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 | 09868 | AA-share | XPeng Inc. | 132,499,948 | 4,014.75 | 8.599 | 46,688 | -0.078 |
| 2 | 09698 | AA-share | GDS Holdings Limited (KY) | 34,541,110 | 254.57 | 2.352 | 10,825 | 0.105 |
| 3 | 09866 | AA-share | NIO Inc. | 20,456,033 | 711.87 | 1.302 | 54,657 | 0.144 |
| 4 | 02015 | AA-share | Li Auto Inc. | 21,933,543 | 2,169.23 | 1.242 | 174,678 | -0.055 |
| 5 | 09618 | AA-share | JD.com, Inc. | 34,245,169 | 4,030.66 | 1.226 | 328,771 | 0.182 |
| 6 | 09888 | AA-share | Baidu, Inc. | 24,742,910 | 2,496.56 | 1.091 | 228,936 | -0.121 |
| 7 | 00019 | AA-share | SWIRE PACIFIC LIMITED | 7,948,054 | 517.42 | 0.945 | 54,773 | -0.015 |
| 8 | 09690 | AA-share | TUHU Car Inc. | 4,511,970 | 104.45 | 0.599 | 17,429 | 0.076 |
| 9 | 02057 | AA-share | ZTO Express (Cayman) Inc. | 3,446,685 | 589.38 | 0.568 | 103,757 | 0.206 |
| 10 | 09898 | AA-share | Weibo Corporation | 85,500 | 5.91 | 0.058 | 10,259 | 0.018 |
| 11 | 02390 | AA-share | Zhihu Inc. | 77,700 | 0.74 | 0.028 | 2,702 | -0.000 |
| 12 | 02423 | AA-share | KE Holdings Inc. | 941,004 | 35.43 | 0.026 | 134,685 | -0.026 |
| 13 | 89888 | AA-share | Baidu, Inc. | 24,550 | 2.46 | 0.001 | 212,373 | 0.000 |
| 14 | 89618 | AA-share | JD.com, Inc. | 9,400 | 1.10 | 0.000 | 304,749 | 0.000 |
| 15 | 06686 | AA-share | Noah Holdings Limited (KY) | 0 | 0.00 | 0.000 | 6,001 | 0.000 |
| 16 | 01698 | AA-share | Tencent Music Entertainment Group | 0 | 0.00 | 0.000 | 88,426 | 0.000 |
| 17 | 03660 | AA-share | Qifu Technology, Inc. | 0 | 0.00 | 0.000 | 24,191 | 0.000 |
| 18 | 02391 | AA-share | Tuya Inc. | 0 | 0.00 | 0.000 | 6,759 | 0.000 |
| 19 | 02076 | AA-share | KANZHUN LIMITED | 0 | 0.00 | 0.000 | 55,194 | 0.000 |
| 20 | 00020 | BB-share | SenseTime Group Inc. | 873,538,291 | 1,039.51 | 3.366 | 30,879 | 0.417 |
| 21 | 09959 | BB-share | Linklogis Inc. | 40,386,484 | 67.85 | 2.002 | 3,389 | -0.388 |
| 22 | 01810 | BB-share | Xiaomi Corporation | 404,118,918 | 7,015.50 | 1.980 | 354,393 | -0.035 |
| 23 | 03690 | BB-share | Meituan | 107,864,383 | 12,469.12 | 1.914 | 651,358 | 0.351 |
| 24 | 01024 | BB-share | Kuaishou Technology | 66,083,537 | 3,733.72 | 1.842 | 202,663 | 0.159 |
| 25 | 06608 | BB-share | Bairong Inc. | 6,179,823 | 58.89 | 1.494 | 3,942 | -0.022 |
| 26 | 01519 | BB-share | J&T Global Express Limited | 21,974,200 | 139.98 | 0.281 | 49,895 | 0.138 |
| 27 | 83690 | BB-share | Meituan | 44,900 | 5.15 | 0.001 | 604,591 | 0.000 |
| 28 | 81810 | BB-share | Xiaomi Corporation | 107,000 | 1.84 | 0.001 | 327,855 | 0.000 |
| 29 | 81024 | BB-share | Kuaishou Technology | 12,200 | 0.68 | 0.000 | 188,315 | -0.000 |
| 30 | 80020 | BB-share | SenseTime Group Inc. | 0 | 0.00 | 0.000 | 29,063 | 0.000 |
| 31 | 01772 | HH-share | GANFENG LITHIUM GROUP CO., LTD. | 85,498,657 | 1,919.44 | 21.185 | 9,060 | 1.137 |
| 32 | 02202 | HH-share | China Vanke Company Limited | 359,783,269 | 1,496.70 | 16.306 | 9,179 | -0.129 |
| 33 | 01880 | HH-share | China Tourism Group Duty Free Corporation Limited | 17,428,014 | 1,202.53 | 14.975 | 8,030 | -0.321 |
| 34 | 06865 | HH-share | Flat Glass Group Co., Ltd. | 58,368,360 | 1,057.63 | 12.971 | 8,154 | -0.443 |
| 35 | 02333 | HH-share | GREAT WALL MOTOR COMPANY LIMITED (CN) | 256,512,124 | 2,975.54 | 11.062 | 26,898 | -0.200 |
| 36 | 03347 | HH-share | Hangzhou Tigermed Consulting Co., Ltd. | 12,833,728 | 431.21 | 10.423 | 4,137 | -1.041 |
| 37 | 09696 | HH-share | Tianqi Lithium Corporation | 14,237,376 | 418.58 | 8.675 | 4,825 | 1.424 |
| 38 | 01138 | HH-share | COSCO SHIPPING Energy Transportation Co., Ltd. | 109,600,611 | 973.25 | 8.457 | 11,508 | 0.122 |
| 39 | 01799 | HH-share | Xinte Energy Co., Ltd. | 28,351,647 | 241.56 | 7.537 | 3,205 | 0.326 |
| 40 | 02196 | HH-share | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 39,334,728 | 482.24 | 7.127 | 6,767 | 0.130 |
| 41 | 03319 | HH-share | A-Living Smart City Services Co., Ltd. | 100,419,959 | 297.24 | 7.072 | 4,203 | 0.124 |
| 42 | 02359 | HH-share | WuXi AppTec Co., Ltd. | 26,755,585 | 941.80 | 6.912 | 13,625 | 0.243 |
| 43 | 00694 | HH-share | Beijing Capital International Airport Company Limited | 126,478,751 | 316.20 | 6.730 | 4,698 | -0.160 |
| 44 | 09995 | HH-share | RemeGen Co., Ltd. | 12,586,497 | 383.89 | 6.639 | 5,782 | 0.041 |
| 45 | 00357 | HH-share | Hainan Meilan International Airport Company Limited | 14,922,071 | 112.81 | 6.576 | 1,715 | -0.067 |
| 46 | 01385 | HH-share | Shanghai Fudan Microelectronics Group Company Limited | 18,262,497 | 189.93 | 6.423 | 2,957 | 0.237 |
| 47 | 00489 | HH-share | DongFeng Motor Group Company Limited (CN) | 156,772,745 | 468.75 | 6.291 | 7,452 | 0.515 |
| 48 | 01211 | HH-share | BYD COMPANY LIMITED | 69,069,325 | 14,697.95 | 6.290 | 233,654 | -0.247 |
| 49 | 06821 | HH-share | Asymchem Laboratories (Tianjin) Co., Ltd. | 1,688,168 | 106.95 | 6.127 | 1,745 | -0.240 |
| 50 | 03908 | HH-share | China International Capital Corporation Limited | 116,601,799 | 1,142.70 | 6.125 | 18,656 | -0.120 |
| 51 | 00914 | HH-share | Anhui Conch Cement Company Limited | 70,266,710 | 1,254.96 | 5.407 | 23,211 | 0.257 |
| 52 | 01988 | HH-share | China Minsheng Banking Corp., Ltd. | 442,206,778 | 1,251.45 | 5.315 | 23,546 | -0.386 |
| 53 | 01171 | HH-share | Yankuang Energy Group Company Limited | 150,896,383 | 2,501.86 | 5.295 | 47,253 | 0.373 |
| 54 | 01787 | HH-share | Shandong Gold Mining Co., Ltd. | 43,790,297 | 777.72 | 5.098 | 15,256 | -0.383 |
| 55 | 03759 | HH-share | Pharmaron Beijing Co., Ltd. | 14,703,537 | 139.39 | 4.876 | 2,859 | -1.040 |
| 56 | 00763 | HH-share | ZTE CORPORATION | 35,454,235 | 609.10 | 4.693 | 12,980 | -0.068 |
| 57 | 01798 | HH-share | China Datang Corporation Renewable Power Co., Limited | 116,436,329 | 192.12 | 4.655 | 4,127 | 0.037 |
| 58 | 01919 | HH-share | COSCO SHIPPING Holdings Co., Ltd. | 147,925,001 | 1,405.29 | 4.623 | 30,398 | 0.777 |
| 59 | 06869 | HH-share | Yangtze Optical Fibre and Cable Joint Stock Limited Company | 15,780,190 | 146.28 | 4.489 | 3,259 | -0.212 |
| 60 | 01071 | HH-share | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED | 76,921,463 | 325.38 | 4.479 | 7,264 | 0.181 |
| 61 | 02318 | HH-share | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 330,432,340 | 11,829.48 | 4.437 | 266,623 | -0.389 |
| 62 | 01658 | HH-share | Postal Savings Bank of China Co., Ltd. | 834,752,254 | 3,339.01 | 4.204 | 79,425 | 0.135 |
| 63 | 01818 | HH-share | Zhaojin Mining Industry Company Limited | 114,234,052 | 1,487.33 | 4.167 | 35,695 | -2.695 |
| 64 | 02328 | HH-share | PICC PROPERTY AND CASUALTY COMPANY LIMITED | 279,494,469 | 2,806.12 | 4.051 | 69,269 | 0.243 |
| 65 | 01072 | HH-share | Dongfang Electric Corporation Limited | 13,664,252 | 147.03 | 4.019 | 3,658 | 0.682 |
| 66 | 00902 | HH-share | HUA NENG POWER INTERNATIONAL, INC. | 188,742,614 | 924.84 | 4.015 | 23,032 | -0.087 |
| 67 | 02208 | HH-share | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. | 30,285,074 | 96.61 | 3.915 | 2,468 | -0.095 |
| 68 | 02601 | HH-share | China Pacific Insurance (Group) Co., Ltd. | 106,794,280 | 1,830.45 | 3.848 | 47,569 | 0.060 |
| 69 | 00916 | HH-share | China Longyuan Power Group Corporation Limited | 123,298,618 | 705.27 | 3.716 | 18,978 | 0.199 |
| 70 | 01359 | HH-share | CHINA CINDA ASSET MANAGEMENT CO., LTD. | 504,095,556 | 352.87 | 3.715 | 9,497 | 0.027 |
| 71 | 06837 | HH-share | Haitong Securities Co., Ltd. | 126,019,105 | 485.17 | 3.696 | 13,127 | -0.016 |
| 72 | 06060 | HH-share | ZhongAn Online P & C Insurance Co., Ltd. | 52,417,191 | 687.71 | 3.692 | 18,628 | -0.010 |
| 73 | 00696 | HH-share | TRAVELSKY TECHNOLOGY LIMITED | 33,688,374 | 361.81 | 3.612 | 10,016 | 0.190 |
| 74 | 06185 | HH-share | CanSino Biologics Inc. | 4,770,411 | 89.78 | 3.596 | 2,497 | -0.247 |
| 75 | 03323 | HH-share | China National Building Material Company Limited | 162,081,018 | 489.48 | 3.556 | 13,766 | 0.027 |
| 76 | 01336 | HH-share | New China Life Insurance Company Ltd. | 36,096,620 | 532.79 | 3.491 | 15,263 | 0.311 |
| 77 | 00753 | HH-share | Air China Limited | 172,608,174 | 714.60 | 3.483 | 20,516 | 0.226 |
| 78 | 01157 | HH-share | Zoomlion Heavy Industry Science and Technology Co., Ltd. | 54,857,926 | 339.02 | 3.468 | 9,777 | 0.222 |
| 79 | 06030 | HH-share | CITIC Securities Company Limited | 87,533,257 | 1,078.41 | 3.341 | 32,279 | -0.074 |
| 80 | 03968 | HH-share | CHINA MERCHANTS BANK CO., LTD. | 149,504,947 | 5,113.07 | 3.257 | 157,009 | 0.232 |
| 81 | 02777 | HH-share | Guangzhou R&F Properties Co., Ltd. | 121,424,701 | 108.07 | 3.236 | 3,340 | -0.016 |
| 82 | 00168 | HH-share | TSINGTAO BREWERY COMPANY LIMITED | 21,192,721 | 1,181.49 | 3.235 | 36,520 | 0.105 |
| 83 | 03993 | HH-share | CMOC Group Limited (CN) | 125,674,232 | 958.89 | 3.195 | 30,012 | -0.392 |
| 84 | 02238 | HH-share | Guangzhou Automobile Group Co., Ltd. | 98,771,037 | 321.01 | 3.188 | 10,071 | 0.095 |
| 85 | 02899 | HH-share | ZIJIN MINING GROUP CO., LTD. | 181,364,442 | 3,195.64 | 3.161 | 101,085 | -0.266 |
| 86 | 01877 | HH-share | Shanghai Junshi Biosciences Co., Ltd. | 6,558,965 | 70.44 | 2.991 | 2,355 | -0.296 |
| 87 | 01858 | HH-share | Beijing Chunlizhengda Medical Instruments Co., Ltd. | 2,815,564 | 32.66 | 2.959 | 1,104 | -0.100 |
| 88 | 09863 | HH-share | Zhejiang Leapmotor Technology Co., Ltd. | 30,658,694 | 764.93 | 2.746 | 27,855 | 0.005 |
| 89 | 03606 | HH-share | Fuyao Glass Industry Group Co., Ltd. | 16,624,873 | 785.53 | 2.740 | 28,669 | 0.158 |
| 90 | 01776 | HH-share | GF Securities Co., Ltd. | 46,536,823 | 370.43 | 2.735 | 13,546 | -0.005 |
| 91 | 01898 | HH-share | China Coal Energy Company Limited | 112,193,647 | 858.28 | 2.732 | 31,416 | -0.219 |
| 92 | 02600 | HH-share | ALUMINUM CORPORATION OF CHINA LIMITED | 107,564,131 | 567.94 | 2.727 | 20,824 | 0.162 |
| 93 | 06066 | HH-share | CSC Financial Co., Ltd. | 34,074,570 | 212.97 | 2.702 | 7,881 | -0.111 |
| 94 | 06049 | HH-share | POLY PROPERTY SERVICES CO., LTD. | 4,142,020 | 122.19 | 2.701 | 4,523 | 0.049 |
| 95 | 06881 | HH-share | China Galaxy Securities Co., Ltd. | 99,469,307 | 421.75 | 2.695 | 15,650 | 0.057 |
| 96 | 00576 | HH-share | ZHEJIANG EXPRESSWAY CO., LTD. | 49,640,580 | 255.15 | 2.509 | 10,171 | 0.127 |
| 97 | 06127 | HH-share | JOINN LABORATORIES (CHINA) CO., LTD. | 2,921,293 | 28.28 | 2.455 | 1,152 | -0.096 |
| 98 | 00038 | HH-share | FIRST TRACTOR COMPANY LIMITED | 9,468,000 | 77.26 | 2.416 | 3,198 | 0.001 |
| 99 | 01099 | HH-share | SINOPHARM GROUP CO. LTD. | 32,000,986 | 689.62 | 2.385 | 28,916 | 0.122 |
| 100 | 02628 | HH-share | CHINA LIFE INSURANCE COMPANY LIMITED | 177,433,342 | 1,827.56 | 2.384 | 76,644 | -0.221 |
| 101 | 01958 | HH-share | BAIC Motor Corporation Limited | 59,976,520 | 134.35 | 2.379 | 5,646 | 0.019 |
| 102 | 06690 | HH-share | Haier Smart Home Co., Ltd. | 67,803,539 | 1,827.31 | 2.372 | 77,038 | -0.110 |
| 103 | 03898 | HH-share | Zhuzhou CRRC Times Electric Co., Ltd. | 12,093,679 | 364.62 | 2.229 | 16,360 | 0.286 |
| 104 | 00390 | HH-share | CHINA RAILWAY GROUP LIMITED | 93,759,777 | 387.23 | 2.228 | 17,377 | -0.181 |
| 105 | 03969 | HH-share | China Railway Signal & Communication Corporation Limited | 41,860,344 | 131.86 | 2.126 | 6,202 | 0.529 |
| 106 | 00358 | HH-share | Jiangxi Copper Company Limited | 28,392,116 | 466.20 | 2.046 | 22,782 | 0.031 |
| 107 | 00921 | HH-share | Hisense Home Appliances Group Co., Ltd. | 8,672,728 | 268.42 | 1.887 | 14,224 | 0.397 |
| 108 | 00991 | HH-share | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED | 114,925,276 | 173.54 | 1.881 | 9,227 | 0.322 |
| 109 | 01088 | HH-share | China Shenhua Energy Company Limited | 62,860,899 | 2,008.41 | 1.861 | 107,911 | -0.207 |
| 110 | 00347 | HH-share | Angang Steel Company Limited | 25,462,587 | 34.37 | 1.804 | 1,906 | 0.150 |
| 111 | 01398 | HH-share | Industrial and Commercial Bank of China Limited | 1,558,475,656 | 6,467.67 | 1.796 | 360,195 | -0.121 |
| 112 | 02883 | HH-share | China Oilfield Services Limited | 32,209,186 | 288.59 | 1.778 | 16,228 | 0.017 |
| 113 | 01066 | HH-share | Shandong Weigao Group Medical Polymer Company Limited | 80,339,999 | 409.73 | 1.777 | 23,064 | -0.004 |
| 114 | 09633 | HH-share | Nongfu Spring Co., Ltd | 86,858,833 | 3,895.62 | 1.725 | 225,805 | -0.057 |
| 115 | 01055 | HH-share | China Southern Airlines Company Limited | 78,220,687 | 222.15 | 1.684 | 13,189 | 0.016 |
| 116 | 01288 | HH-share | AGRICULTURAL BANK OF CHINA LIMITED | 515,095,463 | 1,807.99 | 1.676 | 107,893 | 0.019 |
| 117 | 02607 | HH-share | Shanghai Pharmaceuticals Holding Co., Ltd. | 15,327,239 | 173.50 | 1.668 | 10,404 | 0.018 |
| 118 | 02121 | HH-share | QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD | 9,355,906 | 43.69 | 1.656 | 2,639 | -0.300 |
| 119 | 01816 | HH-share | CGN Power Co., Ltd. | 180,039,001 | 475.30 | 1.613 | 29,472 | 0.462 |
| 120 | 02338 | HH-share | WEICHAI POWER CO., LTD. | 30,089,057 | 493.46 | 1.549 | 31,866 | 0.105 |
| 121 | 03958 | HH-share | Orient Securities Company Limited | 15,896,596 | 51.98 | 1.548 | 3,359 | -0.002 |
