Short positions disclosed to SFC at 2024-05-31

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Row Stock
Code		 Type Issuer Shares Value HK$m Stake % Market
cap HK$m		 Stake
change
1 01772 HH-share GANFENG LITHIUM GROUP CO., LTD. 80,562,014 1,736.11 19.962 8,697 0.402
2 01880 HH-share China Tourism Group Duty Free Corporation Limited 21,895,004 1,365.15 18.813 7,257 1.239
3 02202 HH-share China Vanke Company Limited 332,047,846 1,783.10 15.049 11,849 -0.779
4 02013 OOrdinary shares Weimob Inc. 396,461,290 582.80 12.883 4,524 0.113
5 06865 HH-share Flat Glass Group Co., Ltd. 55,981,900 885.63 12.440 7,119 0.719
6 03347 HH-share Hangzhou Tigermed Consulting Co., Ltd. 13,052,226 429.42 10.601 4,051 0.036
7 02333 HH-share GREAT WALL MOTOR COMPANY LIMITED (CN) 245,197,610 3,305.26 10.574 31,257 -0.140
8 09922 OOrdinary shares Jiumaojiu International Holdings Limited 135,790,014 650.43 9.452 6,881 0.338
9 00819 OOrdinary shares Tianneng Power International Limited 102,903,887 607.13 9.138 6,644 -0.005
10 01799 HH-share Xinte Energy Co., Ltd. 34,333,647 323.42 9.127 3,544 0.224
11 09696 HH-share Tianqi Lithium Corporation 14,858,830 437.59 9.054 4,833 0.516
12 06699 OOrdinary shares Angelalign Technology Inc. 15,269,180 935.24 9.023 10,365 -0.307
13 02186 OOrdinary shares Luye Pharma Group Ltd. 333,534,456 893.87 8.867 10,081 0.055
14 01138 HH-share COSCO SHIPPING Energy Transportation Co., Ltd. 112,037,696 1,234.66 8.645 14,282 0.023
15 02007 OOrdinary shares Country Garden Holdings Company Limited 2,321,775,203 1,126.06 8.295 13,574 -0.166
16 00853 OOrdinary shares MicroPort Scientific Corporation 149,772,706 868.68 8.163 10,642 0.484
17 00914 HH-share Anhui Conch Cement Company Limited 94,285,565 1,823.48 7.255 25,134 -0.014
18 01789 OOrdinary shares AK Medical Holdings Limited 80,311,052 402.36 7.158 5,621 0.005
19 09868 AA-share XPeng Inc. 104,592,677 3,383.57 6.788 49,847 -0.155
20 00694 HH-share Beijing Capital International Airport Company Limited 124,807,734 330.74 6.641 4,980 0.136
21 06078 OOrdinary shares Hygeia Healthcare Holdings Co., Limited 41,390,139 1,355.53 6.554 20,682 -0.014
22 06098 OOrdinary shares Country Garden Services Holdings Company Limited 219,024,527 1,246.25 6.552 19,022 -2.077
23 02359 HH-share WuXi AppTec Co., Ltd. 24,635,150 838.83 6.364 13,180 -0.123
24 00916 HH-share China Longyuan Power Group Corporation Limited 204,802,120 1,460.24 6.173 23,656 1.612
25 01797 OOrdinary shares East Buy Holding Limited 63,579,376 1,166.05 6.165 18,913 -1.565
26 09926 OOrdinary shares Akeso, Inc. 53,120,409 2,337.30 6.135 38,098 1.040
27 09995 HH-share RemeGen Co., Ltd. 11,457,275 290.44 6.043 4,806 -0.203
28 03738 OOrdinary shares Vobile Group Limited 136,492,624 171.98 6.006 2,863 -0.763
29 03908 HH-share China International Capital Corporation Limited 114,189,016 1,061.96 5.998 17,705 -0.034
30 01211 HH-share BYD COMPANY LIMITED 65,845,900 14,459.76 5.997 241,121 -0.026
31 00909 OOrdinary shares Ming Yuan Cloud Group Holdings Limited 117,011,110 289.02 5.948 4,859 0.080
32 00017 OOrdinary shares NEW WORLD DEVELOPMENT COMPANY LIMITED 147,619,493 1,248.86 5.866 21,291 0.027
33 09626 Z ordZ ordinary Bilibili Inc. 24,669,470 2,743.25 5.856 46,844 -0.051
34 03800 OOrdinary shares GCL Technology Holdings Limited (KY) 1,545,236,313 2,256.05 5.740 39,304 0.441
35 02382 OOrdinary shares Sunny Optical Technology (Group) Company Limited 61,830,498 2,655.62 5.648 47,022 -0.054
36 01918 OOrdinary shares Sunac China Holdings Limited 474,089,291 696.91 5.629 12,381 0.378
37 01919 HH-share COSCO SHIPPING Holdings Co., Ltd. 178,470,138 2,330.82 5.578 41,789 -0.073
38 01357 OOrdinary shares Meitu, Inc. 251,048,358 700.42 5.536 12,653 0.307
39 01385 HH-share Shanghai Fudan Microelectronics Group Company Limited 15,536,196 184.88 5.464 3,384 0.084
40 00772 OOrdinary shares China Literature Limited 55,917,229 1,470.62 5.450 26,982 0.135
41 03319 HH-share A-Living Smart City Services Co., Ltd. 76,690,037 238.51 5.401 4,416 -0.299
42 01072 HH-share Dongfang Electric Corporation Limited 18,181,009 229.08 5.347 4,284 0.706
43 02400 OOrdinary shares XD Inc. 25,610,193 501.45 5.328 9,411 0.006
44 03759 HH-share Pharmaron Beijing Co., Ltd. 15,384,265 151.23 5.102 2,964 0.247
45 01787 HH-share Shandong Gold Mining Co., Ltd. 43,594,408 732.39 5.075 14,431 -0.162
46 01548 OOrdinary shares Genscript Biotech Corporation 107,275,251 1,072.75 5.047 21,256 0.083
47 00921 HH-share Hisense Home Appliances Group Co., Ltd. 23,101,222 820.09 5.026 16,315 2.124
48 03993 HH-share CMOC Group Limited (CN) 197,568,271 1,424.47 5.023 28,360 -0.268
49 00020 BB-share SenseTime Group Inc. 1,299,208,358 1,714.96 5.007 34,252 0.418
50 01171 HH-share Yankuang Energy Group Company Limited 142,111,913 2,774.02 4.986 55,632 -0.115
51 01798 HH-share China Datang Corporation Renewable Power Co., Limited 123,318,123 233.07 4.931 4,727 0.409
52 01833 OOrdinary shares PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED 54,010,784 604.92 4.828 12,531 -0.214
53 00293 OOrdinary shares CATHAY PACIFIC AIRWAYS LIMITED 305,756,056 2,504.14 4.749 52,728 -0.071
54 09966 OOrdinary shares Alphamab Oncology 44,577,632 113.23 4.620 2,451 1.267
55 01988 HH-share China Minsheng Banking Corp., Ltd. 381,467,605 1,129.14 4.585 24,628 0.061
56 01310 OOrdinary shares HKBN Ltd. 59,751,729 154.76 4.556 3,397 0.323
57 01658 HH-share Postal Savings Bank of China Co., Ltd. 893,184,018 3,938.94 4.498 87,566 -0.039
58 00763 HH-share ZTE CORPORATION 33,894,264 544.34 4.486 12,133 0.003
59 00168 HH-share TSINGTAO BREWERY COMPANY LIMITED 29,293,558 1,618.47 4.472 36,193 0.649
60 02318 HH-share PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 331,501,605 13,110.89 4.451 294,552 -0.348
61 01951 OOrdinary shares Jinxin Fertility Group Limited 122,253,266 383.88 4.433 8,659 0.239
62 06049 HH-share POLY PROPERTY SERVICES CO., LTD. 6,795,265 221.53 4.432 4,999 0.626
63 00546 OOrdinary shares Fufeng Group Limited 111,580,282 680.64 4.427 15,375 0.010
64 00696 HH-share TRAVELSKY TECHNOLOGY LIMITED 41,033,276 421.00 4.400 9,568 -0.204
65 02601 HH-share China Pacific Insurance (Group) Co., Ltd. 121,467,501 2,477.94 4.377 56,616 -0.389
66 06869 HH-share Yangtze Optical Fibre and Cable Joint Stock Limited Company 15,372,217 130.66 4.372 2,988 0.102
67 01579 OOrdinary shares YIHAI INTERNATIONAL HOLDING LTD. 44,722,416 647.58 4.314 15,011 0.115
68 00136 OOrdinary shares China Ruyi Holdings Limited 531,920,336 1,138.31 4.298 26,485 -0.201
69 02343 OOrdinary shares PACIFIC BASIN SHIPPING LIMITED 225,662,105 620.57 4.294 14,451 0.018
70 06821 HH-share Asymchem Laboratories (Tianjin) Co., Ltd. 1,182,996 63.76 4.293 1,485 -0.723
71 01128 OOrdinary shares Wynn Macau, Limited 221,590,608 1,644.20 4.222 38,947 -0.124
72 06855 OOrdinary shares Ascentage Pharma Group International 12,221,799 217.55 4.211 5,166 0.076
73 01378 OOrdinary shares China Hongqiao Group Limited 392,184,153 5,059.18 4.139 122,234 0.336
74 01071 HH-share HUADIAN POWER INTERNATIONAL CORPORATION LIMITED 71,023,098 322.44 4.136 7,796 0.303
75 00241 OOrdinary shares Alibaba Health Information Technology Limited 662,364,151 2,172.55 4.116 52,781 -0.715
76 00268 OOrdinary shares KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED 147,168,306 1,177.35 4.095 28,752 -0.053
77 03323 HH-share China National Building Material Company Limited 185,736,888 581.36 4.075 14,267 0.405
78 02328 HH-share PICC PROPERTY AND CASUALTY COMPANY LIMITED 275,576,019 2,799.85 3.994 70,097 0.032
79 00520 OOrdinary shares Xiabuxiabu Catering Management (China) Holdings Co., Ltd. 43,039,814 77.47 3.963 1,955 -0.018
80 01818 HH-share Zhaojin Mining Industry Company Limited 108,483,734 1,492.74 3.957 37,724 0.067
81 00586 OOrdinary shares China Conch Venture Holdings Limited 71,723,696 436.08 3.956 11,023 0.032
82 02238 HH-share Guangzhou Automobile Group Co., Ltd. 122,425,580 397.88 3.951 10,071 0.209
83 00489 HH-share DongFeng Motor Group Company Limited (CN) 98,447,294 249.07 3.950 6,305 -3.766
84 02208 HH-share GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. 30,264,629 109.56 3.912 2,800 0.340
85 02018 OOrdinary shares AAC TECHNOLOGIES HOLDINGS INC. 46,818,937 1,126.00 3.906 28,824 -0.025
86 02899 HH-share ZIJIN MINING GROUP CO., LTD. 221,773,211 3,668.13 3.866 94,889 -0.037
87 02162 OOrdinary shares Keymed Biosciences Inc. 10,750,302 346.16 3.843 9,007 -0.219
88 01347 OOrdinary shares HUA HONG SEMICONDUCTOR LIMITED 64,446,680 1,250.27 3.754 33,308 0.294
89 06606 OOrdinary shares New Horizon Health Limited 17,032,633 240.84 3.720 6,473 0.000
90 06837 HH-share Haitong Securities Co., Ltd. 126,833,938 487.04 3.720 13,093 -0.154
91 00902 HH-share HUA NENG POWER INTERNATIONAL, INC. 172,371,010 892.88 3.667 24,348 0.060
92 03968 HH-share CHINA MERCHANTS BANK CO., LTD. 164,945,256 5,740.09 3.593 159,763 -0.140
93 00558 OOrdinary shares L.K. Technology Holdings Limited 49,013,854 178.41 3.592 4,966 -0.061
94 09969 OOrdinary shares InnoCare Pharma Limited 62,849,282 271.51 3.566 7,614 -0.002
95 06185 HH-share CanSino Biologics Inc. 4,683,726 95.31 3.530 2,700 0.015
96 02331 OOrdinary shares LI NING COMPANY LIMITED 90,449,360 1,840.64 3.500 52,594 -0.276
97 00960 OOrdinary shares Longfor Group Holdings Limited 236,285,294 2,906.31 3.491 83,240 -0.288
98 01610 OOrdinary shares COFCO Joycome Foods Limited 156,487,403 298.89 3.415 8,752 -0.124
99 01119 OOrdinary shares iDreamSky Technology Holdings Limited 53,634,163 161.44 3.406 4,739 0.187
100 01877 HH-share Shanghai Junshi Biosciences Co., Ltd. 7,454,674 91.99 3.399 2,706 0.226
101 03360 OOrdinary shares Far East Horizon Limited 145,583,394 914.26 3.371 27,125 0.066
