Short positions disclosed to SFC at 2025-12-05

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Row Stock
Code		 Type Issuer Shares Value HK$m Stake % Market
cap HK$m		 Stake
change
1 02202 HH-share China Vanke Company Limited 453,871,746 1,620.32 20.570 7,877 -1.828
2 00763 HH-share ZTE CORPORATION 133,229,882 4,313.98 17.635 24,463 1.960
3 01919 HH-share COSCO SHIPPING Holdings Co., Ltd. 506,464,937 7,029.73 17.587 39,972 0.653
4 01276 HH-share Jiangsu Hengrui Pharmaceuticals Co., Ltd. 39,241,877 2,892.13 15.198 19,029 -0.446
5 01072 HH-share Dongfang Electric Corporation Limited 56,780,535 1,210.56 13.917 8,699 0.903
6 02318 HH-share PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 1,012,802,290 61,223.90 13.599 450,206 0.248
7 09626 Z ordZ ordinary Bilibili Inc. 42,935,116 8,750.18 12.623 69,319 -0.181
8 03069 UnitUnit ChinaAMC Hang Seng Biotech ETF 13,845,600 217.79 12.210 1,784 -0.296
9 02899 HH-share ZIJIN MINING GROUP CO., LTD. 691,125,329 23,774.71 11.540 206,016 0.439
10 02382 OOrdinary shares Sunny Optical Technology (Group) Company Limited 114,923,549 7,883.76 10.497 75,104 0.630
11 06865 HH-share Flat Glass Group Co., Ltd. 45,353,046 462.60 10.267 4,505 0.172
12 01951 OOrdinary shares Jinxin Fertility Group Limited 275,965,659 709.23 10.054 7,054 -0.052
13 01773 OOrdinary shares Tianli International Holdings Limited 211,889,936 464.04 10.046 4,619 0.073
14 00853 OOrdinary shares MicroPort Scientific Corporation 186,745,773 2,087.82 9.762 21,387 0.017
15 06078 OOrdinary shares Hygeia Healthcare Holdings Co., Limited 59,572,473 722.61 9.632 7,502 0.139
16 00136 OOrdinary shares China Ruyi Holdings Limited 1,568,614,216 3,843.10 9.564 40,182 0.259
17 00241 OOrdinary shares Alibaba Health Information Technology Limited 1,545,043,726 8,405.04 9.552 87,991 -0.019
18 03750 HH-share Contemporary Amperex Technology Co., Limited 14,883,831 7,299.03 9.546 76,461 -0.551
19 00968 OOrdinary shares XINYI SOLAR HOLDINGS LIMITED 869,504,967 2,825.89 9.506 29,728 0.084
20 02367 OOrdinary shares Giant Biogene Holding Co., Ltd 100,735,828 3,858.18 9.407 41,016 0.204
21 01918 OOrdinary shares Sunac China Holdings Limited 1,070,254,040 1,444.84 9.331 15,484 0.153
22 00916 HH-share China Longyuan Power Group Corporation Limited 308,867,809 2,128.10 9.309 22,860 0.330
23 09660 BB-share Horizon Robotics 1,156,293,612 9,712.87 9.230 105,231 0.173
24 00694 HH-share Beijing Capital International Airport Company Limited 173,267,460 485.15 9.219 5,262 -0.279
25 00914 HH-share Anhui Conch Cement Company Limited 118,391,702 2,820.09 9.110 30,956 0.178
26 01787 HH-share Shandong Gold Mining Co., Ltd. 89,932,242 3,129.64 9.034 34,643 0.108
27 03133 UnitUnit CSOP Huatai-PineBridge CSI 300 ETF 4,011,500 43.73 8.994 486 0.666
28 02050 HH-share ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD. 41,326,015 1,481.95 8.672 17,089 0.016
29 00177 HH-share Jiangsu Expressway Company Limited 103,195,573 1,056.72 8.445 12,513 0.394
30 06699 OOrdinary shares Angelalign Technology Inc. 14,209,189 865.34 8.321 10,400 -0.025
31 02601 HH-share China Pacific Insurance (Group) Co., Ltd. 230,244,018 7,694.76 8.296 92,751 0.011
32 09696 HH-share Tianqi Lithium Corporation 13,613,638 637.12 8.295 7,681 -0.147
33 06680 HH-share JL MAG RARE-EARTH CO., LTD. 19,471,085 383.58 8.294 4,625 1.199
34 01772 HH-share GANFENG LITHIUM GROUP CO., LTD. 39,849,690 1,909.60 8.286 23,045 -0.277
35 09868 AA-share XPeng Inc. 128,475,188 10,014.64 8.230 121,685 0.428
36 09688 OOrdinary shares Zai Lab Limited 89,625,570 1,399.06 8.005 17,477 0.070
37 03800 OOrdinary shares GCL Technology Holdings Limited (KY) 2,644,478,807 3,067.60 7.961 38,531 -0.077
38 02015 AA-share Li Auto Inc. 141,215,514 9,870.96 7.911 124,776 0.071
39 02013 OOrdinary shares Weimob Inc. 312,579,249 618.91 7.893 7,841 -0.692
40 02498 OOrdinary shares RoboSense Technology Co., Ltd 37,196,947 1,222.29 7.877 15,517 0.708
41 02186 OOrdinary shares Luye Pharma Group Ltd. 312,428,669 940.41 7.821 12,023 -0.123
42 01515 OOrdinary shares China Resources Medical Holdings Company Limited 100,372,721 333.24 7.741 4,305 -0.013
43 03888 OOrdinary shares Kingsoft Corporation Limited 107,512,422 3,064.10 7.677 39,912 -0.521
44 01357 OOrdinary shares Meitu, Inc. 348,228,538 2,615.20 7.626 34,292 0.619
45 01114 OOrdinary shares BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED 381,152,336 1,524.61 7.555 20,181 -0.010
46 02238 HH-share Guangzhou Automobile Group Co., Ltd. 199,564,467 796.26 7.093 11,225 0.598
47 01880 HH-share China Tourism Group Duty Free Corporation Limited 8,200,853 608.50 7.046 8,636 1.083
48 00013 OOrdinary shares HUTCHMED (China) Limited 61,055,351 1,343.22 7.000 19,188 0.102
49 00268 OOrdinary shares KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED 248,409,287 3,445.44 6.998 49,231 -0.044
50 02600 HH-share ALUMINUM CORPORATION OF CHINA LIMITED 275,287,639 3,220.87 6.980 46,144 0.397
51 02359 HH-share WuXi AppTec Co., Ltd. 35,617,221 3,668.57 6.977 52,579 0.125
52 01988 HH-share China Minsheng Banking Corp., Ltd. 576,520,694 2,461.74 6.929 35,528 0.357
53 01171 HH-share Yankuang Energy Group Company Limited 279,277,673 2,896.11 6.853 42,263 0.106
54 01117 OOrdinary shares China Modern Dairy Holdings Ltd. 531,880,629 712.72 6.719 10,607 0.047
55 03968 HH-share CHINA MERCHANTS BANK CO., LTD. 307,246,000 16,499.11 6.692 246,531 0.130
56 00992 OOrdinary shares LENOVO GROUP LIMITED 826,480,823 8,289.60 6.663 124,419 0.078
57 09866 AA-share NIO Inc. 128,475,893 5,167.30 6.600 78,287 0.038
58 00826 OOrdinary shares Tiangong International Company Limited 178,819,570 552.55 6.562 8,420 -0.171
59 02333 HH-share GREAT WALL MOTOR COMPANY LIMITED (CN) 152,153,951 2,239.71 6.562 34,132 -0.060
60 02005 OOrdinary shares SSY Group Limited (KY) 189,094,919 586.19 6.509 9,005 0.019
61 01448 OOrdinary shares Fu Shou Yuan International Group Limited 150,617,731 438.30 6.493 6,751 0.048
62 09992 OOrdinary shares POP MART INTERNATIONAL GROUP LIMITED 86,434,844 18,929.23 6.436 294,105 0.159
63 01788 OOrdinary shares Guotai Junan International Holdings Limited 603,086,500 1,628.33 6.328 25,731 -0.252
64 03933 OOrdinary shares United Laboratories International Holdings Limited (The) 123,361,549 1,593.83 6.252 25,492 0.057
65 03900 OOrdinary shares Greentown China Holdings Limited 157,757,516 1,435.59 6.212 23,110 0.221
66 03347 HH-share Hangzhou Tigermed Consulting Co., Ltd. 7,636,331 294.76 6.202 4,753 0.326
67 02343 OOrdinary shares PACIFIC BASIN SHIPPING LIMITED 320,558,737 878.33 6.176 14,222 -0.010
68 00354 OOrdinary shares CHINASOFT INTERNATIONAL LIMITED 167,924,167 873.21 6.146 14,207 -0.562
69 00564 HH-share ZCZL Industrial Technology Group Company Limited (CN) 14,943,105 333.83 6.144 5,434 0.063
70 01610 OOrdinary shares COFCO Joycome Foods Limited 281,291,479 447.25 6.139 7,285 0.166
71 06060 HH-share ZhongAn Online P & C Insurance Co., Ltd. 100,342,946 1,510.16 6.138 24,604 0.420
72 01164 OOrdinary shares CGN Mining Company Limited 460,372,220 1,565.27 6.057 25,842 0.170
73 09922 OOrdinary shares Jiumaojiu International Holdings Limited 83,646,901 146.38 5.985 2,446 -0.332
74 02338 HH-share WEICHAI POWER CO., LTD. 115,245,548 2,302.61 5.931 38,822 0.240
75 00863 OOrdinary shares OSL Group Limited (KY) 46,829,237 892.10 5.893 15,137 1.588
76 01776 HH-share GF Securities Co., Ltd. 100,195,194 1,743.40 5.888 29,611 0.459
77 01138 HH-share COSCO SHIPPING Energy Transportation Co., Ltd. 76,167,097 713.69 5.877 12,144 -0.764
78 01428 OOrdinary shares Bright Smart Securities & Commodities Group Limited 98,564,673 791.47 5.807 13,629 -0.171
79 00357 HH-share Hainan Meilan International Airport Company Limited 13,139,438 138.23 5.791 2,387 0.045
80 01530 OOrdinary shares 3SBio Inc. 140,522,270 4,156.65 5.776 71,963 0.730
81 09926 OOrdinary shares Akeso, Inc. 53,147,610 6,595.62 5.770 114,314 0.116
82 01798 HH-share China Datang Corporation Renewable Power Co., Limited 142,252,424 311.53 5.688 5,477 -0.031
83 01816 HH-share CGN Power Co., Ltd. 625,112,914 1,925.35 5.600 34,384 0.125
84 09896 OOrdinary shares MINISO Group Holding Limited 69,158,949 2,567.18 5.588 45,938 -0.104
85 00710 OOrdinary shares BOE Varitronix Limited 43,882,969 222.49 5.544 4,013 -0.111
86 01958 HH-share BAIC Motor Corporation Limited 139,479,837 290.12 5.533 5,243 -0.348
87 03738 OOrdinary shares Vobile Group Limited 138,130,721 636.78 5.526 11,523 0.061
88 09698 AA-share GDS Holdings Limited (KY) 82,541,346 2,773.39 5.461 50,789 -0.308
89 09995 HH-share RemeGen Co., Ltd. 11,308,902 999.14 5.422 18,428 -0.627
90 00839 OOrdinary shares China Education Group Holdings Limited (KY) 151,420,393 455.78 5.407 8,429 -1.581
91 01336 HH-share New China Life Insurance Company Ltd. 55,378,478 2,724.62 5.355 50,878 0.123
92 01211 HH-share BYD COMPANY LIMITED 194,810,129 19,315.42 5.289 365,209 0.084
93 01799 HH-share Xinte Energy Co., Ltd. 19,838,231 147.79 5.274 2,802 0.092
94 01024 BB-share Kuaishou Technology 189,877,445 13,139.52 5.256 250,013 -0.078
95 00017 OOrdinary shares NEW WORLD DEVELOPMENT COMPANY LIMITED 132,013,093 938.61 5.246 17,893 0.025
96 00868 OOrdinary shares XINYI GLASS HOLDINGS LIMITED 231,437,292 2,038.96 5.231 38,976 0.010
97 03690 BB-share Meituan 288,438,200 28,569.80 5.214 547,959 0.363
98 00819 OOrdinary shares Tianneng Power International Limited 58,129,931 442.37 5.162 8,570 -0.142
99 00772 OOrdinary shares China Literature Limited 52,714,458 1,921.97 5.161 37,243 0.027
100 03993 HH-share CMOC Group Limited (CN) 202,098,396 3,839.87 5.138 74,736 -0.274
101 01548 OOrdinary shares Genscript Biotech Corporation 112,212,396 1,689.92 5.133 32,924 -0.034
102 06821 HH-share Asymchem Laboratories (Tianjin) Co., Ltd. 1,395,548 108.92 5.065 2,151 -0.379
103 01359 HH-share CHINA CINDA ASSET MANAGEMENT CO., LTD. 686,881,251 913.55 5.063 18,045 0.224
104 00390 HH-share CHINA RAILWAY GROUP LIMITED 210,832,030 820.14 5.011 16,367 -0.149
105 01385 HH-share Shanghai Fudan Microelectronics Group Company Limited 14,013,603 570.91 4.929 11,584 0.077
106 03319 HH-share A-Living Smart City Services Co., Ltd. 69,887,047 164.23 4.927 3,334 -0.067
107 00285 OOrdinary shares BYD Electronic (International) Company Limited 110,293,463 3,836.01 4.895 78,366 0.310
108 00522 OOrdinary shares ASMPT Limited 20,270,334 1,593.25 4.867 32,734 -1.865
109 02009 HH-share BBMG Corporation 113,251,082 87.20 4.842 1,801 -0.011
110 00020 BB-share SenseTime Group Inc. 1,827,150,453 3,910.10 4.801 81,448 -0.060
111 06862 OOrdinary shares HAIDILAO INTERNATIONAL HOLDING LTD. 267,127,772 3,648.97 4.792 76,141 -0.219
112 00300 HH-share Midea Group Co., Ltd. 30,989,966 2,834.03 4.761 59,520 -0.496
