Short positions disclosed to SFC at 2026-01-23

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Row Stock
Code		 Type Issuer Shares Value HK$m Stake % Market
cap HK$m		 Stake
change
1 07500 UnitUnit CSOP Hang Seng Index Daily (-2x) Inverse Product 859,639,000 1,447.63 35.747 4,050 34.349
2 07200 UnitUnit CSOP Hang Seng Index Daily (2x) Leveraged Product 116,841,400 742.53 29.269 2,537 29.269
3 01919 HH-share COSCO SHIPPING Holdings Co., Ltd. 510,757,607 6,793.08 17.736 38,302 0.789
4 02202 HH-share China Vanke Company Limited 387,380,774 1,417.81 17.556 8,076 -0.645
5 01072 HH-share Dongfang Electric Corporation Limited 70,831,979 2,003.13 17.361 11,538 1.082
6 01276 HH-share Jiangsu Hengrui Pharmaceuticals Co., Ltd. 40,949,535 2,999.55 15.860 18,913 0.261
7 00763 HH-share ZTE CORPORATION 114,228,260 3,328.61 15.120 22,015 -0.143
8 03750 HH-share Contemporary Amperex Technology Co., Limited 23,369,486 11,016.38 14.989 73,498 1.057
9 02318 HH-share PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 1,101,646,412 73,810.31 14.792 498,988 0.016
10 02382 OOrdinary shares Sunny Optical Technology (Group) Company Limited 152,998,965 9,784.28 14.139 69,199 1.030
11 00177 HH-share Jiangsu Expressway Company Limited 149,047,246 1,445.76 12.197 11,853 0.645
12 02899 HH-share ZIJIN MINING GROUP CO., LTD. 729,921,841 29,503.44 12.188 242,069 -0.100
13 09626 Z ordZ ordinary Bilibili Inc. 39,376,897 10,340.37 11.543 89,582 0.353
14 02208 HH-share GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. 87,479,851 1,482.78 11.309 13,112 -1.315
15 00992 OOrdinary shares LENOVO GROUP LIMITED 1,397,965,258 12,358.01 11.270 109,657 0.779
16 00241 OOrdinary shares Alibaba Health Information Technology Limited 1,807,552,747 12,002.15 11.175 107,400 -0.149
17 02013 OOrdinary shares Weimob Inc. 428,328,194 1,002.29 10.816 9,267 0.219
18 09688 OOrdinary shares Zai Lab Limited 120,410,796 1,718.26 10.755 15,977 0.355
19 06865 HH-share Flat Glass Group Co., Ltd. 45,273,627 538.76 10.250 5,256 -0.581
20 00853 OOrdinary shares MicroPort Scientific Corporation 195,130,193 2,513.28 10.200 24,639 0.117
21 00914 HH-share Anhui Conch Cement Company Limited 132,070,749 3,153.85 10.162 31,034 0.023
22 07233 UnitUnit CSOP CSI 300 Index Daily (2x) Leveraged Product 8,465,400 42.92 9.753 440 -0.639
23 00694 HH-share Beijing Capital International Airport Company Limited 179,396,285 475.40 9.546 4,980 -0.086
24 01951 OOrdinary shares Jinxin Fertility Group Limited 258,781,695 654.72 9.428 6,944 0.236
25 09868 AA-share XPeng Inc. 146,907,758 11,282.52 9.399 120,034 0.158
26 02601 HH-share China Pacific Insurance (Group) Co., Ltd. 257,345,841 9,521.80 9.273 102,686 0.162
27 00136 OOrdinary shares China Ruyi Holdings Limited 1,557,418,282 3,691.08 9.270 39,817 0.044
28 00916 HH-share China Longyuan Power Group Corporation Limited 307,176,677 2,193.24 9.258 23,690 0.145
29 02015 AA-share Li Auto Inc. 162,377,334 10,692.55 9.096 117,547 0.373
30 02359 HH-share WuXi AppTec Co., Ltd. 45,768,862 5,222.23 8.966 58,245 0.218
31 00968 OOrdinary shares XINYI SOLAR HOLDINGS LIMITED 812,152,340 2,915.63 8.879 32,838 -0.608
32 09660 BB-share Horizon Robotics 1,109,347,122 10,039.59 8.855 113,374 0.273
33 06680 HH-share JL MAG RARE-EARTH CO., LTD. 20,562,143 486.09 8.759 5,550 0.322
34 01880 HH-share China Tourism Group Duty Free Corporation Limited 10,071,221 922.52 8.653 10,661 0.096
35 09992 OOrdinary shares POP MART INTERNATIONAL GROUP LIMITED 115,257,299 25,310.50 8.591 294,603 0.266
36 03888 OOrdinary shares Kingsoft Corporation Limited 120,109,119 3,656.12 8.577 42,629 0.213
37 01788 OOrdinary shares Guotai Junan International Holdings Limited 814,078,260 2,198.01 8.542 25,731 0.347
38 01515 OOrdinary shares China Resources Medical Holdings Company Limited 108,804,773 357.97 8.391 4,266 0.086
39 00268 OOrdinary shares KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED 291,346,297 4,169.17 8.208 50,793 0.466
40 01787 HH-share Shandong Gold Mining Co., Ltd. 80,518,824 3,715.14 8.088 45,932 0.762
41 03347 HH-share Hangzhou Tigermed Consulting Co., Ltd. 9,935,420 509.69 8.069 6,316 -0.702
42 03800 OOrdinary shares GCL Technology Holdings Limited (KY) 2,662,624,139 3,115.27 8.016 38,863 0.035
43 01117 OOrdinary shares China Modern Dairy Holdings Ltd. 631,618,629 985.33 7.979 12,348 0.027
44 06078 OOrdinary shares Hygeia Healthcare Holdings Co., Limited 47,697,417 650.12 7.730 8,410 -0.297
45 02498 OOrdinary shares RoboSense Technology Co., Ltd 36,448,784 1,341.32 7.719 17,377 0.063
46 03968 HH-share CHINA MERCHANTS BANK CO., LTD. 352,253,928 16,344.58 7.673 213,018 -0.162
47 01816 HH-share CGN Power Co., Ltd. 856,280,873 2,671.60 7.670 34,831 0.111
48 01772 HH-share GANFENG LITHIUM GROUP CO., LTD. 37,035,506 2,592.49 7.666 33,817 0.187
49 01773 OOrdinary shares Tianli International Holdings Limited 161,427,659 440.70 7.665 5,750 -0.447
50 02367 OOrdinary shares Giant Biogene Holding Co., Ltd 81,563,619 2,776.43 7.616 36,454 0.001
51 02600 HH-share ALUMINUM CORPORATION OF CHINA LIMITED 293,087,897 3,865.83 7.431 52,021 -0.044
52 06699 OOrdinary shares Angelalign Technology Inc. 12,638,615 873.96 7.401 11,809 0.009
53 02186 OOrdinary shares Luye Pharma Group Ltd. 287,166,227 841.40 7.189 11,704 -0.050
54 00863 OOrdinary shares OSL Group Limited (KY) 56,165,544 959.87 7.068 13,580 0.244
55 01798 HH-share China Datang Corporation Renewable Power Co., Limited 176,053,627 366.19 7.039 5,202 0.153
56 01958 HH-share BAIC Motor Corporation Limited 174,189,149 336.19 6.910 4,865 0.404
57 01114 OOrdinary shares BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED 345,875,140 1,369.67 6.855 19,979 -0.058
58 06613 HH-share Lens Technology Co., Ltd. 20,516,810 652.02 6.803 9,585 -1.515
59 02343 OOrdinary shares PACIFIC BASIN SHIPPING LIMITED 351,148,952 1,032.38 6.796 15,190 1.775
60 09696 HH-share Tianqi Lithium Corporation 10,723,953 621.99 6.534 9,519 -0.370
61 03993 HH-share CMOC Group Limited (CN) 255,005,123 5,457.11 6.483 84,176 0.854
62 02238 HH-share Guangzhou Automobile Group Co., Ltd. 181,600,588 704.61 6.455 10,916 -0.097
63 01988 HH-share China Minsheng Banking Corp., Ltd. 536,570,218 2,049.70 6.449 31,784 -0.357
64 02005 OOrdinary shares SSY Group Limited (KY) 186,938,444 560.82 6.448 8,698 -0.018
65 09926 OOrdinary shares Akeso, Inc. 58,941,307 6,866.66 6.399 107,313 0.074
66 01448 OOrdinary shares Fu Shou Yuan International Group Limited 147,952,939 399.47 6.378 6,264 -0.028
67 09866 AA-share NIO Inc. 123,639,346 4,629.06 6.352 72,876 0.015
68 01359 HH-share CHINA CINDA ASSET MANAGEMENT CO., LTD. 859,176,769 1,056.79 6.333 16,688 0.141
69 01357 OOrdinary shares Meitu, Inc. 288,213,819 2,386.41 6.284 37,974 0.358
70 06127 HH-share JOINN LABORATORIES (CHINA) CO., LTD. 7,163,090 183.80 6.020 3,053 -1.922
71 00013 OOrdinary shares HUTCHMED (China) Limited 52,269,129 1,271.19 5.992 21,215 -0.039
72 01686 OOrdinary shares SUNEVISION HOLDINGS LTD. 141,314,311 877.56 5.986 14,661 2.332
73 01918 OOrdinary shares Sunac China Holdings Limited 899,468,549 926.45 5.881 15,752 -1.893
74 03738 OOrdinary shares Vobile Group Limited 149,058,579 709.52 5.863 12,101 0.316
75 03933 OOrdinary shares United Laboratories International Holdings Limited (The) 115,369,307 1,357.90 5.847 23,223 0.137
76 00386 HH-share CHINA PETROLEUM & CHEMICAL CORPORATION 1,375,847,042 7,030.58 5.785 121,529 0.604
77 02228 OOrdinary shares XtalPi Holdings Limited 248,180,161 3,345.47 5.767 58,009 0.337
78 02050 HH-share ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD. 27,455,411 999.38 5.761 17,346 0.291
79 01428 OOrdinary shares Bright Smart Securities & Commodities Group Limited 97,728,673 903.99 5.758 15,700 0.008
80 03900 OOrdinary shares Greentown China Holdings Limited 145,548,495 1,410.36 5.731 24,609 0.160
81 09995 HH-share RemeGen Co., Ltd. 11,741,740 1,059.10 5.629 18,814 0.340
82 00285 OOrdinary shares BYD Electronic (International) Company Limited 125,508,511 4,317.49 5.570 77,510 0.156
83 00341 OOrdinary shares CAFE DE CORAL HOLDINGS LIMITED 32,238,710 149.59 5.558 2,691 0.021
84 00710 OOrdinary shares BOE Varitronix Limited 43,291,634 214.73 5.469 3,926 -0.022
85 09863 HH-share Zhejiang Leapmotor Technology Co., Ltd. 61,746,364 2,739.07 5.459 50,173 0.282
86 06682 HH-share Phancy Group Co., Ltd. 17,464,193 921.24 5.452 16,896 0.023
87 01211 HH-share BYD COMPANY LIMITED 200,576,956 19,977.46 5.445 366,867 0.165
88 00354 OOrdinary shares CHINASOFT INTERNATIONAL LIMITED 147,973,630 790.18 5.416 14,589 0.183
89 02009 HH-share BBMG Corporation 126,442,157 106.21 5.406 1,965 0.133
90 03759 HH-share Pharmaron Beijing Co., Ltd. 18,871,626 404.99 5.350 7,569 -2.029
91 06060 HH-share ZhongAn Online P & C Insurance Co., Ltd. 87,439,322 1,477.72 5.349 27,628 0.000
92 01691 OOrdinary shares JS Global Lifestyle Company Limited 185,807,439 340.03 5.348 6,358 0.067
93 01516 OOrdinary shares Sunac Services Holdings Limited 163,063,353 228.29 5.334 4,280 -0.132
94 09896 OOrdinary shares MINISO Group Holding Limited 65,572,540 2,544.21 5.299 48,017 -0.279
95 01024 BB-share Kuaishou Technology 192,974,625 15,679.19 5.271 297,447 0.356
96 02333 HH-share GREAT WALL MOTOR COMPANY LIMITED (CN) 121,185,752 1,680.85 5.226 32,161 -0.184
97 01810 BB-share Xiaomi Corporation 1,125,551,058 40,789.97 5.226 780,531 0.320
98 01833 OOrdinary shares PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED 112,656,876 1,736.04 5.212 33,308 -0.037
99 00551 OOrdinary shares YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 82,693,182 1,428.11 5.154 27,711 -0.153
100 01093 OOrdinary shares CSPC PHARMACEUTICAL GROUP LIMITED 588,507,371 5,773.26 5.107 113,035 0.055
101 01336 HH-share New China Life Insurance Company Ltd. 52,786,875 3,082.75 5.105 60,392 0.391
102 01171 HH-share Yankuang Energy Group Company Limited 206,698,834 2,298.49 5.072 45,320 -0.172
103 01164 OOrdinary shares CGN Mining Company Limited 380,300,619 1,635.29 5.004 32,683 -0.537
104 09922 OOrdinary shares Jiumaojiu International Holdings Limited 69,629,949 149.01 5.003 2,978 -0.109
105 00020 BB-share SenseTime Group Inc. 1,991,778,253 4,939.61 4.990 98,987 0.039
106 00902 HH-share HUA NENG POWER INTERNATIONAL, INC. 230,201,820 1,330.57 4.898 27,168 -0.040
107 00868 OOrdinary shares XINYI GLASS HOLDINGS LIMITED 215,241,845 1,939.33 4.865 39,861 -0.262
108 02128 OOrdinary shares China Lesso Group Holdings Limited 150,309,248 853.76 4.845 17,622 0.330
109 00347 HH-share Angang Steel Company Limited 68,350,537 131.92 4.842 2,724 0.057
110 01579 OOrdinary shares YIHAI INTERNATIONAL HOLDING LTD. 49,801,984 746.53 4.804 15,540 -0.173