102 01308 OOrdinary shares SITC International Holdings Company Limited 89,300,056 1,786.00 3.328 53,659 -0.470
103 01208 OOrdinary shares MMG Limited (HK) 285,989,067 1,092.48 3.304 33,066 0.721
104 01585 OOrdinary shares Yadea Group Holdings Ltd. 99,895,725 1,246.70 3.261 38,236 -0.026
105 03383 OOrdinary shares Agile Group Holdings Limited (KY) 163,737,750 96.61 3.245 2,977 -0.220
106 06969 OOrdinary shares Smoore International Holdings Limited 198,651,537 1,724.30 3.237 53,275 0.227
107 01268 OOrdinary shares China MeiDong Auto Holdings Limited 43,170,725 108.36 3.207 3,379 0.133
108 02196 HH-share Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 17,513,874 214.37 3.173 6,756 -4.330
109 01336 HH-share New China Life Insurance Company Ltd. 32,537,128 519.94 3.146 16,525 -0.141
110 02777 HH-share Guangzhou R&F Properties Co., Ltd. 117,890,440 112.00 3.142 3,565 -0.320
111 01776 HH-share GF Securities Co., Ltd. 53,045,713 375.56 3.117 12,049 0.313
112 09863 HH-share Zhejiang Leapmotor Technology Co., Ltd. 34,421,068 981.00 3.083 31,818 0.441
113 06066 HH-share CSC Financial Co., Ltd. 38,865,932 242.91 3.082 7,881 0.071
114 01898 HH-share China Coal Energy Company Limited 124,884,371 1,230.11 3.041 40,451 -0.040
115 03606 HH-share Fuyao Glass Industry Group Co., Ltd. 18,304,028 808.12 3.017 26,788 0.186
116 06030 HH-share CITIC Securities Company Limited 75,976,871 922.36 2.900 31,808 -0.522
117 06881 HH-share China Galaxy Securities Co., Ltd. 106,450,991 448.16 2.884 15,539 -0.064
118 01157 HH-share Zoomlion Heavy Industry Science and Technology Co., Ltd. 45,537,467 254.55 2.879 8,843 0.023
119 00371 OOrdinary shares Beijing Enterprises Water Group Limited 283,542,226 706.02 2.822 25,016 0.074
120 01952 OOrdinary shares Everest Medicines Limited 9,086,230 200.35 2.798 7,160 0.393
121 03898 HH-share Zhuzhou CRRC Times Electric Co., Ltd. 15,182,308 463.82 2.798 16,577 0.045
122 06618 OOrdinary shares JD Health International Inc. 89,155,590 2,331.42 2.795 83,405 -0.010
123 03888 OOrdinary shares Kingsoft Corporation Limited 37,018,685 925.47 2.764 33,479 0.059
124 09688 OOrdinary shares Zai Lab Limited 27,301,524 399.69 2.752 14,524 -2.948
125 03998 OOrdinary shares Bosideng International Holdings Limited 300,892,926 1,360.04 2.744 49,556 0.006
126 09896 OOrdinary shares MINISO Group Holding Limited 34,510,334 1,546.06 2.740 56,416 0.232
127 00525 HH-share GUANGSHEN RAILWAY COMPANY LIMITED 39,104,122 85.64 2.732 3,135 0.062
128 01908 OOrdinary shares C&D International Investment Group Limited 51,129,743 805.80 2.697 29,876 -0.051
129 06862 OOrdinary shares HAIDILAO INTERNATIONAL HOLDING LTD. 150,062,434 2,605.08 2.692 96,765 -0.032
130 01765 OOrdinary shares XJ International Holdings Co., Ltd. 221,165,000 50.87 2.689 1,892 0.148
131 00354 OOrdinary shares CHINASOFT INTERNATIONAL LIMITED 76,050,697 304.96 2.677 11,391 0.486
132 02255 OOrdinary shares Haichang Ocean Park Holdings Ltd. 215,466,199 159.44 2.655 6,004 0.018
133 00189 OOrdinary shares DONGYUE GROUP LIMITED 45,051,608 419.88 2.600 16,149 0.125
134 00817 OOrdinary shares China Jinmao Holdings Group Limited 350,996,488 242.19 2.600 9,315 -0.015
135 00027 OOrdinary shares GALAXY ENTERTAINMENT GROUP LIMITED 112,459,074 4,217.22 2.571 164,010 0.038
136 00270 OOrdinary shares GUANGDONG INVESTMENT LIMITED 166,194,958 734.58 2.542 28,897 0.001
137 09992 OOrdinary shares POP MART INTERNATIONAL GROUP LIMITED 33,803,242 1,254.10 2.517 49,823 0.179
138 06060 HH-share ZhongAn Online P & C Insurance Co., Ltd. 35,307,168 469.59 2.487 18,884 -1.357
139 01164 OOrdinary shares CGN Mining Company Limited 188,971,859 557.47 2.486 22,422 -0.018
140 01108 HH-share Triumph New Energy Company Limited 6,212,461 31.06 2.485 1,250 -0.004
141 01024 BB-share Kuaishou Technology 87,237,315 4,837.31 2.434 198,745 -0.044
142 00038 HH-share FIRST TRACTOR COMPANY LIMITED 9,448,000 81.25 2.411 3,371 0.258
143 00576 HH-share ZHEJIANG EXPRESSWAY CO., LTD. 47,615,169 243.31 2.406 10,111 -0.424
144 01288 HH-share AGRICULTURAL BANK OF CHINA LIMITED 733,593,571 2,398.85 2.387 100,516 0.360
145 00467 OOrdinary shares United Energy Group Limited 618,012,405 395.53 2.373 16,666 -0.014
146 09698 AA-share GDS Holdings Limited (KY) 34,804,719 262.78 2.370 11,090 -0.046
147 03969 HH-share China Railway Signal & Communication Corporation Limited 46,283,344 152.74 2.351 6,497 0.042
148 02469 OOrdinary shares Fenbi Ltd. 53,803,084 223.82 2.347 9,535 0.347
149 02600 HH-share ALUMINUM CORPORATION OF CHINA LIMITED 91,600,393 534.95 2.323 23,033 -0.135
150 07200 UnitUnit CSOP Hang Seng Index Daily (2x) Leveraged Product 29,543,200 97.32 2.302 4,227 -2.884
151 00975 OOrdinary shares Mongolian Mining Corporation 24,030,142 239.10 2.294 10,424 -0.015
152 09996 OOrdinary shares Peijia Medical Limited 15,572,613 57.00 2.292 2,486 0.000
153 01415 OOrdinary shares Cowell e Holdings Inc. 19,501,504 414.41 2.279 18,185 -0.090
154 01099 HH-share SINOPHARM GROUP CO. LTD. 30,577,846 648.25 2.279 28,446 -0.648
155 00345 OOrdinary shares VITASOY INTERNATIONAL HOLDINGS LIMITED 24,427,494 162.20 2.277 7,123 0.036
156 01801 OOrdinary shares Innovent Biologics, Inc. 36,834,855 1,296.59 2.264 57,274 0.019
157 02628 HH-share CHINA LIFE INSURANCE COMPANY LIMITED 166,481,797 1,844.62 2.237 82,448 -0.300
158 00863 OOrdinary shares OSL Group Limited (KY) 13,985,220 100.41 2.233 4,497 0.448
159 00358 HH-share Jiangxi Copper Company Limited 30,306,951 511.58 2.184 23,421 0.001
160 01088 HH-share China Shenhua Energy Company Limited 73,527,176 2,790.36 2.177 128,175 0.157
161 02285 OOrdinary shares CHERVON HOLDINGS LIMITED 10,934,638 262.43 2.140 12,265 -0.021
162 01359 HH-share CHINA CINDA ASSET MANAGEMENT CO., LTD. 289,539,072 217.15 2.134 10,176 -2.254
163 02380 OOrdinary shares CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 258,095,305 949.79 2.086 45,522 -0.175
164 09959 BB-share Linklogis Inc. 42,080,433 86.69 2.086 4,156 0.185
165 02269 OOrdinary shares WuXi Biologics (Cayman) Inc. 88,861,583 989.92 2.085 47,484 0.216
166 00390 HH-share CHINA RAILWAY GROUP LIMITED 87,317,853 366.73 2.075 17,671 -0.151
167 00868 OOrdinary shares XINYI GLASS HOLDINGS LIMITED 86,859,693 839.93 2.056 40,851 0.090
168 01810 BB-share Xiaomi Corporation 419,923,034 7,340.25 2.050 358,071 0.115
169 02015 AA-share Li Auto Inc. 36,019,868 2,814.95 2.039 138,029 0.114
170 00013 OOrdinary shares HUTCHMED (China) Limited 17,560,047 517.14 2.015 25,659 -0.065
171 01910 OOrdinary shares SAMSONITE INTERNATIONAL S.A. 29,388,444 728.83 2.011 36,239 0.195
172 02319 OOrdinary shares CHINA MENGNIU DAIRY COMPANY LIMITED 78,977,269 1,134.11 2.007 56,511 0.009
173 00200 OOrdinary shares MELCO INTERNATIONAL DEVELOPMENT LIMITED 30,396,129 187.24 2.004 9,343 -0.115
174 00322 OOrdinary shares TINGYI (CAYMAN ISLANDS) HOLDING CORP. 112,644,525 1,075.76 1.999 53,808 0.075
175 01030 OOrdinary shares SEAZEN GROUP LIMITED 141,256,089 203.41 1.999 10,175 -0.036
176 06690 HH-share Haier Smart Home Co., Ltd. 56,128,496 1,588.44 1.964 80,897 -0.108
177 02607 HH-share Shanghai Pharmaceuticals Holding Co., Ltd. 18,019,718 209.03 1.961 10,661 -0.292
178 00880 OOrdinary shares SJM Holdings Limited 138,064,478 393.48 1.944 20,240 0.047
179 00992 OOrdinary shares LENOVO GROUP LIMITED 240,678,815 2,700.42 1.940 139,180 0.179
180 00968 OOrdinary shares XINYI SOLAR HOLDINGS LIMITED 172,108,504 884.64 1.932 45,797 -0.019
181 01928 OOrdinary shares Sands China Ltd. 156,247,769 2,912.46 1.931 150,861 0.084
182 01821 OOrdinary shares ESR Group Limited (KY) 80,815,361 888.97 1.918 46,337 -1.491
183 02313 OOrdinary shares Shenzhou International Group Holdings Limited 28,333,405 2,215.67 1.885 117,552 0.009
184 00257 OOrdinary shares China Everbright Environment Group Limited (b1961-07-10) 115,670,505 421.04 1.883 22,360 0.062
185 09923 OOrdinary shares YEAHKA LIMITED 8,319,922 84.86 1.878 4,519 0.031
186 01193 OOrdinary shares China Resources Gas Group Limited 43,285,137 1,175.19 1.871 62,825 0.207
187 00175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 186,638,558 1,767.47 1.855 95,300 -0.098
188 00347 HH-share Angang Steel Company Limited 26,069,947 36.50 1.847 1,976 -0.065
189 00710 OOrdinary shares BOE Varitronix Limited 14,425,093 76.89 1.822 4,219 0.028
190 00302 OOrdinary shares CMGE Technology Group Limited 50,140,000 66.69 1.822 3,661 -0.140
191 03868 OOrdinary shares Xinyi Energy Holdings Limited 149,518,506 165.97 1.811 9,165 0.106
192 00780 OOrdinary shares Tongcheng Travel Holdings Limited (KY) 41,152,022 734.98 1.808 40,658 0.395
193 01958 HH-share BAIC Motor Corporation Limited 45,519,898 101.05 1.806 5,596 0.162
194 01888 OOrdinary shares Kingboard Laminates Holdings Limited 55,762,530 470.08 1.787 26,302 -0.236
195 02233 OOrdinary shares WEST CHINA CEMENT LIMITED 97,056,762 102.88 1.779 5,782 0.001
196 01816 HH-share CGN Power Co., Ltd. 196,543,347 587.66 1.761 33,379 -0.096
197 01302 OOrdinary shares LifeTech Scientific Corporation 81,076,988 137.02 1.751 7,826 0.040
198 01055 HH-share China Southern Airlines Company Limited 80,882,337 258.01 1.742 14,814 0.095
199 00753 HH-share Air China Limited 86,258,647 358.84 1.741 20,615 -1.257
200 00874 HH-share GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED 3,825,077 85.11 1.739 4,893 0.124
201 01368 OOrdinary shares Xtep International Holdings Limited 45,259,725 245.31 1.713 14,317 -0.063
202 00570 OOrdinary shares CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED 85,776,188 361.98 1.703 21,251 0.190
203 03613 OOrdinary shares BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED 14,087,029 134.81 1.683 8,011 0.071