113 01516 OOrdinary shares Sunac Services Holdings Limited 144,661,843 215.55 4.732 4,555 0.166
114 01579 OOrdinary shares YIHAI INTERNATIONAL HOLDING LTD. 48,465,011 601.45 4.675 12,865 0.076
115 02331 OOrdinary shares LI NING COMPANY LIMITED 120,706,156 2,038.73 4.670 43,657 -0.199
116 03759 HH-share Pharmaron Beijing Co., Ltd. 13,686,913 296.46 4.651 6,374 -0.285
117 01099 HH-share SINOPHARM GROUP CO. LTD. 62,287,743 1,280.64 4.642 27,588 0.023
118 06886 HH-share Huatai Securities Co., Ltd. 79,719,250 1,465.24 4.637 31,596 -0.107
119 01691 OOrdinary shares JS Global Lifestyle Company Limited 160,748,561 305.42 4.626 6,602 -0.144
120 01833 OOrdinary shares PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED 99,732,889 1,443.13 4.614 31,276 0.076
121 02208 HH-share GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. 35,591,892 463.76 4.601 10,080 -0.088
122 01302 OOrdinary shares LifeTech Scientific Corporation 212,897,261 404.50 4.597 8,800 0.435
123 01618 HH-share Metallurgical Corporation of China Ltd. 131,677,754 313.39 4.586 6,833 0.155
124 09863 HH-share Zhejiang Leapmotor Technology Co., Ltd. 51,772,554 2,736.18 4.577 59,776 1.792
125 00902 HH-share HUA NENG POWER INTERNATIONAL, INC. 213,457,914 1,349.05 4.541 29,706 -0.027
126 01910 OOrdinary shares Samsonite Group S.A. 62,764,150 1,205.07 4.525 26,629 -0.241
127 03896 OOrdinary shares Kingsoft Cloud Holdings Limited 204,731,104 1,275.47 4.518 28,233 -0.046
128 00548 HH-share Shenzhen Expressway Corporation Limited 33,593,593 249.26 4.494 5,546 -0.065
129 02158 OOrdinary shares Yidu Tech Inc. 47,572,811 246.90 4.475 5,517 -0.083
130 02142 OOrdinary shares HBM Holdings Limited (KY) 38,860,900 551.82 4.469 12,348 -0.131
131 00341 OOrdinary shares CAFE DE CORAL HOLDINGS LIMITED 25,806,435 145.29 4.449 3,265 0.349
132 03969 HH-share China Railway Signal & Communication Corporation Limited 87,412,228 306.82 4.440 6,910 -0.087
133 01877 HH-share Shanghai Junshi Biosciences Co., Ltd. 11,498,560 270.91 4.417 6,133 0.307
134 01375 HH-share Central China Securities Co., Ltd. 52,705,007 120.69 4.409 2,737 0.236
135 09969 OOrdinary shares InnoCare Pharma Limited 77,462,670 1,112.36 4.396 25,305 -0.013
136 02357 HH-share AviChina Industry & Technology Company Limited 272,660,581 1,098.82 4.390 25,029 -0.042
137 01896 OOrdinary shares Maoyan Entertainment 50,184,311 355.81 4.318 8,240 -0.077
138 00551 OOrdinary shares YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 68,923,322 1,113.80 4.295 25,930 -0.115
139 01585 OOrdinary shares Yadea Group Holdings Ltd. 132,811,366 1,624.28 4.267 38,068 -0.050
140 00960 OOrdinary shares Longfor Group Holdings Limited 299,172,123 3,003.69 4.249 70,698 0.026
141 06030 HH-share CITIC Securities Company Limited 110,850,308 3,008.48 4.231 71,109 0.005
142 01347 OOrdinary shares HUA HONG SEMICONDUCTOR LIMITED 73,437,122 5,584.89 4.230 132,023 -0.138
143 00909 OOrdinary shares Ming Yuan Cloud Group Holdings Limited 80,971,512 260.73 4.212 6,190 0.129
144 06806 HH-share Shenwan Hongyuan Group Co., Ltd. 105,168,509 329.18 4.200 7,838 0.129
145 01133 HH-share Harbin Electric Company Limited 28,298,322 418.82 4.189 9,998 -0.019
146 01157 HH-share Zoomlion Heavy Industry Science and Technology Co., Ltd. 64,752,102 511.54 4.171 12,265 -0.057
147 03618 HH-share Chongqing Rural Commercial Bank Co., Ltd. 104,727,080 677.58 4.167 16,261 0.044
148 09899 OOrdinary shares NetEase Cloud Music Inc. 8,998,980 1,699.91 4.137 41,094 -0.083
149 06936 HH-share S.F. Holding Co., Ltd. 9,830,557 348.79 4.096 8,515 -0.384
150 00867 OOrdinary shares China Medical System Holdings Limited 98,588,008 1,327.98 4.041 32,860 -0.031
151 09606 OOrdinary shares Duality Biotherapeutics, Inc. 3,561,419 1,196.64 4.007 29,863 0.060
152 01929 OOrdinary shares Chow Tai Fook Jewellery Group Limited 389,669,958 5,420.31 3.950 137,221 -0.048
153 02128 OOrdinary shares China Lesso Group Holdings Limited 121,955,666 575.63 3.931 14,643 0.091
154 02233 OOrdinary shares WEST CHINA CEMENT LIMITED 214,615,144 682.48 3.929 17,371 0.159
155 00751 OOrdinary shares Skyworth Group Limited 74,192,923 287.87 3.921 7,341 -0.078
156 00347 HH-share Angang Steel Company Limited 55,334,886 110.67 3.920 2,823 0.342
157 01088 HH-share China Shenhua Energy Company Limited 131,921,360 5,369.20 3.906 137,464 0.120
158 02196 HH-share Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 21,074,237 452.67 3.896 11,620 -0.103
159 06881 HH-share China Galaxy Securities Co., Ltd. 143,607,270 1,503.57 3.891 38,645 0.038
160 00303 OOrdinary shares VTECH HOLDINGS LIMITED 9,779,574 623.94 3.864 16,148 0.152
161 00179 OOrdinary shares JOHNSON ELECTRIC HOLDINGS LIMITED 36,091,453 1,097.90 3.862 28,425 -0.169
162 02469 OOrdinary shares Fenbi Ltd. 85,344,987 271.40 3.861 7,028 0.102
163 00168 HH-share TSINGTAO BREWERY COMPANY LIMITED 25,146,565 1,326.48 3.839 34,555 0.068
164 07552 UnitUnit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 118,790,700 163.93 3.802 4,311 0.969
165 01318 HH-share Mao Geping Cosmetics Co., Ltd. 9,951,162 869.23 3.800 22,872 0.062
166 00386 HH-share CHINA PETROLEUM & CHEMICAL CORPORATION 906,698,034 4,107.34 3.787 108,472 -0.025
167 00975 OOrdinary shares Mongolian Mining Corporation 39,230,080 438.59 3.768 11,641 0.041
168 00119 OOrdinary shares Poly Property Group Co., Limited 143,371,909 275.27 3.752 7,337 -0.037
169 03908 HH-share China International Capital Corporation Limited 71,423,984 1,354.20 3.752 36,094 -0.000
170 01789 OOrdinary shares AK Medical Holdings Limited 42,020,799 235.74 3.739 6,305 0.118
171 00598 HH-share SINOTRANS LIMITED 75,251,529 401.09 3.732 10,747 -0.049
172 00434 OOrdinary shares Boyaa Interactive International Limited 28,709,394 110.82 3.730 2,971 0.280
173 00777 OOrdinary shares NetDragon Websoft Holdings Limited 19,550,669 218.38 3.717 5,875 -0.114
174 03958 HH-share Orient Securities Company Limited 38,167,277 264.88 3.716 7,129 0.180
175 02007 OOrdinary shares Country Garden Holdings Company Limited 1,026,864,713 533.97 3.669 14,554 0.354
176 02018 OOrdinary shares AAC TECHNOLOGIES HOLDINGS INC. 42,827,569 1,648.00 3.661 45,014 -0.097
177 06186 OOrdinary shares China Feihe Limited 324,330,604 1,339.49 3.661 36,588 0.109
178 00489 HH-share DongFeng Motor Group Company Limited (CN) 90,437,859 831.12 3.629 22,903 0.036
179 00780 OOrdinary shares Tongcheng Travel Holdings Limited (KY) 83,069,569 1,862.42 3.536 52,669 -0.096
180 02313 OOrdinary shares Shenzhou International Group Holdings Limited 52,907,733 3,412.55 3.520 96,958 -0.189
181 06127 HH-share JOINN LABORATORIES (CHINA) CO., LTD. 4,164,090 67.87 3.499 1,940 0.172
182 06682 HH-share Beijing Fourth Paradigm Technology Co., Ltd. 11,197,265 502.76 3.496 14,382 0.148
183 00696 HH-share TRAVELSKY TECHNOLOGY LIMITED 32,448,717 347.85 3.480 9,997 -0.296
184 00995 HH-share ANHUI EXPRESSWAY COMPANY LIMITED 18,829,532 264.37 3.468 7,624 -0.210
185 01888 OOrdinary shares Kingboard Laminates Holdings Limited 108,598,782 1,290.15 3.465 37,239 -0.300
186 00546 OOrdinary shares Fufeng Group Limited 86,563,955 695.97 3.453 20,158 0.077
187 03898 HH-share Zhuzhou CRRC Times Electric Co., Ltd. 16,862,775 654.28 3.448 18,975 -0.098
188 00880 OOrdinary shares SJM Holdings Limited 243,813,303 638.79 3.433 18,607 0.018
189 00558 OOrdinary shares L.K. Technology Holdings Limited 46,518,666 166.54 3.409 4,885 0.001
190 01339 HH-share People's Insurance Company (Group) of China Limited (The) 297,395,977 2,084.75 3.408 61,171 -0.153
191 00921 HH-share Hisense Home Appliances Group Co., Ltd. 15,658,969 403.69 3.407 11,848 0.070
192 00552 HH-share China Communications Services Corporation Limited 80,846,808 392.11 3.381 11,598 -0.125
193 01071 HH-share HUADIAN POWER INTERNATIONAL CORPORATION LIMITED 58,004,091 259.28 3.378 7,676 -0.149
194 09979 OOrdinary shares Greentown Management Holdings Company Limited 67,489,788 207.19 3.374 6,140 -0.056
195 00038 HH-share FIRST TRACTOR COMPANY LIMITED 13,205,725 97.85 3.369 2,904 -0.169
196 03330 HH-share Lingbao Gold Group Company Ltd. 37,197,306 639.79 3.365 19,016 0.326
197 00836 OOrdinary shares CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED 174,030,702 3,259.60 3.362 96,966 -0.024
198 02400 OOrdinary shares XD Inc. 16,551,965 1,113.95 3.345 33,306 0.068
199 01405 OOrdinary shares DPC Dash Ltd 4,395,096 351.61 3.344 10,513 0.144
200 03360 OOrdinary shares Far East Horizon Limited 158,122,805 1,276.05 3.302 38,639 0.224
201 03323 HH-share China National Building Material Company Limited 122,676,656 637.92 3.301 19,325 -0.149
202 00425 OOrdinary shares Minth Group Limited 38,487,682 1,293.19 3.298 39,208 -0.176
203 00012 OOrdinary shares HENDERSON LAND DEVELOPMENT COMPANY LIMITED 158,731,604 4,650.84 3.279 141,853 -0.046
204 01060 OOrdinary shares Damai Entertainment Holdings Limited (BM) 978,870,393 880.98 3.276 26,888 0.017
205 00308 OOrdinary shares CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 181,266,350 255.59 3.274 7,807 -0.050
206 02777 HH-share Guangzhou R&F Properties Co., Ltd. 122,381,155 77.10 3.261 2,364 0.031
207 00066 OOrdinary shares MTR CORPORATION LIMITED 202,117,126 6,277.76 3.247 193,343 -0.033
208 06969 OOrdinary shares Smoore International Holdings Limited 198,326,415 2,568.33 3.202 80,211 0.074
209 01686 OOrdinary shares SUNEVISION HOLDINGS LTD. 74,921,572 365.62 3.174 11,520 -0.080
210 02285 OOrdinary shares CHERVON HOLDINGS LIMITED 16,035,772 323.28 3.138 10,303 -0.053
211 09959 BB-share Linklogis Inc. 59,162,602 141.99 3.136 4,527 -0.005
212 01415 OOrdinary shares Cowell e Holdings Inc. 27,163,827 801.33 3.129 25,608 0.261
213 01952 OOrdinary shares Everest Medicines Limited 11,048,829 501.62 3.125 16,051 -0.049
214 06181 HH-share Laopu Gold Co., Ltd. 4,470,792 3,028.96 3.122 97,008 -0.142
215 01658 HH-share Postal Savings Bank of China Co., Ltd. 618,896,003 3,329.66 3.117 106,826 -0.046
216 00358 HH-share Jiangxi Copper Company Limited 42,976,050 1,551.44 3.097 50,088 -0.074
217 02533 OOrdinary shares Black Sesame International Holding Limited 19,760,800 418.93 3.084 13,584 0.025
218 06613 HH-share Lens Technology Co., Ltd. 9,269,453 237.85 3.073 7,739 0.939
219 02192 OOrdinary shares Medlive Technology Co., Ltd. 22,508,646 220.81 3.063 7,208 -0.131
220 00460 OOrdinary shares Sihuan Pharmaceutical Holdings Group Ltd. 279,416,975 371.62 3.052 12,175 -0.054
221 00316 OOrdinary shares ORIENT OVERSEAS (INTERNATIONAL) LIMITED 20,148,206 2,691.80 3.051 88,226 0.002
222 02099 OOrdinary shares CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. 12,050,651 2,031.74 3.040 66,835 -0.041
