Short positions disclosed to SFC at 2019-03-08

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Row Stock
Code
Type Issuer Shares Value HK$m Stake % Market
cap HK$m
Stake
change
1 02342 OOrdinary shares COMBA TELECOM SYSTEMS HOLDINGS LIMITED 81,295,739 161.78 3.301 4,902 1.121
2 02343 OOrdinary shares PACIFIC BASIN SHIPPING LIMITED 183,818,110 299.62 3.945 7,595 0.942
3 00669 OOrdinary shares TECHTRONIC INDUSTRIES COMPANY LIMITED 29,125,202 1,499.95 1.595 94,048 0.832
4 02823 UnitUnit iShares FTSE China A50 ETF 52,015,939 708.46 2.482 28,548 0.792
5 06030 HH-share CITIC Securities Company Limited 273,819,077 4,972.55 12.018 41,374 0.756
6 00323 HH-share MAANSHAN IRON & STEEL COMPANY LIMITED 174,858,544 660.97 10.090 6,550 0.665
7 02208 HH-share GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. 13,730,583 128.66 2.112 6,091 0.654
8 01610 OOrdinary shares COFCO Joycome Foods Limited 60,952,425 166.40 1.562 10,652 0.634
9 00751 OOrdinary shares Skyworth Group Limited (BM) 61,138,263 162.02 1.997 8,111 0.604
10 00763 HH-share ZTE CORPORATION 49,279,349 1,182.70 6.523 18,132 0.594
11 02238 HH-share Guangzhou Automobile Group Co., Ltd. 222,212,027 2,115.46 7.171 29,499 0.592
12 03323 HH-share China National Building Material Company Limited 137,827,282 886.23 3.563 24,876 0.546
13 06066 HH-share CSC Financial Co., Ltd. 19,276,500 134.16 1.529 8,777 0.532
14 02828 UnitUnit Hang Seng China Enterprises Index ETF 3,335,760 377.27 1.400 26,951 0.496
15 00175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 274,311,948 3,873.28 3.053 126,855 0.480
16 00921 HH-share Hisense Home Appliances Group Co., Ltd. 8,117,608 87.35 1.766 4,945 0.468
17 00522 OOrdinary shares ASMPT Limited 21,037,225 1,823.93 5.173 35,258 0.456
18 01133 HH-share Harbin Electric Company Limited 25,787,231 106.76 3.817 2,797 0.451
19 06869 HH-share Yangtze Optical Fibre and Cable Joint Stock Limited Company 29,298,053 788.12 8.334 9,457 0.439
20 00354 OOrdinary shares CHINASOFT INTERNATIONAL LIMITED 190,469,125 897.11 7.723 11,616 0.413
21 00285 OOrdinary shares BYD Electronic (International) Company Limited 78,001,337 795.61 3.462 22,983 0.375
22 01157 HH-share Zoomlion Heavy Industry Science and Technology Co., Ltd. 15,929,537 58.62 1.147 5,109 0.362
23 01171 HH-share Yankuang Energy Group Company Limited 60,827,910 473.24 3.116 15,187 0.357
24 01211 HH-share BYD COMPANY LIMITED 154,437,722 7,312.63 16.878 43,325 0.337
25 01044 OOrdinary shares HENGAN INTERNATIONAL GROUP COMPANY LIMITED 52,875,005 3,339.06 4.445 75,128 0.332
26 01339 HH-share People's Insurance Company (Group) of China Limited (The) 112,987,851 390.94 1.295 30,193 0.329
27 01530 OOrdinary shares 3SBio Inc. 81,692,630 1,115.92 3.224 34,614 0.277
28 01999 OOrdinary shares Man Wah Holdings Limited 112,990,098 509.59 2.955 17,242 0.265
29 00493 OOrdinary shares GOME Retail Holdings Limited 1,715,058,986 1,217.69 7.956 15,306 0.261
30 02018 OOrdinary shares AAC TECHNOLOGIES HOLDINGS INC. 97,180,497 4,625.79 8.015 57,715 0.260
31 00787 OOrdinary shares Global Brands Group Holding Limited 446,148,567 50.41 5.216 966 0.255
32 03377 OOrdinary shares SINO-OCEAN GROUP HOLDING LIMITED 70,838,786 247.23 0.930 26,580 0.250
33 00817 OOrdinary shares China Jinmao Holdings Group Limited 251,501,440 995.95 2.176 45,759 0.232
34 00880 OOrdinary shares SJM Holdings Limited 157,192,025 1,403.72 2.776 50,572 0.232
35 01888 OOrdinary shares Kingboard Laminates Holdings Limited 30,816,113 286.28 1.000 28,622 0.231
36 00268 OOrdinary shares KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED 256,580,551 2,319.49 7.768 29,858 0.216
37 01316 OOrdinary shares Nexteer Automotive Group Limited 21,782,285 224.79 0.869 25,859 0.211
38 01813 OOrdinary shares KWG Group Holdings Limited 75,889,421 602.56 2.391 25,202 0.206
39 00799 OOrdinary shares IGG Inc 30,300,440 327.85 2.366 13,855 0.203
40 02768 OOrdinary shares Jiayuan International Group Limited 48,437,234 176.31 1.891 9,323 0.202
41 01337 OOrdinary shares Razer Inc. 131,024,219 186.05 1.473 12,632 0.199
42 02196 HH-share Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 39,415,364 1,056.33 7.141 14,792 0.198
43 00338 HH-share SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED 95,531,737 382.13 2.733 13,980 0.196
44 03808 OOrdinary shares SINOTRUK (HONG KONG) LIMITED 182,819,851 2,552.17 6.622 38,543 0.187
45 02727 HH-share Shanghai Electric Group Company Limited 106,632,776 302.84 3.587 8,443 0.178
46 00819 OOrdinary shares Tianneng Power International Limited 54,783,887 402.11 4.862 8,270 0.177
47 01114 OOrdinary shares BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED 389,012,756 2,878.69 7.710 37,335 0.173
48 02333 HH-share GREAT WALL MOTOR COMPANY LIMITED (CN) 669,212,080 3,734.20 21.591 17,295 0.168
49 01810 BB-share Xiaomi Corporation 373,399,442 4,383.71 2.166 202,395 0.159
50 00460 OOrdinary shares Sihuan Pharmaceutical Holdings Group Ltd. 176,518,618 284.19 1.864 15,248 0.158
51 03606 HH-share Fuyao Glass Industry Group Co., Ltd. 22,082,719 598.44 4.367 13,703 0.158
52 01317 OOrdinary shares CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED 60,336,115 218.42 2.014 10,843 0.157
53 02611 HH-share GUOTAI JUNAN SECURITIES CO., LTD. 13,752,191 234.06 1.148 20,387 0.154
54 01115 OOrdinary shares Tibet Water Resources Ltd. 36,427,688 81.23 1.418 5,729 0.152
55 00215 OOrdinary shares Hutchison Telecommunications Hong Kong Holdings Limited 34,421,221 109.46 0.714 15,324 0.145
56 02689 OOrdinary shares Nine Dragons Paper (Holdings) Limited 76,433,739 619.11 1.629 38,007 0.142
57 06886 HH-share Huatai Securities Co., Ltd. 88,923,497 1,326.74 5.173 25,648 0.139
58 00358 HH-share Jiangxi Copper Company Limited 50,016,734 532.18 3.605 14,763 0.136
59 00698 OOrdinary shares TONGDA GROUP HOLDINGS LIMITED 266,230,384 226.30 4.109 5,508 0.135
60 01818 HH-share Zhaojin Mining Industry Company Limited 61,542,716 499.73 5.866 8,520 0.132
61 01052 OOrdinary shares Yuexiu Transport Infrastructure Limited 24,663,126 152.66 1.474 10,357 0.130
62 01347 OOrdinary shares HUA HONG SEMICONDUCTOR LIMITED 45,274,320 812.22 3.524 23,049 0.125
63 02662 OOrdinary shares MH Development Limited 10,835,767 81.59 1.006 8,111 0.122
64 00874 HH-share GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED 1,139,303 34.75 0.518 6,707 0.119
65 06837 HH-share Haitong Securities Co., Ltd. 180,810,886 1,833.42 5.303 34,573 0.119
66 01448 OOrdinary shares Fu Shou Yuan International Group Limited 24,061,899 166.27 1.080 15,390 0.114
67 01109 OOrdinary shares CHINA RESOURCES LAND LIMITED 34,889,242 1,039.70 0.503 206,542 0.110
68 02318 HH-share PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 1,175,661,533 95,111.02 15.786 602,509 0.108
69 01803 OOrdinary shares Beijing Sports and Entertainment Industry Group Limited 5,668,982 13.44 0.434 3,097 0.107
70 00902 HH-share HUA NENG POWER INTERNATIONAL, INC. 127,772,036 613.31 2.718 22,562 0.107
71 00732 OOrdinary shares TRULY INTERNATIONAL HOLDINGS LIMITED 41,753,851 59.71 1.269 4,704 0.107
72 00242 OOrdinary shares SHUN TAK HOLDINGS LIMITED 12,657,181 36.58 0.418 8,744 0.105
73 01666 HH-share TONG REN TANG TECHNOLOGIES CO. LTD. 10,469,240 107.41 1.665 6,451 0.102
74 00101 OOrdinary shares HANG LUNG PROPERTIES LIMITED 39,695,812 755.81 0.883 85,637 0.101
75 00270 OOrdinary shares GUANGDONG INVESTMENT LIMITED 8,092,035 119.11 0.124 96,237 0.097
76 01882 OOrdinary shares Haitian International Holdings Limited 11,044,939 188.21 0.692 27,196 0.096
77 01233 OOrdinary shares Times China Holdings Limited 10,153,914 109.66 0.554 19,805 0.095
78 01787 HH-share Shandong Gold Mining Co., Ltd. 458,250 9.69 0.128 7,548 0.094
79 00659 OOrdinary shares NWS HOLDINGS LIMITED 8,435,122 147.11 0.216 68,110 0.093
80 00665 OOrdinary shares Haitong International Securities Group Limited 154,850,081 498.62 2.673 18,651 0.091
81 01788 OOrdinary shares Guotai Junan International Holdings Limited 210,664,932 332.85 2.730 12,191 0.091
82 00189 OOrdinary shares DONGYUE GROUP LIMITED 17,896,396 91.09 0.847 10,748 0.088
83 01055 HH-share China Southern Airlines Company Limited 125,015,335 761.34 3.410 22,329 0.088
84 00220 OOrdinary shares Uni-President China Holdings Ltd. 51,039,003 365.95 1.182 30,970 0.085
85 06828 OOrdinary shares Beijing Gas Blue Sky Holdings Limited 145,180,581 42.83 1.118 3,831 0.084
86 00694 HH-share Beijing Capital International Airport Company Limited 43,063,027 333.74 2.291 14,565 0.083
87 01458 OOrdinary shares Zhou Hei Ya International Holdings Company Limited 50,894,765 188.31 2.136 8,818 0.082
88 00494 OOrdinary shares LI & FUNG LIMITED 307,688,021 418.46 3.617 11,569 0.080
89 00956 HH-share China Suntien Green Energy Corporation Limited 3,579,094 8.16 0.195 4,193 0.079
90 01638 OOrdinary shares Kaisa Group Holdings Ltd. 59,326,840 177.39 0.977 18,154 0.075