204 00564 HH-share Zhengzhou Coal Mining Machinery Group Company Limited 4,085,905 51.65 1.680 3,074 0.100
205 01458 OOrdinary shares Zhou Hei Ya International Holdings Company Limited 39,091,449 70.36 1.680 4,190 0.120
206 00004 OOrdinary shares Wharf (Holdings) Limited (The) 51,175,385 1,189.83 1.675 71,053 0.087
207 02669 OOrdinary shares China Overseas Property Holdings Limited 54,984,714 290.87 1.674 17,372 -1.561
208 01066 HH-share Shandong Weigao Group Medical Polymer Company Limited 75,482,495 344.20 1.669 20,622 -0.064
209 09633 HH-share Nongfu Spring Co., Ltd 83,228,373 3,462.30 1.653 209,442 0.012
210 00995 HH-share ANHUI EXPRESSWAY COMPANY LIMITED 8,086,363 79.73 1.640 4,861 0.088
211 00388 OOrdinary shares HONG KONG EXCHANGES AND CLEARING LIMITED 20,608,322 5,415.87 1.625 333,188 0.060
212 02268 OOrdinary shares WuXi XDC Cayman Inc. 19,402,558 297.25 1.619 18,355 -0.054
213 03958 HH-share Orient Securities Company Limited 16,444,593 52.13 1.601 3,256 0.053
214 01316 OOrdinary shares Nexteer Automotive Group Limited 40,104,965 161.62 1.598 10,115 -0.009
215 02020 OOrdinary shares ANTA Sports Products Limited 45,227,644 3,765.20 1.597 235,816 -0.262
216 00598 HH-share SINOTRANS LIMITED 32,241,622 137.35 1.582 8,683 0.162
217 01997 OOrdinary shares Wharf Real Estate Investment Company Limited 47,850,241 1,083.81 1.576 68,771 0.005
218 00288 OOrdinary shares WH Group Limited (KY) 201,795,836 1,073.55 1.573 68,257 -0.152
219 01456 HH-share Guolian Securities Co., Ltd. 6,958,000 23.45 1.572 1,492 0.001
220 00631 OOrdinary shares Sany Heavy Equipment International Holdings Company Limited 50,166,546 299.49 1.571 19,062 -1.514
221 01907 OOrdinary shares China Risun Group Limited (KY) 69,081,102 206.55 1.568 13,173 0.083
222 00991 HH-share DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED 95,801,439 154.24 1.568 9,838 -0.024
223 00839 OOrdinary shares China Education Group Holdings Limited (KY) 40,831,908 207.02 1.559 13,275 0.202
224 00836 OOrdinary shares CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED 74,592,960 1,652.23 1.551 106,551 0.006
225 00101 OOrdinary shares HANG LUNG PROPERTIES LIMITED 69,368,705 494.60 1.542 32,080 -1.073
226 00095 OOrdinary shares LVGEM (China) Real Estate Investment Company Limited 78,496,000 61.23 1.540 3,976 0.106
227 02688 OOrdinary shares ENN Energy Holdings Limited 17,199,244 1,233.19 1.520 81,108 -0.178
228 02362 OOrdinary shares Jinchuan Group International Resources Co. Ltd 189,986,481 165.29 1.520 10,877 0.056
229 00823 UnitUnit Link Real Estate Investment Trust 38,793,450 1,272.43 1.519 83,766 -0.308
230 09955 OOrdinary shares ClouDr Group Limited 8,759,700 23.39 1.492 1,567 -0.379
231 00177 HH-share Jiangsu Expressway Company Limited 18,176,640 147.78 1.487 9,935 -0.065
232 03690 BB-share Meituan 83,640,446 8,790.61 1.484 592,216 -0.413
233 00338 HH-share SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED 51,445,439 58.13 1.482 3,922 -0.018
234 00291 OOrdinary shares China Resources Beer (Holdings) Company Limited 47,624,529 1,493.03 1.468 101,705 -0.012
235 00392 OOrdinary shares BEIJING ENTERPRISES HOLDINGS LIMITED 18,257,041 502.07 1.451 34,595 0.017
236 00669 OOrdinary shares TECHTRONIC INDUSTRIES COMPANY LIMITED 26,590,587 2,544.72 1.450 175,476 0.003
237 00066 OOrdinary shares MTR CORPORATION LIMITED 90,105,624 2,387.80 1.449 164,756 -0.097
238 09866 AA-share NIO Inc. 22,568,115 924.16 1.437 64,316 0.006
239 01515 OOrdinary shares China Resources Medical Holdings Company Limited 18,597,721 71.04 1.434 4,953 0.084
240 06608 BB-share Bairong Inc. 5,910,440 53.61 1.428 3,753 -0.100
241 06886 HH-share Huatai Securities Co., Ltd. 24,488,495 217.95 1.425 15,300 -0.042
242 00323 HH-share MAANSHAN IRON & STEEL COMPANY LIMITED 24,652,079 29.83 1.423 2,097 -0.028
243 03900 OOrdinary shares Greentown China Holdings Limited 35,853,735 273.56 1.416 19,319 -0.227
244 02096 OOrdinary shares Simcere Pharmaceutical Group Limited 36,190,961 212.08 1.387 15,293 0.170
245 00857 HH-share PETROCHINA COMPANY LIMITED 290,887,478 2,318.37 1.379 168,158 0.135
246 03618 HH-share Chongqing Rural Commercial Bank Co., Ltd. 34,267,304 123.36 1.363 9,048 0.229
247 00107 HH-share SICHUAN EXPRESSWAY COMPANY LIMITED 12,187,909 41.93 1.361 3,080 0.010
248 00220 OOrdinary shares Uni-President China Holdings Ltd. 57,902,807 397.21 1.341 29,631 0.024
249 02823 UnitUnit iShares FTSE China A50 ETF 18,244,669 232.25 1.336 17,389 -0.252
250 00535 OOrdinary shares Gemdale Properties and Investment Corporation Limited 220,848,864 64.05 1.329 4,818 -0.040
251 09658 OOrdinary shares SUPER HI INTERNATIONAL HOLDING LTD. 8,620,511 130.00 1.326 9,807 -0.082
252 00011 OOrdinary shares HANG SENG BANK, LIMITED 25,100,791 2,725.95 1.321 206,314 -0.098
253 02338 HH-share WEICHAI POWER CO., LTD. 25,661,440 358.75 1.321 27,164 -0.114
254 06600 OOrdinary shares SciClone Pharmaceuticals (Holdings) Limited 8,290,188 153.37 1.315 11,660 -0.154
255 01896 OOrdinary shares Maoyan Entertainment 15,208,788 135.36 1.313 10,310 0.096
256 02160 OOrdinary shares MicroPort CardioFlow Medtech Corporation 31,495,133 31.81 1.305 2,437 -0.359
257 00806 OOrdinary shares Value Partners Group Limited 23,784,232 40.43 1.302 3,105 -0.732
258 02869 OOrdinary shares Greentown Service Group Co. Ltd. 41,146,323 156.36 1.301 12,022 -0.035
259 02273 OOrdinary shares GUSHENGTANG HOLDINGS LIMITED 3,156,105 133.03 1.288 10,329 0.238
260 00688 OOrdinary shares CHINA OVERSEAS LAND & INVESTMENT LIMITED 140,047,244 2,064.30 1.280 161,328 -0.161
261 00522 OOrdinary shares ASMPT Limited 5,301,120 494.33 1.279 38,653 0.160
262 09618 AA-share JD.com, Inc. 35,506,665 4,044.21 1.271 318,157 -0.112
263 00799 OOrdinary shares IGG Inc 14,957,165 45.62 1.267 3,600 0.013
264 01448 OOrdinary shares Fu Shou Yuan International Group Limited 28,968,304 148.90 1.249 11,924 -0.029
265 01929 OOrdinary shares Chow Tai Fook Jewellery Group Limited 124,059,549 1,245.56 1.242 100,277 -0.065
266 00881 OOrdinary shares Zhongsheng Group Holdings Limited 29,609,487 418.68 1.241 33,733 0.161
267 00316 OOrdinary shares ORIENT OVERSEAS (INTERNATIONAL) LIMITED 8,139,960 1,080.99 1.233 87,698 -0.167
268 00650 OOrdinary shares Productive Technologies Company Limited (BM) 90,614,000 29.90 1.224 2,442 0.008
269 01258 OOrdinary shares China Nonferrous Mining Corporation Limited 47,589,698 356.45 1.220 29,226 0.020
270 02121 HH-share QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD 6,873,700 33.82 1.216 2,780 -0.269
271 00019 AA-share SWIRE PACIFIC LIMITED 10,131,157 688.41 1.211 56,856 0.234
272 00709 OOrdinary shares GIORDANO INTERNATIONAL LIMITED 19,477,895 37.98 1.205 3,151 -0.706
273 02883 HH-share China Oilfield Services Limited 21,807,989 181.66 1.204 15,087 -0.127
274 01121 OOrdinary shares Golden Solar New Energy Technology Holdings Limited 21,779,012 107.15 1.200 8,933 0.004
275 01883 OOrdinary shares CITIC Telecom International Holdings Limited 44,382,878 113.62 1.199 9,474 0.009
276 00548 HH-share Shenzhen Expressway Corporation Limited 8,905,460 68.39 1.191 5,741 0.020
277 00667 OOrdinary shares China East Education Holdings Limited 25,938,823 59.66 1.190 5,011 0.064
278 00123 OOrdinary shares Yuexiu Property Company Limited 47,905,931 271.63 1.190 22,824 -1.485
279 01113 OOrdinary shares CK Asset Holdings Limited (KY) 41,358,906 1,275.92 1.178 108,309 -0.099
280 03692 OOrdinary shares Hansoh Pharmaceutical Group Company Limited 69,650,935 1,118.59 1.173 95,327 0.042
281 00861 OOrdinary shares DIGITAL CHINA HOLDINGS LIMITED 19,466,777 67.55 1.163 5,807 0.060
282 06055 OOrdinary shares CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED 8,031,706 109.87 1.161 9,462 0.179
283 02171 OOrdinary shares CARsgen Therapeutics Holdings Limited 6,631,467 45.56 1.152 3,955 -0.357
284 00867 OOrdinary shares China Medical System Holdings Limited 28,052,943 185.43 1.150 16,125 -2.012
285 09869 OOrdinary shares HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED 14,496,003 40.44 1.145 3,531 0.029
286 09888 AA-share Baidu, Inc. 25,874,826 2,419.30 1.140 212,146 -0.076
287 02158 OOrdinary shares Yidu Tech Inc. 12,109,919 48.44 1.140 4,250 0.061
288 09885 OOrdinary shares YSB Inc. 7,272,528 57.31 1.135 5,050 0.064
289 02822 UnitUnit CSOP FTSE China A50 ETF 8,458,600 102.18 1.135 9,006 -1.185
290 00081 OOrdinary shares CHINA OVERSEAS GRAND OCEANS GROUP LIMITED 40,196,903 84.82 1.129 7,510 0.136
291 09690 AA-share TUHU Car Inc. 8,477,870 217.03 1.126 19,274 -0.066
292 09901 OOrdinary shares NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 19,084,096 1,208.98 1.125 107,503 0.080
293 01117 OOrdinary shares China Modern Dairy Holdings Ltd. 88,996,956 67.64 1.124 6,016 0.024
294 03988 HH-share BANK OF CHINA LIMITED 933,357,584 3,453.42 1.116 309,402 -0.259
295 02099 OOrdinary shares CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. 4,421,229 238.30 1.115 21,367 0.070
296 01478 OOrdinary shares Q Technology (Group) Company Limited 13,116,823 45.38 1.107 4,099 -0.075
297 06808 OOrdinary shares SUN ART RETAIL GROUP LIMITED 104,845,816 183.48 1.099 16,694 -0.004
298 01691 OOrdinary shares JS Global Lifestyle Company Limited 38,044,464 57.07 1.095 5,212 0.069
299 02611 HH-share GUOTAI JUNAN SECURITIES CO., LTD. 15,211,189 126.25 1.093 11,552 -0.052
300 03896 OOrdinary shares Kingsoft Cloud Holdings Limited 41,524,582 63.95 1.091 5,860 0.066
301 00425 OOrdinary shares Minth Group Limited 12,601,060 195.32 1.084 18,011 0.104
302 01177 OOrdinary shares SINO BIOPHARMACEUTICAL LIMITED 203,741,943 578.63 1.084 53,367 -0.216
303 00014 OOrdinary shares HYSAN DEVELOPMENT COMPANY LIMITED 11,121,320 134.57 1.083 12,427 0.071
304 01618 HH-share Metallurgical Corporation of China Ltd. 31,047,261 52.78 1.081 4,881 0.100