111 02469 OOrdinary shares Fenbi Ltd. 106,024,830 226.89 4.804 4,723 -0.003
112 01610 OOrdinary shares COFCO Joycome Foods Limited 218,986,390 352.57 4.779 7,377 -0.613
113 01799 HH-share Xinte Energy Co., Ltd. 17,948,023 142.33 4.771 2,983 -0.191
114 02142 OOrdinary shares HBM Holdings Limited (KY) 41,371,078 510.11 4.765 10,705 0.291
115 00826 OOrdinary shares Tiangong International Company Limited 129,365,658 442.43 4.747 9,320 -0.080
116 01877 HH-share Shanghai Junshi Biosciences Co., Ltd. 12,348,024 280.79 4.744 5,919 -0.729
117 02145 HH-share Shanghai Chicmax Cosmetic Co., Ltd. 9,780,584 721.81 4.740 15,229 0.906
118 03319 HH-share A-Living Smart City Services Co., Ltd. 66,713,210 151.44 4.703 3,220 -0.097
119 01138 HH-share COSCO SHIPPING Energy Transportation Co., Ltd. 60,871,649 782.81 4.697 16,667 0.650
120 00960 OOrdinary shares Longfor Group Holdings Limited 330,370,196 3,135.21 4.692 66,825 0.065
121 02338 HH-share WEICHAI POWER CO., LTD. 90,819,094 2,326.79 4.674 49,781 -0.777
122 06887 HH-share Sunshine Lake Pharma Co., Ltd. 5,229,746 248.10 4.666 5,318 -0.006
123 02331 OOrdinary shares LI NING COMPANY LIMITED 119,180,794 2,536.17 4.611 55,005 0.098
124 06030 HH-share CITIC Securities Company Limited 120,643,408 3,428.69 4.605 74,463 0.415
125 01302 OOrdinary shares LifeTech Scientific Corporation 213,200,056 383.76 4.603 8,337 -0.052
126 06186 OOrdinary shares China Feihe Limited 405,098,140 1,583.93 4.599 34,438 -0.008
127 09899 OOrdinary shares NetEase Cloud Music Inc. 9,978,744 1,774.22 4.587 38,680 -0.042
128 06821 HH-share Asymchem Laboratories (Tianjin) Co., Ltd. 1,260,268 107.88 4.574 2,359 0.063
129 00390 HH-share CHINA RAILWAY GROUP LIMITED 190,481,642 773.36 4.527 17,082 -0.092
130 01099 HH-share SINOPHARM GROUP CO. LTD. 60,723,285 1,263.04 4.525 27,910 0.107
131 01133 HH-share Harbin Electric Company Limited 30,549,221 584.10 4.522 12,917 0.281
132 03069 UnitUnit ChinaAMC Hang Seng Biotech ETF 11,595,033 186.45 4.519 4,126 -6.499
133 01530 OOrdinary shares 3SBio Inc. 111,682,349 2,720.58 4.400 61,826 -0.266
134 01548 OOrdinary shares Genscript Biotech Corporation 95,790,952 1,274.02 4.381 29,079 -0.067
135 02313 OOrdinary shares Shenzhou International Group Holdings Limited 65,669,432 4,018.97 4.369 91,997 0.204
136 09698 AA-share GDS Holdings Limited (KY) 66,034,272 2,727.22 4.369 62,429 -0.484
137 02233 OOrdinary shares WEST CHINA CEMENT LIMITED 238,345,713 822.29 4.363 18,846 -0.186
138 03969 HH-share China Railway Signal & Communication Corporation Limited 85,595,491 309.00 4.348 7,107 -0.002
139 00819 OOrdinary shares Tianneng Power International Limited 48,847,784 374.66 4.338 8,637 -0.090
140 01952 OOrdinary shares Everest Medicines Limited 15,281,490 641.52 4.322 14,843 0.306
141 02400 OOrdinary shares XD Inc. 21,383,670 1,744.91 4.319 40,402 -0.303
142 06886 HH-share Huatai Securities Co., Ltd. 74,160,232 1,364.55 4.314 31,630 0.038
143 03323 HH-share China National Building Material Company Limited 159,793,883 824.54 4.300 19,177 0.406
144 07226 UnitUnit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 99,090,860 553.92 4.298 12,889 0.158
145 00357 HH-share Hainan Meilan International Airport Company Limited 9,742,875 103.37 4.294 2,408 -0.008
146 00548 HH-share Shenzhen Expressway Corporation Limited 31,874,768 230.45 4.264 5,404 -0.006
147 06862 OOrdinary shares HAIDILAO INTERNATIONAL HOLDING LTD. 237,085,463 3,781.51 4.253 88,905 -0.040
148 00434 OOrdinary shares Boyaa Interactive International Limited 32,300,591 119.51 4.207 2,841 0.081
149 01157 HH-share Zoomlion Heavy Industry Science and Technology Co., Ltd. 65,026,473 546.87 4.188 13,057 0.550
150 01797 OOrdinary shares East Buy Holding Limited 43,720,737 987.21 4.149 23,795 0.211
151 00119 OOrdinary shares Poly Property Group Co., Limited 158,403,484 337.40 4.145 8,139 -0.331
152 02018 OOrdinary shares AAC TECHNOLOGIES HOLDINGS INC. 47,949,602 1,846.06 4.109 44,928 0.263
153 01910 OOrdinary shares Samsonite Group S.A. 56,821,148 1,204.61 4.097 29,403 0.023
154 09880 HH-share UBTECH ROBOTICS CORP LTD 17,636,044 2,539.59 4.075 62,314 -0.305
155 00867 OOrdinary shares China Medical System Holdings Limited 99,274,185 1,363.03 4.069 33,495 -0.020
156 00303 OOrdinary shares VTECH HOLDINGS LIMITED 10,310,021 619.12 4.067 15,223 -0.127
157 01585 OOrdinary shares Yadea Group Holdings Ltd. 126,265,459 1,481.09 4.057 36,511 -0.129
158 09606 OOrdinary shares Duality Biotherapeutics, Inc. 3,619,379 1,211.04 4.048 29,918 -0.072
159 02616 OOrdinary shares CStone Pharmaceuticals 59,721,866 337.43 4.046 8,339 0.340
160 00552 HH-share China Communications Services Corporation Limited 96,542,350 442.16 4.037 10,953 0.045
161 00300 HH-share Midea Group Co., Ltd. 26,217,551 2,236.36 4.028 55,517 0.363
162 03690 BB-share Meituan 222,365,355 21,691.74 4.019 539,669 0.228
163 03360 OOrdinary shares Far East Horizon Limited 191,498,780 1,420.92 3.987 35,637 -0.108
164 06936 HH-share S.F. Holding Co., Ltd. 9,487,341 348.94 3.953 8,827 0.453
165 00777 OOrdinary shares NetDragon Websoft Holdings Limited 20,691,022 214.36 3.934 5,449 0.202
166 01385 HH-share Shanghai Fudan Microelectronics Group Company Limited 11,115,611 543.11 3.909 13,892 -0.087
167 01618 HH-share Metallurgical Corporation of China Ltd. 111,740,107 202.25 3.892 5,197 -0.188
168 03618 HH-share Chongqing Rural Commercial Bank Co., Ltd. 97,207,000 554.08 3.868 14,326 0.124
169 06969 OOrdinary shares Smoore International Holdings Limited 239,542,651 2,608.62 3.867 67,455 0.039
170 03330 HH-share Lingbao Gold Group Company Ltd. 42,331,875 1,028.66 3.829 26,866 0.301
171 00576 HH-share ZHEJIANG EXPRESSWAY CO., LTD. 77,141,607 525.33 3.813 13,779 0.515
172 00489 HH-share DongFeng Motor Group Company Limited (CN) 94,860,556 889.79 3.806 23,377 0.014
173 00522 OOrdinary shares ASMPT Limited 15,895,082 1,656.27 3.805 43,533 -0.121
174 00880 OOrdinary shares SJM Holdings Limited 269,229,715 651.54 3.791 17,186 -0.002
175 01929 OOrdinary shares Chow Tai Fook Jewellery Group Limited 372,809,882 5,223.07 3.779 138,208 0.141
176 00909 OOrdinary shares Ming Yuan Cloud Group Holdings Limited 71,925,161 228.72 3.741 6,113 -0.116
177 06181 HH-share Laopu Gold Co., Ltd. 5,353,212 4,218.33 3.739 112,830 -0.449
178 01060 OOrdinary shares Damai Entertainment Holdings Limited (BM) 1,114,201,397 1,025.07 3.729 27,486 -0.122
179 00012 OOrdinary shares HENDERSON LAND DEVELOPMENT COMPANY LIMITED 178,776,442 5,399.05 3.693 146,210 -0.135
180 06881 HH-share China Galaxy Securities Co., Ltd. 135,914,761 1,414.87 3.682 38,423 -0.130
181 00839 OOrdinary shares China Education Group Holdings Limited (KY) 101,055,184 311.25 3.609 8,625 -0.079
182 01789 OOrdinary shares AK Medical Holdings Limited 40,479,681 248.95 3.602 6,912 -0.057
183 01193 OOrdinary shares China Resources Gas Group Limited 83,051,998 1,800.57 3.589 50,168 0.096
184 00772 OOrdinary shares China Literature Limited 36,381,394 1,349.02 3.562 37,876 -0.057
185 00836 OOrdinary shares CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED 183,804,447 3,301.13 3.550 92,980 -0.107
186 01088 HH-share China Shenhua Energy Company Limited 119,748,904 4,873.78 3.546 137,464 -0.021
187 00384 OOrdinary shares CHINA GAS HOLDINGS LIMITED 191,989,329 1,507.12 3.524 42,768 -0.007
188 01658 HH-share Postal Savings Bank of China Co., Ltd. 696,525,690 3,489.59 3.508 99,479 0.102
189 00165 OOrdinary shares CHINA EVERBRIGHT LIMITED (HK) 58,896,014 606.63 3.495 17,358 -0.060
190 00780 OOrdinary shares Tongcheng Travel Holdings Limited (KY) 81,871,187 1,904.32 3.483 54,671 0.140
191 00345 OOrdinary shares VITASOY INTERNATIONAL HOLDINGS LIMITED 36,140,908 251.18 3.463 7,253 0.247
192 02488 HH-share LAUNCH TECH COMPANY LIMITED 5,398,782 46.27 3.448 1,342 -0.161
193 00358 HH-share Jiangxi Copper Company Limited 47,482,817 2,147.17 3.422 62,742 0.152
194 06806 HH-share Shenwan Hongyuan Group Co., Ltd. 85,356,370 266.31 3.409 7,812 -0.056
195 01415 OOrdinary shares Cowell e Holdings Inc. 29,543,500 920.58 3.403 27,052 -0.088
196 02196 HH-share Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 18,340,303 377.44 3.390 11,133 -0.210
197 01836 OOrdinary shares Stella International Holdings Limited 28,369,737 411.93 3.378 12,193 0.289
198 00017 OOrdinary shares NEW WORLD DEVELOPMENT COMPANY LIMITED 83,477,697 786.36 3.317 23,707 -0.282
199 00558 OOrdinary shares L.K. Technology Holdings Limited 45,183,606 166.28 3.312 5,021 0.082
200 02777 HH-share Guangzhou R&F Properties Co., Ltd. 123,168,355 60.35 3.282 1,839 -0.080
201 02357 HH-share AviChina Industry & Technology Company Limited 203,739,791 894.42 3.280 27,265 -0.116
202 00564 HH-share ZCZL Industrial Technology Group Company Limited (CN) 7,912,305 177.24 3.253 5,448 -0.387
203 01675 OOrdinary shares AsiaInfo Technologies Limited 30,574,862 260.19 3.253 7,999 0.059
204 01347 OOrdinary shares HUA HONG SEMICONDUCTOR LIMITED 56,493,247 6,202.96 3.251 190,790 0.161
205 06869 HH-share Yangtze Optical Fibre and Cable Joint Stock Limited Company 13,671,878 728.71 3.243 22,470 0.340
206 03898 HH-share Zhuzhou CRRC Times Electric Co., Ltd. 15,840,464 656.11 3.239 20,256 0.272
207 00019 AA-share SWIRE PACIFIC LIMITED 24,863,512 1,852.33 3.192 58,035 0.025
208 00546 OOrdinary shares Fufeng Group Limited 79,948,065 680.36 3.189 21,337 -0.093
209 00316 OOrdinary shares ORIENT OVERSEAS (INTERNATIONAL) LIMITED 20,929,943 2,595.31 3.169 81,886 0.051
210 00308 OOrdinary shares CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 175,286,278 236.64 3.166 7,474 -0.073
211 00066 OOrdinary shares MTR CORPORATION LIMITED 195,912,706 6,621.85 3.147 210,399 -0.010
212 03896 OOrdinary shares Kingsoft Cloud Holdings Limited 140,589,207 908.21 3.102 29,275 0.040
213 09636 OOrdinary shares JF SmartInvest Holdings Ltd 14,518,969 824.68 3.100 26,603 -0.176
214 02473 OOrdinary shares XXF Group Holdings Limited 47,884,334 661.28 3.096 21,362 -0.124
215 00995 HH-share ANHUI EXPRESSWAY COMPANY LIMITED 16,647,462 215.09 3.066 7,015 -0.043
216 01405 OOrdinary shares DPC Dash Ltd 4,022,418 274.53 3.059 8,974 -0.201
217 01666 HH-share TONG REN TANG TECHNOLOGIES CO. LTD. 19,139,751 83.45 3.044 2,741 0.042
218 09888 AA-share Baidu, Inc. 67,754,800 10,874.65 3.044 357,245 0.533
219 09979 OOrdinary shares Greentown Management Holdings Company Limited 60,744,569 193.17 3.037 6,360 0.051
220 01044 OOrdinary shares HENGAN INTERNATIONAL GROUP COMPANY LIMITED 35,177,434 965.27 3.030 31,853 0.102
221 03958 HH-share Orient Securities Company Limited 30,941,128 211.95 3.012 7,036 -0.048