91 00488 OOrdinary shares LAI SUN DEVELOPMENT COMPANY LIMITED 2,856,352 35.76 0.471 7,593 0.075
92 00916 HH-share China Longyuan Power Group Corporation Limited 40,066,701 233.19 1.200 19,439 0.075
93 01383 OOrdinary shares LET Group Holdings Limited 4,770,000 8.97 0.072 12,534 0.072
94 00958 HH-share Huaneng Renewables Corporation Limited 59,423,701 142.02 1.181 12,025 0.066
95 06178 HH-share Everbright Securities Company Limited 2,236,200 18.31 0.318 5,766 0.066
96 00966 OOrdinary shares CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED 36,125,769 830.89 1.005 82,662 0.064
97 06808 OOrdinary shares SUN ART RETAIL GROUP LIMITED 140,102,648 972.31 1.469 66,206 0.064
98 01618 HH-share Metallurgical Corporation of China Ltd. 16,339,290 37.74 0.569 6,632 0.063
99 01360 OOrdinary shares NOVA Group Holdings Limited (KY) 3,800,000 16.30 0.261 6,239 0.062
100 00165 OOrdinary shares CHINA EVERBRIGHT LIMITED (HK) 4,576,764 72.68 0.272 26,762 0.062
101 01375 HH-share Central China Securities Co., Ltd. 16,122,583 39.02 1.349 2,893 0.062
102 00941 OOrdinary shares China Mobile Limited (HK) 47,636,107 3,870.43 0.233 1,663,633 0.061
103 01579 OOrdinary shares YIHAI INTERNATIONAL HOLDING LTD. 28,420,792 714.78 2.715 26,330 0.060
104 03618 HH-share Chongqing Rural Commercial Bank Co., Ltd. 39,619,247 192.15 1.576 12,190 0.059
105 02359 HH-share WuXi AppTec Co., Ltd. 2,749,500 239.07 2.257 10,590 0.059
106 00525 HH-share GUANGSHEN RAILWAY COMPANY LIMITED 9,642,900 31.34 0.674 4,652 0.058
107 00010 OOrdinary shares HANG LUNG GROUP LIMITED 7,904,922 188.14 0.581 32,407 0.058
108 03968 HH-share CHINA MERCHANTS BANK CO., LTD. 191,433,758 6,748.04 4.170 161,829 0.056
109 00881 OOrdinary shares Zhongsheng Group Holdings Limited 71,506,683 1,287.12 3.148 40,891 0.055
110 01093 OOrdinary shares CSPC PHARMACEUTICAL GROUP LIMITED 149,901,896 1,981.70 2.404 82,444 0.055
111 02880 HH-share Liaoning Port Co., Ltd. 27,961,389 29.64 0.542 5,468 0.055
112 00008 OOrdinary shares PCCW LIMITED 52,998,066 249.62 0.687 36,359 0.054
113 01378 OOrdinary shares China Hongqiao Group Limited 56,064,368 276.40 0.647 42,740 0.054
114 06862 OOrdinary shares HAIDILAO INTERNATIONAL HOLDING LTD. 10,887,000 240.60 0.205 117,130 0.054
115 03336 OOrdinary shares JU TENG INTERNATIONAL HOLDINGS LIMITED 4,268,183 8.79 0.366 2,403 0.054
116 06068 OOrdinary shares Wisdom Education International Holdings Company Limited 5,742,000 19.81 0.281 7,059 0.053
117 00345 OOrdinary shares VITASOY INTERNATIONAL HOLDINGS LIMITED 2,683,556 91.11 0.253 36,041 0.051
118 00883 OOrdinary shares CNOOC LIMITED 123,649,126 1,642.06 0.277 592,918 0.050
119 00596 OOrdinary shares Inspur Digital Enterprise Technology Limited 1,710,000 8.16 0.150 5,433 0.050
120 02600 HH-share ALUMINUM CORPORATION OF CHINA LIMITED 232,892,340 714.98 5.905 12,108 0.049
121 03396 HH-share Legend Holdings Corporation 5,224,814 118.08 0.411 28,744 0.049
122 01131 OOrdinary shares Agritrade Resources Limited 67,795,000 93.56 1.064 8,797 0.048
123 03700 OOrdinary shares Inkeverse Group Limited 2,272,000 4.18 0.110 3,792 0.047
124 02552 OOrdinary shares Hua Medicine 1,500,000 12.90 0.142 9,072 0.047
125 03818 OOrdinary shares China Dongxiang (Group) Co., Ltd. 44,764,610 51.48 0.761 6,769 0.047
126 01566 OOrdinary shares CA Cultural Technology Group Limited 8,186,274 20.30 0.890 2,282 0.047
127 02039 HH-share China International Marine Containers (Group) Co., Ltd. 785,405 7.20 0.046 15,741 0.046
128 03339 OOrdinary shares Lonking Holdings Limited 27,305,891 68.54 0.638 10,743 0.045
129 03933 OOrdinary shares United Laboratories International Holdings Limited (The) 133,557,640 611.69 8.145 7,510 0.045
130 00005 OOrdinary shares HSBC HOLDINGS PLC 121,271,992 7,791.73 0.595 1,309,194 0.044
131 06169 OOrdinary shares China YuHua Education Corporation Limited 154,084,000 476.12 4.691 10,150 0.044
132 01169 OOrdinary shares HAIER ELECTRONICS GROUP CO., LTD. 37,383,668 863.56 1.334 64,755 0.044
133 02006 HH-share Shanghai Jin Jiang Capital Company Limited 3,412,000 6.99 0.245 2,853 0.043
134 00069 OOrdinary shares SHANGRI-LA ASIA LIMITED 19,487,611 219.04 0.544 40,301 0.042
135 03380 OOrdinary shares Logan Group Company Limited 57,654,066 648.03 1.049 61,770 0.042
136 00054 OOrdinary shares HOPEWELL HOLDINGS LIMITED 5,131,231 188.32 0.591 31,878 0.042
137 03899 OOrdinary shares CIMC Enric Holdings Limited 6,758,000 47.64 0.338 14,079 0.042
138 00598 HH-share SINOTRANS LIMITED 19,963,298 73.86 0.931 7,936 0.039
139 00336 OOrdinary shares HUABAO INTERNATIONAL HOLDINGS LIMITED 3,033,292 10.65 0.098 10,909 0.039
140 00004 OOrdinary shares Wharf (Holdings) Limited (The) 33,741,147 811.47 1.107 73,283 0.038
141 00480 OOrdinary shares HKR INTERNATIONAL LIMITED 8,425,556 33.37 0.567 5,882 0.038
142 01086 OOrdinary shares Goodbaby International Holdings Limited 29,031,384 77.51 1.740 4,454 0.038
143 01478 OOrdinary shares Q Technology (Group) Company Limited 13,264,721 92.46 1.172 7,888 0.038
144 02588 OOrdinary shares BOC AVIATION LIMITED 8,898,133 581.05 1.282 45,319 0.038
145 01589 OOrdinary shares China Logistics Property Holdings Co., Ltd 5,453,210 14.56 0.169 8,629 0.036
146 02883 HH-share China Oilfield Services Limited 123,167,903 949.62 6.801 13,964 0.036
147 01668 OOrdinary shares CHINA SOUTH CITY HOLDINGS LIMITED 14,758,000 18.60 0.182 10,228 0.036
148 00342 OOrdinary shares NewOcean Energy Holdings Limited 41,666,472 97.50 2.838 3,435 0.034
149 00194 OOrdinary shares LIU CHONG HING INVESTMENT LIMITED 1,464,112 18.62 0.387 4,816 0.034
150 00043 OOrdinary shares C.P. POKPHAND CO. LTD. 25,668,000 16.43 0.107 15,406 0.034
151 00895 HH-share Dongjiang Environmental Company Limited 2,222,930 18.92 1.111 1,703 0.034
152 00330 OOrdinary shares ESPRIT HOLDINGS LIMITED (BM) 108,267,466 192.72 5.737 3,359 0.034
153 01833 OOrdinary shares PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED 27,377,661 1,383.94 2.565 53,952 0.033
154 01778 OOrdinary shares Colour Life Services Group Co., Limited 10,765,605 50.60 0.810 6,245 0.033
155 02380 OOrdinary shares CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 126,533,280 241.68 1.290 18,731 0.031
156 01913 OOrdinary shares PRADA S.P.A. 14,328,185 363.22 0.560 64,866 0.031
157 00006 OOrdinary shares Power Assets Holdings Limited 19,489,614 1,052.44 0.913 115,250 0.031
158 01382 OOrdinary shares Pacific Textiles Holdings Limited 4,971,115 35.79 0.344 10,414 0.029
159 00991 HH-share DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED 33,287,007 74.23 0.545 13,627 0.029
160 00788 HH-share China Tower Corporation Limited 507,390,418 908.23 1.087 83,528 0.029
161 00148 OOrdinary shares Kingboard Holdings Limited 8,943,077 244.15 0.826 29,570 0.028
162 08469 OOrdinary shares SY Holdings Group Limited (KY) 778,000 6.01 0.089 6,785 0.028
163 00014 OOrdinary shares HYSAN DEVELOPMENT COMPANY LIMITED 2,023,344 82.65 0.193 42,750 0.028
164 00327 OOrdinary shares PAX Global Technology Limited 30,188,146 108.38 2.744 3,950 0.028
165 01066 HH-share Shandong Weigao Group Medical Polymer Company Limited 24,546,668 172.07 0.543 31,702 0.028
166 01765 OOrdinary shares XJ International Holdings Co., Ltd. 10,914,000 13.10 0.164 8,000 0.028
167 00151 OOrdinary shares Want Want China Holdings Limited 474,156,844 2,887.62 3.809 75,816 0.028
168 01585 OOrdinary shares Yadea Group Holdings Ltd. 6,330,000 18.29 0.211 8,670 0.027
169 01548 OOrdinary shares Genscript Biotech Corporation 83,394,995 1,162.53 4.539 25,611 0.027
170 00016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 14,271,838 1,849.63 0.493 375,478 0.027
171 00710 OOrdinary shares BOE Varitronix Limited 2,557,845 7.32 0.348 2,103 0.027
172 00439 OOrdinary shares KuangChi Science Limited 41,703,977 29.61 0.677 4,371 0.027
173 06826 HH-share Shanghai Haohai Biological Technology Co., Ltd. 10,600 0.51 0.026 1,934 0.026
174 00996 OOrdinary shares Carnival Group International Holdings Limited 177,817,605 16.36 0.748 2,187 0.025
175 00708 OOrdinary shares China Evergrande New Energy Vehicle Group Limited 7,952,926 85.73 0.092 93,139 0.025
176 00136 OOrdinary shares China Ruyi Holdings Limited 1,272,954,396 330.97 1.706 19,399 0.025
177 01071 HH-share HUADIAN POWER INTERNATIONAL CORPORATION LIMITED 43,350,469 153.89 2.524 6,096 0.025
178 00855 OOrdinary shares CHINA WATER AFFAIRS GROUP LIMITED 31,139,366 250.98 1.935 12,968 0.024
179 01789 OOrdinary shares AK Medical Holdings Limited 5,237,118 22.05 0.503 4,382 0.024
180 00297 OOrdinary shares Sinofert Holdings Limited 88,341,942 86.58 1.258 6,884 0.024
181 00678 OOrdinary shares Genting Hong Kong Limited 6,037,000 5.92 0.071 8,313 0.024
182 00086 OOrdinary shares SUN HUNG KAI & CO. LIMITED 474,000 1.87 0.024 7,932 0.024
183 02314 OOrdinary shares LEE & MAN PAPER MANUFACTURING LIMITED 29,251,964 206.81 0.668 30,967 0.024