223 02171 OOrdinary shares CARsgen Therapeutics Holdings Limited 17,412,417 316.56 3.033 10,437 -0.276
224 00384 OOrdinary shares CHINA GAS HOLDINGS LIMITED 164,621,134 1,369.65 3.022 45,329 0.095
225 00856 OOrdinary shares VSTECS Holdings Limited 43,044,607 347.80 3.011 11,553 -0.456
226 01810 BB-share Xiaomi Corporation 647,946,354 27,719.15 3.009 921,186 0.180
227 02473 OOrdinary shares XXF Group Holdings Limited 45,775,931 370.79 2.959 12,530 0.155
228 01258 OOrdinary shares China Nonferrous Mining Corporation Limited 114,675,733 1,927.70 2.939 65,593 0.098
229 01836 OOrdinary shares Stella International Holdings Limited 24,593,911 401.37 2.929 13,704 -0.138
230 02488 HH-share LAUNCH TECH COMPANY LIMITED 4,572,272 38.32 2.920 1,312 0.132
231 01666 HH-share TONG REN TANG TECHNOLOGIES CO. LTD. 18,032,357 85.11 2.868 2,967 -0.050
232 06869 HH-share Yangtze Optical Fibre and Cable Joint Stock Limited Company 10,083,324 353.72 2.868 12,333 -0.124
233 01508 HH-share China Reinsurance (Group) Corporation 188,748,847 305.77 2.826 10,821 0.051
234 06887 HH-share Sunshine Lake Pharma Co., Ltd. 3,182,993 145.53 2.824 5,153 0.226
235 00881 OOrdinary shares Zhongsheng Group Holdings Limited 66,788,225 785.43 2.822 27,836 -0.055
236 02616 OOrdinary shares CStone Pharmaceuticals 41,577,586 235.74 2.817 8,369 0.139
237 01876 OOrdinary shares Budweiser Brewing Company APAC Limited 372,990,230 2,954.08 2.816 104,888 0.039
238 02276 HH-share Shanghai Conant Optical Co., Ltd. 13,485,961 743.08 2.810 26,444 -0.205
239 01675 OOrdinary shares AsiaInfo Technologies Limited 26,359,200 210.87 2.804 7,520 -0.011
240 01797 OOrdinary shares East Buy Holding Limited 29,336,268 599.05 2.784 21,519 0.412
241 02273 OOrdinary shares GUSHENGTANG HOLDINGS LIMITED 6,372,644 181.37 2.751 6,593 0.211
242 09923 OOrdinary shares YEAHKA LIMITED 12,632,344 98.53 2.737 3,600 -0.044
243 02823 UnitUnit iShares FTSE China A50 ETF 32,130,520 515.05 2.737 18,819 -0.035
244 06990 HH-share Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. 4,447,085 2,045.66 2.732 74,874 -0.032
245 00604 OOrdinary shares SHENZHEN INVESTMENT LIMITED 242,371,813 213.29 2.724 7,831 0.003
246 01801 OOrdinary shares Innovent Biologics, Inc. 46,651,179 4,291.91 2.711 158,314 0.866
247 01208 OOrdinary shares MMG Limited (HK) 325,701,570 2,758.69 2.683 102,830 0.090
248 09888 AA-share Baidu, Inc. 59,644,948 7,252.83 2.680 270,661 -0.033
249 01112 OOrdinary shares Health and Happiness (H&H) International Holdings Limited 17,233,767 249.89 2.670 9,361 -0.120
250 02727 HH-share Shanghai Electric Group Company Limited 77,907,139 320.20 2.664 12,020 -0.273
251 02162 OOrdinary shares Keymed Biosciences Inc. 7,934,612 468.94 2.656 17,655 0.018
252 00884 OOrdinary shares CIFI Holdings (Group) Co. Ltd. 276,818,736 52.87 2.634 2,007 0.010
253 00576 HH-share ZHEJIANG EXPRESSWAY CO., LTD. 53,240,653 407.29 2.631 15,479 -0.039
254 01044 OOrdinary shares HENGAN INTERNATIONAL GROUP COMPANY LIMITED 30,489,436 884.19 2.627 33,664 0.072
255 07226 UnitUnit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 57,768,060 314.26 2.625 11,970 0.985
256 00467 OOrdinary shares United Energy Group Limited 677,295,882 328.49 2.620 12,537 -0.026
257 01783 OOrdinary shares Envision Greenwise Holdings Limited 74,727,000 237.63 2.616 9,083 -0.005
258 00570 OOrdinary shares CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED 130,737,786 302.00 2.596 11,633 -0.055
259 00081 OOrdinary shares CHINA OVERSEAS GRAND OCEANS GROUP LIMITED 92,345,780 211.47 2.594 8,151 0.000
260 01513 HH-share Livzon Pharmaceutical Group Inc. 7,741,349 241.38 2.582 9,348 -0.039
261 00590 OOrdinary shares LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED 15,155,095 402.82 2.581 15,605 0.139
262 01735 OOrdinary shares Central New Energy Holding Group Limited 108,034,000 862.11 2.558 33,708 -0.007
263 00697 OOrdinary shares Shoucheng Holdings Limited 212,315,690 450.11 2.554 17,626 -0.023
264 02611 HH-share GUOTAI HAITONG SECURITIES CO., LTD. 89,502,840 1,395.35 2.553 54,655 0.222
265 00345 OOrdinary shares VITASOY INTERNATIONAL HOLDINGS LIMITED 26,622,196 177.30 2.551 6,950 0.255
266 00003 OOrdinary shares HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 475,819,645 3,416.39 2.550 133,978 0.041
267 02020 OOrdinary shares ANTA Sports Products Limited 70,572,124 5,892.77 2.514 234,402 -0.007
268 01093 OOrdinary shares CSPC PHARMACEUTICAL GROUP LIMITED 289,389,067 2,231.19 2.512 88,838 -0.257
269 00175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 253,746,255 4,407.57 2.507 175,776 0.014
270 01477 OOrdinary shares Ocumension Therapeutics 20,389,470 169.23 2.501 6,768 -0.068
271 02057 AA-share ZTO Express (Cayman) Inc. 14,955,008 2,524.41 2.499 101,005 -0.118
272 06690 HH-share Haier Smart Home Co., Ltd. 71,236,686 1,927.66 2.495 77,255 -0.126
273 00956 HH-share China Suntien Green Energy Corporation Limited 53,300,202 234.52 2.484 9,442 0.054
274 00857 HH-share PETROCHINA COMPANY LIMITED 522,196,259 4,610.99 2.475 186,303 -0.011
275 01898 HH-share China Coal Energy Company Limited 101,105,823 1,088.91 2.462 44,229 0.069
276 06066 HH-share CSC Financial Co., Ltd. 31,022,475 384.37 2.460 15,624 0.171
277 00019 AA-share SWIRE PACIFIC LIMITED 19,099,843 1,266.32 2.452 51,647 0.221
278 01368 OOrdinary shares Xtep International Holdings Limited 68,760,214 380.93 2.450 15,546 -0.031
279 00855 OOrdinary shares CHINA WATER AFFAIRS GROUP LIMITED 39,830,991 223.45 2.449 9,126 0.147
280 02380 OOrdinary shares CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 301,048,292 1,047.65 2.434 43,048 0.022
281 01177 OOrdinary shares SINO BIOPHARMACEUTICAL LIMITED 453,404,393 3,101.29 2.417 128,323 -0.053
282 01818 HH-share Zhaojin Mining Industry Company Limited 69,272,337 2,044.92 2.404 85,064 -0.062
283 06088 OOrdinary shares FOXCONN INTERCONNECT TECHNOLOGY LIMITED 175,429,263 896.44 2.402 37,322 -0.108
284 02228 OOrdinary shares XtalPi Holdings Limited 102,934,990 972.74 2.392 40,665 -0.653
285 01729 OOrdinary shares TIME INTERCONNECT TECHNOLOGY LIMITED 46,646,040 737.47 2.381 30,977 -0.110
286 00322 OOrdinary shares TINGYI (CAYMAN ISLANDS) HOLDING CORP. 134,119,451 1,617.48 2.379 67,976 0.006
287 00323 HH-share MAANSHAN IRON & STEEL COMPANY LIMITED 40,768,251 101.92 2.353 4,332 -0.230
288 01033 HH-share Sinopec Oilfield Service Corporation 126,776,551 96.35 2.343 4,112 0.042
289 01681 OOrdinary shares Consun Pharmaceutical Group Limited 19,832,952 292.14 2.339 12,491 -0.016
290 00107 HH-share SICHUAN EXPRESSWAY COMPANY LIMITED 20,899,799 116.41 2.334 4,987 0.012
291 06069 OOrdinary shares SY Holdings Group Limited (KY) 24,782,372 258.98 2.327 11,127 -0.024
292 00325 OOrdinary shares Bloks Group Limited 5,710,712 415.45 2.297 18,087 0.034
293 00123 OOrdinary shares Yuexiu Property Company Limited 92,028,305 405.84 2.286 17,752 0.168
294 09636 OOrdinary shares JF SmartInvest Holdings Ltd 10,602,294 558.74 2.264 24,682 -0.028
295 00220 OOrdinary shares Uni-President China Holdings Ltd. 97,514,736 809.37 2.258 35,850 -0.047
296 00874 HH-share GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED 4,960,201 94.10 2.256 4,172 -0.156
297 01928 OOrdinary shares Sands China Ltd. 180,325,580 3,858.97 2.228 173,198 -0.107
298 06693 HH-share Chifeng Jilong Gold Mining Co., Ltd. 5,131,159 155.99 2.170 7,190 -0.212
299 06855 OOrdinary shares Ascentage Pharma Group International 7,990,154 507.77 2.140 23,725 -0.154
300 00257 OOrdinary shares China Everbright Environment Group Limited (b1961-07-10) 131,471,144 644.21 2.140 30,101 -0.062
301 01128 OOrdinary shares Wynn Macau, Limited 112,449,057 720.80 2.139 33,698 -0.007
302 00990 OOrdinary shares Deep Source Holdings Limited 303,336,800 218.40 2.123 10,286 -0.005
303 06655 HH-share HUAXIN BUILDING MATERIALS GROUP CO., LTD. 15,568,540 267.78 2.119 12,637 -0.063
304 02269 OOrdinary shares WuXi Biologics (Cayman) Inc. 86,856,232 2,833.25 2.104 134,659 -0.042
305 01519 BB-share J&T Global Express Limited 166,194,489 1,776.62 2.097 84,735 0.137
306 00338 HH-share SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED 67,247,581 93.47 2.092 4,467 0.042
307 03606 HH-share Fuyao Glass Industry Group Co., Ltd. 12,565,553 853.83 2.071 41,229 0.128
308 09618 AA-share JD.com, Inc. 59,317,201 6,940.11 2.070 335,213 -0.031
309 01209 OOrdinary shares China Resources Mixc Lifestyle Services Limited 47,218,050 2,136.14 2.069 103,260 -0.010
310 06049 HH-share POLY PROPERTY SERVICES CO., LTD. 7,121,075 249.24 2.052 12,145 0.029
311 03188 UnitUnit ChinaAMC CSI 300 Index ETF 8,749,189 455.66 2.052 22,210 -0.169
312 01263 OOrdinary shares PC Partner Group Limited 7,950,000 44.12 2.050 2,153 0.021
313 01378 OOrdinary shares China Hongqiao Group Limited 203,248,484 6,857.60 2.048 334,849 0.185
314 00165 OOrdinary shares CHINA EVERBRIGHT LIMITED (HK) 34,458,320 315.64 2.045 15,437 0.097
315 01766 HH-share CRRC Corporation Limited 89,249,818 544.42 2.042 26,664 -0.115
316 00535 OOrdinary shares Gemdale Properties and Investment Corporation Limited 338,777,626 63.01 2.039 3,090 -0.165
317 03320 OOrdinary shares CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED 127,486,536 606.84 2.029 29,905 -0.172
318 01672 OOrdinary shares Ascletis Pharma Inc. 19,992,000 272.89 2.015 13,540 -0.117
319 00512 OOrdinary shares Grand Pharmaceutical Group Limited 71,510,492 583.53 2.015 28,965 0.012
320 03669 OOrdinary shares China Yongda Automobiles Services Holdings Limited 36,765,150 62.87 1.982 3,172 0.018
321 06178 HH-share Everbright Securities Company Limited 13,924,054 128.38 1.978 6,492 0.125
322 00586 OOrdinary shares China Conch Venture Holdings Limited 35,040,821 360.92 1.955 18,458 -0.045
323 00004 OOrdinary shares Wharf (Holdings) Limited (The) 59,091,948 1,383.93 1.934 71,572 0.046
324 03692 OOrdinary shares Hansoh Pharmaceutical Group Company Limited 116,660,939 4,892.76 1.927 253,953 0.149
325 01999 OOrdinary shares Man Wah Holdings Limited 74,519,985 347.26 1.922 18,072 -0.042
326 06099 HH-share China Merchants Securities Co., Ltd. 24,454,672 363.64 1.919 18,952 0.055
327 00966 OOrdinary shares CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED 68,830,316 1,287.82 1.915 67,244 -0.020
328 02460 OOrdinary shares China Resources Beverage (Holdings) Company Limited 45,760,266 478.19 1.908 25,061 -0.094
329 00670 HH-share China Eastern Airlines Corporation Limited 95,758,559 453.90 1.891 23,998 0.307
330 09901 OOrdinary shares NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 32,422,593 1,342.30 1.891 70,969 0.266
331 01997 OOrdinary shares Wharf Real Estate Investment Company Limited 57,335,742 1,424.22 1.888 75,420 0.004
