Short positions disclosed to SFC at 2026-02-20

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Row Stock
Code		 Type Issuer Shares Value HK$m Stake % Market
cap HK$m		 Stake
change
1 07200 UnitUnit CSOP Hang Seng Index Daily (2x) Leveraged Product 178,020,300 1,095.71 44.864 2,442 38.862
2 07500 UnitUnit CSOP Hang Seng Index Daily (-2x) Inverse Product 676,671,700 1,158.46 29.846 3,881 28.093
3 01919 HH-share COSCO SHIPPING Holdings Co., Ltd. 519,923,320 7,455.70 18.862 39,528 -0.206
4 03750 HH-share Contemporary Amperex Technology Co., Limited 26,006,448 13,679.39 16.680 82,011 -0.030
5 02318 HH-share PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 1,153,001,462 81,344.25 15.482 525,427 0.007
6 02382 OOrdinary shares Sunny Optical Technology (Group) Company Limited 164,380,311 9,361.46 15.235 61,447 0.062
7 01072 HH-share Dongfang Electric Corporation Limited 61,669,405 2,060.99 15.115 13,635 -0.177
8 00763 HH-share ZTE CORPORATION 109,801,643 2,966.84 14.534 20,414 -0.041
9 02202 HH-share China Vanke Company Limited 312,528,398 1,206.36 14.164 8,517 -0.089
10 02899 HH-share ZIJIN MINING GROUP CO., LTD. 808,224,182 34,462.68 13.496 255,364 0.131
11 01276 HH-share Jiangsu Hengrui Pharmaceuticals Co., Ltd. 34,394,078 2,393.83 13.321 17,971 -0.113
12 02359 HH-share WuXi AppTec Co., Ltd. 63,828,680 7,984.97 12.504 63,861 0.049
13 02013 OOrdinary shares Weimob Inc. 513,810,239 1,027.62 12.434 8,265 0.272
14 09626 Z ordZ ordinary Bilibili Inc. 42,355,984 9,724.93 12.416 78,324 -0.142
15 00992 OOrdinary shares LENOVO GROUP LIMITED 1,419,818,233 13,090.72 11.446 114,371 -0.127
16 00241 OOrdinary shares Alibaba Health Information Technology Limited 1,745,348,073 10,559.36 10.790 97,861 -0.019
17 00177 HH-share Jiangsu Expressway Company Limited 129,814,564 1,290.36 10.623 12,147 0.013
18 00694 HH-share Beijing Capital International Airport Company Limited 193,351,048 477.58 10.288 4,642 0.149
19 03888 OOrdinary shares Kingsoft Corporation Limited 144,043,549 3,935.27 10.286 38,260 -0.023
20 09660 BB-share Horizon Robotics 1,266,819,624 11,274.69 10.112 111,495 0.055
21 09688 OOrdinary shares Zai Lab Limited 113,938,656 1,751.24 10.100 17,339 -0.125
22 00853 OOrdinary shares MicroPort Scientific Corporation 191,680,768 2,160.24 9.998 21,607 -0.003
23 06865 HH-share Flat Glass Group Co., Ltd. 43,705,304 498.68 9.894 5,040 0.006
24 02050 HH-share ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD. 46,572,427 1,746.47 9.773 17,870 -0.085
25 00136 OOrdinary shares China Ruyi Holdings Limited 1,622,134,614 3,455.15 9.655 35,785 -0.017
26 01951 OOrdinary shares Jinxin Fertility Group Limited 260,670,150 643.86 9.497 6,779 -0.042
27 09868 AA-share XPeng Inc. 148,320,473 10,063.54 9.490 106,046 0.052
28 00916 HH-share China Longyuan Power Group Corporation Limited 314,383,093 2,232.12 9.475 23,557 -0.011
29 02208 HH-share GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. 71,922,129 993.24 9.298 10,683 -0.124
30 07233 UnitUnit CSOP CSI 300 Index Daily (2x) Leveraged Product 7,920,100 39.76 9.296 428 -0.094
31 02015 AA-share Li Auto Inc. 165,767,137 11,620.28 9.286 125,133 -0.064
32 00914 HH-share Anhui Conch Cement Company Limited 119,593,379 2,965.92 9.202 32,230 -0.001
33 01788 OOrdinary shares Guotai Junan International Holdings Limited 869,698,781 2,487.34 9.126 27,256 0.035
34 02601 HH-share China Pacific Insurance (Group) Co., Ltd. 252,296,371 9,461.11 9.091 104,074 -0.066
35 01515 OOrdinary shares China Resources Medical Holdings Company Limited 116,941,531 361.35 9.019 4,007 -0.008
36 01880 HH-share China Tourism Group Duty Free Corporation Limited 10,378,699 1,046.17 8.918 11,731 0.247
37 03347 HH-share Hangzhou Tigermed Consulting Co., Ltd. 10,977,388 535.70 8.916 6,008 -0.018
38 06680 HH-share JL MAG RARE-EARTH CO., LTD. 20,877,303 456.38 8.893 5,132 -0.078
39 02498 OOrdinary shares RoboSense Technology Co., Ltd 41,563,355 1,561.95 8.802 17,745 -0.031
40 01787 HH-share Shandong Gold Mining Co., Ltd. 86,362,050 3,418.21 8.675 39,401 -0.057
41 00268 OOrdinary shares KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED 305,238,947 3,214.17 8.600 37,376 0.101
42 01772 HH-share GANFENG LITHIUM GROUP CO., LTD. 41,165,681 2,523.46 8.521 29,614 -0.286
43 09992 OOrdinary shares POP MART INTERNATIONAL GROUP LIMITED 111,127,690 27,159.61 8.284 327,873 0.089
44 01357 OOrdinary shares Meitu, Inc. 375,979,162 2,285.95 8.208 27,852 0.225
45 06886 HH-share Huatai Securities Co., Ltd. 140,611,373 2,536.63 8.180 31,012 -0.049
46 03800 OOrdinary shares GCL Technology Holdings Limited (KY) 2,642,215,860 3,197.08 7.955 40,192 -0.064
47 01798 HH-share China Datang Corporation Renewable Power Co., Limited 198,647,758 401.27 7.943 5,052 -0.014
48 00968 OOrdinary shares XINYI SOLAR HOLDINGS LIMITED 724,804,702 2,558.56 7.924 32,289 -0.034
49 07226 UnitUnit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 218,797,362 979.77 7.704 12,718 2.652
50 01117 OOrdinary shares China Modern Dairy Holdings Ltd. 608,338,365 869.92 7.685 11,319 0.002
51 01958 HH-share BAIC Motor Corporation Limited 192,152,245 338.19 7.623 4,436 0.064
52 01816 HH-share CGN Power Co., Ltd. 847,984,848 2,679.63 7.596 35,277 -0.020
53 06078 OOrdinary shares Hygeia Healthcare Holdings Co., Limited 46,396,708 660.69 7.526 8,779 -0.024
54 03968 HH-share CHINA MERCHANTS BANK CO., LTD. 345,356,580 16,963.92 7.523 225,505 0.021
55 01773 OOrdinary shares Tianli International Holdings Limited 157,319,234 426.34 7.482 5,698 0.107
56 03738 OOrdinary shares Vobile Group Limited 190,205,851 1,091.78 7.481 14,594 0.019
57 06699 OOrdinary shares Angelalign Technology Inc. 12,650,734 946.91 7.408 12,782 -0.050
58 02367 OOrdinary shares Giant Biogene Holding Co., Ltd 77,955,138 2,578.76 7.279 35,426 0.038
59 06613 HH-share Lens Technology Co., Ltd. 21,870,125 603.18 7.251 8,318 -0.139
60 02186 OOrdinary shares Luye Pharma Group Ltd. 284,790,829 771.78 7.130 10,825 0.002
61 01157 HH-share Zoomlion Heavy Industry Science and Technology Co., Ltd. 110,555,002 1,113.29 7.121 15,634 -0.162
62 00863 OOrdinary shares OSL Group Limited (KY) 63,046,921 949.49 7.011 13,543 0.161
63 00386 HH-share CHINA PETROLEUM & CHEMICAL CORPORATION 1,662,071,602 8,991.81 6.989 128,664 0.009
64 01686 OOrdinary shares SUNEVISION HOLDINGS LTD. 162,620,264 1,031.01 6.887 14,971 0.142
65 01114 OOrdinary shares BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED 341,926,649 1,456.61 6.777 21,493 -0.064
66 01138 HH-share COSCO SHIPPING Energy Transportation Co., Ltd. 85,676,273 1,567.02 6.611 23,704 0.176
67 03993 HH-share CMOC Group Limited (CN) 258,786,935 6,040.09 6.579 91,807 0.068
68 02600 HH-share ALUMINUM CORPORATION OF CHINA LIMITED 256,906,640 3,370.62 6.514 51,745 -0.091
69 02823 UnitUnit iShares FTSE China A50 ETF 67,361,859 1,081.83 6.403 16,895 -0.084
70 09926 OOrdinary shares Akeso, Inc. 58,231,137 6,353.02 6.322 100,497 0.020
71 02005 OOrdinary shares SSY Group Limited (KY) 180,349,953 514.00 6.221 8,263 0.070
72 00354 OOrdinary shares CHINASOFT INTERNATIONAL LIMITED 167,444,896 735.08 6.129 11,994 -0.125