305 03669 OOrdinary shares China Yongda Automobiles Services Holdings Limited 20,487,900 39.75 1.063 3,739 0.075
306 00016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 30,698,874 2,311.63 1.059 218,203 0.102
307 01766 HH-share CRRC Corporation Limited 46,187,025 216.16 1.057 20,457 0.058
308 03933 OOrdinary shares United Laboratories International Holdings Limited (The) 19,163,337 172.47 1.055 16,353 -0.015
309 06818 HH-share China Everbright Bank Company Limited 133,391,588 334.81 1.052 31,824 -0.068
310 01196 OOrdinary shares Realord Group Holdings Limited 15,123,397 79.85 1.050 7,607 -0.011
311 03188 UnitUnit ChinaAMC CSI 300 Index ETF 3,842,047 150.99 1.048 14,413 -0.212
312 03396 HH-share Legend Holdings Corporation 13,253,579 90.65 1.042 8,699 0.113
313 00777 OOrdinary shares NetDragon Websoft Holdings Limited 5,421,513 63.54 1.020 6,226 0.022
314 01999 OOrdinary shares Man Wah Holdings Limited 39,174,108 254.63 1.010 25,204 0.303
315 01773 OOrdinary shares Tianli International Holdings Limited 21,580,466 110.92 1.002 11,072 0.039
316 00003 OOrdinary shares HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 186,896,713 1,134.46 1.002 113,265 -0.070
317 00683 OOrdinary shares KERRY PROPERTIES LIMITED 14,503,785 204.50 0.999 20,463 0.050
318 00670 HH-share China Eastern Airlines Corporation Limited 51,023,304 112.25 0.986 11,389 0.019
319 00460 OOrdinary shares Sihuan Pharmaceutical Holdings Group Ltd. 91,939,078 49.65 0.985 5,038 0.056
320 00751 OOrdinary shares Skyworth Group Limited (BM) 23,075,600 64.38 0.977 6,588 0.011
321 00580 OOrdinary shares Sun.King Technology Group Limited 15,590,000 17.93 0.971 1,846 -0.010
322 00884 OOrdinary shares CIFI Holdings (Group) Co. Ltd. 100,690,933 40.28 0.967 4,165 0.057
323 00285 OOrdinary shares BYD Electronic (International) Company Limited 21,713,997 733.93 0.964 76,158 -0.009
324 01044 OOrdinary shares HENGAN INTERNATIONAL GROUP COMPANY LIMITED 11,163,118 303.64 0.961 31,610 -0.170
325 02314 OOrdinary shares LEE & MAN PAPER MANUFACTURING LIMITED 40,834,241 98.41 0.951 10,352 0.069
326 07226 UnitUnit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 23,691,100 79.55 0.946 8,407 -1.745
327 01060 OOrdinary shares Alibaba Pictures Group Limited 278,048,058 125.12 0.943 13,270 0.141
328 01313 OOrdinary shares China Resources Building Materials Technology Holdings Limited 64,711,388 90.60 0.927 9,776 0.064
329 00788 HH-share China Tower Corporation Limited 429,896,611 395.50 0.921 42,931 -0.263
330 01477 OOrdinary shares Ocumension Therapeutics 6,329,096 42.91 0.912 4,703 0.094
331 01382 OOrdinary shares Pacific Textiles Holdings Limited 12,741,724 19.24 0.911 2,112 -0.022
332 01114 OOrdinary shares BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED 45,844,868 281.95 0.909 31,028 0.062
333 00008 OOrdinary shares PCCW LIMITED 70,322,008 293.95 0.909 32,352 0.075
334 02252 HH-share Shanghai MicroPort MedBot (Group) Co., Ltd. 8,621,832 125.19 0.906 13,823 0.081
335 01199 OOrdinary shares COSCO SHIPPING Ports Limited 32,129,417 174.14 0.902 19,315 -1.312
336 01876 OOrdinary shares Budweiser Brewing Company APAC Limited 118,500,128 1,170.78 0.895 130,845 0.057
337 00386 HH-share CHINA PETROLEUM & CHEMICAL CORPORATION 217,940,676 1,080.99 0.894 120,911 -0.082
338 01299 OOrdinary shares AIA Group Limited 100,406,191 6,069.55 0.894 679,213 0.064
339 02602 HH-share Onewo Inc. 10,309,820 241.77 0.877 27,569 -0.017
340 00336 OOrdinary shares HUABAO INTERNATIONAL HOLDINGS LIMITED 27,792,000 71.70 0.860 8,333 -0.004
341 06069 OOrdinary shares SY Holdings Group Limited (KY) 8,498,529 36.54 0.859 4,256 0.068
342 02727 HH-share Shanghai Electric Group Company Limited 25,109,725 39.42 0.859 4,591 0.031
343 02866 HH-share COSCO SHIPPING Development Co., Ltd. 31,518,078 32.46 0.857 3,786 0.049
344 06186 OOrdinary shares China Feihe Limited 76,714,134 296.88 0.846 35,090 -0.310
345 03808 OOrdinary shares SINOTRUK (HONG KONG) LIMITED 23,276,911 422.24 0.843 50,084 0.019
346 02038 OOrdinary shares FIH Mobile Limited 65,835,896 49.38 0.835 5,913 0.020
347 00990 OOrdinary shares THEME INTERNATIONAL HOLDINGS LIMITED 110,478,123 64.08 0.820 7,813 0.005
348 08083 OOrdinary shares China Youzan Limited 270,097,715 22.69 0.819 2,770 -0.003
349 01513 HH-share Livzon Pharmaceutical Group Inc. 2,532,438 67.11 0.817 8,211 0.049
350 01052 OOrdinary shares Yuexiu Transport Infrastructure Limited 13,512,339 54.59 0.808 6,760 -0.003
351 02618 OOrdinary shares JD Logistics, Inc. 53,441,942 455.33 0.807 56,421 -0.095
352 06979 OOrdinary shares ZJLD Group Inc 27,332,501 284.26 0.807 35,242 -0.032
353 00148 OOrdinary shares Kingboard Holdings Limited 8,788,130 166.80 0.793 21,036 -2.105
354 02689 OOrdinary shares Nine Dragons Paper (Holdings) Limited 36,837,787 150.30 0.785 19,144 -0.017
355 02357 HH-share AviChina Industry & Technology Company Limited 48,734,178 172.52 0.785 21,986 0.001
356 01133 HH-share Harbin Electric Company Limited 5,286,000 14.48 0.782 1,851 0.010
357 00826 OOrdinary shares Tiangong International Company Limited 21,515,967 38.51 0.775 4,967 0.064
358 06830 OOrdinary shares Huazhong In-Vehicle Holdings Company Limited 13,668,320 30.89 0.773 3,998 0.021
359 01882 OOrdinary shares Haitian International Holdings Limited 12,274,067 292.74 0.769 38,065 0.051
360 09956 OOrdinary shares ANE (CAYMAN) INC. 8,915,600 55.54 0.767 7,243 -0.083
361 00012 OOrdinary shares HENDERSON LAND DEVELOPMENT COMPANY LIMITED 37,089,433 901.27 0.766 117,646 0.006
362 00811 HH-share XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. 3,348,542 31.51 0.758 4,159 0.041
363 02009 HH-share BBMG Corporation 17,618,219 11.28 0.753 1,497 0.001
364 01398 HH-share Industrial and Commercial Bank of China Limited 653,727,410 2,889.48 0.753 383,630 -0.113
365 02192 OOrdinary shares Medlive Technology Co., Ltd. 5,468,989 41.56 0.752 5,525 0.006
366 01093 OOrdinary shares CSPC PHARMACEUTICAL GROUP LIMITED 89,233,183 591.62 0.750 78,871 -0.298
367 02367 OOrdinary shares Giant Biogene Holding Co., Ltd 7,630,054 377.31 0.742 50,845 0.101
368 00384 OOrdinary shares CHINA GAS HOLDINGS LIMITED 39,922,195 295.03 0.734 40,169 0.139
369 09987 OOrdinary shares Yum China Holdings, Inc. 2,839,886 769.04 0.731 105,237 0.080
370 02005 OOrdinary shares SSY Group Limited (KY) 21,421,781 100.90 0.722 13,984 0.099
371 03309 OOrdinary shares C-MER EYE CARE HOLDINGS LIMITED 9,029,112 26.64 0.719 3,704 0.003
372 00119 OOrdinary shares Poly Property Group Co., Limited 27,174,242 40.22 0.711 5,655 0.072
373 01381 OOrdinary shares Canvest Environmental Protection Group Company Limited 17,170,097 67.31 0.704 9,563 0.018
374 02150 OOrdinary shares Nayuki Holdings Limited 12,064,005 29.80 0.703 4,236 0.081
375 01528 HH-share Red Star Macalline Group Corporation Ltd. 5,205,385 7.96 0.702 1,134 0.015
376 09860 OOrdinary shares ADICON Holdings Limited 5,086,500 41.61 0.699 5,950 0.078
377 02282 OOrdinary shares MGM China Holdings Limited 26,478,758 368.05 0.696 52,907 0.008
378 00581 OOrdinary shares CHINA ORIENTAL GROUP COMPANY LIMITED 25,873,594 28.20 0.695 4,058 0.066
379 09961 OOrdinary shares TRIP.COM GROUP LIMITED 4,722,833 1,849.46 0.691 267,669 -0.029
380 06160 OOrdinary shares BeiGene, Ltd. 9,376,323 830.27 0.689 120,485 -0.032
381 02828 UnitUnit Hang Seng China Enterprises Index ETF 2,397,695 155.47 0.689 22,569 0.263
382 00001 OOrdinary shares CK Hutchison Holdings Limited 25,976,647 989.71 0.678 145,925 0.006
383 01530 OOrdinary shares 3SBio Inc. 16,319,578 99.55 0.669 14,877 0.043
384 09997 OOrdinary shares Kangji Medical Holdings Limited 8,094,306 48.73 0.666 7,313 0.105
385 00639 OOrdinary shares SHOUGANG FUSHAN RESOURCES GROUP LIMITED 32,704,173 116.75 0.664 17,589 0.139
386 00855 OOrdinary shares CHINA WATER AFFAIRS GROUP LIMITED 10,813,540 61.10 0.662 9,223 -0.028
387 01811 OOrdinary shares CGN New Energy Holdings Co., Ltd. 28,222,716 72.53 0.658 11,027 0.105
388 01666 HH-share TONG REN TANG TECHNOLOGIES CO. LTD. 4,128,782 22.01 0.657 3,351 0.032
389 00590 OOrdinary shares LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED 3,819,707 73.19 0.651 11,249 0.030
390 00410 OOrdinary shares SOHO CHINA LIMITED 33,449,413 25.42 0.643 3,952 -0.008
391 02145 HH-share Shanghai Chicmax Cosmetic Co., Ltd. 1,311,700 59.94 0.636 9,424 0.350
392 00856 OOrdinary shares VSTECS Holdings Limited 9,132,019 42.10 0.636 6,624 -0.001
393 00165 OOrdinary shares CHINA EVERBRIGHT LIMITED (HK) 10,697,484 46.00 0.635 7,247 0.011
394 01339 HH-share People's Insurance Company (Group) of China Limited (The) 55,008,921 149.62 0.630 23,735 -0.400
395 00152 OOrdinary shares SHENZHEN INTERNATIONAL HOLDINGS LIMITED 14,774,660 96.04 0.617 15,555 -0.018
396 00151 OOrdinary shares Want Want China Holdings Limited 72,766,739 342.73 0.616 55,634 -0.171
397 00468 OOrdinary shares Greatview Aseptic Packaging Company Limited 8,563,998 21.24 0.609 3,490 0.128
398 01516 OOrdinary shares Sunac Services Holdings Limited 18,518,751 34.82 0.606 5,747 0.060
399 00700 OOrdinary shares TENCENT HOLDINGS LIMITED 56,126,734 20,194.40 0.597 3,384,417 -0.040
400 00002 OOrdinary shares CLP HOLDINGS LIMITED 15,012,310 928.51 0.594 156,261 -0.052
401 02057 AA-share ZTO Express (Cayman) Inc. 3,600,899 647.44 0.593 109,097 -0.036
402 03650 OOrdinary shares Keep Inc. 3,024,900 22.81 0.575 3,964 -0.026
403 06639 OOrdinary shares Arrail Group Limited 3,335,935 20.02 0.575 3,481 0.023
404 06689 HH-share Chongqing Hongjiu Fruit Co., Limited 6,469,700 11.26 0.569 1,977 0.000
405 01855 OOrdinary shares ZONQING Environmental Limited 1,552,000 43.77 0.564 7,755 -0.009