332 01055 HH-share China Southern Airlines Company Limited 87,394,513 468.43 1.882 24,892 0.188
333 01193 OOrdinary shares China Resources Gas Group Limited 43,490,958 989.85 1.879 52,667 0.235
334 00189 OOrdinary shares DONGYUE GROUP LIMITED 31,916,497 339.91 1.842 18,453 0.101
335 09956 OOrdinary shares ANE (CAYMAN) INC. 21,640,588 253.63 1.834 13,828 -0.064
336 01057 HH-share Zhejiang Shibao Company Limited 3,857,190 15.66 1.779 880 -0.219
337 09880 HH-share UBTECH ROBOTICS CORP LTD 7,695,235 893.42 1.778 50,241 -3.694
338 01268 OOrdinary shares China MeiDong Auto Holdings Limited 23,843,484 36.72 1.771 2,073 -0.052
339 00823 UnitUnit Link Real Estate Investment Trust 45,608,145 1,596.29 1.763 90,557 0.314
340 01478 OOrdinary shares Q Technology (Group) Company Limited 20,916,564 197.66 1.758 11,241 -0.048
341 00811 HH-share XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. 7,692,275 81.46 1.741 4,680 0.014
342 02696 HH-share Shanghai Henlius Biotech, Inc. 2,842,757 192.03 1.739 11,040 -0.098
343 02145 HH-share Shanghai Chicmax Cosmetic Co., Ltd. 3,580,139 309.68 1.735 17,850 -0.202
344 03306 OOrdinary shares JNBY Design Limited 8,987,526 181.55 1.733 10,479 -0.017
345 02799 HH-share China CITIC Financial Asset Management Co., Ltd. 610,835,556 623.05 1.727 36,070 0.088
346 03996 HH-share China Energy Engineering Corporation Limited (CN) 159,215,557 179.91 1.719 10,467 -0.002
347 02423 AA-share KE Holdings Inc. 57,769,853 2,567.29 1.716 149,620 -0.025
348 09658 OOrdinary shares SUPER HI INTERNATIONAL HOLDING LTD. 11,068,471 158.83 1.702 9,332 0.004
349 01083 OOrdinary shares Towngas Smart Energy Company Limited 62,134,707 242.95 1.692 14,356 -0.058
350 01308 OOrdinary shares SITC International Holdings Company Limited 45,452,554 1,231.76 1.683 73,170 -0.026
351 02105 OOrdinary shares Laekna, Inc. 7,500,000 125.48 1.680 7,469 0.074
352 02386 HH-share SINOPEC Engineering (Group) Co., Ltd. 23,960,808 182.34 1.679 10,858 0.112
353 00327 OOrdinary shares PAX Global Technology Limited 17,769,169 94.53 1.677 5,638 -0.160
354 00002 OOrdinary shares CLP HOLDINGS LIMITED 42,074,279 2,871.57 1.665 172,430 0.111
355 01052 OOrdinary shares Yuexiu Transport Infrastructure Limited 27,860,025 120.63 1.665 7,245 -0.111
356 02858 OOrdinary shares Yixin Group Limited 112,916,228 287.94 1.664 17,307 0.029
357 06618 OOrdinary shares JD Health International Inc. 53,279,204 3,207.41 1.660 193,198 -0.042
358 00152 OOrdinary shares SHENZHEN INTERNATIONAL HOLDINGS LIMITED 40,389,848 344.12 1.653 20,821 0.117
359 06616 OOrdinary shares Global New Material International Holdings Limited 20,399,000 189.71 1.647 11,521 0.227
360 02628 HH-share CHINA LIFE INSURANCE COMPANY LIMITED 122,035,028 3,443.83 1.640 209,990 0.034
361 02328 HH-share PICC PROPERTY AND CASUALTY COMPANY LIMITED 111,816,091 1,948.95 1.621 120,255 -0.112
362 01908 OOrdinary shares C&D International Investment Group Limited 35,950,420 574.13 1.605 35,775 -0.026
363 09961 OOrdinary shares TRIP.COM GROUP LIMITED 11,050,904 6,127.73 1.603 382,300 -0.219
364 00631 OOrdinary shares Sany Heavy Equipment International Holdings Company Limited 51,643,979 406.44 1.598 25,430 -0.058
365 00991 HH-share DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED 97,460,124 224.16 1.595 14,054 -0.013
366 03633 OOrdinary shares Zhongyu Energy Holdings Limited 43,786,000 124.79 1.593 7,833 0.034
367 06608 BB-share Bairong Inc. 6,204,023 58.13 1.577 3,686 0.009
368 03868 OOrdinary shares Xinyi Energy Holdings Limited 134,070,872 158.20 1.574 10,053 0.024
369 00016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 45,260,787 4,462.71 1.562 285,721 -0.007
370 00788 HH-share China Tower Corporation Limited 72,784,186 906.89 1.560 58,143 0.125
371 06826 HH-share Shanghai Haohai Biological Technology Co., Ltd. 596,718 16.33 1.549 1,054 0.323
372 00083 OOrdinary shares SINO LAND COMPANY LIMITED 146,202,126 1,551.20 1.541 100,630 -0.025
373 01995 OOrdinary shares Ever Sunshine Services Group Limited 26,616,754 46.85 1.540 3,042 -0.025
374 09911 OOrdinary shares Newborn Town Inc. 21,384,512 195.45 1.513 12,914 0.060
375 00525 HH-share GUANGSHEN RAILWAY COMPANY LIMITED 21,650,929 48.50 1.513 3,206 -0.008
376 02255 OOrdinary shares Haichang Ocean Park Holdings Ltd. 199,718,210 103.85 1.511 6,871 0.015
377 06110 OOrdinary shares Topsports International Holdings Limited 92,013,047 295.36 1.484 19,906 -0.037
378 01313 OOrdinary shares China Resources Building Materials Technology Holdings Limited 102,075,988 165.36 1.462 11,312 -0.024
379 09633 HH-share Nongfu Spring Co., Ltd 72,704,610 3,495.64 1.444 242,067 -0.036
380 02866 HH-share COSCO SHIPPING Development Co., Ltd. 49,369,801 57.76 1.433 4,031 -0.019
381 03998 OOrdinary shares Bosideng International Holdings Limited 166,860,352 824.29 1.430 57,645 -0.057
382 07500 UnitUnit CSOP Hang Seng Index Daily (-2x) Inverse Product 31,803,500 56.61 1.421 3,983 -0.109
383 00639 OOrdinary shares SHOUGANG FUSHAN RESOURCES GROUP LIMITED 72,154,095 210.69 1.417 14,866 -0.239
384 00669 OOrdinary shares TECHTRONIC INDUSTRIES COMPANY LIMITED 25,886,204 2,485.08 1.415 175,667 -0.056
385 00291 OOrdinary shares China Resources Beer (Holdings) Company Limited 45,762,854 1,242.00 1.411 88,047 0.052
386 01361 OOrdinary shares 361 Degrees International Limited 29,098,327 171.97 1.407 12,220 -0.017
387 09690 AA-share TUHU Car Inc. 10,527,108 170.85 1.390 12,289 -0.005
388 01907 OOrdinary shares China Risun Group Limited (KY) 59,114,893 134.78 1.381 9,759 -0.076
389 01066 HH-share Shandong Weigao Group Medical Polymer Company Limited 61,952,250 341.98 1.378 24,810 -0.066
390 00371 OOrdinary shares Beijing Enterprises Water Group Limited 138,404,556 351.55 1.378 25,518 -0.155
391 02883 HH-share China Oilfield Services Limited 24,932,943 185.50 1.377 13,475 0.041
392 02607 HH-share Shanghai Pharmaceuticals Holding Co., Ltd. 12,621,690 153.48 1.373 11,176 -0.086
393 02319 OOrdinary shares CHINA MENGNIU DAIRY COMPANY LIMITED 53,444,767 783.50 1.373 57,074 -0.129
394 01635 HH-share Shanghai Dazhong Public Utilities (Group) Co., Ltd. 7,318,000 28.91 1.371 2,108 0.187
395 00934 OOrdinary shares SINOPEC KANTONS HOLDINGS LIMITED 33,436,085 137.76 1.345 10,243 -0.044
396 03311 OOrdinary shares CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 69,496,329 676.89 1.316 51,449 0.071
397 00753 HH-share Air China Limited 64,943,234 418.23 1.310 31,914 0.125
398 03709 OOrdinary shares EEKA Fashion Holdings Limited 9,193,768 72.81 1.297 5,613 0.004
399 00006 OOrdinary shares Power Assets Holdings Limited 27,590,391 1,434.70 1.295 110,817 0.019
400 00688 OOrdinary shares CHINA OVERSEAS LAND & INVESTMENT LIMITED 140,152,370 1,847.21 1.281 144,254 0.166
401 03613 OOrdinary shares BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED 10,662,012 96.60 1.274 7,584 0.029
402 02828 UnitUnit Hang Seng China Enterprises Index ETF 3,734,669 352.03 1.262 27,896 1.057
403 01456 HH-share Guolian Minsheng Securities Company Limited 5,585,500 31.11 1.262 2,466 -0.053
404 00861 OOrdinary shares DIGITAL CHINA HOLDINGS LIMITED 21,069,932 56.89 1.259 4,519 0.096
405 00817 OOrdinary shares China Jinmao Holdings Group Limited 167,635,933 238.04 1.241 19,188 0.039
406 06993 OOrdinary shares Blue Moon Group Holdings Limited 72,317,528 202.49 1.233 16,419 0.009
407 01316 OOrdinary shares Nexteer Automotive Group Limited 30,876,725 185.88 1.230 15,109 0.059
408 00998 HH-share China CITIC Bank Corporation Limited 182,173,132 1,302.54 1.224 106,407 -0.020
409 01277 OOrdinary shares Kinetic Development Group Limited 102,593,185 163.12 1.217 13,404 0.002
410 02669 OOrdinary shares China Overseas Property Holdings Limited 39,813,346 195.48 1.212 16,124 0.032
411 01288 HH-share AGRICULTURAL BANK OF CHINA LIMITED 372,104,752 2,109.83 1.211 174,289 -0.001
412 02245 HH-share Lygend Resources & Technology Co., Ltd. 6,648,200 126.98 1.207 10,518 0.041
413 06185 HH-share CanSino Biologics Inc. 1,592,176 60.98 1.200 5,081 -0.076
414 02800 UnitUnit Tracker Fund of Hong Kong 62,781,404 1,649.90 1.184 139,363 0.709
415 00182 OOrdinary shares Concord New Energy Group Limited 91,795,540 29.83 1.165 2,560 -0.106
416 08083 OOrdinary shares Youzan Technology Limited 376,508,464 55.72 1.157 4,814 0.016
417 00101 OOrdinary shares HANG LUNG PROPERTIES LIMITED 58,431,356 528.22 1.156 45,712 0.014
418 09858 OOrdinary shares China Youran Dairy Group Limited 44,799,770 187.26 1.151 16,272 -0.060
419 00719 HH-share Shandong Xinhua Pharmaceutical Company Limited 2,233,092 15.65 1.145 1,367 0.135
420 02666 OOrdinary shares Genertec Universal Medical Group Company Limited 22,880,455 145.98 1.136 12,851 0.081
421 01866 OOrdinary shares CHINA XLX FERTILISER LTD. 14,519,351 132.56 1.135 11,678 0.046
422 02016 HH-share CHINA ZHESHANG BANK CO., LTD. 67,052,052 173.66 1.133 15,333 0.089
423 03396 HH-share Legend Holdings Corporation 14,335,287 136.04 1.127 12,070 -0.024
424 02618 OOrdinary shares JD Logistics, Inc. 74,725,356 926.59 1.123 82,544 -0.046
425 02256 OOrdinary shares Abbisko Cayman Limited 7,513,311 106.69 1.117 9,548 -0.062
426 02477 OOrdinary shares WellCell Holdings Co., Limited 11,133,600 145.18 1.113 13,040 -0.094
427 01113 OOrdinary shares CK Asset Holdings Limited (KY) 38,959,346 1,589.54 1.113 142,791 0.115
428 00659 OOrdinary shares CTF Services Limited (BM) 45,195,209 353.88 1.112 31,824 0.002
429 02598 HH-share Lianlian DigiTech Co., Ltd. 4,950,727 32.43 1.108 2,927 0.174
430 00010 OOrdinary shares HANG LUNG GROUP LIMITED 15,040,112 234.02 1.105 21,187 0.010
431 09988 OOrdinary shares Alibaba Group Holding Limited (KY) 210,394,634 32,611.17 1.102 2,958,788 -0.095
432 06963 HH-share Sunshine Insurance Group Company Limited 38,266,800 138.91 1.100 12,628 -0.113
433 06098 OOrdinary shares Country Garden Services Holdings Company Limited 36,430,577 238.26 1.090 21,866 -0.003
434 02443 OOrdinary shares Autostreets Development Limited 8,948,200 24.52 1.075 2,281 0.122
435 02268 OOrdinary shares WuXi XDC Cayman Inc. 13,446,090 907.61 1.071 84,718 0.010
436 03288 HH-share Foshan Haitian Flavouring and Food Company Ltd. 3,117,000 99.18 1.070 9,267 0.271
437 00014 OOrdinary shares HYSAN DEVELOPMENT COMPANY LIMITED 10,963,288 196.24 1.067 18,383 0.046
438 00388 OOrdinary shares HONG KONG EXCHANGES AND CLEARING LIMITED 13,421,528 5,467.93 1.059 516,517 0.033
439 01858 HH-share Beijing Chunlizhengda Medical Instruments Co., Ltd. 1,003,454 16.26 1.055 1,541 0.055
440 01458 OOrdinary shares Zhou Hei Ya International Holdings Company Limited 22,745,443 35.48 1.053 3,369 0.005
441 02038 OOrdinary shares FIH Mobile Limited 8,216,342 167.45 1.051 15,931 -0.018
