Short positions disclosed to SFC at 2024-04-12

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

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