184 00939 HH-share CHINA CONSTRUCTION BANK CORPORATION 1,418,649,142 9,774.49 0.590 1,656,475 0.024
185 02488 HH-share LAUNCH TECH COMPANY LIMITED 35,500 0.21 0.023 888 0.023
186 00717 OOrdinary shares Emperor Capital Group Limited 10,374,974 4.20 0.154 2,730 0.023
187 00440 OOrdinary shares DAH SING FINANCIAL HOLDINGS LIMITED 78,000 3.28 0.023 14,073 0.023
188 00171 OOrdinary shares Silver Grant International Holdings Group Limited 27,088,000 45.51 1.175 3,872 0.023
189 00119 OOrdinary shares Poly Property Group Co., Limited 7,635,956 22.45 0.209 10,765 0.023
190 00116 OOrdinary shares CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED 154,000 1.85 0.023 8,156 0.023
191 01980 OOrdinary shares Tian Ge Interactive Holdings Limited 1,571,269 5.31 0.124 4,272 0.023
192 02331 OOrdinary shares LI NING COMPANY LIMITED 35,411,280 393.07 1.615 24,333 0.022
193 03337 OOrdinary shares Anton Oilfield Services Group 54,011,070 51.85 1.798 2,883 0.022
194 00882 OOrdinary shares TIANJIN DEVELOPMENT HOLDINGS LIMITED 2,480,000 7.14 0.231 3,090 0.022
195 00144 OOrdinary shares China Merchants Port Holdings Company Limited 56,482,934 939.88 1.696 55,409 0.022
196 03908 HH-share China International Capital Corporation Limited 92,407,410 1,661.49 5.349 31,064 0.022
197 00341 OOrdinary shares CAFE DE CORAL HOLDINGS LIMITED 126,000 2.61 0.022 12,121 0.022
198 01848 OOrdinary shares CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED 534,000 4.73 0.079 6,001 0.021
199 00772 OOrdinary shares China Literature Limited 43,159,296 1,635.74 4.221 38,755 0.021
200 01302 OOrdinary shares LifeTech Scientific Corporation 24,966,090 42.94 0.577 7,443 0.020
201 00586 OOrdinary shares China Conch Venture Holdings Limited 22,753,392 591.59 1.261 46,924 0.020
202 06088 OOrdinary shares FOXCONN INTERCONNECT TECHNOLOGY LIMITED 1,361,000 5.25 0.020 26,030 0.020
203 01772 HH-share GANFENG LITHIUM GROUP CO., LTD. 40,200 0.56 0.020 2,779 0.020
204 01230 OOrdinary shares Yashili International Holdings Ltd 9,592,924 11.61 0.202 5,742 0.019
205 03800 OOrdinary shares GCL Technology Holdings Limited (KY) 872,264,355 549.53 4.759 11,548 0.019
206 00989 OOrdinary shares Hua Yin International Holdings Limited 9,695,000 3.15 0.184 1,714 0.019
207 00656 OOrdinary shares FOSUN INTERNATIONAL LIMITED 36,973,405 448.12 0.433 103,589 0.018
208 00496 OOrdinary shares KASEN INTERNATIONAL HOLDINGS LIMITED 3,270,000 19.16 0.219 8,753 0.018
209 00960 OOrdinary shares Longfor Group Holdings Limited 15,208,117 363.47 0.256 142,049 0.018
210 00689 OOrdinary shares EPI (Holdings) Limited 21,945,000 3.36 0.419 802 0.018
211 02001 OOrdinary shares China New Higher Education Group Limited 37,023,992 159.20 2.587 6,154 0.018
212 00388 OOrdinary shares HONG KONG EXCHANGES AND CLEARING LIMITED 19,036,118 5,075.03 1.522 333,419 0.017
213 01083 OOrdinary shares Towngas Smart Energy Company Limited 3,107,894 18.83 0.111 17,029 0.017
214 02669 OOrdinary shares China Overseas Property Holdings Limited 22,857,391 64.46 0.695 9,269 0.017
215 08057 OOrdinary shares Madison Holdings Group Limited 3,968,000 3.29 0.093 3,555 0.017
216 00512 OOrdinary shares Grand Pharmaceutical Group Limited 10,084,000 50.22 0.322 15,611 0.016
217 00267 OOrdinary shares CITIC Limited (HK) 50,153,045 591.81 0.172 343,265 0.015
218 00023 OOrdinary shares BANK OF EAST ASIA, LIMITED (THE) 19,154,552 521.96 0.673 77,540 0.015
219 02382 OOrdinary shares Sunny Optical Technology (Group) Company Limited 68,978,218 6,404.63 6.289 101,842 0.014
220 01033 HH-share Sinopec Oilfield Service Corporation 34,019,960 27.90 0.628 4,440 0.014
221 02362 OOrdinary shares Jinchuan Group International Resources Co. Ltd 36,721,995 24.24 0.291 8,323 0.014
222 02858 OOrdinary shares Yixin Group Limited 16,510,500 33.52 0.259 12,932 0.014
223 01112 OOrdinary shares Health and Happiness (H&H) International Holdings Limited 10,309,806 483.01 1.610 30,001 0.014
224 06823 OOrdinary shares HKT Limited (KY) 29,419,980 353.63 0.389 91,012 0.013
225 00826 OOrdinary shares Tiangong International Company Limited 25,914,400 43.80 1.021 4,291 0.013
226 01972 OOrdinary shares SWIRE PROPERTIES LIMITED 12,117,605 392.00 0.207 189,247 0.013
227 03309 OOrdinary shares C-MER EYE CARE HOLDINGS LIMITED 3,604,000 18.13 0.348 5,207 0.013
228 00753 HH-share Air China Limited 59,693,461 468.00 1.308 35,771 0.013
229 00178 OOrdinary shares SA SA INTERNATIONAL HOLDINGS LIMITED 88,228,691 244.39 2.850 8,575 0.013
230 02386 HH-share SINOPEC Engineering (Group) Co., Ltd. 10,914,449 77.49 0.747 10,372 0.012
231 01117 OOrdinary shares China Modern Dairy Holdings Ltd. 18,499,741 21.64 0.302 7,174 0.012
232 01628 OOrdinary shares Yuzhou Group Holdings Company Limited 12,784,575 52.03 0.266 19,537 0.011
233 00410 OOrdinary shares SOHO CHINA LIMITED 44,308,371 140.46 0.852 16,482 0.011
234 00123 OOrdinary shares Yuexiu Property Company Limited 19,956,804 35.52 0.161 22,074 0.011
235 02233 OOrdinary shares WEST CHINA CEMENT LIMITED 12,679,000 15.34 0.233 6,577 0.010
236 08207 OOrdinary shares Chong Sing Holdings FinTech Group Limited 35,056,000 2.38 0.151 1,574 0.010
237 02638 OOrdinary shares HK Electric Investments Limited 116,774,774 948.21 1.322 71,750 0.010
238 03382 OOrdinary shares Tianjin Port Development Holdings Limited 3,144,000 2.80 0.051 5,481 0.009
239 03983 HH-share China BlueChemical Ltd. 23,734,074 58.39 1.340 4,357 0.009
240 01128 OOrdinary shares Wynn Macau, Limited 81,811,185 1,480.78 1.574 94,065 0.009
241 00303 OOrdinary shares VTECH HOLDINGS LIMITED 2,510,809 202.37 0.998 20,277 0.009
242 02128 OOrdinary shares China Lesso Group Holdings Limited 903,000 3.96 0.029 13,589 0.008
243 06198 HH-share Qingdao Port International Co., Ltd. 3,297,000 17.61 0.300 5,869 0.007
244 06818 HH-share China Everbright Bank Company Limited 72,290,179 278.32 0.570 48,813 0.007
245 02388 OOrdinary shares BOC HONG KONG (HOLDINGS) LIMITED (HK) 45,795,450 1,476.90 0.433 340,972 0.007
246 03898 HH-share Zhuzhou CRRC Times Electric Co., Ltd. 15,866,026 717.14 2.899 24,739 0.007
247 00579 HH-share Beijing Jingneng Clean Energy Co., Limited 9,494,000 16.23 0.336 4,839 0.007
248 00196 OOrdinary shares Honghua Group Limited 51,934,249 27.01 0.970 2,785 0.006
249 03918 OOrdinary shares NagaCorp Ltd. 6,504,132 67.12 0.150 44,799 0.006
250 03998 OOrdinary shares Bosideng International Holdings Limited 17,108,120 27.37 0.160 17,102 0.006
251 00839 OOrdinary shares China Education Group Holdings Limited (KY) 19,784,306 246.91 0.979 25,212 0.006
252 00035 OOrdinary shares FAR EAST CONSORTIUM INTERNATIONAL LIMITED 6,932,598 25.03 0.295 8,490 0.005
253 01528 HH-share Red Star Macalline Group Corporation Ltd. 1,521,000 11.79 0.226 5,223 0.005
254 00670 HH-share China Eastern Airlines Corporation Limited 35,461,005 167.38 0.761 21,991 0.005
255 00762 OOrdinary shares CHINA UNICOM (HONG KONG) LIMITED 92,394,343 845.41 0.302 279,973 0.005
256 00179 OOrdinary shares JOHNSON ELECTRIC HOLDINGS LIMITED 2,234,272 41.96 0.252 16,620 0.004
257 00012 OOrdinary shares HENDERSON LAND DEVELOPMENT COMPANY LIMITED 10,801,499 480.13 0.245 195,636 0.003
258 02098 OOrdinary shares Zall Smart Commerce Group Ltd. 10,468,400 40.83 0.090 45,559 0.003
259 01573 OOrdinary shares Southern Energy Holdings Group Limited 206,000 2.17 0.029 7,553 0.003
260 00508 OOrdinary shares DINGYI GROUP INVESTMENT LIMITED 39,882,680 18.55 0.563 3,295 0.003
261 00291 OOrdinary shares China Resources Beer (Holdings) Company Limited 39,631,708 1,190.93 1.222 97,488 0.003
262 00976 OOrdinary shares Chiho Environmental Group Limited 1,300,000 1.86 0.081 2,295 0.003
263 00860 OOrdinary shares Apollo Future Mobility Group Limited 30,559,857 15.13 0.478 3,162 0.003
264 02356 OOrdinary shares DAH SING BANKING GROUP LIMITED 1,624,682 24.40 0.116 21,113 0.003
265 01829 HH-share China Machinery Engineering Corporation 4,418,352 18.38 0.486 3,778 0.003
266 01513 HH-share Livzon Pharmaceutical Group Inc. 1,513,435 40.79 0.615 6,631 0.003
267 01800 HH-share China Communications Construction Company Limited 37,581,891 314.94 0.849 37,102 0.003
268 00867 OOrdinary shares China Medical System Holdings Limited 10,303,293 81.40 0.415 19,595 0.003
269 01558 HH-share YiChang HEC ChangJiang Pharmaceutical Co., Ltd. 2,743,200 92.17 1.215 7,588 0.002
270 02232 OOrdinary shares Crystal International Group Limited 7,004,249 29.84 0.246 12,153 0.002
271 00832 OOrdinary shares Central China Real Estate Limited 3,723,000 13.37 0.136 9,805 0.002
272 00392 OOrdinary shares BEIJING ENTERPRISES HOLDINGS LIMITED 4,393,156 202.09 0.348 58,054 0.002
273 00135 OOrdinary shares KUNLUN ENERGY COMPANY LIMITED 422,860,107 3,700.03 5.235 70,680 0.001
274 02779 OOrdinary shares China Xinhua Education Group Limited 972,000 2.72 0.060 4,504 0.001
275 00658 OOrdinary shares China High Speed Transmission Equipment Group Co., Ltd. 33,300,937 234.77 2.036 11,529 0.001