406 06099 HH-share China Merchants Securities Co., Ltd. 7,067,205 46.01 0.554 8,297 -0.014
407 06990 HH-share Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. 710,100 122.28 0.545 22,433 -0.140
408 01209 OOrdinary shares China Resources Mixc Lifestyle Services Limited 12,369,211 336.44 0.542 62,084 -0.043
409 02388 OOrdinary shares BOC HONG KONG (HOLDINGS) LIMITED (HK) 57,056,052 1,397.87 0.540 259,033 -0.181
410 00308 OOrdinary shares CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 29,739,344 35.98 0.537 6,699 -0.006
411 00956 HH-share China Suntien Green Energy Corporation Limited 9,850,473 36.25 0.536 6,768 -0.032
412 01361 OOrdinary shares 361 Degrees International Limited 11,003,508 49.08 0.532 9,222 0.013
413 00135 OOrdinary shares KUNLUN ENERGY COMPANY LIMITED 45,759,348 371.57 0.528 70,309 -0.048
414 09993 OOrdinary shares Radiance Holdings (Group) Company Limited 21,247,112 59.70 0.525 11,367 0.006
415 06616 OOrdinary shares Global New Material International Holdings Limited 6,495,518 24.94 0.524 4,757 0.076
416 01558 HH-share YiChang HEC ChangJiang Pharmaceutical Co., Ltd. 3,418,523 33.84 0.523 6,472 0.047
417 00697 OOrdinary shares Shoucheng Holdings Limited (b1985-09-10) 37,843,852 49.20 0.518 9,490 0.006
418 01972 OOrdinary shares SWIRE PROPERTIES LIMITED 29,900,506 428.77 0.511 83,889 0.113
419 01860 OOrdinary shares Mobvista Inc. 8,079,001 23.67 0.508 4,661 0.041
420 09999 OOrdinary shares NetEase, Inc. 17,429,109 2,398.25 0.504 475,424 -0.078
421 03939 OOrdinary shares Wanguo International Mining Group Limited 4,162,547 32.84 0.503 6,533 0.109
422 00215 OOrdinary shares Hutchison Telecommunications Hong Kong Holdings Limited 24,042,063 23.32 0.499 4,675 0.016
423 00754 OOrdinary shares HOPSON DEVELOPMENT HOLDINGS LIMITED 18,842,174 71.22 0.497 14,336 0.005
424 01112 OOrdinary shares Health and Happiness (H&H) International Holdings Limited 3,188,240 32.52 0.494 6,585 0.051
425 06198 HH-share Qingdao Port International Co., Ltd. 5,336,303 30.74 0.486 6,330 0.155
426 00579 HH-share Beijing Jingneng Clean Energy Co., Limited 13,700,000 28.50 0.484 5,886 0.046
427 06610 OOrdinary shares Flowing Cloud Technology Ltd 8,747,000 5.69 0.483 1,176 0.002
428 00144 OOrdinary shares China Merchants Port Holdings Company Limited 19,996,409 222.36 0.476 46,682 -0.018
429 00303 OOrdinary shares VTECH HOLDINGS LIMITED 1,199,813 67.25 0.474 14,174 -0.020
430 00006 OOrdinary shares Power Assets Holdings Limited 10,102,414 437.43 0.474 92,277 -0.036
431 01788 OOrdinary shares Guotai Junan International Holdings Limited 44,927,862 26.06 0.470 5,541 0.000
432 03311 OOrdinary shares CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 23,681,543 245.34 0.470 52,190 0.035
433 00023 OOrdinary shares BANK OF EAST ASIA, LIMITED (THE) 12,374,988 127.46 0.469 27,180 -0.017
434 06110 OOrdinary shares Topsports International Holdings Limited 28,961,108 147.70 0.467 31,626 -0.043
435 00327 OOrdinary shares PAX Global Technology Limited 4,996,000 31.13 0.466 6,677 0.004
436 01179 OOrdinary shares H World Group Limited 14,762,593 419.26 0.452 92,738 0.066
437 01038 OOrdinary shares CK Infrastructure Holdings Limited 11,381,574 513.31 0.452 113,634 0.062
438 00083 OOrdinary shares SINO LAND COMPANY LIMITED 37,256,170 309.23 0.431 71,793 -0.083
439 03899 OOrdinary shares CIMC Enric Holdings Limited 8,626,916 68.15 0.425 16,023 0.067
440 00182 OOrdinary shares Concord New Energy Group Limited 34,422,816 22.03 0.425 5,187 -0.118
441 00010 OOrdinary shares HANG LUNG GROUP LIMITED 5,777,768 50.15 0.424 11,819 0.118
442 01109 OOrdinary shares CHINA RESOURCES LAND LIMITED 30,165,373 856.70 0.423 202,519 -0.121
443 01675 OOrdinary shares AsiaInfo Technologies Limited 3,929,600 27.27 0.420 6,491 0.044
444 06178 HH-share Everbright Securities Company Limited 2,934,023 15.73 0.417 3,774 0.049
445 01244 OOrdinary shares 3D Medicines Inc. 1,069,756 6.87 0.414 1,658 -0.000
446 00512 OOrdinary shares Grand Pharmaceutical Group Limited 14,688,461 72.41 0.414 17,499 0.044
447 00552 HH-share China Communications Services Corporation Limited 9,867,992 37.20 0.413 9,016 0.036
448 03983 HH-share China BlueChemical Ltd. 7,354,120 18.31 0.409 4,472 0.059
449 00973 OOrdinary shares L'Occitane International S.A. 5,996,547 194.89 0.406 48,001 -0.029
450 00272 OOrdinary shares SHUI ON LAND LIMITED 32,525,292 24.72 0.405 6,101 0.002
451 02386 HH-share SINOPEC Engineering (Group) Co., Ltd. 5,819,432 30.61 0.405 7,564 0.003
452 02128 OOrdinary shares China Lesso Group Holdings Limited 12,361,190 44.38 0.398 11,138 -0.048
453 00551 OOrdinary shares YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 6,394,495 91.82 0.397 23,151 -0.023
454 02799 HH-share China CITIC Financial Asset Management Co., Ltd. 137,912,521 51.72 0.390 13,261 -0.003
455 00659 OOrdinary shares NWS HOLDINGS LIMITED 15,439,310 102.98 0.386 26,664 -0.017
456 00116 OOrdinary shares CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED 2,595,613 21.26 0.383 5,548 -0.665
457 01733 OOrdinary shares E-Commodities Holdings Limited 10,283,739 17.89 0.381 4,695 -0.002
458 00998 HH-share China CITIC Bank Corporation Limited 56,206,914 268.11 0.378 70,988 -0.052
459 03996 HH-share China Energy Engineering Corporation Limited (CN) 33,880,744 30.15 0.366 8,244 0.003
460 00933 OOrdinary shares Viva Goods Company Limited (KY) 35,216,670 25.71 0.362 7,098 0.006
461 00005 OOrdinary shares HSBC HOLDINGS PLC 67,926,966 4,663.19 0.362 1,287,866 -0.010
462 00604 OOrdinary shares SHENZHEN INVESTMENT LIMITED 31,919,107 33.83 0.359 9,433 0.014
463 01475 OOrdinary shares NISSIN FOODS COMPANY LIMITED 3,667,492 17.71 0.351 5,041 -0.215
464 01083 OOrdinary shares Towngas Smart Energy Company Limited 11,783,107 33.58 0.351 9,560 0.025
465 02002 OOrdinary shares China Sunshine Paper Holdings Company Limited 3,935,000 7.91 0.348 2,271 -0.066
466 03380 OOrdinary shares Logan Group Company Limited 19,670,020 14.16 0.346 4,093 0.000
467 02411 HH-share Shenzhen Pagoda Industrial (Group) Corporation Limited 4,077,000 12.80 0.345 3,713 0.054
468 00297 OOrdinary shares Sinofert Holdings Limited 23,938,685 23.22 0.341 6,814 0.008
469 03633 OOrdinary shares Zhongyu Energy Holdings Limited 9,482,995 47.89 0.339 14,111 0.024
470 00341 OOrdinary shares CAFE DE CORAL HOLDINGS LIMITED 1,984,132 16.35 0.339 4,826 -0.036
471 01070 OOrdinary shares TCL Electronics Holdings Limited 8,431,285 47.72 0.334 14,268 0.013
472 00656 OOrdinary shares FOSUN INTERNATIONAL LIMITED 27,201,922 119.14 0.333 35,788 -0.016
473 01800 HH-share China Communications Construction Company Limited 14,702,028 69.10 0.333 20,767 -0.024
474 06660 HH-share AIM Vaccine Co., Ltd. 1,631,776 10.77 0.332 3,248 0.014
475 09638 OOrdinary shares FERRETTI S.P.A. 1,119,000 29.21 0.331 8,834 0.000
476 06823 OOrdinary shares HKT Limited (KY) 24,862,530 226.00 0.328 68,900 -0.053
477 00363 OOrdinary shares SHANGHAI INDUSTRIAL HOLDINGS LIMITED 3,551,868 39.78 0.327 12,177 0.009
478 03393 OOrdinary shares Wasion Holdings Limited 3,214,000 23.59 0.323 7,310 0.048
479 00934 OOrdinary shares SINOPEC KANTONS HOLDINGS LIMITED 7,931,685 31.33 0.319 9,820 0.003
480 09699 HH-share Hangzhou SF Intra-city Industrial Co., Ltd. 2,379,000 25.84 0.312 8,272 -0.036
481 01921 OOrdinary shares Dalipal Holdings Limited (KY) 4,666,000 24.59 0.311 7,919 -0.003
482 06088 OOrdinary shares FOXCONN INTERCONNECT TECHNOLOGY LIMITED 22,058,171 56.03 0.303 18,516 0.019
483 03320 OOrdinary shares CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED 18,904,324 109.46 0.301 36,376 -0.082
484 03709 OOrdinary shares EEKA Fashion Holdings Limited 2,098,500 23.92 0.298 8,026 -0.014
485 00069 OOrdinary shares SHANGRI-LA ASIA LIMITED 10,672,584 58.70 0.298 19,720 0.040
486 00966 OOrdinary shares CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED 10,595,836 89.53 0.295 30,369 -0.094
487 01405 OOrdinary shares DPC Dash Ltd 384,308 21.85 0.295 7,413 0.096
488 09988 OOrdinary shares Alibaba Group Holding Limited (KY) 60,053,882 4,498.04 0.293 1,537,399 -0.117
489 00547 OOrdinary shares Digital Domain Holdings Limited 23,027,385 9.33 0.289 3,232 0.014
490 01969 OOrdinary shares CHINA CHUNLAI EDUCATION GROUP CO., LTD. 3,451,852 16.57 0.288 5,760 0.026
491 02039 HH-share China International Marine Containers (Group) Co., Ltd. 8,884,229 61.12 0.288 21,258 0.030
492 03333 OOrdinary shares China Evergrande Group 35,960,885 5.86 0.272 2,152 0.000
493 02423 AA-share KE Holdings Inc. 9,344,188 410.21 0.265 154,948 0.040
494 06655 HH-share Huaxin Cement Co., Ltd. 1,937,248 15.56 0.264 5,900 0.057
495 00267 OOrdinary shares CITIC Limited (HK) 76,560,552 604.83 0.263 229,813 -0.060
496 01234 OOrdinary shares China Lilang Limited 3,147,251 14.32 0.263 5,449 0.033
497 02157 HH-share Lepu Biopharma Co., Ltd. 4,250,421 21.93 0.257 8,547 -0.242
498 02666 OOrdinary shares Genertec Universal Medical Group Company Limited 4,833,700 21.46 0.256 8,398 0.002
499 09899 OOrdinary shares Cloud Music Inc. 549,542 60.50 0.255 23,723 0.080
500 09979 OOrdinary shares Greentown Management Holdings Company Limited 5,112,269 35.17 0.254 13,829 0.020
501 02172 OOrdinary shares MicroPort NeuroTech Limited 1,425,960 13.00 0.245 5,314 -0.051
502 01341 OOrdinary shares Hao Tian International Construction Investment Group Limited 18,416,000 15.65 0.242 6,478 0.027
503 00939 HH-share CHINA CONSTRUCTION BANK CORPORATION 573,662,751 3,178.09 0.239 1,331,912 -0.036
504 00179 OOrdinary shares JOHNSON ELECTRIC HOLDINGS LIMITED 2,210,497 26.35 0.237 11,138 -0.001
505 02588 OOrdinary shares BOC AVIATION LIMITED 1,631,402 94.62 0.235 40,253 -0.009
506 00636 OOrdinary shares Kerry Logistics Network Limited 4,226,548 37.91 0.234 16,213 -0.016