73 02057 AA-share ZTO Express (Cayman) Inc. 36,094,439 7,005.93 6.124 114,408 0.081
74 01833 OOrdinary shares PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED 130,863,424 1,749.64 6.054 28,899 0.113
75 01448 OOrdinary shares Fu Shou Yuan International Group Limited 139,701,676 368.81 6.022 6,124 0.000
76 06682 HH-share Phancy Group Co., Ltd. 19,107,871 829.28 5.965 13,901 0.023
77 01428 OOrdinary shares Bright Smart Securities & Commodities Group Limited 101,184,673 915.72 5.962 15,361 -0.023
78 03900 OOrdinary shares Greentown China Holdings Limited 151,117,378 1,678.91 5.950 28,215 0.007
79 02145 HH-share Shanghai Chicmax Cosmetic Co., Ltd. 12,267,069 776.51 5.945 13,062 0.021
80 02238 HH-share Guangzhou Automobile Group Co., Ltd. 166,756,221 628.67 5.927 10,606 0.009
81 03933 OOrdinary shares United Laboratories International Holdings Limited (The) 116,905,917 1,443.79 5.925 24,367 0.012
82 02469 OOrdinary shares Fenbi Ltd. 130,493,840 228.36 5.911 3,863 0.113
83 01516 OOrdinary shares Sunac Services Holdings Limited 180,675,029 240.30 5.911 4,066 0.130
84 01211 HH-share BYD COMPANY LIMITED 215,488,027 20,568.33 5.850 351,581 0.091
85 01171 HH-share Yankuang Energy Group Company Limited 237,082,594 3,200.62 5.817 55,019 0.049
86 01024 BB-share Kuaishou Technology 211,947,708 14,094.52 5.796 243,165 0.040
87 09863 HH-share Zhejiang Leapmotor Technology Co., Ltd. 65,419,847 2,860.16 5.784 49,449 0.033
88 09866 AA-share NIO Inc. 111,692,497 4,349.31 5.738 75,796 -0.187
89 01988 HH-share China Minsheng Banking Corp., Ltd. 477,146,266 1,961.07 5.735 34,196 -0.015
90 02228 OOrdinary shares XtalPi Holdings Limited 246,107,336 2,768.71 5.719 48,413 0.045
91 01810 BB-share Xiaomi Corporation 1,222,944,956 43,243.33 5.653 764,957 0.199
92 09698 AA-share GDS Holdings Limited (KY) 84,252,084 3,670.02 5.574 65,845 -0.025
93 00285 OOrdinary shares BYD Electronic (International) Company Limited 125,153,295 4,052.46 5.554 72,959 -0.003
94 01359 HH-share CHINA CINDA ASSET MANAGEMENT CO., LTD. 747,061,330 941.30 5.506 17,095 -0.008
95 01336 HH-share New China Life Insurance Company Ltd. 56,558,717 3,331.31 5.469 60,909 -0.020
96 02616 OOrdinary shares CStone Pharmaceuticals 80,211,642 495.71 5.434 9,122 -0.077
97 00341 OOrdinary shares CAFE DE CORAL HOLDINGS LIMITED 31,473,740 147.30 5.426 2,714 -0.193
98 02400 OOrdinary shares XD Inc. 26,515,348 2,061.57 5.355 38,495 0.103
99 00347 HH-share Angang Steel Company Limited 75,171,130 145.83 5.325 2,738 -0.004
100 02128 OOrdinary shares China Lesso Group Holdings Limited 163,920,609 1,060.57 5.284 20,073 -0.005
101 03690 BB-share Meituan 291,730,338 23,557.22 5.273 446,753 0.053
102 00576 HH-share ZHEJIANG EXPRESSWAY CO., LTD. 106,459,447 739.89 5.262 14,062 0.049
103 01918 OOrdinary shares Sunac China Holdings Limited 847,743,466 1,076.63 5.235 20,565 0.017
104 01691 OOrdinary shares JS Global Lifestyle Company Limited 181,829,903 330.93 5.233 6,324 -0.025
105 00013 OOrdinary shares HUTCHMED (China) Limited 45,374,718 1,064.49 5.202 20,465 -0.064
106 02333 HH-share GREAT WALL MOTOR COMPANY LIMITED (CN) 120,130,233 1,577.31 5.181 30,446 -0.069
107 00902 HH-share HUA NENG POWER INTERNATIONAL, INC. 242,171,160 1,334.36 5.152 25,899 -0.024
108 01164 OOrdinary shares CGN Mining Company Limited 390,887,192 2,024.80 5.143 39,372 0.065
109 00552 HH-share China Communications Services Corporation Limited 122,504,500 546.37 5.123 10,666 0.036
110 00710 OOrdinary shares BOE Varitronix Limited 40,488,734 192.32 5.115 3,760 -0.170
111 06127 HH-share JOINN LABORATORIES (CHINA) CO., LTD. 6,080,790 131.47 5.110 2,573 -0.041
112 00551 OOrdinary shares YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 81,739,160 1,538.33 5.094 30,198 0.032
113 02338 HH-share WEICHAI POWER CO., LTD. 98,606,332 3,078.49 5.075 60,662 0.061
114 06060 HH-share ZhongAn Online P & C Insurance Co., Ltd. 82,491,028 1,312.43 5.046 26,010 -0.080
115 01952 OOrdinary shares Everest Medicines Limited 17,729,520 704.22 5.014 14,044 0.000
116 09896 OOrdinary shares MINISO Group Holding Limited 62,038,342 2,352.49 5.013 46,928 -0.002
117 01099 HH-share SINOPHARM GROUP CO. LTD. 67,180,090 1,409.44 5.007 28,151 0.023
118 02331 OOrdinary shares LI NING COMPANY LIMITED 128,945,325 2,831.64 4.989 56,763 0.033
119 01548 OOrdinary shares Genscript Biotech Corporation 108,526,082 1,305.57 4.963 26,304 0.040
120 01579 OOrdinary shares YIHAI INTERNATIONAL HOLDING LTD. 50,749,852 828.24 4.895 16,919 0.016
121 06887 HH-share Sunshine Lake Pharma Co., Ltd. 5,471,167 238.21 4.881 4,880 -0.074
122 00868 OOrdinary shares XINYI GLASS HOLDINGS LIMITED 214,982,616 2,162.73 4.859 44,507 -0.010
123 02142 OOrdinary shares HBM Holdings Limited (KY) 42,234,130 516.95 4.857 10,644 -0.099
124 00020 BB-share SenseTime Group Inc. 1,927,053,841 5,183.77 4.828 107,369 -0.093
125 09995 HH-share RemeGen Co., Ltd. 10,007,522 819.62 4.798 17,083 -0.043
126 09922 OOrdinary shares Jiumaojiu International Holdings Limited 65,681,549 147.13 4.719 3,118 0.034
127 09899 OOrdinary shares NetEase Cloud Music Inc. 10,244,823 1,604.34 4.717 34,013 0.129
128 09636 OOrdinary shares JF SmartInvest Holdings Ltd 21,899,585 859.34 4.676 18,377 -0.024
129 02343 OOrdinary shares PACIFIC BASIN SHIPPING LIMITED 240,727,560 825.70 4.659 17,722 -0.834
130 02009 HH-share BBMG Corporation 107,943,940 91.75 4.615 1,988 -0.069
131 00390 HH-share CHINA RAILWAY GROUP LIMITED 193,917,492 942.44 4.609 20,448 0.167
132 00777 OOrdinary shares NetDragon Websoft Holdings Limited 24,233,994 231.43 4.608 5,023 0.075
133 06030 HH-share CITIC Securities Company Limited 120,281,692 3,502.60 4.591 76,297 0.009
134 06186 OOrdinary shares China Feihe Limited 402,666,902 1,574.43 4.572 34,438 0.006
135 06821 HH-share Asymchem Laboratories (Tianjin) Co., Ltd. 1,271,760 101.49 4.569 2,221 -0.034
136 01877 HH-share Shanghai Junshi Biosciences Co., Ltd. 11,827,945 258.80 4.544 5,695 -0.079
137 03969 HH-share China Railway Signal & Communication Corporation Limited 88,521,329 320.45 4.496 7,127 -0.009
138 01799 HH-share Xinte Energy Co., Ltd. 16,897,005 122.67 4.492 2,731 0.010
139 01093 OOrdinary shares CSPC PHARMACEUTICAL GROUP LIMITED 513,207,707 5,398.95 4.454 121,216 0.138
140 06862 OOrdinary shares HAIDILAO INTERNATIONAL HOLDING LTD. 247,418,795 4,173.96 4.439 94,033 0.037
141 00960 OOrdinary shares Longfor Group Holdings Limited 311,712,567 3,104.66 4.427 70,135 -0.006
142 09606 OOrdinary shares Duality Biotherapeutics, Inc. 3,985,798 1,391.04 4.422 31,458 -0.026
143 03319 HH-share A-Living Smart City Services Co., Ltd. 62,339,018 133.41 4.395 3,036 0.046
144 01610 OOrdinary shares COFCO Joycome Foods Limited 200,993,713 305.51 4.387 6,965 0.106
145 09880 HH-share UBTECH ROBOTICS CORP LTD 18,957,531 2,739.36 4.381 62,530 -0.092
146 03877 OOrdinary shares CSSC (Hong Kong) Shipping Company Limited 271,350,373 637.67 4.377 14,570 0.009
147 00772 OOrdinary shares China Literature Limited 44,587,677 1,587.32 4.365 36,365 0.057