222 06690 HH-share Haier Smart Home Co., Ltd. 85,505,185 2,214.58 2.996 73,908 0.116
223 02162 OOrdinary shares Keymed Biosciences Inc. 8,949,479 509.67 2.996 17,013 0.016
224 02171 OOrdinary shares CARsgen Therapeutics Holdings Limited 16,977,417 278.43 2.977 9,353 -0.027
225 03877 OOrdinary shares CSSC (Hong Kong) Shipping Company Limited 184,287,480 394.38 2.973 13,266 2.235
226 00038 HH-share FIRST TRACTOR COMPANY LIMITED 11,589,725 101.99 2.957 3,449 -0.111
227 01071 HH-share HUADIAN POWER INTERNATIONAL CORPORATION LIMITED 50,165,216 206.18 2.921 7,058 -0.321
228 00604 OOrdinary shares SHENZHEN INVESTMENT LIMITED 259,695,793 215.55 2.918 7,386 0.019
229 01208 OOrdinary shares MMG Limited (HK) 354,061,465 3,714.10 2.916 127,354 0.131
230 02099 OOrdinary shares CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. 11,516,664 2,508.33 2.905 86,339 0.056
231 02533 OOrdinary shares Black Sesame International Holding Limited 18,545,900 401.70 2.887 13,913 -0.029
232 01729 OOrdinary shares TIME INTERCONNECT TECHNOLOGY LIMITED 57,066,838 894.81 2.879 31,077 0.031
233 02276 HH-share Shanghai Conant Optical Co., Ltd. 13,643,900 822.73 2.843 28,939 -0.164
234 00921 HH-share Hisense Home Appliances Group Co., Ltd. 13,056,653 302.39 2.841 10,644 0.037
235 00696 HH-share TRAVELSKY TECHNOLOGY LIMITED 26,303,287 287.23 2.821 10,184 -0.139
236 00855 OOrdinary shares CHINA WATER AFFAIRS GROUP LIMITED 45,694,200 249.03 2.809 8,866 -0.041
237 00598 HH-share SINOTRANS LIMITED 56,535,615 279.29 2.804 9,960 -0.194
238 00856 OOrdinary shares VSTECS Holdings Limited 40,055,265 323.65 2.801 11,553 -0.014
239 01375 HH-share Central China Securities Co., Ltd. 33,058,000 74.05 2.766 2,678 -0.059
240 00322 OOrdinary shares TINGYI (CAYMAN ISLANDS) HOLDING CORP. 155,423,490 1,896.17 2.757 68,765 0.040
241 03908 HH-share China International Capital Corporation Limited 52,212,708 1,109.00 2.743 40,435 -0.115
242 00179 OOrdinary shares JOHNSON ELECTRIC HOLDINGS LIMITED 25,591,378 727.31 2.739 26,556 -0.238
243 00751 OOrdinary shares Skyworth Group Limited 51,554,654 365.52 2.725 13,414 -0.572
244 02158 OOrdinary shares Yidu Tech Inc. 28,838,616 175.92 2.719 6,470 -0.153
245 01318 HH-share Mao Geping Cosmetics Co., Ltd. 7,041,280 630.90 2.689 23,461 -0.035
246 00168 HH-share TSINGTAO BREWERY COMPANY LIMITED 17,607,744 868.41 2.688 32,308 -0.697
247 00975 OOrdinary shares Mongolian Mining Corporation 27,810,674 351.81 2.682 13,116 -0.229
248 09956 OOrdinary shares ANE (CAYMAN) INC. 31,626,166 383.63 2.680 14,312 -0.398
249 00570 OOrdinary shares CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED 134,837,512 295.29 2.678 11,028 -0.038
250 06855 OOrdinary shares Ascentage Pharma Group International 9,920,243 504.94 2.657 19,002 0.077
251 01888 OOrdinary shares Kingboard Laminates Holdings Limited 82,815,432 1,219.04 2.641 46,152 0.027
252 00881 OOrdinary shares Zhongsheng Group Holdings Limited 62,421,040 806.48 2.637 30,582 0.043
253 00956 HH-share China Suntien Green Energy Corporation Limited 56,268,831 217.76 2.622 8,305 0.035
254 09959 BB-share Linklogis Inc. 49,449,114 121.64 2.621 4,640 -0.006
255 06608 BB-share Bairong Inc. 10,032,023 113.86 2.621 4,345 -0.317
256 00081 OOrdinary shares CHINA OVERSEAS GRAND OCEANS GROUP LIMITED 93,139,079 202.11 2.617 7,724 0.227
257 00460 OOrdinary shares Sihuan Pharmaceutical Holdings Group Ltd. 238,248,920 319.25 2.605 12,256 0.014
258 02285 OOrdinary shares CHERVON HOLDINGS LIMITED 13,264,864 322.34 2.596 12,419 -0.050
259 01508 HH-share China Reinsurance (Group) Corporation 172,199,216 287.57 2.578 11,155 -0.093
260 00003 OOrdinary shares HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 477,096,164 3,473.26 2.557 135,844 -0.041
261 00590 OOrdinary shares LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED 14,972,296 480.31 2.550 18,834 -0.078
262 02628 HH-share CHINA LIFE INSURANCE COMPANY LIMITED 189,289,605 5,970.19 2.544 234,695 0.246
263 01735 OOrdinary shares Central New Energy Holding Group Limited 107,156,000 863.68 2.537 34,045 -0.007
264 01258 OOrdinary shares China Nonferrous Mining Corporation Limited 98,929,808 1,473.06 2.535 58,101 0.116
265 02269 OOrdinary shares WuXi Biologics (Cayman) Inc. 104,490,408 4,108.56 2.528 162,532 0.045
266 01783 OOrdinary shares Envision Greenwise Holdings Limited 72,772,180 229.96 2.519 9,130 -0.038
267 06088 OOrdinary shares FOXCONN INTERCONNECT TECHNOLOGY LIMITED 183,736,626 878.26 2.516 34,912 0.046
268 01801 OOrdinary shares Innovent Biologics, Inc. 43,564,744 3,646.37 2.511 145,188 -0.063
269 00220 OOrdinary shares Uni-President China Holdings Ltd. 107,471,886 861.92 2.488 34,641 -0.005
270 02273 OOrdinary shares GUSHENGTANG HOLDINGS LIMITED 5,703,943 175.80 2.483 7,080 -0.158
271 00425 OOrdinary shares Minth Group Limited 28,931,589 1,165.36 2.471 47,161 0.309
272 09923 OOrdinary shares YEAHKA LIMITED 11,322,115 92.39 2.453 3,766 -0.022
273 01999 OOrdinary shares Man Wah Holdings Limited 94,991,496 444.56 2.449 18,149 0.075
274 00323 HH-share MAANSHAN IRON & STEEL COMPANY LIMITED 42,224,973 116.12 2.437 4,766 0.298
275 09618 AA-share JD.com, Inc. 69,531,683 7,982.24 2.427 328,910 -0.055
276 02380 OOrdinary shares CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 299,282,701 975.66 2.419 40,327 -0.114
277 01858 HH-share Beijing Chunlizhengda Medical Instruments Co., Ltd. 2,297,464 35.66 2.415 1,477 0.133
278 01513 HH-share Livzon Pharmaceutical Group Inc. 7,237,138 216.25 2.414 8,958 -0.053
279 01033 HH-share Sinopec Oilfield Service Corporation 130,528,000 109.64 2.413 4,544 -0.192
280 03188 UnitUnit ChinaAMC CSI 300 Index ETF 9,875,203 539.19 2.411 22,367 0.604
281 02057 AA-share ZTO Express (Cayman) Inc. 14,136,712 2,420.21 2.398 100,910 -0.043
282 01876 OOrdinary shares Budweiser Brewing Company APAC Limited 317,339,749 2,437.17 2.396 101,709 -0.181
283 01128 OOrdinary shares Wynn Macau, Limited 125,871,916 742.64 2.394 31,023 0.003
284 02858 OOrdinary shares Yixin Group Limited 161,758,844 459.40 2.383 19,276 -0.098
285 00123 OOrdinary shares Yuexiu Property Company Limited 95,850,782 407.37 2.381 17,108 0.096
286 01478 OOrdinary shares Q Technology (Group) Company Limited 28,239,858 280.70 2.374 11,824 0.355
287 07552 UnitUnit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 79,246,700 102.70 2.369 4,336 2.369
288 01776 HH-share GF Securities Co., Ltd. 45,494,991 828.01 2.369 34,958 -0.696
289 01112 OOrdinary shares Health and Happiness (H&H) International Holdings Limited 15,183,680 215.76 2.352 9,173 -0.053
290 01368 OOrdinary shares Xtep International Holdings Limited 65,680,323 333.66 2.341 14,255 -0.059
291 01477 OOrdinary shares Ocumension Therapeutics 19,007,884 138.00 2.331 5,920 -0.046
292 02423 AA-share KE Holdings Inc. 77,638,265 3,698.69 2.320 159,405 0.059
293 02252 HH-share Shanghai MicroPort MedBot (Group) Co., Ltd. 23,752,899 707.84 2.318 30,537 -0.179
294 01288 HH-share AGRICULTURAL BANK OF CHINA LIMITED 710,044,942 3,777.44 2.310 163,531 0.078
295 06990 HH-share Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. 3,703,751 1,591.13 2.275 69,926 -0.095
296 00004 OOrdinary shares Wharf (Holdings) Limited (The) 69,394,260 1,739.02 2.271 76,584 0.076
297 02020 OOrdinary shares ANTA Sports Products Limited 63,464,475 4,889.94 2.269 215,482 0.031
298 02823 UnitUnit iShares FTSE China A50 ETF 25,227,222 402.37 2.261 17,800 -0.304
299 01672 OOrdinary shares Ascletis Pharma Inc. 22,408,000 319.99 2.259 14,164 0.100
300 06066 HH-share CSC Financial Co., Ltd. 28,330,087 358.09 2.247 15,939 0.065
301 01066 HH-share Shandong Weigao Group Medical Polymer Company Limited 100,667,780 516.43 2.245 23,003 0.251
302 00107 HH-share SICHUAN EXPRESSWAY COMPANY LIMITED 20,046,337 104.24 2.239 4,656 -0.036
303 01898 HH-share China Coal Energy Company Limited 91,833,054 1,010.16 2.236 45,173 0.007
304 01896 OOrdinary shares Maoyan Entertainment 25,956,188 185.59 2.233 8,309 -0.128
305 01167 OOrdinary shares JACOBIO PHARMACEUTICALS GROUP CO., LTD. 17,449,800 118.31 2.218 5,334 -0.164
306 00884 OOrdinary shares CIFI Holdings (Group) Co. Ltd. 336,461,221 28.60 2.187 1,308 -0.606
307 02799 HH-share China CITIC Financial Asset Management Co., Ltd. 772,287,092 641.00 2.184 29,351 0.126
308 02611 HH-share GUOTAI HAITONG SECURITIES CO., LTD. 76,528,138 1,251.24 2.183 57,319 0.028
309 00338 HH-share SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED 70,056,872 105.79 2.180 4,853 -0.020
310 01083 OOrdinary shares Towngas Smart Energy Company Limited 79,996,478 289.59 2.179 13,292 -0.021
311 01339 HH-share People's Insurance Company (Group) of China Limited (The) 190,090,767 1,222.28 2.178 56,110 0.030
312 01519 BB-share J&T Global Express Limited 172,668,482 1,857.91 2.178 85,290 0.429
313 03996 HH-share China Energy Engineering Corporation Limited (CN) 201,027,661 233.19 2.170 10,744 0.358
314 00325 OOrdinary shares Bloks Group Limited 5,384,052 428.57 2.166 19,784 0.116
315 01177 OOrdinary shares SINO BIOPHARMACEUTICAL LIMITED 406,356,466 2,694.14 2.166 124,384 -0.046
316 03692 OOrdinary shares Hansoh Pharmaceutical Group Company Limited 130,925,249 5,234.39 2.162 242,085 -0.034
317 01908 OOrdinary shares C&D International Investment Group Limited 48,196,592 725.36 2.151 33,714 -0.098
318 01055 HH-share China Southern Airlines Company Limited 99,713,755 593.30 2.147 27,632 -0.011
319 00697 OOrdinary shares Shoucheng Holdings Limited 176,821,667 366.02 2.130 17,188 0.010
320 02255 OOrdinary shares Haichang Ocean Park Holdings Ltd. 281,029,210 154.57 2.127 7,268 0.070
321 09969 OOrdinary shares InnoCare Pharma Limited 37,336,161 440.94 2.119 20,811 -0.052
322 03606 HH-share Fuyao Glass Industry Group Co., Ltd. 12,822,298 844.35 2.113 39,955 -0.027
323 00175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 230,019,986 3,885.04 2.110 184,082 -0.139
324 06110 OOrdinary shares Topsports International Holdings Limited 129,439,893 368.90 2.087 17,673 0.020
325 01766 HH-share CRRC Corporation Limited 90,906,367 528.17 2.080 25,396 -0.035
326 01997 OOrdinary shares Wharf Real Estate Investment Company Limited 62,898,766 1,652.98 2.072 79,792 -0.065
327 00688 OOrdinary shares CHINA OVERSEAS LAND & INVESTMENT LIMITED 225,688,427 3,049.05 2.062 147,865 0.151
328 02192 OOrdinary shares Medlive Technology Co., Ltd. 15,205,500 185.36 2.060 8,996 -0.167
329 03998 OOrdinary shares Bosideng International Holdings Limited 238,060,698 1,102.22 2.039 54,053 0.031
330 02598 HH-share Lianlian DigiTech Co., Ltd. 9,004,500 63.39 2.025 3,130 0.086
331 02319 OOrdinary shares CHINA MENGNIU DAIRY COMPANY LIMITED 77,342,697 1,223.56 1.994 61,364 0.136