276 02255 OOrdinary shares Haichang Ocean Park Holdings Ltd. 4,033,000 6.61 0.101 6,560 0.001
277 00999 OOrdinary shares I.T LIMITED 384,000 1.49 0.032 4,640 0.001
278 00315 OOrdinary shares SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED 3,482,112 29.63 0.311 9,542 0.001
279 00363 OOrdinary shares SHANGHAI INDUSTRIAL HOLDINGS LIMITED 607,491 10.53 0.056 18,852 0.000
280 01313 OOrdinary shares China Resources Building Materials Technology Holdings Limited 67,178,398 563.63 0.962 58,587 0.000
281 08083 OOrdinary shares China Youzan Limited 202,635,417 103.34 1.474 7,011 0.000
282 00687 OOrdinary shares Tysan Holdings Limited 2,260,000 5.92 0.067 8,819 0.000
283 00273 OOrdinary shares MASON GROUP HOLDINGS LIMITED 25,796,884 3.22 0.058 5,577 0.000
284 00981 OOrdinary shares SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 502,366,578 4,044.05 9.965 40,581 0.000
285 00973 OOrdinary shares L'Occitane International S.A. 4,677,750 70.73 0.317 22,332 0.000
286 02051 OOrdinary shares 51 Credit Card Inc. 0 0.00 0.000 7,370 0.000
287 02686 OOrdinary shares AAG Energy Holdings Limited 0 0.00 0.000 4,543 0.000
288 02819 UnitUnit ABF Hong Kong Bond Index Fund 0 0.00 0.000 2,626 0.000
289 02821 UnitUnit ABF Pan Asia Bond Index Fund 0 0.00 0.000 3,644 0.000
290 08279 OOrdinary shares AGTech Holdings Limited 0 0.00 0.000 5,636 0.000
291 00538 OOrdinary shares Ajisen (China) Holdings Limited 8,584,826 19.06 0.786 2,423 0.000
292 00373 OOrdinary shares ALLIED GROUP LIMITED (HK) 0 0.00 0.000 8,348 0.000
293 00056 OOrdinary shares ALLIED PROPERTIES (H.K.) LIMITED 0 0.00 0.000 12,466 0.000
294 04332 OOrdinary shares Amgen Inc. 0 0.00 0.000 637,219 0.000
295 02843 UnitUnit AMUNDI FTSE China A50 Index ETF 0 0.00 0.000 487 0.000
296 82843 UnitUnit AMUNDI FTSE China A50 Index ETF 0 0.00 0.000 416 0.000
297 03012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 0 0.00 0.000 174 0.000
298 83012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 0 0.00 0.000 149 0.000
299 00519 OOrdinary shares Applied Development Holdings Limited 784,454 0.32 0.031 1,027 0.000
300 04336 OOrdinary shares Applied Materials, Inc. 0 0.00 0.000 275,237 0.000
301 01672 OOrdinary shares Ascletis Pharma Inc. 0 0.00 0.000 8,730 0.000
302 00743 OOrdinary shares Asia Cement (China) Holdings Corporation 0 0.00 0.000 10,780 0.000
303 00662 OOrdinary shares ASIA FINANCIAL HOLDINGS LIMITED 0 0.00 0.000 4,521 0.000
304 00105 OOrdinary shares ASSOCIATED INTERNATIONAL HOTELS LIMITED 0 0.00 0.000 8,424 0.000
305 02139 HH-share Bank of Gansu Co., Ltd. 0 0.00 0.000 5,571 0.000
306 00416 HH-share BANK OF JINZHOU CO., LTD. 0 0.00 0.000 24,621 0.000
307 06190 HH-share Bank of Jiujiang Co., Ltd. 0 0.00 0.000 4,318 0.000
308 03866 HH-share Bank of Qingdao Co., Ltd. 0 0.00 0.000 11,953 0.000
309 01578 HH-share BANK OF TIANJIN CO., LTD. 0 0.00 0.000 8,188 0.000
310 06196 HH-share Bank of Zhengzhou Co., Ltd. 0 0.00 0.000 5,541 0.000
311 06160 OOrdinary shares BeiGene, Ltd. 0 0.00 0.000 65,674 0.000
312 03613 OOrdinary shares BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED 416,000 5.51 0.050 11,083 0.000
313 02299 OOrdinary shares Billion Industrial Holdings Limited 0 0.00 0.000 22,741 0.000
314 02832 UnitUnit Bosera STAR 50 Index ETF 0 0.00 0.000 11 0.000
315 82832 UnitUnit Bosera STAR 50 Index ETF 0 0.00 0.000 10 0.000
316 01908 OOrdinary shares C&D International Investment Group Limited 838,000 6.44 0.114 5,644 0.000
317 03008 UnitUnit C-Shares CSI 300 Index ETF 0 0.00 0.000 13 0.000
318 83008 UnitUnit C-Shares CSI 300 Index ETF 0 0.00 0.000 11 0.000
319 01811 OOrdinary shares CGN New Energy Holdings Co., Ltd. 0 0.00 0.000 5,063 0.000
320 00025 OOrdinary shares CHEVALIER INTERNATIONAL HOLDINGS LIMITED 0 0.00 0.000 3,436 0.000
321 02399 OOrdinary shares China Anchu Energy Storage Group Limited 0 0.00 0.000 3,559 0.000
322 01798 HH-share China Datang Corporation Renewable Power Co., Limited 0 0.00 0.000 2,576 0.000
323 01606 HH-share CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. 0 0.00 0.000 6,153 0.000
324 03996 HH-share China Energy Engineering Corporation Limited (CN) 0 0.00 0.000 8,707 0.000
325 06058 OOrdinary shares China Industrial Securities International Financial Group Limited 0 0.00 0.000 2,800 0.000
326 00978 OOrdinary shares China Merchants Land Limited 0 0.00 0.000 6,083 0.000
327 01636 OOrdinary shares China Metal Resources Utilization Limited 823,730 3.57 0.032 11,323 0.000
328 00026 OOrdinary shares CHINA MOTOR BUS COMPANY, LIMITED 0 0.00 0.000 4,748 0.000
329 01258 OOrdinary shares China Nonferrous Mining Corporation Limited 0 0.00 0.000 7,292 0.000
330 08047 OOrdinary shares China Ocean Group Development Limited 0 0.00 0.000 2,028 0.000
331 00715 OOrdinary shares China Oceanwide Holdings Limited 0 0.00 0.000 7,748 0.000
332 00603 OOrdinary shares China Oil And Gas Group Limited 10,879,936 6.09 0.186 3,270 0.000
333 01911 OOrdinary shares CHINA RENAISSANCE HOLDINGS LIMITED 0 0.00 0.000 12,367 0.000
334 01432 OOrdinary shares China Shengmu Organic Milk Limited 37,008,694 15.17 0.582 2,605 0.000
335 01004 OOrdinary shares China Smarter Energy Group Holdings Limited 0 0.00 0.000 5,343 0.000
336 00326 OOrdinary shares CHINA STAR ENTERTAINMENT LIMITED 0 0.00 0.000 1,541 0.000
337 01252 OOrdinary shares China Tianrui Group Cement Company Limited 0 0.00 0.000 20,392 0.000
338 08265 OOrdinary shares China Trustful Group Limited 0 0.00 0.000 1,846 0.000
339 06168 OOrdinary shares China U-Ton Future Space Industrial Group Holdings Ltd. 0 0.00 0.000 1,815 0.000
340 06166 OOrdinary shares China VAST Industrial Urban Development Company Limited 0 0.00 0.000 5,185 0.000
341 01866 OOrdinary shares CHINA XLX FERTILISER LTD. 0 0.00 0.000 3,163 0.000
342 02016 HH-share CHINA ZHESHANG BANK CO., LTD. 0 0.00 0.000 19,127 0.000
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346 82813 UnitUnit ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF 0 0.00 0.000 78 0.000
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348 03180 UnitUnit ChinaAMC CES China A80 Index ETF 0 0.00 0.000 5 0.000
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350 07341 UnitUnit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product 0 0.00 0.000 68 0.000
351 07267 UnitUnit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product 0 0.00 0.000 64 0.000
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353 07221 UnitUnit ChinaAMC Hang Seng Index Daily (2x) Leveraged Product 0 0.00 0.000 66 0.000
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355 03143 UnitUnit ChinaAMC Hong Kong Banks ETF 0 0.00 0.000 143 0.000
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358 03197 UnitUnit ChinaAMC MSCI China A Inclusion Index ETF 0 0.00 0.000 80 0.000
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366 03079 UnitUnit CICC Bloomberg China Treasury 1-10 Years ETF 0 0.00 0.000 85 0.000
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370 09186 UnitUnit CICC KraneShares CSI China Internet Index ETF 0 0.00 0.000 8 0.000
371 03186 UnitUnit CICC KraneShares CSI China Internet Index ETF 0 0.00 0.000 61 0.000
372 00445 OOrdinary shares CIMC-TianDa Holdings Company Limited 0 0.00 0.000 3,589 0.000
373 04333 OOrdinary shares Cisco Systems, Inc. 0 0.00 0.000 1,123,991 0.000
374 03171 UnitUnit ComStage 1 DAX UCITS ETF 0 0.00 0.000 50 0.000
375 03177 UnitUnit ComStage 1 DivDAX UCITS ETF 0 0.00 0.000 49 0.000
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377 00517 OOrdinary shares COSCO SHIPPING International (Hong Kong) Co., Ltd. 484,000 1.38 0.032 4,384 0.000
378 00120 OOrdinary shares COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED 0 0.00 0.000 6,797 0.000
379 00032 OOrdinary shares CROSS-HARBOUR (HOLDINGS) LIMITED (THE) 0 0.00 0.000 4,174 0.000
380 00497 OOrdinary shares CSI Properties Limited (BM) 3,000,000 1.17 0.030 3,914 0.000
381 03137 UnitUnit CSOP CES China A80 ETF 0 0.00 0.000 7 0.000
382 83137 UnitUnit CSOP CES China A80 ETF 0 0.00 0.000 6 0.000
383 03129 UnitUnit CSOP China CSI 300 Smart ETF 0 0.00 0.000 15 0.000
384 83129 UnitUnit CSOP China CSI 300 Smart ETF 0 0.00 0.000 13 0.000
385 82822 UnitUnit CSOP FTSE China A50 ETF 0 0.00 0.000 18,757 0.000
386 07388 UnitUnit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 0 0.00 0.000 202 0.000
387 07288 UnitUnit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 0 0.00 0.000 143 0.000
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389 07200 UnitUnit CSOP Hang Seng Index Daily (2x) Leveraged Product 0 0.00 0.000 178 0.000
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391 03053 UnitUnit CSOP Hong Kong Dollar Money Market ETF 0 0.00 0.000 2,899 0.000
392 03149 UnitUnit CSOP MSCI China A Inclusion Index ETF 0 0.00 0.000 15 0.000
393 83149 UnitUnit CSOP MSCI China A Inclusion Index ETF 0 0.00 0.000 13 0.000