148 01302 OOrdinary shares LifeTech Scientific Corporation 199,599,056 339.32 4.309 7,874 -0.032
149 00357 HH-share Hainan Meilan International Airport Company Limited 9,777,154 88.19 4.309 2,047 0.106
150 03330 HH-share Lingbao Gold Group Company Ltd. 47,419,895 1,140.92 4.288 26,608 -0.092
151 00434 OOrdinary shares Boyaa Interactive International Limited 32,918,591 92.17 4.287 2,150 -0.006
152 02018 OOrdinary shares AAC TECHNOLOGIES HOLDINGS INC. 49,765,799 1,836.36 4.265 43,061 0.063
153 00300 HH-share Midea Group Co., Ltd. 27,715,870 2,610.83 4.258 61,310 0.232
154 00836 OOrdinary shares CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED 218,804,401 3,936.29 4.226 93,135 0.014
155 02313 OOrdinary shares Shenzhou International Group Holdings Limited 63,486,651 3,999.66 4.223 94,703 -0.014
156 03069 UnitUnit ChinaAMC Hang Seng Biotech ETF 12,351,183 198.98 4.181 4,759 -0.046
157 06869 HH-share Yangtze Optical Fibre and Cable Joint Stock Limited Company 17,580,197 1,961.95 4.170 47,047 0.036
158 01929 OOrdinary shares Chow Tai Fook Jewellery Group Limited 410,760,120 5,865.65 4.164 140,871 0.034
159 01789 OOrdinary shares AK Medical Holdings Limited 46,759,488 292.71 4.160 7,036 0.006
160 00012 OOrdinary shares HENDERSON LAND DEVELOPMENT COMPANY LIMITED 198,112,071 6,672.41 4.092 163,058 0.065
161 06936 HH-share S.F. Holding Co., Ltd. 9,818,020 351.68 4.091 8,597 -0.036
162 02233 OOrdinary shares WEST CHINA CEMENT LIMITED 223,157,767 649.39 4.085 15,896 0.027
163 01585 OOrdinary shares Yadea Group Holdings Ltd. 126,179,047 1,447.27 4.054 35,702 -0.003
164 01836 OOrdinary shares Stella International Holdings Limited 34,000,488 516.47 4.049 12,755 0.012
165 00909 OOrdinary shares Ming Yuan Cloud Group Holdings Limited 77,383,643 213.58 4.047 5,278 -0.022
166 00819 OOrdinary shares Tianneng Power International Limited 45,203,742 342.64 4.014 8,536 -0.016
167 06181 HH-share Laopu Gold Co., Ltd. 5,754,024 4,427.72 4.009 110,455 0.037
168 02158 OOrdinary shares Yidu Tech Inc. 42,046,288 252.28 3.993 6,318 0.026
169 00345 OOrdinary shares VITASOY INTERNATIONAL HOLDINGS LIMITED 41,631,750 292.25 3.990 7,326 0.028
170 06969 OOrdinary shares Smoore International Holdings Limited 244,993,513 2,935.02 3.955 74,211 0.005
171 00867 OOrdinary shares China Medical System Holdings Limited 96,455,194 1,460.33 3.954 36,934 -0.004
172 01133 HH-share Harbin Electric Company Limited 26,694,818 630.00 3.951 15,943 0.157
173 00880 OOrdinary shares SJM Holdings Limited 275,587,048 666.92 3.881 17,186 0.004
174 01385 HH-share Shanghai Fudan Microelectronics Group Company Limited 10,860,875 540.87 3.820 14,160 -0.102
175 02533 OOrdinary shares Black Sesame International Holding Limited 24,318,100 462.04 3.784 12,212 0.050
176 03618 HH-share Chongqing Rural Commercial Bank Co., Ltd. 94,740,415 574.13 3.770 15,231 0.043
177 00303 OOrdinary shares VTECH HOLDINGS LIMITED 9,484,607 592.79 3.741 15,844 -0.001
178 00548 HH-share Shenzhen Expressway Corporation Limited 27,943,646 203.99 3.738 5,457 -0.073
179 03360 OOrdinary shares Far East Horizon Limited 179,373,407 1,406.29 3.735 37,656 -0.038
180 06693 HH-share Chifeng Jilong Gold Mining Co., Ltd. 8,822,892 325.92 3.731 8,736 0.129
181 00489 HH-share DongFeng Motor Group Company Limited (CN) 91,942,436 907.47 3.689 24,598 -0.015
182 01060 OOrdinary shares Damai Entertainment Holdings Limited (BM) 1,096,261,597 975.67 3.669 26,590 0.040
183 00780 OOrdinary shares Tongcheng Travel Holdings Limited (KY) 86,312,831 1,878.17 3.666 51,226 -0.002
184 00839 OOrdinary shares China Education Group Holdings Limited (KY) 102,006,524 299.90 3.643 8,233 0.005
185 01530 OOrdinary shares 3SBio Inc. 91,741,286 2,192.62 3.615 60,658 -0.022
186 01910 OOrdinary shares Samsonite Group S.A. 49,502,520 980.15 3.569 27,461 -0.079
187 03896 OOrdinary shares Kingsoft Cloud Holdings Limited 161,357,618 1,161.77 3.561 32,629 -0.165
188 01618 HH-share Metallurgical Corporation of China Ltd. 101,553,504 188.89 3.537 5,340 -0.008
189 01675 OOrdinary shares AsiaInfo Technologies Limited 33,199,619 255.64 3.532 7,238 0.012
190 01415 OOrdinary shares Cowell e Holdings Inc. 30,652,523 872.37 3.530 24,710 0.016
191 02488 HH-share LAUNCH TECH COMPANY LIMITED 5,498,395 45.09 3.511 1,284 -0.006
192 01797 OOrdinary shares East Buy Holding Limited 36,952,529 1,033.19 3.506 29,468 0.019
193 00558 OOrdinary shares L.K. Technology Holdings Limited 47,793,178 166.32 3.503 4,748 -0.050
194 00696 HH-share TRAVELSKY TECHNOLOGY LIMITED 32,499,459 337.99 3.485 9,699 0.068
195 06690 HH-share Haier Smart Home Co., Ltd. 99,221,995 2,677.01 3.477 76,990 0.042
196 00826 OOrdinary shares Tiangong International Company Limited 94,224,020 382.55 3.458 11,063 -0.513
197 00017 OOrdinary shares NEW WORLD DEVELOPMENT COMPANY LIMITED 86,233,595 927.87 3.427 27,079 -0.003
198 03323 HH-share China National Building Material Company Limited 127,097,107 780.38 3.420 22,819 0.006
199 03898 HH-share Zhuzhou CRRC Times Electric Co., Ltd. 16,552,676 703.82 3.385 20,794 -0.007
200 01088 HH-share China Shenhua Energy Company Limited 113,846,070 4,945.47 3.371 146,718 0.045
201 02196 HH-share Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 18,165,787 365.13 3.358 10,874 0.011
202 00066 OOrdinary shares MTR CORPORATION LIMITED 208,958,688 7,610.28 3.357 226,708 0.007
203 06806 HH-share Shenwan Hongyuan Group Co., Ltd. 84,017,015 263.81 3.355 7,863 0.011
204 01208 OOrdinary shares MMG Limited (HK) 403,747,215 3,956.72 3.326 118,977 0.004
205 01666 HH-share TONG REN TANG TECHNOLOGIES CO. LTD. 20,892,966 91.72 3.323 2,760 0.002
206 02319 OOrdinary shares CHINA MENGNIU DAIRY COMPANY LIMITED 128,822,656 2,147.47 3.321 64,661 0.005
207 09979 OOrdinary shares Greentown Management Holdings Company Limited 64,987,534 186.51 3.249 5,740 0.062
208 00384 OOrdinary shares CHINA GAS HOLDINGS LIMITED 177,015,542 1,414.35 3.249 43,531 -0.017
209 02357 HH-share AviChina Industry & Technology Company Limited 201,451,440 848.11 3.244 26,147 0.017
210 01071 HH-share HUADIAN POWER INTERNATIONAL CORPORATION LIMITED 55,681,354 232.75 3.243 7,178 -0.004
211 09888 AA-share Baidu, Inc. 71,806,536 9,263.04 3.226 287,132 0.011
212 06881 HH-share China Galaxy Securities Co., Ltd. 117,660,118 1,237.78 3.188 38,829 -0.245
213 00564 HH-share ZCZL Industrial Technology Group Company Limited (CN) 7,685,905 179.70 3.160 5,687 -0.010
214 00546 OOrdinary shares Fufeng Group Limited 78,780,350 624.73 3.142 19,883 -0.024
215 00522 OOrdinary shares ASMPT Limited 12,965,783 1,360.11 3.103 43,825 -0.024
216 02628 HH-share CHINA LIFE INSURANCE COMPANY LIMITED 230,910,545 7,749.36 3.103 249,726 0.034
217 01193 OOrdinary shares China Resources Gas Group Limited 71,794,362 1,565.12 3.103 50,445 -0.049
218 03759 HH-share Pharmaron Beijing Co., Ltd. 10,921,215 219.95 3.096 7,104 0.007
219 06608 BB-share Bairong Inc. 11,658,539 146.20 3.093 4,726 0.110
220 01729 OOrdinary shares TIME INTERCONNECT TECHNOLOGY LIMITED 64,435,757 1,037.42 3.081 33,669 -0.698