332 00189 OOrdinary shares DONGYUE GROUP LIMITED 34,546,896 422.85 1.994 21,208 0.181
333 01928 OOrdinary shares Sands China Ltd. 161,275,947 3,025.54 1.993 151,832 -0.145
334 00823 UnitUnit Link Real Estate Investment Trust 51,529,960 1,828.28 1.983 92,210 -0.035
335 00966 OOrdinary shares CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED 70,972,631 1,653.66 1.975 83,741 -0.045
336 06826 HH-share Shanghai Haohai Biological Technology Co., Ltd. 718,127 18.47 1.967 939 0.030
337 00586 OOrdinary shares China Conch Venture Holdings Limited 35,159,791 359.68 1.962 18,333 0.043
338 03320 OOrdinary shares CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED 122,747,141 564.64 1.954 28,900 -0.067
339 01209 OOrdinary shares China Resources Mixc Lifestyle Services Limited 43,543,998 1,821.01 1.908 95,454 -0.083
340 00811 HH-share XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. 8,391,413 91.05 1.899 4,795 0.025
341 06616 OOrdinary shares Global New Material International Holdings Limited 23,659,000 203.47 1.895 10,737 -0.006
342 00467 OOrdinary shares United Energy Group Limited 487,556,503 248.65 1.886 13,183 -0.103
343 00670 HH-share China Eastern Airlines Corporation Limited 95,023,182 528.33 1.877 28,149 0.088
344 09911 OOrdinary shares Newborn Town Inc. 26,440,894 311.21 1.871 16,631 0.114
345 02883 HH-share China Oilfield Services Limited 33,631,687 280.82 1.857 15,123 0.061
346 01681 OOrdinary shares Consun Pharmaceutical Group Limited 15,569,305 277.13 1.851 14,974 -0.129
347 00152 OOrdinary shares SHENZHEN INTERNATIONAL HOLDINGS LIMITED 45,174,305 396.63 1.849 21,456 -0.095
348 00874 HH-share GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED 4,052,071 76.18 1.843 4,134 -0.035
349 03306 OOrdinary shares JNBY Design Limited 9,508,492 184.08 1.833 10,043 0.327
350 02105 OOrdinary shares Laekna, Inc. 8,141,000 129.77 1.823 7,117 -0.007
351 00669 OOrdinary shares TECHTRONIC INDUSTRIES COMPANY LIMITED 33,272,313 3,397.10 1.819 186,762 0.083
352 09901 OOrdinary shares NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 31,032,162 1,390.24 1.810 76,797 0.044
353 02460 OOrdinary shares China Resources Beverage (Holdings) Company Limited 43,297,466 450.29 1.805 24,941 -0.087
354 00512 OOrdinary shares Grand Pharmaceutical Group Limited 63,968,058 500.87 1.802 27,793 0.044
355 02522 HH-share Jiangxi Rimag Group Co., Ltd. 5,172,000 42.82 1.793 2,388 0.449
356 09658 OOrdinary shares SUPER HI INTERNATIONAL HOLDING LTD. 11,603,672 151.08 1.784 8,467 -0.003
357 00788 HH-share China Tower Corporation Limited 82,970,149 944.20 1.778 53,103 0.122
358 06603 OOrdinary shares IFBH Limited 4,700,200 86.62 1.772 4,889 0.110
359 03311 OOrdinary shares CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 93,483,711 844.16 1.770 47,698 0.038
360 03393 OOrdinary shares Wasion Holdings Limited 17,469,313 408.08 1.754 23,264 0.320
361 00327 OOrdinary shares PAX Global Technology Limited 18,376,494 91.88 1.731 5,309 0.013
362 02727 HH-share Shanghai Electric Group Company Limited 50,456,457 230.08 1.725 13,336 -0.265
363 06178 HH-share Everbright Securities Company Limited 12,085,200 108.65 1.716 6,330 -0.084
364 01818 HH-share Zhaojin Mining Industry Company Limited 49,413,091 1,907.35 1.715 111,228 0.190
365 00257 OOrdinary shares China Everbright Environment Group Limited (b1961-07-10) 104,590,001 502.03 1.703 29,486 -0.115
366 00016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 49,174,157 5,630.44 1.697 331,796 -0.024
367 00535 OOrdinary shares Gemdale Properties and Investment Corporation Limited 279,750,864 47.56 1.684 2,824 -0.074
368 02443 OOrdinary shares Autostreets Development Limited 13,861,600 40.48 1.665 2,431 -0.065
369 00631 OOrdinary shares Sany Heavy Equipment International Holdings Company Limited 53,524,678 623.56 1.656 37,658 0.088
370 00291 OOrdinary shares China Resources Beer (Holdings) Company Limited 53,603,082 1,372.24 1.652 83,051 -0.243
371 02007 OOrdinary shares Country Garden Holdings Company Limited 607,942,973 170.22 1.650 10,317 -1.997
372 03669 OOrdinary shares China Yongda Automobiles Services Holdings Limited 30,234,150 50.19 1.630 3,079 -0.034
373 01378 OOrdinary shares China Hongqiao Group Limited 161,403,479 5,787.93 1.625 356,172 0.009
374 00857 HH-share PETROCHINA COMPANY LIMITED 342,408,223 2,883.08 1.623 177,653 0.144
375 01268 OOrdinary shares China MeiDong Auto Holdings Limited 21,805,560 31.40 1.620 1,939 -0.092
376 01057 HH-share Zhejiang Shibao Company Limited 3,463,464 21.96 1.598 1,374 -0.232
377 09858 OOrdinary shares China Youran Dairy Group Limited 62,171,498 275.42 1.597 17,245 0.061
378 00002 OOrdinary shares CLP HOLDINGS LIMITED 40,203,471 2,958.98 1.591 185,947 -0.050
379 02577 HH-share InnoScience (Suzhou) Technology Holding Co., Ltd. 8,339,122 527.87 1.587 33,267 0.656
380 01316 OOrdinary shares Nexteer Automotive Group Limited 39,723,345 295.14 1.583 18,648 -0.077
381 00083 OOrdinary shares SINO LAND COMPANY LIMITED 148,162,772 1,675.72 1.562 107,270 -0.027
382 01313 OOrdinary shares China Resources Building Materials Technology Holdings Limited 108,474,474 181.15 1.553 11,662 -0.014
383 06069 OOrdinary shares SY Holdings Group Limited (KY) 16,483,263 197.80 1.548 12,778 0.115
384 01995 OOrdinary shares Ever Sunshine Services Group Limited 26,640,471 49.82 1.541 3,232 0.003
385 01030 OOrdinary shares SEAZEN GROUP LIMITED 108,591,509 250.85 1.537 16,322 0.026
386 03868 OOrdinary shares Xinyi Energy Holdings Limited 130,581,426 160.62 1.533 10,479 -0.107
387 00006 OOrdinary shares Power Assets Holdings Limited 32,575,908 1,936.64 1.529 126,694 -0.056
388 06196 HH-share Bank of Zhengzhou Co., Ltd. 30,874,791 35.20 1.528 2,303 -0.047
389 00934 OOrdinary shares SINOPEC KANTONS HOLDINGS LIMITED 37,837,771 158.92 1.522 10,442 -0.067
390 00991 HH-share DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED 91,466,260 225.01 1.497 15,032 -0.077
391 00861 OOrdinary shares DIGITAL CHINA HOLDINGS LIMITED 25,026,932 71.58 1.495 4,787 0.022
392 00753 HH-share Air China Limited 73,562,267 526.71 1.484 35,482 -0.031
393 06049 HH-share POLY PROPERTY SERVICES CO., LTD. 5,118,331 178.12 1.475 12,076 -0.014
394 02866 HH-share COSCO SHIPPING Development Co., Ltd. 50,772,847 56.87 1.474 3,859 0.015
395 01038 OOrdinary shares CK Infrastructure Holdings Limited 36,994,298 2,347.29 1.468 159,869 0.121
396 06618 OOrdinary shares JD Health International Inc. 47,044,199 3,001.42 1.466 204,752 -0.021
397 03633 OOrdinary shares Zhongyu Energy Holdings Limited 40,158,000 113.65 1.461 7,778 -0.045
398 00719 HH-share Shandong Xinhua Pharmaceutical Company Limited 2,801,023 19.52 1.436 1,359 -0.087
399 02268 OOrdinary shares WuXi XDC Cayman Inc. 17,988,287 1,234.90 1.430 86,361 0.054
400 00990 OOrdinary shares Deep Source Holdings Limited 203,398,740 185.09 1.424 13,001 -0.365
401 01308 OOrdinary shares SITC International Holdings Company Limited 38,279,762 1,041.21 1.418 73,440 -0.078
402 09690 AA-share TUHU Car Inc. 10,693,570 166.82 1.410 11,835 0.016
403 03939 OOrdinary shares Wanguo Gold Group Limited 62,134,825 828.26 1.404 58,989 0.295
404 01052 OOrdinary shares Yuexiu Transport Infrastructure Limited 23,372,653 107.98 1.397 7,730 -0.035
405 09961 OOrdinary shares TRIP.COM GROUP LIMITED 9,605,838 4,662.67 1.393 334,659 -0.089
406 09633 HH-share Nongfu Spring Co., Ltd 70,047,922 3,523.41 1.391 253,244 0.013
407 01361 OOrdinary shares 361 Degrees International Limited 28,674,492 164.59 1.387 11,868 0.005
408 01866 OOrdinary shares CHINA XLX FERTILISER LTD. 17,632,629 180.21 1.383 13,027 -0.011
409 02386 HH-share SINOPEC Engineering (Group) Co., Ltd. 19,681,017 134.42 1.379 9,745 -0.180
410 00200 OOrdinary shares MELCO INTERNATIONAL DEVELOPMENT LIMITED 30,962,808 137.17 1.361 10,078 0.199
411 00817 OOrdinary shares China Jinmao Holdings Group Limited 181,796,921 258.15 1.345 19,188 0.035
412 03709 OOrdinary shares EEKA Fashion Holdings Limited 9,478,099 71.56 1.337 5,350 -0.089
413 06655 HH-share HUAXIN BUILDING MATERIALS GROUP CO., LTD. 9,741,460 194.44 1.326 14,665 -0.097
414 08083 OOrdinary shares Youzan Technology Limited 430,084,464 64.08 1.322 4,847 0.006
415 00656 OOrdinary shares FOSUN INTERNATIONAL LIMITED 107,725,752 447.06 1.319 33,892 0.127
416 02582 HH-share Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. 1,248,450 41.55 1.316 3,157 0.334
417 00639 OOrdinary shares SHOUGANG FUSHAN RESOURCES GROUP LIMITED 66,590,089 225.07 1.308 17,208 -0.051
418 00014 OOrdinary shares HYSAN DEVELOPMENT COMPANY LIMITED 13,431,222 283.13 1.308 21,649 0.068
419 01907 OOrdinary shares China Risun Group Limited (KY) 55,629,657 129.06 1.302 9,916 -0.035
420 02245 HH-share Lygend Resources & Technology Co., Ltd. 7,104,400 190.11 1.290 14,737 0.112
421 06055 OOrdinary shares CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED 8,914,500 363.71 1.289 28,221 0.062
422 01277 OOrdinary shares Kinetic Development Group Limited 108,115,568 174.07 1.283 13,572 -0.034
423 03899 OOrdinary shares CIMC Enric Holdings Limited 26,033,990 275.18 1.282 21,459 0.274
424 00525 HH-share GUANGSHEN RAILWAY COMPANY LIMITED 18,103,101 40.73 1.265 3,220 -0.066
425 02618 OOrdinary shares JD Logistics, Inc. 84,117,025 957.25 1.264 75,754 0.034
426 06996 OOrdinary shares Antengene Corporation Limited 8,506,099 30.28 1.252 2,418 -0.000
427 02517 HH-share Guoquan Food (Shanghai) Co., Ltd. 32,803,397 144.66 1.248 11,595 0.036
428 03931 HH-share CALB Group Co., Ltd. 9,430,377 267.45 1.238 21,596 0.088
429 06993 OOrdinary shares Blue Moon Group Holdings Limited 71,735,939 213.77 1.223 17,475 -0.005
430 01635 HH-share Shanghai Dazhong Public Utilities (Group) Co., Ltd. 6,460,000 21.83 1.211 1,804 -0.253
431 00182 OOrdinary shares Concord New Energy Group Limited 94,915,540 32.27 1.205 2,678 -0.073
432 02846 UnitUnit iShares Core CSI 300 Index ETF 2,908,041 102.83 1.194 8,610 1.194
433 02689 OOrdinary shares Nine Dragons Paper (Holdings) Limited 55,431,175 399.66 1.181 33,831 0.050
434 09860 OOrdinary shares ADICON Holdings Limited 8,565,500 45.40 1.180 3,846 0.040
435 00001 OOrdinary shares CK Hutchison Holdings Limited 45,146,673 2,835.21 1.179 240,527 0.005
436 01458 OOrdinary shares Zhou Hei Ya International Holdings Company Limited 25,437,707 40.95 1.178 3,477 -0.014
437 03613 OOrdinary shares BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED 9,773,000 85.12 1.167 7,291 -0.063
438 01651 OOrdinary shares Precision Tsugami (China) Corporation Limited 4,358,054 166.74 1.160 14,373 0.049
439 02722 HH-share Chongqing Machinery & Electric Co., Ltd. 12,593,887 30.23 1.145 2,640 -0.050