| 122 | 00338 | HH-share | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED | 53,480,704 | 59.36 | 1.541 | 3,852 | 0.009 |
| 123 | 06886 | HH-share | Huatai Securities Co., Ltd. | 26,092,326 | 249.70 | 1.518 | 16,451 | 0.024 |
| 124 | 00177 | HH-share | Jiangsu Expressway Company Limited | 18,217,480 | 142.64 | 1.491 | 9,568 | 0.005 |
| 125 | 00874 | HH-share | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED | 3,148,741 | 65.97 | 1.432 | 4,607 | -0.059 |
| 126 | 03618 | HH-share | Chongqing Rural Commercial Bank Co., Ltd. | 35,133,441 | 115.59 | 1.398 | 8,269 | 0.346 |
| 127 | 01456 | HH-share | Guolian Securities Co., Ltd. | 6,039,182 | 22.28 | 1.364 | 1,633 | -0.114 |
| 128 | 00525 | HH-share | GUANGSHEN RAILWAY COMPANY LIMITED | 19,075,260 | 38.34 | 1.333 | 2,877 | 0.281 |
| 129 | 00323 | HH-share | MAANSHAN IRON & STEEL COMPANY LIMITED | 22,596,079 | 26.66 | 1.304 | 2,045 | 0.018 |
| 130 | 06818 | HH-share | China Everbright Bank Company Limited | 161,424,637 | 376.12 | 1.273 | 29,541 | 0.083 |
| 131 | 00564 | HH-share | Zhengzhou Coal Mining Machinery Group Company Limited | 3,059,305 | 36.10 | 1.258 | 2,870 | 0.149 |
| 132 | 01618 | HH-share | Metallurgical Corporation of China Ltd. | 34,691,477 | 54.81 | 1.208 | 4,536 | 0.044 |
| 133 | 00857 | HH-share | PETROCHINA COMPANY LIMITED | 249,631,939 | 1,882.22 | 1.183 | 159,086 | -0.243 |
| 134 | 02611 | HH-share | GUOTAI JUNAN SECURITIES CO., LTD. | 16,076,853 | 134.88 | 1.155 | 11,677 | 0.001 |
| 135 | 00107 | HH-share | SICHUAN EXPRESSWAY COMPANY LIMITED | 9,876,106 | 31.41 | 1.103 | 2,847 | 0.026 |
| 136 | 00995 | HH-share | ANHUI EXPRESSWAY COMPANY LIMITED | 5,326,781 | 47.62 | 1.080 | 4,408 | 0.004 |
| 137 | 00788 | HH-share | China Tower Corporation Limited | 503,937,498 | 468.66 | 1.080 | 43,397 | -0.070 |
| 138 | 06826 | HH-share | Shanghai Haohai Biological Technology Co., Ltd. | 312,000 | 12.78 | 1.054 | 1,212 | -0.026 |
| 139 | 01375 | HH-share | Central China Securities Co., Ltd. | 12,321,591 | 13.31 | 1.031 | 1,291 | -0.064 |
| 140 | 02252 | HH-share | Shanghai MicroPort MedBot (Group) Co., Ltd. | 9,771,364 | 129.96 | 1.026 | 12,662 | -0.011 |
| 141 | 03396 | HH-share | Legend Holdings Corporation | 13,008,255 | 72.33 | 1.023 | 7,072 | 0.011 |
| 142 | 00598 | HH-share | SINOTRANS LIMITED | 20,688,183 | 88.55 | 1.015 | 8,724 | 0.474 |
| 143 | 01513 | HH-share | Livzon Pharmaceutical Group Inc. | 2,986,589 | 78.40 | 0.964 | 8,133 | 0.004 |
| 144 | 00670 | HH-share | China Eastern Airlines Corporation Limited | 49,134,904 | 100.73 | 0.949 | 10,612 | -0.049 |
| 145 | 01766 | HH-share | CRRC Corporation Limited | 40,556,598 | 180.07 | 0.928 | 19,408 | -0.034 |
| 146 | 01133 | HH-share | Harbin Electric Company Limited | 6,192,001 | 15.85 | 0.917 | 1,729 | -0.085 |
| 147 | 03988 | HH-share | BANK OF CHINA LIMITED | 750,457,424 | 2,596.58 | 0.897 | 289,333 | -0.078 |
| 148 | 00548 | HH-share | Shenzhen Expressway Corporation Limited | 6,703,757 | 47.80 | 0.897 | 5,330 | -0.004 |
| 149 | 00956 | HH-share | China Suntien Green Energy Corporation Limited | 14,801,808 | 47.66 | 0.805 | 5,922 | 0.022 |
| 150 | 02357 | HH-share | AviChina Industry & Technology Company Limited | 49,906,808 | 171.18 | 0.804 | 21,303 | -0.007 |
| 151 | 01528 | HH-share | Red Star Macalline Group Corporation Ltd. | 5,765,050 | 8.47 | 0.778 | 1,090 | 0.039 |
| 152 | 06990 | HH-share | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. | 965,500 | 162.20 | 0.762 | 21,273 | 0.164 |
| 153 | 01339 | HH-share | People's Insurance Company (Group) of China Limited (The) | 65,287,705 | 172.36 | 0.748 | 23,037 | 0.011 |
| 154 | 02602 | HH-share | Onewo Inc. | 8,811,292 | 168.65 | 0.746 | 22,609 | 0.065 |
| 155 | 02866 | HH-share | COSCO SHIPPING Development Co., Ltd. | 25,844,717 | 21.19 | 0.703 | 3,014 | -0.027 |
| 156 | 00386 | HH-share | CHINA PETROLEUM & CHEMICAL CORPORATION | 166,606,208 | 799.71 | 0.683 | 117,011 | 0.027 |
| 157 | 02009 | HH-share | BBMG Corporation | 14,578,948 | 9.48 | 0.623 | 1,520 | 0.050 |
| 158 | 06099 | HH-share | China Merchants Securities Co., Ltd. | 7,428,704 | 49.25 | 0.583 | 8,450 | -0.098 |
| 159 | 02727 | HH-share | Shanghai Electric Group Company Limited | 17,017,123 | 29.10 | 0.582 | 5,001 | 0.021 |
| 160 | 06689 | HH-share | Chongqing Hongjiu Fruit Co., Limited | 6,469,700 | 11.26 | 0.569 | 1,977 | 0.000 |
| 161 | 00811 | HH-share | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. | 2,462,622 | 20.24 | 0.557 | 3,633 | -0.000 |
| 162 | 01558 | HH-share | YiChang HEC ChangJiang Pharmaceutical Co., Ltd. | 3,494,923 | 44.74 | 0.535 | 8,368 | 0.049 |
| 163 | 00998 | HH-share | China CITIC Bank Corporation Limited | 77,138,164 | 338.64 | 0.518 | 65,333 | 0.066 |
| 164 | 02799 | HH-share | China CITIC Financial Asset Management Co., Ltd. | 178,268,914 | 58.83 | 0.504 | 11,670 | -0.004 |
| 165 | 06178 | HH-share | Everbright Securities Company Limited | 3,406,177 | 18.87 | 0.484 | 3,901 | -0.253 |
| 166 | 01666 | HH-share | TONG REN TANG TECHNOLOGIES CO. LTD. | 3,022,373 | 16.05 | 0.481 | 3,338 | -0.009 |
| 167 | 06680 | HH-share | JL MAG RARE-EARTH CO., LTD. | 947,867 | 6.56 | 0.472 | 1,389 | 0.039 |
| 168 | 00552 | HH-share | China Communications Services Corporation Limited | 10,983,142 | 41.74 | 0.459 | 9,087 | 0.065 |
| 169 | 00579 | HH-share | Beijing Jingneng Clean Energy Co., Limited | 12,981,987 | 24.28 | 0.459 | 5,291 | -0.004 |
| 170 | 02386 | HH-share | SINOPEC Engineering (Group) Co., Ltd. | 6,159,758 | 30.37 | 0.424 | 7,155 | 0.043 |
| 171 | 03983 | HH-share | China BlueChemical Ltd. | 7,472,120 | 18.76 | 0.416 | 4,508 | -0.031 |
| 172 | 06660 | HH-share | AIM Vaccine Co., Ltd. | 1,883,680 | 15.54 | 0.383 | 4,060 | -0.005 |
| 173 | 03931 | HH-share | CALB Group Co., Ltd. | 2,256,600 | 32.31 | 0.369 | 8,759 | 0.003 |
| 174 | 09699 | HH-share | Hangzhou SF Intra-city Industrial Co., Ltd. | 2,773,600 | 27.60 | 0.364 | 7,579 | 0.011 |
| 175 | 03996 | HH-share | China Energy Engineering Corporation Limited (CN) | 29,025,063 | 22.93 | 0.313 | 7,317 | -0.023 |
| 176 | 00939 | HH-share | CHINA CONSTRUCTION BANK CORPORATION | 751,394,843 | 3,734.43 | 0.313 | 1,194,874 | -0.066 |
| 177 | 02145 | HH-share | Shanghai Chicmax Cosmetic Co., Ltd. | 604,000 | 27.27 | 0.306 | 8,910 | 0.142 |
| 178 | 02039 | HH-share | China International Marine Containers (Group) Co., Ltd. | 8,995,315 | 58.38 | 0.291 | 20,053 | 0.004 |
| 179 | 01800 | HH-share | China Communications Construction Company Limited | 12,568,096 | 53.79 | 0.284 | 18,911 | 0.087 |
| 180 | 09668 | HH-share | CHINA BOHAI BANK CO., LTD. | 16,022,366 | 16.34 | 0.258 | 6,325 | -0.003 |
| 181 | 02157 | HH-share | Lepu Biopharma Co., Ltd. | 3,852,435 | 19.42 | 0.240 | 8,090 | -0.013 |
| 182 | 02411 | HH-share | Shenzhen Pagoda Industrial (Group) Corporation Limited | 2,753,500 | 8.70 | 0.233 | 3,737 | 0.139 |
| 183 | 01963 | HH-share | Bank of Chongqing Co., Ltd. | 3,488,000 | 15.94 | 0.221 | 7,216 | 0.032 |
| 184 | 03328 | HH-share | Bank of Communications Co., Ltd. | 68,977,278 | 371.79 | 0.197 | 188,714 | -0.006 |
| 185 | 02190 | HH-share | Zylox-Tonbridge Medical Technology Co., Ltd. | 627,500 | 6.49 | 0.193 | 3,357 | -0.008 |
| 186 | 02016 | HH-share | CHINA ZHESHANG BANK CO., LTD. | 9,745,190 | 21.54 | 0.165 | 13,084 | 0.002 |
| 187 | 01508 | HH-share | China Reinsurance (Group) Corporation | 10,560,000 | 5.70 | 0.158 | 3,607 | -0.003 |
| 188 | 06655 | HH-share | Huaxin Cement Co., Ltd. | 1,057,319 | 7.83 | 0.144 | 5,444 | 0.001 |
| 189 | 00728 | HH-share | CHINA TELECOM CORPORATION LIMITED | 19,329,984 | 85.05 | 0.139 | 61,061 | -0.058 |
| 190 | 01186 | HH-share | China Railway Construction Corporation Limited | 2,874,136 | 14.74 | 0.138 | 10,651 | -0.002 |
| 191 | 06198 | HH-share | Qingdao Port International Co., Ltd. | 1,493,000 | 7.69 | 0.136 | 5,660 | -0.016 |
| 192 | 01606 | HH-share | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. | 2,791,109 | 5.69 | 0.101 | 5,650 | -0.002 |
| 193 | 09878 | HH-share | HUITONGDA NETWORK CO., LTD. | 167,900 | 4.86 | 0.093 | 5,219 | -0.003 |
| 194 | 00317 | HH-share | CSSC Offshore & Marine Engineering (Group) Company Limited | 522,000 | 5.68 | 0.088 | 6,442 | 0.000 |
| 195 | 03866 | HH-share | Bank of Qingdao Co., Ltd. | 1,520,500 | 3.24 | 0.066 | 4,882 | 0.000 |
| 196 | 02291 | HH-share | LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. | 204,000 | 4.54 | 0.059 | 7,715 | 0.000 |
| 197 | 06682 | HH-share | Beijing Fourth Paradigm Technology Co., Ltd. | 65,900 | 3.37 | 0.049 | 6,921 | 0.000 |
| 198 | 01501 | HH-share | Shanghai INT Medical Instruments Co., Ltd. | 44,200 | 1.21 | 0.042 | 2,855 | -0.006 |
| 199 | 81211 | HH-share | BYD COMPANY LIMITED | 13,500 | 2.84 | 0.001 | 216,526 | 0.000 |
| 200 | 82318 | HH-share | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 73,500 | 2.62 | 0.001 | 248,004 | 0.000 |
| 201 | 82333 | HH-share | GREAT WALL MOTOR COMPANY LIMITED (CN) | 5,000 | 0.06 | 0.000 | 24,950 | -0.000 |
| 202 | 01551 | HH-share | Guangzhou Rural Commercial Bank Co., Ltd. | 0 | 0.00 | 0.000 | 4,547 | 0.000 |
| 203 | 01216 | HH-share | ZHONGYUAN BANK CO., LTD. | 0 | 0.00 | 0.000 | 2,153 | 0.000 |
| 204 | 06199 | HH-share | BANK OF GUIZHOU CO., LTD. | 0 | 0.00 | 0.000 | 3,322 | 0.000 |
| 205 | 09677 | HH-share | Weihai City Commercial Bank Co., Ltd. | 0 | 0.00 | 0.000 | 2,825 | 0.000 |
| 206 | 09889 | HH-share | Dongguan Rural Commercial Bank Co., Ltd. | 0 | 0.00 | 0.000 | 7,853 | 0.000 |
| 207 | 02179 | HH-share | Jiangsu Recbio Technology Co., Ltd. | 0 | 0.00 | 0.000 | 2,886 | 0.000 |
| 208 | 06963 | HH-share | Sunshine Insurance Group Company Limited | 0 | 0.00 | 0.000 | 8,453 | 0.000 |
| 209 | 06955 | HH-share | Shandong Boan Biotechnology Co., Ltd. | 0 | 0.00 | 0.000 | 5,093 | 0.000 |
| 210 | 01541 | HH-share | ImmuneOnco Biopharmaceuticals (Shanghai) Inc. | 0 | 0.00 | 0.000 | 3,451 | 0.000 |
| 211 | 06699 | OOrdinary shares | Angelalign Technology Inc. | 20,561,264 | 1,644.90 | 12.149 | 13,539 | -0.039 |
| 212 | 06098 | OOrdinary shares | Country Garden Services Holdings Company Limited | 329,961,418 | 1,620.11 | 9.870 | 16,414 | -0.165 |
| 213 | 02186 | OOrdinary shares | Luye Pharma Group Ltd. | 363,250,765 | 988.04 | 9.657 | 10,232 | -0.167 |
| 214 | 00819 | OOrdinary shares | Tianneng Power International Limited | 103,167,887 | 642.74 | 9.161 | 7,016 | -0.142 |
| 215 | 02007 | OOrdinary shares | Country Garden Holdings Company Limited | 2,442,934,848 | 1,184.82 | 8.728 | 13,574 | 0.000 |
| 216 | 01797 | OOrdinary shares | East Buy Holding Limited | 89,032,047 | 1,534.91 | 8.644 | 17,757 | -0.582 |
| 217 | 09922 | OOrdinary shares | Jiumaojiu International Holdings Limited | 117,620,510 | 585.75 | 8.188 | 7,154 | 0.390 |
| 218 | 00853 | OOrdinary shares | MicroPort Scientific Corporation | 148,595,958 | 876.72 | 8.100 | 10,823 | -0.088 |
| 219 | 02013 | OOrdinary shares | Weimob Inc. | 240,244,594 | 336.34 | 7.821 | 4,300 | -2.435 |
| 220 | 01789 | OOrdinary shares | AK Medical Holdings Limited | 86,179,778 | 497.26 | 7.681 | 6,473 | -0.138 |
| 221 | 03738 | OOrdinary shares | Vobile Group Limited | 166,770,051 | 233.48 | 7.339 | 3,181 | -0.345 |
| 222 | 06078 | OOrdinary shares | Hygeia Healthcare Holdings Co., Limited | 41,930,329 | 1,358.54 | 6.640 | 20,461 | -0.012 |
| 223 | 00909 | OOrdinary shares | Ming Yuan Cloud Group Holdings Limited | 126,808,477 | 303.07 | 6.529 | 4,642 | -0.281 |
| 224 | 00017 | OOrdinary shares | NEW WORLD DEVELOPMENT COMPANY LIMITED | 163,321,850 | 1,329.44 | 6.490 | 20,485 | -0.069 |
| 225 | 01833 | OOrdinary shares | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED | 70,733,957 | 780.90 | 6.322 | 12,352 | -0.121 |
| 226 | 09688 | OOrdinary shares | Zai Lab Limited | 57,532,765 | 726.06 | 5.799 | 12,520 | 0.019 |
| 227 | 02382 | OOrdinary shares | Sunny Optical Technology (Group) Company Limited | 60,729,073 | 2,316.81 | 5.547 | 41,767 | 2.795 |
| 228 | 00586 | OOrdinary shares | China Conch Venture Holdings Limited | 99,656,636 | 566.05 | 5.497 | 10,298 | -0.402 |
| 229 | 00136 | OOrdinary shares | China Ruyi Holdings Limited | 616,995,089 | 1,147.61 | 5.325 | 21,550 | -0.117 |
| 230 | 01548 | OOrdinary shares | Genscript Biotech Corporation | 112,931,385 | 1,244.50 | 5.317 | 23,407 | 0.052 |
| 231 | 00772 | OOrdinary shares | China Literature Limited | 53,898,769 | 1,528.03 | 5.267 | 29,013 | -0.118 |
| 232 | 02400 | OOrdinary shares | XD Inc. | 24,882,536 | 383.19 | 5.178 | 7,401 | -0.161 |
| 233 | 01357 | OOrdinary shares | Meitu, Inc. | 225,685,790 | 744.76 | 4.977 | 14,965 | -0.051 |
| 234 | 02343 | OOrdinary shares | PACIFIC BASIN SHIPPING LIMITED | 248,813,283 | 671.80 | 4.727 | 14,212 | -0.044 |
| 235 | 01128 | OOrdinary shares | Wynn Macau, Limited | 245,963,297 | 1,861.94 | 4.687 | 39,728 | -0.055 |
| 236 | 01308 | OOrdinary shares | SITC International Holdings Company Limited | 124,499,619 | 2,168.78 | 4.641 | 46,731 | -0.201 |
| 237 | 09926 | OOrdinary shares | Akeso, Inc. | 39,136,684 | 1,905.96 | 4.520 | 42,167 | -0.040 |
| 238 | 03800 | OOrdinary shares | GCL Technology Holdings Limited (KY) | 1,207,311,058 | 1,388.41 | 4.482 | 30,980 | 0.010 |