221 00165 OOrdinary shares CHINA EVERBRIGHT LIMITED (HK) 51,285,197 470.29 3.043 15,454 -0.053
222 02171 OOrdinary shares CARsgen Therapeutics Holdings Limited 17,354,567 271.08 3.043 8,908 0.036
223 02473 OOrdinary shares XXF Group Holdings Limited 46,926,834 63.82 3.034 2,104 -0.030
224 01478 OOrdinary shares Q Technology (Group) Company Limited 36,051,839 310.77 3.031 10,254 0.075
225 00316 OOrdinary shares ORIENT OVERSEAS (INTERNATIONAL) LIMITED 20,002,452 2,818.35 3.029 93,047 -0.000
226 01908 OOrdinary shares C&D International Investment Group Limited 67,400,844 1,002.25 3.009 33,311 0.022
227 00322 OOrdinary shares TINGYI (CAYMAN ISLANDS) HOLDING CORP. 169,095,848 2,196.56 3.000 73,218 0.044
228 00669 OOrdinary shares TECHTRONIC INDUSTRIES COMPANY LIMITED 54,849,617 6,565.50 2.999 218,956 0.123
229 01818 HH-share Zhaojin Mining Industry Company Limited 86,217,654 2,689.99 2.992 89,905 -0.054
230 02380 OOrdinary shares CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 368,204,619 1,152.48 2.977 38,719 0.044
231 01258 OOrdinary shares China Nonferrous Mining Corporation Limited 116,143,100 1,740.99 2.976 58,492 -0.021
232 00308 OOrdinary shares CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 162,128,278 226.98 2.928 7,751 -0.014
233 00570 OOrdinary shares CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED 146,840,007 305.43 2.916 10,474 0.006
234 01658 HH-share Postal Savings Bank of China Co., Ltd. 572,149,569 2,912.24 2.881 101,068 -0.002
235 00019 AA-share SWIRE PACIFIC LIMITED 22,183,395 1,785.76 2.848 62,709 -0.014
236 01519 BB-share J&T Global Express Limited 225,323,695 2,410.96 2.843 84,814 0.057
237 01044 OOrdinary shares HENGAN INTERNATIONAL GROUP COMPANY LIMITED 32,963,917 958.59 2.840 33,757 0.019
238 00038 HH-share FIRST TRACTOR COMPANY LIMITED 11,121,725 108.10 2.838 3,810 -0.012
239 00119 OOrdinary shares Poly Property Group Co., Limited 108,299,138 242.59 2.834 8,559 -0.055
240 02162 OOrdinary shares Keymed Biosciences Inc. 8,372,412 455.04 2.803 16,236 -0.022
241 00081 OOrdinary shares CHINA OVERSEAS GRAND OCEANS GROUP LIMITED 99,727,933 279.24 2.802 9,966 0.046
242 00855 OOrdinary shares CHINA WATER AFFAIRS GROUP LIMITED 45,466,503 250.07 2.795 8,947 -0.002
243 02269 OOrdinary shares WuXi Biologics (Cayman) Inc. 115,510,118 4,655.06 2.792 166,743 0.002
244 00856 OOrdinary shares VSTECS Holdings Limited 39,835,910 321.48 2.786 11,538 -0.027
245 01766 HH-share CRRC Corporation Limited 121,353,539 702.64 2.776 25,308 -0.012
246 00995 HH-share ANHUI EXPRESSWAY COMPANY LIMITED 14,954,420 198.59 2.754 7,211 -0.005
247 01347 OOrdinary shares HUA HONG SEMICONDUCTOR LIMITED 47,714,445 4,492.31 2.746 163,598 0.151
248 01375 HH-share Central China Securities Co., Ltd. 32,763,334 69.13 2.741 2,522 0.050
249 00921 HH-share Hisense Home Appliances Group Co., Ltd. 12,462,926 300.11 2.712 11,067 -0.030
250 01801 OOrdinary shares Innovent Biologics, Inc. 46,735,728 4,241.27 2.693 157,468 0.084
251 02252 HH-share Shanghai MicroPort MedBot (Group) Co., Ltd. 27,449,283 816.89 2.679 30,496 0.020
252 06855 OOrdinary shares Ascentage Pharma Group International 9,994,147 474.32 2.677 17,718 -0.042
253 09618 AA-share JD.com, Inc. 76,460,712 7,936.62 2.669 297,394 0.145
254 02285 OOrdinary shares CHERVON HOLDINGS LIMITED 13,588,100 345.41 2.659 12,991 -0.006
255 00604 OOrdinary shares SHENZHEN INVESTMENT LIMITED 234,251,793 203.80 2.632 7,742 -0.002
256 00016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 76,036,304 10,318.13 2.624 393,229 0.072
257 00881 OOrdinary shares Zhongsheng Group Holdings Limited 61,558,472 731.93 2.601 28,144 0.022
258 03908 HH-share China International Capital Corporation Limited 49,496,107 1,070.11 2.600 41,158 -0.002
259 00975 OOrdinary shares Mongolian Mining Corporation 26,904,674 338.46 2.595 13,045 0.044
260 00425 OOrdinary shares Minth Group Limited 30,326,840 1,381.08 2.590 53,332 0.194
261 00003 OOrdinary shares HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 481,764,473 3,675.86 2.582 142,375 0.006
262 02858 OOrdinary shares Yixin Group Limited 175,166,051 458.94 2.581 17,782 0.004
263 00956 HH-share China Suntien Green Energy Corporation Limited 55,280,507 224.44 2.576 8,713 -0.022
264 01405 OOrdinary shares DPC Dash Ltd 3,311,418 215.57 2.518 8,560 -0.010
265 02099 OOrdinary shares CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. 9,961,524 1,897.67 2.513 75,517 -0.130
266 03958 HH-share Orient Securities Company Limited 25,781,691 169.39 2.510 6,748 -0.030
267 00123 OOrdinary shares Yuexiu Property Company Limited 100,794,513 460.63 2.504 18,396 -0.012
268 01735 OOrdinary shares Central New Energy Holding Group Limited 105,500,000 854.55 2.498 34,214 -0.007
269 01783 OOrdinary shares Envision Greenwise Holdings Limited 72,078,180 236.42 2.495 9,477 -0.003
270 06990 HH-share Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. 4,047,667 1,686.26 2.487 67,810 0.008
271 01858 HH-share Beijing Chunlizhengda Medical Instruments Co., Ltd. 2,362,538 32.08 2.483 1,292 -0.004
272 00323 HH-share MAANSHAN IRON & STEEL COMPANY LIMITED 42,770,072 106.93 2.468 4,332 0.006
273 01318 HH-share Mao Geping Cosmetics Co., Ltd. 6,454,274 552.81 2.465 22,427 0.052
274 01033 HH-share Sinopec Oilfield Service Corporation 133,336,000 125.34 2.465 5,085 -0.050
275 02577 HH-share InnoScience (Suzhou) Technology Holding Co., Ltd. 12,919,467 795.84 2.458 32,373 0.013
276 02423 AA-share KE Holdings Inc. 82,211,899 3,628.83 2.457 147,694 -0.020
277 00220 OOrdinary shares Uni-President China Holdings Ltd. 105,349,203 812.24 2.439 33,302 0.005
278 03606 HH-share Fuyao Glass Industry Group Co., Ltd. 14,792,546 931.19 2.438 38,195 -0.034
279 01066 HH-share Shandong Weigao Group Medical Polymer Company Limited 108,216,844 552.99 2.415 22,897 0.021
280 01177 OOrdinary shares SINO BIOPHARMACEUTICAL LIMITED 447,518,169 2,976.00 2.385 124,759 0.001
281 09911 OOrdinary shares Newborn Town Inc. 33,632,986 327.25 2.380 13,748 0.026
282 01508 HH-share China Reinsurance (Group) Corporation 158,042,645 254.45 2.366 10,754 0.001
283 00179 OOrdinary shares JOHNSON ELECTRIC HOLDINGS LIMITED 22,105,150 603.47 2.366 25,509 -0.039
284 03692 OOrdinary shares Hansoh Pharmaceutical Group Company Limited 142,885,710 5,249.62 2.360 222,466 -0.010
285 02799 HH-share China CITIC Financial Asset Management Co., Ltd. 832,722,509 682.83 2.355 28,997 0.026
286 01776 HH-share GF Securities Co., Ltd. 45,229,401 796.94 2.355 33,844 -0.027
287 01876 OOrdinary shares Budweiser Brewing Company APAC Limited 311,674,232 2,412.36 2.353 102,504 -0.011
288 03939 OOrdinary shares Wanguo Gold Group Limited 104,071,156 1,724.46 2.352 73,327 0.003
289 09969 OOrdinary shares InnoCare Pharma Limited 41,394,561 521.57 2.349 22,203 -0.018
290 01896 OOrdinary shares Maoyan Entertainment 27,298,958 187.00 2.349 7,961 0.149
291 09923 OOrdinary shares YEAHKA LIMITED 10,825,042 84.22 2.346 3,590 -0.040
292 01997 OOrdinary shares Wharf Real Estate Investment Company Limited 70,605,714 1,998.14 2.325 85,925 0.062