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396 03147 UnitUnit CSOP SZSE ChiNext ETF 0 0.00 0.000 501 0.000
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402 06878 OOrdinary shares Differ Group Auto Limited 0 0.00 0.000 3,118 0.000
403 06889 OOrdinary shares DYNAM JAPAN HOLDINGS Co., Ltd. 0 0.00 0.000 7,905 0.000
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405 03100 UnitUnit E Fund (HK) CSI 300 A-Share Index ETF 0 0.00 0.000 115 0.000
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407 03120 UnitUnit E Fund CES China 120 Index ETF 0 0.00 0.000 3 0.000
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409 82808 UnitUnit E Fund FTSE Chinese Government Bond 5-10 Years Index ETF 0 0.00 0.000 34 0.000
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413 03709 OOrdinary shares EEKA Fashion Holdings Limited 0 0.00 0.000 4,508 0.000
414 06860 OOrdinary shares FingerTango Inc. 0 0.00 0.000 3,202 0.000
415 00778 UnitUnit Fortune Real Estate Investment Trust 0 0.00 0.000 18,932 0.000
416 00500 OOrdinary shares Frontier Services Group Limited 0 0.00 0.000 2,767 0.000
417 01051 OOrdinary shares G-Resources Group Limited 41,787,355 3.30 0.154 2,137 0.000
418 00261 OOrdinary shares GBA Holdings Limited (BM) 0 0.00 0.000 1,838 0.000
419 00064 OOrdinary shares GET NICE HOLDINGS LIMITED 0 0.00 0.000 2,754 0.000
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423 83127 UnitUnit Global X CSI 300 ETF 0 0.00 0.000 109 0.000
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426 03110 UnitUnit Global X Hang Seng High Dividend Yield ETF 0 0.00 0.000 137 0.000
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433 00041 OOrdinary shares GREAT EAGLE HOLDINGS LIMITED 160,768 6.23 0.023 27,102 0.000
434 00468 OOrdinary shares Greatview Aseptic Packaging Company Limited 0 0.00 0.000 6,658 0.000
435 01551 HH-share Guangzhou Rural Commercial Bank Co., Ltd. 0 0.00 0.000 9,193 0.000
436 00053 OOrdinary shares GUOCO GROUP LIMITED 0 0.00 0.000 34,912 0.000
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438 82811 UnitUnit Haitong CSI300 Index ETF 0 0.00 0.000 225 0.000
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440 83128 UnitUnit Hang Seng China A Industry Top Index ETF 0 0.00 0.000 323 0.000
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442 02838 UnitUnit Hang Seng FTSE China 50 Index ETF 0 0.00 0.000 147 0.000
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444 82833 UnitUnit Hang Seng Index ETF 0 0.00 0.000 45,110 0.000
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446 06138 HH-share Harbin Bank Co., Ltd. 0 0.00 0.000 5,805 0.000
447 00051 OOrdinary shares HARBOUR CENTRE DEVELOPMENT LIMITED 0 0.00 0.000 10,419 0.000
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449 83150 UnitUnit Harvest CSI Smallcap 500 Index ETF 0 0.00 0.000 3 0.000
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451 03136 UnitUnit Harvest MSCI China A 50 Index ETF 0 0.00 0.000 8 0.000
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455 08137 OOrdinary shares Honbridge Holdings Limited 12,152,624 12.64 0.123 10,249 0.000
456 02322 OOrdinary shares Hong Kong ChaoShang Group Limited (BM) 0 0.00 0.000 2,466 0.000
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467 03167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 883 0.000
468 01076 OOrdinary shares Imperial Pacific International Holdings Limited 68,800,000 4.82 0.048 10,009 0.000
469 04335 OOrdinary shares Intel Corporation 0 0.00 0.000 1,232,280 0.000
470 00147 OOrdinary shares International Business Settlement Holdings Limited 0 0.00 0.000 2,784 0.000
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472 82846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 130 0.000
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474 03115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 284 0.000
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476 09115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 36 0.000
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478 83170 UnitUnit iShares Core KOSPI 200 Index ETF 0 0.00 0.000 59 0.000
479 09170 UnitUnit iShares Core KOSPI 200 Index ETF 0 0.00 0.000 9 0.000
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482 09010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 1,369 0.000
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484 03074 UnitUnit iShares Core MSCI Taiwan Index ETF 0 0.00 0.000 310 0.000
485 83074 UnitUnit iShares Core MSCI Taiwan Index ETF 0 0.00 0.000 266 0.000
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488 82836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 0 0.00 0.000 653 0.000
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506 06122 HH-share Jilin Jiutai Rural Commercial Bank Corporation Limited 0 0.00 0.000 2,907 0.000
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516 04338 OOrdinary shares Microsoft Corporation 0 0.00 0.000 4,605,731 0.000
517 01569 OOrdinary shares Minsheng Education Group Company Limited 830,000 1.48 0.021 7,152 0.000
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525 00752 OOrdinary shares PICO FAR EAST HOLDINGS LIMITED 400,000 1.26 0.032 3,911 0.000
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533 01238 OOrdinary shares Powerlong Real Estate Holdings Limited 1,008,000 3.71 0.025 14,710 0.000
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543 01122 HH-share QINGLING MOTORS CO. LTD 578,000 1.24 0.047 2,663 0.000
544 03369 HH-share QINHUANGDAO PORT CO., LTD. 0 0.00 0.000 1,552 0.000
545 01196 OOrdinary shares Realord Group Holdings Limited 848,000 4.34 0.059 7,351 0.000
546 01996 OOrdinary shares Redsun Properties Group Limited 0 0.00 0.000 9,960 0.000
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558 02066 HH-share Shengjing Bank Co., Ltd. 0 0.00 0.000 6,363 0.000
559 00737 OOrdinary shares Shenzhen Investment Holdings Bay Area Development Company Limited 0 0.00 0.000 12,635 0.000
560 00697 OOrdinary shares Shoucheng Holdings Limited (b1985-09-10) 11,008,661 2.45 0.046 5,362 0.000
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565 04337 OOrdinary shares Starbucks Corporation 0 0.00 0.000 71,955 0.000
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568 02608 OOrdinary shares Sunshine 100 China Holdings Ltd 0 0.00 0.000 4,075 0.000
569 01223 OOrdinary shares SYMPHONY HOLDINGS LIMITED (BM) 1,980,000 2.00 0.067 3,004 0.000
570 00088 OOrdinary shares TAI CHEUNG HOLDINGS LIMITED 0 0.00 0.000 5,033 0.000
571 06868 OOrdinary shares Tenfu (Cayman) Holdings Company Limited 0 0.00 0.000 6,300 0.000
572 00028 OOrdinary shares TIAN AN CHINA INVESTMENTS COMPANY LIMITED 0 0.00 0.000 6,539 0.000
573 00383 OOrdinary shares Tian An Medicare Limited (BM) 3,590,000 0.73 0.025 2,925 0.000
574 00266 OOrdinary shares TIAN TECK LAND LIMITED 0 0.00 0.000 4,182 0.000
575 02283 OOrdinary shares TK Group (Holdings) Limited 0 0.00 0.000 3,425 0.000
576 02383 OOrdinary shares TOM GROUP LIMITED 0 0.00 0.000 7,521 0.000
577 00258 OOrdinary shares TOMSON GROUP LIMITED 0 0.00 0.000 5,725 0.000
578 00062 OOrdinary shares Transport International Holdings Limited 0 0.00 0.000 10,017 0.000
579 00247 OOrdinary shares TSIM SHA TSUI PROPERTIES LIMITED 0 0.00 0.000 48,070 0.000
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594 82805 UnitUnit Vanguard FTSE Asia ex Japan Index ETF 0 0.00 0.000 202 0.000
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609 08032 OOrdinary shares Viva Goods Company Limited (KY) 6,350,976 3.37 0.072 4,691 0.000
610 01608 OOrdinary shares VPower Group International Holdings Limited 0 0.00 0.000 7,507 0.000
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616 02698 HH-share WEIQIAO TEXTILE COMPANY LIMITED 179,000 0.53 0.043 1,228 0.000
617 00289 OOrdinary shares WING ON COMPANY INTERNATIONAL LIMITED 0 0.00 0.000 8,205 0.000
618 00369 OOrdinary shares Wing Tai Properties Limited 0 0.00 0.000 8,170 0.000
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620 03161 UnitUnit XIE Shares FTSE Chimerica ETF 0 0.00 0.000 45 0.000
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622 06116 HH-share Xinjiang La Chapelle Fashion Co., Ltd. 0 0.00 0.000 1,020 0.000
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630 02848 UnitUnit Xtrackers MSCI KOREA UCITS ETF 0 0.00 0.000 759 0.000
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632 03043 UnitUnit Xtrackers MSCI Pacific ex Japan UCITS ETF 0 0.00 0.000 23 0.000
633 03016 UnitUnit Xtrackers MSCI Philippines UCITS ETF 0 0.00 0.000 12 0.000
634 03027 UnitUnit Xtrackers MSCI Russia Capped Swap UCITS ETF 0 0.00 0.000 105 0.000
635 03065 UnitUnit Xtrackers MSCI Singapore UCITS ETF 0 0.00 0.000 13 0.000
636 03036 UnitUnit Xtrackers MSCI TAIWAN UCITS ETF 0 0.00 0.000 800 0.000
637 03092 UnitUnit Xtrackers MSCI Thailand UCITS ETF 0 0.00 0.000 22 0.000