442 01882 OOrdinary shares Haitian International Holdings Limited 16,764,483 381.22 1.050 36,293 0.014
443 01199 OOrdinary shares COSCO SHIPPING Ports Limited 40,772,326 237.29 1.030 23,047 0.053
444 06818 HH-share China Everbright Bank Company Limited 129,943,500 466.50 1.025 45,517 -0.132
445 06055 OOrdinary shares CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED 7,063,500 242.98 1.021 23,794 -0.026
446 00027 OOrdinary shares GALAXY ENTERTAINMENT GROUP LIMITED 44,721,136 1,779.01 1.021 174,206 -0.058
447 02517 HH-share Guoquan Food (Shanghai) Co., Ltd. 26,923,175 95.31 1.020 9,341 0.062
448 01709 OOrdinary shares DL Holdings Group Limited (KY) 20,222,761 46.11 1.009 4,569 -0.071
449 01310 OOrdinary shares HKBN Ltd. 14,908,424 99.14 1.008 9,835 -0.024
450 02689 OOrdinary shares Nine Dragons Paper (Holdings) Limited 47,132,542 297.41 1.004 29,608 0.031
451 00596 OOrdinary shares Inspur Digital Enterprise Technology Limited 12,089,344 85.83 0.990 8,667 -0.066
452 09966 OOrdinary shares Alphamab Oncology 9,577,249 105.64 0.988 10,689 0.008
453 00392 OOrdinary shares BEIJING ENTERPRISES HOLDINGS LIMITED 12,362,493 441.59 0.983 44,936 0.132
454 01167 OOrdinary shares JACOBIO PHARMACEUTICALS GROUP CO., LTD. 7,707,000 63.51 0.979 6,485 0.068
455 02096 OOrdinary shares Simcere Pharmaceutical Group Limited 25,319,737 341.56 0.975 35,016 0.025
456 03393 OOrdinary shares Wasion Holdings Limited 9,615,504 139.14 0.966 14,410 -0.014
457 01126 OOrdinary shares DREAM INTERNATIONAL LIMITED (HK) 6,516,000 57.99 0.963 6,024 0.058
458 09898 AA-share Weibo Corporation 1,473,035 119.68 0.938 12,757 -0.117
459 00579 HH-share Beijing Jingneng Clean Energy Co., Limited 26,406,000 63.90 0.933 6,848 0.008
460 01196 OOrdinary shares Realord Group Holdings Limited 13,383,970 154.45 0.928 16,644 -0.003
461 00297 OOrdinary shares Sinofert Holdings Limited 64,986,487 103.33 0.925 11,169 0.082
462 00200 OOrdinary shares MELCO INTERNATIONAL DEVELOPMENT LIMITED 20,715,277 100.68 0.911 11,057 -0.020
463 00683 OOrdinary shares KERRY PROPERTIES LIMITED 13,177,271 270.92 0.908 29,839 -0.049
464 09987 OOrdinary shares Yum China Holdings, Inc. 3,243,107 1,168.17 0.904 129,189 0.098
465 06196 HH-share Bank of Zhengzhou Co., Ltd. 18,236,093 22.43 0.903 2,485 0.248
466 02252 HH-share Shanghai MicroPort MedBot (Group) Co., Ltd. 9,242,127 209.43 0.902 23,220 0.097
467 03983 HH-share China BlueChemical Ltd. 16,091,818 40.71 0.896 4,544 0.094
468 00667 OOrdinary shares China East Education Holdings Limited 19,640,749 121.97 0.888 13,741 -0.021
469 06979 OOrdinary shares ZJLD Group Inc 28,903,077 236.43 0.853 27,719 0.018
470 00799 OOrdinary shares IGG Inc 9,776,295 36.37 0.852 4,267 -0.032
471 00806 OOrdinary shares Value Partners Group Limited 15,523,905 39.74 0.850 4,676 -0.006
472 01030 OOrdinary shares SEAZEN GROUP LIMITED 60,022,601 131.45 0.849 15,474 -0.005
473 02688 OOrdinary shares ENN Energy Holdings Limited 9,490,806 700.42 0.839 83,519 -0.091
474 00116 OOrdinary shares CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED 5,603,697 68.14 0.834 8,168 0.043
475 02155 OOrdinary shares Morimatsu International Holdings Company Limited 10,374,000 89.32 0.833 10,723 -0.306
476 02314 OOrdinary shares LEE & MAN PAPER MANUFACTURING LIMITED 35,625,905 111.15 0.829 13,400 -0.064
477 02587 OOrdinary shares HealthyWay Inc. 7,245,500 35.21 0.826 4,266 0.134
478 01873 OOrdinary shares VIVA BIOTECH HOLDINGS 17,409,000 35.17 0.817 4,302 0.037
479 00666 HH-share REPT BATTERO Energy Co., Ltd. 7,625,953 102.19 0.816 12,521 -0.052
480 06808 OOrdinary shares SUN ART RETAIL GROUP LIMITED 77,303,214 135.28 0.810 16,696 0.158
481 00001 OOrdinary shares CK Hutchison Holdings Limited 31,016,154 1,740.01 0.810 214,865 0.020
482 03337 OOrdinary shares Anton Oilfield Services Group 22,607,200 19.89 0.783 2,542 0.048
483 00293 OOrdinary shares CATHAY PACIFIC AIRWAYS LIMITED 52,334,856 637.44 0.779 81,848 -0.028
484 02282 OOrdinary shares MGM China Holdings Limited 29,393,741 492.35 0.773 63,664 -0.167
485 01119 OOrdinary shares iDreamSky Technology Holdings Limited 15,741,728 9.76 0.771 1,265 0.029
486 03808 OOrdinary shares SINOTRUK (HONG KONG) LIMITED 20,519,556 622.56 0.743 83,769 -0.000
487 06603 OOrdinary shares IFBH Limited 1,976,400 30.89 0.741 4,168 0.272
488 00288 OOrdinary shares WH Group Limited (KY) 93,662,147 782.08 0.730 107,132 0.038
489 01651 OOrdinary shares Precision Tsugami (China) Corporation Limited 2,741,662 92.39 0.730 12,660 0.144
490 09996 OOrdinary shares Peijia Medical Limited 4,841,000 26.82 0.721 3,720 -0.087
491 02602 HH-share Onewo Inc. 8,327,872 168.56 0.721 23,391 -0.034
492 06198 HH-share Qingdao Port International Co., Ltd. 7,916,813 57.79 0.720 8,023 -0.063
493 01606 HH-share CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. 19,648,000 33.40 0.709 4,708 0.020
494 00144 OOrdinary shares China Merchants Port Holdings Company Limited 29,775,629 484.45 0.709 68,302 0.030
495 09985 OOrdinary shares WEILONG Delicious Global Holdings Ltd 17,113,160 187.22 0.704 26,597 0.006
496 00151 OOrdinary shares Want Want China Holdings Limited 83,006,529 407.56 0.703 57,953 0.032
497 01330 HH-share Dynagreen Environmental Protection Group Co., Ltd. 2,838,356 15.98 0.702 2,277 0.111
498 01811 OOrdinary shares CGN New Energy Holdings Co., Ltd. 29,767,000 77.69 0.694 11,197 -0.004
499 09999 OOrdinary shares NetEase, Inc. 21,941,704 4,783.29 0.693 690,615 -0.052
500 01121 OOrdinary shares Golden Solar New Energy Technology Holdings Limited 13,323,108 15.45 0.692 2,232 -0.002
501 00135 OOrdinary shares KUNLUN ENERGY COMPANY LIMITED 59,656,968 441.46 0.689 64,075 -0.098
502 03681 OOrdinary shares SINOMAB BIOSCIENCE LIMITED 9,531,360 14.39 0.687 2,094 0.160
503 03877 OOrdinary shares CSSC (Hong Kong) Shipping Company Limited 42,281,044 87.52 0.682 12,832 0.023
504 02342 OOrdinary shares COMBA TELECOM SYSTEMS HOLDINGS LIMITED 21,135,609 57.70 0.675 8,554 -0.104
505 01070 OOrdinary shares TCL Electronics Holdings Limited 16,916,617 187.61 0.671 27,957 -0.033
506 02001 OOrdinary shares China New Higher Education Group Limited 13,155,389 13.29 0.667 1,992 0.025
507 01299 OOrdinary shares AIA Group Limited 69,941,259 5,476.40 0.666 822,625 -0.122
508 06160 OOrdinary shares BeOne Medicine Ltd. 10,251,857 2,029.87 0.665 305,113 -0.033
509 02388 OOrdinary shares BOC HONG KONG (HOLDINGS) LIMITED (HK) 69,289,854 2,587.28 0.655 394,788 0.094
510 06996 OOrdinary shares Antengene Corporation Limited 4,403,598 19.51 0.648 3,009 0.083
511 01883 OOrdinary shares CITIC Telecom International Holdings Limited 23,814,297 61.92 0.643 9,622 -0.022
512 02039 HH-share China International Marine Containers (Group) Co., Ltd. 19,392,995 163.68 0.640 25,580 0.007
513 00656 OOrdinary shares FOSUN INTERNATIONAL LIMITED 52,228,413 258.01 0.640 40,343 0.002
514 00142 OOrdinary shares FIRST PACIFIC COMPANY LIMITED 27,127,021 164.93 0.636 25,914 -0.008
515 00011 OOrdinary shares HANG SENG BANK, LIMITED 11,791,801 1,800.61 0.630 285,998 -0.004
516 03339 OOrdinary shares Lonking Holdings Limited 26,946,349 84.61 0.630 13,440 -0.058
517 01108 HH-share Triumph New Energy Company Limited 1,559,615 5.93 0.624 950 -0.027
518 01109 OOrdinary shares CHINA RESOURCES LAND LIMITED 44,443,702 1,318.20 0.623 211,504 0.012
519 00565 OOrdinary shares Art Group Holdings Limited (KY) 16,715,000 23.57 0.622 3,791 -0.009
520 01800 HH-share China Communications Construction Company Limited 27,360,102 139.81 0.619 22,578 0.016
521 02822 UnitUnit CSOP FTSE China A50 ETF 3,449,400 52.64 0.618 8,523 -0.584
522 09860 OOrdinary shares ADICON Holdings Limited 4,406,219 23.49 0.607 3,868 0.046
523 03931 HH-share CALB Group Co., Ltd. 4,586,634 127.60 0.602 21,185 -0.013
524 02562 AA-share Synagistics Limited (KY) 2,744,000 8.31 0.599 1,388 0.064
525 00272 OOrdinary shares SHUI ON LAND LIMITED 47,676,091 34.33 0.594 5,780 -0.004
526 03939 OOrdinary shares Wanguo Gold Group Limited 26,198,504 207.75 0.592 35,093 -0.037
527 01038 OOrdinary shares CK Infrastructure Holdings Limited 14,640,811 791.34 0.581 136,185 -0.009
528 06683 OOrdinary shares Star Plus Legend Holdings Limited 5,446,942 34.32 0.572 5,996 0.023
529 02232 OOrdinary shares Crystal International Group Limited 15,623,083 109.21 0.548 19,941 -0.031
530 02489 OOrdinary shares Persistence Resources Group Ltd 12,805,000 16.39 0.534 3,072 -0.022
531 02510 OOrdinary shares T.S. Lines Limited 8,876,168 72.43 0.533 13,587 -0.012
532 02582 HH-share Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. 502,300 17.57 0.530 3,318 0.343
533 03328 HH-share Bank of Communications Co., Ltd. 184,016,332 1,324.92 0.526 252,085 0.029
534 01304 HH-share Fortior Technology (Shenzhen) Co., Ltd. 113,286 14.90 0.526 2,835 0.114
535 09890 OOrdinary shares Tanwan Inc. 2,731,400 35.24 0.520 6,779 0.005
536 01382 OOrdinary shares Pacific Textiles Holdings Limited 7,217,273 8.95 0.519 1,723 0.014
537 00270 OOrdinary shares GUANGDONG INVESTMENT LIMITED 33,932,573 250.42 0.519 48,249 0.010
538 01186 HH-share China Railway Construction Corporation Limited 10,722,299 60.04 0.516 11,627 -0.017
539 02525 BB-share Hesai Group 665,921 107.01 0.516 20,753 0.207
540 82823 UnitUnit iShares FTSE China A50 ETF 6,038,300 95.59 0.514 17,082 0.000
541 00754 OOrdinary shares HOPSON DEVELOPMENT HOLDINGS LIMITED 19,389,181 59.33 0.511 11,605 -0.005
542 00580 OOrdinary shares Sun.King Technology Group Limited 8,076,000 16.64 0.506 3,286 -0.015
543 00511 OOrdinary shares TELEVISION BROADCASTS LIMITED 2,330,500 7.39 0.499 1,480 0.008
544 00315 OOrdinary shares SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED 5,481,926 26.15 0.498 5,252 -0.005
545 02356 OOrdinary shares DAH SING BANKING GROUP LIMITED 6,989,800 77.87 0.497 15,660 -0.018
546 02877 OOrdinary shares CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED 4,050,515 34.39 0.490 7,021 -0.007
547 00215 OOrdinary shares Hutchison Telecommunications Hong Kong Holdings Limited 23,462,046 28.39 0.487 5,831 -0.058
548 00336 OOrdinary shares HUABAO INTERNATIONAL HOLDINGS LIMITED 15,721,742 66.03 0.487 13,566 0.002
549 06100 OOrdinary shares Tongdao Liepin Group 2,490,800 9.74 0.485 2,007 0.038
550 02160 OOrdinary shares MicroPort CardioFlow Medtech Corporation 11,697,015 13.80 0.485 2,847 0.024
551 01913 OOrdinary shares PRADA S.P.A. 12,292,969 548.27 0.480 114,124 -0.017
552 00173 OOrdinary shares K. WAH INTERNATIONAL HOLDINGS LIMITED 15,123,112 32.82 0.480 6,841 0.064
553 03899 OOrdinary shares CIMC Enric Holdings Limited 9,575,405 77.75 0.472 16,478 -0.033
554 00148 OOrdinary shares Kingboard Holdings Limited 5,222,882 141.12 0.471 29,947 -0.021
555 00917 OOrdinary shares Qunabox Group Limited 1,245,800 42.61 0.469 9,087 0.059