| 239 | 00268 | OOrdinary shares | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED | 160,476,679 | 1,343.19 | 4.465 | 30,080 | 0.039 |
| 240 | 00546 | OOrdinary shares | Fufeng Group Limited | 113,192,282 | 619.16 | 4.463 | 13,875 | 0.061 |
| 241 | 00241 | OOrdinary shares | Alibaba Health Information Technology Limited | 714,946,888 | 2,109.09 | 4.443 | 47,471 | 0.069 |
| 242 | 00293 | OOrdinary shares | CATHAY PACIFIC AIRWAYS LIMITED | 285,644,470 | 2,390.84 | 4.437 | 53,885 | 0.082 |
| 243 | 00960 | OOrdinary shares | Longfor Group Holdings Limited | 297,578,207 | 3,273.36 | 4.397 | 74,440 | -0.143 |
| 244 | 02018 | OOrdinary shares | AAC TECHNOLOGIES HOLDINGS INC. | 48,610,869 | 1,244.44 | 4.056 | 30,682 | 0.159 |
| 245 | 01579 | OOrdinary shares | YIHAI INTERNATIONAL HOLDING LTD. | 41,532,701 | 672.00 | 4.006 | 16,774 | 0.020 |
| 246 | 01821 | OOrdinary shares | ESR Group Limited (KY) | 165,413,130 | 1,419.24 | 3.927 | 36,143 | 0.060 |
| 247 | 06855 | OOrdinary shares | Ascentage Pharma Group International | 11,328,099 | 199.60 | 3.903 | 5,114 | 0.153 |
| 248 | 09969 | OOrdinary shares | InnoCare Pharma Limited | 67,093,678 | 298.57 | 3.807 | 7,843 | -0.050 |
| 249 | 02162 | OOrdinary shares | Keymed Biosciences Inc. | 10,612,020 | 370.36 | 3.794 | 9,763 | 0.102 |
| 250 | 01347 | OOrdinary shares | HUA HONG SEMICONDUCTOR LIMITED | 63,432,649 | 980.67 | 3.695 | 26,541 | 0.021 |
| 251 | 06606 | OOrdinary shares | New Horizon Health Limited | 16,896,737 | 238.92 | 3.691 | 6,473 | 0.000 |
| 252 | 03383 | OOrdinary shares | Agile Group Holdings Limited (KY) | 179,320,750 | 88.76 | 3.554 | 2,498 | -0.028 |
| 253 | 01378 | OOrdinary shares | China Hongqiao Group Limited | 335,745,088 | 3,713.34 | 3.543 | 104,799 | 0.009 |
| 254 | 01610 | OOrdinary shares | COFCO Joycome Foods Limited | 161,408,403 | 284.08 | 3.523 | 8,064 | 0.036 |
| 255 | 09966 | OOrdinary shares | Alphamab Oncology | 33,550,504 | 156.68 | 3.477 | 4,506 | -0.153 |
| 256 | 01030 | OOrdinary shares | SEAZEN GROUP LIMITED | 244,854,917 | 298.72 | 3.465 | 8,620 | -0.088 |
| 257 | 01918 | OOrdinary shares | Sunac China Holdings Limited | 284,591,583 | 321.59 | 3.389 | 9,488 | 0.376 |
| 258 | 03360 | OOrdinary shares | Far East Horizon Limited | 141,967,869 | 813.48 | 3.290 | 24,726 | -0.024 |
| 259 | 02669 | OOrdinary shares | China Overseas Property Holdings Limited | 105,101,599 | 481.37 | 3.198 | 15,054 | 0.203 |
| 260 | 01585 | OOrdinary shares | Yadea Group Holdings Ltd. | 95,299,003 | 1,414.24 | 3.110 | 45,467 | 0.157 |
| 261 | 00520 | OOrdinary shares | Xiabuxiabu Catering Management (China) Holdings Co., Ltd. | 33,262,053 | 58.54 | 3.062 | 1,912 | -0.007 |
| 262 | 02331 | OOrdinary shares | LI NING COMPANY LIMITED | 78,321,934 | 1,652.59 | 3.030 | 54,533 | 0.037 |
| 263 | 00371 | OOrdinary shares | Beijing Enterprises Water Group Limited | 297,680,641 | 589.41 | 2.963 | 19,892 | 0.172 |
| 264 | 00631 | OOrdinary shares | Sany Heavy Equipment International Holdings Company Limited | 94,288,342 | 476.16 | 2.953 | 16,123 | -0.008 |
| 265 | 01164 | OOrdinary shares | CGN Mining Company Limited | 222,905,087 | 434.66 | 2.933 | 14,821 | 0.063 |
| 266 | 03888 | OOrdinary shares | Kingsoft Corporation Limited | 39,035,159 | 1,018.82 | 2.915 | 34,952 | 0.099 |
| 267 | 01415 | OOrdinary shares | Cowell e Holdings Inc. | 24,864,377 | 436.12 | 2.914 | 14,964 | 0.117 |
| 268 | 00027 | OOrdinary shares | GALAXY ENTERTAINMENT GROUP LIMITED | 126,725,732 | 4,511.44 | 2.898 | 155,700 | -0.038 |
| 269 | 01951 | OOrdinary shares | Jinxin Fertility Group Limited | 79,542,072 | 206.81 | 2.884 | 7,170 | 0.029 |
| 270 | 00200 | OOrdinary shares | MELCO INTERNATIONAL DEVELOPMENT LIMITED | 43,651,412 | 237.03 | 2.878 | 8,236 | 0.259 |
| 271 | 01119 | OOrdinary shares | iDreamSky Technology Holdings Limited | 44,997,191 | 132.29 | 2.858 | 4,629 | -0.101 |
| 272 | 02380 | OOrdinary shares | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED | 350,978,743 | 1,112.60 | 2.837 | 39,213 | -0.016 |
| 273 | 06969 | OOrdinary shares | Smoore International Holdings Limited | 173,797,789 | 1,192.25 | 2.832 | 42,105 | -0.048 |
| 274 | 06862 | OOrdinary shares | HAIDILAO INTERNATIONAL HOLDING LTD. | 155,873,806 | 2,802.61 | 2.796 | 100,221 | -0.045 |
| 275 | 02255 | OOrdinary shares | Haichang Ocean Park Holdings Ltd. | 220,345,199 | 169.67 | 2.716 | 6,248 | -0.062 |
| 276 | 01268 | OOrdinary shares | China MeiDong Auto Holdings Limited | 34,301,761 | 92.61 | 2.548 | 3,635 | -0.177 |
| 277 | 01801 | OOrdinary shares | Innovent Biologics, Inc. | 41,133,114 | 1,610.36 | 2.535 | 63,528 | 0.016 |
| 278 | 01765 | OOrdinary shares | XJ International Holdings Co., Ltd. | 208,354,504 | 48.96 | 2.533 | 1,933 | -0.043 |
| 279 | 00467 | OOrdinary shares | United Energy Group Limited | 655,144,401 | 373.43 | 2.516 | 14,843 | -0.088 |
| 280 | 00270 | OOrdinary shares | GUANGDONG INVESTMENT LIMITED | 161,859,974 | 618.31 | 2.476 | 24,974 | 0.306 |
| 281 | 03998 | OOrdinary shares | Bosideng International Holdings Limited | 271,135,633 | 1,230.96 | 2.476 | 49,723 | 0.190 |
| 282 | 06618 | OOrdinary shares | JD Health International Inc. | 77,039,460 | 2,049.25 | 2.416 | 84,830 | -0.147 |
| 283 | 00817 | OOrdinary shares | China Jinmao Holdings Group Limited | 325,796,769 | 201.99 | 2.413 | 8,370 | -0.013 |
| 284 | 02257 | OOrdinary shares | Sirnaomics Ltd. | 2,076,376 | 13.08 | 2.369 | 552 | -0.473 |
| 285 | 01952 | OOrdinary shares | Everest Medicines Limited | 7,626,321 | 187.99 | 2.352 | 7,991 | 0.206 |
| 286 | 09923 | OOrdinary shares | YEAHKA LIMITED | 10,403,246 | 109.65 | 2.348 | 4,669 | -0.111 |
| 287 | 00148 | OOrdinary shares | Kingboard Holdings Limited | 25,995,061 | 416.96 | 2.345 | 17,777 | 0.020 |
| 288 | 00710 | OOrdinary shares | BOE Varitronix Limited | 18,457,643 | 92.29 | 2.332 | 3,958 | -0.181 |
| 289 | 01310 | OOrdinary shares | HKBN Ltd. | 30,397,595 | 91.80 | 2.318 | 3,961 | 0.035 |
| 290 | 02233 | OOrdinary shares | WEST CHINA CEMENT LIMITED | 126,014,762 | 146.18 | 2.310 | 6,327 | 0.037 |
| 291 | 03377 | OOrdinary shares | SINO-OCEAN GROUP HOLDING LIMITED | 174,724,471 | 49.80 | 2.294 | 2,171 | -0.252 |
| 292 | 09996 | OOrdinary shares | Peijia Medical Limited | 15,572,613 | 57.00 | 2.292 | 2,486 | 0.000 |
| 293 | 00880 | OOrdinary shares | SJM Holdings Limited | 162,790,479 | 465.58 | 2.292 | 20,311 | -0.092 |
| 294 | 00558 | OOrdinary shares | L.K. Technology Holdings Limited | 31,534,854 | 99.97 | 2.291 | 4,363 | -0.062 |
| 295 | 09896 | OOrdinary shares | MINISO Group Holding Limited | 28,714,353 | 1,352.45 | 2.272 | 59,520 | 0.176 |
| 296 | 00975 | OOrdinary shares | Mongolian Mining Corporation | 23,694,000 | 249.26 | 2.265 | 11,004 | -0.044 |
| 297 | 00354 | OOrdinary shares | CHINASOFT INTERNATIONAL LIMITED | 64,135,385 | 309.13 | 2.246 | 13,764 | -0.043 |
| 298 | 00101 | OOrdinary shares | HANG LUNG PROPERTIES LIMITED | 100,010,401 | 840.09 | 2.223 | 37,794 | -0.012 |
| 299 | 00013 | OOrdinary shares | HUTCHMED (China) Limited | 19,309,724 | 586.05 | 2.216 | 26,443 | -0.122 |
| 300 | 06100 | OOrdinary shares | Tongdao Liepin Group | 11,215,558 | 33.87 | 2.180 | 1,554 | -0.248 |
| 301 | 01199 | OOrdinary shares | COSCO SHIPPING Ports Limited | 76,009,101 | 351.16 | 2.133 | 16,464 | 0.012 |
| 302 | 02020 | OOrdinary shares | ANTA Sports Products Limited | 60,046,393 | 5,404.18 | 2.120 | 254,936 | 0.158 |
| 303 | 02285 | OOrdinary shares | CHERVON HOLDINGS LIMITED | 10,695,538 | 214.45 | 2.093 | 10,247 | 0.068 |
| 304 | 00345 | OOrdinary shares | VITASOY INTERNATIONAL HOLDINGS LIMITED | 21,930,754 | 125.01 | 2.044 | 6,115 | -0.080 |
| 305 | 01238 | OOrdinary shares | Powerlong Real Estate Holdings Limited | 84,617,855 | 51.62 | 2.044 | 2,526 | -0.056 |
| 306 | 00316 | OOrdinary shares | ORIENT OVERSEAS (INTERNATIONAL) LIMITED | 13,450,952 | 1,440.60 | 2.037 | 70,726 | -0.087 |
| 307 | 00867 | OOrdinary shares | China Medical System Holdings Limited | 49,126,468 | 353.71 | 2.004 | 17,654 | 0.178 |
| 308 | 00288 | OOrdinary shares | WH Group Limited (KY) | 249,632,053 | 1,455.35 | 1.946 | 74,800 | 0.018 |
| 309 | 00669 | OOrdinary shares | TECHTRONIC INDUSTRIES COMPANY LIMITED | 35,452,032 | 3,857.18 | 1.932 | 199,603 | 0.060 |
| 310 | 00806 | OOrdinary shares | Value Partners Group Limited | 34,908,354 | 63.18 | 1.911 | 3,306 | 0.169 |
| 311 | 01137 | OOrdinary shares | Hong Kong Technology Venture Company Limited | 16,871,314 | 26.15 | 1.899 | 1,377 | -0.063 |
| 312 | 00868 | OOrdinary shares | XINYI GLASS HOLDINGS LIMITED | 79,575,879 | 668.44 | 1.884 | 35,486 | 0.052 |
| 313 | 00257 | OOrdinary shares | China Everbright Environment Group Limited (b1961-07-10) | 115,645,008 | 378.16 | 1.883 | 20,088 | -0.005 |
| 314 | 02313 | OOrdinary shares | Shenzhou International Group Holdings Limited | 28,174,526 | 2,179.30 | 1.874 | 116,274 | -0.199 |
| 315 | 02469 | OOrdinary shares | Fenbi Ltd. | 42,841,261 | 182.93 | 1.870 | 9,781 | -0.035 |
| 316 | 00175 | OOrdinary shares | GEELY AUTOMOBILE HOLDINGS LIMITED | 187,572,487 | 1,761.31 | 1.864 | 94,495 | 0.056 |
| 317 | 00123 | OOrdinary shares | Yuexiu Property Company Limited | 72,572,955 | 319.32 | 1.803 | 17,712 | 0.112 |
| 318 | 00189 | OOrdinary shares | DONGYUE GROUP LIMITED | 40,562,147 | 283.94 | 1.800 | 15,776 | 0.190 |
| 319 | 01908 | OOrdinary shares | C&D International Investment Group Limited | 34,046,481 | 494.35 | 1.796 | 27,525 | 0.071 |
| 320 | 00004 | OOrdinary shares | Wharf (Holdings) Limited (The) | 54,351,243 | 1,366.93 | 1.778 | 76,859 | -0.052 |
| 321 | 09992 | OOrdinary shares | POP MART INTERNATIONAL GROUP LIMITED | 23,293,387 | 787.32 | 1.735 | 45,391 | -0.390 |
| 322 | 01208 | OOrdinary shares | MMG Limited (HK) | 149,417,506 | 554.34 | 1.726 | 32,114 | 0.172 |
| 323 | 00836 | OOrdinary shares | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED | 82,445,781 | 1,619.24 | 1.714 | 94,477 | 0.031 |
| 324 | 00968 | OOrdinary shares | XINYI SOLAR HOLDINGS LIMITED | 151,698,020 | 804.00 | 1.703 | 47,222 | -0.080 |
| 325 | 00780 | OOrdinary shares | Tongcheng Travel Holdings Limited (KY) | 37,974,756 | 843.04 | 1.673 | 50,392 | -0.065 |
| 326 | 00388 | OOrdinary shares | HONG KONG EXCHANGES AND CLEARING LIMITED | 21,133,657 | 5,287.64 | 1.667 | 317,213 | -0.428 |
| 327 | 01193 | OOrdinary shares | China Resources Gas Group Limited | 38,523,857 | 951.54 | 1.665 | 57,156 | 0.023 |
| 328 | 00302 | OOrdinary shares | CMGE Technology Group Limited | 45,420,318 | 57.23 | 1.650 | 3,468 | 0.182 |
| 329 | 00992 | OOrdinary shares | LENOVO GROUP LIMITED | 203,927,984 | 1,841.47 | 1.644 | 112,014 | 0.043 |
| 330 | 02160 | OOrdinary shares | MicroPort CardioFlow Medtech Corporation | 39,619,831 | 40.81 | 1.642 | 2,485 | -0.016 |
| 331 | 00291 | OOrdinary shares | China Resources Beer (Holdings) Company Limited | 53,258,147 | 1,935.93 | 1.642 | 117,926 | 0.059 |
| 332 | 01316 | OOrdinary shares | Nexteer Automotive Group Limited | 41,101,965 | 161.94 | 1.638 | 9,889 | 0.008 |
| 333 | 01302 | OOrdinary shares | LifeTech Scientific Corporation | 75,660,702 | 127.11 | 1.634 | 7,779 | 0.011 |
| 334 | 00285 | OOrdinary shares | BYD Electronic (International) Company Limited | 36,266,268 | 908.47 | 1.610 | 56,443 | 0.108 |
| 335 | 02269 | OOrdinary shares | WuXi Biologics (Cayman) Inc. | 68,031,471 | 917.06 | 1.597 | 57,415 | -0.103 |
| 336 | 00522 | OOrdinary shares | ASMPT Limited | 6,581,433 | 670.65 | 1.588 | 42,238 | -0.089 |
| 337 | 00322 | OOrdinary shares | TINGYI (CAYMAN ISLANDS) HOLDING CORP. | 88,850,537 | 783.66 | 1.577 | 49,695 | 0.021 |
| 338 | 03868 | OOrdinary shares | Xinyi Energy Holdings Limited | 128,538,674 | 140.11 | 1.557 | 9,000 | -0.011 |
| 339 | 01458 | OOrdinary shares | Zhou Hei Ya International Holdings Company Limited | 36,747,957 | 67.98 | 1.542 | 4,409 | 0.027 |
| 340 | 09955 | OOrdinary shares | ClouDr Group Limited | 8,916,600 | 25.32 | 1.519 | 1,667 | -0.495 |
| 341 | 02362 | OOrdinary shares | Jinchuan Group International Resources Co. Ltd | 189,048,281 | 149.35 | 1.512 | 9,877 | 0.048 |
| 342 | 00535 | OOrdinary shares | Gemdale Properties and Investment Corporation Limited | 247,762,864 | 65.66 | 1.491 | 4,403 | -0.023 |
| 343 | 01928 | OOrdinary shares | Sands China Ltd. | 119,365,274 | 2,234.52 | 1.475 | 151,508 | 0.110 |
| 344 | 00570 | OOrdinary shares | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED | 73,115,626 | 314.40 | 1.452 | 21,654 | -0.158 |
| 345 | 01997 | OOrdinary shares | Wharf Real Estate Investment Company Limited | 44,025,103 | 1,050.00 | 1.450 | 72,414 | -0.079 |
| 346 | 03613 | OOrdinary shares | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED | 12,107,030 | 116.23 | 1.446 | 8,036 | 0.042 |
| 347 | 02158 | OOrdinary shares | Yidu Tech Inc. | 15,271,619 | 63.38 | 1.438 | 4,407 | -0.106 |
| 348 | 09901 | OOrdinary shares | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 24,324,301 | 1,669.86 | 1.433 | 116,497 | 0.420 |
| 349 | 01368 | OOrdinary shares | Xtep International Holdings Limited | 37,797,272 | 191.25 | 1.431 | 13,366 | -0.004 |