293 00358 HH-share Jiangxi Copper Company Limited 32,194,826 1,408.85 2.320 60,716 -0.225
294 00004 OOrdinary shares Wharf (Holdings) Limited (The) 70,854,002 1,795.44 2.319 77,440 0.042
295 02598 HH-share Lianlian DigiTech Co., Ltd. 10,140,000 76.46 2.290 3,338 -0.033
296 00598 HH-share SINOTRANS LIMITED 46,166,443 231.76 2.290 10,122 -0.032
297 00460 OOrdinary shares Sihuan Pharmaceutical Holdings Group Ltd. 208,520,095 352.40 2.280 15,457 -0.032
298 00590 OOrdinary shares LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED 13,385,029 431.27 2.280 18,917 -0.010
299 00857 HH-share PETROCHINA COMPANY LIMITED 478,058,270 4,551.11 2.266 200,862 0.048
300 00670 HH-share China Eastern Airlines Corporation Limited 114,565,642 672.50 2.263 29,718 -0.009
301 00107 HH-share SICHUAN EXPRESSWAY COMPANY LIMITED 20,244,697 110.33 2.261 4,879 0.013
302 06088 OOrdinary shares FOXCONN INTERCONNECT TECHNOLOGY LIMITED 164,373,694 918.85 2.251 40,828 -0.012
303 09696 HH-share Tianqi Lithium Corporation 5,150,026 227.12 2.247 10,106 -0.663
304 02611 HH-share GUOTAI HAITONG SECURITIES CO., LTD. 78,773,304 1,387.20 2.247 61,736 -0.025
305 01477 OOrdinary shares Ocumension Therapeutics 18,320,998 134.84 2.247 6,001 -0.031
306 02020 OOrdinary shares ANTA Sports Products Limited 62,606,684 5,258.96 2.239 234,919 0.083
307 01128 OOrdinary shares Wynn Macau, Limited 117,325,931 692.22 2.231 31,023 -0.033
308 09959 BB-share Linklogis Inc. 42,004,015 90.31 2.227 4,056 -0.030
309 06616 OOrdinary shares Global New Material International Holdings Limited 27,587,000 204.42 2.210 9,251 0.035
310 00688 OOrdinary shares CHINA OVERSEAS LAND & INVESTMENT LIMITED 241,447,596 3,430.97 2.206 155,527 -0.001
311 00175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 238,527,806 4,007.27 2.205 181,727 -0.003
312 00861 OOrdinary shares DIGITAL CHINA HOLDINGS LIMITED 36,804,431 98.27 2.199 4,469 -0.003
313 01288 HH-share AGRICULTURAL BANK OF CHINA LIMITED 674,337,466 3,648.17 2.194 166,297 0.010
314 01368 OOrdinary shares Xtep International Holdings Limited 61,463,589 331.29 2.190 15,125 0.005
315 02255 OOrdinary shares Haichang Ocean Park Holdings Ltd. 286,940,210 154.95 2.171 7,136 -0.003
316 03998 OOrdinary shares Bosideng International Holdings Limited 250,416,624 1,191.98 2.144 55,604 0.004
317 01513 HH-share Livzon Pharmaceutical Group Inc. 6,394,563 185.57 2.133 8,700 -0.008
318 02192 OOrdinary shares Medlive Technology Co., Ltd. 15,648,343 152.88 2.120 7,210 0.013
319 00325 OOrdinary shares Bloks Group Limited 5,254,600 367.30 2.114 17,373 0.006
320 01898 HH-share China Coal Energy Company Limited 86,481,831 1,053.35 2.106 50,019 -0.003
321 06110 OOrdinary shares Topsports International Holdings Limited 130,203,795 384.10 2.100 18,294 0.035
322 06603 OOrdinary shares IFBH Limited 5,568,800 79.75 2.099 3,799 0.070
323 03320 OOrdinary shares CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED 130,477,160 593.67 2.077 28,585 0.005
324 01083 OOrdinary shares Towngas Smart Energy Company Limited 76,149,908 290.13 2.074 13,989 -0.003
325 01112 OOrdinary shares Health and Happiness (H&H) International Holdings Limited 13,276,840 211.77 2.057 10,297 -0.026
326 00291 OOrdinary shares China Resources Beer (Holdings) Company Limited 66,589,169 1,731.32 2.053 84,349 0.012
327 01167 OOrdinary shares JACOBIO PHARMACEUTICALS GROUP CO., LTD. 16,120,200 100.91 2.049 4,925 -0.044
328 00823 UnitUnit Link Real Estate Investment Trust 52,756,361 1,964.65 2.030 96,784 0.053
329 00697 OOrdinary shares Shoucheng Holdings Limited 167,258,155 393.06 2.021 19,444 0.165
330 02105 OOrdinary shares Laekna, Inc. 8,996,000 118.21 2.015 5,867 -0.092
331 01999 OOrdinary shares Man Wah Holdings Limited 78,062,813 373.14 2.013 18,537 -0.034
332 00631 OOrdinary shares Sany Heavy Equipment International Holdings Company Limited 65,182,777 977.09 2.007 48,691 0.010
333 03393 OOrdinary shares Wasion Holdings Limited 19,766,442 532.90 1.985 26,849 0.031
334 00338 HH-share SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED 63,007,354 99.55 1.961 5,078 0.005
335 02669 OOrdinary shares China Overseas Property Holdings Limited 64,277,749 275.11 1.957 14,055 -0.008
336 03188 UnitUnit ChinaAMC CSI 300 Index ETF 7,857,189 428.22 1.957 21,884 0.032
337 02522 HH-share Jiangxi Rimag Group Co., Ltd. 5,636,500 41.99 1.954 2,149 -0.005
338 01030 OOrdinary shares SEAZEN GROUP LIMITED 140,157,922 333.58 1.930 17,288 -0.017
339 02273 OOrdinary shares GUSHENGTANG HOLDINGS LIMITED 4,428,833 131.62 1.928 6,827 0.002
340 00168 HH-share TSINGTAO BREWERY COMPANY LIMITED 12,577,026 640.80 1.920 33,376 -0.016
341 00327 OOrdinary shares PAX Global Technology Limited 20,321,895 95.72 1.914 5,001 0.024
342 02727 HH-share Shanghai Electric Group Company Limited 55,933,973 264.01 1.913 13,804 0.006
343 06066 HH-share CSC Financial Co., Ltd. 24,005,318 304.63 1.904 16,002 -0.007
344 00811 HH-share XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. 8,381,030 89.01 1.896 4,693 0.005
345 01928 OOrdinary shares Sands China Ltd. 152,014,639 2,812.27 1.878 149,728 -0.004
346 00874 HH-share GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED 4,072,893 77.91 1.852 4,207 -0.025
347 02245 HH-share Lygend Resources & Technology Co., Ltd. 10,188,200 277.73 1.850 15,012 0.049
348 01055 HH-share China Southern Airlines Company Limited 85,740,137 526.44 1.846 28,514 -0.028
349 01672 OOrdinary shares Ascletis Pharma Inc. 19,474,000 343.91 1.835 18,740 -0.023
350 03311 OOrdinary shares CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 96,835,898 911.23 1.833 49,706 0.004
351 02883 HH-share China Oilfield Services Limited 32,682,525 327.15 1.805 18,129 -0.030
352 00152 OOrdinary shares SHENZHEN INTERNATIONAL HOLDINGS LIMITED 43,824,333 396.61 1.793 22,116 -0.012
353 02582 HH-share Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. 1,699,300 79.29 1.791 4,426 0.097
354 02276 HH-share Shanghai Conant Optical Co., Ltd. 9,073,600 578.44 1.790 32,316 -0.006
355 00788 HH-share China Tower Corporation Limited 82,803,839 907.53 1.774 51,144 -0.008
356 09658 OOrdinary shares SUPER HI INTERNATIONAL HOLDING LTD. 11,512,572 154.61 1.770 8,734 0.002
357 01888 OOrdinary shares Kingboard Laminates Holdings Limited 55,256,761 1,071.43 1.762 60,794 -0.036
358 00006 OOrdinary shares Power Assets Holdings Limited 37,475,612 2,302.88 1.759 130,956 0.051
359 01209 OOrdinary shares China Resources Mixc Lifestyle Services Limited 39,994,851 1,918.95 1.752 109,514 -0.006
360 00656 OOrdinary shares FOSUN INTERNATIONAL LIMITED 142,773,073 545.39 1.748 31,197 -0.050
361 00586 OOrdinary shares China Conch Venture Holdings Limited 31,301,721 406.30 1.747 23,261 0.010
362 00512 OOrdinary shares Grand Pharmaceutical Group Limited 61,386,424 461.63 1.729 26,693 0.019
363 09860 OOrdinary shares ADICON Holdings Limited 12,446,719 60.74 1.715 3,541 -0.002
364 03996 HH-share China Energy Engineering Corporation Limited (CN) 158,481,453 190.18 1.711 11,115 -0.057
365 00189 OOrdinary shares DONGYUE GROUP LIMITED 29,635,018 372.22 1.710 21,763 -0.015