556 01963 HH-share Bank of Chongqing Co., Ltd. 7,352,477 60.29 0.466 12,948 0.006
557 02577 HH-share InnoScience (Suzhou) Technology Holding Co., Ltd. 2,369,715 191.59 0.451 42,490 0.045
558 03990 OOrdinary shares Midea Real Estate Holding Limited 6,434,415 27.86 0.448 6,215 0.045
559 02121 HH-share AINNOVATION TECHNOLOGY GROUP CO., LTD 2,467,312 14.16 0.444 3,192 0.010
560 00412 OOrdinary shares SHANDONG HI-SPEED HOLDINGS GROUP LIMITED 26,660,001 43.72 0.443 9,866 0.018
561 01341 OOrdinary shares Hao Tian International Construction Investment Group Limited 47,958,060 4.65 0.442 1,052 -0.294
562 02522 HH-share Jiangxi Rimag Group Co., Ltd. 1,274,000 13.43 0.440 3,053 -0.029
563 02198 OOrdinary shares China Sanjiang Fine Chemicals Company Limited 5,226,741 15.94 0.439 3,629 0.019
564 01398 HH-share Industrial and Commercial Bank of China Limited 374,760,444 2,372.23 0.432 549,406 -0.019
565 00709 OOrdinary shares GIORDANO INTERNATIONAL LIMITED 6,958,000 10.51 0.430 2,441 -0.026
566 00008 OOrdinary shares PCCW LIMITED 33,232,820 200.73 0.429 46,796 -0.024
567 02431 HH-share MINIEYE TECHNOLOGY CO., LTD 1,392,800 16.41 0.421 3,901 -0.277
568 02556 OOrdinary shares Marketingforce Management Ltd 1,072,300 36.22 0.418 8,657 -0.007
569 00981 OOrdinary shares SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 32,833,286 2,290.12 0.410 558,020 -0.061
570 03988 HH-share BANK OF CHINA LIMITED 340,598,026 1,549.72 0.407 380,481 -0.001
571 02190 HH-share Zylox-Tonbridge Medical Technology Co., Ltd. 1,328,000 30.70 0.403 7,618 0.032
572 02432 HH-share SHENZHEN DOBOT CORP LTD 1,579,090 64.52 0.401 16,091 0.159
573 02097 HH-share MIXUE Group 600,300 246.60 0.398 61,983 -0.069
574 09989 HH-share SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. 874,602 4.68 0.397 1,178 0.038
575 00732 OOrdinary shares TRULY INTERNATIONAL HOLDINGS LIMITED 11,901,857 12.62 0.393 3,210 -0.001
576 06660 HH-share AIM Vaccine Co., Ltd. 1,993,200 6.86 0.393 1,746 0.009
577 01921 OOrdinary shares Dalipal Holdings Limited (KY) 5,865,958 42.76 0.390 10,978 -0.052
578 00069 OOrdinary shares SHANGRI-LA ASIA LIMITED 13,936,836 65.50 0.389 16,852 0.009
579 02722 HH-share Chongqing Machinery & Electric Co., Ltd. 4,259,887 8.48 0.387 2,189 0.015
580 01179 OOrdinary shares H World Group Limited 11,852,098 438.29 0.382 114,826 -0.039
581 00440 OOrdinary shares DAH SING FINANCIAL HOLDINGS LIMITED 1,210,058 44.29 0.379 11,696 0.009
582 00700 OOrdinary shares TENCENT HOLDINGS LIMITED 34,077,888 20,787.51 0.373 5,578,382 -0.009
583 02588 OOrdinary shares BOC AVIATION LIMITED 2,581,627 187.81 0.372 50,489 0.007
584 02172 OOrdinary shares MicroPort NeuroScientific Corporation 2,142,334 22.94 0.372 6,169 0.004
585 00363 OOrdinary shares SHANGHAI INDUSTRIAL HOLDINGS LIMITED 3,999,260 61.31 0.368 16,667 0.018
586 09676 HH-share Shiyue Daotian Group Co., Ltd. 3,878,700 28.86 0.363 7,947 0.015
587 03380 OOrdinary shares Logan Group Company Limited 20,618,800 32.58 0.363 8,983 0.000
588 01061 OOrdinary shares ESSEX BIO-TECHNOLOGY LIMITED 2,033,000 8.11 0.359 2,262 -0.008
589 02869 OOrdinary shares Greentown Service Group Co. Ltd. 11,245,421 50.38 0.357 14,093 0.010
590 00728 HH-share CHINA TELECOM CORPORATION LIMITED 49,325,308 292.50 0.355 82,293 0.019
591 02169 OOrdinary shares Canggang Railway Limited 13,670,000 9.43 0.342 2,760 -0.028
592 01234 OOrdinary shares China Lilang Limited 4,015,400 13.77 0.335 4,107 -0.079
593 02648 HH-share Anjoy Foods Group Co., Ltd. 133,400 9.45 0.334 2,834 0.148
594 09878 HH-share HUITONGDA NETWORK CO., LTD. 594,000 6.24 0.330 1,890 0.046
595 00085 OOrdinary shares China Electronics Huada Technology Company Limited 6,476,169 8.68 0.319 2,720 -0.013
596 02156 OOrdinary shares C&D Property Management Group Co., Ltd 4,459,000 11.82 0.317 3,732 0.054
597 09699 HH-share Hangzhou SF Intra-city Industrial Co., Ltd. 2,313,000 26.67 0.312 8,561 -0.013
598 00939 HH-share CHINA CONSTRUCTION BANK CORPORATION 746,758,900 5,959.14 0.311 1,918,530 0.008
599 01475 OOrdinary shares NISSIN FOODS COMPANY LIMITED 3,130,396 21.76 0.300 7,254 -0.013
600 03600 OOrdinary shares MODERN DENTAL GROUP LIMITED 2,726,000 14.01 0.292 4,805 0.019
601 02570 HH-share Shanghai REFIRE Group Limited 164,460 19.23 0.286 6,733 0.174
602 09638 OOrdinary shares FERRETTI S.P.A. 961,045 25.01 0.284 8,807 0.000
603 02373 OOrdinary shares Beauty Farm Medical and Health Industry Inc. 664,009 16.75 0.283 5,923 0.038
604 00636 OOrdinary shares KLN Logistics Group Limited (BM) 5,057,254 35.35 0.280 12,634 -0.017
605 09668 HH-share CHINA BOHAI BANK CO., LTD. 17,202,250 16.69 0.277 6,015 0.011
606 09887 HH-share Nanjing Leads Biolabs Co., Ltd. 412,200 21.31 0.269 7,925 0.194
607 09930 OOrdinary shares Horizon Construction Development Limited 8,327,789 9.49 0.260 3,645 -0.007
608 00290 OOrdinary shares GoFintech Quantum Innovation Limited 23,692,000 54.25 0.260 20,839 -0.022
609 00376 OOrdinary shares Yunfeng Financial Group Limited 10,562,000 35.91 0.260 13,802 0.100
610 00314 OOrdinary shares Sipai Health Technology Co., Ltd. 1,947,400 4.52 0.259 1,742 0.001
611 02157 HH-share Lepu Biopharma Co., Ltd. 4,655,000 27.37 0.258 10,610 0.020
612 02552 OOrdinary shares Hua Medicine 2,689,129 8.77 0.255 3,445 0.023
613 00506 OOrdinary shares China Foods Limited 7,103,638 29.62 0.254 11,664 -0.005
614 00517 OOrdinary shares COSCO SHIPPING International (Hong Kong) Co., Ltd. 3,640,000 22.64 0.248 9,118 0.031
615 09993 OOrdinary shares Radiance Holdings (Group) Company Limited 10,030,443 20.86 0.248 8,414 -0.003
616 06168 HH-share Zhou Liu Fu Jewellery Co., Ltd. 668,700 26.13 0.244 10,696 0.133
617 06669 OOrdinary shares Acotec Scientific Holdings Limited 762,000 9.80 0.243 4,030 0.006
618 09877 HH-share Jenscare Scientific Co., Ltd. 754,200 6.70 0.243 2,756 0.046
619 00547 OOrdinary shares Digital Domain Holdings Limited 19,372,000 6.78 0.243 2,793 0.000
620 03316 OOrdinary shares Binjiang Service Group Co. Ltd. 669,500 16.44 0.242 6,789 -0.004
621 03866 HH-share Bank of Qingdao Co., Ltd. 5,388,622 21.61 0.235 9,191 0.021
622 06823 OOrdinary shares HKT Limited (KY) 17,810,183 208.74 0.235 88,866 -0.006
623 01972 OOrdinary shares SWIRE PROPERTIES LIMITED 13,492,652 284.96 0.234 121,598 -0.028
624 00267 OOrdinary shares CITIC Limited (HK) 66,784,523 827.46 0.230 360,428 -0.001
625 09885 OOrdinary shares YSB Inc. 1,557,800 10.08 0.229 4,407 -0.022
626 00041 OOrdinary shares GREAT EAGLE HOLDINGS LIMITED 1,689,490 25.38 0.226 11,231 0.054
627 00005 OOrdinary shares HSBC HOLDINGS PLC 38,580,358 4,282.42 0.225 1,906,452 -0.023
628 09666 HH-share Jinke Smart Services Group Co., Ltd. 1,327,104 10.54 0.222 4,741 0.006
629 08299 OOrdinary shares GT Gold Holdings Limited 17,904,000 8.86 0.211 4,191 0.018
630 03978 OOrdinary shares CHINA BESTSTUDY EDUCATION GROUP 1,785,000 7.89 0.211 3,745 -0.005
631 00775 OOrdinary shares CK LIFE SCIENCES INT'L., (HOLDINGS) INC. 20,229,432 17.60 0.210 8,362 0.019
632 06955 HH-share Shandong Boan Biotechnology Co., Ltd. 1,302,600 12.30 0.209 5,875 -0.073
633 00023 OOrdinary shares BANK OF EAST ASIA, LIMITED (THE) 5,421,366 72.05 0.205 35,105 -0.014
634 02429 HH-share Beijing UBOX Online Technology Corp. 1,882,500 4.67 0.199 2,347 0.001
635 01280 OOrdinary shares China Qidian Guofeng Holdings Limited 3,634,000 13.26 0.198 6,706 0.000
636 00581 OOrdinary shares CHINA ORIENTAL GROUP COMPANY LIMITED 7,320,857 10.18 0.197 5,174 0.003
637 02629 OOrdinary shares Mirxes Holding Company Limited 527,800 27.23 0.191 14,259 -0.016
638 02419 HH-share Dekon Food and Agriculture Group 296,900 21.63 0.190 11,405 0.045
639 00340 OOrdinary shares Tongguan Gold Group Limited 9,708,000 26.21 0.187 14,034 0.029
640 01440 OOrdinary shares STAR SHINE HOLDINGS GROUP LIMITED 2,342,500 21.95 0.186 11,806 -0.000
641 01364 OOrdinary shares Guming Holdings Limited 4,401,401 111.53 0.185 60,263 -0.015
642 00317 HH-share CSSC Offshore & Marine Engineering (Group) Company Limited 1,064,000 15.80 0.180 8,792 0.000
643 02638 OOrdinary shares HK Electric Investments Limited 15,053,558 94.99 0.170 55,756 -0.022
644 02410 HH-share TYK Medicines, Inc 628,500 8.80 0.167 5,256 0.004
645 02411 HH-share Shenzhen Pagoda Industrial (Group) Corporation Limited 3,042,500 5.78 0.167 3,456 0.042
646 01523 OOrdinary shares Plover Bay Technologies Limited 1,817,000 10.72 0.165 6,515 -0.009
647 02225 OOrdinary shares Jinhai Medical Technology Limited 8,560,000 10.36 0.162 6,401 0.025
648 00326 OOrdinary shares CHINA STAR ENTERTAINMENT LIMITED 3,890,000 6.65 0.160 4,153 0.028
649 02643 OOrdinary shares CaoCao Inc. 834,200 43.21 0.153 28,212 0.101
650 01333 HH-share Breton Technology Co., Ltd. 381,200 9.52 0.152 6,276 0.049
651 00035 OOrdinary shares FAR EAST CONSORTIUM INTERNATIONAL LIMITED 4,387,770 3.16 0.143 2,203 0.001
652 00866 OOrdinary shares China Qinfa Group Limited 3,574,000 11.44 0.141 8,120 0.049
653 00029 OOrdinary shares DYNAMIC HOLDINGS LIMITED (BM) 332,000 3.98 0.140 2,852 -0.003
654 03668 OOrdinary shares YANCOAL AUSTRALIA LTD 1,818,200 53.82 0.138 39,085 0.023
655 00133 OOrdinary shares CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED 198,000 3.15 0.130 2,421 0.000
656 09997 OOrdinary shares Kangji Medical Holdings Limited 1,544,637 14.21 0.128 11,114 0.000
657 02259 OOrdinary shares Zijin Gold International Company Limited 3,272,059 482.63 0.122 394,760 0.032
658 02565 HH-share PegBio Co., Ltd. 334,500 21.04 0.120 17,559 0.038
659 01969 OOrdinary shares CHINA CHUNLAI EDUCATION GROUP CO., LTD. 1,428,000 6.17 0.119 5,184 -0.000
660 00086 OOrdinary shares SUN HUNG KAI & CO. LIMITED 2,205,453 8.40 0.112 7,486 0.000
661 01872 OOrdinary shares Guan Chao Holdings Limited 730,000 4.31 0.112 3,845 0.039
662 00883 OOrdinary shares CNOOC LIMITED 52,960,457 1,169.37 0.111 1,049,461 -0.015
663 01541 HH-share ImmuneOnco Biopharmaceuticals (Shanghai) Inc. 464,400 3.11 0.110 2,813 -0.021
664 00752 OOrdinary shares PICO FAR EAST HOLDINGS LIMITED 1,362,000 3.69 0.108 3,424 -0.000
665 01911 OOrdinary shares CHINA RENAISSANCE HOLDINGS LIMITED 580,900 2.75 0.101 2,718 0.024
666 00941 OOrdinary shares China Mobile Limited (HK) 21,236,150 1,850.73 0.098 1,885,977 -0.021
667 01501 HH-share Shanghai INT Medical Instruments Co., Ltd. 99,600 2.99 0.096 3,126 0.003
668 06831 OOrdinary shares Green Tea Group Limited 619,600 3.79 0.092 4,121 0.025
669 09669 OOrdinary shares Beisen Holding Limited 563,000 4.21 0.081 5,214 0.000
670 02487 OOrdinary shares Cutia Therapeutics 279,200 1.70 0.077 2,217 0.002
671 01216 HH-share ZHONGYUAN BANK CO., LTD. 5,334,000 1.68 0.077 2,188 -0.004