| 350 | 09658 | OOrdinary shares | SUPER HI INTERNATIONAL HOLDING LTD. | 8,860,687 | 129.72 | 1.431 | 9,067 | 0.020 |
| 351 | 09885 | OOrdinary shares | YSB Inc. | 9,156,735 | 73.62 | 1.429 | 5,153 | -0.010 |
| 352 | 00650 | OOrdinary shares | Productive Technologies Company Limited (BM) | 102,786,000 | 32.89 | 1.389 | 2,368 | 0.003 |
| 353 | 01888 | OOrdinary shares | Kingboard Laminates Holdings Limited | 43,286,324 | 256.26 | 1.387 | 18,470 | -0.062 |
| 354 | 06600 | OOrdinary shares | SciClone Pharmaceuticals (Holdings) Limited | 8,666,948 | 156.01 | 1.381 | 11,298 | 0.382 |
| 355 | 00392 | OOrdinary shares | BEIJING ENTERPRISES HOLDINGS LIMITED | 17,331,531 | 435.02 | 1.375 | 31,631 | 0.038 |
| 356 | 00066 | OOrdinary shares | MTR CORPORATION LIMITED | 85,045,327 | 2,138.89 | 1.368 | 156,363 | 0.001 |
| 357 | 00884 | OOrdinary shares | CIFI Holdings (Group) Co. Ltd. | 142,112,960 | 42.63 | 1.365 | 3,124 | -0.118 |
| 358 | 01478 | OOrdinary shares | Q Technology (Group) Company Limited | 15,974,691 | 53.36 | 1.349 | 3,956 | -0.012 |
| 359 | 02319 | OOrdinary shares | CHINA MENGNIU DAIRY COMPANY LIMITED | 52,643,753 | 848.62 | 1.338 | 63,437 | -0.233 |
| 360 | 01668 | OOrdinary shares | CHINA SOUTH CITY HOLDINGS LIMITED | 152,504,063 | 22.11 | 1.333 | 1,659 | -0.053 |
| 361 | 00709 | OOrdinary shares | GIORDANO INTERNATIONAL LIMITED | 21,353,895 | 42.28 | 1.323 | 3,196 | 0.260 |
| 362 | 02171 | OOrdinary shares | CARsgen Therapeutics Holdings Limited | 7,590,403 | 41.37 | 1.319 | 3,137 | 0.058 |
| 363 | 01907 | OOrdinary shares | China Risun Group Limited (KY) | 58,044,000 | 179.36 | 1.312 | 13,671 | 0.022 |
| 364 | 02273 | OOrdinary shares | GUSHENGTANG HOLDINGS LIMITED | 3,182,323 | 144.80 | 1.299 | 11,150 | -0.192 |
| 365 | 01515 | OOrdinary shares | China Resources Medical Holdings Company Limited | 16,796,367 | 69.37 | 1.295 | 5,355 | 0.056 |
| 366 | 00095 | OOrdinary shares | LVGEM (China) Real Estate Investment Company Limited | 65,563,950 | 45.24 | 1.286 | 3,517 | 0.064 |
| 367 | 03900 | OOrdinary shares | Greentown China Holdings Limited | 32,443,377 | 194.66 | 1.281 | 15,192 | -0.058 |
| 368 | 00014 | OOrdinary shares | HYSAN DEVELOPMENT COMPANY LIMITED | 12,947,334 | 155.37 | 1.261 | 12,324 | -0.058 |
| 369 | 02869 | OOrdinary shares | Greentown Service Group Co. Ltd. | 40,020,947 | 133.27 | 1.253 | 10,636 | -0.043 |
| 370 | 01121 | OOrdinary shares | Golden Solar New Energy Technology Holdings Limited | 22,688,500 | 108.90 | 1.250 | 8,715 | -0.005 |
| 371 | 00799 | OOrdinary shares | IGG Inc | 14,733,584 | 47.15 | 1.248 | 3,777 | 0.007 |
| 372 | 03669 | OOrdinary shares | China Yongda Automobiles Services Holdings Limited | 24,059,636 | 50.04 | 1.248 | 4,009 | -0.043 |
| 373 | 01177 | OOrdinary shares | SINO BIOPHARMACEUTICAL LIMITED | 233,529,648 | 646.88 | 1.242 | 52,079 | -0.183 |
| 374 | 00861 | OOrdinary shares | DIGITAL CHINA HOLDINGS LIMITED | 20,728,937 | 58.66 | 1.239 | 4,736 | 0.228 |
| 375 | 02096 | OOrdinary shares | Simcere Pharmaceutical Group Limited | 32,063,815 | 169.94 | 1.229 | 13,832 | -0.163 |
| 376 | 01929 | OOrdinary shares | Chow Tai Fook Jewellery Group Limited | 122,572,248 | 1,338.49 | 1.227 | 109,066 | -0.040 |
| 377 | 01773 | OOrdinary shares | Tianli International Holdings Limited | 25,999,093 | 124.28 | 1.207 | 10,296 | 0.060 |
| 378 | 03933 | OOrdinary shares | United Laboratories International Holdings Limited (The) | 21,607,095 | 204.84 | 1.189 | 17,225 | -0.133 |
| 379 | 00011 | OOrdinary shares | HANG SENG BANK, LIMITED | 22,544,686 | 2,306.32 | 1.181 | 195,363 | 0.123 |
| 380 | 00667 | OOrdinary shares | China East Education Holdings Limited | 25,624,723 | 59.71 | 1.176 | 5,077 | -0.056 |
| 381 | 01516 | OOrdinary shares | Sunac Services Holdings Limited | 35,853,474 | 67.76 | 1.173 | 5,777 | -0.047 |
| 382 | 01691 | OOrdinary shares | JS Global Lifestyle Company Limited | 39,911,675 | 59.07 | 1.149 | 5,142 | -0.078 |
| 383 | 06808 | OOrdinary shares | SUN ART RETAIL GROUP LIMITED | 109,576,298 | 170.94 | 1.149 | 14,882 | 0.084 |
| 384 | 00587 | OOrdinary shares | China Conch Environment Protection Holdings Limited | 20,689,976 | 15.52 | 1.133 | 1,370 | 0.099 |
| 385 | 00688 | OOrdinary shares | CHINA OVERSEAS LAND & INVESTMENT LIMITED | 123,816,362 | 1,728.48 | 1.131 | 152,791 | 0.006 |
| 386 | 01910 | OOrdinary shares | SAMSONITE INTERNATIONAL S.A. | 16,494,939 | 454.44 | 1.131 | 40,193 | 0.076 |
| 387 | 01896 | OOrdinary shares | Maoyan Entertainment | 13,087,388 | 131.66 | 1.130 | 11,650 | -0.047 |
| 388 | 09869 | OOrdinary shares | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED | 14,074,503 | 45.32 | 1.112 | 4,075 | -0.025 |
| 389 | 01873 | OOrdinary shares | VIVA BIOTECH HOLDINGS | 23,996,384 | 13.44 | 1.110 | 1,210 | 0.109 |
| 390 | 00220 | OOrdinary shares | Uni-President China Holdings Ltd. | 47,605,712 | 285.63 | 1.102 | 25,916 | -0.028 |
| 391 | 02618 | OOrdinary shares | JD Logistics, Inc. | 72,473,093 | 616.02 | 1.095 | 56,263 | -0.055 |
| 392 | 03896 | OOrdinary shares | Kingsoft Cloud Holdings Limited | 41,464,082 | 68.83 | 1.090 | 6,317 | -0.022 |
| 393 | 00839 | OOrdinary shares | China Education Group Holdings Limited (KY) | 28,407,491 | 121.02 | 1.085 | 11,154 | 0.004 |
| 394 | 01113 | OOrdinary shares | CK Asset Holdings Limited (KY) | 37,907,806 | 1,266.12 | 1.075 | 117,777 | -0.059 |
| 395 | 01052 | OOrdinary shares | Yuexiu Transport Infrastructure Limited | 17,749,227 | 68.51 | 1.061 | 6,458 | -0.016 |
| 396 | 00881 | OOrdinary shares | Zhongsheng Group Holdings Limited | 25,228,381 | 365.81 | 1.057 | 34,592 | -0.027 |
| 397 | 03692 | OOrdinary shares | Hansoh Pharmaceutical Group Company Limited | 62,645,706 | 1,078.76 | 1.055 | 102,212 | -0.009 |
| 398 | 09956 | OOrdinary shares | ANE (CAYMAN) INC. | 12,188,547 | 62.16 | 1.048 | 5,929 | -0.088 |
| 399 | 01196 | OOrdinary shares | Realord Group Holdings Limited | 15,027,426 | 80.70 | 1.043 | 7,737 | 0.016 |
| 400 | 01117 | OOrdinary shares | China Modern Dairy Holdings Ltd. | 82,339,956 | 52.70 | 1.040 | 5,066 | 0.031 |
| 401 | 00008 | OOrdinary shares | PCCW LIMITED | 79,439,869 | 312.99 | 1.026 | 30,494 | 0.006 |
| 402 | 00003 | OOrdinary shares | HONG KONG AND CHINA GAS COMPANY LIMITED (THE) | 191,500,950 | 1,145.18 | 1.026 | 111,586 | -0.074 |
| 403 | 08083 | OOrdinary shares | China Youzan Limited | 337,479,345 | 27.67 | 1.023 | 2,704 | -0.039 |
| 404 | 00493 | OOrdinary shares | GOME Retail Holdings Limited | 488,054,300 | 13.67 | 1.022 | 1,337 | -0.028 |
| 405 | 09961 | OOrdinary shares | TRIP.COM GROUP LIMITED | 6,942,424 | 2,822.79 | 1.016 | 277,922 | 0.060 |
| 406 | 00751 | OOrdinary shares | Skyworth Group Limited (BM) | 24,083,897 | 76.59 | 1.014 | 7,552 | -0.040 |
| 407 | 06979 | OOrdinary shares | ZJLD Group Inc | 33,923,902 | 352.13 | 1.001 | 35,174 | 0.009 |
| 408 | 02688 | OOrdinary shares | ENN Energy Holdings Limited | 11,299,603 | 755.38 | 0.999 | 75,622 | -0.053 |
| 409 | 00580 | OOrdinary shares | Sun.King Technology Group Limited | 15,922,000 | 18.31 | 0.991 | 1,848 | -0.016 |
| 410 | 00016 | OOrdinary shares | SUN HUNG KAI PROPERTIES LIMITED | 28,693,505 | 2,090.32 | 0.990 | 211,103 | -0.170 |
| 411 | 00460 | OOrdinary shares | Sihuan Pharmaceutical Holdings Group Ltd. | 91,989,621 | 51.51 | 0.986 | 5,225 | -0.011 |
| 412 | 06055 | OOrdinary shares | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED | 6,772,704 | 81.68 | 0.979 | 8,342 | 0.008 |
| 413 | 00081 | OOrdinary shares | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED | 34,651,681 | 57.18 | 0.974 | 5,873 | -0.077 |
| 414 | 06830 | OOrdinary shares | Huazhong In-Vehicle Holdings Company Limited | 17,110,320 | 39.52 | 0.967 | 4,087 | 0.061 |
| 415 | 06186 | OOrdinary shares | China Feihe Limited | 87,472,717 | 378.76 | 0.965 | 39,261 | 0.106 |
| 416 | 01448 | OOrdinary shares | Fu Shou Yuan International Group Limited | 22,356,018 | 117.37 | 0.964 | 12,179 | 0.105 |
| 417 | 00855 | OOrdinary shares | CHINA WATER AFFAIRS GROUP LIMITED | 15,654,150 | 77.17 | 0.959 | 8,047 | -0.087 |
| 418 | 01382 | OOrdinary shares | Pacific Textiles Holdings Limited | 13,372,719 | 20.06 | 0.956 | 2,098 | -0.001 |
| 419 | 02689 | OOrdinary shares | Nine Dragons Paper (Holdings) Limited | 44,809,040 | 146.97 | 0.955 | 15,390 | 0.034 |
| 420 | 02099 | OOrdinary shares | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | 3,772,653 | 182.41 | 0.952 | 19,167 | 0.086 |
| 421 | 01477 | OOrdinary shares | Ocumension Therapeutics | 6,591,212 | 42.65 | 0.948 | 4,501 | -0.020 |
| 422 | 01258 | OOrdinary shares | China Nonferrous Mining Corporation Limited | 36,756,568 | 253.62 | 0.942 | 26,924 | 0.148 |
| 423 | 00777 | OOrdinary shares | NetDragon Websoft Holdings Limited | 4,983,275 | 54.42 | 0.938 | 5,801 | 0.000 |
| 424 | 01093 | OOrdinary shares | CSPC PHARMACEUTICAL GROUP LIMITED | 111,271,800 | 734.39 | 0.933 | 78,690 | -0.258 |
| 425 | 00336 | OOrdinary shares | HUABAO INTERNATIONAL HOLDINGS LIMITED | 29,010,000 | 75.72 | 0.898 | 8,430 | -0.012 |
| 426 | 00119 | OOrdinary shares | Poly Property Group Co., Limited | 34,311,380 | 46.32 | 0.898 | 5,159 | 0.053 |
| 427 | 00425 | OOrdinary shares | Minth Group Limited | 10,366,430 | 138.08 | 0.892 | 15,478 | -0.065 |
| 428 | 00012 | OOrdinary shares | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | 43,086,036 | 1,023.29 | 0.890 | 114,983 | -0.035 |
| 429 | 00826 | OOrdinary shares | Tiangong International Company Limited | 23,341,967 | 36.88 | 0.841 | 4,385 | 0.048 |
| 430 | 01882 | OOrdinary shares | Haitian International Holdings Limited | 13,298,647 | 321.16 | 0.833 | 38,543 | 0.005 |
| 431 | 01995 | OOrdinary shares | Ever Sunshine Services Group Limited | 14,487,270 | 23.03 | 0.828 | 2,781 | -0.113 |
| 432 | 02192 | OOrdinary shares | Medlive Technology Co., Ltd. | 5,993,084 | 48.84 | 0.824 | 5,925 | -0.054 |
| 433 | 01060 | OOrdinary shares | Alibaba Pictures Group Limited | 240,632,058 | 109.49 | 0.816 | 13,417 | -0.064 |
| 434 | 01299 | OOrdinary shares | AIA Group Limited | 91,144,116 | 4,921.78 | 0.811 | 606,851 | 0.244 |
| 435 | 06069 | OOrdinary shares | SY Holdings Group Limited (KY) | 7,997,530 | 35.11 | 0.808 | 4,345 | -0.016 |
| 436 | 03808 | OOrdinary shares | SINOTRUK (HONG KONG) LIMITED | 22,080,586 | 425.27 | 0.800 | 53,177 | 0.016 |
| 437 | 01044 | OOrdinary shares | HENGAN INTERNATIONAL GROUP COMPANY LIMITED | 9,133,986 | 239.31 | 0.786 | 30,448 | -0.032 |
| 438 | 00990 | OOrdinary shares | THEME INTERNATIONAL HOLDINGS LIMITED | 104,415,550 | 60.56 | 0.775 | 7,813 | 0.004 |
| 439 | 03309 | OOrdinary shares | C-MER EYE CARE HOLDINGS LIMITED | 9,613,112 | 28.55 | 0.766 | 3,729 | -0.051 |
| 440 | 00116 | OOrdinary shares | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED | 5,177,193 | 43.64 | 0.764 | 5,711 | 0.082 |
| 441 | 01313 | OOrdinary shares | China Resources Building Materials Technology Holdings Limited | 52,274,764 | 64.82 | 0.749 | 8,659 | -0.119 |
| 442 | 02388 | OOrdinary shares | BOC HONG KONG (HOLDINGS) LIMITED (HK) | 78,432,818 | 1,858.86 | 0.742 | 250,575 | -0.040 |
| 443 | 00165 | OOrdinary shares | CHINA EVERBRIGHT LIMITED (HK) | 12,309,140 | 51.58 | 0.730 | 7,061 | -0.061 |
| 444 | 02038 | OOrdinary shares | FIH Mobile Limited | 57,517,079 | 48.89 | 0.729 | 6,702 | 0.078 |
| 445 | 00151 | OOrdinary shares | Want Want China Holdings Limited | 86,023,444 | 388.83 | 0.728 | 53,390 | 0.034 |
| 446 | 06160 | OOrdinary shares | BeiGene, Ltd. | 9,751,190 | 896.62 | 0.717 | 125,008 | 0.068 |
| 447 | 01883 | OOrdinary shares | CITIC Telecom International Holdings Limited | 26,422,581 | 70.55 | 0.714 | 9,881 | 0.078 |
| 448 | 00001 | OOrdinary shares | CK Hutchison Holdings Limited | 26,444,513 | 1,011.50 | 0.690 | 146,499 | -0.063 |
| 449 | 00410 | OOrdinary shares | SOHO CHINA LIMITED | 35,502,944 | 25.56 | 0.683 | 3,744 | -0.003 |
| 450 | 01999 | OOrdinary shares | Man Wah Holdings Limited | 26,386,953 | 147.77 | 0.681 | 21,714 | -0.086 |
| 451 | 00700 | OOrdinary shares | TENCENT HOLDINGS LIMITED | 64,000,838 | 22,297.89 | 0.678 | 3,290,761 | 0.064 |
| 452 | 02150 | OOrdinary shares | Nayuki Holdings Limited | 11,532,502 | 30.91 | 0.672 | 4,597 | -0.033 |
| 453 | 00303 | OOrdinary shares | VTECH HOLDINGS LIMITED | 1,696,308 | 76.25 | 0.671 | 11,367 | 0.001 |
| 454 | 00152 | OOrdinary shares | SHENZHEN INTERNATIONAL HOLDINGS LIMITED | 15,756,542 | 97.06 | 0.658 | 14,742 | -0.068 |
| 455 | 00856 | OOrdinary shares | VSTECS Holdings Limited | 9,321,654 | 46.61 | 0.649 | 7,184 | 0.035 |
| 456 | 01381 | OOrdinary shares | Canvest Environmental Protection Group Company Limited | 15,761,217 | 61.31 | 0.646 | 9,490 | 0.006 |
| 457 | 02367 | OOrdinary shares | Giant Biogene Holding Co., Ltd | 6,422,176 | 308.59 | 0.645 | 47,810 | -0.126 |
| 458 | 02282 | OOrdinary shares | MGM China Holdings Limited | 24,181,105 | 324.51 | 0.636 | 51,014 | 0.025 |
| 459 | 01876 | OOrdinary shares | Budweiser Brewing Company APAC Limited | 83,362,798 | 911.99 | 0.629 | 144,883 | -0.004 |