638 03020 UnitUnit Xtrackers MSCI USA Swap UCITS ETF 0 0.00 0.000 20,446 0.000
639 03019 UnitUnit Xtrackers MSCI World Swap UCITS ETF 0 0.00 0.000 185 0.000
640 03015 UnitUnit Xtrackers Nifty 50 Swap UCITS ETF 0 0.00 0.000 1,222 0.000
641 00075 OOrdinary shares Y. T. REALTY GROUP LIMITED 0 0.00 0.000 1,887 0.000
642 02393 OOrdinary shares Yestar Healthcare Holdings Company Limited 0 0.00 0.000 4,160 0.000
643 03639 OOrdinary shares Yida China Holdings Limited 0 0.00 0.000 6,072 0.000
644 00332 OOrdinary shares Yuan Heng Gas Holdings Limited 0 0.00 0.000 3,862 0.000
645 00405 UnitUnit Yuexiu Real Estate Investment Trust 0 0.00 0.000 16,620 0.000
646 00376 OOrdinary shares Yunfeng Financial Group Limited 0 0.00 0.000 14,731 0.000
647 01660 OOrdinary shares Zhaobangji Lifestyle Holdings Limited 0 0.00 0.000 11,919 0.000
648 01216 HH-share ZHONGYUAN BANK CO., LTD. 0 0.00 0.000 8,728 0.000
649 01387 OOrdinary shares China Dili Group 81,981,726 28.69 0.143 20,005 -0.000
650 01031 OOrdinary shares Kingston Financial Group Limited 3,070,000 6.45 0.023 28,590 -0.000
651 00230 OOrdinary shares Minmetals Land Limited 2,028,000 2.92 0.061 4,820 -0.000
652 00245 OOrdinary shares China Vered Financial Holding Corporation Limited 7,195,496 1.37 0.025 5,496 -0.000
653 00045 OOrdinary shares HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) 2,696,412 31.33 0.167 18,746 -0.000
654 00020 OOrdinary shares WHEELOCK AND COMPANY LIMITED 3,864,170 202.87 0.189 107,517 -0.001
655 00807 OOrdinary shares SIIC ENVIRONMENT HOLDINGS LTD. 2,908,800 6.08 0.112 5,448 -0.001
656 00337 OOrdinary shares Greenland Hong Kong Holdings Limited 1,853,825 4.38 0.066 6,589 -0.001
657 02282 OOrdinary shares MGM China Holdings Limited 92,993,707 1,471.16 2.447 60,119 -0.001
658 00052 OOrdinary shares FAIRWOOD HOLDINGS LIMITED 92,000 2.52 0.072 3,519 -0.001
659 00581 OOrdinary shares CHINA ORIENTAL GROUP COMPANY LIMITED 24,061,246 120.31 0.646 18,613 -0.001
660 00003 OOrdinary shares HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 136,263,516 2,458.19 0.886 277,571 -0.001
661 00095 OOrdinary shares LVGEM (China) Real Estate Investment Company Limited 1,121,111 2.54 0.023 11,219 -0.001
662 01333 OOrdinary shares China Zhongwang Holdings Limited 88,721,831 362.87 1.628 22,288 -0.002
663 00622 OOrdinary shares Oshidori International Holdings Limited 7,831,846 5.17 0.135 3,836 -0.002
664 00182 OOrdinary shares Concord New Energy Group Limited 16,170,494 6.71 0.190 3,533 -0.002
665 01003 OOrdinary shares Huanxi Media Group Limited 1,240,000 1.90 0.042 4,465 -0.002
666 01224 OOrdinary shares C C Land Holdings Limited 5,065,199 9.17 0.130 7,027 -0.002
667 02329 OOrdinary shares Glory Health Industry Limited 9,454,000 16.26 0.213 7,644 -0.002
668 00251 OOrdinary shares S E A HOLDINGS LIMITED 306,000 3.23 0.046 6,991 -0.002
669 00636 OOrdinary shares Kerry Logistics Network Limited 6,059,969 79.02 0.355 22,241 -0.002
670 00467 OOrdinary shares United Energy Group Limited 14,029,672 17.96 0.053 33,626 -0.002
671 00700 OOrdinary shares TENCENT HOLDINGS LIMITED 76,487,109 26,541.03 0.803 3,303,571 -0.002
672 01193 OOrdinary shares China Resources Gas Group Limited 30,611,916 970.40 1.376 70,501 -0.002
673 03308 OOrdinary shares Golden Eagle Retail Group Limited 881,000 7.81 0.052 14,880 -0.002
674 00570 OOrdinary shares CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED 31,021,504 157.28 0.616 25,532 -0.002
675 00163 OOrdinary shares Emperor International Holdings Limited 774,000 1.84 0.021 8,753 -0.002
676 03331 OOrdinary shares VINDA INTERNATIONAL HOLDINGS LIMITED 744,000 11.53 0.062 18,522 -0.002
677 00378 OOrdinary shares FDG Kinetic Limited 3,153,419 0.66 0.047 1,405 -0.002
678 00322 OOrdinary shares TINGYI (CAYMAN ISLANDS) HOLDING CORP. 97,092,416 1,081.61 1.728 62,584 -0.003
679 00142 OOrdinary shares FIRST PACIFIC COMPANY LIMITED 19,478,013 59.80 0.449 13,330 -0.003
680 01883 OOrdinary shares CITIC Telecom International Holdings Limited 2,629,000 8.36 0.073 11,414 -0.003
681 00256 OOrdinary shares CITYCHAMP WATCH & JEWELLERY GROUP LIMITED 2,850,000 4.70 0.065 7,181 -0.003
682 00083 OOrdinary shares SINO LAND COMPANY LIMITED 22,962,959 333.42 0.340 98,157 -0.003
683 02778 UnitUnit Champion Real Estate Investment Trust 11,876,457 76.48 0.203 37,729 -0.003
684 00102 OOrdinary shares Summit Ascent Holdings Limited 6,062,545 5.82 0.407 1,429 -0.003
685 01988 HH-share China Minsheng Banking Corp., Ltd. 220,951,689 1,312.45 2.656 49,423 -0.004
686 00321 OOrdinary shares TEXWINCA HOLDINGS LIMITED 6,680,193 19.97 0.483 4,131 -0.004
687 01250 OOrdinary shares Shandong Hi-Speed New Energy Group Limited 38,808,567 5.28 0.061 8,639 -0.004
688 00293 OOrdinary shares CATHAY PACIFIC AIRWAYS LIMITED 11,407,006 146.47 0.290 50,511 -0.004
689 08293 OOrdinary shares SingAsia Holdings Limited 440,000 2.46 0.035 7,000 -0.004
690 00535 OOrdinary shares Gemdale Properties and Investment Corporation Limited 68,488,000 61.64 0.431 14,291 -0.004
691 01727 HH-share Hebei Construction Group Corporation Limited 1,105,000 5.89 0.239 2,459 -0.004
692 01806 OOrdinary shares Huifu Limited 472,000 1.80 0.038 4,780 -0.005
693 01963 HH-share Bank of Chongqing Co., Ltd. 3,259,309 16.79 0.206 8,132 -0.005
694 00998 HH-share China CITIC Bank Corporation Limited 120,989,536 619.47 0.813 76,197 -0.005
695 02014 OOrdinary shares Ozner Water International Holding Limited 41,799,000 71.06 1.960 3,625 -0.005
696 00721 OOrdinary shares CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED 22,536,573 3.25 0.205 1,580 -0.005
697 00011 OOrdinary shares HANG SENG BANK, LIMITED 7,473,652 1,408.78 0.391 360,382 -0.005
698 00707 OOrdinary shares Asia Television Holdings Limited 10,770,000 2.96 0.153 1,940 -0.006
699 00384 OOrdinary shares CHINA GAS HOLDINGS LIMITED 114,632,671 3,032.03 2.259 134,246 -0.006
700 00286 OOrdinary shares Aidigong Maternal & Child Health Limited (BM) 7,974,000 4.55 0.266 1,708 -0.006
701 00152 OOrdinary shares SHENZHEN INTERNATIONAL HOLDINGS LIMITED 7,267,288 114.10 0.342 33,358 -0.006
702 01061 OOrdinary shares ESSEX BIO-TECHNOLOGY LIMITED 458,000 2.62 0.079 3,310 -0.006
703 00934 OOrdinary shares SINOPEC KANTONS HOLDINGS LIMITED 20,175,500 74.45 0.812 9,174 -0.006
704 03669 OOrdinary shares China Yongda Automobiles Services Holdings Limited 35,479,600 205.78 1.930 10,661 -0.006
705 01140 OOrdinary shares Wealthink AI-Innovation Capital Limited (KY) 7,836,000 16.77 0.267 6,287 -0.006
706 01368 OOrdinary shares Xtep International Holdings Limited 5,380,690 28.14 0.240 11,733 -0.006
707 01129 OOrdinary shares CHINA WATER INDUSTRY GROUP LIMITED 4,540,000 6.49 0.284 2,283 -0.007
708 00856 OOrdinary shares VSTECS Holdings Limited 586,000 2.70 0.040 6,685 -0.008
709 01205 OOrdinary shares CITIC RESOURCES HOLDINGS LIMITED 28,216,086 18.62 0.359 5,186 -0.008
710 02313 OOrdinary shares Shenzhou International Group Holdings Limited 5,849,811 592.59 0.389 152,276 -0.008
711 03320 OOrdinary shares CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED 11,407,500 119.78 0.182 65,987 -0.008
712 00081 OOrdinary shares CHINA OVERSEAS GRAND OCEANS GROUP LIMITED 8,834,172 26.50 0.258 10,270 -0.009
713 02099 OOrdinary shares CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. 206,100 2.10 0.052 4,043 -0.009
714 03328 HH-share Bank of Communications Co., Ltd. 104,105,329 679.81 0.297 228,627 -0.010
715 01622 OOrdinary shares Redco Properties Group Limited 18,784,277 72.32 0.529 13,674 -0.010
716 01997 OOrdinary shares Wharf Real Estate Investment Company Limited 12,105,457 703.93 0.399 176,557 -0.011
717 00019 AA-share SWIRE PACIFIC LIMITED 15,017,444 1,371.09 1.659 82,645 -0.011
718 03900 OOrdinary shares Greentown China Holdings Limited 19,871,902 124.80 0.916 13,629 -0.011
719 03393 OOrdinary shares Wasion Holdings Limited 3,174,671 12.64 0.317 3,980 -0.011
720 00735 OOrdinary shares China Power Clean Energy Development Company Limited 624,500 2.05 0.053 3,904 -0.011
721 00419 OOrdinary shares Huayi Tencent Entertainment Company Limited 70,868,295 15.38 0.525 2,929 -0.012
722 01508 HH-share China Reinsurance (Group) Corporation 34,935,794 60.44 0.523 11,555 -0.012
723 08283 OOrdinary shares Zhongshi Minan Holdings Limited 1,140,000 6.50 0.228 2,850 -0.012
724 00606 OOrdinary shares China Agri-Industries Holdings Limited 15,337,240 42.94 0.292 14,725 -0.012
725 02005 OOrdinary shares SSY Group Limited (KY) 39,035,530 264.27 1.295 20,405 -0.013
726 00551 OOrdinary shares YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 15,043,221 394.88 0.931 42,437 -0.013
727 02319 OOrdinary shares CHINA MENGNIU DAIRY COMPANY LIMITED 58,006,372 1,432.76 1.477 97,018 -0.014
728 03301 OOrdinary shares Ronshine China Holdings Limited 3,641,655 39.33 0.226 17,396 -0.014
729 03993 HH-share CMOC Group Limited (CN) 322,765,839 1,123.23 8.206 13,688 -0.014
