Short positions disclosed to SFC at 2024-04-12

Short postions
Weekly summary
Notes

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Row	Stock Code	Type	Issuer	Shares	Value HK$m	Stake %	Market cap HK$m	Stake change
1	00001	OOrdinary shares	CK Hutchison Holdings Limited	25,071,094	933.90	0.655	142,669	0.070
2	00002	OOrdinary shares	CLP HOLDINGS LIMITED	13,710,357	843.19	0.543	155,377	0.012
3	00003	OOrdinary shares	HONG KONG AND CHINA GAS COMPANY LIMITED (THE)	194,434,613	1,153.00	1.042	110,653	0.031
4	00004	OOrdinary shares	Wharf (Holdings) Limited (The)	56,084,785	1,416.14	1.835	77,165	-0.002
5	00005	OOrdinary shares	HSBC HOLDINGS PLC	65,782,603	4,196.93	0.348	1,206,084	-0.007
6	00006	OOrdinary shares	Power Assets Holdings Limited	13,195,029	587.84	0.619	94,941	0.030
7	00008	OOrdinary shares	PCCW LIMITED	77,188,676	302.58	0.997	30,339	-0.013
8	00010	OOrdinary shares	HANG LUNG GROUP LIMITED	3,162,656	28.34	0.232	12,200	0.017
9	00011	OOrdinary shares	HANG SENG BANK, LIMITED	18,828,937	1,854.65	0.985	188,317	-0.025
10	00012	OOrdinary shares	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	44,577,205	1,047.56	0.921	113,773	0.007
11	00013	OOrdinary shares	HUTCHMED (China) Limited	19,213,073	556.22	2.205	25,223	0.139
12	00014	OOrdinary shares	HYSAN DEVELOPMENT COMPANY LIMITED	12,787,200	151.40	1.245	12,160	0.057
13	00016	OOrdinary shares	SUN HUNG KAI PROPERTIES LIMITED	32,635,644	2,384.03	1.126	211,683	0.018
14	00017	OOrdinary shares	NEW WORLD DEVELOPMENT COMPANY LIMITED	156,960,792	1,272.95	6.237	20,410	0.049
15	00019	AA-share	SWIRE PACIFIC LIMITED	7,708,932	466.39	0.911	51,218	-0.015
16	00020	BB-share	SenseTime Group Inc.	875,014,515	577.51	3.372	17,126	-0.032
17	00023	OOrdinary shares	BANK OF EAST ASIA, LIMITED (THE)	12,368,940	112.19	0.467	24,007	-0.036
18	00027	OOrdinary shares	GALAXY ENTERTAINMENT GROUP LIMITED	118,122,028	4,701.26	2.701	174,069	0.131
19	00028	OOrdinary shares	TIAN AN CHINA INVESTMENTS COMPANY LIMITED	0	0.00	0.000	6,275	0.000
20	00029	OOrdinary shares	DYNAMIC HOLDINGS LIMITED (BM)	162,000	1.13	0.068	1,662	0.009
21	00034	OOrdinary shares	KOWLOON DEVELOPMENT COMPANY LIMITED	1,084,712	5.32	0.092	5,765	0.000
22	00035	OOrdinary shares	FAR EAST CONSORTIUM INTERNATIONAL LIMITED	4,418,649	4.51	0.157	2,874	-0.001
23	00038	HH-share	FIRST TRACTOR COMPANY LIMITED	7,942,000	57.02	2.026	2,814	0.330
24	00041	OOrdinary shares	GREAT EAGLE HOLDINGS LIMITED	425,759	4.89	0.057	8,584	-0.022
25	00045	OOrdinary shares	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE)	0	0.00	0.000	9,963	0.000
26	00050	OOrdinary shares	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED	183,000	0.79	0.051	1,546	0.000
27	00051	OOrdinary shares	HARBOUR CENTRE DEVELOPMENT LIMITED	0	0.00	0.000	4,288	0.000
28	00053	OOrdinary shares	GUOCO GROUP LIMITED	0	0.00	0.000	24,679	0.000
29	00062	OOrdinary shares	Transport International Holdings Limited	0	0.00	0.000	4,405	0.000
30	00066	OOrdinary shares	MTR CORPORATION LIMITED	78,783,295	1,969.58	1.267	155,430	0.063
31	00069	OOrdinary shares	SHANGRI-LA ASIA LIMITED	6,454,070	35.88	0.180	19,936	-0.014
32	00071	OOrdinary shares	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED	0	0.00	0.000	6,827	0.000
33	00081	OOrdinary shares	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED	35,661,062	58.13	1.002	5,802	0.060
34	00083	OOrdinary shares	SINO LAND COMPANY LIMITED	32,773,519	261.20	0.384	67,996	0.013
35	00086	OOrdinary shares	SUN HUNG KAI & CO. LIMITED	1,724,525	4.40	0.088	5,011	-0.008
36	00088	OOrdinary shares	TAI CHEUNG HOLDINGS LIMITED	0	0.00	0.000	1,982	0.000
37	00095	OOrdinary shares	LVGEM (China) Real Estate Investment Company Limited	58,313,950	34.99	1.144	3,059	0.028
38	00101	OOrdinary shares	HANG LUNG PROPERTIES LIMITED	98,688,244	799.37	2.193	36,444	-0.041
39	00107	HH-share	SICHUAN EXPRESSWAY COMPANY LIMITED	9,526,905	30.87	1.064	2,901	-0.014
40	00116	OOrdinary shares	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED	4,117,838	36.40	0.608	5,989	0.114
41	00119	OOrdinary shares	Poly Property Group Co., Limited	28,395,107	35.49	0.743	4,776	-0.013
42	00120	OOrdinary shares	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED	1,586,604	0.98	0.128	769	-0.081
43	00123	OOrdinary shares	Yuexiu Property Company Limited	55,835,973	207.71	1.387	14,974	0.182
44	00135	OOrdinary shares	KUNLUN ENERGY COMPANY LIMITED	40,247,565	291.39	0.465	62,690	-0.103
45	00136	OOrdinary shares	China Ruyi Holdings Limited	647,802,782	1,185.48	5.591	21,202	-0.120
46	00142	OOrdinary shares	FIRST PACIFIC COMPANY LIMITED	4,306,361	16.45	0.101	16,209	-0.045
47	00144	OOrdinary shares	China Merchants Port Holdings Company Limited	23,346,995	233.24	0.556	41,938	-0.065
48	00148	OOrdinary shares	Kingboard Holdings Limited	24,094,906	373.47	2.174	17,179	0.071
49	00151	OOrdinary shares	Want Want China Holdings Limited	84,772,402	379.78	0.718	52,918	-0.011
50	00152	OOrdinary shares	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	17,748,219	106.67	0.742	14,383	-0.173
51	00165	OOrdinary shares	CHINA EVERBRIGHT LIMITED (HK)	12,347,140	47.78	0.733	6,522	0.035
52	00168	HH-share	TSINGTAO BREWERY COMPANY LIMITED	19,230,871	970.20	2.936	33,048	-0.191
53	00173	OOrdinary shares	K. WAH INTERNATIONAL HOLDINGS LIMITED	3,038,384	5.38	0.097	5,545	0.007
54	00175	OOrdinary shares	GEELY AUTOMOBILE HOLDINGS LIMITED	194,232,112	1,837.44	1.930	95,200	0.001
55	00177	HH-share	Jiangsu Expressway Company Limited	18,026,560	145.29	1.475	9,849	0.015
56	00178	OOrdinary shares	SA SA INTERNATIONAL HOLDINGS LIMITED	13,032,085	10.03	0.420	2,389	-0.003
57	00179	OOrdinary shares	JOHNSON ELECTRIC HOLDINGS LIMITED	1,858,971	18.96	0.199	9,531	-0.001
58	00182	OOrdinary shares	Concord New Energy Group Limited	42,182,816	26.15	0.519	5,035	0.039
59	00189	OOrdinary shares	DONGYUE GROUP LIMITED	33,917,251	228.60	1.505	15,190	-0.054
60	00200	OOrdinary shares	MELCO INTERNATIONAL DEVELOPMENT LIMITED	36,277,757	207.87	2.392	8,691	-0.252
61	00215	OOrdinary shares	Hutchison Telecommunications Hong Kong Holdings Limited	19,634,577	20.03	0.407	4,915	-0.012
62	00220	OOrdinary shares	Uni-President China Holdings Ltd.	49,352,111	291.18	1.143	25,484	-0.023
63	00241	OOrdinary shares	Alibaba Health Information Technology Limited	690,656,025	1,899.30	4.292	44,252	0.295
64	00242	OOrdinary shares	SHUN TAK HOLDINGS LIMITED	6,985,657	5.10	0.231	2,203	0.001
65	00247	OOrdinary shares	TSIM SHA TSUI PROPERTIES LIMITED	0	0.00	0.000	37,888	0.000
66	00257	OOrdinary shares	China Everbright Environment Group Limited (b1961-07-10)	113,463,038	354.00	1.847	19,166	0.039
67	00267	OOrdinary shares	CITIC Limited (HK)	88,493,370	619.45	0.304	203,632	0.061
68	00268	OOrdinary shares	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED	161,306,267	1,329.16	4.489	29,612	-0.123
69	00270	OOrdinary shares	GUANGDONG INVESTMENT LIMITED	115,143,834	406.46	1.761	23,079	0.089
70	00272	OOrdinary shares	SHUI ON LAND LIMITED	37,204,957	24.93	0.463	5,378	-0.011
71	00285	OOrdinary shares	BYD Electronic (International) Company Limited	32,836,749	880.02	1.457	60,386	-0.007
72	00288	OOrdinary shares	WH Group Limited (KY)	243,269,172	1,342.85	1.896	70,823	0.101
73	00289	OOrdinary shares	WING ON COMPANY INTERNATIONAL LIMITED	0	0.00	0.000	3,432	0.000
74	00291	OOrdinary shares	China Resources Beer (Holdings) Company Limited	54,452,245	1,815.98	1.678	108,193	-0.111
75	00293	OOrdinary shares	CATHAY PACIFIC AIRWAYS LIMITED	278,921,863	2,309.47	4.332	53,306	-0.044
76	00297	OOrdinary shares	Sinofert Holdings Limited	21,453,095	17.59	0.305	5,760	0.023
77	00302	OOrdinary shares	CMGE Technology Group Limited	36,026,318	37.11	1.309	2,835	0.067
78	00303	OOrdinary shares	VTECH HOLDINGS LIMITED	1,482,713	67.17	0.586	11,456	-0.006
79	00308	OOrdinary shares	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED	27,648,009	34.01	0.499	6,810	0.015
80	00314	OOrdinary shares	Sipai Health Technology Co., Ltd.	613,800	3.72	0.081	4,615	0.024
81	00315	OOrdinary shares	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED	1,137,898	4.36	0.103	4,226	0.005
82	00316	OOrdinary shares	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	14,499,257	1,455.73	2.196	66,301	-0.109
83	00317	HH-share	CSSC Offshore & Marine Engineering (Group) Company Limited	522,000	5.65	0.088	6,406	0.000
84	00322	OOrdinary shares	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	89,187,788	768.80	1.583	48,568	0.058
85	00323	HH-share	MAANSHAN IRON & STEEL COMPANY LIMITED	21,889,154	25.61	1.263	2,028	0.008
86	00327	OOrdinary shares	PAX Global Technology Limited	4,983,000	31.94	0.465	6,865	0.003
87	00336	OOrdinary shares	HUABAO INTERNATIONAL HOLDINGS LIMITED	29,537,000	70.59	0.914	7,720	-0.001
88	00338	HH-share	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	51,798,726	53.87	1.493	3,609	-0.031
89	00341	OOrdinary shares	CAFE DE CORAL HOLDINGS LIMITED	1,844,134	15.40	0.315	4,891	0.049
90	00345	OOrdinary shares	VITASOY INTERNATIONAL HOLDINGS LIMITED	24,128,753	145.50	2.249	6,469	-0.043
91	00347	HH-share	Angang Steel Company Limited	21,606,587	29.38	1.531	1,920	-0.409
92	00354	OOrdinary shares	CHINASOFT INTERNATIONAL LIMITED	61,142,343	283.09	2.103	13,460	0.109
93	00357	HH-share	Hainan Meilan International Airport Company Limited	14,656,762	94.54	6.459	1,464	0.464
94	00358	HH-share	Jiangxi Copper Company Limited	26,695,213	430.86	1.924	22,394	0.279
95	00363	OOrdinary shares	SHANGHAI INDUSTRIAL HOLDINGS LIMITED	3,669,087	39.11	0.337	11,590	-0.006
96	00371	OOrdinary shares	Beijing Enterprises Water Group Limited	278,067,776	525.55	2.768	18,988	0.142
97	00376	OOrdinary shares	Yunfeng Financial Group Limited	0	0.00	0.000	3,172	0.000
98	00384	OOrdinary shares	CHINA GAS HOLDINGS LIMITED	33,174,247	251.46	0.610	41,202	-0.117
99	00386	HH-share	CHINA PETROLEUM & CHEMICAL CORPORATION	111,983,537	511.76	0.459	111,404	0.016
100	00388	OOrdinary shares	HONG KONG EXCHANGES AND CLEARING LIMITED	22,941,876	5,235.34	1.810	289,320	0.011
101	00390	HH-share	CHINA RAILWAY GROUP LIMITED	96,112,907	377.72	2.284	16,535	0.236
102	00392	OOrdinary shares	BEIJING ENTERPRISES HOLDINGS LIMITED	16,089,149	390.16	1.277	30,560	0.103
103	00405	UnitUnit	Yuexiu Real Estate Investment Trust	0	0.00	0.000	4,696	0.000
104	00410	OOrdinary shares	SOHO CHINA LIMITED	35,501,968	23.43	0.683	3,432	0.019
105	00412	OOrdinary shares	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED	7,505,000	40.60	0.125	32,565	0.001
106	00425	OOrdinary shares	Minth Group Limited	11,553,517	150.20	0.994	15,106	-0.002
107	00435	UnitUnit	Sunlight Real Estate Investment Trust	0	0.00	0.000	2,707	0.000
108	00440	OOrdinary shares	DAH SING FINANCIAL HOLDINGS LIMITED	345,200	6.99	0.108	6,471	0.002
109	00460	OOrdinary shares	Sihuan Pharmaceutical Holdings Group Ltd.	87,632,401	45.57	0.939	4,852	0.000