| 460 | 06639 | OOrdinary shares | Arrail Group Limited | 3,652,885 | 22.28 | 0.629 | 3,540 | -0.062 |
| 461 | 01530 | OOrdinary shares | 3SBio Inc. | 15,215,293 | 92.51 | 0.624 | 14,829 | 0.024 |
| 462 | 01811 | OOrdinary shares | CGN New Energy Holdings Co., Ltd. | 26,439,263 | 62.40 | 0.616 | 10,126 | 0.031 |
| 463 | 00697 | OOrdinary shares | Shoucheng Holdings Limited (b1985-09-10) | 44,400,626 | 62.16 | 0.608 | 10,220 | 0.001 |
| 464 | 00384 | OOrdinary shares | CHINA GAS HOLDINGS LIMITED | 32,799,560 | 237.80 | 0.603 | 39,408 | -0.011 |
| 465 | 02005 | OOrdinary shares | SSY Group Limited (KY) | 17,590,696 | 84.26 | 0.592 | 14,222 | 0.017 |
| 466 | 00581 | OOrdinary shares | CHINA ORIENTAL GROUP COMPANY LIMITED | 21,563,594 | 22.21 | 0.579 | 3,834 | -0.010 |
| 467 | 00006 | OOrdinary shares | Power Assets Holdings Limited | 12,285,400 | 554.07 | 0.576 | 96,113 | -0.081 |
| 468 | 02314 | OOrdinary shares | LEE & MAN PAPER MANUFACTURING LIMITED | 24,722,319 | 57.60 | 0.576 | 10,008 | 0.064 |
| 469 | 00683 | OOrdinary shares | KERRY PROPERTIES LIMITED | 8,352,599 | 120.95 | 0.576 | 21,015 | -0.024 |
| 470 | 01244 | OOrdinary shares | 3D Medicines Inc. | 1,475,500 | 9.18 | 0.571 | 1,606 | 0.002 |
| 471 | 01475 | OOrdinary shares | NISSIN FOODS COMPANY LIMITED | 5,950,942 | 29.87 | 0.570 | 5,239 | -0.005 |
| 472 | 00002 | OOrdinary shares | CLP HOLDINGS LIMITED | 14,309,145 | 895.04 | 0.566 | 158,029 | -0.064 |
| 473 | 09997 | OOrdinary shares | Kangji Medical Holdings Limited | 6,860,265 | 49.87 | 0.565 | 8,832 | 0.004 |
| 474 | 01855 | OOrdinary shares | ZONQING Environmental Limited | 1,552,000 | 45.01 | 0.564 | 7,975 | -0.002 |
| 475 | 00308 | OOrdinary shares | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED | 31,133,338 | 39.23 | 0.562 | 6,976 | 0.000 |
| 476 | 00182 | OOrdinary shares | Concord New Energy Group Limited | 43,752,816 | 26.25 | 0.539 | 4,872 | 0.011 |
| 477 | 09993 | OOrdinary shares | Radiance Holdings (Group) Company Limited | 21,716,555 | 44.08 | 0.537 | 8,212 | -0.003 |
| 478 | 00754 | OOrdinary shares | HOPSON DEVELOPMENT HOLDINGS LIMITED | 20,163,804 | 72.19 | 0.532 | 13,577 | -0.004 |
| 479 | 06610 | OOrdinary shares | Flowing Cloud Technology Ltd | 9,619,000 | 5.77 | 0.531 | 1,086 | -0.002 |
| 480 | 00144 | OOrdinary shares | China Merchants Port Holdings Company Limited | 21,550,311 | 223.26 | 0.513 | 43,491 | -0.019 |
| 481 | 01788 | OOrdinary shares | Guotai Junan International Holdings Limited | 48,017,080 | 26.89 | 0.503 | 5,350 | -0.002 |
| 482 | 03320 | OOrdinary shares | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED | 31,454,153 | 158.53 | 0.501 | 31,664 | -0.028 |
| 483 | 01675 | OOrdinary shares | AsiaInfo Technologies Limited | 4,670,800 | 32.74 | 0.499 | 6,556 | -0.058 |
| 484 | 03311 | OOrdinary shares | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED | 24,824,472 | 218.70 | 0.493 | 44,381 | -0.005 |
| 485 | 00135 | OOrdinary shares | KUNLUN ENERGY COMPANY LIMITED | 42,366,009 | 321.98 | 0.489 | 65,807 | 0.008 |
| 486 | 09999 | OOrdinary shares | NetEase, Inc. | 16,805,145 | 2,507.33 | 0.486 | 515,504 | -0.022 |
| 487 | 00973 | OOrdinary shares | L'Occitane International S.A. | 7,165,570 | 211.38 | 0.485 | 43,570 | 0.000 |
| 488 | 09987 | OOrdinary shares | Yum China Holdings, Inc. | 1,859,606 | 580.57 | 0.476 | 121,941 | -0.081 |
| 489 | 01112 | OOrdinary shares | Health and Happiness (H&H) International Holdings Limited | 3,066,282 | 31.34 | 0.475 | 6,598 | 0.021 |
| 490 | 00639 | OOrdinary shares | SHOUGANG FUSHAN RESOURCES GROUP LIMITED | 23,336,587 | 68.14 | 0.474 | 14,386 | 0.033 |
| 491 | 01361 | OOrdinary shares | 361 Degrees International Limited | 9,728,317 | 46.21 | 0.470 | 9,821 | 0.037 |
| 492 | 00327 | OOrdinary shares | PAX Global Technology Limited | 5,031,000 | 32.70 | 0.470 | 6,959 | -0.010 |
| 493 | 02002 | OOrdinary shares | China Sunshine Paper Holdings Company Limited | 5,297,000 | 10.38 | 0.469 | 2,215 | 0.033 |
| 494 | 00659 | OOrdinary shares | NWS HOLDINGS LIMITED | 18,328,132 | 120.42 | 0.458 | 26,264 | 0.028 |
| 495 | 00656 | OOrdinary shares | FOSUN INTERNATIONAL LIMITED | 37,170,272 | 167.27 | 0.455 | 36,797 | -0.041 |
| 496 | 00023 | OOrdinary shares | BANK OF EAST ASIA, LIMITED (THE) | 11,947,212 | 114.93 | 0.451 | 25,462 | -0.006 |
| 497 | 06110 | OOrdinary shares | Topsports International Holdings Limited | 27,731,914 | 150.86 | 0.447 | 33,735 | -0.008 |
| 498 | 00272 | OOrdinary shares | SHUI ON LAND LIMITED | 35,679,017 | 25.33 | 0.444 | 5,699 | -0.002 |
| 499 | 02128 | OOrdinary shares | China Lesso Group Holdings Limited | 13,748,190 | 45.09 | 0.443 | 10,176 | -0.030 |
| 500 | 01209 | OOrdinary shares | China Resources Mixc Lifestyle Services Limited | 10,075,164 | 284.12 | 0.441 | 64,367 | 0.085 |
| 501 | 01083 | OOrdinary shares | Towngas Smart Energy Company Limited | 14,609,923 | 44.56 | 0.436 | 10,231 | -0.018 |
| 502 | 03990 | OOrdinary shares | Midea Real Estate Holding Limited | 6,151,225 | 24.60 | 0.429 | 5,742 | -0.016 |
| 503 | 01972 | OOrdinary shares | SWIRE PROPERTIES LIMITED | 25,046,281 | 400.24 | 0.428 | 93,483 | -0.007 |
| 504 | 00215 | OOrdinary shares | Hutchison Telecommunications Hong Kong Holdings Limited | 20,534,081 | 20.94 | 0.426 | 4,915 | 0.003 |
| 505 | 00590 | OOrdinary shares | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED | 2,480,164 | 46.18 | 0.422 | 10,932 | 0.101 |
| 506 | 03899 | OOrdinary shares | CIMC Enric Holdings Limited | 8,519,290 | 65.09 | 0.420 | 15,496 | -0.034 |
| 507 | 00178 | OOrdinary shares | SA SA INTERNATIONAL HOLDINGS LIMITED | 13,032,085 | 10.30 | 0.420 | 2,452 | -0.074 |
| 508 | 00083 | OOrdinary shares | SINO LAND COMPANY LIMITED | 36,218,718 | 297.72 | 0.419 | 71,101 | -0.024 |
| 509 | 01733 | OOrdinary shares | E-Commodities Holdings Limited | 11,201,731 | 18.37 | 0.414 | 4,438 | 0.004 |
| 510 | 03650 | OOrdinary shares | Keep Inc. | 2,138,700 | 16.92 | 0.407 | 4,158 | 0.053 |
| 511 | 03380 | OOrdinary shares | Logan Group Company Limited | 23,057,400 | 12.45 | 0.406 | 3,070 | -0.051 |
| 512 | 01179 | OOrdinary shares | H World Group Limited | 13,214,539 | 422.87 | 0.405 | 104,494 | 0.035 |
| 513 | 01860 | OOrdinary shares | Mobvista Inc. | 6,420,001 | 17.33 | 0.404 | 4,295 | -0.006 |
| 514 | 00267 | OOrdinary shares | CITIC Limited (HK) | 117,273,068 | 879.55 | 0.403 | 218,177 | 0.032 |
| 515 | 00551 | OOrdinary shares | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | 6,282,924 | 90.10 | 0.390 | 23,119 | 0.025 |
| 516 | 00604 | OOrdinary shares | SHENZHEN INVESTMENT LIMITED | 34,318,929 | 33.63 | 0.386 | 8,721 | -0.006 |
| 517 | 00933 | OOrdinary shares | Viva Goods Company Limited (KY) | 37,344,673 | 26.51 | 0.384 | 6,903 | -0.015 |
| 518 | 00512 | OOrdinary shares | Grand Pharmaceutical Group Limited | 13,458,459 | 58.14 | 0.379 | 15,334 | -0.027 |
| 519 | 06088 | OOrdinary shares | FOXCONN INTERCONNECT TECHNOLOGY LIMITED | 27,100,025 | 63.96 | 0.372 | 17,204 | -0.016 |
| 520 | 06616 | OOrdinary shares | Global New Material International Holdings Limited | 4,476,818 | 17.59 | 0.361 | 4,869 | -0.111 |
| 521 | 00636 | OOrdinary shares | Kerry Logistics Network Limited | 6,503,725 | 48.78 | 0.360 | 13,556 | -0.020 |
| 522 | 09988 | OOrdinary shares | Alibaba Group Holding Limited (KY) | 72,669,444 | 5,472.01 | 0.354 | 1,545,609 | -0.076 |
| 523 | 00005 | OOrdinary shares | HSBC HOLDINGS PLC | 66,808,603 | 4,339.22 | 0.354 | 1,226,062 | -0.074 |
| 524 | 01109 | OOrdinary shares | CHINA RESOURCES LAND LIMITED | 25,233,338 | 701.49 | 0.354 | 198,240 | -0.075 |
| 525 | 01038 | OOrdinary shares | CK Infrastructure Holdings Limited | 8,811,886 | 394.77 | 0.350 | 112,879 | 0.012 |
| 526 | 00966 | OOrdinary shares | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED | 11,912,169 | 86.12 | 0.331 | 25,985 | -0.037 |
| 527 | 00363 | OOrdinary shares | SHANGHAI INDUSTRIAL HOLDINGS LIMITED | 3,589,096 | 39.34 | 0.330 | 11,916 | -0.006 |
| 528 | 02342 | OOrdinary shares | COMBA TELECOM SYSTEMS HOLDINGS LIMITED | 9,082,436 | 4.90 | 0.328 | 1,494 | -0.018 |
| 529 | 03709 | OOrdinary shares | EEKA Fashion Holdings Limited | 2,311,500 | 29.36 | 0.328 | 8,941 | 0.025 |
| 530 | 06823 | OOrdinary shares | HKT Limited (KY) | 24,809,155 | 220.80 | 0.327 | 67,460 | -0.007 |
| 531 | 00934 | OOrdinary shares | SINOPEC KANTONS HOLDINGS LIMITED | 7,928,976 | 30.76 | 0.319 | 9,646 | 0.019 |
| 532 | 00297 | OOrdinary shares | Sinofert Holdings Limited | 22,383,095 | 19.70 | 0.319 | 6,182 | -0.002 |
| 533 | 02172 | OOrdinary shares | MicroPort NeuroTech Limited | 1,827,960 | 16.73 | 0.314 | 5,331 | -0.007 |
| 534 | 01969 | OOrdinary shares | CHINA CHUNLAI EDUCATION GROUP CO., LTD. | 3,681,000 | 17.34 | 0.307 | 5,652 | 0.004 |
| 535 | 00341 | OOrdinary shares | CAFE DE CORAL HOLDINGS LIMITED | 1,792,132 | 14.55 | 0.306 | 4,756 | -0.027 |
| 536 | 01070 | OOrdinary shares | TCL Electronics Holdings Limited | 7,445,041 | 37.60 | 0.296 | 12,684 | -0.003 |
| 537 | 02666 | OOrdinary shares | Genertec Universal Medical Group Company Limited | 5,556,500 | 26.06 | 0.294 | 8,871 | -0.030 |
| 538 | 02588 | OOrdinary shares | BOC AVIATION LIMITED | 2,004,092 | 126.06 | 0.289 | 43,653 | -0.005 |
| 539 | 00775 | OOrdinary shares | CK LIFE SCIENCES INT'L., (HOLDINGS) INC. | 27,625,302 | 9.53 | 0.287 | 3,316 | 0.012 |
| 540 | 09638 | OOrdinary shares | FERRETTI S.P.A. | 970,253 | 22.36 | 0.287 | 7,802 | 0.287 |
| 541 | 09899 | OOrdinary shares | Cloud Music Inc. | 599,600 | 56.63 | 0.279 | 20,299 | -0.002 |
| 542 | 03333 | OOrdinary shares | China Evergrande Group | 35,960,885 | 5.86 | 0.272 | 2,152 | 0.000 |
| 543 | 09979 | OOrdinary shares | Greentown Management Holdings Company Limited | 5,464,269 | 35.46 | 0.272 | 13,045 | 0.004 |
| 544 | 01921 | OOrdinary shares | Dalipal Holdings Limited (KY) | 4,016,000 | 19.60 | 0.267 | 7,333 | 0.019 |
| 545 | 00010 | OOrdinary shares | HANG LUNG GROUP LIMITED | 3,609,343 | 33.17 | 0.265 | 12,513 | -0.045 |
| 546 | 03633 | OOrdinary shares | Zhongyu Energy Holdings Limited | 7,339,995 | 36.19 | 0.263 | 13,775 | 0.029 |
| 547 | 02306 | OOrdinary shares | YH Entertainment Group | 2,217,000 | 1.35 | 0.254 | 532 | -0.026 |
| 548 | 02169 | OOrdinary shares | Canggang Railway Limited | 9,986,000 | 8.99 | 0.250 | 3,600 | -0.038 |
| 549 | 00179 | OOrdinary shares | JOHNSON ELECTRIC HOLDINGS LIMITED | 2,254,163 | 24.66 | 0.241 | 10,222 | 0.042 |
| 550 | 06993 | OOrdinary shares | Blue Moon Group Holdings Limited | 14,019,237 | 29.72 | 0.239 | 12,430 | -0.001 |
| 551 | 00468 | OOrdinary shares | Greatview Aseptic Packaging Company Limited | 3,345,401 | 7.09 | 0.238 | 2,983 | -0.015 |
| 552 | 01234 | OOrdinary shares | China Lilang Limited | 2,845,236 | 13.51 | 0.238 | 5,688 | -0.005 |
| 553 | 00242 | OOrdinary shares | SHUN TAK HOLDINGS LIMITED | 7,157,657 | 5.15 | 0.237 | 2,173 | 0.013 |
| 554 | 01686 | OOrdinary shares | SUNEVISION HOLDINGS LTD. | 5,067,353 | 12.47 | 0.217 | 5,754 | 0.002 |
| 555 | 06683 | OOrdinary shares | Star Plus Legend Holdings Limited | 1,704,000 | 15.92 | 0.212 | 7,490 | 0.008 |
| 556 | 02001 | OOrdinary shares | China New Higher Education Group Limited | 3,280,000 | 7.74 | 0.211 | 3,670 | 0.002 |
| 557 | 00069 | OOrdinary shares | SHANGRI-LA ASIA LIMITED | 7,554,348 | 42.91 | 0.211 | 20,366 | 0.002 |
| 558 | 01003 | OOrdinary shares | Huanxi Media Group Limited | 7,639,994 | 4.28 | 0.209 | 2,048 | 0.021 |
| 559 | 01405 | OOrdinary shares | DPC Dash Ltd | 257,908 | 14.15 | 0.198 | 7,149 | -0.031 |
| 560 | 00035 | OOrdinary shares | FAR EAST CONSORTIUM INTERNATIONAL LIMITED | 5,522,912 | 5.80 | 0.196 | 2,958 | 0.017 |
| 561 | 03393 | OOrdinary shares | Wasion Holdings Limited | 1,938,000 | 12.60 | 0.195 | 6,473 | 0.027 |
| 562 | 00981 | OOrdinary shares | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION | 14,649,031 | 227.65 | 0.184 | 123,614 | 0.042 |
| 563 | 01866 | OOrdinary shares | CHINA XLX FERTILISER LTD. | 2,242,000 | 8.09 | 0.184 | 4,400 | 0.018 |
| 564 | 03339 | OOrdinary shares | Lonking Holdings Limited | 7,414,000 | 10.82 | 0.173 | 6,249 | -0.005 |
| 565 | 01681 | OOrdinary shares | Consun Pharmaceutical Group Limited | 1,397,000 | 7.92 | 0.172 | 4,604 | 0.003 |
| 566 | 00708 | OOrdinary shares | China Evergrande New Energy Vehicle Group Limited | 18,638,500 | 4.04 | 0.172 | 2,353 | 0.003 |
| 567 | 02858 | OOrdinary shares | Yixin Group Limited | 11,141,000 | 7.24 | 0.171 | 4,241 | 0.004 |
| 568 | 01341 | OOrdinary shares | Hao Tian International Construction Investment Group Limited | 12,760,000 | 9.44 | 0.167 | 5,640 | 0.007 |
| 569 | 00142 | OOrdinary shares | FIRST PACIFIC COMPANY LIMITED | 6,651,205 | 23.81 | 0.157 | 15,191 | 0.027 |
| 570 | 02877 | OOrdinary shares | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED | 1,237,000 | 11.88 | 0.150 | 7,939 | 0.029 |
| 571 | 02155 | OOrdinary shares | Morimatsu International Holdings Company Limited | 1,613,549 | 7.79 | 0.136 | 5,748 | 0.036 |
| 572 | 01468 | OOrdinary shares | Kingkey Financial International (Holdings) Limited | 12,039,800 | 0.81 | 0.131 | 613 | -0.035 |