730 03813 OOrdinary shares Pou Sheng International (Holdings) Limited 31,017,600 49.94 0.579 8,624 -0.015
731 01234 OOrdinary shares China Lilang Limited 1,116,489 8.68 0.093 9,304 -0.015
732 03683 OOrdinary shares Great Harvest Maeta Holdings Limited 372,500 0.61 0.039 1,562 -0.015
733 00272 OOrdinary shares SHUI ON LAND LIMITED 30,297,140 57.87 0.376 15,399 -0.015
734 00511 OOrdinary shares TELEVISION BROADCASTS LIMITED 8,980,411 135.60 2.050 6,614 -0.015
735 02678 OOrdinary shares Texhong International Group Limited 439,000 4.96 0.048 10,340 -0.015
736 01686 OOrdinary shares SUNEVISION HOLDINGS LTD. 2,087,607 12.21 0.090 13,604 -0.016
737 00107 HH-share SICHUAN EXPRESSWAY COMPANY LIMITED 2,304,000 5.94 0.257 2,310 -0.016
738 00995 HH-share ANHUI EXPRESSWAY COMPANY LIMITED 636,000 3.19 0.129 2,475 -0.017
739 01089 OOrdinary shares Leyou Technologies Holdings Limited 16,955,976 42.56 0.556 7,658 -0.017
740 01899 OOrdinary shares Xingda International Holdings Limited 11,847,386 28.67 0.794 3,612 -0.017
741 02888 OOrdinary shares STANDARD CHARTERED PLC 696,300 43.94 0.021 208,836 -0.017
742 01308 OOrdinary shares SITC International Holdings Company Limited 1,747,000 13.54 0.065 20,678 -0.018
743 00884 OOrdinary shares CIFI Holdings (Group) Co. Ltd. 133,157,619 665.79 1.718 38,750 -0.018
744 01681 OOrdinary shares Consun Pharmaceutical Group Limited 3,479,435 20.60 0.398 5,181 -0.019
745 00563 OOrdinary shares Shanghai Industrial Urban Development Group Limited 10,096,000 14.94 0.210 7,120 -0.019
746 00683 OOrdinary shares KERRY PROPERTIES LIMITED 13,835,147 448.95 0.951 47,229 -0.020
747 03333 OOrdinary shares China Evergrande Group 368,890,066 8,927.14 2.811 317,591 -0.020
748 00639 OOrdinary shares SHOUGANG FUSHAN RESOURCES GROUP LIMITED 21,883,891 38.95 0.413 9,437 -0.020
749 00816 HH-share Huadian Fuxin Energy Corporation Limited 7,542,000 13.27 0.293 4,524 -0.021
750 00588 HH-share Beijing North Star Company Limited 694,000 1.70 0.098 1,732 -0.021
751 01176 OOrdinary shares Zhuguang Holdings Group Company Limited 8,116,000 9.82 0.113 8,705 -0.022
752 01381 OOrdinary shares Canvest Environmental Protection Group Company Limited 14,836,978 58.31 0.604 9,648 -0.022
753 00811 HH-share XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. 895,000 5.27 0.203 2,603 -0.023
754 01680 OOrdinary shares Macau Legend Development Limited 6,279,000 8.41 0.100 8,399 -0.024
755 00552 HH-share China Communications Services Corporation Limited 24,667,653 185.50 1.032 17,983 -0.025
756 00590 OOrdinary shares LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED 13,537,404 351.97 2.306 15,265 -0.025
757 02688 OOrdinary shares ENN Energy Holdings Limited 11,692,395 902.07 1.040 86,718 -0.025
758 02198 OOrdinary shares China Sanjiang Fine Chemicals Company Limited 267,000 0.57 0.022 2,547 -0.025
759 00716 OOrdinary shares SINGAMAS CONTAINER HOLDINGS LIMITED 8,597,144 10.57 0.356 2,973 -0.025
760 00631 OOrdinary shares Sany Heavy Equipment International Holdings Company Limited 16,193,000 46.64 0.532 8,758 -0.025
761 01600 OOrdinary shares Tian Lun Gas Holdings Limited 563,000 5.21 0.057 9,164 -0.025
762 02298 OOrdinary shares Cosmo Lady (China) Holdings Company Limited 8,786,890 20.47 0.390 5,254 -0.026
763 03958 HH-share Orient Securities Company Limited 5,030,000 32.54 0.490 6,645 -0.026
764 00002 OOrdinary shares CLP HOLDINGS LIMITED 12,518,975 1,138.60 0.496 229,781 -0.027
765 01282 OOrdinary shares Renze Harvest International Limited 143,761,212 52.47 0.556 9,442 -0.028
766 00607 OOrdinary shares Fullshare Holdings Limited 915,528,318 1,208.50 4.641 26,042 -0.028
767 00818 OOrdinary shares Hi Sun Technology (China) Limited 5,605,264 7.23 0.202 3,582 -0.029
768 06158 OOrdinary shares Zhenro Properties Group Limited 0 0.00 0.000 20,491 -0.030
769 03988 HH-share BANK OF CHINA LIMITED 211,113,709 762.12 0.252 301,876 -0.030
770 01812 HH-share Shandong Chenming Paper Holdings Limited 3,417,750 17.36 0.647 2,684 -0.030
771 00861 OOrdinary shares DIGITAL CHINA HOLDINGS LIMITED 9,904,512 41.70 0.591 7,061 -0.031
772 00506 OOrdinary shares China Foods Limited 11,338,484 34.13 0.405 8,420 -0.031
773 01070 OOrdinary shares TCL Electronics Holdings Limited 2,260,112 9.36 0.097 9,677 -0.031
774 00001 OOrdinary shares CK Hutchison Holdings Limited 2,654,919 212.13 0.069 308,114 -0.032
775 01919 HH-share COSCO SHIPPING Holdings Co., Ltd. 107,170,374 334.37 4.153 8,051 -0.032
776 01038 OOrdinary shares CK Infrastructure Holdings Limited 20,851,263 1,341.78 0.787 170,571 -0.032
777 00686 OOrdinary shares Beijing Energy International Holding Co., Ltd. 67,161,692 24.85 0.705 3,526 -0.032
778 02357 HH-share AviChina Industry & Technology Company Limited 101,608,482 529.38 1.627 32,537 -0.033
779 02038 OOrdinary shares FIH Mobile Limited 167,116,459 157.09 2.035 7,721 -0.033
780 00173 OOrdinary shares K. WAH INTERNATIONAL HOLDINGS LIMITED 17,631,361 72.46 0.564 12,843 -0.034
781 01266 OOrdinary shares XIWANG SPECIAL STEEL COMPANY LIMITED 1,646,000 2.40 0.073 3,312 -0.035
782 00547 OOrdinary shares Digital Domain Holdings Limited 248,709,639 37.31 0.930 4,010 -0.037
783 03360 OOrdinary shares Far East Horizon Limited 40,172,519 330.22 1.016 32,504 -0.037
784 00951 OOrdinary shares CHAOWEI POWER HOLDINGS LIMITED 15,073,624 46.73 1.361 3,435 -0.037
785 00823 UnitUnit Link Real Estate Investment Trust 22,295,929 1,952.01 1.057 184,671 -0.038
786 01862 OOrdinary shares JINGRUI HOLDINGS LIMITED 1,957,000 4.89 0.140 3,500 -0.038
787 06099 HH-share China Merchants Securities Co., Ltd. 1,957,800 22.24 0.200 11,137 -0.038
788 00400 OOrdinary shares Ingdan, Inc. 12,514,562 40.67 0.847 4,800 -0.039
789 00127 OOrdinary shares CHINESE ESTATES HOLDINGS LIMITED 3,059,260 27.07 0.160 16,882 -0.039
790 01088 HH-share China Shenhua Energy Company Limited 21,994,570 407.78 0.647 63,010 -0.039
791 00688 OOrdinary shares CHINA OVERSEAS LAND & INVESTMENT LIMITED 39,149,401 1,088.35 0.357 304,582 -0.039
792 00868 OOrdinary shares XINYI GLASS HOLDINGS LIMITED 59,475,656 538.25 1.489 36,151 -0.041
793 06100 OOrdinary shares Tongdao Liepin Group 4,022,876 109.62 0.777 14,107 -0.042
794 01199 OOrdinary shares COSCO SHIPPING Ports Limited 24,715,423 195.00 0.794 24,563 -0.042
795 03633 OOrdinary shares Zhongyu Energy Holdings Limited 3,321,299 27.17 0.131 20,754 -0.042
796 01141 OOrdinary shares CMBC Capital Holdings Limited 292,823,319 83.45 0.614 13,596 -0.042
797 00308 OOrdinary shares CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 39,262,092 87.95 0.720 12,222 -0.043
798 01898 HH-share China Coal Energy Company Limited 18,269,672 61.20 0.445 13,757 -0.043
799 02136 OOrdinary shares Lifestyle China Group Limited 8,625,939 25.27 0.589 4,291 -0.045
800 01293 OOrdinary shares Grand Baoxin Auto Group Limited 38,400,898 80.64 1.353 5,958 -0.045
801 00066 OOrdinary shares MTR CORPORATION LIMITED 26,655,474 1,219.49 0.434 280,894 -0.045
802 00451 OOrdinary shares GCL New Energy Holdings Limited 118,159,565 38.99 0.619 6,294 -0.046
803 00257 OOrdinary shares China Everbright Environment Group Limited (b1961-07-10) 211,880,297 1,665.38 3.449 48,284 -0.046
804 01310 OOrdinary shares HKBN Ltd. 2,318,500 29.31 0.231 12,712 -0.047
805 00729 OOrdinary shares FDG Electric Vehicles Limited 185,628,909 13.37 0.701 1,907 -0.047
806 01208 OOrdinary shares MMG Limited (HK) 141,051,375 465.47 1.752 26,572 -0.049
807 00806 OOrdinary shares Value Partners Group Limited 23,618,618 145.25 1.273 11,413 -0.049
808 01515 OOrdinary shares China Resources Medical Holdings Company Limited 18,348,759 97.62 1.415 6,898 -0.050
809 01212 OOrdinary shares LIFESTYLE INTERNATIONAL HOLDINGS LIMITED 5,302,852 72.86 0.353 20,636 -0.051
810 01717 OOrdinary shares Ausnutria Dairy Corporation Ltd 8,401,981 81.42 0.531 15,344 -0.051
811 00813 OOrdinary shares Shimao Group Holdings Limited 36,027,142 684.52 1.091 62,728 -0.052
812 00317 HH-share CSSC Offshore & Marine Engineering (Group) Company Limited 3,915,304 30.70 0.661 4,642 -0.054
813 00017 OOrdinary shares NEW WORLD DEVELOPMENT COMPANY LIMITED 51,060,631 634.17 0.500 126,875 -0.055
814 01929 OOrdinary shares Chow Tai Fook Jewellery Group Limited 10,641,860 83.22 0.106 78,200 -0.055
815 03836 OOrdinary shares China Harmony Auto Holding Limited 35,739,800 112.22 2.340 4,795 -0.055
816 01359 HH-share CHINA CINDA ASSET MANAGEMENT CO., LTD. 323,414,484 714.75 2.384 29,984 -0.056
817 06098 OOrdinary shares Country Garden Services Holdings Company Limited 41,105,795 503.13 1.540 32,666 -0.056
818 02868 HH-share Beijing Capital Land Co., Ltd. 10,376,000 36.00 1.017 3,542 -0.057
819 01966 OOrdinary shares China SCE Group Holdings Limited 7,366,473 25.27 0.179 14,153 -0.062
820 03799 OOrdinary shares Dali Foods Group Company Limited 102,833,631 566.61 0.751 75,455 -0.062
821 01361 OOrdinary shares 361 Degrees International Limited 35,180,508 53.83 1.702 3,163 -0.063