440 00371 OOrdinary shares Beijing Enterprises Water Group Limited 112,849,583 297.92 1.123 26,523 -0.055
441 00998 HH-share China CITIC Bank Corporation Limited 166,069,288 1,150.86 1.116 103,133 -0.018
442 02669 OOrdinary shares China Overseas Property Holdings Limited 35,918,864 176.72 1.094 16,157 -0.088
443 02607 HH-share Shanghai Pharmaceuticals Holding Co., Ltd. 9,965,154 119.38 1.084 11,010 -0.052
444 02477 OOrdinary shares WellCell Holdings Co., Limited 10,821,600 125.53 1.082 11,600 -0.003
445 01310 OOrdinary shares HKBN Ltd. 15,989,875 105.69 1.081 9,776 0.013
446 06818 HH-share China Everbright Bank Company Limited 136,861,011 435.22 1.079 40,318 -0.177
447 06185 HH-share CanSino Biologics Inc. 1,430,140 53.06 1.078 4,922 0.006
448 02038 OOrdinary shares FIH Mobile Limited 8,374,140 167.65 1.073 15,621 -0.031
449 02328 HH-share PICC PROPERTY AND CASUALTY COMPANY LIMITED 73,991,456 1,171.28 1.072 109,216 0.050
450 02016 HH-share CHINA ZHESHANG BANK CO., LTD. 63,410,052 155.99 1.071 14,564 -0.058
451 00101 OOrdinary shares HANG LUNG PROPERTIES LIMITED 54,085,009 498.66 1.070 46,622 -0.027
452 03288 HH-share Foshan Haitian Flavouring and Food Company Ltd. 3,097,500 99.86 1.064 9,389 -0.019
453 01882 OOrdinary shares Haitian International Holdings Limited 16,949,120 416.61 1.062 39,230 0.029
454 00027 OOrdinary shares GALAXY ENTERTAINMENT GROUP LIMITED 46,450,885 1,941.65 1.061 183,052 0.047
455 00388 OOrdinary shares HONG KONG EXCHANGES AND CLEARING LIMITED 13,437,216 5,670.51 1.060 535,027 0.058
456 02696 HH-share Shanghai Henlius Biotech, Inc. 1,729,909 101.46 1.059 9,585 0.009
457 03681 OOrdinary shares SINOMAB BIOSCIENCE LIMITED 14,661,000 21.11 1.057 1,997 0.108
458 06098 OOrdinary shares Country Garden Services Holdings Company Limited 34,262,464 214.48 1.025 20,935 -0.019
459 01113 OOrdinary shares CK Asset Holdings Limited (KY) 35,835,919 1,576.06 1.024 153,920 0.003
460 01456 HH-share Guolian Minsheng Securities Company Limited 4,523,000 24.56 1.022 2,404 0.049
461 00917 OOrdinary shares Qunabox Group Limited 2,682,864 82.15 1.013 8,111 0.472
462 00596 OOrdinary shares Inspur Digital Enterprise Technology Limited 12,362,345 65.03 1.012 6,427 -0.023
463 06808 OOrdinary shares SUN ART RETAIL GROUP LIMITED 96,468,714 145.67 1.011 14,406 0.052
464 02096 OOrdinary shares Simcere Pharmaceutical Group Limited 26,020,534 300.02 1.002 29,928 0.113
465 02282 OOrdinary shares MGM China Holdings Limited 37,877,751 487.87 0.997 48,944 0.031
466 06693 HH-share Chifeng Jilong Gold Mining Co., Ltd. 2,338,182 93.06 0.989 9,413 -0.544
467 03337 OOrdinary shares Anton Oilfield Services Group 28,547,200 28.26 0.988 2,859 0.047
468 01196 OOrdinary shares Realord Group Holdings Limited 14,249,970 232.99 0.988 23,582 0.014
469 01199 OOrdinary shares COSCO SHIPPING Ports Limited 39,100,172 226.78 0.987 22,968 -0.014
470 00010 OOrdinary shares HANG LUNG GROUP LIMITED 13,061,441 212.64 0.959 22,167 -0.040
471 00579 HH-share Beijing Jingneng Clean Energy Co., Limited 27,092,987 63.13 0.957 6,593 0.017
472 01109 OOrdinary shares CHINA RESOURCES LAND LIMITED 68,162,720 1,923.55 0.956 201,235 0.077
473 06099 HH-share China Merchants Securities Co., Ltd. 12,156,398 178.21 0.954 18,684 0.035
474 02587 OOrdinary shares HealthyWay Inc. 8,307,500 41.95 0.948 4,424 0.039
475 00288 OOrdinary shares WH Group Limited (KY) 120,348,763 1,057.87 0.938 112,778 -0.121
476 02172 OOrdinary shares MicroPort NeuroScientific Corporation 5,373,516 68.14 0.933 7,303 -0.069
477 01304 HH-share Fortior Technology (Shenzhen) Co., Ltd. 200,800 27.59 0.932 2,962 0.137
478 09898 AA-share Weibo Corporation 1,462,072 124.20 0.931 13,337 -0.010
479 09987 OOrdinary shares Yum China Holdings, Inc. 3,298,973 1,263.51 0.930 135,847 0.003
480 09985 OOrdinary shares WEILONG Delicious Global Holdings Ltd 22,579,507 287.89 0.929 30,997 0.107
481 06963 HH-share Sunshine Insurance Group Company Limited 31,949,515 130.67 0.918 14,228 -0.029
482 02256 OOrdinary shares Abbisko Cayman Limited 6,088,653 84.45 0.906 9,326 0.046
483 09887 HH-share Nanjing Leads Biolabs Co., Ltd. 1,387,100 77.75 0.905 8,591 0.127
484 03396 HH-share Legend Holdings Corporation 11,500,085 102.24 0.904 11,307 -0.054
485 01811 OOrdinary shares CGN New Energy Holdings Co., Ltd. 38,625,000 103.90 0.900 11,540 -0.107
486 00297 OOrdinary shares Sinofert Holdings Limited 63,177,432 103.61 0.899 11,520 -0.020
487 09966 OOrdinary shares Alphamab Oncology 8,682,905 83.62 0.896 9,327 -0.028
488 02419 HH-share Dekon Food and Agriculture Group 1,391,211 97.38 0.894 10,892 0.013
489 01709 OOrdinary shares DL Holdings Group Limited (KY) 17,924,382 38.54 0.887 4,347 -0.001
490 09999 OOrdinary shares NetEase, Inc. 27,888,001 5,772.82 0.880 655,768 0.068
491 00151 OOrdinary shares Want Want China Holdings Limited 102,740,755 473.63 0.870 54,412 -0.009
492 02602 HH-share Onewo Inc. 9,980,442 194.62 0.865 22,497 0.167
493 01299 OOrdinary shares AIA Group Limited 90,030,850 7,477.06 0.857 872,575 -0.015
494 01126 OOrdinary shares DREAM INTERNATIONAL LIMITED (HK) 5,753,582 51.90 0.850 6,105 0.010
495 00392 OOrdinary shares BEIJING ENTERPRISES HOLDINGS LIMITED 10,635,914 360.13 0.845 42,596 0.095
496 03983 HH-share China BlueChemical Ltd. 15,049,655 39.58 0.838 4,723 0.002
497 00806 OOrdinary shares Value Partners Group Limited 15,214,905 37.73 0.833 4,530 -0.019
498 01382 OOrdinary shares Pacific Textiles Holdings Limited 11,475,107 14.69 0.828 1,775 0.003
499 02666 OOrdinary shares Genertec Universal Medical Group Company Limited 16,642,120 102.02 0.826 12,347 -0.019
500 02342 OOrdinary shares COMBA TELECOM SYSTEMS HOLDINGS LIMITED 25,705,059 61.69 0.820 7,522 -0.057
501 00667 OOrdinary shares China East Education Holdings Limited 17,901,513 111.53 0.809 13,791 -0.099
502 09988 OOrdinary shares Alibaba Group Holding Limited (KY) 154,171,738 25,977.94 0.807 3,218,226 -0.007
503 02388 OOrdinary shares BOC HONG KONG (HOLDINGS) LIMITED (HK) 83,497,631 3,283.13 0.790 415,722 0.003
504 00799 OOrdinary shares IGG Inc 8,935,561 34.04 0.780 4,363 0.035
505 02688 OOrdinary shares ENN Energy Holdings Limited 8,661,774 591.17 0.765 77,248 -0.014
506 01883 OOrdinary shares CITIC Telecom International Holdings Limited 28,097,794 70.81 0.759 9,326 -0.012
507 02489 OOrdinary shares Persistence Gold Group Ltd 18,145,000 23.95 0.756 3,168 0.121
508 00116 OOrdinary shares CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED 5,072,352 71.06 0.755 9,411 -0.100
509 02314 OOrdinary shares LEE & MAN PAPER MANUFACTURING LIMITED 32,172,828 106.49 0.749 14,216 -0.012
510 02570 HH-share Shanghai REFIRE Group Limited 430,740 25.41 0.748 3,398 0.620
511 09996 OOrdinary shares Peijia Medical Limited 5,004,000 34.68 0.745 4,657 -0.022
512 06100 OOrdinary shares Tongdao Liepin Group 3,749,600 17.89 0.743 2,408 0.118
513 00683 OOrdinary shares KERRY PROPERTIES LIMITED 10,717,901 246.51 0.739 33,380 0.002
514 01330 HH-share Dynagreen Environmental Protection Group Co., Ltd. 2,955,968 15.52 0.731 2,123 -0.107
515 00135 OOrdinary shares KUNLUN ENERGY COMPANY LIMITED 62,564,653 488.00 0.723 67,539 -0.098
516 02232 OOrdinary shares Crystal International Group Limited 20,191,567 143.36 0.708 20,255 0.026
517 02155 OOrdinary shares Morimatsu International Holdings Company Limited 8,541,000 99.93 0.686 14,571 -0.000
518 06168 HH-share Zhou Liu Fu Jewellery Co., Ltd. 1,870,000 52.43 0.683 7,674 0.004
519 02156 OOrdinary shares C&D Property Management Group Co., Ltd 9,619,000 25.78 0.683 3,774 0.022
520 02525 BB-share Hesai Group 878,381 197.64 0.675 29,282 -0.033
521 00144 OOrdinary shares China Merchants Port Holdings Company Limited 28,155,150 421.76 0.671 62,886 -0.037
522 01121 OOrdinary shares Golden Solar New Energy Technology Holdings Limited 12,787,108 20.72 0.665 3,117 -0.003
523 02039 HH-share China International Marine Containers (Group) Co., Ltd. 20,058,643 182.93 0.662 27,626 0.010
524 06198 HH-share Qingdao Port International Co., Ltd. 7,238,131 52.77 0.659 8,012 -0.034
525 06979 OOrdinary shares ZJLD Group Inc 22,203,484 188.06 0.655 28,702 -0.085
526 00272 OOrdinary shares SHUI ON LAND LIMITED 52,385,090 36.67 0.653 5,619 -0.000
527 02001 OOrdinary shares China New Higher Education Group Limited 12,843,430 11.94 0.651 1,834 -0.014
528 00293 OOrdinary shares CATHAY PACIFIC AIRWAYS LIMITED 43,765,123 542.69 0.651 83,363 0.010
529 03808 OOrdinary shares SINOTRUK (HONG KONG) LIMITED 17,962,683 579.84 0.651 89,125 -0.245
530 01341 OOrdinary shares Hao Tian International Construction Investment Group Limited 72,152,000 6.93 0.650 1,065 0.137
531 02431 HH-share MINIEYE TECHNOLOGY CO., LTD 2,118,600 35.63 0.646 5,520 -0.007
532 03788 OOrdinary shares China Hanking Holdings Limited 13,067,749 65.21 0.642 10,155 0.586
533 02822 UnitUnit CSOP FTSE China A50 ETF 3,449,400 51.09 0.641 7,975 0.000
534 01873 OOrdinary shares VIVA BIOTECH HOLDINGS 13,606,500 32.79 0.639 5,133 -0.007
535 01070 OOrdinary shares TCL Electronics Holdings Limited 15,962,096 196.17 0.633 30,982 0.020
536 00412 OOrdinary shares SHANDONG HI-SPEED HOLDINGS GROUP LIMITED 38,006,501 64.23 0.632 10,167 0.052
537 03988 HH-share BANK OF CHINA LIMITED 525,992,240 2,345.93 0.629 372,955 0.042
538 01119 OOrdinary shares iDreamSky Technology Holdings Limited 12,644,528 7.21 0.620 1,163 0.012
539 01606 HH-share CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. 17,046,000 27.44 0.615 4,459 0.022
540 06160 OOrdinary shares BeOne Medicine Ltd. 9,277,874 1,894.54 0.602 314,667 0.016
541 01800 HH-share China Communications Construction Company Limited 26,088,102 130.44 0.590 22,092 -0.007
542 01108 HH-share Triumph New Energy Company Limited 1,471,615 6.42 0.589 1,090 0.014
543 02562 AA-share Synagistics Limited (KY) 2,682,500 10.65 0.585 1,819 0.058
544 00580 OOrdinary shares Sun.King Technology Group Limited 9,268,000 19.56 0.581 3,367 -0.043
545 09885 OOrdinary shares YSB Inc. 3,954,043 24.24 0.580 4,176 0.006
546 00363 OOrdinary shares SHANGHAI INDUSTRIAL HOLDINGS LIMITED 6,279,919 92.82 0.578 16,069 0.022
547 09699 HH-share Hangzhou SF Intra-city Industrial Co., Ltd. 4,267,000 67.03 0.575 11,665 0.324
548 00754 OOrdinary shares HOPSON DEVELOPMENT HOLDINGS LIMITED 21,489,694 67.26 0.567 11,871 -0.001
549 03990 OOrdinary shares Midea Real Estate Holding Limited 7,949,116 32.27 0.554 5,828 0.023
550 03328 HH-share Bank of Communications Co., Ltd. 191,682,464 1,247.85 0.547 227,927 0.013
551 00511 OOrdinary shares TELEVISION BROADCASTS LIMITED 2,556,100 7.87 0.547 1,438 0.002
552 00336 OOrdinary shares HUABAO INTERNATIONAL HOLDINGS LIMITED 17,665,342 74.72 0.547 13,663 0.009
