479 7,264 0.181
54 00867 OOrdinary shares China Medical System Holdings Limited 49,126,468 353.71 2.004 17,654 0.178
55 09896 OOrdinary shares MINISO Group Holding Limited 28,714,353 1,352.45 2.272 59,520 0.176
56 01208 OOrdinary shares MMG Limited (HK) 149,417,506 554.34 1.726 32,114 0.172
57 00371 OOrdinary shares Beijing Enterprises Water Group Limited 297,680,641 589.41 2.963 19,892 0.172
58 00806 OOrdinary shares Value Partners Group Limited 34,908,354 63.18 1.911 3,306 0.169
59 06990 HH-share Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. 965,500 162.20 0.762 21,273 0.164
60 02600 HH-share ALUMINUM CORPORATION OF CHINA LIMITED 107,564,131 567.94 2.727 20,824 0.162
61 02018 OOrdinary shares AAC TECHNOLOGIES HOLDINGS INC. 48,610,869 1,244.44 4.056 30,682 0.159
62 01024 BB-share Kuaishou Technology 66,083,537 3,733.72 1.842 202,663 0.159
63 02020 OOrdinary shares ANTA Sports Products Limited 60,046,393 5,404.18 2.120 254,936 0.158
64 03606 HH-share Fuyao Glass Industry Group Co., Ltd. 16,624,873 785.53 2.740 28,669 0.158
65 01585 OOrdinary shares Yadea Group Holdings Ltd. 95,299,003 1,414.24 3.110 45,467 0.157
66 06855 OOrdinary shares Ascentage Pharma Group International 11,328,099 199.60 3.903 5,114 0.153
67 00347 HH-share Angang Steel Company Limited 25,462,587 34.37 1.804 1,906 0.150
68 00564 HH-share Zhengzhou Coal Mining Machinery Group Company Limited 3,059,305 36.10 1.258 2,870 0.149
69 01258 OOrdinary shares China Nonferrous Mining Corporation Limited 36,756,568 253.62 0.942 26,924 0.148
70 09866 AA-share NIO Inc. 20,456,033 711.87 1.302 54,657 0.144
71 02145 HH-share Shanghai Chicmax Cosmetic Co., Ltd. 604,000 27.27 0.306 8,910 0.142
72 02411 HH-share Shenzhen Pagoda Industrial (Group) Corporation Limited 2,753,500 8.70 0.233 3,737 0.139
73 01519 BB-share J&T Global Express Limited 21,974,200 139.98 0.281 49,895 0.138
74 01658 HH-share Postal Savings Bank of China Co., Ltd. 834,752,254 3,339.01 4.204 79,425 0.135
75 02196 HH-share Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 39,334,728 482.24 7.127 6,767 0.130
76 00576 HH-share ZHEJIANG EXPRESSWAY CO., LTD. 49,640,580 255.15 2.509 10,171 0.127
77 03319 HH-share A-Living Smart City Services Co., Ltd. 100,419,959 297.24 7.072 4,203 0.124
78 00011 OOrdinary shares HANG SENG BANK, LIMITED 22,544,686 2,306.32 1.181 195,363 0.123
79 01138 HH-share COSCO SHIPPING Energy Transportation Co., Ltd. 109,600,611 973.25 8.457 11,508 0.122
80 01099 HH-share SINOPHARM GROUP CO. LTD. 32,000,986 689.62 2.385 28,916 0.122
81 01415 OOrdinary shares Cowell e Holdings Inc. 24,864,377 436.12 2.914 14,964 0.117
82 00123 OOrdinary shares Yuexiu Property Company Limited 72,572,955 319.32 1.803 17,712 0.112
83 01928 OOrdinary shares Sands China Ltd. 119,365,274 2,234.52 1.475 151,508 0.110
84 01873 OOrdinary shares VIVA BIOTECH HOLDINGS 23,996,384 13.44 1.110 1,210 0.109
85 00285 OOrdinary shares BYD Electronic (International) Company Limited 36,266,268 908.47 1.610 56,443 0.108
86 06186 OOrdinary shares China Feihe Limited 87,472,717 378.76 0.965 39,261 0.106
87 09698 AA-share GDS Holdings Limited (KY) 34,541,110 254.57 2.352 10,825 0.105
88 00168 HH-share TSINGTAO BREWERY COMPANY LIMITED 21,192,721 1,181.49 3.235 36,520 0.105
89 01448 OOrdinary shares Fu Shou Yuan International Group Limited 22,356,018 117.37 0.964 12,179 0.105
90 02338 HH-share WEICHAI POWER CO., LTD. 30,089,057 493.46 1.549 31,866 0.105
91 02162 OOrdinary shares Keymed Biosciences Inc. 10,612,020 370.36 3.794 9,763 0.102
92 00590 OOrdinary shares LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED 2,480,164 46.18 0.422 10,932 0.101
93 00587 OOrdinary shares China Conch Environment Protection Holdings Limited 20,689,976 15.52 1.133 1,370 0.099
94 03888 OOrdinary shares Kingsoft Corporation Limited 39,035,159 1,018.82 2.915 34,952 0.099
95 02238 HH-share Guangzhou Automobile Group Co., Ltd. 98,771,037 321.01 3.188 10,071 0.095
96 01800 HH-share China Communications Construction Company Limited 12,568,096 53.79 0.284 18,911 0.087
97 02099 OOrdinary shares CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. 3,772,653 182.41 0.952 19,167 0.086
98 01209 OOrdinary shares China Resources Mixc Lifestyle Services Limited 10,075,164 284.12 0.441 64,367 0.085
99 06808 OOrdinary shares SUN ART RETAIL GROUP LIMITED 109,576,298 170.94 1.149 14,882 0.084
100 06818 HH-share China Everbright Bank Company Limited 161,424,637 376.12 1.273 29,541 0.083
101 00116 OOrdinary shares CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED 5,177,193 43.64 0.764 5,711 0.082
102 00293 OOrdinary shares CATHAY PACIFIC AIRWAYS LIMITED 285,644,470 2,390.84 4.437 53,885 0.082
103 01883 OOrdinary shares CITIC Telecom International Holdings Limited 26,422,581 70.55 0.714 9,881 0.078
104 02038 OOrdinary shares FIH Mobile Limited 57,517,079 48.89 0.729 6,702 0.078
105 09690 AA-share TUHU Car Inc. 4,511,970 104.45 0.599 17,429 0.076
106 01910 OOrdinary shares SAMSONITE INTERNATIONAL S.A. 16,494,939 454.44 1.131 40,193 0.076
107 01908 OOrdinary shares C&D International Investment Group Limited 34,046,481 494.35 1.796 27,525 0.071
108 00241 OOrdinary shares Alibaba Health Information Technology Limited 714,946,888 2,109.09 4.443 47,471 0.069
109 06160 OOrdinary shares BeiGene, Ltd. 9,751,190 896.62 0.717 125,008 0.068
110 02285 OOrdinary shares CHERVON HOLDINGS LIMITED 10,695,538 214.45 2.093 10,247 0.068
111 00998 HH-share China CITIC Bank Corporation Limited 77,138,164 338.64 0.518 65,333 0.066
112 00552 HH-share China Communications Services Corporation Limited 10,983,142 41.74 0.459 9,087 0.065
113 02602 HH-share Onewo Inc. 8,811,292 168.65 0.746 22,609 0.065
114 00095 OOrdinary shares LVGEM (China) Real Estate Investment Company Limited 65,563,950 45.24 1.286 3,517 0.064
115 00700 OOrdinary shares TENCENT HOLDINGS LIMITED 64,000,838 22,297.89 0.678 3,290,761 0.064
116 02314 OOrdinary shares LEE & MAN PAPER MANUFACTURING LIMITED 24,722,319 57.60 0.576 10,008 0.064
117 01164 OOrdinary shares CGN Mining Company Limited 222,905,087 434.66 2.933 14,821 0.063
118 00546 OOrdinary shares Fufeng Group Limited 113,192,282 619.16 4.463 13,875 0.061
119 06830 OOrdinary shares Huazhong In-Vehicle Holdings Company Limited 17,110,320 39.52 0.967 4,087 0.061
120 00669 OOrdinary shares TECHTRONIC INDUSTRIES COMPANY LIMITED 35,452,032 3,857.18 1.932 199,603 0.060
121 09961 OOrdinary shares TRIP.COM GROUP LIMITED 6,942,424 2,822.79 1.016 277,922 0.060
122 02601 HH-share China Pacific Insurance (Group) Co., Ltd. 106,794,280 1,830.45 3.848 47,569 0.060
123 01821 OOrdinary shares ESR Group Limited (KY) 165,413,130 1,419.24 3.927 36,143 0.060
124 01773 OOrdinary shares Tianli International Holdings Limited 25,999,093 124.28 1.207 10,296 0.060
125 00291 OOrdinary shares China Resources Beer (Holdings) Company Limited 53,258,147 1,935.93 1.642 117,926 0.059
126 02171 OOrdinary shares CARsgen Therapeutics Holdings Limited 7,590,403 41.37 1.319 3,137 0.058
127 06881 HH-share China Galaxy Securities Co., Ltd. 99,469,307 421.75 2.695 15,650 0.057
128 00175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 187,572,487 1,761.31 1.864 94,495 0.056
129 01515 OOrdinary shares China Resources Medical Holdings Company Limited 16,796,367 69.37 1.295 5,355 0.056
130 00119 OOrdinary shares Poly Property Group Co., Limited 34,311,380 46.32 0.898 5,159 0.053
131 03650 OOrdinary shares Keep Inc. 2,138,700 16.92 0.407 4,158 0.053
132 00868 OOrdinary shares XINYI GLASS HOLDINGS LIMITED 79,575,879 668.44 1.884 35,486 0.052
133 01548 OOrdinary shares Genscript Biotech Corporation 112,931,385 1,244.50 5.317 23,407 0.052
134 02009 HH-share BBMG Corporation 14,578,948 9.48 0.623 1,520 0.050
135 06049 HH-share POLY PROPERTY SERVICES CO., LTD. 4,142,020 122.19 2.701 4,523 0.049
136 01558 HH-share YiChang HEC ChangJiang Pharmaceutical Co., Ltd. 3,494,923 44.74 0.535 8,368 0.049
137 02362 OOrdinary shares Jinchuan Group International Resources Co. Ltd 189,048,281 149.35 1.512 9,877 0.048
138 00826 OOrdinary shares Tiangong International Company Limited 23,341,967 36.88 0.841 4,385 0.048