110	00467	OOrdinary shares	United Energy Group Limited	615,190,401	356.81	2.362	15,103	-0.025
111	00468	OOrdinary shares	Greatview Aseptic Packaging Company Limited	3,569,401	7.82	0.254	3,082	-0.051
112	00480	OOrdinary shares	HKR INTERNATIONAL LIMITED	455,200	0.55	0.031	1,797	-0.000
113	00486	OOrdinary shares	UNITED COMPANY RUSAL, IPJSC	0	0.00	0.000	41,325	0.000
114	00489	HH-share	DongFeng Motor Group Company Limited (CN)	130,930,977	370.53	5.196	7,131	0.909
115	00493	OOrdinary shares	GOME Retail Holdings Limited	502,798,346	9.05	1.053	860	-0.001
116	00506	OOrdinary shares	China Foods Limited	604,000	1.81	0.022	8,392	0.000
117	00512	OOrdinary shares	Grand Pharmaceutical Group Limited	15,103,475	61.92	0.426	14,553	0.059
118	00517	OOrdinary shares	COSCO SHIPPING International (Hong Kong) Co., Ltd.	772,000	2.83	0.053	5,365	0.000
119	00520	OOrdinary shares	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.	32,104,518	51.37	2.956	1,738	0.074
120	00522	OOrdinary shares	ASMPT Limited	6,910,057	728.32	1.667	43,689	0.130
121	00525	HH-share	GUANGSHEN RAILWAY COMPANY LIMITED	12,716,248	24.42	0.888	2,748	0.018
122	00535	OOrdinary shares	Gemdale Properties and Investment Corporation Limited	245,328,864	60.11	1.477	4,070	-0.003
123	00546	OOrdinary shares	Fufeng Group Limited	110,201,282	534.48	4.345	12,302	0.005
124	00548	HH-share	Shenzhen Expressway Corporation Limited	7,135,755	50.81	0.955	5,322	-0.043
125	00551	OOrdinary shares	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED	6,084,424	69.73	0.377	18,476	0.058
126	00552	HH-share	China Communications Services Corporation Limited	10,183,069	35.44	0.426	8,322	-0.006
127	00558	OOrdinary shares	L.K. Technology Holdings Limited	30,913,454	95.83	2.246	4,267	0.004
128	00564	HH-share	Zhengzhou Coal Mining Machinery Group Company Limited	2,202,705	25.02	0.906	2,763	-0.043
129	00570	OOrdinary shares	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED	78,249,626	338.82	1.554	21,805	-0.220
130	00576	HH-share	ZHEJIANG EXPRESSWAY CO., LTD.	42,643,498	216.20	2.155	10,032	0.034
131	00579	HH-share	Beijing Jingneng Clean Energy Co., Limited	13,775,991	25.49	0.487	5,235	-0.046
132	00580	OOrdinary shares	Sun.King Technology Group Limited	16,632,000	19.63	1.035	1,896	-0.016
133	00581	OOrdinary shares	CHINA ORIENTAL GROUP COMPANY LIMITED	21,625,594	24.87	0.581	4,281	-0.005
134	00586	OOrdinary shares	China Conch Venture Holdings Limited	99,441,608	536.98	5.485	9,790	0.212
135	00587	OOrdinary shares	China Conch Environment Protection Holdings Limited	18,476,976	14.04	1.011	1,388	0.001
136	00590	OOrdinary shares	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED	1,153,000	22.05	0.196	11,226	-0.030
137	00598	HH-share	SINOTRANS LIMITED	16,470,177	65.72	0.808	8,133	0.161
138	00604	OOrdinary shares	SHENZHEN INVESTMENT LIMITED	34,008,223	32.65	0.382	8,543	0.027
139	00609	OOrdinary shares	Tiande Chemical Holdings Limited	184,000	0.21	0.021	991	0.000
140	00631	OOrdinary shares	Sany Heavy Equipment International Holdings Company Limited	89,437,710	461.50	2.801	16,474	0.366
141	00636	OOrdinary shares	Kerry Logistics Network Limited	7,051,024	59.23	0.390	15,182	-0.001
142	00639	OOrdinary shares	SHOUGANG FUSHAN RESOURCES GROUP LIMITED	20,722,587	61.13	0.421	14,534	0.013
143	00650	OOrdinary shares	Productive Technologies Company Limited (BM)	99,130,000	37.17	1.339	2,775	-0.016
144	00656	OOrdinary shares	FOSUN INTERNATIONAL LIMITED	41,139,486	178.13	0.503	35,406	-0.027
145	00659	OOrdinary shares	NWS HOLDINGS LIMITED	17,827,307	114.63	0.456	25,154	-0.004
146	00662	OOrdinary shares	ASIA FINANCIAL HOLDINGS LIMITED	0	0.00	0.000	3,159	0.000
147	00667	OOrdinary shares	China East Education Holdings Limited	23,169,223	53.29	1.063	5,011	0.114
148	00669	OOrdinary shares	TECHTRONIC INDUSTRIES COMPANY LIMITED	35,479,081	3,931.08	1.934	203,272	0.171
149	00670	HH-share	China Eastern Airlines Corporation Limited	49,948,904	95.90	0.965	9,939	-0.033
150	00683	OOrdinary shares	KERRY PROPERTIES LIMITED	7,616,836	107.85	0.525	20,550	-0.007
151	00688	OOrdinary shares	CHINA OVERSEAS LAND & INVESTMENT LIMITED	110,037,849	1,276.44	1.005	126,961	0.096
152	00694	HH-share	Beijing Capital International Airport Company Limited	123,888,439	301.05	6.592	4,567	0.028
153	00696	HH-share	TRAVELSKY TECHNOLOGY LIMITED	31,270,464	291.75	3.353	8,701	0.087
154	00697	OOrdinary shares	Shoucheng Holdings Limited (b1985-09-10)	43,138,762	64.28	0.590	10,888	0.027
155	00700	OOrdinary shares	TENCENT HOLDINGS LIMITED	53,212,766	16,474.67	0.563	2,924,281	0.074
156	00708	OOrdinary shares	China Evergrande New Energy Vehicle Group Limited	17,848,000	4.16	0.165	2,527	0.000
157	00709	OOrdinary shares	GIORDANO INTERNATIONAL LIMITED	12,748,000	25.50	0.790	3,228	0.049
158	00710	OOrdinary shares	BOE Varitronix Limited	18,988,643	88.68	2.399	3,697	0.033
159	00728	HH-share	CHINA TELECOM CORPORATION LIMITED	18,798,730	79.89	0.135	58,979	-0.011
160	00751	OOrdinary shares	Skyworth Group Limited (BM)	24,943,075	76.08	1.050	7,243	-0.046
161	00753	HH-share	Air China Limited	155,609,864	585.09	3.140	18,633	0.168
162	00754	OOrdinary shares	HOPSON DEVELOPMENT HOLDINGS LIMITED	19,390,177	65.93	0.511	12,895	0.017
163	00762	OOrdinary shares	CHINA UNICOM (HONG KONG) LIMITED	7,550,379	43.94	0.025	178,081	-0.008
164	00763	HH-share	ZTE CORPORATION	35,956,557	560.20	4.759	11,771	-0.040
165	00772	OOrdinary shares	China Literature Limited	54,381,260	1,460.14	5.314	27,478	0.213
166	00775	OOrdinary shares	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.	23,377,302	8.53	0.243	3,508	0.034
167	00777	OOrdinary shares	NetDragon Websoft Holdings Limited	4,536,513	50.45	0.854	5,908	0.088
168	00778	UnitUnit	Fortune Real Estate Investment Trust	0	0.00	0.000	7,273	0.000
169	00780	OOrdinary shares	Tongcheng Travel Holdings Limited (KY)	37,046,738	818.73	1.632	50,165	-0.045
170	00788	HH-share	China Tower Corporation Limited	527,571,839	480.09	1.131	42,464	-0.127
171	00799	OOrdinary shares	IGG Inc	14,227,773	44.39	1.205	3,683	-0.038
172	00806	OOrdinary shares	Value Partners Group Limited	29,125,270	50.10	1.594	3,142	0.140
173	00807	OOrdinary shares	SIIC ENVIRONMENT HOLDINGS LTD.	541,000	0.50	0.021	2,395	0.000
174	00808	UnitUnit	Prosperity Real Estate Investment Trust	0	0.00	0.000	1,763	0.000
175	00811	HH-share	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.	2,436,622	20.25	0.551	3,672	0.000
176	00817	OOrdinary shares	China Jinmao Holdings Group Limited	321,313,817	163.87	2.380	6,885	0.293
177	00819	OOrdinary shares	Tianneng Power International Limited	105,967,887	663.36	9.410	7,050	-0.258
178	00823	UnitUnit	Link Real Estate Investment Trust	41,266,651	1,328.79	1.616	82,234	0.077
179	00826	OOrdinary shares	Tiangong International Company Limited	20,225,967	37.01	0.729	5,078	0.001
180	00830	OOrdinary shares	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED	1,808,000	4.47	0.080	5,571	0.001
181	00836	OOrdinary shares	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	74,217,590	1,433.88	1.543	92,938	0.014
182	00839	OOrdinary shares	China Education Group Holdings Limited (KY)	26,839,207	110.31	1.025	10,761	-0.014
183	00853	OOrdinary shares	MicroPort Scientific Corporation	149,876,753	878.28	8.170	10,750	-0.594
184	00855	OOrdinary shares	CHINA WATER AFFAIRS GROUP LIMITED	17,186,150	84.38	1.053	8,015	-0.020
185	00856	OOrdinary shares	VSTECS Holdings Limited	8,454,002	40.33	0.588	6,854	-0.066
186	00857	HH-share	PETROCHINA COMPANY LIMITED	257,723,344	1,886.53	1.222	154,444	-0.006
187	00861	OOrdinary shares	DIGITAL CHINA HOLDINGS LIMITED	14,759,935	48.12	0.882	5,456	0.116
188	00867	OOrdinary shares	China Medical System Holdings Limited	33,047,178	239.59	1.348	17,777	0.471
189	00868	OOrdinary shares	XINYI GLASS HOLDINGS LIMITED	74,841,763	636.90	1.772	35,951	0.089
190	00874	HH-share	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED	3,120,936	60.36	1.419	4,253	-0.055
191	00880	OOrdinary shares	SJM Holdings Limited	164,365,445	468.44	2.314	20,240	-0.559
192	00881	OOrdinary shares	Zhongsheng Group Holdings Limited	26,890,569	368.40	1.127	32,684	0.066
193	00883	OOrdinary shares	CNOOC LIMITED	41,276,475	788.38	0.087	908,525	0.005
194	00884	OOrdinary shares	CIFI Holdings (Group) Co. Ltd.	154,352,512	35.66	1.482	2,406	-0.050
195	00902	HH-share	HUA NENG POWER INTERNATIONAL, INC.	193,557,982	1,008.44	4.118	24,489	0.329
196	00909	OOrdinary shares	Ming Yuan Cloud Group Holdings Limited	133,761,220	314.34	6.887	4,564	-0.192
197	00914	HH-share	Anhui Conch Cement Company Limited	62,901,244	1,088.19	4.840	22,483	0.109
198	00916	HH-share	China Longyuan Power Group Corporation Limited	115,682,430	669.80	3.487	19,211	0.017
199	00921	HH-share	Hisense Home Appliances Group Co., Ltd.	6,709,890	196.26	1.460	13,443	0.318
200	00931	OOrdinary shares	China HK Power Smart Energy Group Limited	0	0.00	0.000	2,928	0.000
201	00933	OOrdinary shares	Viva Goods Company Limited (KY)	38,184,683	26.73	0.393	6,806	0.002
202	00934	OOrdinary shares	SINOPEC KANTONS HOLDINGS LIMITED	7,710,976	29.46	0.310	9,497	-0.010
203	00939	HH-share	CHINA CONSTRUCTION BANK CORPORATION	782,412,299	3,755.58	0.325	1,154,003	0.013
204	00941	OOrdinary shares	China Mobile Limited (HK)	6,333,464	430.04	0.030	1,453,025	0.007
205	00945	OOrdinary shares	MANULIFE FINANCIAL CORPORATION	0	0.00	0.000	331,768	0.000
206	00956	HH-share	China Suntien Green Energy Corporation Limited	17,693,634	58.21	0.962	6,050	0.034
207	00960	OOrdinary shares	Longfor Group Holdings Limited	345,661,765	3,252.68	5.108	63,680	0.041
208	00966	OOrdinary shares	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	11,933,989	74.47	0.332	22,427	0.039
209	00968	OOrdinary shares	XINYI SOLAR HOLDINGS LIMITED	153,293,889	930.49	1.720	54,083	0.070
210	00973	OOrdinary shares	L'Occitane International S.A.	7,165,570	211.38	0.485	43,570	-0.045
211	00975	OOrdinary shares	Mongolian Mining Corporation	24,870,000	224.82	2.386	9,424	-0.112
212	00981	OOrdinary shares	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION	9,832,951	139.43	0.124	112,761	-0.079
213	00990	OOrdinary shares	THEME INTERNATIONAL HOLDINGS LIMITED	95,784,489	58.43	0.711	8,218	0.068
214	00991	HH-share	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	95,502,204	148.03	1.563	9,471	0.194
215	00992	OOrdinary shares	LENOVO GROUP LIMITED	219,448,382	1,830.20	1.769	103,455	0.022
216	00995	HH-share	ANHUI EXPRESSWAY COMPANY LIMITED	5,222,164	47.21	1.059	4,457	0.041
217	00998	HH-share	China CITIC Bank Corporation Limited	78,221,490	326.18	0.526	62,059	-0.106
218	01003	OOrdinary shares	Huanxi Media Group Limited	4,580,000	2.89	0.125	2,304	0.005
219	01024	BB-share	Kuaishou Technology	64,680,963	3,179.07	1.803	176,281	0.177
220	01030	OOrdinary shares	SEAZEN GROUP LIMITED	239,659,041	225.28	3.392	6,642	0.163