366 01339 HH-share People's Insurance Company (Group) of China Limited (The) 148,880,979 1,004.95 1.706 58,902 -0.065
367 02443 OOrdinary shares Autostreets Development Limited 13,951,600 33.90 1.676 2,023 -0.008
368 02460 OOrdinary shares China Resources Beverage (Holdings) Company Limited 39,952,266 417.50 1.666 25,061 -0.013
369 00083 OOrdinary shares SINO LAND COMPANY LIMITED 157,098,147 2,004.57 1.656 121,022 0.000
370 06178 HH-share Everbright Securities Company Limited 11,652,200 105.57 1.655 6,379 -0.014
371 06618 OOrdinary shares JD Health International Inc. 53,096,285 3,018.52 1.654 182,447 0.064
372 09690 AA-share TUHU Car Inc. 12,537,474 191.82 1.653 11,608 0.027
373 01038 OOrdinary shares CK Infrastructure Holdings Limited 41,453,430 2,661.31 1.645 161,759 -0.019
374 00966 OOrdinary shares CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED 58,565,580 1,420.80 1.630 87,191 -0.017
375 06069 OOrdinary shares SY Holdings Group Limited (KY) 17,337,263 186.03 1.628 11,428 -0.441
376 00014 OOrdinary shares HYSAN DEVELOPMENT COMPANY LIMITED 16,716,716 370.44 1.628 22,759 0.078
377 00002 OOrdinary shares CLP HOLDINGS LIMITED 41,019,987 3,135.98 1.624 193,147 0.046
378 01378 OOrdinary shares China Hongqiao Group Limited 159,426,408 5,803.12 1.598 363,225 0.021
379 00751 OOrdinary shares Skyworth Group Limited 30,220,267 216.38 1.597 13,547 -0.024
380 00817 OOrdinary shares China Jinmao Holdings Group Limited 215,499,253 351.26 1.595 22,025 0.018
381 03931 HH-share CALB Group Co., Ltd. 12,090,500 319.19 1.588 20,104 -0.005
382 06196 HH-share Bank of Zhengzhou Co., Ltd. 31,964,791 32.92 1.582 2,081 0.028
383 02866 HH-share COSCO SHIPPING Development Co., Ltd. 53,302,490 59.17 1.547 3,825 -0.011
384 09633 HH-share Nongfu Spring Co., Ltd 77,547,078 3,649.37 1.540 236,931 0.018
385 02328 HH-share PICC PROPERTY AND CASUALTY COMPANY LIMITED 106,243,580 1,754.08 1.540 113,907 0.037
386 03633 OOrdinary shares Zhongyu Energy Holdings Limited 42,313,000 115.51 1.540 7,503 0.006
387 07552 UnitUnit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 36,399,200 57.37 1.538 3,730 0.702
388 01681 OOrdinary shares Consun Pharmaceutical Group Limited 12,933,369 238.49 1.537 15,516 -0.024
389 01308 OOrdinary shares SITC International Holdings Company Limited 40,931,813 1,315.55 1.516 86,778 0.010
390 00917 OOrdinary shares Qunabox Group Limited 4,007,300 99.86 1.513 6,601 0.004
391 09901 OOrdinary shares NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 25,798,268 1,206.33 1.505 80,157 -0.006
392 01313 OOrdinary shares China Resources Building Materials Technology Holdings Limited 104,934,449 196.23 1.503 13,058 0.007
393 08083 OOrdinary shares Youzan Technology Limited 485,498,959 65.06 1.492 4,359 -0.014
394 03868 OOrdinary shares Xinyi Energy Holdings Limited 126,279,442 162.90 1.482 10,990 -0.006
395 00200 OOrdinary shares MELCO INTERNATIONAL DEVELOPMENT LIMITED 33,633,468 160.77 1.478 10,875 -0.042
396 09858 OOrdinary shares China Youran Dairy Group Limited 61,566,770 302.91 1.469 20,625 -0.032
397 02268 OOrdinary shares WuXi XDC Cayman Inc. 18,309,835 1,199.29 1.455 82,399 -0.007
398 00991 HH-share DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED 87,864,785 208.24 1.438 14,482 -0.029
399 06099 HH-share China Merchants Securities Co., Ltd. 18,091,539 263.96 1.419 18,595 -0.011
400 00990 OOrdinary shares Deep Source Holdings Limited 208,565,360 185.62 1.409 13,173 0.018
401 02822 UnitUnit CSOP FTSE China A50 ETF 7,408,200 110.09 1.403 7,846 0.000
402 03337 OOrdinary shares Anton Oilfield Services Group 41,951,200 54.96 1.398 3,932 0.061
403 03709 OOrdinary shares EEKA Fashion Holdings Limited 9,899,317 69.10 1.397 4,946 -0.004
404 06055 OOrdinary shares CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED 9,532,500 434.68 1.378 31,541 -0.009
405 06049 HH-share POLY PROPERTY SERVICES CO., LTD. 4,761,319 151.12 1.372 11,014 -0.010
406 01995 OOrdinary shares Ever Sunshine Services Group Limited 23,390,471 42.34 1.353 3,129 -0.031
407 00934 OOrdinary shares SINOPEC KANTONS HOLDINGS LIMITED 33,110,333 143.70 1.332 10,790 -0.007
408 09885 OOrdinary shares YSB Inc. 9,047,800 44.70 1.321 3,383 -0.009
409 00467 OOrdinary shares United Energy Group Limited 341,525,085 218.58 1.321 16,544 -0.019
410 00288 OOrdinary shares WH Group Limited (KY) 169,182,705 1,673.22 1.319 126,891 0.071
411 06996 OOrdinary shares Antengene Corporation Limited 8,890,599 31.12 1.309 2,377 -0.010
412 00257 OOrdinary shares China Everbright Environment Group Limited (b1961-07-10) 79,555,293 399.37 1.295 30,838 -0.031
413 01316 OOrdinary shares Nexteer Automotive Group Limited 32,402,564 250.47 1.291 19,401 -0.013
414 00639 OOrdinary shares SHOUGANG FUSHAN RESOURCES GROUP LIMITED 65,716,152 214.89 1.291 16,648 0.015
415 00388 OOrdinary shares HONG KONG EXCHANGES AND CLEARING LIMITED 16,290,720 6,643.36 1.285 517,024 -0.002
416 06185 HH-share CanSino Biologics Inc. 1,702,996 56.98 1.284 4,439 -0.013
417 01361 OOrdinary shares 361 Degrees International Limited 26,531,688 147.25 1.283 11,476 -0.010
418 09961 OOrdinary shares TRIP.COM GROUP LIMITED 8,767,170 3,645.39 1.272 286,673 -0.066
419 02618 OOrdinary shares JD Logistics, Inc. 83,940,982 935.10 1.261 74,157 0.007
420 01866 OOrdinary shares CHINA XLX FERTILISER LTD. 16,032,429 174.91 1.258 13,907 0.032
421 00719 HH-share Shandong Xinhua Pharmaceutical Company Limited 2,449,023 17.29 1.256 1,377 0.004
422 02517 HH-share Guoquan Food (Shanghai) Co., Ltd. 32,535,330 120.38 1.237 9,728 0.013
423 03669 OOrdinary shares China Yongda Automobiles Services Holdings Limited 22,794,081 36.47 1.229 2,968 -0.013
424 06681 OOrdinary shares BrainAurora Medical Technology Limited 16,682,000 77.90 1.228 6,343 0.002
425 01052 OOrdinary shares Yuexiu Transport Infrastructure Limited 20,368,116 93.49 1.217 7,680 -0.007
426 00753 HH-share Air China Limited 59,960,065 422.12 1.210 34,887 -0.020
427 01196 OOrdinary shares Realord Group Holdings Limited 17,409,971 252.44 1.207 20,913 0.005
428 01458 OOrdinary shares Zhou Hei Ya International Holdings Company Limited 26,064,915 43.01 1.207 3,564 -0.016
429 02587 OOrdinary shares HealthyWay Inc. 10,541,000 60.61 1.205 5,031 -0.045
430 06098 OOrdinary shares Country Garden Services Holdings Company Limited 39,843,671 253.80 1.191 21,303 -0.003
431 06993 OOrdinary shares Blue Moon Group Holdings Limited 69,832,760 205.31 1.191 17,240 -0.012
432 00371 OOrdinary shares Beijing Enterprises Water Group Limited 119,221,860 342.17 1.187 28,834 0.047
433 01873 OOrdinary shares VIVA BIOTECH HOLDINGS 25,141,962 57.07 1.180 4,835 -0.003
434 01113 OOrdinary shares CK Asset Holdings Limited (KY) 41,270,174 1,931.44 1.179 163,790 0.046
435 00525 HH-share GUANGSHEN RAILWAY COMPANY LIMITED 16,849,167 36.23 1.177 3,077 0.001
436 02419 HH-share Dekon Food and Agriculture Group 1,813,122 125.38 1.168 10,737 0.043
437 06655 HH-share HUAXIN BUILDING MATERIALS GROUP CO., LTD. 8,483,032 150.57 1.155 13,041 -0.004
438 00182 OOrdinary shares Concord New Energy Group Limited 90,125,540 30.64 1.144 2,678 -0.004