139 01618 HH-share Metallurgical Corporation of China Ltd. 34,691,477 54.81 1.208 4,536 0.044
140 02386 HH-share SINOPEC Engineering (Group) Co., Ltd. 6,159,758 30.37 0.424 7,155 0.043
141 00992 OOrdinary shares LENOVO GROUP LIMITED 203,927,984 1,841.47 1.644 112,014 0.043
142 00981 OOrdinary shares SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 14,649,031 227.65 0.184 123,614 0.042
143 03613 OOrdinary shares BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED 12,107,030 116.23 1.446 8,036 0.042
144 00179 OOrdinary shares JOHNSON ELECTRIC HOLDINGS LIMITED 2,254,163 24.66 0.241 10,222 0.042
145 09995 HH-share RemeGen Co., Ltd. 12,586,497 383.89 6.639 5,782 0.041
146 01528 HH-share Red Star Macalline Group Corporation Ltd. 5,765,050 8.47 0.778 1,090 0.039
147 00268 OOrdinary shares KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED 160,476,679 1,343.19 4.465 30,080 0.039
148 06680 HH-share JL MAG RARE-EARTH CO., LTD. 947,867 6.56 0.472 1,389 0.039
149 00392 OOrdinary shares BEIJING ENTERPRISES HOLDINGS LIMITED 17,331,531 435.02 1.375 31,631 0.038
150 02233 OOrdinary shares WEST CHINA CEMENT LIMITED 126,014,762 146.18 2.310 6,327 0.037
151 01361 OOrdinary shares 361 Degrees International Limited 9,728,317 46.21 0.470 9,821 0.037
152 02331 OOrdinary shares LI NING COMPANY LIMITED 78,321,934 1,652.59 3.030 54,533 0.037
153 01798 HH-share China Datang Corporation Renewable Power Co., Limited 116,436,329 192.12 4.655 4,127 0.037
154 02155 OOrdinary shares Morimatsu International Holdings Company Limited 1,613,549 7.79 0.136 5,748 0.036
155 01610 OOrdinary shares COFCO Joycome Foods Limited 161,408,403 284.08 3.523 8,064 0.036
156 01310 OOrdinary shares HKBN Ltd. 30,397,595 91.80 2.318 3,961 0.035
157 00856 OOrdinary shares VSTECS Holdings Limited 9,321,654 46.61 0.649 7,184 0.035
158 01179 OOrdinary shares H World Group Limited 13,214,539 422.87 0.405 104,494 0.035
159 00151 OOrdinary shares Want Want China Holdings Limited 86,023,444 388.83 0.728 53,390 0.034
160 02689 OOrdinary shares Nine Dragons Paper (Holdings) Limited 44,809,040 146.97 0.955 15,390 0.034
161 00639 OOrdinary shares SHOUGANG FUSHAN RESOURCES GROUP LIMITED 23,336,587 68.14 0.474 14,386 0.033
162 02002 OOrdinary shares China Sunshine Paper Holdings Company Limited 5,297,000 10.38 0.469 2,215 0.033
163 00267 OOrdinary shares CITIC Limited (HK) 117,273,068 879.55 0.403 218,177 0.032
164 01963 HH-share Bank of Chongqing Co., Ltd. 3,488,000 15.94 0.221 7,216 0.032
165 01117 OOrdinary shares China Modern Dairy Holdings Ltd. 82,339,956 52.70 1.040 5,066 0.031
166 01811 OOrdinary shares CGN New Energy Holdings Co., Ltd. 26,439,263 62.40 0.616 10,126 0.031
167 00358 HH-share Jiangxi Copper Company Limited 28,392,116 466.20 2.046 22,782 0.031
168 00836 OOrdinary shares CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED 82,445,781 1,619.24 1.714 94,477 0.031
169 03633 OOrdinary shares Zhongyu Energy Holdings Limited 7,339,995 36.19 0.263 13,775 0.029
170 00041 OOrdinary shares GREAT EAGLE HOLDINGS LIMITED 673,893 7.87 0.090 8,733 0.029
171 01951 OOrdinary shares Jinxin Fertility Group Limited 79,542,072 206.81 2.884 7,170 0.029
172 02877 OOrdinary shares CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED 1,237,000 11.88 0.150 7,939 0.029
173 00659 OOrdinary shares NWS HOLDINGS LIMITED 18,328,132 120.42 0.458 26,264 0.028
174 00142 OOrdinary shares FIRST PACIFIC COMPANY LIMITED 6,651,205 23.81 0.157 15,191 0.027
175 01458 OOrdinary shares Zhou Hei Ya International Holdings Company Limited 36,747,957 67.98 1.542 4,409 0.027
176 03323 HH-share China National Building Material Company Limited 162,081,018 489.48 3.556 13,766 0.027
177 03393 OOrdinary shares Wasion Holdings Limited 1,938,000 12.60 0.195 6,473 0.027
178 00386 HH-share CHINA PETROLEUM & CHEMICAL CORPORATION 166,606,208 799.71 0.683 117,011 0.027
179 01359 HH-share CHINA CINDA ASSET MANAGEMENT CO., LTD. 504,095,556 352.87 3.715 9,497 0.027
180 00107 HH-share SICHUAN EXPRESSWAY COMPANY LIMITED 9,876,106 31.41 1.103 2,847 0.026
181 02282 OOrdinary shares MGM China Holdings Limited 24,181,105 324.51 0.636 51,014 0.025
182 03709 OOrdinary shares EEKA Fashion Holdings Limited 2,311,500 29.36 0.328 8,941 0.025
183 00551 OOrdinary shares YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 6,282,924 90.10 0.390 23,119 0.025
184 01530 OOrdinary shares 3SBio Inc. 15,215,293 92.51 0.624 14,829 0.024
185 06886 HH-share Huatai Securities Co., Ltd. 26,092,326 249.70 1.518 16,451 0.024
186 01193 OOrdinary shares China Resources Gas Group Limited 38,523,857 951.54 1.665 57,156 0.023
187 01907 OOrdinary shares China Risun Group Limited (KY) 58,044,000 179.36 1.312 13,671 0.022
188 00956 HH-share China Suntien Green Energy Corporation Limited 14,801,808 47.66 0.805 5,922 0.022
189 02156 OOrdinary shares C&D Property Management Group Co., Ltd 1,060,000 3.29 0.075 4,366 0.021
190 01112 OOrdinary shares Health and Happiness (H&H) International Holdings Limited 3,066,282 31.34 0.475 6,598 0.021
191 02727 HH-share Shanghai Electric Group Company Limited 17,017,123 29.10 0.582 5,001 0.021
192 01347 OOrdinary shares HUA HONG SEMICONDUCTOR LIMITED 63,432,649 980.67 3.695 26,541 0.021
193 01003 OOrdinary shares Huanxi Media Group Limited 7,639,994 4.28 0.209 2,048 0.021
194 02232 OOrdinary shares Crystal International Group Limited 2,601,625 10.33 0.091 11,326 0.021
195 00322 OOrdinary shares TINGYI (CAYMAN ISLANDS) HOLDING CORP. 88,850,537 783.66 1.577 49,695 0.021
196 01579 OOrdinary shares YIHAI INTERNATIONAL HOLDING LTD. 41,532,701 672.00 4.006 16,774 0.020
197 00148 OOrdinary shares Kingboard Holdings Limited 25,995,061 416.96 2.345 17,777 0.020
198 03877 OOrdinary shares CSSC (Hong Kong) Shipping Company Limited 3,636,000 4.94 0.059 8,353 0.020
199 09658 OOrdinary shares SUPER HI INTERNATIONAL HOLDING LTD. 8,860,687 129.72 1.431 9,067 0.020
200 01921 OOrdinary shares Dalipal Holdings Limited (KY) 4,016,000 19.60 0.267 7,333 0.019
201 01288 HH-share AGRICULTURAL BANK OF CHINA LIMITED 515,095,463 1,807.99 1.676 107,893 0.019
202 09688 OOrdinary shares Zai Lab Limited 57,532,765 726.06 5.799 12,520 0.019
203 00934 OOrdinary shares SINOPEC KANTONS HOLDINGS LIMITED 7,928,976 30.76 0.319 9,646 0.019
204 01958 HH-share BAIC Motor Corporation Limited 59,976,520 134.35 2.379 5,646 0.019
205 00323 HH-share MAANSHAN IRON & STEEL COMPANY LIMITED 22,596,079 26.66 1.304 2,045 0.018
206 01866 OOrdinary shares CHINA XLX FERTILISER LTD. 2,242,000 8.09 0.184 4,400 0.018
207 09898 AA-share Weibo Corporation 85,500 5.91 0.058 10,259 0.018
208 00288 OOrdinary shares WH Group Limited (KY) 249,632,053 1,455.35 1.946 74,800 0.018
209 02607 HH-share Shanghai Pharmaceuticals Holding Co., Ltd. 15,327,239 173.50 1.668 10,404 0.018
210 00035 OOrdinary shares FAR EAST CONSORTIUM INTERNATIONAL LIMITED 5,522,912 5.80 0.196 2,958 0.017
211 02883 HH-share China Oilfield Services Limited 32,209,186 288.59 1.778 16,228 0.017
212 02005 OOrdinary shares SSY Group Limited (KY) 17,590,696 84.26 0.592 14,222 0.017
213 01055 HH-share China Southern Airlines Company Limited 78,220,687 222.15 1.684 13,189 0.016
214 01801 OOrdinary shares Innovent Biologics, Inc. 41,133,114 1,610.36 2.535 63,528 0.016
215 01196 OOrdinary shares Realord Group Holdings Limited 15,027,426 80.70 1.043 7,737 0.016
216 03808 OOrdinary shares SINOTRUK (HONG KONG) LIMITED 22,080,586 425.27 0.800 53,177 0.016
217 09930 OOrdinary shares Horizon Construction Development Limited 2,534,661 4.31 0.079 5,435 0.015
218 00242 OOrdinary shares SHUN TAK HOLDINGS LIMITED 7,157,657 5.15 0.237 2,173 0.013
219 00775 OOrdinary shares CK LIFE SCIENCES INT'L., (HOLDINGS) INC. 27,625,302 9.53 0.287 3,316 0.012
220 01199 OOrdinary shares COSCO SHIPPING Ports Limited 76,009,101 351.16 2.133 16,464 0.012
221 01038 OOrdinary shares CK Infrastructure Holdings Limited 8,811,886 394.77 0.350 112,879 0.012
222 01339 HH-share People's Insurance Company (Group) of China Limited (The) 65,287,705 172.36 0.748 23,037 0.011
223 00182 OOrdinary shares Concord New Energy Group Limited 43,752,816 26.25 0.539 4,872 0.011