221	01038	OOrdinary shares	CK Infrastructure Holdings Limited	9,430,478	419.66	0.374	112,123	0.023
222	01044	OOrdinary shares	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	9,240,507	223.62	0.795	28,123	0.007
223	01052	OOrdinary shares	Yuexiu Transport Infrastructure Limited	15,376,339	59.05	0.919	6,425	0.007
224	01055	HH-share	China Southern Airlines Company Limited	79,639,648	215.03	1.715	12,539	-0.033
225	01060	OOrdinary shares	Alibaba Pictures Group Limited	254,722,058	115.90	0.864	13,417	-0.006
226	01066	HH-share	Shandong Weigao Group Medical Polymer Company Limited	81,630,783	388.56	1.805	21,526	0.057
227	01070	OOrdinary shares	TCL Electronics Holdings Limited	6,908,041	30.53	0.275	11,083	0.002
228	01071	HH-share	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED	75,963,463	358.55	4.424	8,105	0.828
229	01072	HH-share	Dongfang Electric Corporation Limited	9,606,074	94.43	2.825	3,342	0.479
230	01083	OOrdinary shares	Towngas Smart Energy Company Limited	14,940,386	47.06	0.445	10,567	-0.032
231	01088	HH-share	China Shenhua Energy Company Limited	69,625,200	2,248.89	2.061	109,093	0.196
232	01093	OOrdinary shares	CSPC PHARMACEUTICAL GROUP LIMITED	130,671,665	776.19	1.098	70,705	0.138
233	01099	HH-share	SINOPHARM GROUP CO. LTD.	29,224,904	568.13	2.178	26,085	-0.149
234	01109	OOrdinary shares	CHINA RESOURCES LAND LIMITED	29,195,657	686.10	0.409	167,577	0.006
235	01112	OOrdinary shares	Health and Happiness (H&H) International Holdings Limited	2,355,629	23.56	0.365	6,456	0.037
236	01113	OOrdinary shares	CK Asset Holdings Limited (KY)	35,077,158	1,117.21	0.988	113,026	0.061
237	01117	OOrdinary shares	China Modern Dairy Holdings Ltd.	81,730,029	53.12	1.033	5,145	0.007
238	01119	OOrdinary shares	iDreamSky Technology Holdings Limited	45,878,791	111.49	2.914	3,826	0.111
239	01121	OOrdinary shares	Golden Solar New Energy Technology Holdings Limited	22,368,208	118.55	1.232	9,623	0.013
240	01128	OOrdinary shares	Wynn Macau, Limited	252,094,609	2,014.24	4.804	41,932	0.268
241	01133	HH-share	Harbin Electric Company Limited	6,478,001	14.64	0.959	1,527	-0.078
242	01137	OOrdinary shares	Hong Kong Technology Venture Company Limited	17,444,299	26.86	1.963	1,368	-0.040
243	01138	HH-share	COSCO SHIPPING Energy Transportation Co., Ltd.	103,461,894	915.64	7.983	11,470	-0.389
244	01157	HH-share	Zoomlion Heavy Industry Science and Technology Co., Ltd.	40,136,410	242.42	2.537	9,555	1.001
245	01164	OOrdinary shares	CGN Mining Company Limited	217,895,505	453.22	2.867	15,809	0.031
246	01171	HH-share	Yankuang Energy Group Company Limited	131,044,353	2,322.11	4.598	50,502	0.423
247	01177	OOrdinary shares	SINO BIOPHARMACEUTICAL LIMITED	225,486,239	615.58	1.199	51,327	0.003
248	01179	OOrdinary shares	H World Group Limited	12,146,868	368.05	0.372	98,943	0.054
249	01186	HH-share	China Railway Construction Corporation Limited	2,910,246	14.00	0.140	9,987	-0.001
250	01193	OOrdinary shares	China Resources Gas Group Limited	37,168,814	918.07	1.606	57,156	-0.048
251	01196	OOrdinary shares	Realord Group Holdings Limited	14,640,142	78.91	1.016	7,765	0.008
252	01199	OOrdinary shares	COSCO SHIPPING Ports Limited	71,639,132	333.84	2.010	16,606	-0.003
253	01208	OOrdinary shares	MMG Limited (HK)	114,119,326	438.22	1.318	33,239	0.250
254	01209	OOrdinary shares	China Resources Mixc Lifestyle Services Limited	7,399,443	194.61	0.324	60,030	0.025
255	01211	HH-share	BYD COMPANY LIMITED	72,952,117	15,334.53	6.644	230,800	0.087
256	01216	HH-share	ZHONGYUAN BANK CO., LTD.	0	0.00	0.000	2,014	0.000
257	01234	OOrdinary shares	China Lilang Limited	2,908,238	14.10	0.243	5,808	0.002
258	01238	OOrdinary shares	Powerlong Real Estate Holdings Limited	86,657,855	42.90	2.093	2,049	-0.011
259	01244	OOrdinary shares	3D Medicines Inc.	1,514,500	8.48	0.587	1,446	0.091
260	01250	OOrdinary shares	Shandong Hi-Speed New Energy Group Limited	1,784,425	3.46	0.079	4,358	-0.004
261	01252	OOrdinary shares	China Tianrui Group Cement Company Limited	2,980,000	0.14	0.101	141	0.000
262	01258	OOrdinary shares	China Nonferrous Mining Corporation Limited	28,131,928	188.77	0.752	25,089	0.028
263	01268	OOrdinary shares	China MeiDong Auto Holdings Limited	37,612,029	100.80	2.794	3,608	-0.129
264	01271	OOrdinary shares	Grand Ming Group Holdings Limited	0	0.00	0.000	5,312	0.000
265	01288	HH-share	AGRICULTURAL BANK OF CHINA LIMITED	481,733,823	1,604.17	1.567	102,360	-0.016
266	01299	OOrdinary shares	AIA Group Limited	56,859,307	2,763.36	0.506	546,166	0.020
267	01302	OOrdinary shares	LifeTech Scientific Corporation	71,397,082	119.23	1.542	7,733	0.006
268	01308	OOrdinary shares	SITC International Holdings Company Limited	131,877,378	2,059.92	4.916	41,903	-0.262
269	01310	OOrdinary shares	HKBN Ltd.	27,718,753	84.54	2.113	4,000	-0.084
270	01313	OOrdinary shares	China Resources Building Materials Technology Holdings Limited	64,185,337	75.74	0.919	8,240	-0.019
271	01316	OOrdinary shares	Nexteer Automotive Group Limited	40,073,969	164.70	1.597	10,315	0.233
272	01336	HH-share	New China Life Insurance Company Ltd.	31,839,481	412.64	3.079	13,402	0.336
273	01339	HH-share	People's Insurance Company (Group) of China Limited (The)	63,049,010	156.36	0.723	21,641	-0.009
274	01341	OOrdinary shares	Hao Tian International Construction Investment Group Limited	10,392,000	8.31	0.136	6,097	0.005
275	01347	OOrdinary shares	HUA HONG SEMICONDUCTOR LIMITED	59,331,902	893.54	3.456	25,855	0.031
276	01357	OOrdinary shares	Meitu, Inc.	237,723,026	755.96	5.242	14,421	0.088
277	01359	HH-share	CHINA CINDA ASSET MANAGEMENT CO., LTD.	467,777,716	299.38	3.448	8,683	0.056
278	01361	OOrdinary shares	361 Degrees International Limited	7,021,313	32.58	0.340	9,594	0.114
279	01368	OOrdinary shares	Xtep International Holdings Limited	32,688,001	155.27	1.237	12,547	-0.020
280	01375	HH-share	Central China Securities Co., Ltd.	13,437,583	13.57	1.124	1,207	0.029
281	01378	OOrdinary shares	China Hongqiao Group Limited	322,591,535	3,303.34	3.404	97,030	0.264
282	01381	OOrdinary shares	Canvest Environmental Protection Group Company Limited	15,203,221	59.44	0.623	9,539	0.019
283	01382	OOrdinary shares	Pacific Textiles Holdings Limited	12,766,713	18.89	0.913	2,070	0.096
284	01385	HH-share	Shanghai Fudan Microelectronics Group Company Limited	16,520,704	159.42	5.810	2,744	0.321
285	01398	HH-share	Industrial and Commercial Bank of China Limited	1,545,152,711	6,165.16	1.780	346,308	0.042
286	01405	OOrdinary shares	DPC Dash Ltd	257,208	13.48	0.197	6,829	-0.009
287	01415	OOrdinary shares	Cowell e Holdings Inc.	21,398,036	359.49	2.508	14,333	0.109
288	01426	UnitUnit	Spring Real Estate Investment Trust	0	0.00	0.000	2,701	0.000
289	01448	OOrdinary shares	Fu Shou Yuan International Group Limited	16,984,014	87.64	0.732	11,970	0.105
290	01456	HH-share	Guolian Securities Co., Ltd.	6,587,682	19.70	1.488	1,323	-0.022
291	01458	OOrdinary shares	Zhou Hei Ya International Holdings Company Limited	34,595,442	59.85	1.452	4,123	0.217
292	01463	OOrdinary shares	C-Link Squared Limited	0	0.00	0.000	4,656	0.000
293	01468	OOrdinary shares	Kingkey Financial International (Holdings) Limited	10,679,800	0.73	0.140	519	0.000
294	01475	OOrdinary shares	NISSIN FOODS COMPANY LIMITED	5,262,492	26.10	0.504	5,177	0.038
295	01477	OOrdinary shares	Ocumension Therapeutics	6,557,212	38.62	0.943	4,097	0.000
296	01478	OOrdinary shares	Q Technology (Group) Company Limited	15,675,512	53.30	1.323	4,027	0.022
297	01501	HH-share	Shanghai INT Medical Instruments Co., Ltd.	51,400	1.41	0.049	2,855	-0.001
298	01508	HH-share	China Reinsurance (Group) Corporation	10,816,000	5.52	0.162	3,407	-0.004
299	01513	HH-share	Livzon Pharmaceutical Group Inc.	2,549,889	64.26	0.823	7,808	-0.050
300	01515	OOrdinary shares	China Resources Medical Holdings Company Limited	15,420,729	59.06	1.189	4,966	-0.010
301	01516	OOrdinary shares	Sunac Services Holdings Limited	35,466,963	61.71	1.160	5,319	-0.137
302	01519	BB-share	J&T Global Express Limited	4,935,200	52.61	0.063	83,498	0.017
303	01528	HH-share	Red Star Macalline Group Corporation Ltd.	4,772,970	7.35	0.644	1,142	0.018
304	01530	OOrdinary shares	3SBio Inc.	16,357,805	97.33	0.671	14,512	0.007
305	01541	HH-share	ImmuneOnco Biopharmaceuticals (Shanghai) Inc.	0	0.00	0.000	3,287	0.000
306	01548	OOrdinary shares	Genscript Biotech Corporation	111,159,366	1,418.39	5.233	27,103	0.084
307	01551	HH-share	Guangzhou Rural Commercial Bank Co., Ltd.	0	0.00	0.000	4,521	0.000
308	01558	HH-share	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.	2,968,923	37.17	0.454	8,185	-0.012
309	01579	OOrdinary shares	YIHAI INTERNATIONAL HOLDING LTD.	42,561,234	665.66	4.105	16,214	0.205
310	01585	OOrdinary shares	Yadea Group Holdings Ltd.	85,718,885	1,085.20	2.798	38,788	-0.081
311	01606	HH-share	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.	2,945,109	5.98	0.106	5,622	0.002
312	01610	OOrdinary shares	COFCO Joycome Foods Limited	149,064,413	254.90	3.253	7,835	0.290
313	01618	HH-share	Metallurgical Corporation of China Ltd.	27,722,477	41.86	0.966	4,335	0.166
314	01658	HH-share	Postal Savings Bank of China Co., Ltd.	796,121,870	3,041.19	4.009	75,851	0.070
315	01666	HH-share	TONG REN TANG TECHNOLOGIES CO. LTD.	2,876,373	14.53	0.458	3,175	-0.002
316	01668	OOrdinary shares	CHINA SOUTH CITY HOLDINGS LIMITED	147,076,002	19.56	1.285	1,522	0.150
317	01675	OOrdinary shares	AsiaInfo Technologies Limited	4,782,048	34.43	0.511	6,734	-0.048
318	01681	OOrdinary shares	Consun Pharmaceutical Group Limited	1,354,000	7.77	0.167	4,661	0.000
319	01686	OOrdinary shares	SUNEVISION HOLDINGS LTD.	4,110,338	10.11	0.176	5,754	0.003
320	01691	OOrdinary shares	JS Global Lifestyle Company Limited	43,928,358	63.26	1.264	5,003	0.014
321	01698	AA-share	Tencent Music Entertainment Group	0	0.00	0.000	79,670	0.000
322	01709	OOrdinary shares	DL Holdings Group Limited (KY)	473,766	2.03	0.031	6,514	-0.001
323	01733	OOrdinary shares	E-Commodities Holdings Limited	11,357,736	19.08	0.420	4,546	-0.017
324	01735	OOrdinary shares	Central New Energy Holding Group Limited	2,808,000	16.93	0.066	25,471	0.000
325	01765	OOrdinary shares	XJ International Holdings Co., Ltd.	207,188,504	47.65	2.519	1,892	-0.081
326	01766	HH-share	CRRC Corporation Limited	37,102,698	150.64	0.849	17,747	-0.234
327	01772	HH-share	GANFENG LITHIUM GROUP CO., LTD.	77,861,586	1,977.68	19.293	10,251	0.003
328	01773	OOrdinary shares	Tianli International Holdings Limited	25,008,993	111.04	1.161	9,564	-0.002
329	01776	HH-share	GF Securities Co., Ltd.	43,100,598	319.38	2.533	12,610	0.113
330	01787	HH-share	Shandong Gold Mining Co., Ltd.	48,153,510	946.70	5.606	16,888	-0.020
331	01788	OOrdinary shares	Guotai Junan International Holdings Limited	45,906,329	24.33	0.480	5,064	-0.004
332	01789	OOrdinary shares	AK Medical Holdings Limited	88,169,592	469.94	7.859	5,980	0.146