439 02722 HH-share Chongqing Machinery & Electric Co., Ltd. 12,530,617 37.47 1.139 3,290 0.065
440 09747 UnitUnit CSOP Samsung Electronics Daily (2x) Leveraged Product 484,700 38.49 1.114 444 1.114
441 01456 HH-share Guolian Minsheng Securities Company Limited 4,917,000 23.70 1.111 2,134 0.026
442 00998 HH-share China CITIC Bank Corporation Limited 161,890,312 1,188.27 1.088 109,235 0.002
443 00151 OOrdinary shares Want Want China Holdings Limited 128,242,396 634.80 1.087 58,425 0.025
444 02038 OOrdinary shares FIH Mobile Limited 8,454,040 178.72 1.083 16,495 -0.024
445 03613 OOrdinary shares BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED 9,034,000 78.87 1.079 7,308 0.004
446 02489 OOrdinary shares Persistence Gold Group Ltd 25,820,000 29.18 1.076 2,712 0.035
447 00596 OOrdinary shares Inspur Digital Enterprise Technology Limited 13,113,174 52.32 1.073 4,875 0.007
448 02282 OOrdinary shares MGM China Holdings Limited 40,561,171 546.36 1.067 51,186 0.009
449 06808 OOrdinary shares SUN ART RETAIL GROUP LIMITED 101,618,744 177.83 1.065 16,696 0.035
450 01882 OOrdinary shares Haitian International Holdings Limited 16,926,355 415.03 1.061 39,134 0.020
451 00001 OOrdinary shares CK Hutchison Holdings Limited 40,234,711 2,542.83 1.051 242,059 0.016
452 09987 OOrdinary shares Yum China Holdings, Inc. 3,683,579 1,548.58 1.040 148,902 0.059
453 02096 OOrdinary shares Simcere Pharmaceutical Group Limited 26,935,825 342.08 1.038 32,965 0.009
454 02477 OOrdinary shares WellCell Holdings Co., Limited 10,272,800 121.73 1.027 11,850 0.003
455 02016 HH-share CHINA ZHESHANG BANK CO., LTD. 60,420,049 158.90 1.021 15,570 -0.009
456 06818 HH-share China Everbright Bank Company Limited 129,094,423 435.05 1.018 42,727 -0.007
457 01109 OOrdinary shares CHINA RESOURCES LAND LIMITED 72,115,460 2,247.12 1.011 222,200 0.031
458 01651 OOrdinary shares Precision Tsugami (China) Corporation Limited 3,755,654 170.13 1.000 17,018 -0.029
459 02602 HH-share Onewo Inc. 11,489,589 220.83 0.996 22,174 -0.003
460 00027 OOrdinary shares GALAXY ENTERTAINMENT GROUP LIMITED 43,301,404 1,838.58 0.989 185,943 -0.012
461 03306 OOrdinary shares JNBY Design Limited 5,243,793 109.91 0.983 11,178 0.065
462 02607 HH-share Shanghai Pharmaceuticals Holding Co., Ltd. 9,036,583 106.00 0.983 10,781 -0.015
463 00010 OOrdinary shares HANG LUNG GROUP LIMITED 13,359,062 224.70 0.981 22,902 0.015
464 02386 HH-share SINOPEC Engineering (Group) Co., Ltd. 16,020,633 122.88 0.973 12,631 -0.064
465 01310 OOrdinary shares HKBN Ltd. 14,383,031 99.53 0.973 10,234 -0.008
466 00579 HH-share Beijing Jingneng Clean Energy Co., Limited 27,499,236 63.52 0.972 6,537 0.001
467 01277 OOrdinary shares Kinetic Development Group Limited 80,712,928 154.97 0.957 16,186 -0.023
468 03288 HH-share Foshan Haitian Flavouring and Food Company Ltd. 2,757,718 90.62 0.947 9,570 0.019
469 09985 OOrdinary shares WEILONG Delicious Global Holdings Ltd 22,918,192 283.73 0.943 30,098 0.000
470 09898 AA-share Weibo Corporation 1,476,518 114.28 0.940 12,152 0.036
471 01199 OOrdinary shares COSCO SHIPPING Ports Limited 36,945,349 228.32 0.933 24,473 0.017
472 03396 HH-share Legend Holdings Corporation 11,720,112 98.21 0.921 10,658 0.005
473 06963 HH-share Sunshine Insurance Group Company Limited 31,925,294 131.85 0.918 14,367 -0.000
474 00799 OOrdinary shares IGG Inc 10,497,430 36.11 0.917 3,939 -0.004
475 02846 UnitUnit iShares Core CSI 300 Index ETF 2,349,441 83.50 0.912 9,160 0.912
476 01907 OOrdinary shares China Risun Group Limited (KY) 38,847,725 97.12 0.908 10,697 -0.001
477 00392 OOrdinary shares BEIJING ENTERPRISES HOLDINGS LIMITED 11,383,085 401.37 0.905 44,357 -0.005
478 02172 OOrdinary shares MicroPort NeuroScientific Corporation 5,161,001 62.45 0.896 6,969 -0.001
479 02007 OOrdinary shares Country Garden Holdings Company Limited 372,080,890 107.90 0.892 12,101 -0.137
480 02256 OOrdinary shares Abbisko Cayman Limited 5,965,372 78.68 0.887 8,868 -0.067
481 09887 HH-share Nanjing Leads Biolabs Co., Ltd. 1,342,800 87.28 0.876 9,963 -0.018
482 02525 BB-share Hesai Group 1,138,721 248.01 0.875 28,345 0.056
483 06100 OOrdinary shares Tongdao Liepin Group 4,398,200 15.66 0.871 1,797 0.031
484 01709 OOrdinary shares DL Holdings Group Limited (KY) 17,450,020 28.62 0.863 3,316 -0.005
485 01126 OOrdinary shares DREAM INTERNATIONAL LIMITED (HK) 5,835,420 50.77 0.862 5,889 -0.022
486 02688 OOrdinary shares ENN Energy Holdings Limited 9,691,859 670.19 0.856 78,267 0.053
487 00101 OOrdinary shares HANG LUNG PROPERTIES LIMITED 43,120,876 430.35 0.853 50,465 -0.031
488 03899 OOrdinary shares CIMC Enric Holdings Limited 17,877,636 219.00 0.847 25,868 0.012
489 02666 OOrdinary shares Genertec Universal Medical Group Company Limited 17,003,722 104.06 0.844 12,327 -0.007
490 01299 OOrdinary shares AIA Group Limited 87,062,969 7,165.28 0.829 864,827 0.015
491 00683 OOrdinary shares KERRY PROPERTIES LIMITED 11,990,682 304.56 0.826 36,863 0.026
492 02689 OOrdinary shares Nine Dragons Paper (Holdings) Limited 38,640,489 379.84 0.824 46,125 -0.006
493 09966 OOrdinary shares Alphamab Oncology 7,939,774 73.05 0.820 8,911 -0.007
494 02388 OOrdinary shares BOC HONG KONG (HOLDINGS) LIMITED (HK) 86,213,131 3,774.41 0.815 462,876 0.034
495 09927 HH-share Seres Group Co., Ltd. (CN) 881,000 81.36 0.811 10,031 0.110
496 02631 HH-share SICC Co., Ltd 437,600 24.94 0.797 3,130 0.144
497 09988 OOrdinary shares Alibaba Group Holding Limited (KY) 150,875,040 22,193.72 0.790 2,809,508 0.076
498 03983 HH-share China BlueChemical Ltd. 13,949,173 39.34 0.777 5,065 -0.028
499 00272 OOrdinary shares SHUI ON LAND LIMITED 61,867,828 42.69 0.771 5,539 -0.022
500 09699 HH-share Hangzhou SF Intra-city Industrial Co., Ltd. 5,713,000 76.15 0.769 9,897 -0.030
501 06160 OOrdinary shares BeOne Medicine Ltd. 11,845,892 2,539.76 0.769 330,385 0.054
502 07709 UnitUnit CSOP SK Hynix Daily (2x) Leveraged Product 3,130,500 99.49 0.761 13,077 -1.009
503 01330 HH-share Dynagreen Environmental Protection Group Co., Ltd. 3,071,968 16.71 0.760 2,200 0.004
504 00297 OOrdinary shares Sinofert Holdings Limited 52,761,050 84.42 0.751 11,239 0.013
505 09996 OOrdinary shares Peijia Medical Limited 5,032,000 31.05 0.749 4,147 -0.010
506 00412 OOrdinary shares SHANDONG HI-SPEED HOLDINGS GROUP LIMITED 44,026,501 75.73 0.732 10,347 0.005
507 02156 OOrdinary shares C&D Property Management Group Co., Ltd 10,260,000 26.16 0.729 3,591 0.005
508 00144 OOrdinary shares China Merchants Port Holdings Company Limited 30,150,251 485.12 0.718 67,546 0.025
509 00511 OOrdinary shares TELEVISION BROADCASTS LIMITED 3,347,555 10.28 0.717 1,434 -0.001
510 01382 OOrdinary shares Pacific Textiles Holdings Limited 9,908,805 12.98 0.715 1,816 -0.018
511 01398 HH-share Industrial and Commercial Bank of China Limited 615,079,192 3,942.66 0.709 556,350 0.016
512 02429 HH-share Beijing UBOX Online Technology Corp. 6,641,000 15.14 0.702 2,158 0.001
513 01811 OOrdinary shares CGN New Energy Holdings Co., Ltd. 30,075,000 78.50 0.701 11,197 -0.003