224 01302 OOrdinary shares LifeTech Scientific Corporation 75,660,702 127.11 1.634 7,779 0.011
225 03396 HH-share Legend Holdings Corporation 13,008,255 72.33 1.023 7,072 0.011
226 09699 HH-share Hangzhou SF Intra-city Industrial Co., Ltd. 2,773,600 27.60 0.364 7,579 0.011
227 00314 OOrdinary shares Sipai Health Technology Co., Ltd. 978,200 6.02 0.128 4,684 0.010
228 03800 OOrdinary shares GCL Technology Holdings Limited (KY) 1,207,311,058 1,388.41 4.482 30,980 0.010
229 06979 OOrdinary shares ZJLD Group Inc 33,923,902 352.13 1.001 35,174 0.009
230 01378 OOrdinary shares China Hongqiao Group Limited 335,745,088 3,713.34 3.543 104,799 0.009
231 00338 HH-share SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED 53,480,704 59.36 1.541 3,852 0.009
232 00135 OOrdinary shares KUNLUN ENERGY COMPANY LIMITED 42,366,009 321.98 0.489 65,807 0.008
233 06683 OOrdinary shares Star Plus Legend Holdings Limited 1,704,000 15.92 0.212 7,490 0.008
234 01316 OOrdinary shares Nexteer Automotive Group Limited 41,101,965 161.94 1.638 9,889 0.008
235 06055 OOrdinary shares CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED 6,772,704 81.68 0.979 8,342 0.008
236 01341 OOrdinary shares Hao Tian International Construction Investment Group Limited 12,760,000 9.44 0.167 5,640 0.007
237 00799 OOrdinary shares IGG Inc 14,733,584 47.15 1.248 3,777 0.007
238 02823 UnitUnit iShares FTSE China A50 ETF 39,035,332 497.31 3.012 16,511 0.006
239 00688 OOrdinary shares CHINA OVERSEAS LAND & INVESTMENT LIMITED 123,816,362 1,728.48 1.131 152,791 0.006
240 00008 OOrdinary shares PCCW LIMITED 79,439,869 312.99 1.026 30,494 0.006
241 01381 OOrdinary shares Canvest Environmental Protection Group Company Limited 15,761,217 61.31 0.646 9,490 0.006
242 01882 OOrdinary shares Haitian International Holdings Limited 13,298,647 321.16 0.833 38,543 0.005
243 00177 HH-share Jiangsu Expressway Company Limited 18,217,480 142.64 1.491 9,568 0.005
244 09863 HH-share Zhejiang Leapmotor Technology Co., Ltd. 30,658,694 764.93 2.746 27,855 0.005
245 00412 OOrdinary shares SHANDONG HI-SPEED HOLDINGS GROUP LIMITED 7,829,000 54.72 0.130 42,076 0.005
246 09997 OOrdinary shares Kangji Medical Holdings Limited 6,860,265 49.87 0.565 8,832 0.004
247 02039 HH-share China International Marine Containers (Group) Co., Ltd. 8,995,315 58.38 0.291 20,053 0.004
248 09979 OOrdinary shares Greentown Management Holdings Company Limited 5,464,269 35.46 0.272 13,045 0.004
249 01513 HH-share Livzon Pharmaceutical Group Inc. 2,986,589 78.40 0.964 8,133 0.004
250 00830 OOrdinary shares CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED 2,078,000 4.82 0.092 5,233 0.004
251 00990 OOrdinary shares THEME INTERNATIONAL HOLDINGS LIMITED 104,415,550 60.56 0.775 7,813 0.004
252 00839 OOrdinary shares China Education Group Holdings Limited (KY) 28,407,491 121.02 1.085 11,154 0.004
253 02858 OOrdinary shares Yixin Group Limited 11,141,000 7.24 0.171 4,241 0.004
254 01913 OOrdinary shares PRADA S.P.A. 3,250,460 205.92 0.127 162,101 0.004
255 01969 OOrdinary shares CHINA CHUNLAI EDUCATION GROUP CO., LTD. 3,681,000 17.34 0.307 5,652 0.004
256 00995 HH-share ANHUI EXPRESSWAY COMPANY LIMITED 5,326,781 47.62 1.080 4,408 0.004
257 01733 OOrdinary shares E-Commodities Holdings Limited 11,201,731 18.37 0.414 4,438 0.004
258 00215 OOrdinary shares Hutchison Telecommunications Hong Kong Holdings Limited 20,534,081 20.94 0.426 4,915 0.003
259 00650 OOrdinary shares Productive Technologies Company Limited (BM) 102,786,000 32.89 1.389 2,368 0.003
260 03931 HH-share CALB Group Co., Ltd. 2,256,600 32.31 0.369 8,759 0.003
261 00708 OOrdinary shares China Evergrande New Energy Vehicle Group Limited 18,638,500 4.04 0.172 2,353 0.003
262 03316 OOrdinary shares Binjiang Service Group Co. Ltd. 219,000 3.80 0.079 4,793 0.003
263 01681 OOrdinary shares Consun Pharmaceutical Group Limited 1,397,000 7.92 0.172 4,604 0.003
264 00440 OOrdinary shares DAH SING FINANCIAL HOLDINGS LIMITED 356,231 7.69 0.111 6,903 0.003
265 01686 OOrdinary shares SUNEVISION HOLDINGS LTD. 5,067,353 12.47 0.217 5,754 0.002
266 00120 OOrdinary shares COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED 1,617,204 1.08 0.130 831 0.002
267 00069 OOrdinary shares SHANGRI-LA ASIA LIMITED 7,554,348 42.91 0.211 20,366 0.002
268 02016 HH-share CHINA ZHESHANG BANK CO., LTD. 9,745,190 21.54 0.165 13,084 0.002
269 02001 OOrdinary shares China New Higher Education Group Limited 3,280,000 7.74 0.211 3,670 0.002
270 01244 OOrdinary shares 3D Medicines Inc. 1,475,500 9.18 0.571 1,606 0.002
271 03306 OOrdinary shares JNBY Design Limited 555,500 7.62 0.107 7,117 0.002
272 02611 HH-share GUOTAI JUNAN SECURITIES CO., LTD. 16,076,853 134.88 1.155 11,677 0.001
273 00066 OOrdinary shares MTR CORPORATION LIMITED 85,045,327 2,138.89 1.368 156,363 0.001
274 00038 HH-share FIRST TRACTOR COMPANY LIMITED 9,468,000 77.26 2.416 3,198 0.001
275 80883 OOrdinary shares CNOOC LIMITED 533,000 10.43 0.001 870,472 0.001
276 00480 OOrdinary shares HKR INTERNATIONAL LIMITED 478,400 0.59 0.032 1,842 0.001
277 00029 OOrdinary shares DYNAMIC HOLDINGS LIMITED (BM) 162,000 1.18 0.068 1,735 0.001
278 00697 OOrdinary shares Shoucheng Holdings Limited (b1985-09-10) 44,400,626 62.16 0.608 10,220 0.001
279 06655 HH-share Huaxin Cement Co., Ltd. 1,057,319 7.83 0.144 5,444 0.001
280 00303 OOrdinary shares VTECH HOLDINGS LIMITED 1,696,308 76.25 0.671 11,367 0.001
281 89888 AA-share Baidu, Inc. 24,550 2.46 0.001 212,373 0.000
282 00777 OOrdinary shares NetDragon Websoft Holdings Limited 4,983,275 54.42 0.938 5,801 0.000
283 80016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 8,000 0.58 0.000 196,035 0.000
284 00308 OOrdinary shares CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 31,133,338 39.23 0.562 6,976 0.000
285 86618 OOrdinary shares JD Health International Inc. 1,500 0.04 0.000 78,771 0.000
286 01735 OOrdinary shares Central New Energy Holding Group Limited 2,809,000 16.38 0.067 24,626 0.000
287 02007 OOrdinary shares Country Garden Holdings Company Limited 2,442,934,848 1,184.82 8.728 13,574 0.000
288 02819 UnitUnit ABF Hong Kong Bond Index Fund 0 0.00 0.000 2,172 0.000
289 02821 UnitUnit ABF Pan Asia Bond Index Fund 0 0.00 0.000 3,368 0.000
290 04332 OOrdinary shares Amgen Inc. 0 0.00 0.000 1,128,382 0.000
291 02843 UnitUnit AMUNDI FTSE China A50 Index ETF 0 0.00 0.000 13 0.000
292 82843 UnitUnit AMUNDI FTSE China A50 Index ETF 0 0.00 0.000 12 0.000
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294 83012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 0 0.00 0.000 6 0.000
295 82020 OOrdinary shares ANTA Sports Products Limited 1,800 0.16 0.000 236,241 0.000
296 04336 OOrdinary shares Applied Materials, Inc. 0 0.00 0.000 561,663 0.000
297 00662 OOrdinary shares ASIA FINANCIAL HOLDINGS LIMITED 0 0.00 0.000 3,177 0.000
298 02518 OOrdinary shares Autohome Inc. 0 0.00 0.000 25,113 0.000
299 06199 HH-share BANK OF GUIZHOU CO., LTD. 0 0.00 0.000 3,322 0.000
300 03866 HH-share Bank of Qingdao Co., Ltd. 1,520,500 3.24 0.066 4,882 0.000
301 06682 HH-share Beijing Fourth Paradigm Technology Co., Ltd. 65,900 3.37 0.049 6,921 0.000
302 02299 OOrdinary shares Billion Industrial Holdings Limited 0 0.00 0.000 9,321 0.000
303 82388 OOrdinary shares BOC HONG KONG (HOLDINGS) LIMITED (HK) 0 0.00 0.000 233,130 0.000
304 03129 UnitUnit BOCHK Greater Bay Area Climate Transition ETF 0 0.00 0.000 92 0.000
305 83129 UnitUnit BOCHK Greater Bay Area Climate Transition ETF 0 0.00 0.000 86 0.000
306 09107 UnitUnit Bosera 20+ Year US Treasury Bond ETF (Accumulating) 0 0.00 0.000 9 0.000
307 03156 UnitUnit Bosera 20+ Year US Treasury Bond ETF (Distributing) 0 0.00 0.000 4 0.000
308 09156 UnitUnit Bosera 20+ Year US Treasury Bond ETF (Distributing) 0 0.00 0.000 0 0.000
309 03152 UnitUnit Bosera HKD Money Market ETF 0 0.00 0.000 58 0.000
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311 83192 UnitUnit Bosera RMB Money Market ETF 0 0.00 0.000 28 0.000
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315 03196 UnitUnit Bosera USD Money Market ETF 0 0.00 0.000 174 0.000
316 09196 UnitUnit Bosera USD Money Market ETF 0 0.00 0.000 22 0.000