| 573 | 00120 | OOrdinary shares | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED | 1,617,204 | 1.08 | 0.130 | 831 | 0.002 |
| 574 | 00412 | OOrdinary shares | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED | 7,829,000 | 54.72 | 0.130 | 42,076 | 0.005 |
| 575 | 00314 | OOrdinary shares | Sipai Health Technology Co., Ltd. | 978,200 | 6.02 | 0.128 | 4,684 | 0.010 |
| 576 | 01913 | OOrdinary shares | PRADA S.P.A. | 3,250,460 | 205.92 | 0.127 | 162,101 | 0.004 |
| 577 | 01836 | OOrdinary shares | Stella International Holdings Limited | 924,420 | 12.81 | 0.114 | 11,196 | -0.013 |
| 578 | 00440 | OOrdinary shares | DAH SING FINANCIAL HOLDINGS LIMITED | 356,231 | 7.69 | 0.111 | 6,903 | 0.003 |
| 579 | 03306 | OOrdinary shares | JNBY Design Limited | 555,500 | 7.62 | 0.107 | 7,117 | 0.002 |
| 580 | 00173 | OOrdinary shares | K. WAH INTERNATIONAL HOLDINGS LIMITED | 3,180,384 | 5.66 | 0.102 | 5,577 | -0.002 |
| 581 | 01252 | OOrdinary shares | China Tianrui Group Cement Company Limited | 2,980,000 | 0.14 | 0.101 | 141 | 0.000 |
| 582 | 08137 | OOrdinary shares | Honbridge Holdings Limited | 9,988,000 | 2.55 | 0.101 | 2,513 | 0.000 |
| 583 | 00830 | OOrdinary shares | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED | 2,078,000 | 4.82 | 0.092 | 5,233 | 0.004 |
| 584 | 02232 | OOrdinary shares | Crystal International Group Limited | 2,601,625 | 10.33 | 0.091 | 11,326 | 0.021 |
| 585 | 00315 | OOrdinary shares | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED | 1,004,675 | 3.68 | 0.091 | 4,039 | -0.007 |
| 586 | 00041 | OOrdinary shares | GREAT EAGLE HOLDINGS LIMITED | 673,893 | 7.87 | 0.090 | 8,733 | 0.029 |
| 587 | 00034 | OOrdinary shares | KOWLOON DEVELOPMENT COMPANY LIMITED | 1,054,712 | 5.68 | 0.090 | 6,342 | -0.004 |
| 588 | 00086 | OOrdinary shares | SUN HUNG KAI & CO. LIMITED | 1,708,525 | 4.10 | 0.087 | 4,716 | -0.001 |
| 589 | 09930 | OOrdinary shares | Horizon Construction Development Limited | 2,534,661 | 4.31 | 0.079 | 5,435 | 0.015 |
| 590 | 03316 | OOrdinary shares | Binjiang Service Group Co. Ltd. | 219,000 | 3.80 | 0.079 | 4,793 | 0.003 |
| 591 | 01899 | OOrdinary shares | Xingda International Holdings Limited | 1,520,217 | 2.22 | 0.079 | 2,803 | 0.000 |
| 592 | 02638 | OOrdinary shares | HK Electric Investments Limited | 6,891,385 | 32.60 | 0.078 | 41,795 | -0.021 |
| 593 | 09985 | OOrdinary shares | WEILONG Delicious Global Holdings Ltd | 1,792,025 | 9.59 | 0.076 | 12,579 | -0.002 |
| 594 | 02156 | OOrdinary shares | C&D Property Management Group Co., Ltd | 1,060,000 | 3.29 | 0.075 | 4,366 | 0.021 |
| 595 | 06698 | OOrdinary shares | STAR CM Holdings Limited | 292,000 | 1.23 | 0.073 | 1,678 | -0.050 |
| 596 | 02405 | OOrdinary shares | Powerwin Tech Group Limited | 564,000 | 1.56 | 0.071 | 2,216 | 0.000 |
| 597 | 02356 | OOrdinary shares | DAH SING BANKING GROUP LIMITED | 981,463 | 6.27 | 0.070 | 8,983 | -0.001 |
| 598 | 03331 | OOrdinary shares | VINDA INTERNATIONAL HOLDINGS LIMITED | 838,749 | 19.67 | 0.070 | 28,217 | 0.000 |
| 599 | 00029 | OOrdinary shares | DYNAMIC HOLDINGS LIMITED (BM) | 162,000 | 1.18 | 0.068 | 1,735 | 0.001 |
| 600 | 01735 | OOrdinary shares | Central New Energy Holding Group Limited | 2,809,000 | 16.38 | 0.067 | 24,626 | 0.000 |
| 601 | 01250 | OOrdinary shares | Shandong Hi-Speed New Energy Group Limited | 1,474,425 | 2.88 | 0.066 | 4,381 | -0.012 |
| 602 | 02407 | OOrdinary shares | Gaush Meditech Ltd | 95,600 | 1.82 | 0.065 | 2,814 | -0.001 |
| 603 | 03877 | OOrdinary shares | CSSC (Hong Kong) Shipping Company Limited | 3,636,000 | 4.94 | 0.059 | 8,353 | 0.020 |
| 604 | 00517 | OOrdinary shares | COSCO SHIPPING International (Hong Kong) Co., Ltd. | 772,000 | 2.84 | 0.053 | 5,395 | 0.000 |
| 605 | 00050 | OOrdinary shares | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED | 183,000 | 0.78 | 0.051 | 1,514 | 0.000 |
| 606 | 01857 | OOrdinary shares | China Everbright Water Limited | 1,338,400 | 1.81 | 0.047 | 3,862 | -0.010 |
| 607 | 02322 | OOrdinary shares | Hong Kong ChaoShang Group Limited (BM) | 1,808,000 | 1.10 | 0.044 | 2,514 | 0.000 |
| 608 | 00883 | OOrdinary shares | CNOOC LIMITED | 18,367,040 | 361.46 | 0.039 | 936,114 | -0.057 |
| 609 | 02459 | OOrdinary shares | Sanergy Group Limited | 356,000 | 1.24 | 0.035 | 3,505 | 0.000 |
| 610 | 09886 | OOrdinary shares | Dingdang Health Technology Group Ltd. | 466,500 | 0.54 | 0.035 | 1,543 | 0.000 |
| 611 | 03939 | OOrdinary shares | Wanguo International Mining Group Limited | 270,000 | 2.30 | 0.033 | 7,055 | 0.000 |
| 612 | 00480 | OOrdinary shares | HKR INTERNATIONAL LIMITED | 478,400 | 0.59 | 0.032 | 1,842 | 0.001 |
| 613 | 03813 | OOrdinary shares | Pou Sheng International (Holdings) Limited | 1,693,000 | 1.10 | 0.032 | 3,462 | -0.000 |
| 614 | 01709 | OOrdinary shares | DL Holdings Group Limited (KY) | 473,766 | 1.99 | 0.031 | 6,377 | 0.000 |
| 615 | 03668 | OOrdinary shares | YANCOAL AUSTRALIA LTD | 358,900 | 9.91 | 0.027 | 36,444 | 0.000 |
| 616 | 00941 | OOrdinary shares | China Mobile Limited (HK) | 5,483,339 | 389.59 | 0.026 | 1,520,433 | -0.033 |
| 617 | 06623 | OOrdinary shares | Lufax Holding Ltd | 265,400 | 4.86 | 0.023 | 20,982 | 0.000 |
| 618 | 09669 | OOrdinary shares | Beisen Holding Limited | 160,800 | 0.68 | 0.022 | 3,053 | -0.000 |
| 619 | 02487 | OOrdinary shares | Cutia Therapeutics | 68,200 | 0.49 | 0.022 | 2,197 | -0.000 |
| 620 | 00506 | OOrdinary shares | China Foods Limited | 604,000 | 1.77 | 0.022 | 8,196 | 0.000 |
| 621 | 02225 | OOrdinary shares | Jinhai Medical Technology Limited | 275,000 | 1.10 | 0.021 | 5,170 | 0.000 |
| 622 | 00609 | OOrdinary shares | Tiande Chemical Holdings Limited | 184,000 | 0.21 | 0.021 | 1,009 | 0.000 |
| 623 | 00807 | OOrdinary shares | SIIC ENVIRONMENT HOLDINGS LTD. | 541,000 | 0.49 | 0.021 | 2,344 | 0.000 |
| 624 | 00762 | OOrdinary shares | CHINA UNICOM (HONG KONG) LIMITED | 5,066,379 | 31.01 | 0.017 | 187,261 | -0.020 |
| 625 | 80992 | OOrdinary shares | LENOVO GROUP LIMITED | 354,000 | 3.16 | 0.003 | 103,827 | -0.001 |
| 626 | 80883 | OOrdinary shares | CNOOC LIMITED | 533,000 | 10.43 | 0.001 | 870,472 | 0.001 |
| 627 | 80941 | OOrdinary shares | China Mobile Limited (HK) | 81,000 | 5.70 | 0.000 | 1,410,226 | 0.000 |
| 628 | 82331 | OOrdinary shares | LI NING COMPANY LIMITED | 9,500 | 0.20 | 0.000 | 50,656 | 0.000 |
| 629 | 89988 | OOrdinary shares | Alibaba Group Holding Limited (KY) | 59,100 | 4.41 | 0.000 | 1,434,769 | -0.000 |
| 630 | 80016 | OOrdinary shares | SUN HUNG KAI PROPERTIES LIMITED | 8,000 | 0.58 | 0.000 | 196,035 | 0.000 |
| 631 | 80175 | OOrdinary shares | GEELY AUTOMOBILE HOLDINGS LIMITED | 24,000 | 0.22 | 0.000 | 87,652 | -0.000 |
| 632 | 80700 | OOrdinary shares | TENCENT HOLDINGS LIMITED | 18,500 | 6.39 | 0.000 | 3,052,738 | 0.000 |
| 633 | 80291 | OOrdinary shares | China Resources Beer (Holdings) Company Limited | 5,500 | 0.20 | 0.000 | 109,329 | -0.000 |
| 634 | 82020 | OOrdinary shares | ANTA Sports Products Limited | 1,800 | 0.16 | 0.000 | 236,241 | 0.000 |
| 635 | 86618 | OOrdinary shares | JD Health International Inc. | 1,500 | 0.04 | 0.000 | 78,771 | 0.000 |
| 636 | 00071 | OOrdinary shares | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED | 0 | 0.00 | 0.000 | 6,806 | 0.000 |
| 637 | 00045 | OOrdinary shares | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) | 0 | 0.00 | 0.000 | 10,408 | 0.000 |
| 638 | 00051 | OOrdinary shares | HARBOUR CENTRE DEVELOPMENT LIMITED | 0 | 0.00 | 0.000 | 4,217 | 0.000 |
| 639 | 00247 | OOrdinary shares | TSIM SHA TSUI PROPERTIES LIMITED | 0 | 0.00 | 0.000 | 39,200 | 0.000 |
| 640 | 00062 | OOrdinary shares | Transport International Holdings Limited | 0 | 0.00 | 0.000 | 4,439 | 0.000 |
| 641 | 00053 | OOrdinary shares | GUOCO GROUP LIMITED | 0 | 0.00 | 0.000 | 25,337 | 0.000 |
| 642 | 00028 | OOrdinary shares | TIAN AN CHINA INVESTMENTS COMPANY LIMITED | 0 | 0.00 | 0.000 | 5,498 | 0.000 |
| 643 | 00289 | OOrdinary shares | WING ON COMPANY INTERNATIONAL LIMITED | 0 | 0.00 | 0.000 | 3,424 | 0.000 |
| 644 | 00376 | OOrdinary shares | Yunfeng Financial Group Limited | 0 | 0.00 | 0.000 | 3,481 | 0.000 |
| 645 | 00088 | OOrdinary shares | TAI CHEUNG HOLDINGS LIMITED | 0 | 0.00 | 0.000 | 2,026 | 0.000 |
| 646 | 00662 | OOrdinary shares | ASIA FINANCIAL HOLDINGS LIMITED | 0 | 0.00 | 0.000 | 3,177 | 0.000 |
| 647 | 00945 | OOrdinary shares | MANULIFE FINANCIAL CORPORATION | 0 | 0.00 | 0.000 | 329,246 | 0.000 |
| 648 | 02383 | OOrdinary shares | TOM GROUP LIMITED | 0 | 0.00 | 0.000 | 1,900 | 0.000 |
| 649 | 00931 | OOrdinary shares | China HK Power Smart Energy Group Limited | 0 | 0.00 | 0.000 | 2,719 | 0.000 |
| 650 | 02888 | OOrdinary shares | STANDARD CHARTERED PLC | 0 | 0.00 | 0.000 | 175,302 | 0.000 |
| 651 | 00486 | OOrdinary shares | UNITED COMPANY RUSAL, IPJSC | 0 | 0.00 | 0.000 | 40,869 | 0.000 |
| 652 | 02378 | OOrdinary shares | PRUDENTIAL PUBLIC LIMITED COMPANY | 0 | 0.00 | 0.000 | 196,656 | 0.000 |
| 653 | 02299 | OOrdinary shares | Billion Industrial Holdings Limited | 0 | 0.00 | 0.000 | 9,321 | 0.000 |
| 654 | 01271 | OOrdinary shares | Grand Ming Group Holdings Limited | 0 | 0.00 | 0.000 | 5,042 | 0.000 |
| 655 | 04333 | OOrdinary shares | Cisco Systems, Inc. | 0 | 0.00 | 0.000 | 1,070,183 | 0.000 |
| 656 | 02518 | OOrdinary shares | Autohome Inc. | 0 | 0.00 | 0.000 | 25,113 | 0.000 |
| 657 | 04337 | OOrdinary shares | Starbucks Corporation | 0 | 0.00 | 0.000 | 70,250 | 0.000 |
| 658 | 04338 | OOrdinary shares | Microsoft Corporation | 0 | 0.00 | 0.000 | 12,260,509 | 0.000 |
| 659 | 04336 | OOrdinary shares | Applied Materials, Inc. | 0 | 0.00 | 0.000 | 561,663 | 0.000 |
| 660 | 04335 | OOrdinary shares | Intel Corporation | 0 | 0.00 | 0.000 | 671,998 | 0.000 |
| 661 | 04332 | OOrdinary shares | Amgen Inc. | 0 | 0.00 | 0.000 | 1,128,382 | 0.000 |
| 662 | 01463 | OOrdinary shares | C-Link Squared Limited | 0 | 0.00 | 0.000 | 4,484 | 0.000 |
| 663 | 06929 | OOrdinary shares | OrbusNeich Medical Group Holdings Limited | 0 | 0.00 | 0.000 | 3,171 | 0.000 |
| 664 | 09636 | OOrdinary shares | JF Wealth Holdings Ltd | 0 | 0.00 | 0.000 | 5,155 | 0.000 |
| 665 | 02415 | OOrdinary shares | MedSci Healthcare Holdings Limited | 0 | 0.00 | 0.000 | 1,524 | 0.000 |
| 666 | 82388 | OOrdinary shares | BOC HONG KONG (HOLDINGS) LIMITED (HK) | 0 | 0.00 | 0.000 | 233,130 | 0.000 |
| 667 | 80011 | OOrdinary shares | HANG SENG BANK, LIMITED | 0 | 0.00 | 0.000 | 181,804 | 0.000 |
| 668 | 80388 | OOrdinary shares | HONG KONG EXCHANGES AND CLEARING LIMITED | 0 | 0.00 | 0.000 | 294,138 | -0.000 |
| 669 | 81299 | OOrdinary shares | AIA Group Limited | 0 | 0.00 | 0.000 | 564,147 | -0.000 |
| 670 | 09890 | OOrdinary shares | ZX Inc. | 0 | 0.00 | 0.000 | 12,212 | -0.032 |
| 671 | 07552 | UnitUnit | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product | 47,967,400 | 286.61 | 20.481 | 1,399 | 20.481 |
| 672 | 07500 | UnitUnit | CSOP Hang Seng Index Daily (-2x) Inverse Product | 37,392,100 | 207.53 | 14.078 | 1,474 | 14.078 |
| 673 | 02823 | UnitUnit | iShares FTSE China A50 ETF | 39,035,332 | 497.31 | 3.012 | 16,511 | 0.006 |
| 674 | 02822 | UnitUnit | CSOP FTSE China A50 ETF | 19,058,600 | 229.85 | 2.686 | 8,557 | -0.369 |
| 675 | 00823 | UnitUnit | Link Real Estate Investment Trust | 48,887,921 | 1,657.30 | 1.914 | 86,575 | 0.239 |
| 676 | 07200 | UnitUnit | CSOP Hang Seng Index Daily (2x) Leveraged Product | 28,807,400 | 90.63 | 1.620 | 5,595 | 0.220 |
| 677 | 03188 | UnitUnit | ChinaAMC CSI 300 Index ETF | 5,784,747 | 229.42 | 1.542 | 14,878 | 0.247 |
| 678 | 82822 | UnitUnit | CSOP FTSE China A50 ETF | 5,878,560 | 70.25 | 0.829 | 7,932 | 0.829 |
| 679 | 02828 | UnitUnit | Hang Seng China Enterprises Index ETF | 2,274,114 | 144.50 | 0.574 | 25,156 | -0.037 |
| 680 | 02800 | UnitUnit | Tracker Fund of Hong Kong | 5,878,793 | 105.23 | 0.080 | 131,261 | -0.341 |
| 681 | 00808 | UnitUnit | Prosperity Real Estate Investment Trust | 0 | 0.00 | 0.000 | 1,794 | 0.000 |
| 682 | 00405 | UnitUnit | Yuexiu Real Estate Investment Trust | 0 | 0.00 | 0.000 | 4,546 | 0.000 |
| 683 | 02778 | UnitUnit | Champion Real Estate Investment Trust | 0 | 0.00 | 0.000 | 10,708 | 0.000 |
| 684 | 00435 | UnitUnit | Sunlight Real Estate Investment Trust | 0 | 0.00 | 0.000 | 2,864 | 0.000 |
| 685 | 02825 | UnitUnit | W.I.S.E.-CSI HK 100 Tracker | 0 | 0.00 | 0.000 | 1,604 | 0.000 |
| 686 | 02840 | UnitUnit | SPDR Gold Trust | 0 | 0.00 | 0.000 | 491,589 | 0.000 |
| 687 | 02827 | UnitUnit | W.I.S.E.-CSI 300 China Tracker | 0 | 0.00 | 0.000 | 767 | 0.000 |
| 688 | 02836 | UnitUnit | iShares Core S&P BSE SENSEX India Index ETF | 0 | 0.00 | 0.000 | 3,531 | 0.000 |
| 689 | 02838 | UnitUnit | Hang Seng FTSE China 50 Index ETF | 0 | 0.00 | 0.000 | 83 | 0.000 |
| 690 | 02819 | UnitUnit | ABF Hong Kong Bond Index Fund | 0 | 0.00 | 0.000 | 2,172 | 0.000 |
| 691 | 02821 | UnitUnit | ABF Pan Asia Bond Index Fund | 0 | 0.00 | 0.000 | 3,368 | 0.000 |
| 692 | 02801 | UnitUnit | iShares Core MSCI China Index ETF | 0 | 0.00 | 0.000 | 10,023 | 0.000 |
| 693 | 03020 | UnitUnit | Xtrackers MSCI USA Swap UCITS ETF | 0 | 0.00 | 0.000 | 31,419 | 0.000 |