672 81211 HH-share BYD COMPANY LIMITED 2,757,600 271.60 0.075 333,532 -0.003
673 02590 HH-share Beijing Geekplus Technology Co., Ltd. 705,500 17.50 0.069 25,399 0.021
674 02888 OOrdinary shares STANDARD CHARTERED PLC 1,541,532 264.99 0.068 390,611 0.004
675 02451 OOrdinary shares Luyuan Group Holding (Cayman) Limited 275,500 3.26 0.067 4,861 0.000
676 02610 OOrdinary shares Nanshan Aluminium International Holdings Limited 366,100 16.47 0.062 26,525 -0.001
677 03650 OOrdinary shares Keep Inc. 308,900 1.23 0.060 2,045 0.029
678 03677 HH-share Jiangsu Zenergy Battery Technologies Group Co., Ltd. 877,800 7.90 0.059 13,368 0.000
679 02880 HH-share Liaoning Port Co., Ltd. 2,986,230 2.54 0.058 4,385 0.000
680 03698 HH-share Huishang Bank Corporation Limited 2,012,000 6.82 0.058 11,793 0.000
681 00762 OOrdinary shares CHINA UNICOM (HONG KONG) LIMITED 17,261,747 153.46 0.056 272,017 -0.003
682 03788 OOrdinary shares China Hanking Holdings Limited 1,145,749 4.47 0.056 7,937 0.001
683 00062 OOrdinary shares Transport International Holdings Limited 291,931 3.18 0.055 5,816 0.001
684 01168 OOrdinary shares Z Fin Limited 233,000 1.20 0.053 2,252 0.026
685 08137 OOrdinary shares Honbridge Holdings Limited 7,614,000 3.54 0.052 6,768 -0.001
686 82318 HH-share PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 3,750,522 222.33 0.050 405,893 -0.003
687 09900 OOrdinary shares HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY) 1,484,000 7.73 0.050 15,505 0.002
688 02507 OOrdinary shares Cirrus Aircraft Limited 178,100 9.88 0.049 20,312 0.028
689 06676 AA-share ZG Group 402,000 0.81 0.046 1,768 -0.015
690 01828 OOrdinary shares FWD Group Holdings Limited 558,200 21.81 0.044 49,866 0.044
691 00050 OOrdinary shares HONG KONG FERRY (HOLDINGS) COMPANY LIMITED 155,000 0.74 0.044 1,703 0.000
692 01115 OOrdinary shares 5100 Xizang Glacier Company Limited 2,291,000 1.17 0.041 2,849 -0.002
693 02511 OOrdinary shares HighTide Therapeutics, Inc. 215,000 0.65 0.038 1,714 0.007
694 02291 HH-share LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. 127,000 2.20 0.037 6,020 -0.001
695 02509 HH-share Qyuns Therapeutics Co., Ltd. 80,600 1.69 0.036 4,739 0.003
696 09616 OOrdinary shares Neutech Group Limited 225,600 0.57 0.035 1,641 0.000
697 01855 OOrdinary shares ZONQING Environmental Limited 288,000 0.40 0.035 1,155 -0.024
698 01698 AA-share Tencent Music Entertainment Group 481,600 35.25 0.034 104,885 0.002
699 03660 AA-share Qfin Holdings, Inc. 82,700 6.29 0.029 21,488 0.000
700 02076 AA-share KANZHUN LIMITED 194,401 16.22 0.023 69,449 -0.005
701 01905 HH-share Haitong Unitrust International Financial Leasing Co., Ltd. 1,332,929 1.05 0.023 4,578 0.000
702 02390 AA-share Zhihu Inc. 57,000 0.51 0.022 2,282 0.000
703 01848 OOrdinary shares CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED 159,500 0.74 0.021 3,493 0.000
704 00807 OOrdinary shares SIIC ENVIRONMENT HOLDINGS LTD. 541,000 0.60 0.021 2,859 0.000
705 01857 OOrdinary shares China Everbright Water Limited 594,000 0.92 0.021 4,434 -0.001
706 00999 OOrdinary shares Xiaocaiyuan International Holding Ltd. 237,523 2.24 0.020 11,095 0.000
707 81299 OOrdinary shares AIA Group Limited 487,635 37.66 0.005 745,931 -0.002
708 89988 OOrdinary shares Alibaba Group Holding Limited (KY) 670,005 101.88 0.004 2,668,636 -0.004
709 80020 BB-share SenseTime Group Inc. 1,214,000 2.57 0.003 74,217 0.000
710 80992 OOrdinary shares LENOVO GROUP LIMITED 196,000 1.93 0.002 112,510 0.000
711 83690 BB-share Meituan 65,700 6.44 0.001 498,170 -0.000
712 80175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 97,000 1.66 0.001 159,382 -0.000
713 80388 OOrdinary shares HONG KONG EXCHANGES AND CLEARING LIMITED 11,300 4.55 0.001 469,100 0.000
714 81810 BB-share Xiaomi Corporation 143,200 6.09 0.001 842,375 -0.005
715 82388 OOrdinary shares BOC HONG KONG (HOLDINGS) LIMITED (HK) 69,000 2.55 0.001 358,629 0.000
716 89888 AA-share Baidu, Inc. 13,650 1.64 0.001 246,176 -0.019
717 81024 BB-share Kuaishou Technology 20,700 1.40 0.001 225,265 -0.000
718 89618 AA-share JD.com, Inc. 16,100 1.86 0.001 304,843 0.000
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720 80883 OOrdinary shares CNOOC LIMITED 190,000 4.13 0.000 949,648 -0.004
721 80941 OOrdinary shares China Mobile Limited (HK) 81,000 6.95 0.000 1,707,442 -0.002
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725 80016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 7,000 0.68 0.000 257,613 0.000
726 86618 OOrdinary shares JD Health International Inc. 5,800 0.34 0.000 174,424 -0.000
727 80700 OOrdinary shares TENCENT HOLDINGS LIMITED 8,100 4.87 0.000 5,057,123 -0.001
728 82020 OOrdinary shares ANTA Sports Products Limited 1,600 0.13 0.000 212,927 0.000
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945 03104 UnitUnit Global X Emerging Markets Asia Active ETF 0 0.00 0.000 6 0.000
946 09104 UnitUnit Global X Emerging Markets Asia Active ETF 0 0.00 0.000 1 0.000
947 03185 UnitUnit Global X FinTech ETF 0 0.00 0.000 13 0.000
948 03041 UnitUnit Global X FTSE China Policy Bank Bond ETF 0 0.00 0.000 16 0.000
949 03470 UnitUnit Global X FTSE Greater China ETF 0 0.00 0.000 3,225 0.000
950 03402 UnitUnit Global X G2 Tech ETF 0 0.00 0.000 23 0.000
951 03029 UnitUnit Global X Hang Seng ESG ETF 0 0.00 0.000 15 0.000
952 03110 UnitUnit Global X Hang Seng High Dividend Yield ETF 0 0.00 0.000 3,533 0.000
953 03417 UnitUnit Global X Hang Seng TECH Components Covered Call Active ETF 0 0.00 0.000 2,376 0.000
954 02837 UnitUnit Global X Hang Seng TECH ETF 0 0.00 0.000 1,674 0.000
955 03416 UnitUnit Global X HSCEI Components Covered Call Active ETF 0 0.00 0.000 13,977 0.000
956 03419 UnitUnit Global X HSI Components Covered Call Active ETF 0 0.00 0.000 536 0.000
957 03084 UnitUnit Global X India Sector Leader Active ETF 0 0.00 0.000 76 0.000
958 09084 UnitUnit Global X India Sector Leader Active ETF 0 0.00 0.000 10 0.000
959 03184 UnitUnit Global X India Select Top 10 ETF 0 0.00 0.000 18 0.000
960 03422 UnitUnit Global X Innovative Bluechip Top 10 ETF 0 0.00 0.000 20 0.000
961 03150 UnitUnit Global X Japan Global Leaders ETF 0 0.00 0.000 12 0.000
962 03158 UnitUnit Global X K-pop and Culture ETF 0 0.00 0.000 16 0.000
963 03064 UnitUnit Global X MSCI Asia Pacific ex Japan ETF 0 0.00 0.000 97 0.000
964 09064 UnitUnit Global X MSCI Asia Pacific ex Japan ETF 0 0.00 0.000 12 0.000
965 09040 UnitUnit Global X MSCI China ETF 0 0.00 0.000 177 0.000
966 03040 UnitUnit Global X MSCI China ETF 0 0.00 0.000 1,376 0.000
967 03451 UnitUnit Global X Nasdaq 100 Covered Call Active ETF 0 0.00 0.000 105 0.000
968 09451 UnitUnit Global X Nasdaq 100 Covered Call Active ETF 0 0.00 0.000 13 0.000
969 03415 UnitUnit Global X S&P 500 Covered Call Active ETF 0 0.00 0.000 45 0.000
970 09415 UnitUnit Global X S&P 500 Covered Call Active ETF 0 0.00 0.000 6 0.000
971 03097 UnitUnit Global X S&P Crude Oil Futures Enhanced ER ETF 0 0.00 0.000 22 0.000
972 03440 UnitUnit Global X US Treasury 0-3 Month ETF 0 0.00 0.000 117 0.000
973 09440 UnitUnit Global X US Treasury 0-3 Month ETF 0 0.00 0.000 15 0.000
974 03450 UnitUnit Global X US Treasury 3-5 Year ETF 0 0.00 0.000 493 0.000
975 09450 UnitUnit Global X US Treasury 3-5 Year ETF 0 0.00 0.000 63 0.000
976 03137 UnitUnit Global X USD Money Market ETF 0 0.00 0.000 451 0.000
977 01551 HH-share Guangzhou Rural Commercial Bank Co., Ltd. 0 0.00 0.000 4,146 0.000
978 00053 OOrdinary shares GUOCO GROUP LIMITED 0 0.00 0.000 24,465 0.000
979 03128 UnitUnit Hang Seng China A Industry Top Index ETF 0 0.00 0.000 188 0.000
980 83128 UnitUnit Hang Seng China A Industry Top Index ETF 0 0.00 0.000 171 0.000
981 82828 UnitUnit Hang Seng China Enterprises Index ETF 0 0.00 0.000 25,315 0.000
982 03436 UnitUnit Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF 0 0.00 0.000 109 0.000
983 03435 UnitUnit Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF 0 0.00 0.000 131 0.000
984 02838 UnitUnit Hang Seng FTSE China 50 Index ETF 0 0.00 0.000 129 0.000
985 03130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 0 0.00 0.000 28 0.000
986 83130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 0 0.00 0.000 26 0.000
987 03466 UnitUnit Hang Seng High Dividend 30 Index ETF 0 0.00 0.000 5,495 0.000
988 03410 UnitUnit Hang Seng Japan TOPIX 100 Index ETF 0 0.00 0.000 34 0.000
989 03476 UnitUnit Hang Seng JPMorgan US Equity Premium Income Active ETF 0 0.00 0.000 240 0.000
990 83168 UnitUnit Hang Seng RMB Gold ETF 0 0.00 0.000 45 0.000
991 03195 UnitUnit Hang Seng S&P 500 Index ETF 0 0.00 0.000 364 0.000
992 09195 UnitUnit Hang Seng S&P 500 Index ETF 0 0.00 0.000 47 0.000
993 03038 UnitUnit Hang Seng Stock Connect China A Low Carbon Index ETF 0 0.00 0.000 19 0.000
994 83038 UnitUnit Hang Seng Stock Connect China A Low Carbon Index ETF 0 0.00 0.000 17 0.000
995 03032 UnitUnit Hang Seng TECH Index ETF 0 0.00 0.000 6,410 0.000
996 03439 UnitUnit Harvest Bitcoin Spot ETF 0 0.00 0.000 209 0.000
997 09439 UnitUnit Harvest Bitcoin Spot ETF 0 0.00 0.000 27 0.000
998 03108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 0 0.00 0.000 55 0.000
999 83108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 0 0.00 0.000 50 0.000
1000 03179 UnitUnit Harvest Ether Spot ETF 0 0.00 0.000 90 0.000
1001 09179 UnitUnit Harvest Ether Spot ETF 0 0.00 0.000 12 0.000
1002 83118 UnitUnit Harvest MSCI China A Index ETF 0 0.00 0.000 38 0.000
1003 03118 UnitUnit Harvest MSCI China A Index ETF 0 0.00 0.000 42 0.000
1004 00045 OOrdinary shares HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) 0 0.00 0.000 9,935 0.000
1005 03136 UnitUnit HSI ESG Enhanced Select Index ETF 0 0.00 0.000 20 0.000
1006 87001 UnitUnit Hui Xian Real Estate Investment Trust 0 0.00 0.000 3,229 0.000
1007 03011 UnitUnit ICBC CICC USD Money Market ETF 0 0.00 0.000 1,980 0.000
1008 09011 UnitUnit ICBC CICC USD Money Market ETF 0 0.00 0.000 254 0.000
1009 03199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 0 0.00 0.000 4,852 0.000
1010 83199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 0 0.00 0.000 4,407 0.000
1011 03167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 661 0.000
1012 83167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 600 0.000
1013 09167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 85 0.000
1014 04335 OOrdinary shares Intel Corporation 0 0.00 0.000 1,343,100 0.000
1015 01009 OOrdinary shares INTERNATIONAL ENTERTAINMENT CORPORATION 0 0.00 0.000 1,698 0.000
1016 03455 UnitUnit Invesco QQQ Trust, Series 1 0 0.00 0.000 3,174,257 0.000
1017 09455 UnitUnit Invesco QQQ Trust, Series 1 0 0.00 0.000 407,625 0.000
1018 83455 UnitUnit Invesco QQQ Trust, Series 1 0 0.00 0.000 2,880,767 0.000