333	01797	OOrdinary shares	East Buy Holding Limited	94,173,907	1,506.78	9.143	16,480	0.512
334	01798	HH-share	China Datang Corporation Renewable Power Co., Limited	116,346,636	194.30	4.652	4,177	-0.006
335	01799	HH-share	Xinte Energy Co., Ltd.	26,546,047	246.08	7.057	3,487	-0.051
336	01800	HH-share	China Communications Construction Company Limited	10,079,028	39.81	0.228	17,453	0.017
337	01801	OOrdinary shares	Innovent Biologics, Inc.	43,097,676	1,609.70	2.656	60,607	0.024
338	01810	BB-share	Xiaomi Corporation	394,892,721	6,515.73	1.935	336,817	-0.011
339	01811	OOrdinary shares	CGN New Energy Holdings Co., Ltd.	23,887,262	54.94	0.557	9,869	-0.013
340	01816	HH-share	CGN Power Co., Ltd.	119,689,867	294.44	1.072	27,463	0.026
341	01818	HH-share	Zhaojin Mining Industry Company Limited	143,203,971	2,093.64	5.488	38,152	0.849
342	01821	OOrdinary shares	ESR Group Limited (KY)	156,361,430	1,321.25	3.712	35,596	0.170
343	01833	OOrdinary shares	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED	70,288,701	722.57	6.282	11,501	0.073
344	01836	OOrdinary shares	Stella International Holdings Limited	881,500	12.01	0.110	10,954	0.028
345	01855	OOrdinary shares	ZONQING Environmental Limited	1,562,000	45.30	0.568	7,975	0.006
346	01857	OOrdinary shares	China Everbright Water Limited	1,152,400	1.58	0.040	3,919	0.009
347	01858	HH-share	Beijing Chunlizhengda Medical Instruments Co., Ltd.	2,983,314	29.77	3.136	950	-0.016
348	01860	OOrdinary shares	Mobvista Inc.	6,901,963	20.15	0.434	4,645	-0.005
349	01866	OOrdinary shares	CHINA XLX FERTILISER LTD.	2,014,000	7.35	0.165	4,448	0.001
350	01873	OOrdinary shares	VIVA BIOTECH HOLDINGS	20,903,902	9.62	0.967	994	0.031
351	01876	OOrdinary shares	Budweiser Brewing Company APAC Limited	84,624,037	875.01	0.639	136,937	0.056
352	01877	HH-share	Shanghai Junshi Biosciences Co., Ltd.	6,827,024	71.55	3.113	2,298	-0.046
353	01880	HH-share	China Tourism Group Duty Free Corporation Limited	17,886,035	1,219.83	15.368	7,937	0.077
354	01882	OOrdinary shares	Haitian International Holdings Limited	11,121,714	274.15	0.697	39,341	0.056
355	01883	OOrdinary shares	CITIC Telecom International Holdings Limited	18,815,752	49.11	0.508	9,659	0.090
356	01888	OOrdinary shares	Kingboard Laminates Holdings Limited	47,280,228	286.05	1.515	18,876	0.054
357	01896	OOrdinary shares	Maoyan Entertainment	13,346,315	131.86	1.153	11,441	-0.022
358	01898	HH-share	China Coal Energy Company Limited	107,908,980	860.03	2.628	32,730	0.195
359	01899	OOrdinary shares	Xingda International Holdings Limited	1,414,217	2.16	0.074	2,938	0.000
360	01907	OOrdinary shares	China Risun Group Limited (KY)	56,908,000	175.28	1.286	13,626	-0.004
361	01908	OOrdinary shares	C&D International Investment Group Limited	28,180,320	375.36	1.487	25,251	0.023
362	01910	OOrdinary shares	SAMSONITE INTERNATIONAL S.A.	12,792,377	374.18	0.877	42,673	0.107
363	01913	OOrdinary shares	PRADA S.P.A.	3,165,963	183.94	0.124	148,668	-0.026
364	01918	OOrdinary shares	Sunac China Holdings Limited	227,065,159	208.90	2.704	7,725	0.008
365	01919	HH-share	COSCO SHIPPING Holdings Co., Ltd.	131,575,245	1,144.70	4.112	27,838	0.009
366	01921	OOrdinary shares	Dalipal Holdings Limited (KY)	3,934,000	18.14	0.262	6,927	0.065
367	01928	OOrdinary shares	Sands China Ltd.	103,392,605	2,269.47	1.277	177,650	0.015
368	01929	OOrdinary shares	Chow Tai Fook Jewellery Group Limited	131,821,969	1,497.50	1.320	113,461	0.051
369	01951	OOrdinary shares	Jinxin Fertility Group Limited	79,537,634	192.48	2.884	6,674	0.123
370	01952	OOrdinary shares	Everest Medicines Limited	6,730,230	176.00	2.076	8,477	0.413
371	01958	HH-share	BAIC Motor Corporation Limited	57,858,240	129.60	2.295	5,646	0.152
372	01963	HH-share	Bank of Chongqing Co., Ltd.	2,561,500	11.45	0.162	7,058	-0.028
373	01969	OOrdinary shares	CHINA CHUNLAI EDUCATION GROUP CO., LTD.	3,395,000	16.60	0.283	5,868	0.022
374	01972	OOrdinary shares	SWIRE PROPERTIES LIMITED	19,428,747	296.48	0.332	89,271	0.041
375	01988	HH-share	China Minsheng Banking Corp., Ltd.	471,444,211	1,287.04	5.666	22,714	-0.061
376	01995	OOrdinary shares	Ever Sunshine Services Group Limited	16,363,270	22.25	0.935	2,379	-0.066
377	01997	OOrdinary shares	Wharf Real Estate Investment Company Limited	47,868,861	1,148.85	1.577	72,869	0.084
378	01999	OOrdinary shares	Man Wah Holdings Limited	32,789,473	173.78	0.846	20,551	-0.038
379	02001	OOrdinary shares	China New Higher Education Group Limited	3,239,000	7.97	0.208	3,826	0.001
380	02002	OOrdinary shares	China Sunshine Paper Holdings Company Limited	4,911,000	8.64	0.435	1,989	-0.004
381	02005	OOrdinary shares	SSY Group Limited (KY)	17,857,785	87.50	0.601	14,548	0.023
382	02007	OOrdinary shares	Country Garden Holdings Company Limited	2,337,575,442	1,133.72	8.352	13,574	-0.378
383	02009	HH-share	BBMG Corporation	16,035,489	9.78	0.686	1,427	-0.025
384	02013	OOrdinary shares	Weimob Inc.	249,026,604	341.17	8.911	3,829	0.871
385	02015	AA-share	Li Auto Inc.	22,932,991	2,706.09	1.298	208,413	-0.135
386	02016	HH-share	CHINA ZHESHANG BANK CO., LTD.	8,645,190	19.02	0.146	13,024	0.031
387	02018	OOrdinary shares	AAC TECHNOLOGIES HOLDINGS INC.	48,099,746	1,236.16	4.013	30,801	0.053
388	02020	OOrdinary shares	ANTA Sports Products Limited	57,215,570	4,871.91	2.020	241,198	-0.123
389	02038	OOrdinary shares	FIH Mobile Limited	52,344,079	44.49	0.664	6,702	0.062
390	02039	HH-share	China International Marine Containers (Group) Co., Ltd.	7,944,371	54.42	0.257	21,165	-0.029
391	02057	AA-share	ZTO Express (Cayman) Inc.	1,999,867	313.98	0.330	95,262	0.014
392	02076	AA-share	KANZHUN LIMITED	0	0.00	0.000	56,320	0.000
393	02096	OOrdinary shares	Simcere Pharmaceutical Group Limited	30,763,690	160.89	1.179	13,649	-0.040
394	02099	OOrdinary shares	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	3,026,453	154.35	0.763	20,217	-0.053
395	02121	HH-share	QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD	11,409,706	55.34	2.019	2,740	-0.016
396	02128	OOrdinary shares	China Lesso Group Holdings Limited	13,962,290	44.12	0.450	9,804	0.064
397	02145	HH-share	Shanghai Chicmax Cosmetic Co., Ltd.	306,500	14.33	0.155	9,226	0.066
398	02150	OOrdinary shares	Nayuki Holdings Limited	11,028,502	29.23	0.643	4,545	0.054
399	02155	OOrdinary shares	Morimatsu International Holdings Company Limited	1,174,549	5.03	0.099	5,094	-0.005
400	02156	OOrdinary shares	C&D Property Management Group Co., Ltd	710,000	2.09	0.050	4,140	0.001
401	02157	HH-share	Lepu Biopharma Co., Ltd.	4,020,435	15.40	0.250	6,148	0.001
402	02158	OOrdinary shares	Yidu Tech Inc.	14,704,019	51.91	1.385	3,749	-0.012
403	02160	OOrdinary shares	MicroPort CardioFlow Medtech Corporation	39,494,831	36.73	1.637	2,244	-0.020
404	02162	OOrdinary shares	Keymed Biosciences Inc.	10,219,266	332.13	3.653	9,091	0.171
405	02169	OOrdinary shares	Canggang Railway Limited	6,868,000	5.70	0.172	3,320	0.000
406	02171	OOrdinary shares	CARsgen Therapeutics Holdings Limited	7,201,901	41.19	1.251	3,293	-0.010
407	02172	OOrdinary shares	MicroPort NeuroTech Limited	1,829,960	15.35	0.314	4,889	0.000
408	02179	HH-share	Jiangsu Recbio Technology Co., Ltd.	0	0.00	0.000	3,041	0.000
409	02186	OOrdinary shares	Luye Pharma Group Ltd.	371,561,757	1,018.08	9.878	10,307	-0.037
410	02190	HH-share	Zylox-Tonbridge Medical Technology Co., Ltd.	670,000	6.27	0.206	3,038	-0.026
411	02191	UnitUnit	SF Real Estate Investment Trust	0	0.00	0.000	1,857	0.000
412	02192	OOrdinary shares	Medlive Technology Co., Ltd.	6,584,588	52.55	0.906	5,801	-0.037
413	02196	HH-share	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	37,028,603	438.42	6.709	6,535	0.549
414	02202	HH-share	China Vanke Company Limited	378,697,432	1,457.99	17.163	8,495	1.754
415	02208	HH-share	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.	32,167,760	100.69	4.158	2,421	-0.154
416	02225	OOrdinary shares	Jinhai Medical Technology Limited	275,000	1.07	0.021	5,028	0.000
417	02232	OOrdinary shares	Crystal International Group Limited	2,045,625	7.45	0.072	10,384	-0.001
418	02233	OOrdinary shares	WEST CHINA CEMENT LIMITED	121,908,762	135.32	2.235	6,054	0.018
419	02238	HH-share	Guangzhou Automobile Group Co., Ltd.	90,128,931	288.41	2.909	9,916	0.012
420	02252	HH-share	Shanghai MicroPort MedBot (Group) Co., Ltd.	9,789,536	123.74	1.028	12,033	0.018
421	02255	OOrdinary shares	Haichang Ocean Park Holdings Ltd.	222,306,199	164.51	2.740	6,004	-0.013
422	02257	OOrdinary shares	Sirnaomics Ltd.	1,653,476	10.75	1.887	570	0.247
423	02269	OOrdinary shares	WuXi Biologics (Cayman) Inc.	68,818,413	956.58	1.616	59,202	-0.142
424	02273	OOrdinary shares	GUSHENGTANG HOLDINGS LIMITED	3,459,523	146.51	1.403	10,443	0.028
425	02282	OOrdinary shares	MGM China Holdings Limited	22,571,969	315.10	0.594	53,067	-0.072
426	02285	OOrdinary shares	CHERVON HOLDINGS LIMITED	10,139,769	185.15	1.984	9,332	0.101
427	02291	HH-share	LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.	202,000	4.93	0.058	8,461	0.001
428	02299	OOrdinary shares	Billion Industrial Holdings Limited	0	0.00	0.000	9,046	0.000
429	02306	OOrdinary shares	YH Entertainment Group	2,901,000	1.74	0.333	523	-0.034
430	02313	OOrdinary shares	Shenzhou International Group Holdings Limited	30,761,193	2,197.89	2.046	107,405	0.166
431	02314	OOrdinary shares	LEE & MAN PAPER MANUFACTURING LIMITED	21,624,132	52.33	0.503	10,395	-0.034
432	02318	HH-share	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	348,303,096	10,675.49	4.677	228,268	-0.067
433	02319	OOrdinary shares	CHINA MENGNIU DAIRY COMPANY LIMITED	62,135,343	1,000.38	1.579	63,358	0.077
434	02322	OOrdinary shares	Hong Kong ChaoShang Group Limited (BM)	1,808,000	1.18	0.044	2,678	0.000
435	02328	HH-share	PICC PROPERTY AND CASUALTY COMPANY LIMITED	262,473,437	2,614.24	3.804	68,717	-0.157
436	02331	OOrdinary shares	LI NING COMPANY LIMITED	69,690,561	1,324.12	2.697	49,105	0.049
437	02333	HH-share	GREAT WALL MOTOR COMPANY LIMITED (CN)	250,140,017	2,846.59	10.788	26,388	-0.504
438	02338	HH-share	WEICHAI POWER CO., LTD.	27,492,208	460.77	1.415	32,565	0.172
439	02342	OOrdinary shares	COMBA TELECOM SYSTEMS HOLDINGS LIMITED	9,300,436	4.65	0.336	1,383	0.004
440	02343	OOrdinary shares	PACIFIC BASIN SHIPPING LIMITED	244,905,962	590.22	4.653	12,686	-0.099
441	02356	OOrdinary shares	DAH SING BANKING GROUP LIMITED	991,063	6.10	0.071	8,645	0.000
442	02357	HH-share	AviChina Industry & Technology Company Limited	50,842,226	154.56	0.819	18,880	0.032
443	02359	HH-share	WuXi AppTec Co., Ltd.	25,236,019	885.78	6.520	13,586	-0.362
444	02362	OOrdinary shares	Jinchuan Group International Resources Co. Ltd	174,823,281	152.10	1.398	10,877	0.033
445	02367	OOrdinary shares	Giant Biogene Holding Co., Ltd	7,780,191	340.77	0.782	43,581	0.048
446	02378	OOrdinary shares	PRUDENTIAL PUBLIC LIMITED COMPANY	0	0.00	0.000	189,727	0.000