507 03918 OOrdinary shares NagaCorp Ltd. 10,197,034 40.79 0.231 17,692 0.019
508 06683 OOrdinary shares Star Plus Legend Holdings Limited 1,905,500 21.72 0.229 9,500 0.018
509 01866 OOrdinary shares CHINA XLX FERTILISER LTD. 2,782,000 11.07 0.228 4,851 0.024
510 00142 OOrdinary shares FIRST PACIFIC COMPANY LIMITED 9,435,328 35.38 0.222 15,912 0.013
511 02001 OOrdinary shares China New Higher Education Group Limited 3,379,000 7.70 0.217 3,546 0.009
512 00708 OOrdinary shares China Evergrande New Energy Vehicle Group Limited 23,505,500 11.64 0.217 5,368 -0.002
513 01681 OOrdinary shares Consun Pharmaceutical Group Limited 1,810,000 12.05 0.215 5,613 0.008
514 09668 HH-share CHINA BOHAI BANK CO., LTD. 12,705,366 12.71 0.205 6,201 0.006
515 00035 OOrdinary shares FAR EAST CONSORTIUM INTERNATIONAL LIMITED 5,647,992 6.50 0.200 3,240 0.006
516 01686 OOrdinary shares SUNEVISION HOLDINGS LTD. 4,637,709 12.52 0.198 6,315 -0.003
517 02190 HH-share Zylox-Tonbridge Medical Technology Co., Ltd. 623,500 6.88 0.192 3,584 0.007
518 01508 HH-share China Reinsurance (Group) Corporation 12,696,000 7.24 0.190 3,807 0.017
519 01186 HH-share China Railway Construction Corporation Limited 3,775,195 20.35 0.182 11,191 0.004
520 06993 OOrdinary shares Blue Moon Group Holdings Limited 10,649,262 22.04 0.182 12,136 -0.020
521 03328 HH-share Bank of Communications Co., Ltd. 62,988,600 371.00 0.180 206,220 -0.034
522 01963 HH-share Bank of Chongqing Co., Ltd. 2,754,058 14.43 0.174 8,274 -0.009
523 01519 BB-share J&T Global Express Limited 13,442,199 102.56 0.172 59,765 0.172
524 00173 OOrdinary shares K. WAH INTERNATIONAL HOLDINGS LIMITED 4,986,158 9.22 0.159 5,796 0.007
525 01836 OOrdinary shares Stella International Holdings Limited 1,255,130 18.63 0.155 12,011 0.033
526 02877 OOrdinary shares CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED 1,226,000 10.25 0.148 6,914 0.008
527 02155 OOrdinary shares Morimatsu International Holdings Company Limited 1,711,549 9.16 0.144 6,367 -0.004
528 01913 OOrdinary shares PRADA S.P.A. 3,585,271 231.25 0.140 165,044 0.021
529 00440 OOrdinary shares DAH SING FINANCIAL HOLDINGS LIMITED 439,431 10.08 0.138 7,334 0.014
530 03306 OOrdinary shares JNBY Design Limited 708,000 10.34 0.136 7,574 0.009
531 03600 OOrdinary shares MODERN DENTAL GROUP LIMITED 1,195,000 5.45 0.126 4,325 0.012
532 03339 OOrdinary shares Lonking Holdings Limited 5,381,000 7.80 0.126 6,206 -0.013
533 00315 OOrdinary shares SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED 1,215,175 4.44 0.110 4,023 0.007
534 06698 OOrdinary shares STAR CM Holdings Limited 437,900 2.01 0.110 1,825 0.000
535 00728 HH-share CHINA TELECOM CORPORATION LIMITED 15,155,070 67.89 0.109 62,171 0.008
536 00906 OOrdinary shares CPMC Holdings Limited 1,201,338 8.17 0.108 7,571 0.015
537 02016 HH-share CHINA ZHESHANG BANK CO., LTD. 6,334,600 14.32 0.107 13,380 -0.000
538 01899 OOrdinary shares Xingda International Holdings Limited 2,017,787 3.07 0.105 2,919 0.000
539 01606 HH-share CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. 2,876,000 6.38 0.104 6,148 0.001
540 03316 OOrdinary shares Binjiang Service Group Co. Ltd. 284,500 5.18 0.103 5,036 0.007
541 08137 OOrdinary shares Honbridge Holdings Limited 10,002,000 2.55 0.101 2,513 0.000
542 02232 OOrdinary shares Crystal International Group Limited 2,852,125 12.81 0.100 12,809 0.003
543 00981 OOrdinary shares SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 7,889,304 130.49 0.099 131,593 -0.000
544 02638 OOrdinary shares HK Electric Investments Limited 8,664,385 41.50 0.098 42,325 0.020
545 00041 OOrdinary shares GREAT EAGLE HOLDINGS LIMITED 730,449 8.98 0.098 9,197 0.020
546 02156 OOrdinary shares C&D Property Management Group Co., Ltd 1,370,000 4.37 0.097 4,492 0.006
547 00412 OOrdinary shares SHANDONG HI-SPEED HOLDINGS GROUP LIMITED 5,570,423 32.75 0.093 35,394 -0.030
548 00314 OOrdinary shares Sipai Health Technology Co., Ltd. 705,200 4.46 0.092 4,827 -0.034
549 01857 OOrdinary shares China Everbright Water Limited 2,644,400 3.91 0.092 4,234 0.002
550 00517 OOrdinary shares COSCO SHIPPING International (Hong Kong) Co., Ltd. 1,354,000 5.36 0.092 5,805 0.017
551 00317 HH-share CSSC Offshore & Marine Engineering (Group) Company Limited 522,000 7.56 0.088 8,573 0.000
552 00830 OOrdinary shares CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED 1,840,000 4.38 0.082 5,368 0.011
553 03331 OOrdinary shares VINDA INTERNATIONAL HOLDINGS LIMITED 838,749 19.67 0.070 28,217 0.000
554 01735 OOrdinary shares Central New Energy Holding Group Limited 2,822,000 23.56 0.067 35,270 0.000
555 03866 HH-share Bank of Qingdao Co., Ltd. 1,520,500 3.68 0.066 5,547 0.000
556 00034 OOrdinary shares KOWLOON DEVELOPMENT COMPANY LIMITED 778,713 4.43 0.066 6,695 -0.022
557 02276 HH-share Shanghai Conant Optical Co., Ltd. 280,500 3.11 0.066 4,735 0.044
558 09985 OOrdinary shares WEILONG Delicious Global Holdings Ltd 1,534,225 8.65 0.065 13,260 0.020
559 03877 OOrdinary shares CSSC (Hong Kong) Shipping Company Limited 3,776,000 5.82 0.061 9,458 0.000
560 02291 HH-share LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. 204,000 3.23 0.059 5,493 0.000
561 00086 OOrdinary shares SUN HUNG KAI & CO. LIMITED 1,145,525 2.76 0.058 4,736 -0.006
562 01250 OOrdinary shares Shandong Hi-Speed New Energy Group Limited 1,293,425 2.41 0.058 4,179 -0.000
563 02356 OOrdinary shares DAH SING BANKING GROUP LIMITED 787,863 5.33 0.056 9,517 0.007
564 00050 OOrdinary shares HONG KONG FERRY (HOLDINGS) COMPANY LIMITED 180,000 0.80 0.051 1,575 0.001
565 00883 OOrdinary shares CNOOC LIMITED 23,704,531 495.42 0.050 994,145 0.033
566 02322 OOrdinary shares Hong Kong ChaoShang Group Limited (BM) 1,808,000 1.14 0.044 2,596 0.000
567 09878 HH-share HUITONGDA NETWORK CO., LTD. 71,800 2.02 0.040 5,084 -0.020
568 09898 AA-share Weibo Corporation 58,220 3.96 0.039 10,096 0.002
569 09886 OOrdinary shares Dingdang Health Technology Group Ltd. 499,000 0.68 0.037 1,838 0.000
570 02390 AA-share Zhihu Inc. 100,200 0.82 0.036 2,316 0.004
571 00941 OOrdinary shares China Mobile Limited (HK) 7,370,986 553.56 0.034 1,609,213 0.014
572 01497 HH-share Xiamen Yan Palace Bird's Nest Industry Co., Ltd. 108,000 1.04 0.033 3,177 0.033
573 02800 UnitUnit Tracker Fund of Hong Kong 2,256,793 41.30 0.031 131,211 -0.039
574 01709 OOrdinary shares DL Holdings Group Limited (KY) 473,766 2.01 0.031 6,453 0.000
575 09877 HH-share Jenscare Scientific Co., Ltd. 92,800 0.37 0.030 1,232 0.000
576 06682 HH-share Beijing Fourth Paradigm Technology Co., Ltd. 38,500 2.12 0.028 7,449 0.000
577 09890 OOrdinary shares ZX Inc. 146,800 3.79 0.027 13,789 0.000
578 03668 OOrdinary shares YANCOAL AUSTRALIA LTD 358,900 11.95 0.027 43,971 0.000
579 03813 OOrdinary shares Pou Sheng International (Holdings) Limited 1,437,000 0.93 0.027 3,462 -0.003
580 06623 OOrdinary shares Lufax Holding Ltd 265,400 4.79 0.023 20,689 0.000
581 01501 HH-share Shanghai INT Medical Instruments Co., Ltd. 23,000 0.63 0.022 2,871 0.000
582 01277 OOrdinary shares Kinetic Development Group Limited 1,830,000 1.83 0.022 8,430 0.000
583 02888 OOrdinary shares STANDARD CHARTERED PLC 558,414 43.05 0.022 198,404 0.000
584 00506 OOrdinary shares China Foods Limited 604,000 1.78 0.022 8,252 0.000
585 02225 OOrdinary shares Jinhai Medical Technology Limited 265,000 1.29 0.021 6,294 0.000
586 01274 HH-share iMotion Automotive Technology (Suzhou) Co., Ltd. 20,400 1.75 0.020 8,718 -0.000
587 80992 OOrdinary shares LENOVO GROUP LIMITED 354,000 3.93 0.003 128,760 0.000
588 81211 HH-share BYD COMPANY LIMITED 13,500 2.94 0.001 223,992 0.000
589 82318 HH-share PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 73,500 2.90 0.001 274,816 0.000
590 89888 AA-share Baidu, Inc. 20,800 1.93 0.001 197,398 0.000
591 83690 BB-share Meituan 36,800 3.82 0.001 547,701 -0.000
592 81810 BB-share Xiaomi Corporation 106,800 1.85 0.001 331,850 -0.000
593 80941 OOrdinary shares China Mobile Limited (HK) 85,000 6.32 0.000 1,491,362 0.000
594 82331 OOrdinary shares LI NING COMPANY LIMITED 9,500 0.19 0.000 49,053 0.000
595 81024 BB-share Kuaishou Technology 12,200 0.67 0.000 184,229 -0.000
596 89618 AA-share JD.com, Inc. 9,400 1.06 0.000 295,810 0.000
597 89988 OOrdinary shares Alibaba Group Holding Limited (KY) 59,100 4.43 0.000 1,440,926 0.000
598 80175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 24,000 0.23 0.000 88,658 0.000
599 82333 HH-share GREAT WALL MOTOR COMPANY LIMITED (CN) 5,000 0.07 0.000 29,077 0.000
600 80883 OOrdinary shares CNOOC LIMITED 88,000 1.82 0.000 921,844 0.000
601 80291 OOrdinary shares China Resources Beer (Holdings) Company Limited 5,500 0.17 0.000 94,730 0.000
602 80700 OOrdinary shares TENCENT HOLDINGS LIMITED 8,000 2.87 0.000 3,154,901 -0.000
603 82020 OOrdinary shares ANTA Sports Products Limited 1,800 0.15 0.000 218,112 0.000
604 86618 OOrdinary shares JD Health International Inc. 1,500 0.04 0.000 77,345 0.000
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617 02480 HH-share BEIJING LUZHU BIOTECHNOLOGY CO., LTD. 0 0.00 0.000 4,049 0.000
618 02429 HH-share Beijing UBOX Online Technology Corp. 0 0.00 0.000 8,785 0.000
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704 07552 UnitUnit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 0 0.00 0.000 2,227 0.000
705 03033 UnitUnit CSOP Hang Seng TECH Index ETF 0 0.00 0.000 27,742 -0.209
706 03053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 0 0.00 0.000 2,802 0.000
707 83053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 0 0.00 0.000 2,603 0.000
708 03134 UnitUnit CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF 0 0.00 0.000 43 0.000
709 03003 UnitUnit CSOP MSCI China A 50 Connect ETF 0 0.00 0.000 33 0.000