| 694 | 03036 | UnitUnit | Xtrackers MSCI TAIWAN UCITS ETF | 0 | 0.00 | 0.000 | 805 | 0.000 |
| 695 | 03015 | UnitUnit | Xtrackers Nifty 50 Swap UCITS ETF | 0 | 0.00 | 0.000 | 1,526 | 0.000 |
| 696 | 02848 | UnitUnit | Xtrackers MSCI KOREA UCITS ETF | 0 | 0.00 | 0.000 | 414 | 0.000 |
| 697 | 03007 | UnitUnit | Xtrackers FTSE CHINA 50 UCITS ETF | 0 | 0.00 | 0.000 | 1,113 | 0.000 |
| 698 | 03087 | UnitUnit | Xtrackers FTSE Vietnam Swap UCITS ETF | 0 | 0.00 | 0.000 | 2,316 | 0.000 |
| 699 | 03010 | UnitUnit | iShares Core MSCI AC Asia ex Japan Index ETF | 0 | 0.00 | 0.000 | 24,406 | 0.000 |
| 700 | 03024 | UnitUnit | W.I.S.E.-SSE 50 China Tracker | 0 | 0.00 | 0.000 | 9 | 0.000 |
| 701 | 02846 | UnitUnit | iShares Core CSI 300 Index ETF | 0 | 0.00 | 0.000 | 3,740 | -2.343 |
| 702 | 00778 | UnitUnit | Fortune Real Estate Investment Trust | 0 | 0.00 | 0.000 | 7,681 | 0.000 |
| 703 | 03081 | UnitUnit | Value Gold ETF | 0 | 0.00 | 0.000 | 2,125 | 0.000 |
| 704 | 87001 | UnitUnit | Hui Xian Real Estate Investment Trust | 0 | 0.00 | 0.000 | 4,130 | 0.000 |
| 705 | 83168 | UnitUnit | Hang Seng RMB Gold ETF | 0 | 0.00 | 0.000 | 48 | 0.000 |
| 706 | 03070 | UnitUnit | Ping An of China CSI HK Dividend ETF | 0 | 0.00 | 0.000 | 981 | 0.000 |
| 707 | 83188 | UnitUnit | ChinaAMC CSI 300 Index ETF | 0 | 0.00 | 0.000 | 13,791 | 0.000 |
| 708 | 83118 | UnitUnit | Harvest MSCI China A Index ETF | 0 | 0.00 | 0.000 | 30 | 0.000 |
| 709 | 03118 | UnitUnit | Harvest MSCI China A Index ETF | 0 | 0.00 | 0.000 | 33 | 0.000 |
| 710 | 03040 | UnitUnit | Global X MSCI China ETF | 0 | 0.00 | 0.000 | 4,099 | 0.000 |
| 711 | 03110 | UnitUnit | Global X Hang Seng High Dividend Yield ETF | 0 | 0.00 | 0.000 | 2,038 | 0.000 |
| 712 | 83081 | UnitUnit | Value Gold ETF | 0 | 0.00 | 0.000 | 1,969 | 0.000 |
| 713 | 03128 | UnitUnit | Hang Seng China A Industry Top Index ETF | 0 | 0.00 | 0.000 | 144 | 0.000 |
| 714 | 83128 | UnitUnit | Hang Seng China A Industry Top Index ETF | 0 | 0.00 | 0.000 | 133 | 0.000 |
| 715 | 01426 | UnitUnit | Spring Real Estate Investment Trust | 0 | 0.00 | 0.000 | 2,745 | 0.000 |
| 716 | 02832 | UnitUnit | Bosera STAR 50 Index ETF | 0 | 0.00 | 0.000 | 5 | 0.000 |
| 717 | 82832 | UnitUnit | Bosera STAR 50 Index ETF | 0 | 0.00 | 0.000 | 5 | 0.000 |
| 718 | 03199 | UnitUnit | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | 0 | 0.00 | 0.000 | 5,078 | 0.000 |
| 719 | 83199 | UnitUnit | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF | 0 | 0.00 | 0.000 | 4,708 | 0.000 |
| 720 | 02811 | UnitUnit | Haitong CSI300 Index ETF | 0 | 0.00 | 0.000 | 27 | 0.000 |
| 721 | 82811 | UnitUnit | Haitong CSI300 Index ETF | 0 | 0.00 | 0.000 | 25 | 0.000 |
| 722 | 03141 | UnitUnit | ChinaAMC Asia USD Investment Grade Bond ETF | 0 | 0.00 | 0.000 | 152 | 0.000 |
| 723 | 03145 | UnitUnit | ChinaAMC Asia High Dividend ETF | 0 | 0.00 | 0.000 | 62 | 0.000 |
| 724 | 03122 | UnitUnit | CSOP RMB Money Market ETF | 0 | 0.00 | 0.000 | 36 | 0.000 |
| 725 | 83122 | UnitUnit | CSOP RMB Money Market ETF | 0 | 0.00 | 0.000 | 34 | 0.000 |
| 726 | 03147 | UnitUnit | CSOP SZSE ChiNext ETF | 0 | 0.00 | 0.000 | 260 | 0.000 |
| 727 | 83147 | UnitUnit | CSOP SZSE ChiNext ETF | 0 | 0.00 | 0.000 | 240 | 0.000 |
| 728 | 82828 | UnitUnit | Hang Seng China Enterprises Index ETF | 0 | 0.00 | 0.000 | 23,327 | 0.000 |
| 729 | 03160 | UnitUnit | ChinaAMC MSCI Japan Hedged to USD ETF | 0 | 0.00 | 0.000 | 2,705 | 0.000 |
| 730 | 03165 | UnitUnit | ChinaAMC MSCI Europe Quality Hedged to USD ETF | 0 | 0.00 | 0.000 | 171 | 0.000 |
| 731 | 03086 | UnitUnit | ChinaAMC NASDAQ 100 ETF | 0 | 0.00 | 0.000 | 538 | 0.000 |
| 732 | 03012 | UnitUnit | AMUNDI Hang Seng HK 35 Index ETF | 0 | 0.00 | 0.000 | 7 | 0.000 |
| 733 | 83012 | UnitUnit | AMUNDI Hang Seng HK 35 Index ETF | 0 | 0.00 | 0.000 | 6 | 0.000 |
| 734 | 03175 | UnitUnit | Samsung S&P GSCI Crude Oil ER Futures ETF | 0 | 0.00 | 0.000 | 536 | 0.000 |
| 735 | 03097 | UnitUnit | Global X S&P Crude Oil Futures Enhanced ER ETF | 0 | 0.00 | 0.000 | 46 | 0.000 |
| 736 | 03074 | UnitUnit | iShares Core MSCI Taiwan Index ETF | 0 | 0.00 | 0.000 | 363 | 0.000 |
| 737 | 09074 | UnitUnit | iShares Core MSCI Taiwan Index ETF | 0 | 0.00 | 0.000 | 46 | 0.000 |
| 738 | 02834 | UnitUnit | iShares NASDAQ 100 Index ETF | 0 | 0.00 | 0.000 | 444 | 0.000 |
| 739 | 09834 | UnitUnit | iShares NASDAQ 100 Index ETF | 0 | 0.00 | 0.000 | 57 | 0.000 |
| 740 | 07261 | UnitUnit | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 82 | 0.000 |
| 741 | 07331 | UnitUnit | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product | 0 | 0.00 | 0.000 | 29 | 0.000 |
| 742 | 83010 | UnitUnit | iShares Core MSCI AC Asia ex Japan Index ETF | 0 | 0.00 | 0.000 | 22,688 | 0.000 |
| 743 | 09010 | UnitUnit | iShares Core MSCI AC Asia ex Japan Index ETF | 0 | 0.00 | 0.000 | 3,116 | 0.000 |
| 744 | 09836 | UnitUnit | iShares Core S&P BSE SENSEX India Index ETF | 0 | 0.00 | 0.000 | 461 | 0.000 |
| 745 | 02843 | UnitUnit | AMUNDI FTSE China A50 Index ETF | 0 | 0.00 | 0.000 | 13 | 0.000 |
| 746 | 82843 | UnitUnit | AMUNDI FTSE China A50 Index ETF | 0 | 0.00 | 0.000 | 12 | 0.000 |
| 747 | 03115 | UnitUnit | iShares Core Hang Seng Index ETF | 0 | 0.00 | 0.000 | 1,428 | 0.000 |
| 748 | 83115 | UnitUnit | iShares Core Hang Seng Index ETF | 0 | 0.00 | 0.000 | 1,323 | 0.000 |
| 749 | 09115 | UnitUnit | iShares Core Hang Seng Index ETF | 0 | 0.00 | 0.000 | 182 | 0.000 |
| 750 | 03167 | UnitUnit | ICBC CSOP S&P New China Sectors ETF | 0 | 0.00 | 0.000 | 499 | 0.000 |
| 751 | 82846 | UnitUnit | iShares Core CSI 300 Index ETF | 0 | 0.00 | 0.000 | 3,466 | 0.000 |
| 752 | 09846 | UnitUnit | iShares Core CSI 300 Index ETF | 0 | 0.00 | 0.000 | 477 | 0.000 |
| 753 | 07300 | UnitUnit | CSOP Hang Seng Index Daily (-1x) Inverse Product | 0 | 0.00 | 0.000 | 100 | 0.000 |
| 754 | 07288 | UnitUnit | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 348 | 0.000 |
| 755 | 07588 | UnitUnit | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 41 | 0.000 |
| 756 | 09081 | UnitUnit | Value Gold ETF | 0 | 0.00 | 0.000 | 271 | 0.000 |
| 757 | 82823 | UnitUnit | iShares FTSE China A50 ETF | 0 | 0.00 | 0.000 | 15,306 | 0.000 |
| 758 | 02803 | UnitUnit | Premia CSI Caixin China Bedrock Economy ETF | 0 | 0.00 | 0.000 | 524 | 0.000 |
| 759 | 03173 | UnitUnit | Premia CSI Caixin China New Economy ETF | 0 | 0.00 | 0.000 | 842 | 0.000 |
| 760 | 83167 | UnitUnit | ICBC CSOP S&P New China Sectors ETF | 0 | 0.00 | 0.000 | 461 | 0.000 |
| 761 | 09167 | UnitUnit | ICBC CSOP S&P New China Sectors ETF | 0 | 0.00 | 0.000 | 63 | 0.000 |
| 762 | 02813 | UnitUnit | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF | 0 | 0.00 | 0.000 | 18 | 0.000 |
| 763 | 82813 | UnitUnit | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF | 0 | 0.00 | 0.000 | 17 | 0.000 |
| 764 | 02812 | UnitUnit | Samsung CSI China Dragon Internet ETF | 0 | 0.00 | 0.000 | 134 | 0.000 |
| 765 | 03053 | UnitUnit | CSOP Hong Kong Dollar Money Market ETF | 0 | 0.00 | 0.000 | 2,799 | 0.000 |
| 766 | 83053 | UnitUnit | CSOP Hong Kong Dollar Money Market ETF | 0 | 0.00 | 0.000 | 2,595 | 0.000 |
| 767 | 03181 | UnitUnit | Premia Asia Innovative Technology and Metaverse Theme ETF | 0 | 0.00 | 0.000 | 27 | 0.000 |
| 768 | 09181 | UnitUnit | Premia Asia Innovative Technology and Metaverse Theme ETF | 0 | 0.00 | 0.000 | 3 | 0.000 |
| 769 | 02810 | UnitUnit | Premia Dow Jones Emerging Asean Titans 100 ETF | 0 | 0.00 | 0.000 | 615 | 0.000 |
| 770 | 09810 | UnitUnit | Premia Dow Jones Emerging Asean Titans 100 ETF | 0 | 0.00 | 0.000 | 79 | 0.000 |
| 771 | 03182 | UnitUnit | W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker | 0 | 0.00 | 0.000 | 7 | 0.000 |
| 772 | 03096 | UnitUnit | CSOP US Dollar Money Market ETF | 0 | 0.00 | 0.000 | 844 | 0.000 |
| 773 | 09096 | UnitUnit | CSOP US Dollar Money Market ETF | 0 | 0.00 | 0.000 | 108 | 0.000 |
| 774 | 09141 | UnitUnit | ChinaAMC Asia USD Investment Grade Bond ETF | 0 | 0.00 | 0.000 | 20 | 0.000 |
| 775 | 09086 | UnitUnit | ChinaAMC NASDAQ 100 ETF | 0 | 0.00 | 0.000 | 69 | 0.000 |
| 776 | 03011 | UnitUnit | ICBC CICC USD Money Market ETF | 0 | 0.00 | 0.000 | 1,585 | 0.000 |
| 777 | 09011 | UnitUnit | ICBC CICC USD Money Market ETF | 0 | 0.00 | 0.000 | 203 | 0.000 |
| 778 | 02804 | UnitUnit | Premia Vietnam ETF | 0 | 0.00 | 0.000 | 80 | 0.000 |
| 779 | 09804 | UnitUnit | Premia Vietnam ETF | 0 | 0.00 | 0.000 | 10 | 0.000 |
| 780 | 03077 | UnitUnit | Premia US Treasury Floating Rate ETF | 0 | 0.00 | 0.000 | 16 | 0.000 |
| 781 | 09077 | UnitUnit | Premia US Treasury Floating Rate ETF | 0 | 0.00 | 0.000 | 4 | 0.000 |
| 782 | 02826 | UnitUnit | Global X China Cloud Computing ETF | 0 | 0.00 | 0.000 | 258 | 0.000 |
| 783 | 09826 | UnitUnit | Global X China Cloud Computing ETF | 0 | 0.00 | 0.000 | 33 | 0.000 |
| 784 | 02820 | UnitUnit | Global X China Biotech ETF | 0 | 0.00 | 0.000 | 397 | 0.000 |
| 785 | 09820 | UnitUnit | Global X China Biotech ETF | 0 | 0.00 | 0.000 | 51 | 0.000 |
| 786 | 09803 | UnitUnit | Premia CSI Caixin China Bedrock Economy ETF | 0 | 0.00 | 0.000 | 67 | 0.000 |
| 787 | 09173 | UnitUnit | Premia CSI Caixin China New Economy ETF | 0 | 0.00 | 0.000 | 107 | 0.000 |
| 788 | 07522 | UnitUnit | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 273 | 0.000 |
| 789 | 07568 | UnitUnit | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 1,587 | 0.000 |
| 790 | 09078 | UnitUnit | Premia US Treasury Floating Rate ETF | 0 | 0.00 | 0.000 | 4 | 0.000 |
| 791 | 03072 | UnitUnit | Nikko AM Global Internet ETF | 0 | 0.00 | 0.000 | 111 | 0.000 |
| 792 | 09072 | UnitUnit | Nikko AM Global Internet ETF | 0 | 0.00 | 0.000 | 14 | 0.000 |
| 793 | 02845 | UnitUnit | Global X China Electric Vehicle and Battery ETF | 0 | 0.00 | 0.000 | 1,263 | 0.000 |
| 794 | 09845 | UnitUnit | Global X China Electric Vehicle and Battery ETF | 0 | 0.00 | 0.000 | 162 | 0.000 |
| 795 | 02809 | UnitUnit | Global X China Clean Energy ETF | 0 | 0.00 | 0.000 | 550 | 0.000 |
| 796 | 09809 | UnitUnit | Global X China Clean Energy ETF | 0 | 0.00 | 0.000 | 70 | 0.000 |
| 797 | 02806 | UnitUnit | Global X China Consumer Brand ETF | 0 | 0.00 | 0.000 | 375 | 0.000 |
| 798 | 09806 | UnitUnit | Global X China Consumer Brand ETF | 0 | 0.00 | 0.000 | 48 | 0.000 |
| 799 | 03005 | UnitUnit | CSOP CSI 500 ETF | 0 | 0.00 | 0.000 | 19 | 0.000 |
| 800 | 83005 | UnitUnit | CSOP CSI 500 ETF | 0 | 0.00 | 0.000 | 17 | 0.000 |
| 801 | 03047 | UnitUnit | SSIF DCE Iron Ore Futures Index ETF | 0 | 0.00 | 0.000 | 109 | 0.000 |
| 802 | 09047 | UnitUnit | SSIF DCE Iron Ore Futures Index ETF | 0 | 0.00 | 0.000 | 14 | 0.000 |
| 803 | 07266 | UnitUnit | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 79 | 0.000 |
| 804 | 07299 | UnitUnit | CSOP Gold Futures Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 870 | 0.000 |
| 805 | 09812 | UnitUnit | Samsung CSI China Dragon Internet ETF | 0 | 0.00 | 0.000 | 17 | 0.000 |
| 806 | 03091 | UnitUnit | NikkoAM Metaverse Theme Active ETF | 0 | 0.00 | 0.000 | 150 | 0.000 |
| 807 | 09091 | UnitUnit | NikkoAM Metaverse Theme Active ETF | 0 | 0.00 | 0.000 | 19 | 0.000 |
| 808 | 03022 | UnitUnit | iShares MSCI Emerging Markets ETF | 0 | 0.00 | 0.000 | 61 | 0.000 |
| 809 | 09022 | UnitUnit | iShares MSCI Emerging Markets ETF | 0 | 0.00 | 0.000 | 8 | 0.000 |
| 810 | 07333 | UnitUnit | CSOP CSI 300 Index Daily (-1x) Inverse Product | 0 | 0.00 | 0.000 | 23 | 0.000 |
| 811 | 07233 | UnitUnit | CSOP CSI 300 Index Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 233 | 0.000 |
| 812 | 02807 | UnitUnit | Global X China Robotics and AI ETF | 0 | 0.00 | 0.000 | 133 | 0.000 |
| 813 | 09807 | UnitUnit | Global X China Robotics and AI ETF | 0 | 0.00 | 0.000 | 17 | 0.000 |
| 814 | 03191 | UnitUnit | Global X China Semiconductor ETF | 0 | 0.00 | 0.000 | 390 | 0.000 |
| 815 | 09191 | UnitUnit | Global X China Semiconductor ETF | 0 | 0.00 | 0.000 | 50 | 0.000 |
| 816 | 03033 | UnitUnit | CSOP Hang Seng TECH Index ETF | 0 | 0.00 | 0.000 | 32,201 | 0.000 |
| 817 | 03032 | UnitUnit | Hang Seng TECH Index ETF | 0 | 0.00 | 0.000 | 2,525 | 0.000 |
| 818 | 03088 | UnitUnit | ChinaAMC Hang Seng TECH Index ETF | 0 | 0.00 | 0.000 | 1,815 | 0.000 |
| 819 | 09088 | UnitUnit | ChinaAMC Hang Seng TECH Index ETF | 0 | 0.00 | 0.000 | 232 | 0.000 |
| 820 | 03067 | UnitUnit | iShares Hang Seng TECH ETF | 0 | 0.00 | 0.000 | 9,946 | 0.000 |
| 821 | 09067 | UnitUnit | iShares Hang Seng TECH ETF | 0 | 0.00 | 0.000 | 1,270 | 0.000 |
| 822 | 03031 | UnitUnit | Haitong MSCI China A ESG ETF | 0 | 0.00 | 0.000 | 53 | 0.000 |
| 823 | 09031 | UnitUnit | Haitong MSCI China A ESG ETF | 0 | 0.00 | 0.000 | 7 | 0.000 |
| 824 | 83031 | UnitUnit | Haitong MSCI China A ESG ETF | 0 | 0.00 | 0.000 | 49 | 0.000 |
| 825 | 03187 | UnitUnit | Samsung S&P High Dividend APAC ex NZ REITs ETF | 0 | 0.00 | 0.000 | 105 | 0.000 |
| 826 | 09187 | UnitUnit | Samsung S&P High Dividend APAC ex NZ REITs ETF | 0 | 0.00 | 0.000 | 13 | 0.000 |
| 827 | 03130 | UnitUnit | Hang Seng Harvest CSI 300 Index ETF | 0 | 0.00 | 0.000 | 54 | 0.000 |
| 828 | 83130 | UnitUnit | Hang Seng Harvest CSI 300 Index ETF | 0 | 0.00 | 0.000 | 50 | 0.000 |