447	02380	OOrdinary shares	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED	353,991,439	1,143.39	2.862	39,956	-0.037
448	02382	OOrdinary shares	Sunny Optical Technology (Group) Company Limited	28,466,363	1,169.97	2.595	45,077	0.033
449	02383	OOrdinary shares	TOM GROUP LIMITED	0	0.00	0.000	2,217	0.000
450	02386	HH-share	SINOPEC Engineering (Group) Co., Ltd.	4,183,299	19.24	0.288	6,676	-0.003
451	02388	OOrdinary shares	BOC HONG KONG (HOLDINGS) LIMITED (HK)	75,288,699	1,712.82	0.712	240,531	0.022
452	02390	AA-share	Zhihu Inc.	77,100	0.81	0.027	2,978	0.000
453	02391	AA-share	Tuya Inc.	0	0.00	0.000	6,991	0.000
454	02400	OOrdinary shares	XD Inc.	25,521,955	362.41	5.311	6,824	0.321
455	02405	OOrdinary shares	Powerwin Tech Group Limited	560,000	1.73	0.070	2,472	0.001
456	02407	OOrdinary shares	Gaush Meditech Ltd	93,700	1.64	0.063	2,592	0.014
457	02411	HH-share	Shenzhen Pagoda Industrial (Group) Corporation Limited	1,286,000	3.94	0.109	3,619	0.023
458	02415	OOrdinary shares	MedSci Healthcare Holdings Limited	0	0.00	0.000	1,585	0.000
459	02423	AA-share	KE Holdings Inc.	1,716,305	62.56	0.048	130,392	0.023
460	02459	OOrdinary shares	Sanergy Group Limited	356,000	1.35	0.035	3,838	0.000
461	02469	OOrdinary shares	Fenbi Ltd.	38,776,040	165.57	1.693	9,781	-0.036
462	02487	OOrdinary shares	Cutia Therapeutics	68,600	0.48	0.023	2,151	0.000
463	02518	OOrdinary shares	Autohome Inc.	0	0.00	0.000	27,023	0.000
464	02588	OOrdinary shares	BOC AVIATION LIMITED	2,063,905	131.16	0.297	44,104	-0.007
465	02600	HH-share	ALUMINUM CORPORATION OF CHINA LIMITED	105,080,588	547.47	2.664	20,548	0.251
466	02601	HH-share	China Pacific Insurance (Group) Co., Ltd.	95,808,871	1,381.56	3.452	40,020	0.155
467	02602	HH-share	Onewo Inc.	7,364,996	127.71	0.623	20,483	0.008
468	02607	HH-share	Shanghai Pharmaceuticals Holding Co., Ltd.	14,222,804	151.90	1.548	9,816	0.202
469	02611	HH-share	GUOTAI JUNAN SECURITIES CO., LTD.	12,803,424	97.95	0.920	10,647	0.152
470	02618	OOrdinary shares	JD Logistics, Inc.	76,058,032	589.45	1.149	51,299	0.026
471	02628	HH-share	CHINA LIFE INSURANCE COMPANY LIMITED	196,412,313	1,744.14	2.640	66,078	0.010
472	02638	OOrdinary shares	HK Electric Investments Limited	6,891,385	31.98	0.078	41,000	0.000
473	02666	OOrdinary shares	Genertec Universal Medical Group Company Limited	6,712,405	31.88	0.355	8,985	-0.038
474	02669	OOrdinary shares	China Overseas Property Holdings Limited	92,068,962	385.77	2.801	13,772	0.214
475	02688	OOrdinary shares	ENN Energy Holdings Limited	11,855,385	788.38	1.048	75,226	0.058
476	02689	OOrdinary shares	Nine Dragons Paper (Holdings) Limited	43,000,227	142.33	0.916	15,531	0.000
477	02727	HH-share	Shanghai Electric Group Company Limited	16,795,123	26.37	0.574	4,591	0.022
478	02777	HH-share	Guangzhou R&F Properties Co., Ltd.	119,179,501	98.92	3.176	3,114	0.009
479	02778	UnitUnit	Champion Real Estate Investment Trust	0	0.00	0.000	9,619	0.000
480	02799	HH-share	China CITIC Financial Asset Management Co., Ltd.	184,260,914	54.36	0.521	10,432	-0.002
481	02800	UnitUnit	Tracker Fund of Hong Kong	4,766,288	80.88	0.064	125,680	-0.169
482	02801	UnitUnit	iShares Core MSCI China Index ETF	0	0.00	0.000	9,261	0.000
483	02803	UnitUnit	Premia CSI Caixin China Bedrock Economy ETF	0	0.00	0.000	515	0.000
484	02804	UnitUnit	Premia Vietnam ETF	0	0.00	0.000	87	0.000
485	02806	UnitUnit	Global X China Consumer Brand ETF	0	0.00	0.000	381	0.000
486	02807	UnitUnit	Global X China Robotics and AI ETF	0	0.00	0.000	131	0.000
487	02809	UnitUnit	Global X China Clean Energy ETF	0	0.00	0.000	564	0.000
488	02810	UnitUnit	Premia Dow Jones Emerging Asean Titans 100 ETF	0	0.00	0.000	634	0.000
489	02811	UnitUnit	Haitong CSI300 Index ETF	0	0.00	0.000	26	0.000
490	02812	UnitUnit	Samsung CSI China Dragon Internet ETF	0	0.00	0.000	124	0.000
491	02813	UnitUnit	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF	0	0.00	0.000	18	0.000
492	02814	UnitUnit	Samsung NYSE FANG+ ETF	0	0.00	0.000	59	0.000
493	02815	UnitUnit	Global X China Little Giant ETF	0	0.00	0.000	53	0.000
494	02817	UnitUnit	Premia China Treasury and Policy Bank Bond Long Duration ETF	0	0.00	0.000	420	0.000
495	02819	UnitUnit	ABF Hong Kong Bond Index Fund	0	0.00	0.000	2,166	0.000
496	02820	UnitUnit	Global X China Biotech ETF	0	0.00	0.000	388	0.000
497	02821	UnitUnit	ABF Pan Asia Bond Index Fund	0	0.00	0.000	3,399	0.000
498	02822	UnitUnit	CSOP FTSE China A50 ETF	22,837,600	263.55	3.219	8,188	-0.610
499	02823	UnitUnit	iShares FTSE China A50 ETF	36,818,666	449.92	2.938	15,312	-0.761
500	02825	UnitUnit	W.I.S.E.-CSI HK 100 Tracker	0	0.00	0.000	1,539	0.000
501	02826	UnitUnit	Global X China Cloud Computing ETF	0	0.00	0.000	249	0.000
502	02827	UnitUnit	W.I.S.E.-CSI 300 China Tracker	0	0.00	0.000	744	0.000
503	02828	UnitUnit	Hang Seng China Enterprises Index ETF	3,111,688	185.15	0.797	23,220	0.401
504	02829	UnitUnit	iShares China Government Bond ETF	0	0.00	0.000	4,040	0.000
505	02830	UnitUnit	CSOP Saudi Arabia ETF	0	0.00	0.000	8,924	0.000
506	02832	UnitUnit	Bosera STAR 50 Index ETF	0	0.00	0.000	5	0.000
507	02834	UnitUnit	iShares NASDAQ 100 Index ETF	0	0.00	0.000	460	0.000
508	02835	UnitUnit	Philip HK Newly Listed Equities Index ETF	0	0.00	0.000	72	0.000
509	02836	UnitUnit	iShares Core S&P BSE SENSEX India Index ETF	0	0.00	0.000	3,540	0.000
510	02837	UnitUnit	Global X Hang Seng TECH ETF	0	0.00	0.000	3,325	0.000
511	02838	UnitUnit	Hang Seng FTSE China 50 Index ETF	0	0.00	0.000	79	0.000
512	02839	UnitUnit	ChinaAMC MSCI China A 50 Connect ETF	0	0.00	0.000	374	0.000
513	02840	UnitUnit	SPDR Gold Trust	0	0.00	0.000	500,415	0.000
514	02841	UnitUnit	Global X China MedTech ETF	0	0.00	0.000	30	0.000
515	02843	UnitUnit	AMUNDI FTSE China A50 Index ETF	0	0.00	0.000	13	0.000
516	02845	UnitUnit	Global X China Electric Vehicle and Battery ETF	0	0.00	0.000	1,316	0.000
517	02846	UnitUnit	iShares Core CSI 300 Index ETF	0	0.00	0.000	3,663	0.000
518	02848	UnitUnit	Xtrackers MSCI KOREA UCITS ETF	0	0.00	0.000	423	0.000
519	02849	UnitUnit	Global X Autonomous and Electric Vehicles ETF	0	0.00	0.000	10	0.000
520	02858	OOrdinary shares	Yixin Group Limited	10,903,500	6.87	0.167	4,110	0.053
521	02866	HH-share	COSCO SHIPPING Development Co., Ltd.	27,177,689	21.47	0.739	2,904	0.009
522	02869	OOrdinary shares	Greentown Service Group Co. Ltd.	40,624,341	126.75	1.272	9,966	0.053
523	02877	OOrdinary shares	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED	1,179,000	11.47	0.143	8,047	0.002
524	02883	HH-share	China Oilfield Services Limited	29,945,617	275.50	1.653	16,662	0.162
525	02888	OOrdinary shares	STANDARD CHARTERED PLC	0	0.00	0.000	171,666	0.000
526	02899	HH-share	ZIJIN MINING GROUP CO., LTD.	195,067,869	3,480.01	3.400	102,347	0.289
527	03001	UnitUnit	Premia China USD Property Bond ETF	0	0.00	0.000	103	0.000
528	03003	UnitUnit	CSOP MSCI China A 50 Connect ETF	0	0.00	0.000	32	0.000
529	03004	UnitUnit	CSOP FTSE Vietnam 30 ETF	0	0.00	0.000	25	0.000
530	03005	UnitUnit	CSOP CSI 500 ETF	0	0.00	0.000	25	0.000
531	03006	UnitUnit	Global X Metaverse Theme Active ETF	0	0.00	0.000	19	0.000
532	03007	UnitUnit	Xtrackers FTSE CHINA 50 UCITS ETF	0	0.00	0.000	1,027	0.000
533	03010	UnitUnit	iShares Core MSCI AC Asia ex Japan Index ETF	0	0.00	0.000	24,458	0.000
534	03011	UnitUnit	ICBC CICC USD Money Market ETF	0	0.00	0.000	1,574	0.000
535	03012	UnitUnit	AMUNDI Hang Seng HK 35 Index ETF	0	0.00	0.000	7	0.000
536	03015	UnitUnit	Xtrackers Nifty 50 Swap UCITS ETF	0	0.00	0.000	1,553	0.000
537	03020	UnitUnit	Xtrackers MSCI USA Swap UCITS ETF	0	0.00	0.000	34,144	0.000
538	03021	UnitUnit	Fubon FTSE Taiwan RIC Capped Index ETF	0	0.00	0.000	7	0.000
539	03022	UnitUnit	iShares MSCI Emerging Markets ETF	0	0.00	0.000	62	0.000
540	03024	UnitUnit	W.I.S.E.-SSE 50 China Tracker	0	0.00	0.000	9	0.000
541	03029	UnitUnit	Global X Hang Seng ESG ETF	0	0.00	0.000	12	0.000
542	03030	UnitUnit	Value Partners EMQQ Emerging Markets Internet & Ecommerce ETF	0	0.00	0.000	83	0.000
543	03031	UnitUnit	Haitong MSCI China A ESG ETF	0	0.00	0.000	51	0.000
544	03032	UnitUnit	Hang Seng TECH Index ETF	0	0.00	0.000	2,371	0.000
545	03033	UnitUnit	CSOP Hang Seng TECH Index ETF	11,141,400	38.06	0.133	28,598	0.133
546	03034	UnitUnit	CSOP NASDAQ 100 ETF	0	0.00	0.000	49	0.000
547	03036	UnitUnit	Xtrackers MSCI TAIWAN UCITS ETF	0	0.00	0.000	892	0.000
548	03037	UnitUnit	CSOP Hang Seng Index ETF	0	0.00	0.000	1,303	0.000
549	03038	UnitUnit	Hang Seng Stock Connect China A Low Carbon Index ETF	0	0.00	0.000	146	0.000
550	03039	UnitUnit	E Fund (HK) HSI ESG Enhanced Index ETF	0	0.00	0.000	495	0.000
551	03040	UnitUnit	Global X MSCI China ETF	0	0.00	0.000	3,872	0.000
552	03041	UnitUnit	Global X FTSE China Policy Bank Bond ETF	0	0.00	0.000	15	0.000
553	03047	UnitUnit	SSIF DCE Iron Ore Futures Index ETF	0	0.00	0.000	103	0.000
554	03050	UnitUnit	Global X China Global Leaders ETF	0	0.00	0.000	19	0.000
555	03051	UnitUnit	Global X Asia Innovator Active ETF	0	0.00	0.000	10	0.000
556	03053	UnitUnit	CSOP Hong Kong Dollar Money Market ETF	0	0.00	0.000	2,796	0.000
557	03056	UnitUnit	Pando Innovation ETF	0	0.00	0.000	34	0.000
558	03058	UnitUnit	Global X China Innovator Active ETF	0	0.00	0.000	15	0.000
559	03059	UnitUnit	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF	0	0.00	0.000	56	0.000
560	03060	UnitUnit	CICC Carbon Futures ETF	0	0.00	0.000	71	0.000
561	03066	UnitUnit	CSOP Bitcoin Futures ETF	0	0.00	0.000	955	0.000
562	03067	UnitUnit	iShares Hang Seng TECH ETF	0	0.00	0.000	9,290	0.000
563	03068	UnitUnit	CSOP Ether Futures ETF	0	0.00	0.000	248	0.000
564	03069	UnitUnit	ChinaAMC Hang Seng Hong Kong Biotech Index ETF	0	0.00	0.000	487	0.000
565	03070	UnitUnit	Ping An of China CSI HK Dividend ETF	0	0.00	0.000	943	0.000
566	03071	UnitUnit	CICC HKD Money Market ETF	0	0.00	0.000	132	0.000
567	03072	UnitUnit	Nikko AM Global Internet ETF	0	0.00	0.000	112	0.000
568	03074	UnitUnit	iShares Core MSCI Taiwan Index ETF	0	0.00	0.000	381	0.000
569	03075	UnitUnit	Global X Asia USD Investment Grade Bond ETF	0	0.00	0.000	152	0.000
570	03076	UnitUnit	Fubon ICE FactSet Taiwan Core Semiconductor Index ETF	0	0.00	0.000	16	0.000
571	03077	UnitUnit	Premia US Treasury Floating Rate ETF	0	0.00	0.000	16	0.000
572	03081	UnitUnit	Value Gold ETF	0	0.00	0.000	2,176	0.000
573	03086	UnitUnit	ChinaAMC NASDAQ 100 ETF	0	0.00	0.000	552	0.000
574	03087	UnitUnit	Xtrackers FTSE Vietnam Swap UCITS ETF	0	0.00	0.000	2,621	0.000
575	03088	UnitUnit	ChinaAMC Hang Seng TECH Index ETF	0	0.00	0.000	1,967	0.000
576	03091	UnitUnit	NikkoAM Metaverse Theme Active ETF	0	0.00	0.000	155	0.000
577	03096	UnitUnit	CSOP US Dollar Money Market ETF	0	0.00	0.000	835	0.000
578	03097	UnitUnit	Global X S&P Crude Oil Futures Enhanced ER ETF	0	0.00	0.000	47	0.000
579	03108	UnitUnit	Harvest CSI 300 ESG Leaders Index ETF	0	0.00	0.000	44	0.000