317 83196 UnitUnit Bosera USD Money Market ETF 0 0.00 0.000 161 0.000
318 81211 HH-share BYD COMPANY LIMITED 13,500 2.84 0.001 216,526 0.000
319 01463 OOrdinary shares C-Link Squared Limited 0 0.00 0.000 4,484 0.000
320 02778 UnitUnit Champion Real Estate Investment Trust 0 0.00 0.000 10,708 0.000
321 03333 OOrdinary shares China Evergrande Group 35,960,885 5.86 0.272 2,152 0.000
322 00506 OOrdinary shares China Foods Limited 604,000 1.77 0.022 8,196 0.000
323 00931 OOrdinary shares China HK Power Smart Energy Group Limited 0 0.00 0.000 2,719 0.000
324 80941 OOrdinary shares China Mobile Limited (HK) 81,000 5.70 0.000 1,410,226 0.000
325 01252 OOrdinary shares China Tianrui Group Cement Company Limited 2,980,000 0.14 0.101 141 0.000
326 03145 UnitUnit ChinaAMC Asia High Dividend ETF 0 0.00 0.000 62 0.000
327 03141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 0 0.00 0.000 152 0.000
328 09141 UnitUnit ChinaAMC Asia USD Investment Grade Bond ETF 0 0.00 0.000 20 0.000
329 02813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 0 0.00 0.000 18 0.000
330 82813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 0 0.00 0.000 17 0.000
331 09813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 0 0.00 0.000 2 0.000
332 83188 UnitUnit ChinaAMC CSI 300 Index ETF 0 0.00 0.000 13,791 0.000
333 03069 UnitUnit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 0 0.00 0.000 488 0.000
334 09069 UnitUnit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 0 0.00 0.000 62 0.000
335 83069 UnitUnit ChinaAMC Hang Seng Hong Kong Biotech Index ETF 0 0.00 0.000 450 0.000
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337 03088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 0 0.00 0.000 1,815 0.000
338 09088 UnitUnit ChinaAMC Hang Seng TECH Index ETF 0 0.00 0.000 232 0.000
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340 09403 UnitUnit ChinaAMC HSI ESG ETF 0 0.00 0.000 925 0.000
341 83403 UnitUnit ChinaAMC HSI ESG ETF 0 0.00 0.000 6,734 0.000
342 02839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 0 0.00 0.000 345 0.000
343 82839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 0 0.00 0.000 319 0.000
344 09839 UnitUnit ChinaAMC MSCI China A 50 Connect ETF 0 0.00 0.000 44 0.000
345 03165 UnitUnit ChinaAMC MSCI Europe Quality Hedged to USD ETF 0 0.00 0.000 171 0.000
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348 09086 UnitUnit ChinaAMC NASDAQ 100 ETF 0 0.00 0.000 69 0.000
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352 03161 UnitUnit ChinaAMC RMB Money Market ETF 0 0.00 0.000 251 0.000
353 83161 UnitUnit ChinaAMC RMB Money Market ETF 0 0.00 0.000 233 0.000
354 06689 HH-share Chongqing Hongjiu Fruit Co., Limited 6,469,700 11.26 0.569 1,977 0.000
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356 09060 UnitUnit CICC Carbon Futures ETF 0 0.00 0.000 9 0.000
357 83060 UnitUnit CICC Carbon Futures ETF 0 0.00 0.000 63 0.000
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359 04333 OOrdinary shares Cisco Systems, Inc. 0 0.00 0.000 1,070,183 0.000
360 00517 OOrdinary shares COSCO SHIPPING International (Hong Kong) Co., Ltd. 772,000 2.84 0.053 5,395 0.000
361 03066 UnitUnit CSOP Bitcoin Futures ETF 0 0.00 0.000 921 0.000
362 03174 UnitUnit CSOP China Healthcare Disruption Index ETF 0 0.00 0.000 229 0.000
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367 07252 UnitUnit CSOP CSI Brokerage Index Daily (2x) Leveraged Product 0 0.00 0.000 10 0.000
368 03068 UnitUnit CSOP Ether Futures ETF 0 0.00 0.000 218 0.000
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370 07248 UnitUnit CSOP FTSE China A50 Index Daily (2x) Leveraged Product 0 0.00 0.000 35 0.000
371 03433 UnitUnit CSOP FTSE US Treasury 20+ Years Index ETF 0 0.00 0.000 433 0.000
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373 03194 UnitUnit CSOP Global Cloud Computing Technology Index ETF 0 0.00 0.000 11 0.000
374 03162 UnitUnit CSOP Global Smart Driving Index ETF 0 0.00 0.000 10 0.000
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380 03037 UnitUnit CSOP Hang Seng Index ETF 0 0.00 0.000 1,379 0.000
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383 83053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 0 0.00 0.000 2,595 0.000
384 03134 UnitUnit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 0 0.00 0.000 42 0.000
385 03003 UnitUnit CSOP MSCI China A 50 Connect ETF 0 0.00 0.000 33 0.000
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393 82830 UnitUnit CSOP Saudi Arabia ETF 0 0.00 0.000 7,958 0.000
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403 00317 HH-share CSSC Offshore & Marine Engineering (Group) Company Limited 522,000 5.68 0.088 6,442 0.000
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405 01709 OOrdinary shares DL Holdings Group Limited (KY) 473,766 1.99 0.031 6,377 0.000
406 09889 HH-share Dongguan Rural Commercial Bank Co., Ltd. 0 0.00 0.000 7,853 0.000
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417 03405 UnitUnit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 0 0.00 0.000 13 0.000
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426 83059 UnitUnit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 0 0.00 0.000 52 0.000
427 02820 UnitUnit Global X China Biotech ETF 0 0.00 0.000 397 0.000
428 09820 UnitUnit Global X China Biotech ETF 0 0.00 0.000 51 0.000
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430 09809 UnitUnit Global X China Clean Energy ETF 0 0.00 0.000 70 0.000
431 02826 UnitUnit Global X China Cloud Computing ETF 0 0.00 0.000 258 0.000
432 09826 UnitUnit Global X China Cloud Computing ETF 0 0.00 0.000 33 0.000
433 02806 UnitUnit Global X China Consumer Brand ETF 0 0.00 0.000 375 0.000
434 09806 UnitUnit Global X China Consumer Brand ETF 0 0.00 0.000 48 0.000
435 03124 UnitUnit Global X China E-commerce and Logistics ETF 0 0.00 0.000 6 0.000
436 02845 UnitUnit Global X China Electric Vehicle and Battery ETF 0 0.00 0.000 1,263 0.000
437 09845 UnitUnit Global X China Electric Vehicle and Battery ETF 0 0.00 0.000 162 0.000
438 03117 UnitUnit Global X China Games and Entertainment ETF 0 0.00 0.000 8 0.000
439 03050 UnitUnit Global X China Global Leaders ETF 0 0.00 0.000 17 0.000
440 03058 UnitUnit Global X China Innovator Active ETF 0 0.00 0.000 15 0.000
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443 02807 UnitUnit Global X China Robotics and AI ETF 0 0.00 0.000 133 0.000
444 09807 UnitUnit Global X China Robotics and AI ETF 0 0.00 0.000 17 0.000
445 03191 UnitUnit Global X China Semiconductor ETF 0 0.00 0.000 390 0.000
446 09191 UnitUnit Global X China Semiconductor ETF 0 0.00 0.000 50 0.000
447 03139 UnitUnit Global X Electric Vehicle and Battery Active ETF 0 0.00 0.000 10 0.000
448 03185 UnitUnit Global X FinTech ETF 0 0.00 0.000 9 0.000
449 03041 UnitUnit Global X FTSE China Policy Bank Bond ETF 0 0.00 0.000 15 0.000
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458 03158 UnitUnit Global X K-pop and Culture ETF 0 0.00 0.000 10 0.000
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465 01551 HH-share Guangzhou Rural Commercial Bank Co., Ltd. 0 0.00 0.000 4,547 0.000
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468 82811 UnitUnit Haitong CSI300 Index ETF 0 0.00 0.000 25 0.000
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474 83128 UnitUnit Hang Seng China A Industry Top Index ETF 0 0.00 0.000 133 0.000
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478 83130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 0 0.00 0.000 50 0.000
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481 83038 UnitUnit Hang Seng Stock Connect China A Low Carbon Index ETF 0 0.00 0.000 112 0.000
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490 02322 OOrdinary shares Hong Kong ChaoShang Group Limited (BM) 1,808,000 1.10 0.044 2,514 0.000
491 00050 OOrdinary shares HONG KONG FERRY (HOLDINGS) COMPANY LIMITED 183,000 0.78 0.051 1,514 0.000
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534 02225 OOrdinary shares Jinhai Medical Technology Limited 275,000 1.10 0.021 5,170 0.000