710 03034 UnitUnit CSOP NASDAQ 100 ETF 0 0.00 0.000 50 0.000
711 07568 UnitUnit CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 0 0.00 0.000 1,620 0.000
712 07266 UnitUnit CSOP NASDAQ-100 Index Daily (2x) Leveraged Product 0 0.00 0.000 69 0.000
713 07515 UnitUnit CSOP Nikkei 225 Daily (-2x) Inverse Product 0 0.00 0.000 88 NA
714 07262 UnitUnit CSOP Nikkei 225 Daily (2x) Leveraged Product 0 0.00 0.000 84 NA
715 03153 UnitUnit CSOP Nikkei 225 Index ETF 0 0.00 0.000 105 0.000
716 03122 UnitUnit CSOP RMB Money Market ETF 0 0.00 0.000 36 0.000
717 83122 UnitUnit CSOP RMB Money Market ETF 0 0.00 0.000 34 0.000
718 02830 UnitUnit CSOP Saudi Arabia ETF 0 0.00 0.000 7,962 0.000
719 82830 UnitUnit CSOP Saudi Arabia ETF 0 0.00 0.000 7,398 0.000
720 03109 UnitUnit CSOP STAR 50 Index ETF 0 0.00 0.000 44 0.000
721 03147 UnitUnit CSOP SZSE ChiNext ETF 0 0.00 0.000 250 0.000
722 83147 UnitUnit CSOP SZSE ChiNext ETF 0 0.00 0.000 233 0.000
723 03096 UnitUnit CSOP US Dollar Money Market ETF 0 0.00 0.000 866 0.000
724 09096 UnitUnit CSOP US Dollar Money Market ETF 0 0.00 0.000 111 0.000
725 07505 UnitUnit CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product 0 0.00 0.000 18 0.000
726 07204 UnitUnit CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product 0 0.00 0.000 14 0.000
727 07345 UnitUnit CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product 0 0.00 0.000 8 0.000
728 03193 UnitUnit CSOP Yinhua CSI 5G Communications Theme ETF 0 0.00 0.000 5 0.000
729 02487 OOrdinary shares Cutia Therapeutics 0 0.00 0.000 2,194 0.000
730 09889 HH-share Dongguan Rural Commercial Bank Co., Ltd. 0 0.00 0.000 6,797 0.000
731 03189 UnitUnit E Fund (HK) CSI Liquor Index ETF 0 0.00 0.000 33 0.000
732 83189 UnitUnit E Fund (HK) CSI Liquor Index ETF 0 0.00 0.000 31 0.000
733 03039 UnitUnit E Fund (HK) HSI ESG Enhanced Index ETF 0 0.00 0.000 527 0.000
734 03111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 0 0.00 0.000 65 0.000
735 83111 UnitUnit E Fund (HK) MSCI China A50 Connect ETF 0 0.00 0.000 61 0.000
736 00778 UnitUnit Fortune Real Estate Investment Trust 0 0.00 0.000 8,044 0.000
737 07332 UnitUnit Fubon FTSE Taiwan Daily (-1x) Inverse Product 0 0.00 0.000 3 0.000
738 07232 UnitUnit Fubon FTSE Taiwan Daily (2x) Leveraged Product 0 0.00 0.000 13 0.000
739 03021 UnitUnit Fubon FTSE Taiwan RIC Capped Index ETF 0 0.00 0.000 7 0.000
740 03190 UnitUnit Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF 0 0.00 0.000 95 0.000
741 03405 UnitUnit Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF 0 0.00 0.000 13 0.000
742 03076 UnitUnit Fubon ICE FactSet Taiwan Core Semiconductor Index ETF 0 0.00 0.000 15 0.000
743 02407 OOrdinary shares Gaush Meditech Ltd 0 0.00 0.000 2,569 -0.091
744 03051 UnitUnit Global X Asia Innovator Active ETF 0 0.00 0.000 10 0.000
745 03116 UnitUnit Global X Asia Pacific High Divident Yield ETF 0 0.00 0.000 36 0.000
746 03119 UnitUnit Global X Asia Semiconductor ETF 0 0.00 0.000 77 0.000
747 03075 UnitUnit Global X Asia USD Investment Grade Bond ETF 0 0.00 0.000 152 0.000
748 09075 UnitUnit Global X Asia USD Investment Grade Bond ETF 0 0.00 0.000 19 0.000
749 02849 UnitUnit Global X Autonomous and Electric Vehicles ETF 0 0.00 0.000 10 0.000
750 03059 UnitUnit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 0 0.00 0.000 57 0.000
751 83059 UnitUnit Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF 0 0.00 0.000 52 0.000
752 02820 UnitUnit Global X China Biotech ETF 0 0.00 0.000 363 0.000
753 09820 UnitUnit Global X China Biotech ETF 0 0.00 0.000 46 0.000
754 02809 UnitUnit Global X China Clean Energy ETF 0 0.00 0.000 529 0.000
755 09809 UnitUnit Global X China Clean Energy ETF 0 0.00 0.000 68 0.000
756 02826 UnitUnit Global X China Cloud Computing ETF 0 0.00 0.000 248 0.000
757 09826 UnitUnit Global X China Cloud Computing ETF 0 0.00 0.000 32 0.000
758 02806 UnitUnit Global X China Consumer Brand ETF 0 0.00 0.000 336 0.000
759 09806 UnitUnit Global X China Consumer Brand ETF 0 0.00 0.000 43 0.000
760 03124 UnitUnit Global X China E-commerce and Logistics ETF 0 0.00 0.000 6 0.000
761 02845 UnitUnit Global X China Electric Vehicle and Battery ETF 0 0.00 0.000 1,258 0.000
762 09845 UnitUnit Global X China Electric Vehicle and Battery ETF 0 0.00 0.000 161 0.000
763 03117 UnitUnit Global X China Games and Entertainment ETF 0 0.00 0.000 8 0.000
764 03050 UnitUnit Global X China Global Leaders ETF 0 0.00 0.000 19 0.000
765 03058 UnitUnit Global X China Innovator Active ETF 0 0.00 0.000 15 0.000
766 02815 UnitUnit Global X China Little Giant ETF 0 0.00 0.000 54 0.000
767 02841 UnitUnit Global X China MedTech ETF 0 0.00 0.000 27 0.000
768 02807 UnitUnit Global X China Robotics and AI ETF 0 0.00 0.000 120 0.000
769 09807 UnitUnit Global X China Robotics and AI ETF 0 0.00 0.000 15 0.000
770 03191 UnitUnit Global X China Semiconductor ETF 0 0.00 0.000 370 0.000
771 09191 UnitUnit Global X China Semiconductor ETF 0 0.00 0.000 47 0.000
772 03139 UnitUnit Global X Electric Vehicle and Battery Active ETF 0 0.00 0.000 5 0.000
773 03185 UnitUnit Global X FinTech ETF 0 0.00 0.000 9 0.000
774 03041 UnitUnit Global X FTSE China Policy Bank Bond ETF 0 0.00 0.000 15 0.000
775 03029 UnitUnit Global X Hang Seng ESG ETF 0 0.00 0.000 13 0.000
776 03110 UnitUnit Global X Hang Seng High Dividend Yield ETF 0 0.00 0.000 2,210 0.000
777 02837 UnitUnit Global X Hang Seng TECH ETF 0 0.00 0.000 3,194 0.000
778 03416 UnitUnit Global X HSCEI Components Covered Call Active ETF 0 0.00 0.000 29 0.000
779 03419 UnitUnit Global X HSI Components Covered Call Active ETF 0 0.00 0.000 24 0.000
780 03184 UnitUnit Global X India Select Top 10 ETF 0 0.00 0.000 90 0.000
781 03422 UnitUnit Global X Innovative Bluechip Top 10 ETF 0 0.00 0.000 55 0.000
782 03150 UnitUnit Global X Japan Global Leaders ETF 0 0.00 0.000 33 0.000
783 03158 UnitUnit Global X K-pop and Culture ETF 0 0.00 0.000 11 0.000
784 03006 UnitUnit Global X Metaverse Theme Active ETF 0 0.00 0.000 12 0.000
785 09040 UnitUnit Global X MSCI China ETF 0 0.00 0.000 860 0.000
786 03040 UnitUnit Global X MSCI China ETF 0 0.00 0.000 6,723 0.000
787 03097 UnitUnit Global X S&P Crude Oil Futures Enhanced ER ETF 0 0.00 0.000 43 0.000
788 03137 UnitUnit Global X USD Money Market ETF 0 0.00 0.000 443 0.000
789 01271 OOrdinary shares Grand Ming Group Holdings Limited 0 0.00 0.000 4,261 0.000
790 01551 HH-share Guangzhou Rural Commercial Bank Co., Ltd. 0 0.00 0.000 5,457 0.000
791 00053 OOrdinary shares GUOCO GROUP LIMITED 0 0.00 0.000 22,836 0.000
792 02517 HH-share Guoquan Food (Shanghai) Co., Ltd. 0 0.00 0.000 8,721 0.000
793 02811 UnitUnit Haitong CSI300 Index ETF 0 0.00 0.000 27 0.000
794 82811 UnitUnit Haitong CSI300 Index ETF 0 0.00 0.000 25 0.000
795 03031 UnitUnit Haitong MSCI China A ESG ETF 0 0.00 0.000 53 0.000
796 09031 UnitUnit Haitong MSCI China A ESG ETF 0 0.00 0.000 7 0.000
797 83031 UnitUnit Haitong MSCI China A ESG ETF 0 0.00 0.000 49 0.000
798 80011 OOrdinary shares HANG SENG BANK, LIMITED 0 0.00 0.000 189,691 0.000
799 03128 UnitUnit Hang Seng China A Industry Top Index ETF 0 0.00 0.000 145 0.000
800 83128 UnitUnit Hang Seng China A Industry Top Index ETF 0 0.00 0.000 135 0.000
801 82828 UnitUnit Hang Seng China Enterprises Index ETF 0 0.00 0.000 21,003 0.000
802 02838 UnitUnit Hang Seng FTSE China 50 Index ETF 0 0.00 0.000 85 0.000
803 03130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 0 0.00 0.000 54 0.000
804 83130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 0 0.00 0.000 50 0.000
805 83168 UnitUnit Hang Seng RMB Gold ETF 0 0.00 0.000 48 0.000
806 03195 UnitUnit Hang Seng S&P 500 Index ETF 0 0.00 0.000 109 0.000
807 09195 UnitUnit Hang Seng S&P 500 Index ETF 0 0.00 0.000 14 0.000
808 03038 UnitUnit Hang Seng Stock Connect China A Low Carbon Index ETF 0 0.00 0.000 122 0.000
809 83038 UnitUnit Hang Seng Stock Connect China A Low Carbon Index ETF 0 0.00 0.000 113 0.000
810 03032 UnitUnit Hang Seng TECH Index ETF 0 0.00 0.000 2,515 0.000
811 03439 UnitUnit Harvest Bitcoin Spot ETF 0 0.00 0.000 477 0.000
812 09439 UnitUnit Harvest Bitcoin Spot ETF 0 0.00 0.000 61 0.000
813 03155 UnitUnit Harvest China Sustainable Lifestyle Tech Active ETF 0 0.00 0.000 2 0.000
814 03108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 0 0.00 0.000 44 0.000
815 83108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 0 0.00 0.000 41 0.000
816 03179 UnitUnit Harvest Ether Spot ETF 0 0.00 0.000 71 0.000
817 09179 UnitUnit Harvest Ether Spot ETF 0 0.00 0.000 9 0.000
818 83118 UnitUnit Harvest MSCI China A Index ETF 0 0.00 0.000 30 0.000
819 03118 UnitUnit Harvest MSCI China A Index ETF 0 0.00 0.000 33 0.000
820 80388 OOrdinary shares HONG KONG EXCHANGES AND CLEARING LIMITED 0 0.00 0.000 309,352 0.000
821 00045 OOrdinary shares HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) 0 0.00 0.000 10,078 0.000
822 03136 UnitUnit HSI ESG Enhanced Select Index ETF 0 0.00 0.000 14 0.000
823 87001 UnitUnit Hui Xian Real Estate Investment Trust 0 0.00 0.000 4,574 0.000
824 03011 UnitUnit ICBC CICC USD Money Market ETF 0 0.00 0.000 1,601 0.000
825 09011 UnitUnit ICBC CICC USD Money Market ETF 0 0.00 0.000 205 0.000
826 03199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 0 0.00 0.000 5,085 0.000
827 83199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 0 0.00 0.000 4,724 0.000
828 03167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 473 0.000
829 83167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 441 0.000
830 09167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 61 0.000
831 01541 HH-share ImmuneOnco Biopharmaceuticals (Shanghai) Inc. 0 0.00 0.000 3,355 0.000
832 04335 OOrdinary shares Intel Corporation 0 0.00 0.000 671,998 0.000
