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

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