553 01398 HH-share Industrial and Commercial Bank of China Limited 473,808,034 2,913.92 0.546 533,783 0.011
554 82823 UnitUnit iShares FTSE China A50 ETF 6,038,300 95.04 0.541 15,892 0.007
555 02877 OOrdinary shares CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED 4,404,515 43.30 0.533 8,129 0.021
556 00148 OOrdinary shares Kingboard Holdings Limited 5,898,662 186.52 0.532 35,045 0.012
557 09989 HH-share SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. 1,115,704 5.87 0.507 1,158 0.012
558 00565 OOrdinary shares Art Group Holdings Limited (KY) 13,380,000 18.20 0.498 3,657 -0.004
559 00659 OOrdinary shares CTF Services Limited (BM) 22,394,538 197.74 0.498 39,740 -0.059
560 00008 OOrdinary shares PCCW LIMITED 38,377,089 211.84 0.495 42,768 -0.012
561 02510 OOrdinary shares T.S. Lines Limited 8,018,112 66.07 0.482 13,720 -0.011
562 02356 OOrdinary shares DAH SING BANKING GROUP LIMITED 6,765,774 72.39 0.481 15,042 0.002
563 02556 OOrdinary shares Marketingforce Management Ltd 1,225,800 58.91 0.479 12,293 0.005
564 02432 HH-share SHENZHEN DOBOT CORP LTD 1,873,947 76.49 0.476 16,075 0.076
565 01913 OOrdinary shares PRADA S.P.A. 12,084,640 504.65 0.472 106,856 -0.005
566 00376 OOrdinary shares Yunfeng Financial Group Limited 19,140,463 67.37 0.472 14,289 0.146
567 00315 OOrdinary shares SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED 5,081,956 24.44 0.462 5,296 0.008
568 02629 OOrdinary shares Mirxes Holding Company Limited 1,266,400 51.92 0.458 11,330 0.091
569 00085 OOrdinary shares China Electronics Huada Technology Company Limited 9,210,000 12.89 0.454 2,842 0.011
570 00270 OOrdinary shares GUANGDONG INVESTMENT LIMITED 28,814,104 203.14 0.441 46,092 -0.021
571 00142 OOrdinary shares FIRST PACIFIC COMPANY LIMITED 18,584,100 113.36 0.436 25,999 -0.033
572 01963 HH-share Bank of Chongqing Co., Ltd. 6,853,435 51.13 0.434 11,779 -0.004
573 00215 OOrdinary shares Hutchison Telecommunications Hong Kong Holdings Limited 20,754,000 23.87 0.431 5,542 -0.004
574 00981 OOrdinary shares SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 34,338,279 2,681.82 0.429 624,835 0.012
575 00666 HH-share REPT BATTERO Energy Co., Ltd. 3,947,087 50.33 0.422 11,914 -0.067
576 01186 HH-share China Railway Construction Corporation Limited 8,756,919 47.81 0.422 11,337 0.027
577 02648 HH-share Anjoy Foods Group Co., Ltd. 164,000 12.44 0.410 3,034 -0.012
578 02190 HH-share Zylox-Tonbridge Medical Technology Co., Ltd. 1,330,500 34.62 0.404 8,574 -0.006
579 02590 HH-share Beijing Geekplus Technology Co., Ltd. 4,094,900 136.69 0.400 34,186 -0.227
580 03339 OOrdinary shares Lonking Holdings Limited 17,110,214 53.04 0.400 13,268 -0.026
581 00069 OOrdinary shares SHANGRI-LA ASIA LIMITED 14,247,595 68.39 0.397 17,211 0.002
582 01921 OOrdinary shares Dalipal Holdings Limited (KY) 5,914,000 38.09 0.393 9,702 0.005
583 01061 OOrdinary shares ESSEX BIO-TECHNOLOGY LIMITED 2,179,000 9.09 0.384 2,364 0.004
584 02121 HH-share AINNOVATION TECHNOLOGY GROUP CO., LTD 2,086,439 13.35 0.376 3,553 -0.005
585 00939 HH-share CHINA CONSTRUCTION BANK CORPORATION 900,243,780 6,850.86 0.374 1,829,576 0.012
586 02588 OOrdinary shares BOC AVIATION LIMITED 2,579,336 211.51 0.372 56,909 0.027
587 00173 OOrdinary shares K. WAH INTERNATIONAL HOLDINGS LIMITED 11,629,910 26.40 0.369 7,157 0.014
588 03380 OOrdinary shares Logan Group Company Limited 20,917,800 27.19 0.368 7,391 -0.017
589 00440 OOrdinary shares DAH SING FINANCIAL HOLDINGS LIMITED 1,173,145 44.06 0.367 12,003 -0.008
590 02198 OOrdinary shares China Sanjiang Fine Chemicals Company Limited 4,333,000 20.32 0.364 5,581 -0.115
591 00700 OOrdinary shares TENCENT HOLDINGS LIMITED 33,102,509 19,695.99 0.363 5,428,115 -0.022
592 00732 OOrdinary shares TRULY INTERNATIONAL HOLDINGS LIMITED 10,704,000 11.24 0.357 3,145 0.005
593 00326 OOrdinary shares CHINA STAR ENTERTAINMENT LIMITED 8,603,600 33.30 0.354 9,400 -0.036
594 01475 OOrdinary shares NISSIN FOODS COMPANY LIMITED 3,690,396 26.39 0.354 7,462 -0.017
595 02869 OOrdinary shares Greentown Service Group Co. Ltd. 11,006,053 47.88 0.351 13,636 0.003
596 06955 HH-share Shandong Boan Biotechnology Co., Ltd. 2,112,800 18.57 0.339 5,470 0.061
597 06823 OOrdinary shares HKT Limited (KY) 25,671,034 293.93 0.339 86,818 0.008
598 02169 OOrdinary shares Canggang Railway Limited 13,514,000 9.59 0.338 2,840 0.000
599 00709 OOrdinary shares GIORDANO INTERNATIONAL LIMITED 5,444,000 7.78 0.337 2,311 0.007
600 01364 OOrdinary shares Guming Holdings Limited 7,988,800 239.02 0.336 71,155 0.019
601 02373 OOrdinary shares Beauty Farm Medical and Health Industry Inc. 826,500 23.34 0.330 7,076 0.000
602 01179 OOrdinary shares H World Group Limited 10,171,733 400.97 0.328 122,403 0.010
603 09668 HH-share CHINA BOHAI BANK CO., LTD. 20,269,489 18.65 0.327 5,705 -0.000
604 06660 HH-share AIM Vaccine Co., Ltd. 1,628,000 5.49 0.321 1,711 -0.006
605 09993 OOrdinary shares Radiance Holdings (Group) Company Limited 12,518,443 21.78 0.309 7,039 0.057
606 06683 OOrdinary shares Star Plus Legend Holdings Limited 2,915,942 18.14 0.306 5,920 -0.023
607 06681 OOrdinary shares BrainAurora Medical Technology Limited 3,804,000 22.03 0.300 7,332 0.273
608 00506 OOrdinary shares China Foods Limited 8,212,510 34.33 0.294 11,692 0.006
609 00290 OOrdinary shares GoFintech Quantum Innovation Limited 27,986,000 83.40 0.293 28,485 0.021
610 02097 HH-share MIXUE Group 439,928 189.35 0.292 64,940 -0.013
611 00011 OOrdinary shares HANG SENG BANK, LIMITED 5,413,693 835.33 0.289 288,994 -0.000
612 02160 OOrdinary shares MicroPort CardioFlow Medtech Corporation 18,049,015 18.59 0.283 6,558 0.013
613 02429 HH-share Beijing UBOX Online Technology Corp. 2,645,000 6.96 0.279 2,489 0.015
614 00636 OOrdinary shares KLN Logistics Group Limited (BM) 5,034,259 35.64 0.279 12,797 0.004
615 01234 OOrdinary shares China Lilang Limited 3,292,400 10.90 0.275 3,964 0.003
616 03316 OOrdinary shares Binjiang Service Group Co. Ltd. 752,000 17.07 0.272 6,274 0.003
617 00775 OOrdinary shares CK LIFE SCIENCES INT'L., (HOLDINGS) INC. 25,392,533 21.33 0.264 8,073 0.020
618 02592 OOrdinary shares Cloudbreak Pharma Inc. 2,225,500 5.72 0.262 2,185 0.043
619 09638 OOrdinary shares FERRETTI S.P.A. 867,673 32.80 0.256 12,795 0.000
620 00728 HH-share CHINA TELECOM CORPORATION LIMITED 35,313,504 185.04 0.254 72,718 -0.023
621 03600 OOrdinary shares MODERN DENTAL GROUP LIMITED 2,342,000 12.11 0.251 4,833 0.000
622 02259 OOrdinary shares Zijin Gold International Company Limited 6,612,522 1,360.86 0.247 550,791 0.012
623 00517 OOrdinary shares COSCO SHIPPING International (Hong Kong) Co., Ltd. 3,558,000 22.84 0.243 9,412 -0.003
624 00547 OOrdinary shares Digital Domain Holdings Limited 19,032,000 6.57 0.239 2,753 -0.000
625 09878 HH-share HUITONGDA NETWORK CO., LTD. 426,500 4.75 0.238 1,993 -0.045
626 01855 OOrdinary shares ZONQING Environmental Limited 1,906,000 2.53 0.231 1,097 0.014
627 06086 OOrdinary shares Fangzhou Inc. 3,072,500 8.70 0.229 3,793 -0.047
628 00267 OOrdinary shares CITIC Limited (HK) 66,556,965 795.36 0.229 347,629 0.009
629 02552 OOrdinary shares Hua Medicine 2,390,500 7.34 0.226 3,244 -0.006
630 09877 HH-share Jenscare Scientific Co., Ltd. 682,200 5.48 0.220 2,495 0.012
631 02026 AA-share Pony AI Inc. 765,100 100.84 0.217 46,453 0.026
632 09676 HH-share Shiyue Daotian Group Co., Ltd. 2,307,600 20.79 0.217 9,603 -0.013
633 03978 OOrdinary shares CHINA BESTSTUDY EDUCATION GROUP 1,834,000 6.55 0.216 3,025 0.001
634 03866 HH-share Bank of Qingdao Co., Ltd. 4,865,000 19.02 0.212 8,962 -0.008
635 00005 OOrdinary shares HSBC HOLDINGS PLC 36,154,741 4,700.12 0.211 2,232,781 0.020
636 00866 OOrdinary shares China Qinfa Group Limited 5,336,000 17.13 0.210 8,145 -0.038
637 02410 HH-share TYK Medicines, Inc 781,500 10.14 0.208 4,873 0.003
638 01698 AA-share Tencent Music Entertainment Group 2,901,000 184.36 0.202 91,058 -0.030
639 09930 OOrdinary shares Horizon Construction Development Limited 6,348,645 6.67 0.199 3,357 -0.005
640 01972 OOrdinary shares SWIRE PROPERTIES LIMITED 11,415,807 263.71 0.198 132,998 0.033
641 00581 OOrdinary shares CHINA ORIENTAL GROUP COMPANY LIMITED 7,317,177 9.81 0.197 4,988 -0.000
642 00041 OOrdinary shares GREAT EAGLE HOLDINGS LIMITED 1,430,202 22.17 0.191 11,590 0.004
643 00317 HH-share CSSC Offshore & Marine Engineering (Group) Company Limited 1,062,000 16.46 0.179 9,177 0.000
644 01168 OOrdinary shares Z Fin Limited 766,000 3.16 0.176 1,798 0.025
645 02157 HH-share Lepu Biopharma Co., Ltd. 3,136,719 16.37 0.174 9,419 0.005
646 00340 OOrdinary shares Tongguan Gold Group Limited 9,186,000 32.06 0.173 18,524 -0.025
647 01333 HH-share Breton Technology Co., Ltd. 428,400 8.70 0.171 5,100 -0.002
648 01440 OOrdinary shares STAR SHINE HOLDINGS GROUP LIMITED 2,122,500 15.54 0.168 9,222 -0.000
649 01611 OOrdinary shares Sinohope Technology Holdings Limited 1,263,386 3.66 0.168 2,182 0.080
650 02638 OOrdinary shares HK Electric Investments Limited 14,656,194 97.76 0.166 58,937 -0.000
651 06831 OOrdinary shares Green Tea Group Limited 1,095,200 7.85 0.163 4,803 -0.035
652 00314 OOrdinary shares Sipai Health Technology Co., Ltd. 1,210,800 3.28 0.163 2,015 -0.005
653 02411 HH-share Shenzhen Pagoda Industrial (Group) Corporation Limited 3,187,500 5.36 0.159 3,361 -0.005
654 00883 OOrdinary shares CNOOC LIMITED 74,912,975 1,681.05 0.158 1,066,572 0.016
655 01872 OOrdinary shares Guan Chao Holdings Limited 985,000 7.11 0.151 4,705 0.021
656 01911 OOrdinary shares CHINA RENAISSANCE HOLDINGS LIMITED 863,000 3.63 0.151 2,414 -0.002
657 00023 OOrdinary shares BANK OF EAST ASIA, LIMITED (THE) 3,845,183 52.72 0.146 36,214 -0.002
658 03033 UnitUnit CSOP Hang Seng TECH Index ETF 20,714,527 117.45 0.144 81,679 0.001
659 01523 OOrdinary shares Plover Bay Technologies Limited 1,422,000 9.95 0.129 7,734 -0.004
660 06669 OOrdinary shares Acotec Scientific Holdings Limited 403,000 5.85 0.129 4,550 0.001
661 01280 OOrdinary shares China Qidian Guofeng Holdings Limited 2,360,000 6.96 0.122 5,697 -0.021
662 00035 OOrdinary shares FAR EAST CONSORTIUM INTERNATIONAL LIMITED 3,634,202 2.87 0.119 2,417 -0.000
663 00133 OOrdinary shares CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED 176,000 2.62 0.116 2,270 0.003
664 01969 OOrdinary shares CHINA CHUNLAI EDUCATION GROUP CO., LTD. 1,354,000 4.31 0.113 3,816 0.026
665 02610 OOrdinary shares Nanshan Aluminium International Holdings Limited 638,300 41.81 0.108 38,608 0.087
666 09900 OOrdinary shares HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY) 3,204,000 22.62 0.108 21,011 -0.000