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536 00973 OOrdinary shares L'Occitane International S.A. 7,165,570 211.38 0.485 43,570 0.000
537 02291 HH-share LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. 204,000 4.54 0.059 7,715 0.000
538 82331 OOrdinary shares LI NING COMPANY LIMITED 9,500 0.20 0.000 50,656 0.000
539 06623 OOrdinary shares Lufax Holding Ltd 265,400 4.86 0.023 20,982 0.000
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545 06606 OOrdinary shares New Horizon Health Limited 16,896,737 238.92 3.691 6,473 0.000
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556 82318 HH-share PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 73,500 2.62 0.001 248,004 0.000
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600 00807 OOrdinary shares SIIC ENVIRONMENT HOLDINGS LTD. 541,000 0.49 0.021 2,344 0.000
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608 06963 HH-share Sunshine Insurance Group Company Limited 0 0.00 0.000 8,453 0.000
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610 80700 OOrdinary shares TENCENT HOLDINGS LIMITED 18,500 6.39 0.000 3,052,738 0.000
611 01698 AA-share Tencent Music Entertainment Group 0 0.00 0.000 88,426 0.000
612 00028 OOrdinary shares TIAN AN CHINA INVESTMENTS COMPANY LIMITED 0 0.00 0.000 5,498 0.000
613 00609 OOrdinary shares Tiande Chemical Holdings Limited 184,000 0.21 0.021 1,009 0.000
614 02383 OOrdinary shares TOM GROUP LIMITED 0 0.00 0.000 1,900 0.000
615 00062 OOrdinary shares Transport International Holdings Limited 0 0.00 0.000 4,439 0.000
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628 03939 OOrdinary shares Wanguo International Mining Group Limited 270,000 2.30 0.033 7,055 0.000
629 09677 HH-share Weihai City Commercial Bank Co., Ltd. 0 0.00 0.000 2,825 0.000
630 00289 OOrdinary shares WING ON COMPANY INTERNATIONAL LIMITED 0 0.00 0.000 3,424 0.000
631 81810 BB-share Xiaomi Corporation 107,000 1.84 0.001 327,855 0.000
632 01899 OOrdinary shares Xingda International Holdings Limited 1,520,217 2.22 0.079 2,803 0.000
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639 03668 OOrdinary shares YANCOAL AUSTRALIA LTD 358,900 9.91 0.027 36,444 0.000
640 00405 UnitUnit Yuexiu Real Estate Investment Trust 0 0.00 0.000 4,546 0.000
641 00376 OOrdinary shares Yunfeng Financial Group Limited 0 0.00 0.000 3,481 0.000
642 01216 HH-share ZHONGYUAN BANK CO., LTD. 0 0.00 0.000 2,153 0.000
643 89988 OOrdinary shares Alibaba Group Holding Limited (KY) 59,100 4.41 0.000 1,434,769 -0.000
644 09669 OOrdinary shares Beisen Holding Limited 160,800 0.68 0.022 3,053 -0.000
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647 02487 OOrdinary shares Cutia Therapeutics 68,200 0.49 0.022 2,197 -0.000
648 81024 BB-share Kuaishou Technology 12,200 0.68 0.000 188,315 -0.000
649 03813 OOrdinary shares Pou Sheng International (Holdings) Limited 1,693,000 1.10 0.032 3,462 -0.000
650 81299 OOrdinary shares AIA Group Limited 0 0.00 0.000 564,147 -0.000
651 00811 HH-share XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. 2,462,622 20.24 0.557 3,633 -0.000
652 80175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 24,000 0.22 0.000 87,652 -0.000
653 82333 HH-share GREAT WALL MOTOR COMPANY LIMITED (CN) 5,000 0.06 0.000 24,950 -0.000
654 80291 OOrdinary shares China Resources Beer (Holdings) Company Limited 5,500 0.20 0.000 109,329 -0.000
655 80388 OOrdinary shares HONG KONG EXCHANGES AND CLEARING LIMITED 0 0.00 0.000 294,138 -0.000
656 01382 OOrdinary shares Pacific Textiles Holdings Limited 13,372,719 20.06 0.956 2,098 -0.001
657 02356 OOrdinary shares DAH SING BANKING GROUP LIMITED 981,463 6.27 0.070 8,983 -0.001
658 06993 OOrdinary shares Blue Moon Group Holdings Limited 14,019,237 29.72 0.239 12,430 -0.001
659 00086 OOrdinary shares SUN HUNG KAI & CO. LIMITED 1,708,525 4.10 0.087 4,716 -0.001
660 80992 OOrdinary shares LENOVO GROUP LIMITED 354,000 3.16 0.003 103,827 -0.001
661 02407 OOrdinary shares Gaush Meditech Ltd 95,600 1.82 0.065 2,814 -0.001
662 01186 HH-share China Railway Construction Corporation Limited 2,874,136 14.74 0.138 10,651 -0.002
663 01788 OOrdinary shares Guotai Junan International Holdings Limited 48,017,080 26.89 0.503 5,350 -0.002
664 03958 HH-share Orient Securities Company Limited 15,896,596 51.98 1.548 3,359 -0.002
665 09985 OOrdinary shares WEILONG Delicious Global Holdings Ltd 1,792,025 9.59 0.076 12,579 -0.002
666 00173 OOrdinary shares K. WAH INTERNATIONAL HOLDINGS LIMITED 3,180,384 5.66 0.102 5,577 -0.002
667 01606 HH-share CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. 2,791,109 5.69 0.101 5,650 -0.002
668 01855 OOrdinary shares ZONQING Environmental Limited 1,552,000 45.01 0.564 7,975 -0.002
669 00297 OOrdinary shares Sinofert Holdings Limited 22,383,095 19.70 0.319 6,182 -0.002
670 09899 OOrdinary shares Cloud Music Inc. 599,600 56.63 0.279 20,299 -0.002
671 06610 OOrdinary shares Flowing Cloud Technology Ltd 9,619,000 5.77 0.531 1,086 -0.002
672 00272 OOrdinary shares SHUI ON LAND LIMITED 35,679,017 25.33 0.444 5,699 -0.002
673 09878 HH-share HUITONGDA NETWORK CO., LTD. 167,900 4.86 0.093 5,219 -0.003
674 01508 HH-share China Reinsurance (Group) Corporation 10,560,000 5.70 0.158 3,607 -0.003
675 09993 OOrdinary shares Radiance Holdings (Group) Company Limited 21,716,555 44.08 0.537 8,212 -0.003
676 01070 OOrdinary shares TCL Electronics Holdings Limited 7,445,041 37.60 0.296 12,684 -0.003
677 00410 OOrdinary shares SOHO CHINA LIMITED 35,502,944 25.56 0.683 3,744 -0.003
678 09668 HH-share CHINA BOHAI BANK CO., LTD. 16,022,366 16.34 0.258 6,325 -0.003
679 02799 HH-share China CITIC Financial Asset Management Co., Ltd. 178,268,914 58.83 0.504 11,670 -0.004
680 00754 OOrdinary shares HOPSON DEVELOPMENT HOLDINGS LIMITED 20,163,804 72.19 0.532 13,577 -0.004
681 01066 HH-share Shandong Weigao Group Medical Polymer Company Limited 80,339,999 409.73 1.777 23,064 -0.004
682 01876 OOrdinary shares Budweiser Brewing Company APAC Limited 83,362,798 911.99 0.629 144,883 -0.004
683 00548 HH-share Shenzhen Expressway Corporation Limited 6,703,757 47.80 0.897 5,330 -0.004
684 00579 HH-share Beijing Jingneng Clean Energy Co., Limited 12,981,987 24.28 0.459 5,291 -0.004
685 00034 OOrdinary shares KOWLOON DEVELOPMENT COMPANY LIMITED 1,054,712 5.68 0.090 6,342 -0.004
686 01368 OOrdinary shares Xtep International Holdings Limited 37,797,272 191.25 1.431 13,366 -0.004
687 01234 OOrdinary shares China Lilang Limited 2,845,236 13.51 0.238 5,688 -0.005
688 03339 OOrdinary shares Lonking Holdings Limited 7,414,000 10.82 0.173 6,249 -0.005
689 03311 OOrdinary shares CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 24,824,472 218.70 0.493 44,381 -0.005
690 00257 OOrdinary shares China Everbright Environment Group Limited (b1961-07-10) 115,645,008 378.16 1.883 20,088 -0.005
691 02588 OOrdinary shares BOC AVIATION LIMITED 2,004,092 126.06 0.289 43,653 -0.005
692 01121 OOrdinary shares Golden Solar New Energy Technology Holdings Limited 22,688,500 108.90 1.250 8,715 -0.005
693 06660 HH-share AIM Vaccine Co., Ltd. 1,883,680 15.54 0.383 4,060 -0.005
694 01475 OOrdinary shares NISSIN FOODS COMPANY LIMITED 5,950,942 29.87 0.570 5,239 -0.005
695 01776 HH-share GF Securities Co., Ltd. 46,536,823 370.43 2.735 13,546 -0.005
696 00604 OOrdinary shares SHENZHEN INVESTMENT LIMITED 34,318,929 33.63 0.386 8,721 -0.006
697 00023 OOrdinary shares BANK OF EAST ASIA, LIMITED (THE) 11,947,212 114.93 0.451 25,462 -0.006
698 00363 OOrdinary shares SHANGHAI INDUSTRIAL HOLDINGS LIMITED 3,589,096 39.34 0.330 11,916 -0.006
699 01501 HH-share Shanghai INT Medical Instruments Co., Ltd. 44,200 1.21 0.042 2,855 -0.006
700 01860 OOrdinary shares Mobvista Inc. 6,420,001 17.33 0.404 4,295 -0.006
701 03328 HH-share Bank of Communications Co., Ltd. 68,977,278 371.79 0.197 188,714 -0.006
702 00315 OOrdinary shares SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED 1,004,675 3.68 0.091 4,039 -0.007
703 00520 OOrdinary shares Xiabuxiabu Catering Management (China) Holdings Co., Ltd. 33,262,053 58.54 3.062 1,912 -0.007
704 06823 OOrdinary shares HKT Limited (KY) 24,809,155 220.80 0.327 67,460 -0.007