1019 02829 UnitUnit iShares China Government Bond ETF 0 0.00 0.000 3,943 0.000
1020 09829 UnitUnit iShares China Government Bond ETF 0 0.00 0.000 507 0.000
1021 82829 UnitUnit iShares China Government Bond ETF 0 0.00 0.000 3,580 0.000
1022 82846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 7,836 0.000
1023 09846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 1,109 0.000
1024 02846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 8,633 0.000
1025 03115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 2,372 0.000
1026 83115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 2,149 0.000
1027 09115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 305 0.000
1028 83010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 33,430 0.000
1029 09010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 4,736 0.000
1030 03010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 36,829 0.000
1031 02801 UnitUnit iShares Core MSCI China Index ETF 0 0.00 0.000 24,297 0.000
1032 09801 UnitUnit iShares Core MSCI China Index ETF 0 0.00 0.000 3,128 0.000
1033 03074 UnitUnit iShares Core MSCI Taiwan Index ETF 0 0.00 0.000 542 0.000
1034 09074 UnitUnit iShares Core MSCI Taiwan Index ETF 0 0.00 0.000 70 0.000
1035 09836 UnitUnit iShares Core SENSEX India Index ETF 0 0.00 0.000 672 0.000
1036 02836 UnitUnit iShares Core SENSEX India Index ETF 0 0.00 0.000 5,242 0.000
1037 03067 UnitUnit iShares Hang Seng TECH ETF 0 0.00 0.000 19,133 0.000
1038 09067 UnitUnit iShares Hang Seng TECH ETF 0 0.00 0.000 2,480 0.000
1039 02834 UnitUnit iShares NASDAQ 100 Index ETF 0 0.00 0.000 794 0.000
1040 09834 UnitUnit iShares NASDAQ 100 Index ETF 0 0.00 0.000 102 0.000
1041 02179 HH-share Jiangsu Recbio Technology Co., Ltd. 0 0.00 0.000 1,739 0.000
1042 02558 HH-share JINSHANG BANK CO., LTD. 0 0.00 0.000 1,330 0.000
1043 00034 OOrdinary shares KOWLOON DEVELOPMENT COMPANY LIMITED 0 0.00 0.000 5,316 0.000
1044 02490 OOrdinary shares LC Logistics, Inc. 0 0.00 0.000 2,908 0.000
1045 00945 OOrdinary shares MANULIFE FINANCIAL CORPORATION 0 0.00 0.000 460,341 0.000
1046 03430 UnitUnit MicroBit Bitcoin Spot ETF 0 0.00 0.000 1,634 0.000
1047 09430 UnitUnit MicroBit Bitcoin Spot ETF 0 0.00 0.000 211 0.000
1048 03425 UnitUnit MicroBit Ether Spot ETF 0 0.00 0.000 139 0.000
1049 09425 UnitUnit MicroBit Ether Spot ETF 0 0.00 0.000 18 0.000
1050 04338 OOrdinary shares Microsoft Corporation 0 0.00 0.000 12,260,509 0.000
1051 00071 OOrdinary shares MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED 0 0.00 0.000 7,048 0.000
1052 03072 UnitUnit Nikko AM Global Internet ETF 0 0.00 0.000 172 0.000
1053 09072 UnitUnit Nikko AM Global Internet ETF 0 0.00 0.000 22 0.000
1054 06686 AA-share Noah Holdings Limited (KY) 0 0.00 0.000 5,705 0.000
1055 00622 OOrdinary shares Oshidori International Holdings Limited 0 0.00 0.000 5,256 0.000
1056 02818 UnitUnit Pando Bitcoin ETF 0 0.00 0.000 241 0.000
1057 03112 UnitUnit Pando CMS Blockchain ETF 0 0.00 0.000 138 0.000
1058 03056 UnitUnit Pando CMS Innovation ETF 0 0.00 0.000 181 0.000
1059 03085 UnitUnit Pando Ethereum ETF 0 0.00 0.000 69 NA
1060 02835 UnitUnit Philip HK Newly Listed Equities Index ETF 0 0.00 0.000 75 0.000
1061 03477 UnitUnit Ping An East-West Select ETF 0 0.00 0.000 623 0.000
1062 09477 UnitUnit Ping An East-West Select ETF 0 0.00 0.000 80 0.000
1063 09070 UnitUnit Ping An of China CSI HK Dividend ETF 0 0.00 0.000 832 0.000
1064 03070 UnitUnit Ping An of China CSI HK Dividend ETF 0 0.00 0.000 6,483 0.000
1065 03406 UnitUnit Ping An Technology Select ETF 0 0.00 0.000 599 0.000
1066 09406 UnitUnit Ping An Technology Select ETF 0 0.00 0.000 77 0.000
1067 03181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 0 0.00 0.000 36 0.000
1068 09181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 0 0.00 0.000 5 0.000
1069 03478 UnitUnit Premia BOCHK Saudi Arabia Government Sukuk ETF 0 0.00 0.000 175 0.000
1070 09478 UnitUnit Premia BOCHK Saudi Arabia Government Sukuk ETF 0 0.00 0.000 23 0.000
1071 03151 UnitUnit Premia China STAR50 ETF 0 0.00 0.000 554 0.000
1072 09151 UnitUnit Premia China STAR50 ETF 0 0.00 0.000 71 0.000
1073 83151 UnitUnit Premia China STAR50 ETF 0 0.00 0.000 502 0.000
1074 02817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 1,181 0.000
1075 09817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 152 0.000
1076 82817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 1,072 0.000
1077 09177 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 23 0.000
1078 03001 UnitUnit Premia China USD Property Bond ETF 0 0.00 0.000 48 0.000
1079 09001 UnitUnit Premia China USD Property Bond ETF 0 0.00 0.000 6 0.000
1080 83001 UnitUnit Premia China USD Property Bond ETF 0 0.00 0.000 44 0.000
1081 02803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 0 0.00 0.000 354 0.000
1082 09803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 0 0.00 0.000 45 0.000
1083 03173 UnitUnit Premia CSI Caixin China New Economy ETF 0 0.00 0.000 825 0.000
1084 09173 UnitUnit Premia CSI Caixin China New Economy ETF 0 0.00 0.000 106 0.000
1085 02810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 0 0.00 0.000 242 0.000
1086 09810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 0 0.00 0.000 31 0.000
1087 09159 UnitUnit Premia FTSE TWSE Taiwan 50 Accumulating ETF 0 0.00 0.000 3 0.000
1088 03453 UnitUnit Premia FTSE TWSE Taiwan 50 Distributing ETF 0 0.00 0.000 71 0.000
1089 03411 UnitUnit Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF 0 0.00 0.000 403 0.000
1090 09411 UnitUnit Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF 0 0.00 0.000 52 0.000
1091 03077 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 43 0.000
1092 09077 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 6 0.000
1093 09078 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 6 0.000
1094 02804 UnitUnit Premia Vietnam ETF 0 0.00 0.000 48 0.000
1095 09804 UnitUnit Premia Vietnam ETF 0 0.00 0.000 6 0.000
1096 00808 UnitUnit Prosperity Real Estate Investment Trust 0 0.00 0.000 2,262 0.000
1097 02378 OOrdinary shares PRUDENTIAL PUBLIC LIMITED COMPANY 0 0.00 0.000 293,758 0.000
1098 03172 UnitUnit Samsung Asia Pacific ex NZ Metaverse Theme ETF 0 0.00 0.000 76 0.000
1099 03135 UnitUnit Samsung Bitcoin Futures Active ETF 0 0.00 0.000 91 0.000
1100 03171 UnitUnit Samsung Blockchain Technologies ETF 0 0.00 0.000 174 0.000
1101 03132 UnitUnit Samsung Bloomberg Global Semiconductor ETF 0 0.00 0.000 65 0.000
1102 02812 UnitUnit Samsung CSI China Dragon Internet ETF 0 0.00 0.000 130 0.000
1103 09812 UnitUnit Samsung CSI China Dragon Internet ETF 0 0.00 0.000 17 0.000
1104 02814 UnitUnit Samsung NYSE FANG+ ETF 0 0.00 0.000 84 0.000
1105 09814 UnitUnit Samsung NYSE FANG+ ETF 0 0.00 0.000 11 0.000
1106 03175 UnitUnit Samsung S&P GSCI Crude Oil ER Futures ETF 0 0.00 0.000 381 0.000
1107 03187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 0 0.00 0.000 106 0.000
1108 09187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 0 0.00 0.000 14 0.000
1109 02191 UnitUnit SF Real Estate Investment Trust 0 0.00 0.000 2,322 0.000
1110 02555 HH-share Sichuan Baicha Baidao Industrial Co., Ltd. 0 0.00 0.000 10,521 0.000
1111 01221 OOrdinary shares SINO HOTELS (HOLDINGS) LIMITED 0 0.00 0.000 1,842 0.000
1112 01611 OOrdinary shares Sinohope Technology Holdings Limited 0 0.00 0.000 2,347 -0.034
1113 02840 UnitUnit SPDR Gold Trust 0 0.00 0.000 1,108,424 0.000
1114 09840 UnitUnit SPDR Gold Trust 0 0.00 0.000 142,417 0.000
1115 82840 UnitUnit SPDR Gold Trust 0 0.00 0.000 1,005,860 0.000
1116 01426 UnitUnit Spring Real Estate Investment Trust 0 0.00 0.000 2,368 0.000
1117 03047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 0 0.00 0.000 87 0.000
1118 09047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 0 0.00 0.000 11 0.000
1119 04337 OOrdinary shares Starbucks Corporation 0 0.00 0.000 70,250 0.000
1120 00435 UnitUnit Sunlight Real Estate Investment Trust 0 0.00 0.000 4,056 0.000
1121 00088 OOrdinary shares TAI CHEUNG HOLDINGS LIMITED 0 0.00 0.000 2,118 0.000
1122 00028 OOrdinary shares TIAN AN CHINA INVESTMENTS COMPANY LIMITED 0 0.00 0.000 6,803 0.000
1123 03382 OOrdinary shares Tianjin Port Development Holdings Limited 0 0.00 0.000 4,249 0.000
1124 02383 OOrdinary shares TOM GROUP LIMITED 0 0.00 0.000 1,702 0.000
1125 82800 UnitUnit Tracker Fund of Hong Kong 0 0.00 0.000 126,635 0.000
1126 00247 OOrdinary shares TSIM SHA TSUI PROPERTIES LIMITED 0 0.00 0.000 44,860 0.000
1127 02391 AA-share Tuya Inc. 0 0.00 0.000 9,884 0.000
1128 01948 OOrdinary shares UJU HOLDING LIMITED 0 0.00 0.000 2,400 0.000
1129 00486 OOrdinary shares UNITED COMPANY RUSAL, IPJSC 0 0.00 0.000 72,471 0.000
1130 03081 UnitUnit Value Gold ETF 0 0.00 0.000 3,843 0.000
1131 83081 UnitUnit Value Gold ETF 0 0.00 0.000 3,488 0.000
1132 09081 UnitUnit Value Gold ETF 0 0.00 0.000 493 0.000
1133 03421 UnitUnit Value Partners HKD Money Market ETF 0 0.00 0.000 338 0.000
1134 03420 UnitUnit Value Partners RMB Money Market ETF 0 0.00 0.000 128 0.000
1135 83420 UnitUnit Value Partners RMB Money Market ETF 0 0.00 0.000 116 0.000
1136 03480 UnitUnit Value Partners USD Money Market ETF 0 0.00 0.000 127 0.000
1137 09480 UnitUnit Value Partners USD Money Market ETF 0 0.00 0.000 16 0.000
1138 02561 OOrdinary shares VISEN Pharmaceuticals 0 0.00 0.000 4,063 0.000
1139 03182 UnitUnit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 0 0.00 0.000 10 0.000
1140 02827 UnitUnit W.I.S.E.-CSI 300 China Tracker 0 0.00 0.000 933 0.000
1141 02825 UnitUnit W.I.S.E.-CSI HK 100 Tracker 0 0.00 0.000 2,663 0.000
1142 03024 UnitUnit W.I.S.E.-SSE 50 China Tracker 0 0.00 0.000 12 0.000
1143 09677 HH-share WEIHAI BANK CO., LTD. 0 0.00 0.000 3,067 0.000
1144 00289 OOrdinary shares WING ON COMPANY INTERNATIONAL LIMITED 0 0.00 0.000 3,810 0.000
1145 01899 OOrdinary shares Xingda International Holdings Limited 0 0.00 0.000 2,496 0.000
1146 03087 UnitUnit Xtrackers FTSE Vietnam Swap UCITS ETF 0 0.00 0.000 2,808 0.000
1147 03007 UnitUnit Xtrackers MSCI China A UCITS ETF 0 0.00 0.000 1,075 0.000
1148 02848 UnitUnit Xtrackers MSCI KOREA UCITS ETF 0 0.00 0.000 616 0.000
1149 03036 UnitUnit Xtrackers MSCI TAIWAN UCITS ETF 0 0.00 0.000 1,257 0.000
1150 03020 UnitUnit Xtrackers MSCI USA Swap UCITS ETF 0 0.00 0.000 37,995 0.000
1151 03015 UnitUnit Xtrackers Nifty 50 Swap UCITS ETF 0 0.00 0.000 1,600 0.000
1152 02596 HH-share Yibin City Commercial Bank Co., Ltd 0 0.00 0.000 1,790 0.000
1153 00030 OOrdinary shares YNBY International Limited 0 0.00 0.000 1,938 0.000
1154 00405 UnitUnit Yuexiu Real Estate Investment Trust 0 0.00 0.000 4,588 0.000
Total/average 886,655 0.969% 91,464,814

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