667 09666 HH-share Jinke Smart Services Group Co., Ltd. 642,741 5.58 0.108 5,183 -0.100
668 00752 OOrdinary shares PICO FAR EAST HOLDINGS LIMITED 1,344,000 3.45 0.106 3,247 0.001
669 00941 OOrdinary shares China Mobile Limited (HK) 22,738,773 1,807.73 0.105 1,720,746 -0.009
670 00029 OOrdinary shares DYNAMIC HOLDINGS LIMITED (BM) 242,000 2.93 0.102 2,876 0.007
671 01142 OOrdinary shares E&P Global Holdings Limited 11,720,000 2.03 0.093 2,186 0.006
672 09669 OOrdinary shares Beisen Holding Limited 562,000 3.58 0.081 4,430 0.000
673 02225 OOrdinary shares Jinhai Medical Technology Limited 4,210,000 8.00 0.080 10,051 -0.029
674 02565 HH-share PegBio Co., Ltd. 213,500 14.45 0.075 19,247 0.001
675 02888 OOrdinary shares STANDARD CHARTERED PLC 1,693,547 329.39 0.075 438,683 0.006
676 00086 OOrdinary shares SUN HUNG KAI & CO. LIMITED 1,468,453 6.23 0.075 8,331 -0.000
677 02509 HH-share Qyuns Therapeutics Co., Ltd. 167,800 3.66 0.075 4,916 -0.005
678 03650 OOrdinary shares Keep Inc. 377,500 1.49 0.074 2,023 -0.012
679 09890 OOrdinary shares Tanwan Inc. 372,600 6.79 0.071 9,569 0.000
680 00762 OOrdinary shares CHINA UNICOM (HONG KONG) LIMITED 21,306,047 165.55 0.070 237,747 0.000
681 02451 OOrdinary shares Luyuan Group Holding (Cayman) Limited 275,500 3.44 0.067 5,127 0.000
682 03677 HH-share Jiangsu Zenergy Battery Technologies Group Co., Ltd. 984,600 8.76 0.066 13,219 0.000
683 03698 HH-share Huishang Bank Corporation Limited 2,062,000 6.74 0.059 11,376 0.000
684 02880 HH-share Liaoning Port Co., Ltd. 2,986,230 2.54 0.058 4,385 0.000
685 02643 OOrdinary shares CaoCao Inc. 313,500 11.50 0.055 20,735 0.002
686 00062 OOrdinary shares Transport International Holdings Limited 295,531 3.07 0.055 5,549 -0.001
687 82318 HH-share PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 3,526,697 232.76 0.047 444,620 0.001
688 08137 OOrdinary shares Honbridge Holdings Limited 6,882,000 3.17 0.047 6,695 -0.002
689 01216 HH-share ZHONGYUAN BANK CO., LTD. 2,899,000 0.96 0.042 2,292 -0.000
690 01115 OOrdinary shares 5100 Xizang Glacier Company Limited 2,301,000 1.31 0.041 3,185 0.000
691 01905 HH-share Haitong Unitrust International Financial Leasing Co., Ltd. 2,280,929 1.76 0.039 4,462 0.000
692 02291 HH-share LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. 132,000 2.25 0.038 5,905 -0.005
693 02511 OOrdinary shares HighTide Therapeutics, Inc. 213,500 0.59 0.037 1,588 0.002
694 09616 OOrdinary shares Neutech Group Limited 225,600 0.57 0.035 1,622 0.000
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697 03660 AA-share Qfin Holdings, Inc. 82,700 5.60 0.029 19,141 0.000
698 01857 OOrdinary shares China Everbright Water Limited 689,000 1.07 0.024 4,434 -0.001
699 00050 OOrdinary shares HONG KONG FERRY (HOLDINGS) COMPANY LIMITED 81,000 0.39 0.023 1,728 -0.021
700 01501 HH-share Shanghai INT Medical Instruments Co., Ltd. 31,400 1.03 0.023 4,570 -0.074
701 02390 AA-share Zhihu Inc. 57,000 0.57 0.022 2,539 0.000
702 01828 OOrdinary shares FWD Group Holdings Limited 274,700 10.30 0.022 47,850 -0.007
703 01848 OOrdinary shares CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED 159,500 0.79 0.021 3,710 0.000
704 00807 OOrdinary shares SIIC ENVIRONMENT HOLDINGS LTD. 541,000 0.58 0.021 2,782 0.000
705 02555 HH-share Sichuan Baicha Baidao Industrial Co., Ltd. 298,200 2.04 0.020 10,122 0.020
706 02487 OOrdinary shares Cutia Therapeutics 72,800 0.35 0.020 1,726 -0.001
707 89988 OOrdinary shares Alibaba Group Holding Limited (KY) 651,400 108.31 0.003 2,872,529 -0.000
708 80020 BB-share SenseTime Group Inc. 1,145,000 2.81 0.003 88,610 0.000
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713 80388 OOrdinary shares HONG KONG EXCHANGES AND CLEARING LIMITED 11,300 4.71 0.001 478,228 0.000
714 80175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 97,000 1.61 0.001 163,701 -0.000
715 81810 BB-share Xiaomi Corporation 151,600 5.42 0.001 696,964 -0.000
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717 83690 BB-share Meituan 33,200 3.20 0.001 482,687 0.000
718 81024 BB-share Kuaishou Technology 21,700 1.74 0.001 265,781 0.000
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720 80883 OOrdinary shares CNOOC LIMITED 190,000 4.19 0.000 948,223 0.000
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725 80016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 7,000 0.79 0.000 295,574 0.000
726 86618 OOrdinary shares JD Health International Inc. 4,450 0.28 0.000 183,089 0.000
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944 03110 UnitUnit Global X Hang Seng High Dividend Yield ETF 0 0.00 0.000 4,572 0.000
945 83110 UnitUnit Global X Hang Seng High Dividend Yield ETF 0 0.00 0.000 4,085 0.000
946 03417 UnitUnit Global X Hang Seng TECH Components Covered Call Active ETF 0 0.00 0.000 2,717 0.000
947 02837 UnitUnit Global X Hang Seng TECH ETF 0 0.00 0.000 1,715 0.000
948 03416 UnitUnit Global X HSCEI Components Covered Call Active ETF 0 0.00 0.000 17,667 0.000
949 83416 UnitUnit Global X HSCEI Covered Call Active ETF 0 0.00 0.000 15,789 0.000
950 09416 UnitUnit Global X HSCEI Covered Call Active ETF 0 0.00 0.000 2,267 0.000
951 03419 UnitUnit Global X HSI Components Covered Call Active ETF 0 0.00 0.000 656 0.000
952 03084 UnitUnit Global X India Sector Leader Active ETF 0 0.00 0.000 71 0.000
953 09084 UnitUnit Global X India Sector Leader Active ETF 0 0.00 0.000 9 0.000
954 03184 UnitUnit Global X India Select Top 10 ETF 0 0.00 0.000 17 0.000
955 03422 UnitUnit Global X Innovative Bluechip Top 10 ETF 0 0.00 0.000 20 0.000
956 03150 UnitUnit Global X Japan Global Leaders ETF 0 0.00 0.000 12 0.000
957 03158 UnitUnit Global X K-pop and Culture ETF 0 0.00 0.000 17 0.000
958 03064 UnitUnit Global X MSCI Asia Pacific ex Japan ETF 0 0.00 0.000 104 0.000
959 09064 UnitUnit Global X MSCI Asia Pacific ex Japan ETF 0 0.00 0.000 13 0.000
960 03040 UnitUnit Global X MSCI China ETF 0 0.00 0.000 5,291 0.000
961 09040 UnitUnit Global X MSCI China ETF 0 0.00 0.000 678 0.000
962 03451 UnitUnit Global X Nasdaq 100 Covered Call Active ETF 0 0.00 0.000 145 0.000
963 09451 UnitUnit Global X Nasdaq 100 Covered Call Active ETF 0 0.00 0.000 19 0.000
964 03415 UnitUnit Global X S&P 500 Covered Call Active ETF 0 0.00 0.000 73 0.000
965 09415 UnitUnit Global X S&P 500 Covered Call Active ETF 0 0.00 0.000 9 0.000
966 03097 UnitUnit Global X S&P Crude Oil Futures Enhanced ER ETF 0 0.00 0.000 27 0.000
967 03440 UnitUnit Global X US Treasury 0-3 Month ETF 0 0.00 0.000 117 0.000
968 09440 UnitUnit Global X US Treasury 0-3 Month ETF 0 0.00 0.000 15 0.000
969 03450 UnitUnit Global X US Treasury 3-5 Year ETF 0 0.00 0.000 416 0.000
970 09450 UnitUnit Global X US Treasury 3-5 Year ETF 0 0.00 0.000 53 0.000
971 03137 UnitUnit Global X USD Money Market ETF 0 0.00 0.000 456 0.000
972 08299 OOrdinary shares GT Gold Holdings Limited 0 0.00 0.000 6,773 -0.092
973 01551 HH-share Guangzhou Rural Commercial Bank Co., Ltd. 0 0.00 0.000 4,307 0.000
974 00053 OOrdinary shares GUOCO GROUP LIMITED 0 0.00 0.000 23,149 0.000
975 80011 OOrdinary shares HANG SENG BANK, LIMITED 0 0.00 0.000 258,840 0.000
976 03128 UnitUnit Hang Seng China A Industry Top Index ETF 0 0.00 0.000 186 0.000
977 83128 UnitUnit Hang Seng China A Industry Top Index ETF 0 0.00 0.000 166 0.000
978 02828 UnitUnit Hang Seng China Enterprises Index ETF 0 0.00 0.000 36,595 -0.771
979 82828 UnitUnit Hang Seng China Enterprises Index ETF 0 0.00 0.000 32,669 0.000
980 03436 UnitUnit Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF 0 0.00 0.000 78 0.000
981 03435 UnitUnit Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF 0 0.00 0.000 83 0.000
982 02838 UnitUnit Hang Seng FTSE China 50 Index ETF 0 0.00 0.000 128 0.000
983 03130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 0 0.00 0.000 28 0.000
984 83130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 0 0.00 0.000 26 0.000
985 03466 UnitUnit Hang Seng High Dividend 30 Index ETF 0 0.00 0.000 6,354 0.000
986 03410 UnitUnit Hang Seng Japan TOPIX 100 Index ETF 0 0.00 0.000 3,993 0.000
987 03476 UnitUnit Hang Seng JPMorgan US Equity Premium Income Active ETF 0 0.00 0.000 232 0.000
988 83168 UnitUnit Hang Seng RMB Gold ETF 0 0.00 0.000 28,815 0.000
989 03195 UnitUnit Hang Seng S&P 500 Index ETF 0 0.00 0.000 421 0.000
990 09195 UnitUnit Hang Seng S&P 500 Index ETF 0 0.00 0.000 54 0.000
991 03038 UnitUnit Hang Seng Stock Connect China A Low Carbon Index ETF 0 0.00 0.000 18,122 0.000
992 83038 UnitUnit Hang Seng Stock Connect China A Low Carbon Index ETF 0 0.00 0.000 16,178 0.000
993 03032 UnitUnit Hang Seng TECH Index ETF 0 0.00 0.000 6,933 0.000
994 03439 UnitUnit Harvest Bitcoin Spot ETF 0 0.00 0.000 16 0.000
995 09439 UnitUnit Harvest Bitcoin Spot ETF 0 0.00 0.000 2 0.000
996 03108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 0 0.00 0.000 8 0.000
997 83108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 0 0.00 0.000 7 0.000
998 03179 UnitUnit Harvest Ether Spot ETF 0 0.00 0.000 67 0.000
999 09179 UnitUnit Harvest Ether Spot ETF 0 0.00 0.000 9 0.000
1000 83118 UnitUnit Harvest MSCI China A Index ETF 0 0.00 0.000 1,483 0.000
1001 03118 UnitUnit Harvest MSCI China A Index ETF 0 0.00 0.000 1,657 0.000
1002 00045 OOrdinary shares HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) 0 0.00 0.000 10,252 0.000
1003 03136 UnitUnit HSI ESG Enhanced Select Index ETF 0 0.00 0.000 21 0.000
1004 87001 UnitUnit Hui Xian Real Estate Investment Trust 0 0.00 0.000 3,262 0.000
1005 03011 UnitUnit ICBC CICC USD Money Market ETF 0 0.00 0.000 70,990 0.000
1006 09011 UnitUnit ICBC CICC USD Money Market ETF 0 0.00 0.000 9,098 0.000
1007 03199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 0 0.00 0.000 4,881 0.000
1008 83199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 0 0.00 0.000 4,349 0.000
1009 03167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 641 0.000
1010 83167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 574 0.000
1011 09167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 82 0.000
1012 03102 UnitUnit ICBC UBS KraneShares KWEB CSI China Internet ETF 0 0.00 0.000 79 0.000
1013 83102 UnitUnit ICBC UBS KraneShares KWEB CSI China Internet ETF 0 0.00 0.000 71 0.000
1014 09102 UnitUnit ICBC UBS KraneShares KWEB CSI China Internet ETF 0 0.00 0.000 10 0.000
1015 01541 HH-share ImmuneOnco Biopharmaceuticals (Shanghai) Inc. 0 0.00 0.000 2,010 0.000
1016 04335 OOrdinary shares Intel Corporation 0 0.00 0.000 1,343,100 0.000
1017 01009 OOrdinary shares INTERNATIONAL ENTERTAINMENT CORPORATION 0 0.00 0.000 1,533 0.000
1018 03455 UnitUnit Invesco QQQ Trust, Series 1 0 0.00 0.000 3,171,634 0.000
1019 83455 UnitUnit Invesco QQQ Trust, Series 1 0 0.00 0.000 2,831,372 0.000