705 01972 OOrdinary shares SWIRE PROPERTIES LIMITED 25,046,281 400.24 0.428 93,483 -0.007
706 02357 HH-share AviChina Industry & Technology Company Limited 49,906,808 171.18 0.804 21,303 -0.007
707 02172 OOrdinary shares MicroPort NeuroTech Limited 1,827,960 16.73 0.314 5,331 -0.007
708 06110 OOrdinary shares Topsports International Holdings Limited 27,731,914 150.86 0.447 33,735 -0.008
709 02190 HH-share Zylox-Tonbridge Medical Technology Co., Ltd. 627,500 6.49 0.193 3,357 -0.008
710 00631 OOrdinary shares Sany Heavy Equipment International Holdings Company Limited 94,288,342 476.16 2.953 16,123 -0.008
711 01666 HH-share TONG REN TANG TECHNOLOGIES CO. LTD. 3,022,373 16.05 0.481 3,338 -0.009
712 03692 OOrdinary shares Hansoh Pharmaceutical Group Company Limited 62,645,706 1,078.76 1.055 102,212 -0.009
713 00581 OOrdinary shares CHINA ORIENTAL GROUP COMPANY LIMITED 21,563,594 22.21 0.579 3,834 -0.010
714 00327 OOrdinary shares PAX Global Technology Limited 5,031,000 32.70 0.470 6,959 -0.010
715 09885 OOrdinary shares YSB Inc. 9,156,735 73.62 1.429 5,153 -0.010
716 06060 HH-share ZhongAn Online P & C Insurance Co., Ltd. 52,417,191 687.71 3.692 18,628 -0.010
717 01857 OOrdinary shares China Everbright Water Limited 1,338,400 1.81 0.047 3,862 -0.010
718 03868 OOrdinary shares Xinyi Energy Holdings Limited 128,538,674 140.11 1.557 9,000 -0.011
719 00384 OOrdinary shares CHINA GAS HOLDINGS LIMITED 32,799,560 237.80 0.603 39,408 -0.011
720 00460 OOrdinary shares Sihuan Pharmaceutical Holdings Group Ltd. 91,989,621 51.51 0.986 5,225 -0.011
721 02252 HH-share Shanghai MicroPort MedBot (Group) Co., Ltd. 9,771,364 129.96 1.026 12,662 -0.011
722 00336 OOrdinary shares HUABAO INTERNATIONAL HOLDINGS LIMITED 29,010,000 75.72 0.898 8,430 -0.012
723 06078 OOrdinary shares Hygeia Healthcare Holdings Co., Limited 41,930,329 1,358.54 6.640 20,461 -0.012
724 01250 OOrdinary shares Shandong Hi-Speed New Energy Group Limited 1,474,425 2.88 0.066 4,381 -0.012
725 01478 OOrdinary shares Q Technology (Group) Company Limited 15,974,691 53.36 1.349 3,956 -0.012
726 00101 OOrdinary shares HANG LUNG PROPERTIES LIMITED 100,010,401 840.09 2.223 37,794 -0.012
727 01836 OOrdinary shares Stella International Holdings Limited 924,420 12.81 0.114 11,196 -0.013
728 00817 OOrdinary shares China Jinmao Holdings Group Limited 325,796,769 201.99 2.413 8,370 -0.013
729 02157 HH-share Lepu Biopharma Co., Ltd. 3,852,435 19.42 0.240 8,090 -0.013
730 00019 AA-share SWIRE PACIFIC LIMITED 7,948,054 517.42 0.945 54,773 -0.015
731 00468 OOrdinary shares Greatview Aseptic Packaging Company Limited 3,345,401 7.09 0.238 2,983 -0.015
732 00933 OOrdinary shares Viva Goods Company Limited (KY) 37,344,673 26.51 0.384 6,903 -0.015
733 02380 OOrdinary shares CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 350,978,743 1,112.60 2.837 39,213 -0.016
734 02160 OOrdinary shares MicroPort CardioFlow Medtech Corporation 39,619,831 40.81 1.642 2,485 -0.016
735 03990 OOrdinary shares Midea Real Estate Holding Limited 6,151,225 24.60 0.429 5,742 -0.016
736 06069 OOrdinary shares SY Holdings Group Limited (KY) 7,997,530 35.11 0.808 4,345 -0.016
737 06837 HH-share Haitong Securities Co., Ltd. 126,019,105 485.17 3.696 13,127 -0.016
738 06088 OOrdinary shares FOXCONN INTERCONNECT TECHNOLOGY LIMITED 27,100,025 63.96 0.372 17,204 -0.016
739 00580 OOrdinary shares Sun.King Technology Group Limited 15,922,000 18.31 0.991 1,848 -0.016
740 06198 HH-share Qingdao Port International Co., Ltd. 1,493,000 7.69 0.136 5,660 -0.016
741 01052 OOrdinary shares Yuexiu Transport Infrastructure Limited 17,749,227 68.51 1.061 6,458 -0.016
742 02777 HH-share Guangzhou R&F Properties Co., Ltd. 121,424,701 108.07 3.236 3,340 -0.016
743 02342 OOrdinary shares COMBA TELECOM SYSTEMS HOLDINGS LIMITED 9,082,436 4.90 0.328 1,494 -0.018
744 01083 OOrdinary shares Towngas Smart Energy Company Limited 14,609,923 44.56 0.436 10,231 -0.018
745 00144 OOrdinary shares China Merchants Port Holdings Company Limited 21,550,311 223.26 0.513 43,491 -0.019
746 01477 OOrdinary shares Ocumension Therapeutics 6,591,212 42.65 0.948 4,501 -0.020
747 00762 OOrdinary shares CHINA UNICOM (HONG KONG) LIMITED 5,066,379 31.01 0.017 187,261 -0.020
748 00636 OOrdinary shares Kerry Logistics Network Limited 6,503,725 48.78 0.360 13,556 -0.020
749 02638 OOrdinary shares HK Electric Investments Limited 6,891,385 32.60 0.078 41,795 -0.021
750 09999 OOrdinary shares NetEase, Inc. 16,805,145 2,507.33 0.486 515,504 -0.022
751 03896 OOrdinary shares Kingsoft Cloud Holdings Limited 41,464,082 68.83 1.090 6,317 -0.022
752 06608 BB-share Bairong Inc. 6,179,823 58.89 1.494 3,942 -0.022
753 03996 HH-share China Energy Engineering Corporation Limited (CN) 29,025,063 22.93 0.313 7,317 -0.023
754 00535 OOrdinary shares Gemdale Properties and Investment Corporation Limited 247,762,864 65.66 1.491 4,403 -0.023
755 00683 OOrdinary shares KERRY PROPERTIES LIMITED 8,352,599 120.95 0.576 21,015 -0.024
756 00083 OOrdinary shares SINO LAND COMPANY LIMITED 36,218,718 297.72 0.419 71,101 -0.024
757 03360 OOrdinary shares Far East Horizon Limited 141,967,869 813.48 3.290 24,726 -0.024
758 09869 OOrdinary shares HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED 14,074,503 45.32 1.112 4,075 -0.025
759 02423 AA-share KE Holdings Inc. 941,004 35.43 0.026 134,685 -0.026
760 06826 HH-share Shanghai Haohai Biological Technology Co., Ltd. 312,000 12.78 1.054 1,212 -0.026
761 02306 OOrdinary shares YH Entertainment Group 2,217,000 1.35 0.254 532 -0.026
762 00881 OOrdinary shares Zhongsheng Group Holdings Limited 25,228,381 365.81 1.057 34,592 -0.027
763 02866 HH-share COSCO SHIPPING Development Co., Ltd. 25,844,717 21.19 0.703 3,014 -0.027
764 00512 OOrdinary shares Grand Pharmaceutical Group Limited 13,458,459 58.14 0.379 15,334 -0.027
765 00341 OOrdinary shares CAFE DE CORAL HOLDINGS LIMITED 1,792,132 14.55 0.306 4,756 -0.027
766 03383 OOrdinary shares Agile Group Holdings Limited (KY) 179,320,750 88.76 3.554 2,498 -0.028
767 03320 OOrdinary shares CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED 31,454,153 158.53 0.501 31,664 -0.028
768 00493 OOrdinary shares GOME Retail Holdings Limited 488,054,300 13.67 1.022 1,337 -0.028
769 00220 OOrdinary shares Uni-President China Holdings Ltd. 47,605,712 285.63 1.102 25,916 -0.028
770 02666 OOrdinary shares Genertec Universal Medical Group Company Limited 5,556,500 26.06 0.294 8,871 -0.030
771 02128 OOrdinary shares China Lesso Group Holdings Limited 13,748,190 45.09 0.443 10,176 -0.030
772 03983 HH-share China BlueChemical Ltd. 7,472,120 18.76 0.416 4,508 -0.031
773 01405 OOrdinary shares DPC Dash Ltd 257,908 14.15 0.198 7,149 -0.031
774 09890 OOrdinary shares ZX Inc. 0 0.00 0.000 12,212 -0.032
775 01044 OOrdinary shares HENGAN INTERNATIONAL GROUP COMPANY LIMITED 9,133,986 239.31 0.786 30,448 -0.032
776 00941 OOrdinary shares China Mobile Limited (HK) 5,483,339 389.59 0.026 1,520,433 -0.033
777 02150 OOrdinary shares Nayuki Holdings Limited 11,532,502 30.91 0.672 4,597 -0.033
778 03899 OOrdinary shares CIMC Enric Holdings Limited 8,519,290 65.09 0.420 15,496 -0.034
779 01766 HH-share CRRC Corporation Limited 40,556,598 180.07 0.928 19,408 -0.034
780 00012 OOrdinary shares HENDERSON LAND DEVELOPMENT COMPANY LIMITED 43,086,036 1,023.29 0.890 114,983 -0.035
781 01468 OOrdinary shares Kingkey Financial International (Holdings) Limited 12,039,800 0.81 0.131 613 -0.035
782 01810 BB-share Xiaomi Corporation 404,118,918 7,015.50 1.980 354,393 -0.035
783 02469 OOrdinary shares Fenbi Ltd. 42,841,261 182.93 1.870 9,781 -0.035
784 02828 UnitUnit Hang Seng China Enterprises Index ETF 2,274,114 144.50 0.574 25,156 -0.037
785 00966 OOrdinary shares CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED 11,912,169 86.12 0.331 25,985 -0.037
786 00027 OOrdinary shares GALAXY ENTERTAINMENT GROUP LIMITED 126,725,732 4,511.44 2.898 155,700 -0.038
787 02169 OOrdinary shares Canggang Railway Limited 9,986,000 8.99 0.250 3,600 -0.038
788 08083 OOrdinary shares China Youzan Limited 337,479,345 27.67 1.023 2,704 -0.039