| 829 | 03193 | UnitUnit | CSOP Yinhua CSI 5G Communications Theme ETF | 0 | 0.00 | 0.000 | 5 | 0.000 |
| 830 | 03071 | UnitUnit | CICC HKD Money Market ETF | 0 | 0.00 | 0.000 | 105 | 0.000 |
| 831 | 07226 | UnitUnit | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 10,376 | -1.058 |
| 832 | 07348 | UnitUnit | CSOP FTSE China A50 Index Daily (-1x) Inverse Product | 0 | 0.00 | 0.000 | 22 | 0.000 |
| 833 | 07248 | UnitUnit | CSOP FTSE China A50 Index Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 35 | 0.000 |
| 834 | 03109 | UnitUnit | CSOP STAR 50 Index ETF | 0 | 0.00 | 0.000 | 45 | 0.000 |
| 835 | 03108 | UnitUnit | Harvest CSI 300 ESG Leaders Index ETF | 0 | 0.00 | 0.000 | 45 | 0.000 |
| 836 | 83108 | UnitUnit | Harvest CSI 300 ESG Leaders Index ETF | 0 | 0.00 | 0.000 | 41 | 0.000 |
| 837 | 03050 | UnitUnit | Global X China Global Leaders ETF | 0 | 0.00 | 0.000 | 17 | 0.000 |
| 838 | 03058 | UnitUnit | Global X China Innovator Active ETF | 0 | 0.00 | 0.000 | 15 | 0.000 |
| 839 | 03069 | UnitUnit | ChinaAMC Hang Seng Hong Kong Biotech Index ETF | 0 | 0.00 | 0.000 | 488 | 0.000 |
| 840 | 02817 | UnitUnit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 0 | 0.00 | 0.000 | 421 | 0.000 |
| 841 | 09817 | UnitUnit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 0 | 0.00 | 0.000 | 54 | 0.000 |
| 842 | 82817 | UnitUnit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 0 | 0.00 | 0.000 | 795 | 0.000 |
| 843 | 03001 | UnitUnit | Premia China USD Property Bond ETF | 0 | 0.00 | 0.000 | 91 | 0.000 |
| 844 | 09001 | UnitUnit | Premia China USD Property Bond ETF | 0 | 0.00 | 0.000 | 12 | 0.000 |
| 845 | 83001 | UnitUnit | Premia China USD Property Bond ETF | 0 | 0.00 | 0.000 | 84 | 0.000 |
| 846 | 03037 | UnitUnit | CSOP Hang Seng Index ETF | 0 | 0.00 | 0.000 | 1,379 | 0.000 |
| 847 | 02191 | UnitUnit | SF Real Estate Investment Trust | 0 | 0.00 | 0.000 | 1,914 | 0.000 |
| 848 | 03194 | UnitUnit | CSOP Global Cloud Computing Technology Index ETF | 0 | 0.00 | 0.000 | 11 | 0.000 |
| 849 | 02814 | UnitUnit | Samsung NYSE FANG+ ETF | 0 | 0.00 | 0.000 | 57 | 0.000 |
| 850 | 09814 | UnitUnit | Samsung NYSE FANG+ ETF | 0 | 0.00 | 0.000 | 7 | 0.000 |
| 851 | 03134 | UnitUnit | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF | 0 | 0.00 | 0.000 | 42 | 0.000 |
| 852 | 07332 | UnitUnit | Fubon FTSE Taiwan Daily (-1x) Inverse Product | 0 | 0.00 | 0.000 | 4 | 0.000 |
| 853 | 07232 | UnitUnit | Fubon FTSE Taiwan Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 11 | 0.000 |
| 854 | 09813 | UnitUnit | ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF | 0 | 0.00 | 0.000 | 2 | 0.000 |
| 855 | 09069 | UnitUnit | ChinaAMC Hang Seng Hong Kong Biotech Index ETF | 0 | 0.00 | 0.000 | 62 | 0.000 |
| 856 | 03174 | UnitUnit | CSOP China Healthcare Disruption Index ETF | 0 | 0.00 | 0.000 | 229 | 0.000 |
| 857 | 03124 | UnitUnit | Global X China E-commerce and Logistics ETF | 0 | 0.00 | 0.000 | 6 | 0.000 |
| 858 | 03117 | UnitUnit | Global X China Games and Entertainment ETF | 0 | 0.00 | 0.000 | 8 | 0.000 |
| 859 | 03119 | UnitUnit | Global X Asia Semiconductor ETF | 0 | 0.00 | 0.000 | 86 | 0.000 |
| 860 | 03151 | UnitUnit | Premia China STAR50 ETF | 0 | 0.00 | 0.000 | 313 | 0.000 |
| 861 | 09151 | UnitUnit | Premia China STAR50 ETF | 0 | 0.00 | 0.000 | 40 | 0.000 |
| 862 | 83151 | UnitUnit | Premia China STAR50 ETF | 0 | 0.00 | 0.000 | 291 | 0.000 |
| 863 | 03162 | UnitUnit | CSOP Global Smart Driving Index ETF | 0 | 0.00 | 0.000 | 10 | 0.000 |
| 864 | 09801 | UnitUnit | iShares Core MSCI China Index ETF | 0 | 0.00 | 0.000 | 1,280 | 0.000 |
| 865 | 07374 | UnitUnit | CSOP Gold Futures Daily (-1x) Inverse Product | 0 | 0.00 | 0.000 | 14 | 0.000 |
| 866 | 02829 | UnitUnit | iShares China Government Bond ETF | 0 | 0.00 | 0.000 | 4,048 | 0.000 |
| 867 | 09829 | UnitUnit | iShares China Government Bond ETF | 0 | 0.00 | 0.000 | 517 | 0.000 |
| 868 | 82829 | UnitUnit | iShares China Government Bond ETF | 0 | 0.00 | 0.000 | 3,753 | 0.000 |
| 869 | 03125 | UnitUnit | iShares Short Duration China Policy Bank Bond ETF | 0 | 0.00 | 0.000 | 216 | 0.000 |
| 870 | 09125 | UnitUnit | iShares Short Duration China Policy Bank Bond ETF | 0 | 0.00 | 0.000 | 28 | 0.000 |
| 871 | 83125 | UnitUnit | iShares Short Duration China Policy Bank Bond ETF | 0 | 0.00 | 0.000 | 200 | 0.000 |
| 872 | 03132 | UnitUnit | Samsung Bloomberg Global Semiconductor ETF | 0 | 0.00 | 0.000 | 79 | 0.000 |
| 873 | 07345 | UnitUnit | CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product | 0 | 0.00 | 0.000 | 14 | 0.000 |
| 874 | 02849 | UnitUnit | Global X Autonomous and Electric Vehicles ETF | 0 | 0.00 | 0.000 | 10 | 0.000 |
| 875 | 03051 | UnitUnit | Global X Asia Innovator Active ETF | 0 | 0.00 | 0.000 | 10 | 0.000 |
| 876 | 03185 | UnitUnit | Global X FinTech ETF | 0 | 0.00 | 0.000 | 9 | 0.000 |
| 877 | 03003 | UnitUnit | CSOP MSCI China A 50 Connect ETF | 0 | 0.00 | 0.000 | 33 | 0.000 |
| 878 | 02839 | UnitUnit | ChinaAMC MSCI China A 50 Connect ETF | 0 | 0.00 | 0.000 | 345 | 0.000 |
| 879 | 82839 | UnitUnit | ChinaAMC MSCI China A 50 Connect ETF | 0 | 0.00 | 0.000 | 319 | 0.000 |
| 880 | 09839 | UnitUnit | ChinaAMC MSCI China A 50 Connect ETF | 0 | 0.00 | 0.000 | 44 | 0.000 |
| 881 | 03111 | UnitUnit | E Fund (HK) MSCI China A50 Connect ETF | 0 | 0.00 | 0.000 | 66 | 0.000 |
| 882 | 83111 | UnitUnit | E Fund (HK) MSCI China A50 Connect ETF | 0 | 0.00 | 0.000 | 61 | 0.000 |
| 883 | 03021 | UnitUnit | Fubon FTSE Taiwan RIC Capped Index ETF | 0 | 0.00 | 0.000 | 6 | 0.000 |
| 884 | 03076 | UnitUnit | Fubon ICE FactSet Taiwan Core Semiconductor Index ETF | 0 | 0.00 | 0.000 | 15 | 0.000 |
| 885 | 03034 | UnitUnit | CSOP NASDAQ 100 ETF | 0 | 0.00 | 0.000 | 47 | 0.000 |
| 886 | 03136 | UnitUnit | HSI ESG Enhanced Select Index ETF | 0 | 0.00 | 0.000 | 14 | 0.000 |
| 887 | 03006 | UnitUnit | Global X Metaverse Theme Active ETF | 0 | 0.00 | 0.000 | 18 | 0.000 |
| 888 | 03139 | UnitUnit | Global X Electric Vehicle and Battery Active ETF | 0 | 0.00 | 0.000 | 10 | 0.000 |
| 889 | 03029 | UnitUnit | Global X Hang Seng ESG ETF | 0 | 0.00 | 0.000 | 13 | 0.000 |
| 890 | 03060 | UnitUnit | CICC Carbon Futures ETF | 0 | 0.00 | 0.000 | 69 | 0.000 |
| 891 | 09060 | UnitUnit | CICC Carbon Futures ETF | 0 | 0.00 | 0.000 | 9 | 0.000 |
| 892 | 83060 | UnitUnit | CICC Carbon Futures ETF | 0 | 0.00 | 0.000 | 63 | 0.000 |
| 893 | 07234 | UnitUnit | Bosera SZSE ChiNext Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 28 | 0.000 |
| 894 | 03171 | UnitUnit | Samsung Blockchain Technologies ETF | 0 | 0.00 | 0.000 | 151 | 0.000 |
| 895 | 03172 | UnitUnit | Samsung Asia Pacific ex NZ Metaverse Theme ETF | 0 | 0.00 | 0.000 | 44 | 0.000 |
| 896 | 03190 | UnitUnit | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF | 0 | 0.00 | 0.000 | 96 | 0.000 |
| 897 | 03041 | UnitUnit | Global X FTSE China Policy Bank Bond ETF | 0 | 0.00 | 0.000 | 15 | 0.000 |
| 898 | 03059 | UnitUnit | Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF | 0 | 0.00 | 0.000 | 56 | 0.000 |
| 899 | 83059 | UnitUnit | Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF | 0 | 0.00 | 0.000 | 52 | 0.000 |
| 900 | 03030 | UnitUnit | Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF | 0 | 0.00 | 0.000 | 0 | 0.000 |
| 901 | 03116 | UnitUnit | Global X Asia Pacific High Divident Yield ETF | 0 | 0.00 | 0.000 | 45 | 0.000 |
| 902 | 09177 | UnitUnit | Premia China Treasury and Policy Bank Bond Long Duration ETF | 0 | 0.00 | 0.000 | 57 | 0.000 |
| 903 | 03004 | UnitUnit | CSOP FTSE Vietnam 30 ETF | 0 | 0.00 | 0.000 | 23 | 0.000 |
| 904 | 03155 | UnitUnit | Harvest China Sustainable Lifestyle Tech Active ETF | 0 | 0.00 | 0.000 | 2 | 0.000 |
| 905 | 82800 | UnitUnit | Tracker Fund of Hong Kong | 0 | 0.00 | 0.000 | 121,874 | -0.000 |
| 906 | 03039 | UnitUnit | E Fund (HK) HSI ESG Enhanced Index ETF | 0 | 0.00 | 0.000 | 527 | 0.000 |
| 907 | 07252 | UnitUnit | CSOP CSI Brokerage Index Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 10 | 0.000 |
| 908 | 03403 | UnitUnit | ChinaAMC HSI ESG ETF | 0 | 0.00 | 0.000 | 7,244 | 0.000 |
| 909 | 09403 | UnitUnit | ChinaAMC HSI ESG ETF | 0 | 0.00 | 0.000 | 925 | 0.000 |
| 910 | 83403 | UnitUnit | ChinaAMC HSI ESG ETF | 0 | 0.00 | 0.000 | 6,734 | 0.000 |
| 911 | 03192 | UnitUnit | Bosera RMB Money Market ETF | 0 | 0.00 | 0.000 | 30 | 0.000 |
| 912 | 83192 | UnitUnit | Bosera RMB Money Market ETF | 0 | 0.00 | 0.000 | 28 | 0.000 |
| 913 | 02835 | UnitUnit | Philip HK Newly Listed Equities Index ETF | 0 | 0.00 | 0.000 | 69 | 0.000 |
| 914 | 07505 | UnitUnit | CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product | 0 | 0.00 | 0.000 | 15 | 0.000 |
| 915 | 07204 | UnitUnit | CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product | 0 | 0.00 | 0.000 | 17 | 0.000 |
| 916 | 03056 | UnitUnit | Pando CMS Innovation ETF | 0 | 0.00 | 0.000 | 32 | 0.000 |
| 917 | 03112 | UnitUnit | Pando CMS Blockchain ETF | 0 | 0.00 | 0.000 | 25 | 0.000 |
| 918 | 03068 | UnitUnit | CSOP Ether Futures ETF | 0 | 0.00 | 0.000 | 218 | 0.000 |
| 919 | 03066 | UnitUnit | CSOP Bitcoin Futures ETF | 0 | 0.00 | 0.000 | 921 | 0.000 |
| 920 | 03135 | UnitUnit | Samsung Bitcoin Futures Active ETF | 0 | 0.00 | 0.000 | 147 | 0.000 |
| 921 | 03189 | UnitUnit | E Fund (HK) CSI Liquor Index ETF | 0 | 0.00 | 0.000 | 33 | 0.000 |
| 922 | 83189 | UnitUnit | E Fund (HK) CSI Liquor Index ETF | 0 | 0.00 | 0.000 | 31 | 0.000 |
| 923 | 03152 | UnitUnit | Bosera HKD Money Market ETF | 0 | 0.00 | 0.000 | 58 | 0.000 |
| 924 | 03038 | UnitUnit | Hang Seng Stock Connect China A Low Carbon Index ETF | 0 | 0.00 | 0.000 | 121 | 0.000 |
| 925 | 83038 | UnitUnit | Hang Seng Stock Connect China A Low Carbon Index ETF | 0 | 0.00 | 0.000 | 112 | 0.000 |
| 926 | 02837 | UnitUnit | Global X Hang Seng TECH ETF | 0 | 0.00 | 0.000 | 3,564 | 0.000 |
| 927 | 03129 | UnitUnit | BOCHK Greater Bay Area Climate Transition ETF | 0 | 0.00 | 0.000 | 92 | 0.000 |
| 928 | 83129 | UnitUnit | BOCHK Greater Bay Area Climate Transition ETF | 0 | 0.00 | 0.000 | 86 | 0.000 |
| 929 | 09040 | UnitUnit | Global X MSCI China ETF | 0 | 0.00 | 0.000 | 523 | 0.000 |
| 930 | 03405 | UnitUnit | Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF | 0 | 0.00 | 0.000 | 13 | 0.000 |
| 931 | 03137 | UnitUnit | Global X USD Money Market ETF | 0 | 0.00 | 0.000 | 249 | 0.000 |
| 932 | 03161 | UnitUnit | ChinaAMC RMB Money Market ETF | 0 | 0.00 | 0.000 | 251 | 0.000 |
| 933 | 83161 | UnitUnit | ChinaAMC RMB Money Market ETF | 0 | 0.00 | 0.000 | 233 | 0.000 |
| 934 | 03196 | UnitUnit | Bosera USD Money Market ETF | 0 | 0.00 | 0.000 | 174 | 0.000 |
| 935 | 09196 | UnitUnit | Bosera USD Money Market ETF | 0 | 0.00 | 0.000 | 22 | 0.000 |
| 936 | 83196 | UnitUnit | Bosera USD Money Market ETF | 0 | 0.00 | 0.000 | 161 | 0.000 |
| 937 | 02841 | UnitUnit | Global X China MedTech ETF | 0 | 0.00 | 0.000 | 27 | 0.000 |
| 938 | 03075 | UnitUnit | Global X Asia USD Investment Grade Bond ETF | 0 | 0.00 | 0.000 | 151 | 0.000 |
| 939 | 09075 | UnitUnit | Global X Asia USD Investment Grade Bond ETF | 0 | 0.00 | 0.000 | 19 | 0.000 |
| 940 | 03422 | UnitUnit | Global X Innovative Bluechip Top 10 ETF | 0 | 0.00 | 0.000 | 39 | 0.000 |
| 941 | 03184 | UnitUnit | Global X India Select Top 10 ETF | 0 | 0.00 | 0.000 | 13 | 0.000 |
| 942 | 02830 | UnitUnit | CSOP Saudi Arabia ETF | 0 | 0.00 | 0.000 | 8,577 | 0.000 |
| 943 | 82830 | UnitUnit | CSOP Saudi Arabia ETF | 0 | 0.00 | 0.000 | 7,958 | 0.000 |
| 944 | 02815 | UnitUnit | Global X China Little Giant ETF | 0 | 0.00 | 0.000 | 54 | 0.000 |
| 945 | 03150 | UnitUnit | Global X Japan Global Leaders ETF | 0 | 0.00 | 0.000 | 31 | 0.000 |
| 946 | 03433 | UnitUnit | CSOP FTSE US Treasury 20+ Years Index ETF | 0 | 0.00 | 0.000 | 433 | 0.000 |
| 947 | 83088 | UnitUnit | ChinaAMC Hang Seng TECH Index ETF | 0 | 0.00 | 0.000 | 1,681 | 0.000 |
| 948 | 83069 | UnitUnit | ChinaAMC Hang Seng Hong Kong Biotech Index ETF | 0 | 0.00 | 0.000 | 450 | 0.000 |
| 949 | 03153 | UnitUnit | CSOP Nikkei 225 Index ETF | 0 | 0.00 | 0.000 | 128 | 0.000 |
| 950 | 03158 | UnitUnit | Global X K-pop and Culture ETF | 0 | 0.00 | 0.000 | 10 | 0.000 |
| 951 | 03416 | UnitUnit | Global X HSCEI Components Covered Call Active ETF | 0 | 0.00 | 0.000 | 21 | 0.000 |
| 952 | 03419 | UnitUnit | Global X HSI Components Covered Call Active ETF | 0 | 0.00 | 0.000 | 21 | 0.000 |
| 953 | 03156 | UnitUnit | Bosera 20+ Year US Treasury Bond ETF (Distributing) | 0 | 0.00 | 0.000 | 4 | 0.000 |
| 954 | 09156 | UnitUnit | Bosera 20+ Year US Treasury Bond ETF (Distributing) | 0 | 0.00 | 0.000 | 0 | 0.000 |
| 955 | 09107 | UnitUnit | Bosera 20+ Year US Treasury Bond ETF (Accumulating) | 0 | 0.00 | 0.000 | 9 | 0.000 |
| 956 | 03195 | UnitUnit | Hang Seng S&P 500 Index ETF | 0 | 0.00 | 0.000 | 101 | NA |
| 957 | 09195 | UnitUnit | Hang Seng S&P 500 Index ETF | 0 | 0.00 | 0.000 | 13 | NA |
| 958 | 09626 | Z ordZ ordinary | Bilibili Inc. | 36,902,219 | 3,848.90 | 8.760 | 43,938 | 0.290 |
| Total/average | 378,006 | 0.644% | 58,659,284 |
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