833 02829 UnitUnit iShares China Government Bond ETF 0 0.00 0.000 3,789 0.000
834 09829 UnitUnit iShares China Government Bond ETF 0 0.00 0.000 485 0.000
835 82829 UnitUnit iShares China Government Bond ETF 0 0.00 0.000 3,520 0.000
836 82846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 3,278 0.000
837 09846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 452 0.000
838 02846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 3,524 0.000
839 03115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 1,537 0.000
840 83115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 1,428 0.000
841 09115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 196 0.000
842 83010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 23,543 0.000
843 09010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 3,243 0.000
844 03010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 25,345 0.000
845 02801 UnitUnit iShares Core MSCI China Index ETF 0 0.00 0.000 11,584 0.000
846 09801 UnitUnit iShares Core MSCI China Index ETF 0 0.00 0.000 1,482 0.000
847 03074 UnitUnit iShares Core MSCI Taiwan Index ETF 0 0.00 0.000 387 0.000
848 09074 UnitUnit iShares Core MSCI Taiwan Index ETF 0 0.00 0.000 49 0.000
849 09836 UnitUnit iShares Core SENSEX India Index ETF 0 0.00 0.000 500 0.000
850 02836 UnitUnit iShares Core SENSEX India Index ETF 0 0.00 0.000 3,896 0.000
851 82823 UnitUnit iShares FTSE China A50 ETF 0 0.00 0.000 16,091 0.000
852 03067 UnitUnit iShares Hang Seng TECH ETF 0 0.00 0.000 9,952 0.000
853 09067 UnitUnit iShares Hang Seng TECH ETF 0 0.00 0.000 1,270 0.000
854 03022 UnitUnit iShares MSCI Emerging Markets ETF 0 0.00 0.000 62 0.000
855 09022 UnitUnit iShares MSCI Emerging Markets ETF 0 0.00 0.000 8 0.000
856 02834 UnitUnit iShares NASDAQ 100 Index ETF 0 0.00 0.000 464 0.000
857 09834 UnitUnit iShares NASDAQ 100 Index ETF 0 0.00 0.000 59 0.000
858 03125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 0 0.00 0.000 219 0.000
859 09125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 0 0.00 0.000 28 0.000
860 83125 UnitUnit iShares Short Duration China Policy Bank Bond ETF 0 0.00 0.000 204 0.000
861 02179 HH-share Jiangsu Recbio Technology Co., Ltd. 0 0.00 0.000 2,652 0.000
862 02558 HH-share JINSHANG BANK CO., LTD. 0 0.00 0.000 1,407 0.000
863 02076 AA-share KANZHUN LIMITED 0 0.00 0.000 61,179 0.000
864 02451 OOrdinary shares Luyuan Group Holding (Cayman) Limited 0 0.00 0.000 3,012 0.000
865 00945 OOrdinary shares MANULIFE FINANCIAL CORPORATION 0 0.00 0.000 355,794 0.000
866 04338 OOrdinary shares Microsoft Corporation 0 0.00 0.000 12,260,509 0.000
867 00071 OOrdinary shares MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED 0 0.00 0.000 6,965 0.000
868 03072 UnitUnit Nikko AM Global Internet ETF 0 0.00 0.000 116 0.000
869 09072 UnitUnit Nikko AM Global Internet ETF 0 0.00 0.000 15 0.000
870 03091 UnitUnit NikkoAM Metaverse Theme Active ETF 0 0.00 0.000 160 0.000
871 09091 UnitUnit NikkoAM Metaverse Theme Active ETF 0 0.00 0.000 20 0.000
872 06686 AA-share Noah Holdings Limited (KY) 0 0.00 0.000 6,737 0.000
873 03112 UnitUnit Pando CMS Blockchain ETF 0 0.00 0.000 27 0.000
874 03056 UnitUnit Pando CMS Innovation ETF 0 0.00 0.000 35 0.000
875 02835 UnitUnit Philip HK Newly Listed Equities Index ETF 0 0.00 0.000 71 0.000
876 03070 UnitUnit Ping An of China CSI HK Dividend ETF 0 0.00 0.000 1,037 0.000
877 03181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 0 0.00 0.000 28 0.000
878 09181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 0 0.00 0.000 4 0.000
879 03151 UnitUnit Premia China STAR50 ETF 0 0.00 0.000 295 0.000
880 09151 UnitUnit Premia China STAR50 ETF 0 0.00 0.000 38 0.000
881 83151 UnitUnit Premia China STAR50 ETF 0 0.00 0.000 274 0.000
882 02817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 420 0.000
883 09817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 54 0.000
884 82817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 390 0.000
885 09177 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 64 0.000
886 03001 UnitUnit Premia China USD Property Bond ETF 0 0.00 0.000 97 0.000
887 09001 UnitUnit Premia China USD Property Bond ETF 0 0.00 0.000 12 0.000
888 83001 UnitUnit Premia China USD Property Bond ETF 0 0.00 0.000 91 0.000
889 02803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 0 0.00 0.000 558 0.000
890 09803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 0 0.00 0.000 71 0.000
891 03173 UnitUnit Premia CSI Caixin China New Economy ETF 0 0.00 0.000 841 0.000
892 09173 UnitUnit Premia CSI Caixin China New Economy ETF 0 0.00 0.000 108 0.000
893 02810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 0 0.00 0.000 611 0.000
894 09810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 0 0.00 0.000 78 0.000
895 03077 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 24 0.000
896 09077 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 3 0.000
897 09078 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 2 0.000
898 02804 UnitUnit Premia Vietnam ETF 0 0.00 0.000 73 0.000
899 09804 UnitUnit Premia Vietnam ETF 0 0.00 0.000 9 0.000
900 00808 UnitUnit Prosperity Real Estate Investment Trust 0 0.00 0.000 2,127 0.000
901 02378 OOrdinary shares PRUDENTIAL PUBLIC LIMITED COMPANY 0 0.00 0.000 203,532 0.000
902 03660 AA-share Qifu Technology, Inc. 0 0.00 0.000 24,989 0.000
903 03172 UnitUnit Samsung Asia Pacific ex NZ Metaverse Theme ETF 0 0.00 0.000 46 0.000
904 03135 UnitUnit Samsung Bitcoin Futures Active ETF 0 0.00 0.000 154 0.000
905 03171 UnitUnit Samsung Blockchain Technologies ETF 0 0.00 0.000 145 0.000
906 03132 UnitUnit Samsung Bloomberg Global Semiconductor ETF 0 0.00 0.000 69 0.000
907 02812 UnitUnit Samsung CSI China Dragon Internet ETF 0 0.00 0.000 125 0.000
908 09812 UnitUnit Samsung CSI China Dragon Internet ETF 0 0.00 0.000 16 0.000
909 02814 UnitUnit Samsung NYSE FANG+ ETF 0 0.00 0.000 48 0.000
910 09814 UnitUnit Samsung NYSE FANG+ ETF 0 0.00 0.000 6 0.000
911 03175 UnitUnit Samsung S&P GSCI Crude Oil ER Futures ETF 0 0.00 0.000 504 0.000
912 03187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 0 0.00 0.000 105 0.000
913 09187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 0 0.00 0.000 13 0.000
914 80020 BB-share SenseTime Group Inc. 0 0.00 0.000 31,658 0.000
915 02191 UnitUnit SF Real Estate Investment Trust 0 0.00 0.000 2,125 0.000
916 06955 HH-share Shandong Boan Biotechnology Co., Ltd. 0 0.00 0.000 4,655 0.000
917 09663 HH-share Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd. 0 0.00 0.000 1,298 0.000
918 02840 UnitUnit SPDR Gold Trust 0 0.00 0.000 489,446 0.000
919 01426 UnitUnit Spring Real Estate Investment Trust 0 0.00 0.000 2,900 0.000
920 03047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 0 0.00 0.000 99 0.000
921 09047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 0 0.00 0.000 13 0.000
922 04337 OOrdinary shares Starbucks Corporation 0 0.00 0.000 70,250 0.000
923 80016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 0 0.00 0.000 202,845 0.000
924 00435 UnitUnit Sunlight Real Estate Investment Trust 0 0.00 0.000 3,034 0.000
925 06963 HH-share Sunshine Insurance Group Company Limited 0 0.00 0.000 8,732 0.000
926 00088 OOrdinary shares TAI CHEUNG HOLDINGS LIMITED 0 0.00 0.000 1,982 0.000
927 01698 AA-share Tencent Music Entertainment Group 0 0.00 0.000 98,643 0.000
928 00028 OOrdinary shares TIAN AN CHINA INVESTMENTS COMPANY LIMITED 0 0.00 0.000 5,762 0.000
929 02383 OOrdinary shares TOM GROUP LIMITED 0 0.00 0.000 2,019 0.000
930 82800 UnitUnit Tracker Fund of Hong Kong 0 0.00 0.000 122,105 0.000
931 00062 OOrdinary shares Transport International Holdings Limited 0 0.00 0.000 4,385 0.000
932 00247 OOrdinary shares TSIM SHA TSUI PROPERTIES LIMITED 0 0.00 0.000 38,521 0.000
933 02391 AA-share Tuya Inc. 0 0.00 0.000 8,524 0.000
934 09880 HH-share UBTECH ROBOTICS CORP LTD 0 0.00 0.000 19,369 0.000
935 00486 OOrdinary shares UNITED COMPANY RUSAL, IPJSC 0 0.00 0.000 41,781 0.000
936 03081 UnitUnit Value Gold ETF 0 0.00 0.000 2,222 0.000
937 83081 UnitUnit Value Gold ETF 0 0.00 0.000 2,060 0.000
938 09081 UnitUnit Value Gold ETF 0 0.00 0.000 284 0.000
939 03030 UnitUnit Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF 0 0.00 0.000 87 0.000
940 03182 UnitUnit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 0 0.00 0.000 7 0.000
941 02827 UnitUnit W.I.S.E.-CSI 300 China Tracker 0 0.00 0.000 743 0.000
942 02825 UnitUnit W.I.S.E.-CSI HK 100 Tracker 0 0.00 0.000 1,659 0.000
943 03024 UnitUnit W.I.S.E.-SSE 50 China Tracker 0 0.00 0.000 9 0.000
944 09677 HH-share Weihai City Commercial Bank Co., Ltd. 0 0.00 0.000 2,704 0.000
945 00289 OOrdinary shares WING ON COMPANY INTERNATIONAL LIMITED 0 0.00 0.000 3,511 0.000
946 03007 UnitUnit Xtrackers FTSE CHINA 50 UCITS ETF 0 0.00 0.000 1,291 0.000
947 03087 UnitUnit Xtrackers FTSE Vietnam Swap UCITS ETF 0 0.00 0.000 2,407 0.000
948 02848 UnitUnit Xtrackers MSCI KOREA UCITS ETF 0 0.00 0.000 408 0.000
949 03036 UnitUnit Xtrackers MSCI TAIWAN UCITS ETF 0 0.00 0.000 826 0.000
950 03020 UnitUnit Xtrackers MSCI USA Swap UCITS ETF 0 0.00 0.000 34,204 0.000
951 03015 UnitUnit Xtrackers Nifty 50 Swap UCITS ETF 0 0.00 0.000 1,709 0.000
952 01796 OOrdinary shares Yield Go Holdings Ltd. 0 0.00 0.000 1,910 0.000
953 00405 UnitUnit Yuexiu Real Estate Investment Trust 0 0.00 0.000 4,896 0.000
954 00376 OOrdinary shares Yunfeng Financial Group Limited 0 0.00 0.000 3,597 0.000
955 02325 OOrdinary shares Yunkang Group Limited 0 0.00 0.000 6,784 0.000
956 01216 HH-share ZHONGYUAN BANK CO., LTD. 0 0.00 0.000 2,500 0.000
Total/average 378,802 0.622% 60,894,995

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