789 06699 OOrdinary shares Angelalign Technology Inc. 20,561,264 1,644.90 12.149 13,539 -0.039
790 01929 OOrdinary shares Chow Tai Fook Jewellery Group Limited 122,572,248 1,338.49 1.227 109,066 -0.040
791 02388 OOrdinary shares BOC HONG KONG (HOLDINGS) LIMITED (HK) 78,432,818 1,858.86 0.742 250,575 -0.040
792 09926 OOrdinary shares Akeso, Inc. 39,136,684 1,905.96 4.520 42,167 -0.040
793 00751 OOrdinary shares Skyworth Group Limited (BM) 24,083,897 76.59 1.014 7,552 -0.040
794 00656 OOrdinary shares FOSUN INTERNATIONAL LIMITED 37,170,272 167.27 0.455 36,797 -0.041
795 02869 OOrdinary shares Greentown Service Group Co. Ltd. 40,020,947 133.27 1.253 10,636 -0.043
796 01765 OOrdinary shares XJ International Holdings Co., Ltd. 208,354,504 48.96 2.533 1,933 -0.043
797 03669 OOrdinary shares China Yongda Automobiles Services Holdings Limited 24,059,636 50.04 1.248 4,009 -0.043
798 00354 OOrdinary shares CHINASOFT INTERNATIONAL LIMITED 64,135,385 309.13 2.246 13,764 -0.043
799 02343 OOrdinary shares PACIFIC BASIN SHIPPING LIMITED 248,813,283 671.80 4.727 14,212 -0.044
800 00975 OOrdinary shares Mongolian Mining Corporation 23,694,000 249.26 2.265 11,004 -0.044
801 00010 OOrdinary shares HANG LUNG GROUP LIMITED 3,609,343 33.17 0.265 12,513 -0.045
802 06862 OOrdinary shares HAIDILAO INTERNATIONAL HOLDING LTD. 155,873,806 2,802.61 2.796 100,221 -0.045
803 01896 OOrdinary shares Maoyan Entertainment 13,087,388 131.66 1.130 11,650 -0.047
804 01516 OOrdinary shares Sunac Services Holdings Limited 35,853,474 67.76 1.173 5,777 -0.047
805 06969 OOrdinary shares Smoore International Holdings Limited 173,797,789 1,192.25 2.832 42,105 -0.048
806 00670 HH-share China Eastern Airlines Corporation Limited 49,134,904 100.73 0.949 10,612 -0.049
807 06698 OOrdinary shares STAR CM Holdings Limited 292,000 1.23 0.073 1,678 -0.050
808 09969 OOrdinary shares InnoCare Pharma Limited 67,093,678 298.57 3.807 7,843 -0.050
809 01357 OOrdinary shares Meitu, Inc. 225,685,790 744.76 4.977 14,965 -0.051
810 03380 OOrdinary shares Logan Group Company Limited 23,057,400 12.45 0.406 3,070 -0.051
811 03309 OOrdinary shares C-MER EYE CARE HOLDINGS LIMITED 9,613,112 28.55 0.766 3,729 -0.051
812 00004 OOrdinary shares Wharf (Holdings) Limited (The) 54,351,243 1,366.93 1.778 76,859 -0.052
813 02688 OOrdinary shares ENN Energy Holdings Limited 11,299,603 755.38 0.999 75,622 -0.053
814 01668 OOrdinary shares CHINA SOUTH CITY HOLDINGS LIMITED 152,504,063 22.11 1.333 1,659 -0.053
815 02192 OOrdinary shares Medlive Technology Co., Ltd. 5,993,084 48.84 0.824 5,925 -0.054
816 01128 OOrdinary shares Wynn Macau, Limited 245,963,297 1,861.94 4.687 39,728 -0.055
817 02618 OOrdinary shares JD Logistics, Inc. 72,473,093 616.02 1.095 56,263 -0.055
818 02015 AA-share Li Auto Inc. 21,933,543 2,169.23 1.242 174,678 -0.055
819 01238 OOrdinary shares Powerlong Real Estate Holdings Limited 84,617,855 51.62 2.044 2,526 -0.056
820 00667 OOrdinary shares China East Education Holdings Limited 25,624,723 59.71 1.176 5,077 -0.056
821 00883 OOrdinary shares CNOOC LIMITED 18,367,040 361.46 0.039 936,114 -0.057
822 09633 HH-share Nongfu Spring Co., Ltd 86,858,833 3,895.62 1.725 225,805 -0.057
823 01675 OOrdinary shares AsiaInfo Technologies Limited 4,670,800 32.74 0.499 6,556 -0.058
824 00728 HH-share CHINA TELECOM CORPORATION LIMITED 19,329,984 85.05 0.139 61,061 -0.058
825 03900 OOrdinary shares Greentown China Holdings Limited 32,443,377 194.66 1.281 15,192 -0.058
826 00014 OOrdinary shares HYSAN DEVELOPMENT COMPANY LIMITED 12,947,334 155.37 1.261 12,324 -0.058
827 01113 OOrdinary shares CK Asset Holdings Limited (KY) 37,907,806 1,266.12 1.075 117,777 -0.059
828 00874 HH-share GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED 3,148,741 65.97 1.432 4,607 -0.059
829 00165 OOrdinary shares CHINA EVERBRIGHT LIMITED (HK) 12,309,140 51.58 0.730 7,061 -0.061
830 00558 OOrdinary shares L.K. Technology Holdings Limited 31,534,854 99.97 2.291 4,363 -0.062
831 01888 OOrdinary shares Kingboard Laminates Holdings Limited 43,286,324 256.26 1.387 18,470 -0.062
832 06639 OOrdinary shares Arrail Group Limited 3,652,885 22.28 0.629 3,540 -0.062
833 02255 OOrdinary shares Haichang Ocean Park Holdings Ltd. 220,345,199 169.67 2.716 6,248 -0.062
834 01137 OOrdinary shares Hong Kong Technology Venture Company Limited 16,871,314 26.15 1.899 1,377 -0.063
835 00001 OOrdinary shares CK Hutchison Holdings Limited 26,444,513 1,011.50 0.690 146,499 -0.063
836 01060 OOrdinary shares Alibaba Pictures Group Limited 240,632,058 109.49 0.816 13,417 -0.064
837 00002 OOrdinary shares CLP HOLDINGS LIMITED 14,309,145 895.04 0.566 158,029 -0.064
838 01375 HH-share Central China Securities Co., Ltd. 12,321,591 13.31 1.031 1,291 -0.064
839 00780 OOrdinary shares Tongcheng Travel Holdings Limited (KY) 37,974,756 843.04 1.673 50,392 -0.065
840 00425 OOrdinary shares Minth Group Limited 10,366,430 138.08 0.892 15,478 -0.065
841 00939 HH-share CHINA CONSTRUCTION BANK CORPORATION 751,394,843 3,734.43 0.313 1,194,874 -0.066
842 00357 HH-share Hainan Meilan International Airport Company Limited 14,922,071 112.81 6.576 1,715 -0.067
843 00152 OOrdinary shares SHENZHEN INTERNATIONAL HOLDINGS LIMITED 15,756,542 97.06 0.658 14,742 -0.068
844 00763 HH-share ZTE CORPORATION 35,454,235 609.10 4.693 12,980 -0.068
845 00017 OOrdinary shares NEW WORLD DEVELOPMENT COMPANY LIMITED 163,321,850 1,329.44 6.490 20,485 -0.069
846 00788 HH-share China Tower Corporation Limited 503,937,498 468.66 1.080 43,397 -0.070
847 00003 OOrdinary shares HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 191,500,950 1,145.18 1.026 111,586 -0.074
848 06030 HH-share CITIC Securities Company Limited 87,533,257 1,078.41 3.341 32,279 -0.074
849 00178 OOrdinary shares SA SA INTERNATIONAL HOLDINGS LIMITED 13,032,085 10.30 0.420 2,452 -0.074
850 00005 OOrdinary shares HSBC HOLDINGS PLC 66,808,603 4,339.22 0.354 1,226,062 -0.074
851 01109 OOrdinary shares CHINA RESOURCES LAND LIMITED 25,233,338 701.49 0.354 198,240 -0.075
852 09988 OOrdinary shares Alibaba Group Holding Limited (KY) 72,669,444 5,472.01 0.354 1,545,609 -0.076
853 00081 OOrdinary shares CHINA OVERSEAS GRAND OCEANS GROUP LIMITED 34,651,681 57.18 0.974 5,873 -0.077
854 01691 OOrdinary shares JS Global Lifestyle Company Limited 39,911,675 59.07 1.149 5,142 -0.078
855 03988 HH-share BANK OF CHINA LIMITED 750,457,424 2,596.58 0.897 289,333 -0.078
856 09868 AA-share XPeng Inc. 132,499,948 4,014.75 8.599 46,688 -0.078
857 01997 OOrdinary shares Wharf Real Estate Investment Company Limited 44,025,103 1,050.00 1.450 72,414 -0.079
858 00968 OOrdinary shares XINYI SOLAR HOLDINGS LIMITED 151,698,020 804.00 1.703 47,222 -0.080
859 00345 OOrdinary shares VITASOY INTERNATIONAL HOLDINGS LIMITED 21,930,754 125.01 2.044 6,115 -0.080
860 09987 OOrdinary shares Yum China Holdings, Inc. 1,859,606 580.57 0.476 121,941 -0.081
861 00006 OOrdinary shares Power Assets Holdings Limited 12,285,400 554.07 0.576 96,113 -0.081
862 01133 HH-share Harbin Electric Company Limited 6,192,001 15.85 0.917 1,729 -0.085
863 01999 OOrdinary shares Man Wah Holdings Limited 26,386,953 147.77 0.681 21,714 -0.086
864 00316 OOrdinary shares ORIENT OVERSEAS (INTERNATIONAL) LIMITED 13,450,952 1,440.60 2.037 70,726 -0.087
865 00902 HH-share HUA NENG POWER INTERNATIONAL, INC. 188,742,614 924.84 4.015 23,032 -0.087
866 00855 OOrdinary shares CHINA WATER AFFAIRS GROUP LIMITED 15,654,150 77.17 0.959 8,047 -0.087
867 01030 OOrdinary shares SEAZEN GROUP LIMITED 244,854,917 298.72 3.465 8,620 -0.088
868 00467 OOrdinary shares United Energy Group Limited 655,144,401 373.43 2.516 14,843 -0.088
869 00853 OOrdinary shares MicroPort Scientific Corporation 148,595,958 876.72 8.100 10,823 -0.088
870 09956 OOrdinary shares ANE (CAYMAN) INC. 12,188,547 62.16 1.048 5,929 -0.088
871 00522 OOrdinary shares ASMPT Limited 6,581,433 670.65 1.588 42,238 -0.089
872 00880 OOrdinary shares SJM Holdings Limited 162,790,479 465.58 2.292 20,311 -0.092
873 02208 HH-share GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. 30,285,074 96.61 3.915 2,468 -0.095