822 01958 HH-share BAIC Motor Corporation Limited 102,583,526 486.25 4.070 11,948 -0.063
823 02799 HH-share China CITIC Financial Asset Management Co., Ltd. 526,949,666 911.62 2.104 43,326 -0.063
824 01257 OOrdinary shares China Everbright Greentech Limited 18,435,790 115.96 0.892 12,996 -0.064
825 01113 OOrdinary shares CK Asset Holdings Limited (KY) 9,143,631 574.68 0.248 232,130 -0.064
826 02869 OOrdinary shares Greentown Service Group Co. Ltd. 30,086,000 203.68 1.083 18,806 -0.064
827 01072 HH-share Dongfang Electric Corporation Limited 5,012,469 30.78 1.474 2,088 -0.065
828 00680 OOrdinary shares Nan Hai Corporation Limited 0 0.00 0.000 11,189 -0.068
829 01777 OOrdinary shares Fantasia Holdings Group Co., Limited 17,046,000 21.99 0.296 7,434 -0.069
830 00027 OOrdinary shares GALAXY ENTERTAINMENT GROUP LIMITED 73,374,592 3,786.13 1.695 223,413 -0.072
831 01398 HH-share Industrial and Commercial Bank of China Limited 395,871,191 2,327.72 0.456 510,349 -0.073
832 01099 HH-share SINOPHARM GROUP CO. LTD. 20,447,465 704.42 1.714 41,092 -0.073
833 03888 OOrdinary shares Kingsoft Corporation Limited 83,150,842 1,383.63 6.057 22,842 -0.074
834 01385 HH-share Shanghai Fudan Microelectronics Group Company Limited 251,425 2.82 0.088 3,184 -0.074
835 03969 HH-share China Railway Signal & Communication Corporation Limited 13,563,294 86.26 0.689 12,522 -0.077
836 03383 OOrdinary shares Agile Group Holdings Limited (KY) 76,840,630 799.14 1.962 40,737 -0.078
837 01299 OOrdinary shares AIA Group Limited 69,450,026 5,208.75 0.575 905,782 -0.079
838 00950 OOrdinary shares LEE'S PHARMACEUTICAL HOLDINGS LIMITED 3,316,239 22.55 0.560 4,026 -0.080
839 00877 OOrdinary shares OM Technologies (Group) Limited 6,428,087 28.16 0.802 3,510 -0.082
840 01836 OOrdinary shares Stella International Holdings Limited 1,046,935 10.87 0.132 8,246 -0.086
841 00992 OOrdinary shares LENOVO GROUP LIMITED 554,003,083 3,767.22 4.611 81,701 -0.090
842 00288 OOrdinary shares WH Group Limited (KY) 101,761,411 723.52 0.693 104,347 -0.091
843 01177 OOrdinary shares SINO BIOPHARMACEUTICAL LIMITED 347,481,298 2,279.48 2.760 82,579 -0.091
844 01288 HH-share AGRICULTURAL BANK OF CHINA LIMITED 265,927,383 983.93 0.865 113,734 -0.092
845 02666 OOrdinary shares Genertec Universal Medical Group Company Limited 39,730,005 280.10 2.315 12,100 -0.092
846 00857 HH-share PETROCHINA COMPANY LIMITED 140,717,036 707.81 0.667 106,127 -0.093
847 00168 HH-share TSINGTAO BREWERY COMPANY LIMITED 18,856,061 584.54 2.878 20,307 -0.094
848 00177 HH-share Jiangsu Expressway Company Limited 5,536,893 58.25 0.453 12,855 -0.095
849 00425 OOrdinary shares Minth Group Limited 75,401,591 2,175.34 6.575 33,085 -0.096
850 00546 OOrdinary shares Fufeng Group Limited 59,160,025 234.87 2.323 10,111 -0.098
851 00696 HH-share TRAVELSKY TECHNOLOGY LIMITED 14,450,273 316.46 1.550 20,423 -0.102
852 00489 HH-share DongFeng Motor Group Company Limited (CN) 52,917,429 432.34 1.853 23,331 -0.107
853 02328 HH-share PICC PROPERTY AND CASUALTY COMPANY LIMITED 130,078,864 1,143.39 1.885 60,645 -0.107
854 00200 OOrdinary shares MELCO INTERNATIONAL DEVELOPMENT LIMITED 16,247,765 288.24 1.069 26,958 -0.108
855 00777 OOrdinary shares NetDragon Websoft Holdings Limited 2,555,814 44.01 0.482 9,133 -0.108
856 02186 OOrdinary shares Luye Pharma Group Ltd. 166,372,950 956.64 5.080 18,831 -0.110
857 00699 OOrdinary shares CAR Inc. 49,191,566 335.98 2.322 14,471 -0.112
858 02777 HH-share Guangzhou R&F Properties Co., Ltd. 99,116,402 1,468.91 9.763 15,046 -0.113
859 02280 OOrdinary shares HC Group Inc. 20,352,093 93.21 1.816 5,134 -0.113
860 02877 OOrdinary shares CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED 7,162,803 58.09 0.866 6,707 -0.116
861 00709 OOrdinary shares GIORDANO INTERNATIONAL LIMITED 14,085,408 56.20 0.892 6,298 -0.117
862 02866 HH-share COSCO SHIPPING Development Co., Ltd. 97,251,780 97.25 2.593 3,751 -0.119
863 02009 HH-share BBMG Corporation 187,235,100 537.36 8.006 6,712 -0.121
864 00853 OOrdinary shares MicroPort Scientific Corporation 32,010,694 231.44 1.998 11,585 -0.122
865 01816 HH-share CGN Power Co., Ltd. 378,808,633 765.19 3.393 22,551 -0.122
866 01363 OOrdinary shares CT Environmental Group Limited 52,086,868 19.27 0.825 2,337 -0.123
867 01970 OOrdinary shares IMAX China Holding, Inc. 5,138,142 100.40 1.442 6,962 -0.126
868 00931 OOrdinary shares China HK Power Smart Energy Group Limited 21,670,281 25.57 0.384 6,660 -0.133
869 00520 OOrdinary shares Xiabuxiabu Catering Management (China) Holdings Co., Ltd. 35,870,863 511.52 3.332 15,350 -0.135
870 03311 OOrdinary shares CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 207,645,908 1,692.31 4.112 41,151 -0.138
871 03883 OOrdinary shares China Aoyuan Group Limited 28,589,000 197.26 1.068 18,477 -0.138
872 00548 HH-share Shenzhen Expressway Corporation Limited 2,269,066 19.15 0.304 6,309 -0.139
873 01910 OOrdinary shares SAMSONITE INTERNATIONAL S.A. 31,745,514 725.38 2.218 32,697 -0.139
874 03690 BB-share Meituan 161,143,983 9,161.04 3.272 279,942 -0.142
875 00728 HH-share CHINA TELECOM CORPORATION LIMITED 157,141,350 639.57 1.132 56,481 -0.143
876 01060 OOrdinary shares Alibaba Pictures Group Limited 977,753,566 1,368.85 3.672 37,280 -0.143
877 00576 HH-share ZHEJIANG EXPRESSWAY CO., LTD. 10,337,550 81.77 0.721 11,342 -0.145
878 00604 OOrdinary shares SHENZHEN INVESTMENT LIMITED 132,861,745 379.98 1.574 24,139 -0.152
879 00241 OOrdinary shares Alibaba Health Information Technology Limited 156,193,460 1,415.11 1.335 105,987 -0.152
880 02007 OOrdinary shares Country Garden Holdings Company Limited 561,581,136 5,963.99 2.594 229,898 -0.159
881 01138 HH-share COSCO SHIPPING Energy Transportation Co., Ltd. 70,375,272 300.50 5.430 5,534 -0.164
882 03306 OOrdinary shares JNBY Design Limited 3,549,500 53.17 0.684 7,771 -0.164
883 00371 OOrdinary shares Beijing Enterprises Water Group Limited 293,804,751 1,375.01 3.121 44,053 -0.170
884 03319 HH-share A-Living Smart City Services Co., Ltd. 3,975,915 44.85 0.918 4,888 -0.170
885 02601 HH-share China Pacific Insurance (Group) Co., Ltd. 133,843,728 3,834.62 4.823 79,512 -0.172
886 01728 OOrdinary shares China ZhengTong Auto Services Holdings Limited 144,051,043 674.16 5.874 11,476 -0.173
887 01928 OOrdinary shares Sands China Ltd. 65,393,488 2,471.87 0.809 305,467 -0.176
888 02607 HH-share Shanghai Pharmaceuticals Holding Co., Ltd. 8,640,767 147.93 0.940 15,735 -0.184
889 01776 HH-share GF Securities Co., Ltd. 47,747,992 586.35 2.806 20,898 -0.185
890 01766 HH-share CRRC Corporation Limited 64,186,537 503.86 1.468 34,313 -0.198
891 03188 UnitUnit ChinaAMC CSI 300 Index ETF 47,893,408 2,076.18 12.053 17,225 -0.250
892 01030 OOrdinary shares SEAZEN GROUP LIMITED 122,451,680 884.10 2.076 42,591 -0.267
893 00386 HH-share CHINA PETROLEUM & CHEMICAL CORPORATION 291,458,779 1,876.99 1.142 164,307 -0.270
894 02020 OOrdinary shares ANTA Sports Products Limited 25,011,203 1,178.03 0.932 126,463 -0.283
895 06881 HH-share China Galaxy Securities Co., Ltd. 337,206,287 1,760.22 9.136 19,267 -0.292
896 02899 HH-share ZIJIN MINING GROUP CO., LTD. 67,526,951 215.41 1.177 18,301 -0.297
897 01658 HH-share Postal Savings Bank of China Co., Ltd. 951,183,278 4,480.07 4.790 93,523 -0.349
898 00906 OOrdinary shares CPMC Holdings Limited 28,472,724 98.52 2.424 4,064 -0.355
899 01336 HH-share New China Life Insurance Company Ltd. 26,242,313 965.72 2.538 38,055 -0.366
900 01186 HH-share China Railway Construction Corporation Limited 158,127,313 1,717.26 7.616 22,549 -0.367
901 01918 OOrdinary shares Sunac China Holdings Limited 130,286,155 4,156.13 2.950 140,873 -0.372
902 02269 OOrdinary shares WuXi Biologics (Cayman) Inc. 39,583,371 3,038.02 3.227 94,156 -0.382
903 00390 HH-share CHINA RAILWAY GROUP LIMITED 145,085,330 1,082.34 3.448 31,387 -0.388
904 00836 OOrdinary shares CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED 7,782,376 113.93 0.162 70,425 -0.400
905 02202 HH-share China Vanke Company Limited 62,533,497 1,841.61 4.756 38,725 -0.447
906 02800 UnitUnit Tracker Fund of Hong Kong 15,121,000 430.95 0.496 86,868 -0.484
907 02628 HH-share CHINA LIFE INSURANCE COMPANY LIMITED 159,615,734 3,280.10 2.145 152,916 -0.495
908 00347 HH-share Angang Steel Company Limited 109,656,724 662.33 10.099 6,558 -0.506
909 02338 HH-share WEICHAI POWER CO., LTD. 140,884,886 1,569.46 7.251 21,645 -0.533
910 00914 HH-share Anhui Conch Cement Company Limited 80,796,046 3,498.47 6.217 56,273 -0.558
911 02822 UnitUnit CSOP FTSE China A50 ETF 84,919,379 1,166.79 5.324 21,915 -0.578
912 00968 OOrdinary shares XINYI SOLAR HOLDINGS LIMITED 189,374,235 655.23 2.471 26,514 -0.755
913 06060 HH-share ZhongAn Online P & C Insurance Co., Ltd. 35,598,234 1,046.59 7.577 13,812 -1.120
Total/average 454,258 1.126% 40,345,664

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