580	03109	UnitUnit	CSOP STAR 50 Index ETF	0	0.00	0.000	44	0.000
581	03110	UnitUnit	Global X Hang Seng High Dividend Yield ETF	0	0.00	0.000	1,870	0.000
582	03111	UnitUnit	E Fund (HK) MSCI China A50 Connect ETF	0	0.00	0.000	85	0.000
583	03112	UnitUnit	Pando Blockchain ETF	0	0.00	0.000	26	0.000
584	03115	UnitUnit	iShares Core Hang Seng Index ETF	0	0.00	0.000	1,349	0.000
585	03116	UnitUnit	Global X Asia Pacific High Divident Yield ETF	0	0.00	0.000	45	0.000
586	03117	UnitUnit	Global X China Games and Entertainment ETF	0	0.00	0.000	8	0.000
587	03118	UnitUnit	Harvest MSCI China A Index ETF	0	0.00	0.000	32	0.000
588	03119	UnitUnit	Global X Asia Semiconductor ETF	0	0.00	0.000	94	0.000
589	03122	UnitUnit	CSOP RMB Money Market ETF	0	0.00	0.000	49	0.000
590	03124	UnitUnit	Global X China E-commerce and Logistics ETF	0	0.00	0.000	8	0.000
591	03125	UnitUnit	iShares Short Duration China Policy Bank Bond ETF	0	0.00	0.000	216	0.000
592	03128	UnitUnit	Hang Seng China A Industry Top Index ETF	0	0.00	0.000	145	0.000
593	03129	UnitUnit	BOCHK Greater Bay Area Climate Transition ETF	0	0.00	0.000	89	0.000
594	03130	UnitUnit	Hang Seng Harvest CSI 300 Index ETF	0	0.00	0.000	53	0.000
595	03132	UnitUnit	Samsung Bloomberg Global Semiconductor ETF	0	0.00	0.000	85	0.000
596	03134	UnitUnit	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF	0	0.00	0.000	43	0.000
597	03135	UnitUnit	Samsung Bitcoin Futures Active ETF	0	0.00	0.000	156	0.000
598	03136	UnitUnit	HSI ESG Enhanced Select Index ETF	0	0.00	0.000	13	0.000
599	03137	UnitUnit	Global X USD Money Market ETF	0	0.00	0.000	248	0.000
600	03139	UnitUnit	Global X Electric Vehicle and Battery Active ETF	0	0.00	0.000	10	0.000
601	03141	UnitUnit	ChinaAMC Asia USD Investment Grade Bond ETF	0	0.00	0.000	156	0.000
602	03145	UnitUnit	ChinaAMC Asia High Dividend ETF	0	0.00	0.000	63	0.000
603	03147	UnitUnit	CSOP SZSE ChiNext ETF	0	0.00	0.000	251	0.000
604	03150	UnitUnit	Global X Japan Global Leaders ETF	0	0.00	0.000	34	0.000
605	03151	UnitUnit	Premia China STAR50 ETF	0	0.00	0.000	311	0.000
606	03152	UnitUnit	Bosera HKD Money Market ETF	0	0.00	0.000	58	0.000
607	03153	UnitUnit	CSOP Nikkei 225 Index ETF	0	0.00	0.000	137	0.000
608	03155	UnitUnit	Harvest China Sustainable Lifestyle Tech Active ETF	0	0.00	0.000	2	0.000
609	03156	UnitUnit	Bosera 20+ Year US Treasury Bond ETF (Distributing)	0	0.00	0.000	4	0.000
610	03158	UnitUnit	Global X K-pop and Culture ETF	0	0.00	0.000	10	0.000
611	03160	UnitUnit	ChinaAMC MSCI Japan Hedged to USD ETF	0	0.00	0.000	2,279	0.000
612	03161	UnitUnit	ChinaAMC RMB Money Market ETF	0	0.00	0.000	271	0.000
613	03162	UnitUnit	CSOP Global Smart Driving Index ETF	0	0.00	0.000	10	0.000
614	03165	UnitUnit	ChinaAMC MSCI Europe Quality Hedged to USD ETF	0	0.00	0.000	105	0.000
615	03167	UnitUnit	ICBC CSOP S&P New China Sectors ETF	0	0.00	0.000	471	0.000
616	03171	UnitUnit	Samsung Blockchain Technologies ETF	0	0.00	0.000	159	0.000
617	03172	UnitUnit	Samsung Asia Pacific ex NZ Metaverse Theme ETF	0	0.00	0.000	45	0.000
618	03173	UnitUnit	Premia CSI Caixin China New Economy ETF	0	0.00	0.000	757	0.000
619	03174	UnitUnit	CSOP China Healthcare Disruption Index ETF	0	0.00	0.000	226	0.000
620	03175	UnitUnit	Samsung S&P GSCI Crude Oil ER Futures ETF	0	0.00	0.000	586	0.000
621	03181	UnitUnit	Premia Asia Innovative Technology and Metaverse Theme ETF	0	0.00	0.000	28	0.000
622	03182	UnitUnit	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker	0	0.00	0.000	7	0.000
623	03184	UnitUnit	Global X India Select Top 10 ETF	0	0.00	0.000	13	0.000
624	03185	UnitUnit	Global X FinTech ETF	0	0.00	0.000	10	0.000
625	03187	UnitUnit	Samsung S&P High Dividend APAC ex NZ REITs ETF	0	0.00	0.000	107	0.000
626	03188	UnitUnit	ChinaAMC CSI 300 Index ETF	7,364,099	284.40	1.972	14,425	-0.469
627	03189	UnitUnit	E Fund (HK) CSI Liquor Index ETF	0	0.00	0.000	31	0.000
628	03190	UnitUnit	Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF	0	0.00	0.000	93	0.000
629	03191	UnitUnit	Global X China Semiconductor ETF	0	0.00	0.000	393	0.000
630	03192	UnitUnit	Bosera RMB Money Market ETF	0	0.00	0.000	30	0.000
631	03193	UnitUnit	CSOP Yinhua CSI 5G Communications Theme ETF	0	0.00	0.000	5	0.000
632	03194	UnitUnit	CSOP Global Cloud Computing Technology Index ETF	0	0.00	0.000	11	0.000
633	03196	UnitUnit	Bosera USD Money Market ETF	0	0.00	0.000	172	0.000
634	03199	UnitUnit	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF	0	0.00	0.000	5,112	0.000
635	03306	OOrdinary shares	JNBY Design Limited	552,500	8.18	0.107	7,678	0.001
636	03309	OOrdinary shares	C-MER EYE CARE HOLDINGS LIMITED	9,751,109	28.28	0.777	3,641	-0.007
637	03311	OOrdinary shares	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	25,349,184	220.79	0.503	43,878	-0.075
638	03316	OOrdinary shares	Binjiang Service Group Co. Ltd.	209,500	3.59	0.076	4,738	0.000
639	03319	HH-share	A-Living Smart City Services Co., Ltd.	93,548,209	263.81	6.588	4,004	0.526
640	03320	OOrdinary shares	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED	29,712,551	140.54	0.473	29,716	0.032
641	03323	HH-share	China National Building Material Company Limited	156,393,599	469.18	3.431	13,674	-0.107
642	03328	HH-share	Bank of Communications Co., Ltd.	69,888,189	362.02	0.200	181,361	0.025
643	03331	OOrdinary shares	VINDA INTERNATIONAL HOLDINGS LIMITED	838,749	19.67	0.070	28,217	-0.280
644	03333	OOrdinary shares	China Evergrande Group	35,960,885	5.86	0.272	2,152	0.000
645	03339	OOrdinary shares	Lonking Holdings Limited	7,896,000	12.08	0.184	6,549	-0.003
646	03347	HH-share	Hangzhou Tigermed Consulting Co., Ltd.	13,692,128	441.57	11.121	3,971	1.675
647	03360	OOrdinary shares	Far East Horizon Limited	148,651,470	842.85	3.445	24,467	-0.109
648	03377	OOrdinary shares	SINO-OCEAN GROUP HOLDING LIMITED	191,413,471	48.81	2.513	1,942	-0.023
649	03380	OOrdinary shares	Logan Group Company Limited	24,622,020	13.30	0.433	3,070	0.001
650	03383	OOrdinary shares	Agile Group Holdings Limited (KY)	189,700,983	88.21	3.759	2,346	0.191
651	03393	OOrdinary shares	Wasion Holdings Limited	1,728,000	10.70	0.174	6,164	-0.005
652	03396	HH-share	Legend Holdings Corporation	12,012,655	63.67	0.944	6,741	0.209
653	03403	UnitUnit	ChinaAMC HSI ESG ETF	0	0.00	0.000	6,764	0.000
654	03405	UnitUnit	Fubon ICE FactSet Asia Battery and Energy Storage Technology Index ETF	0	0.00	0.000	14	0.000
655	03416	UnitUnit	Global X HSCEI Components Covered Call Active ETF	0	0.00	0.000	20	0.000
656	03419	UnitUnit	Global X HSI Components Covered Call Active ETF	0	0.00	0.000	20	0.000
657	03422	UnitUnit	Global X Innovative Bluechip Top 10 ETF	0	0.00	0.000	43	0.000
658	03433	UnitUnit	CSOP FTSE US Treasury 20+ Years Index ETF	0	0.00	0.000	437	0.000
659	03606	HH-share	Fuyao Glass Industry Group Co., Ltd.	15,771,291	644.26	2.599	24,786	-0.066
660	03613	OOrdinary shares	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED	11,427,706	105.13	1.365	7,701	0.073
661	03618	HH-share	Chongqing Rural Commercial Bank Co., Ltd.	27,553,926	90.38	1.096	8,244	0.019
662	03633	OOrdinary shares	Zhongyu Energy Holdings Limited	6,248,999	30.93	0.224	13,831	0.027
663	03650	OOrdinary shares	Keep Inc.	1,538,600	9.74	0.293	3,328	0.033
664	03660	AA-share	Qifu Technology, Inc.	0	0.00	0.000	24,624	0.000
665	03668	OOrdinary shares	YANCOAL AUSTRALIA LTD	358,900	10.48	0.027	38,557	0.000
666	03669	OOrdinary shares	China Yongda Automobiles Services Holdings Limited	25,026,136	52.81	1.298	4,067	-0.013
667	03690	BB-share	Meituan	92,546,787	9,449.03	1.642	575,291	0.267
668	03692	OOrdinary shares	Hansoh Pharmaceutical Group Company Limited	63,965,445	1,027.29	1.078	95,290	-0.008
669	03709	OOrdinary shares	EEKA Fashion Holdings Limited	2,118,500	26.02	0.301	8,646	0.000
670	03738	OOrdinary shares	Vobile Group Limited	169,009,644	233.23	7.544	3,092	0.672
671	03759	HH-share	Pharmaron Beijing Co., Ltd.	16,423,677	154.38	5.447	2,834	0.132
672	03800	OOrdinary shares	GCL Technology Holdings Limited (KY)	1,173,541,490	1,361.31	4.356	31,249	0.125
673	03808	OOrdinary shares	SINOTRUK (HONG KONG) LIMITED	20,584,557	450.80	0.746	60,466	0.020
674	03813	OOrdinary shares	Pou Sheng International (Holdings) Limited	1,699,000	1.07	0.032	3,355	0.000
675	03866	HH-share	Bank of Qingdao Co., Ltd.	1,520,500	3.13	0.066	4,721	0.000
676	03868	OOrdinary shares	Xinyi Energy Holdings Limited	126,885,905	137.04	1.537	8,917	0.039
677	03877	OOrdinary shares	CSSC (Hong Kong) Shipping Company Limited	2,404,000	3.27	0.039	8,353	0.000
678	03888	OOrdinary shares	Kingsoft Corporation Limited	35,608,177	915.13	2.659	34,417	0.452
679	03896	OOrdinary shares	Kingsoft Cloud Holdings Limited	40,488,582	60.33	1.064	5,670	-0.155
680	03898	HH-share	Zhuzhou CRRC Times Electric Co., Ltd.	7,563,170	213.28	1.382	15,435	0.267
681	03899	OOrdinary shares	CIMC Enric Holdings Limited	8,675,290	67.58	0.428	15,800	0.007
682	03900	OOrdinary shares	Greentown China Holdings Limited	34,089,881	185.11	1.346	13,749	0.081
683	03908	HH-share	China International Capital Corporation Limited	121,429,667	1,050.37	6.379	16,467	0.252
684	03931	HH-share	CALB Group Co., Ltd.	2,203,200	28.42	0.360	7,891	0.014
685	03933	OOrdinary shares	United Laboratories International Holdings Limited (The)	23,861,224	231.93	1.313	17,661	-0.011
686	03939	OOrdinary shares	Wanguo International Mining Group Limited	270,000	2.72	0.033	8,330	0.000
687	03958	HH-share	Orient Securities Company Limited	14,787,396	42.88	1.440	2,979	0.120
688	03968	HH-share	CHINA MERCHANTS BANK CO., LTD.	125,216,284	3,956.83	2.727	145,072	0.071
689	03969	HH-share	China Railway Signal & Communication Corporation Limited	28,769,344	89.18	1.461	6,103	-0.075
690	03983	HH-share	China BlueChemical Ltd.	6,984,920	16.27	0.389	4,185	0.009
691	03988	HH-share	BANK OF CHINA LIMITED	667,094,585	2,181.40	0.798	273,445	0.101
692	03990	OOrdinary shares	Midea Real Estate Holding Limited	6,069,002	21.85	0.423	5,167	0.022
693	03993	HH-share	CMOC Group Limited (CN)	167,922,637	1,276.21	4.269	29,894	1.314
694	03996	HH-share	China Energy Engineering Corporation Limited (CN)	32,409,054	23.33	0.350	6,669	0.009
695	03998	OOrdinary shares	Bosideng International Holdings Limited	242,300,754	957.09	2.219	43,138	0.001
696	04332	OOrdinary shares	Amgen Inc.	0	0.00	0.000	1,128,382	0.000
697	04333	OOrdinary shares	Cisco Systems, Inc.	0	0.00	0.000	1,070,183	0.000
698	04335	OOrdinary shares	Intel Corporation	0	0.00	0.000	671,998	0.000
699	04336	OOrdinary shares	Applied Materials, Inc.	0	0.00	0.000	561,663	0.000
700	04337	OOrdinary shares	Starbucks Corporation	0	0.00	0.000	70,250	0.000
701	04338	OOrdinary shares	Microsoft Corporation	0	0.00	0.000	12,260,509	0.000
702	06030	HH-share	CITIC Securities Company Limited	92,690,646	1,093.75	3.538	30,917	-0.188
703	06049	HH-share	POLY PROPERTY SERVICES CO., LTD.	3,704,420	99.83	2.416	4,132	0.191