874 06127 HH-share JOINN LABORATORIES (CHINA) CO., LTD. 2,921,293 28.28 2.455 1,152 -0.096
875 06099 HH-share China Merchants Securities Co., Ltd. 7,428,704 49.25 0.583 8,450 -0.098
876 01858 HH-share Beijing Chunlizhengda Medical Instruments Co., Ltd. 2,815,564 32.66 2.959 1,104 -0.100
877 01119 OOrdinary shares iDreamSky Technology Holdings Limited 44,997,191 132.29 2.858 4,629 -0.101
878 02269 OOrdinary shares WuXi Biologics (Cayman) Inc. 68,031,471 917.06 1.597 57,415 -0.103
879 02158 OOrdinary shares Yidu Tech Inc. 15,271,619 63.38 1.438 4,407 -0.106
880 06690 HH-share Haier Smart Home Co., Ltd. 67,803,539 1,827.31 2.372 77,038 -0.110
881 06616 OOrdinary shares Global New Material International Holdings Limited 4,476,818 17.59 0.361 4,869 -0.111
882 09923 OOrdinary shares YEAHKA LIMITED 10,403,246 109.65 2.348 4,669 -0.111
883 06066 HH-share CSC Financial Co., Ltd. 34,074,570 212.97 2.702 7,881 -0.111
884 01995 OOrdinary shares Ever Sunshine Services Group Limited 14,487,270 23.03 0.828 2,781 -0.113
885 01456 HH-share Guolian Securities Co., Ltd. 6,039,182 22.28 1.364 1,633 -0.114
886 00136 OOrdinary shares China Ruyi Holdings Limited 616,995,089 1,147.61 5.325 21,550 -0.117
887 00772 OOrdinary shares China Literature Limited 53,898,769 1,528.03 5.267 29,013 -0.118
888 00884 OOrdinary shares CIFI Holdings (Group) Co. Ltd. 142,112,960 42.63 1.365 3,124 -0.118
889 01313 OOrdinary shares China Resources Building Materials Technology Holdings Limited 52,274,764 64.82 0.749 8,659 -0.119
890 03908 HH-share China International Capital Corporation Limited 116,601,799 1,142.70 6.125 18,656 -0.120
891 01833 OOrdinary shares PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED 70,733,957 780.90 6.322 12,352 -0.121
892 09888 AA-share Baidu, Inc. 24,742,910 2,496.56 1.091 228,936 -0.121
893 01398 HH-share Industrial and Commercial Bank of China Limited 1,558,475,656 6,467.67 1.796 360,195 -0.121
894 00013 OOrdinary shares HUTCHMED (China) Limited 19,309,724 586.05 2.216 26,443 -0.122
895 02367 OOrdinary shares Giant Biogene Holding Co., Ltd 6,422,176 308.59 0.645 47,810 -0.126
896 02202 HH-share China Vanke Company Limited 359,783,269 1,496.70 16.306 9,179 -0.129
897 03933 OOrdinary shares United Laboratories International Holdings Limited (The) 21,607,095 204.84 1.189 17,225 -0.133
898 01789 OOrdinary shares AK Medical Holdings Limited 86,179,778 497.26 7.681 6,473 -0.138
899 00819 OOrdinary shares Tianneng Power International Limited 103,167,887 642.74 9.161 7,016 -0.142
900 00960 OOrdinary shares Longfor Group Holdings Limited 297,578,207 3,273.36 4.397 74,440 -0.143
901 06618 OOrdinary shares JD Health International Inc. 77,039,460 2,049.25 2.416 84,830 -0.147
902 09966 OOrdinary shares Alphamab Oncology 33,550,504 156.68 3.477 4,506 -0.153
903 00570 OOrdinary shares CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED 73,115,626 314.40 1.452 21,654 -0.158
904 00694 HH-share Beijing Capital International Airport Company Limited 126,478,751 316.20 6.730 4,698 -0.160
905 02400 OOrdinary shares XD Inc. 24,882,536 383.19 5.178 7,401 -0.161
906 02096 OOrdinary shares Simcere Pharmaceutical Group Limited 32,063,815 169.94 1.229 13,832 -0.163
907 06098 OOrdinary shares Country Garden Services Holdings Company Limited 329,961,418 1,620.11 9.870 16,414 -0.165
908 02186 OOrdinary shares Luye Pharma Group Ltd. 363,250,765 988.04 9.657 10,232 -0.167
909 00016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 28,693,505 2,090.32 0.990 211,103 -0.170
910 01268 OOrdinary shares China MeiDong Auto Holdings Limited 34,301,761 92.61 2.548 3,635 -0.177
911 00390 HH-share CHINA RAILWAY GROUP LIMITED 93,759,777 387.23 2.228 17,377 -0.181
912 00710 OOrdinary shares BOE Varitronix Limited 18,457,643 92.29 2.332 3,958 -0.181
913 01177 OOrdinary shares SINO BIOPHARMACEUTICAL LIMITED 233,529,648 646.88 1.242 52,079 -0.183
914 02273 OOrdinary shares GUSHENGTANG HOLDINGS LIMITED 3,182,323 144.80 1.299 11,150 -0.192
915 02313 OOrdinary shares Shenzhou International Group Holdings Limited 28,174,526 2,179.30 1.874 116,274 -0.199
916 02333 HH-share GREAT WALL MOTOR COMPANY LIMITED (CN) 256,512,124 2,975.54 11.062 26,898 -0.200
917 01308 OOrdinary shares SITC International Holdings Company Limited 124,499,619 2,168.78 4.641 46,731 -0.201
918 01088 HH-share China Shenhua Energy Company Limited 62,860,899 2,008.41 1.861 107,911 -0.207
919 06869 HH-share Yangtze Optical Fibre and Cable Joint Stock Limited Company 15,780,190 146.28 4.489 3,259 -0.212
920 01898 HH-share China Coal Energy Company Limited 112,193,647 858.28 2.732 31,416 -0.219
921 02628 HH-share CHINA LIFE INSURANCE COMPANY LIMITED 177,433,342 1,827.56 2.384 76,644 -0.221
922 02319 OOrdinary shares CHINA MENGNIU DAIRY COMPANY LIMITED 52,643,753 848.62 1.338 63,437 -0.233
923 06821 HH-share Asymchem Laboratories (Tianjin) Co., Ltd. 1,688,168 106.95 6.127 1,745 -0.240
924 00857 HH-share PETROCHINA COMPANY LIMITED 249,631,939 1,882.22 1.183 159,086 -0.243
925 06185 HH-share CanSino Biologics Inc. 4,770,411 89.78 3.596 2,497 -0.247
926 01211 HH-share BYD COMPANY LIMITED 69,069,325 14,697.95 6.290 233,654 -0.247
927 06100 OOrdinary shares Tongdao Liepin Group 11,215,558 33.87 2.180 1,554 -0.248
928 03377 OOrdinary shares SINO-OCEAN GROUP HOLDING LIMITED 174,724,471 49.80 2.294 2,171 -0.252
929 06178 HH-share Everbright Securities Company Limited 3,406,177 18.87 0.484 3,901 -0.253
930 01093 OOrdinary shares CSPC PHARMACEUTICAL GROUP LIMITED 111,271,800 734.39 0.933 78,690 -0.258
931 02899 HH-share ZIJIN MINING GROUP CO., LTD. 181,364,442 3,195.64 3.161 101,085 -0.266
932 00909 OOrdinary shares Ming Yuan Cloud Group Holdings Limited 126,808,477 303.07 6.529 4,642 -0.281
933 01877 HH-share Shanghai Junshi Biosciences Co., Ltd. 6,558,965 70.44 2.991 2,355 -0.296
934 02121 HH-share QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD 9,355,906 43.69 1.656 2,639 -0.300
935 01880 HH-share China Tourism Group Duty Free Corporation Limited 17,428,014 1,202.53 14.975 8,030 -0.321
936 02800 UnitUnit Tracker Fund of Hong Kong 5,878,793 105.23 0.080 131,261 -0.341
937 03738 OOrdinary shares Vobile Group Limited 166,770,051 233.48 7.339 3,181 -0.345
938 02822 UnitUnit CSOP FTSE China A50 ETF 19,058,600 229.85 2.686 8,557 -0.369
939 01787 HH-share Shandong Gold Mining Co., Ltd. 43,790,297 777.72 5.098 15,256 -0.383
940 01988 HH-share China Minsheng Banking Corp., Ltd. 442,206,778 1,251.45 5.315 23,546 -0.386
941 09959 BB-share Linklogis Inc. 40,386,484 67.85 2.002 3,389 -0.388
942 02318 HH-share PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 330,432,340 11,829.48 4.437 266,623 -0.389
943 09992 OOrdinary shares POP MART INTERNATIONAL GROUP LIMITED 23,293,387 787.32 1.735 45,391 -0.390
944 03993 HH-share CMOC Group Limited (CN) 125,674,232 958.89 3.195 30,012 -0.392
945 00586 OOrdinary shares China Conch Venture Holdings Limited 99,656,636 566.05 5.497 10,298 -0.402
946 00388 OOrdinary shares HONG KONG EXCHANGES AND CLEARING LIMITED 21,133,657 5,287.64 1.667 317,213 -0.428
947 06865 HH-share Flat Glass Group Co., Ltd. 58,368,360 1,057.63 12.971 8,154 -0.443
948 02257 OOrdinary shares Sirnaomics Ltd. 2,076,376 13.08 2.369 552 -0.473
949 09955 OOrdinary shares ClouDr Group Limited 8,916,600 25.32 1.519 1,667 -0.495
950 01797 OOrdinary shares East Buy Holding Limited 89,032,047 1,534.91 8.644 17,757 -0.582
951 03759 HH-share Pharmaron Beijing Co., Ltd. 14,703,537 139.39 4.876 2,859 -1.040
952 03347 HH-share Hangzhou Tigermed Consulting Co., Ltd. 12,833,728 431.21 10.423 4,137 -1.041
953 07226 UnitUnit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 0 0.00 0.000 10,376 -1.058
954 02846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 3,740 -2.343
955 02013 OOrdinary shares Weimob Inc. 240,244,594 336.34 7.821 4,300 -2.435
956 01818 HH-share Zhaojin Mining Industry Company Limited 114,234,052 1,487.33 4.167 35,695 -2.695
957 03195 UnitUnit Hang Seng S&P 500 Index ETF 0 0.00 0.000 101 NA
958 09195 UnitUnit Hang Seng S&P 500 Index ETF 0 0.00 0.000 13 NA
Total/average 378,006 0.644% 58,659,284

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