1020 02829 UnitUnit iShares China Government Bond ETF 0 0.00 0.000 4,162 0.000
1021 09829 UnitUnit iShares China Government Bond ETF 0 0.00 0.000 533 0.000
1022 82829 UnitUnit iShares China Government Bond ETF 0 0.00 0.000 3,710 0.000
1023 82846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 7,685 0.000
1024 09846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 1,104 0.000
1025 03115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 2,388 0.000
1026 83115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 2,127 0.000
1027 09115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 306 0.000
1028 03010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 39,728 0.000
1029 83010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 35,430 0.000
1030 09010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 5,099 0.000
1031 02801 UnitUnit iShares Core MSCI China Index ETF 0 0.00 0.000 22,919 0.000
1032 09801 UnitUnit iShares Core MSCI China Index ETF 0 0.00 0.000 3,068 0.000
1033 03074 UnitUnit iShares Core MSCI Taiwan Index ETF 0 0.00 0.000 522 0.000
1034 09074 UnitUnit iShares Core MSCI Taiwan Index ETF 0 0.00 0.000 67 0.000
1035 02836 UnitUnit iShares Core SENSEX India Index ETF 0 0.00 0.000 5,138 0.000
1036 09836 UnitUnit iShares Core SENSEX India Index ETF 0 0.00 0.000 660 0.000
1037 03067 UnitUnit iShares Hang Seng TECH ETF 0 0.00 0.000 19,268 0.000
1038 09067 UnitUnit iShares Hang Seng TECH ETF 0 0.00 0.000 2,482 0.000
1039 02834 UnitUnit iShares NASDAQ 100 Index ETF 0 0.00 0.000 841 0.000
1040 09834 UnitUnit iShares NASDAQ 100 Index ETF 0 0.00 0.000 108 0.000
1041 02179 HH-share Jiangsu Recbio Technology Co., Ltd. 0 0.00 0.000 1,846 0.000
1042 02558 HH-share JINSHANG BANK CO., LTD. 0 0.00 0.000 1,310 0.000
1043 02076 AA-share KANZHUN LIMITED 0 0.00 0.000 62,043 -0.023
1044 00034 OOrdinary shares KOWLOON DEVELOPMENT COMPANY LIMITED 0 0.00 0.000 6,400 0.000
1045 02490 OOrdinary shares LC Logistics, Inc. 0 0.00 0.000 3,040 0.000
1046 00945 OOrdinary shares MANULIFE FINANCIAL CORPORATION 0 0.00 0.000 480,009 0.000
1047 03430 UnitUnit MicroBit Bitcoin Spot ETF 0 0.00 0.000 1,618 0.000
1048 09430 UnitUnit MicroBit Bitcoin Spot ETF 0 0.00 0.000 207 0.000
1049 03425 UnitUnit MicroBit Ether Spot ETF 0 0.00 0.000 1,444 0.000
1050 09425 UnitUnit MicroBit Ether Spot ETF 0 0.00 0.000 185 0.000
1051 04338 OOrdinary shares Microsoft Corporation 0 0.00 0.000 12,260,509 0.000
1052 00071 OOrdinary shares MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED 0 0.00 0.000 7,151 0.000
1053 03072 UnitUnit Nikko AM Global Internet ETF 0 0.00 0.000 165 0.000
1054 09072 UnitUnit Nikko AM Global Internet ETF 0 0.00 0.000 21 0.000
1055 06686 AA-share Noah Holdings Limited (KY) 0 0.00 0.000 6,457 0.000
1056 00622 OOrdinary shares Oshidori International Holdings Limited 0 0.00 0.000 5,627 0.000
1057 02818 UnitUnit Pando Bitcoin ETF 0 0.00 0.000 46 0.000
1058 03112 UnitUnit Pando CMS Blockchain ETF 0 0.00 0.000 147 0.000
1059 03056 UnitUnit Pando CMS Innovation ETF 0 0.00 0.000 176 0.000
1060 03085 UnitUnit Pando Ethereum ETF 0 0.00 0.000 97 0.000
1061 02835 UnitUnit Philip HK Newly Listed Equities Index ETF 0 0.00 0.000 80 0.000
1062 03477 UnitUnit Ping An East-West Select ETF 0 0.00 0.000 629 0.000
1063 09477 UnitUnit Ping An East-West Select ETF 0 0.00 0.000 81 0.000
1064 03070 UnitUnit Ping An of China CSI HK Dividend ETF 0 0.00 0.000 867 0.000
1065 09070 UnitUnit Ping An of China CSI HK Dividend ETF 0 0.00 0.000 111 0.000
1066 03406 UnitUnit Ping An Technology Select ETF 0 0.00 0.000 598 0.000
1067 09406 UnitUnit Ping An Technology Select ETF 0 0.00 0.000 77 0.000
1068 03181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 0 0.00 0.000 40 0.000
1069 09181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 0 0.00 0.000 5 0.000
1070 03478 UnitUnit Premia BOCHK Saudi Arabia Government Sukuk ETF 0 0.00 0.000 179 0.000
1071 09478 UnitUnit Premia BOCHK Saudi Arabia Government Sukuk ETF 0 0.00 0.000 23 0.000
1072 03151 UnitUnit Premia China STAR50 ETF 0 0.00 0.000 778 0.000
1073 09151 UnitUnit Premia China STAR50 ETF 0 0.00 0.000 100 0.000
1074 83151 UnitUnit Premia China STAR50 ETF 0 0.00 0.000 695 0.000
1075 02817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 1,764 0.000
1076 09817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 226 0.000
1077 82817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 1,570 0.000
1078 09177 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 25 0.000
1079 03001 UnitUnit Premia China USD Property Bond ETF 0 0.00 0.000 51 0.000
1080 09001 UnitUnit Premia China USD Property Bond ETF 0 0.00 0.000 7 0.000
1081 83001 UnitUnit Premia China USD Property Bond ETF 0 0.00 0.000 46 0.000
1082 02803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 0 0.00 0.000 10 0.000
1083 09803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 0 0.00 0.000 1 0.000
1084 03173 UnitUnit Premia CSI Caixin China New Economy ETF 0 0.00 0.000 927 0.000
1085 09173 UnitUnit Premia CSI Caixin China New Economy ETF 0 0.00 0.000 119 0.000
1086 02810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 0 0.00 0.000 278 0.000
1087 09810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 0 0.00 0.000 36 0.000
1088 09159 UnitUnit Premia FTSE TWSE Taiwan 50 Accumulating ETF 0 0.00 0.000 3 0.000
1089 03453 UnitUnit Premia FTSE TWSE Taiwan 50 Distributing ETF 0 0.00 0.000 124 0.000
1090 03411 UnitUnit Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF 0 0.00 0.000 403 0.000
1091 09411 UnitUnit Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF 0 0.00 0.000 52 0.000
1092 03077 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 32 0.000
1093 09077 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 4 0.000
1094 09078 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 6 0.000
1095 02804 UnitUnit Premia Vietnam ETF 0 0.00 0.000 51 0.000
1096 09804 UnitUnit Premia Vietnam ETF 0 0.00 0.000 7 0.000
1097 00808 UnitUnit Prosperity Real Estate Investment Trust 0 0.00 0.000 2,357 0.000
1098 02378 OOrdinary shares PRUDENTIAL PUBLIC LIMITED COMPANY 0 0.00 0.000 312,441 0.000
1099 03172 UnitUnit Samsung Asia Pacific ex NZ Metaverse Theme ETF 0 0.00 0.000 14 0.000
1100 03135 UnitUnit Samsung Bitcoin Futures Active ETF 0 0.00 0.000 88 0.000
1101 03171 UnitUnit Samsung Blockchain Technologies ETF 0 0.00 0.000 175 0.000
1102 03132 UnitUnit Samsung Bloomberg Global Semiconductor ETF 0 0.00 0.000 86 0.000
1103 02812 UnitUnit Samsung CSI China Dragon Internet ETF 0 0.00 0.000 129 0.000
1104 09812 UnitUnit Samsung CSI China Dragon Internet ETF 0 0.00 0.000 17 0.000
1105 02814 UnitUnit Samsung NYSE FANG+ ETF 0 0.00 0.000 68 0.000
1106 09814 UnitUnit Samsung NYSE FANG+ ETF 0 0.00 0.000 9 0.000
1107 03175 UnitUnit Samsung S&P GSCI Crude Oil ER Futures ETF 0 0.00 0.000 386 0.000
1108 03187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 0 0.00 0.000 107 0.000
1109 09187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 0 0.00 0.000 14 0.000
1110 02191 UnitUnit SF Real Estate Investment Trust 0 0.00 0.000 2,281 0.000
1111 01221 OOrdinary shares SINO HOTELS (HOLDINGS) LIMITED 0 0.00 0.000 1,830 0.000
1112 02840 UnitUnit SPDR Gold Trust 0 0.00 0.000 1,348,645 0.000
1113 82840 UnitUnit SPDR Gold Trust 0 0.00 0.000 1,202,004 0.000
1114 01426 UnitUnit Spring Real Estate Investment Trust 0 0.00 0.000 2,394 0.000
1115 03047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 0 0.00 0.000 618 0.000
1116 09047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 0 0.00 0.000 79 0.000
1117 04337 OOrdinary shares Starbucks Corporation 0 0.00 0.000 70,250 0.000
1118 00435 UnitUnit Sunlight Real Estate Investment Trust 0 0.00 0.000 4,213 0.000
1119 00088 OOrdinary shares TAI CHEUNG HOLDINGS LIMITED 0 0.00 0.000 2,291 0.000
1120 00028 OOrdinary shares TIAN AN CHINA INVESTMENTS COMPANY LIMITED 0 0.00 0.000 6,949 0.000
1121 03382 OOrdinary shares Tianjin Port Development Holdings Limited 0 0.00 0.000 4,187 0.000
1122 02383 OOrdinary shares TOM GROUP LIMITED 0 0.00 0.000 1,643 0.000
1123 82800 UnitUnit Tracker Fund of Hong Kong 0 0.00 0.000 133,668 0.000
1124 00247 OOrdinary shares TSIM SHA TSUI PROPERTIES LIMITED 0 0.00 0.000 44,860 0.000
1125 02391 AA-share Tuya Inc. 0 0.00 0.000 9,301 0.000
1126 01948 OOrdinary shares UJU HOLDING LIMITED 0 0.00 0.000 3,192 0.000
1127 00486 OOrdinary shares UNITED COMPANY RUSAL, IPJSC 0 0.00 0.000 91,310 0.000
1128 03081 UnitUnit Value Gold ETF 0 0.00 0.000 4,595 0.000
1129 83081 UnitUnit Value Gold ETF 0 0.00 0.000 4,106 0.000
1130 09081 UnitUnit Value Gold ETF 0 0.00 0.000 589 0.000
1131 03421 UnitUnit Value Partners HKD Money Market ETF 0 0.00 0.000 339 0.000
1132 03420 UnitUnit Value Partners RMB Money Market ETF 0 0.00 0.000 31 0.000
1133 83420 UnitUnit Value Partners RMB Money Market ETF 0 0.00 0.000 27 0.000
1134 03480 UnitUnit Value Partners USD Money Market ETF 0 0.00 0.000 214 0.000
1135 09480 UnitUnit Value Partners USD Money Market ETF 0 0.00 0.000 27 0.000
1136 02561 OOrdinary shares VISEN Pharmaceuticals 0 0.00 0.000 4,297 0.000
1137 03182 UnitUnit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 0 0.00 0.000 33 0.000
1138 02827 UnitUnit W.I.S.E.-CSI 300 China Tracker 0 0.00 0.000 938 0.000
1139 02825 UnitUnit W.I.S.E.-CSI HK 100 Tracker 0 0.00 0.000 2,788 0.000
1140 03024 UnitUnit W.I.S.E.-SSE 50 China Tracker 0 0.00 0.000 5,383 0.000
1141 09677 HH-share WEIHAI BANK CO., LTD. 0 0.00 0.000 2,522 0.000
1142 00289 OOrdinary shares WING ON COMPANY INTERNATIONAL LIMITED 0 0.00 0.000 3,958 0.000
1143 00999 OOrdinary shares Xiaocaiyuan International Holding Ltd. 0 0.00 0.000 10,553 0.000
1144 01899 OOrdinary shares Xingda International Holdings Limited 0 0.00 0.000 2,957 0.000
1145 03087 UnitUnit Xtrackers FTSE Vietnam Swap UCITS ETF 0 0.00 0.000 2,994 0.000
1146 03007 UnitUnit Xtrackers MSCI China A UCITS ETF 0 0.00 0.000 1,068 0.000
1147 02848 UnitUnit Xtrackers MSCI KOREA UCITS ETF 0 0.00 0.000 912 0.000
1148 03036 UnitUnit Xtrackers MSCI TAIWAN UCITS ETF 0 0.00 0.000 1,452 0.000
1149 03020 UnitUnit Xtrackers MSCI USA Swap UCITS ETF 0 0.00 0.000 40,264 0.000
1150 03015 UnitUnit Xtrackers Nifty 50 Swap UCITS ETF 0 0.00 0.000 1,530 0.000
1151 02596 HH-share Yibin City Commercial Bank Co., Ltd 0 0.00 0.000 1,804 0.000
1152 00030 OOrdinary shares YNBY International Limited 0 0.00 0.000 1,885 0.000
1153 00405 UnitUnit Yuexiu Real Estate Investment Trust 0 0.00 0.000 4,470 0.000
1154 06676 AA-share ZG Group 0 0.00 0.000 1,469 0.000
Total/average 980,167 1.051% 93,260,091

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