704	06055	OOrdinary shares	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED	6,587,704	66.80	0.952	7,014	-0.024
705	06060	HH-share	ZhongAn Online P & C Insurance Co., Ltd.	48,590,415	609.32	3.422	17,804	0.024
706	06066	HH-share	CSC Financial Co., Ltd.	30,961,070	173.69	2.455	7,074	0.203
707	06069	OOrdinary shares	SY Holdings Group Limited (KY)	7,705,522	32.67	0.779	4,197	-0.004
708	06078	OOrdinary shares	Hygeia Healthcare Holdings Co., Limited	40,240,201	1,227.33	6.372	19,261	0.177
709	06088	OOrdinary shares	FOXCONN INTERCONNECT TECHNOLOGY LIMITED	30,933,763	64.96	0.424	15,309	0.024
710	06098	OOrdinary shares	Country Garden Services Holdings Company Limited	331,435,555	1,511.35	9.914	15,244	0.171
711	06099	HH-share	China Merchants Securities Co., Ltd.	7,143,529	41.86	0.560	7,469	0.020
712	06100	OOrdinary shares	Tongdao Liepin Group	11,683,558	33.18	2.240	1,481	0.125
713	06110	OOrdinary shares	Topsports International Holdings Limited	28,174,833	154.40	0.454	33,983	-0.023
714	06127	HH-share	JOINN LABORATORIES (CHINA) CO., LTD.	2,522,660	23.49	2.120	1,108	-0.081
715	06160	OOrdinary shares	BeiGene, Ltd.	8,243,527	706.47	0.606	116,511	-0.015
716	06178	HH-share	Everbright Securities Company Limited	4,562,577	23.13	0.648	3,570	0.038
717	06185	HH-share	CanSino Biologics Inc.	4,694,139	83.37	3.538	2,356	-0.040
718	06186	OOrdinary shares	China Feihe Limited	61,299,563	247.65	0.676	36,632	0.061
719	06198	HH-share	Qingdao Port International Co., Ltd.	1,744,670	8.37	0.159	5,275	0.005
720	06199	HH-share	BANK OF GUIZHOU CO., LTD.	0	0.00	0.000	3,542	0.000
721	06600	OOrdinary shares	SciClone Pharmaceuticals (Holdings) Limited	6,751,582	121.26	1.076	11,273	0.043
722	06606	OOrdinary shares	New Horizon Health Limited	16,896,737	238.92	3.691	6,473	0.000
723	06608	BB-share	Bairong Inc.	6,749,823	68.85	1.632	4,218	0.087
724	06610	OOrdinary shares	Flowing Cloud Technology Ltd	9,538,000	5.06	0.527	959	0.024
725	06616	OOrdinary shares	Global New Material International Holdings Limited	6,666,818	24.53	0.538	4,559	-0.092
726	06618	OOrdinary shares	JD Health International Inc.	81,975,698	2,004.31	2.570	77,974	0.043
727	06623	OOrdinary shares	Lufax Holding Ltd	265,400	4.59	0.023	19,836	0.000
728	06639	OOrdinary shares	Arrail Group Limited	3,688,387	21.65	0.636	3,407	-0.024
729	06655	HH-share	Huaxin Cement Co., Ltd.	1,034,416	7.64	0.141	5,430	0.003
730	06660	HH-share	AIM Vaccine Co., Ltd.	1,837,680	15.45	0.373	4,139	0.000
731	06680	HH-share	JL MAG RARE-EARTH CO., LTD.	627,227	4.33	0.312	1,387	0.052
732	06682	HH-share	Beijing Fourth Paradigm Technology Co., Ltd.	68,300	3.54	0.050	7,029	0.000
733	06683	OOrdinary shares	Star Plus Legend Holdings Limited	1,312,500	11.41	0.164	6,968	0.000
734	06686	AA-share	Noah Holdings Limited (KY)	0	0.00	0.000	5,776	0.000
735	06689	HH-share	Chongqing Hongjiu Fruit Co., Limited	6,469,700	11.26	0.569	1,977	0.000
736	06690	HH-share	Haier Smart Home Co., Ltd.	74,632,374	1,884.47	2.611	72,178	-0.004
737	06698	OOrdinary shares	STAR CM Holdings Limited	489,600	2.06	0.123	1,678	0.000
738	06699	OOrdinary shares	Angelalign Technology Inc.	20,942,652	1,633.53	12.385	13,190	0.024
739	06808	OOrdinary shares	SUN ART RETAIL GROUP LIMITED	93,024,846	134.89	0.975	13,833	0.066
740	06818	HH-share	China Everbright Bank Company Limited	146,437,312	328.02	1.155	28,400	0.041
741	06821	HH-share	Asymchem Laboratories (Tianjin) Co., Ltd.	1,677,355	101.82	6.088	1,672	1.098
742	06823	OOrdinary shares	HKT Limited (KY)	24,596,513	221.37	0.325	68,218	0.012
743	06826	HH-share	Shanghai Haohai Biological Technology Co., Ltd.	319,200	12.38	1.078	1,148	0.024
744	06830	OOrdinary shares	Huazhong In-Vehicle Holdings Company Limited	14,874,320	34.81	0.841	4,140	-0.052
745	06837	HH-share	Haitong Securities Co., Ltd.	114,987,676	408.21	3.372	12,104	0.234
746	06855	OOrdinary shares	Ascentage Pharma Group International	10,225,100	182.21	3.523	5,172	0.401
747	06862	OOrdinary shares	HAIDILAO INTERNATIONAL HOLDING LTD.	163,440,713	2,834.06	2.932	96,653	-0.025
748	06865	HH-share	Flat Glass Group Co., Ltd.	78,522,230	1,506.06	17.449	8,631	0.463
749	06869	HH-share	Yangtze Optical Fibre and Cable Joint Stock Limited Company	16,509,186	145.28	4.696	3,094	-0.121
750	06881	HH-share	China Galaxy Securities Co., Ltd.	97,747,106	371.44	2.648	14,026	0.308
751	06886	HH-share	Huatai Securities Co., Ltd.	21,498,192	185.96	1.251	14,870	0.062
752	06929	OOrdinary shares	OrbusNeich Medical Group Holdings Limited	0	0.00	0.000	2,823	0.000
753	06955	HH-share	Shandong Boan Biotechnology Co., Ltd.	0	0.00	0.000	5,398	0.000
754	06963	HH-share	Sunshine Insurance Group Company Limited	0	0.00	0.000	9,184	0.000
755	06969	OOrdinary shares	Smoore International Holdings Limited	179,199,224	1,266.94	2.920	43,394	0.094
756	06979	OOrdinary shares	ZJLD Group Inc	34,618,201	346.18	1.022	33,886	-0.036
757	06990	HH-share	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	630,700	91.96	0.498	18,462	0.099
758	06993	OOrdinary shares	Blue Moon Group Holdings Limited	13,645,237	27.29	0.233	11,726	0.004
759	07200	UnitUnit	CSOP Hang Seng Index Daily (2x) Leveraged Product	94,029,400	265.92	4.912	5,414	3.550
760	07204	UnitUnit	CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product	0	0.00	0.000	20	0.000
761	07226	UnitUnit	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product	18,792,700	57.20	0.586	9,768	-0.326
762	07232	UnitUnit	Fubon FTSE Taiwan Daily (2x) Leveraged Product	0	0.00	0.000	12	0.000
763	07233	UnitUnit	CSOP CSI 300 Index Daily (2x) Leveraged Product	0	0.00	0.000	220	0.000
764	07234	UnitUnit	Bosera SZSE ChiNext Daily (2x) Leveraged Product	0	0.00	0.000	26	0.000
765	07248	UnitUnit	CSOP FTSE China A50 Index Daily (2x) Leveraged Product	0	0.00	0.000	32	0.000
766	07252	UnitUnit	CSOP CSI Brokerage Index Daily (2x) Leveraged Product	0	0.00	0.000	9	0.000
767	07261	UnitUnit	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product	0	0.00	0.000	83	0.000
768	07266	UnitUnit	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product	0	0.00	0.000	86	0.000
769	07288	UnitUnit	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product	0	0.00	0.000	316	0.000
770	07299	UnitUnit	CSOP Gold Futures Daily (2x) Leveraged Product	0	0.00	0.000	997	0.000
771	07300	UnitUnit	CSOP Hang Seng Index Daily (-1x) Inverse Product	0	0.00	0.000	111	0.000
772	07331	UnitUnit	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product	0	0.00	0.000	28	0.000
773	07332	UnitUnit	Fubon FTSE Taiwan Daily (-1x) Inverse Product	0	0.00	0.000	3	0.000
774	07333	UnitUnit	CSOP CSI 300 Index Daily (-1x) Inverse Product	0	0.00	0.000	23	0.000
775	07345	UnitUnit	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product	0	0.00	0.000	14	0.000
776	07348	UnitUnit	CSOP FTSE China A50 Index Daily (-1x) Inverse Product	0	0.00	0.000	23	0.000
777	07374	UnitUnit	CSOP Gold Futures Daily (-1x) Inverse Product	0	0.00	0.000	14	0.000
778	07500	UnitUnit	CSOP Hang Seng Index Daily (-2x) Inverse Product	0	0.00	0.000	1,505	0.000
779	07505	UnitUnit	CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product	0	0.00	0.000	15	0.000
780	07522	UnitUnit	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product	0	0.00	0.000	263	0.000
781	07552	UnitUnit	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product	0	0.00	0.000	1,392	0.000
782	07568	UnitUnit	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product	0	0.00	0.000	1,542	0.000
783	07588	UnitUnit	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product	0	0.00	0.000	47	0.000
784	08083	OOrdinary shares	China Youzan Limited	335,767,345	25.18	1.018	2,473	-0.018
785	08137	OOrdinary shares	Honbridge Holdings Limited	9,988,000	2.70	0.101	2,661	0.000
786	09001	UnitUnit	Premia China USD Property Bond ETF	0	0.00	0.000	13	0.000
787	09010	UnitUnit	iShares Core MSCI AC Asia ex Japan Index ETF	0	0.00	0.000	3,122	0.000
788	09011	UnitUnit	ICBC CICC USD Money Market ETF	0	0.00	0.000	201	0.000
789	09022	UnitUnit	iShares MSCI Emerging Markets ETF	0	0.00	0.000	8	0.000
790	09031	UnitUnit	Haitong MSCI China A ESG ETF	0	0.00	0.000	7	0.000
791	09040	UnitUnit	Global X MSCI China ETF	0	0.00	0.000	495	0.000
792	09047	UnitUnit	SSIF DCE Iron Ore Futures Index ETF	0	0.00	0.000	13	0.000
793	09060	UnitUnit	CICC Carbon Futures ETF	0	0.00	0.000	9	0.000
794	09067	UnitUnit	iShares Hang Seng TECH ETF	0	0.00	0.000	1,188	0.000
795	09069	UnitUnit	ChinaAMC Hang Seng Hong Kong Biotech Index ETF	0	0.00	0.000	62	0.000
796	09072	UnitUnit	Nikko AM Global Internet ETF	0	0.00	0.000	14	0.000
797	09074	UnitUnit	iShares Core MSCI Taiwan Index ETF	0	0.00	0.000	48	0.000
798	09075	UnitUnit	Global X Asia USD Investment Grade Bond ETF	0	0.00	0.000	19	0.000
799	09077	UnitUnit	Premia US Treasury Floating Rate ETF	0	0.00	0.000	2	0.000
800	09078	UnitUnit	Premia US Treasury Floating Rate ETF	0	0.00	0.000	2	0.000
801	09081	UnitUnit	Value Gold ETF	0	0.00	0.000	278	0.000
802	09086	UnitUnit	ChinaAMC NASDAQ 100 ETF	0	0.00	0.000	70	0.000
803	09088	UnitUnit	ChinaAMC Hang Seng TECH Index ETF	0	0.00	0.000	251	0.000
804	09091	UnitUnit	NikkoAM Metaverse Theme Active ETF	0	0.00	0.000	20	0.000
805	09096	UnitUnit	CSOP US Dollar Money Market ETF	0	0.00	0.000	107	0.000
806	09107	UnitUnit	Bosera 20+ Year US Treasury Bond ETF (Accumulating)	0	0.00	0.000	9	0.000
807	09115	UnitUnit	iShares Core Hang Seng Index ETF	0	0.00	0.000	172	0.000
808	09125	UnitUnit	iShares Short Duration China Policy Bank Bond ETF	0	0.00	0.000	28	0.000
809	09141	UnitUnit	ChinaAMC Asia USD Investment Grade Bond ETF	0	0.00	0.000	20	0.000
810	09151	UnitUnit	Premia China STAR50 ETF	0	0.00	0.000	40	0.000
811	09156	UnitUnit	Bosera 20+ Year US Treasury Bond ETF (Distributing)	0	0.00	0.000	0	0.000
812	09167	UnitUnit	ICBC CSOP S&P New China Sectors ETF	0	0.00	0.000	60	0.000
813	09173	UnitUnit	Premia CSI Caixin China New Economy ETF	0	0.00	0.000	97	0.000
814	09177	UnitUnit	Premia China Treasury and Policy Bank Bond Long Duration ETF	0	0.00	0.000	57	0.000
815	09181	UnitUnit	Premia Asia Innovative Technology and Metaverse Theme ETF	0	0.00	0.000	4	0.000
816	09187	UnitUnit	Samsung S&P High Dividend APAC ex NZ REITs ETF	0	0.00	0.000	14	0.000
817	09191	UnitUnit	Global X China Semiconductor ETF	0	0.00	0.000	50	0.000
818	09196	UnitUnit	Bosera USD Money Market ETF	0	0.00	0.000	22	0.000
819	09403	UnitUnit	ChinaAMC HSI ESG ETF	0	0.00	0.000	865	0.000
820	09618	AA-share	JD.com, Inc.	30,046,227	3,076.73	1.076	286,034	-0.072
821	09626	Z ordZ ordinary	Bilibili Inc.	35,795,470	3,386.25	8.497	39,851	0.085
822	09633	HH-share	Nongfu Spring Co., Ltd	88,833,170	3,882.01	1.764	220,015	0.014
823	09636	OOrdinary shares	JF Wealth Holdings Ltd	0	0.00	0.000	4,386	0.000
824	09638	OOrdinary shares	FERRETTI S.P.A.	0	0.00	0.000	8,733	0.000
825	09658	OOrdinary shares	SUPER HI INTERNATIONAL HOLDING LTD.	9,411,887	141.18	1.520	9,290	-0.003
826	09668	HH-share	CHINA BOHAI BANK CO., LTD.	16,285,366	16.29	0.263	6,201	-0.002
827	09669	OOrdinary shares	Beisen Holding Limited	181,800	0.78	0.025	3,082	0.000
828	09677	HH-share	Weihai City Commercial Bank Co., Ltd.	0	0.00	0.000	2,805	0.000
829	09688	OOrdinary shares	Zai Lab Limited	57,185,650	659.92	5.764	11,449	0.018
830	09690	AA-share	TUHU Car Inc.	3,668,884	65.89	0.488	13,511	0.272
831	09696	HH-share	Tianqi Lithium Corporation	11,565,674	441.23	7.047	6,261	0.500
832	09698	AA-share	GDS Holdings Limited (KY)	30,431,210	192.33	2.072	9,283	0.053
833	09699	HH-share	Hangzhou SF Intra-city Industrial Co., Ltd.	2,473,600	25.38	0.325	7,815	0.035
834	09801	UnitUnit	iShares Core MSCI China Index ETF	0	0.00	0.000	1,183	0.000
835	09803	UnitUnit	Premia CSI Caixin China Bedrock Economy ETF	0	0.00	0.000	66	0.000
836	09804	UnitUnit	Premia Vietnam ETF	0	0.00	0.000	11	0.000
837	09806	UnitUnit	Global X China Consumer Brand ETF	0	0.00	0.000	49	0.000
838	09807	UnitUnit	Global X China Robotics and AI ETF	0	0.00	0.000	17	0.000
839	09809	UnitUnit	Global X China Clean Energy ETF	0	0.00	0.000	72	0.000
840	09810	UnitUnit	Premia Dow Jones Emerging Asean Titans 100 ETF	0	0.00	0.000	81	0.000
841	09812	UnitUnit	Samsung CSI China Dragon Internet ETF	0	0.00	0.000	16	0.000
842	09813	UnitUnit	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF	0	0.00	0.000	2	0.000
843	09814	UnitUnit	Samsung NYSE FANG+ ETF	0	0.00	0.000	8	0.000
844	09817	UnitUnit	Premia China Treasury and Policy Bank Bond Long Duration ETF	0	0.00	0.000	54	0.000
845	09820	UnitUnit	Global X China Biotech ETF	0	0.00	0.000	50	0.000
846	09826	UnitUnit	Global X China Cloud Computing ETF	0	0.00	0.000	32	0.000
847	09829	UnitUnit	iShares China Government Bond ETF	0	0.00	0.000	516	0.000
848	09834	UnitUnit	iShares NASDAQ 100 Index ETF	0	0.00	0.000	59	0.000
849	09836	UnitUnit	iShares Core S&P BSE SENSEX India Index ETF	0	0.00	0.000	453	0.000
850	09839	UnitUnit	ChinaAMC MSCI China A 50 Connect ETF	0	0.00	0.000	48	0.000
851	09845	UnitUnit	Global X China Electric Vehicle and Battery ETF	0	0.00	0.000	168	0.000
852	09846	UnitUnit	iShares Core CSI 300 Index ETF	0	0.00	0.000	462	0.000
853	09863	HH-share	Zhejiang Leapmotor Technology Co., Ltd.	28,605,986	730.88	2.562	28,524	0.179
854	09866	AA-share	NIO Inc.	16,393,233	561.47	1.044	53,793	0.057
855	09868	AA-share	XPeng Inc.	128,645,790	3,955.86	8.349	47,382	-0.256
856	09869	OOrdinary shares	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED	13,748,497	48.53	1.086	4,467	0.010
857	09878	HH-share	HUITONGDA NETWORK CO., LTD.	178,500	5.41	0.099	5,462	-0.005
858	09885	OOrdinary shares	YSB Inc.	9,271,135	74.73	1.447	5,166	-0.041
859	09886	OOrdinary shares	Dingdang Health Technology Group Ltd.	466,500	0.49	0.035	1,422	-0.014
860	09888	AA-share	Baidu, Inc.	26,150,867	2,551.02	1.153	221,335	-0.016
861	09889	HH-share	Dongguan Rural Commercial Bank Co., Ltd.	0	0.00	0.000	7,979	0.000
862	09890	OOrdinary shares	ZX Inc.	427,200	10.25	0.080	12,827	-0.031
863	09896	OOrdinary shares	MINISO Group Holding Limited	23,327,213	1,013.57	1.846	54,907	0.113
864	09898	AA-share	Weibo Corporation	83,740	5.36	0.056	9,502	0.008
865	09899	OOrdinary shares	Cloud Music Inc.	587,299	56.88	0.273	20,815	-0.053
866	09901	OOrdinary shares	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	15,279,560	1,078.74	0.900	119,806	-0.063
867	09922	OOrdinary shares	Jiumaojiu International Holdings Limited	119,824,506	638.66	8.341	7,657	0.180
868	09923	OOrdinary shares	YEAHKA LIMITED	11,049,246	119.11	2.494	4,776	-0.123
869	09926	OOrdinary shares	Akeso, Inc.	37,970,387	1,879.53	4.385	42,860	0.065
870	09930	OOrdinary shares	Horizon Construction Development Limited	2,051,736	3.82	0.064	5,947	-0.001
871	09955	OOrdinary shares	ClouDr Group Limited	9,655,982	25.20	1.645	1,532	0.303
872	09956	OOrdinary shares	ANE (CAYMAN) INC.	12,914,967	62.90	1.111	5,662	-0.121
873	09959	BB-share	Linklogis Inc.	41,898,484	62.01	2.077	2,986	0.034
874	09961	OOrdinary shares	TRIP.COM GROUP LIMITED	6,416,319	2,499.80	0.939	266,302	-0.002
875	09966	OOrdinary shares	Alphamab Oncology	33,370,504	153.84	3.459	4,448	-0.012
876	09969	OOrdinary shares	InnoCare Pharma Limited	62,224,889	311.12	3.530	8,813	0.082
877	09979	OOrdinary shares	Greentown Management Holdings Company Limited	5,777,269	37.44	0.287	13,025	-0.022
878	09985	OOrdinary shares	WEILONG Delicious Global Holdings Ltd	1,699,425	9.69	0.072	13,402	0.001
879	09987	OOrdinary shares	Yum China Holdings, Inc.	2,442,740	732.33	0.621	117,849	-0.009
880	09988	OOrdinary shares	Alibaba Group Holding Limited (KY)	76,782,137	5,501.44	0.374	1,470,689	0.012
881	09992	OOrdinary shares	POP MART INTERNATIONAL GROUP LIMITED	27,146,415	849.68	2.021	42,034	0.270
882	09993	OOrdinary shares	Radiance Holdings (Group) Company Limited	20,593,112	46.13	0.509	9,061	0.001
883	09995	HH-share	RemeGen Co., Ltd.	12,517,757	403.70	6.603	6,114	-1.174
884	09996	OOrdinary shares	Peijia Medical Limited	15,572,613	57.00	2.292	2,486	0.000
885	09997	OOrdinary shares	Kangji Medical Holdings Limited	6,155,070	43.09	0.507	8,504	0.028
886	09999	OOrdinary shares	NetEase, Inc.	18,394,089	2,779.35	0.532	522,068	0.011
887	80011	OOrdinary shares	HANG SENG BANK, LIMITED	0	0.00	0.000	174,264	0.000
888	80016	OOrdinary shares	SUN HUNG KAI PROPERTIES LIMITED	1,000	0.07	0.000	195,890	0.000
889	80020	BB-share	SenseTime Group Inc.	0	0.00	0.000	16,088	0.000
890	80175	OOrdinary shares	GEELY AUTOMOBILE HOLDINGS LIMITED	50,000	0.47	0.000	88,155	0.000
891	80291	OOrdinary shares	China Resources Beer (Holdings) Company Limited	14,000	0.46	0.000	100,407	0.000
892	80388	OOrdinary shares	HONG KONG EXCHANGES AND CLEARING LIMITED	10,100	2.29	0.001	268,021	0.001
893	80700	OOrdinary shares	TENCENT HOLDINGS LIMITED	18,500	5.69	0.000	2,712,705	0.000
894	80883	OOrdinary shares	CNOOC LIMITED	88,000	1.67	0.000	843,834	0.000
895	80941	OOrdinary shares	China Mobile Limited (HK)	103,500	6.99	0.000	1,351,377	-0.000
896	80992	OOrdinary shares	LENOVO GROUP LIMITED	354,000	2.92	0.003	95,640	0.000
897	81024	BB-share	Kuaishou Technology	12,800	0.62	0.000	163,190	0.000
898	81211	HH-share	BYD COMPANY LIMITED	20,000	4.18	0.002	214,549	0.001
899	81299	OOrdinary shares	AIA Group Limited	84,400	4.08	0.001	507,957	0.001
900	81810	BB-share	Xiaomi Corporation	106,800	1.75	0.001	312,729	-0.000
901	82020	OOrdinary shares	ANTA Sports Products Limited	1,800	0.15	0.000	222,644	0.000
902	82318	HH-share	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	94,500	2.88	0.001	211,884	0.000
903	82331	OOrdinary shares	LI NING COMPANY LIMITED	9,500	0.18	0.000	45,694	0.000
904	82333	HH-share	GREAT WALL MOTOR COMPANY LIMITED (CN)	11,000	0.12	0.000	24,394	0.000
905	82388	OOrdinary shares	BOC HONG KONG (HOLDINGS) LIMITED (HK)	0	0.00	0.000	222,557	-0.000
906	82800	UnitUnit	Tracker Fund of Hong Kong	0	0.00	0.000	116,496	-0.000
907	82811	UnitUnit	Haitong CSI300 Index ETF	0	0.00	0.000	24	0.000
908	82813	UnitUnit	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF	0	0.00	0.000	17	0.000
909	82817	UnitUnit	Premia China Treasury and Policy Bank Bond Long Duration ETF	0	0.00	0.000	389	0.000
910	82822	UnitUnit	CSOP FTSE China A50 ETF	0	0.00	0.000	7,585	0.000
911	82823	UnitUnit	iShares FTSE China A50 ETF	0	0.00	0.000	14,146	0.000
912	82828	UnitUnit	Hang Seng China Enterprises Index ETF	0	0.00	0.000	21,519	0.000
913	82829	UnitUnit	iShares China Government Bond ETF	0	0.00	0.000	3,746	0.000
914	82830	UnitUnit	CSOP Saudi Arabia ETF	0	0.00	0.000	8,264	0.000
915	82832	UnitUnit	Bosera STAR 50 Index ETF	0	0.00	0.000	5	0.000
916	82839	UnitUnit	ChinaAMC MSCI China A 50 Connect ETF	0	0.00	0.000	346	0.000
917	82843	UnitUnit	AMUNDI FTSE China A50 Index ETF	0	0.00	0.000	12	0.000
918	82846	UnitUnit	iShares Core CSI 300 Index ETF	0	0.00	0.000	3,355	0.000
919	83001	UnitUnit	Premia China USD Property Bond ETF	0	0.00	0.000	95	0.000
920	83005	UnitUnit	CSOP CSI 500 ETF	0	0.00	0.000	23	0.000
921	83010	UnitUnit	iShares Core MSCI AC Asia ex Japan Index ETF	0	0.00	0.000	22,688	0.000
922	83012	UnitUnit	AMUNDI Hang Seng HK 35 Index ETF	0	0.00	0.000	6	0.000
923	83031	UnitUnit	Haitong MSCI China A ESG ETF	0	0.00	0.000	48	0.000
924	83038	UnitUnit	Hang Seng Stock Connect China A Low Carbon Index ETF	0	0.00	0.000	135	0.000
925	83053	UnitUnit	CSOP Hong Kong Dollar Money Market ETF	0	0.00	0.000	2,587	0.000
926	83059	UnitUnit	Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF	0	0.00	0.000	52	0.000
927	83060	UnitUnit	CICC Carbon Futures ETF	0	0.00	0.000	65	0.000
928	83069	UnitUnit	ChinaAMC Hang Seng Hong Kong Biotech Index ETF	0	0.00	0.000	452	0.000
929	83081	UnitUnit	Value Gold ETF	0	0.00	0.000	2,015	0.000
930	83088	UnitUnit	ChinaAMC Hang Seng TECH Index ETF	0	0.00	0.000	1,826	0.000
931	83108	UnitUnit	Harvest CSI 300 ESG Leaders Index ETF	0	0.00	0.000	41	0.000
932	83111	UnitUnit	E Fund (HK) MSCI China A50 Connect ETF	0	0.00	0.000	79	0.000
933	83115	UnitUnit	iShares Core Hang Seng Index ETF	0	0.00	0.000	1,250	0.000
934	83118	UnitUnit	Harvest MSCI China A Index ETF	0	0.00	0.000	29	0.000
935	83122	UnitUnit	CSOP RMB Money Market ETF	0	0.00	0.000	45	0.000
936	83125	UnitUnit	iShares Short Duration China Policy Bank Bond ETF	0	0.00	0.000	200	0.000
937	83128	UnitUnit	Hang Seng China A Industry Top Index ETF	0	0.00	0.000	134	0.000
938	83129	UnitUnit	BOCHK Greater Bay Area Climate Transition ETF	0	0.00	0.000	83	0.000
939	83130	UnitUnit	Hang Seng Harvest CSI 300 Index ETF	0	0.00	0.000	49	0.000
940	83147	UnitUnit	CSOP SZSE ChiNext ETF	0	0.00	0.000	233	0.000
941	83151	UnitUnit	Premia China STAR50 ETF	0	0.00	0.000	287	0.000
942	83161	UnitUnit	ChinaAMC RMB Money Market ETF	0	0.00	0.000	250	0.000
943	83167	UnitUnit	ICBC CSOP S&P New China Sectors ETF	0	0.00	0.000	437	0.000
944	83168	UnitUnit	Hang Seng RMB Gold ETF	0	0.00	0.000	72	0.000
945	83188	UnitUnit	ChinaAMC CSI 300 Index ETF	52,800	2.02	0.014	13,341	0.014
946	83189	UnitUnit	E Fund (HK) CSI Liquor Index ETF	0	0.00	0.000	29	0.000
947	83192	UnitUnit	Bosera RMB Money Market ETF	0	0.00	0.000	28	0.000
948	83196	UnitUnit	Bosera USD Money Market ETF	0	0.00	0.000	159	0.000
949	83199	UnitUnit	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF	0	0.00	0.000	4,736	0.000
950	83403	UnitUnit	ChinaAMC HSI ESG ETF	0	0.00	0.000	6,279	0.000
951	83690	BB-share	Meituan	47,200	4.78	0.001	533,595	-0.000
952	86618	OOrdinary shares	JD Health International Inc.	0	0.00	0.000	72,393	0.000
953	87001	UnitUnit	Hui Xian Real Estate Investment Trust	0	0.00	0.000	4,066	0.000
954	89618	AA-share	JD.com, Inc.	11,900	1.21	0.000	265,084	0.000
955	89888	AA-share	Baidu, Inc.	13,700	1.33	0.001	205,226	0.000
956	89988	OOrdinary shares	Alibaba Group Holding Limited (KY)	61,500	4.37	0.000	1,363,954	-0.000
			Total/average		349,479	0.619%	56,430,284

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