514 03990 OOrdinary shares Midea Real Estate Holding Limited 10,008,215 39.83 0.697 5,713 0.026
515 09999 OOrdinary shares NetEase, Inc. 21,993,688 3,943.47 0.694 568,015 0.010
516 00135 OOrdinary shares KUNLUN ENERGY COMPANY LIMITED 58,990,000 487.26 0.681 71,522 -0.001
517 03988 HH-share BANK OF CHINA LIMITED 564,241,447 2,635.01 0.675 390,516 0.044
518 00667 OOrdinary shares China East Education Holdings Limited 14,832,707 89.00 0.669 13,305 0.005
519 03328 HH-share Bank of Communications Co., Ltd. 232,998,363 1,617.01 0.665 242,982 0.014
520 01121 OOrdinary shares Golden Solar New Energy Technology Holdings Limited 12,675,108 18.00 0.659 2,732 -0.000
521 02696 HH-share Shanghai Henlius Biotech, Inc. 2,275,291 164.39 0.657 25,004 -0.007
522 01304 HH-share Fortior Technology (Shenzhen) Co., Ltd. 141,600 19.36 0.657 2,947 0.013
523 01883 OOrdinary shares CITIC Telecom International Holdings Limited 24,187,702 63.61 0.654 9,733 -0.023
524 02431 HH-share MINIEYE TECHNOLOGY CO., LTD 2,109,000 31.19 0.647 4,824 -0.001
525 01606 HH-share CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. 17,902,000 28.11 0.646 4,348 0.002
526 00580 OOrdinary shares Sun.King Technology Group Limited 10,286,000 19.95 0.643 3,101 0.005
527 02232 OOrdinary shares Crystal International Group Limited 18,251,190 135.24 0.640 21,139 -0.003
528 02342 OOrdinary shares COMBA TELECOM SYSTEMS HOLDINGS LIMITED 19,857,424 43.69 0.634 6,895 -0.038
529 03808 OOrdinary shares SINOTRUK (HONG KONG) LIMITED 17,377,577 734.72 0.629 116,735 0.001
530 06979 OOrdinary shares ZJLD Group Inc 21,288,084 184.99 0.628 29,447 0.031
531 00148 OOrdinary shares Kingboard Holdings Limited 6,947,462 243.16 0.627 38,791 0.004
532 01070 OOrdinary shares TCL Electronics Holdings Limited 15,784,841 195.73 0.626 31,260 -0.026
533 06198 HH-share Qingdao Port International Co., Ltd. 6,830,131 49.38 0.621 7,946 -0.002
534 00806 OOrdinary shares Value Partners Group Limited 11,317,079 28.41 0.620 4,585 -0.008
535 02097 HH-share MIXUE Group 928,105 364.37 0.615 59,237 0.001
536 02155 OOrdinary shares Morimatsu International Holdings Company Limited 7,608,000 75.85 0.611 12,417 -0.002
537 00116 OOrdinary shares CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED 4,066,000 57.78 0.605 9,545 -0.011
538 00293 OOrdinary shares CATHAY PACIFIC AIRWAYS LIMITED 39,172,404 498.27 0.583 85,532 -0.007
539 02001 OOrdinary shares China New Higher Education Group Limited 11,461,420 10.09 0.581 1,735 -0.024
540 01635 HH-share Shanghai Dazhong Public Utilities (Group) Co., Ltd. 3,090,000 9.52 0.579 1,644 -0.003
541 82823 UnitUnit iShares FTSE China A50 ETF 6,038,300 95.89 0.574 14,938 0.012
542 06823 OOrdinary shares HKT Limited (KY) 43,256,878 525.57 0.570 92,126 0.054
543 00363 OOrdinary shares SHANGHAI INDUSTRIAL HOLDINGS LIMITED 6,057,319 92.01 0.557 16,515 0.021
544 06955 HH-share Shandong Boan Biotechnology Co., Ltd. 3,455,800 26.26 0.555 4,730 0.003
545 02314 OOrdinary shares LEE & MAN PAPER MANUFACTURING LIMITED 23,709,748 96.02 0.552 17,395 -0.002
546 02039 HH-share China International Marine Containers (Group) Co., Ltd. 16,576,495 173.39 0.547 31,680 -0.004
547 00659 OOrdinary shares CTF Services Limited (BM) 24,059,915 225.68 0.533 42,367 -0.004
548 02877 OOrdinary shares CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED 4,232,937 40.47 0.512 7,906 -0.012
549 01913 OOrdinary shares PRADA S.P.A. 13,031,742 549.94 0.509 107,982 0.028
550 00336 OOrdinary shares HUABAO INTERNATIONAL HOLDINGS LIMITED 16,398,491 71.66 0.508 14,115 0.017
551 03833 HH-share Xinjiang Xinxin Mining Industry Co., Ltd. 4,805,500 12.11 0.506 2,395 0.198
552 00981 OOrdinary shares SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 40,373,046 2,733.26 0.505 541,635 0.025
553 02160 OOrdinary shares MicroPort CardioFlow Medtech Corporation 31,560,043 26.51 0.496 5,348 0.033
554 00085 OOrdinary shares China Electronics Huada Technology Company Limited 9,958,000 13.14 0.491 2,679 0.001
555 00008 OOrdinary shares PCCW LIMITED 37,975,993 225.96 0.490 46,099 0.025
556 00666 HH-share REPT BATTERO Energy Co., Ltd. 4,573,000 63.15 0.489 12,904 -0.028
557 02510 OOrdinary shares T.S. Lines Limited 8,094,112 80.29 0.486 16,517 -0.008
558 00754 OOrdinary shares HOPSON DEVELOPMENT HOLDINGS LIMITED 18,385,594 60.30 0.485 12,440 0.001
559 00565 OOrdinary shares Art Group Holdings Limited (KY) 13,030,000 24.24 0.485 5,001 -0.023
560 02590 HH-share Beijing Geekplus Technology Co., Ltd. 4,903,906 128.58 0.479 26,853 -0.024
561 01800 HH-share China Communications Construction Company Limited 21,011,102 106.32 0.476 22,357 -0.004
562 02157 HH-share Lepu Biopharma Co., Ltd. 8,542,319 40.06 0.473 8,463 -0.012
563 00728 HH-share CHINA TELECOM CORPORATION LIMITED 64,962,719 319.62 0.468 68,277 -0.004
564 03416 UnitUnit Global X HSCEI Components Covered Call Active ETF 8,989,000 90.97 0.466 19,503 -0.271
565 00376 OOrdinary shares Yunfeng Financial Group Limited 18,856,000 59.58 0.465 12,827 -0.000
566 01921 OOrdinary shares Dalipal Holdings Limited (KY) 6,964,000 41.09 0.462 8,891 0.003
567 02648 HH-share Anjoy Foods Group Co., Ltd. 180,500 13.97 0.451 3,096 0.033
568 02198 OOrdinary shares China Sanjiang Fine Chemicals Company Limited 5,364,000 25.53 0.451 5,664 0.010
569 02432 HH-share SHENZHEN DOBOT CORP LTD 1,773,579 85.91 0.450 19,076 -0.004
570 00939 HH-share CHINA CONSTRUCTION BANK CORPORATION 1,069,693,997 8,600.34 0.445 1,932,955 0.037
571 00270 OOrdinary shares GUANGDONG INVESTMENT LIMITED 28,256,977 216.73 0.432 50,145 0.000
572 09668 HH-share CHINA BOHAI BANK CO., LTD. 26,791,549 24.11 0.432 5,580 0.002
573 00326 OOrdinary shares CHINA STAR ENTERTAINMENT LIMITED 10,220,000 42.92 0.421 10,201 0.010
574 02121 HH-share AINNOVATION TECHNOLOGY GROUP CO., LTD 2,335,159 12.66 0.421 3,009 0.009
575 01186 HH-share China Railway Construction Corporation Limited 8,638,919 47.43 0.416 11,399 0.000
576 00700 OOrdinary shares TENCENT HOLDINGS LIMITED 37,671,906 19,664.73 0.414 4,753,518 0.013
577 00215 OOrdinary shares Hutchison Telecommunications Hong Kong Holdings Limited 19,526,000 22.65 0.405 5,590 -0.003
578 02556 OOrdinary shares Marketingforce Management Ltd 1,023,000 41.80 0.401 10,436 0.009
579 02190 HH-share Zylox-Tonbridge Medical Technology Co., Ltd. 1,298,500 29.71 0.394 7,539 -0.005
580 00315 OOrdinary shares SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED 4,328,175 22.07 0.393 5,615 -0.002
581 01963 HH-share Bank of Chongqing Co., Ltd. 6,198,435 48.10 0.393 12,253 -0.004
582 02259 OOrdinary shares Zijin Gold International Company Limited 10,462,871 2,241.15 0.391 573,272 0.015
583 00142 OOrdinary shares FIRST PACIFIC COMPANY LIMITED 16,632,992 106.62 0.390 27,320 -0.006
584 02588 OOrdinary shares BOC AVIATION LIMITED 2,662,115 235.20 0.384 61,316 0.024
585 02869 OOrdinary shares Greentown Service Group Co. Ltd. 11,998,053 52.91 0.383 13,825 -0.000
586 02356 OOrdinary shares DAH SING BANKING GROUP LIMITED 5,368,497 70.86 0.382 18,556 -0.010
587 00732 OOrdinary shares TRULY INTERNATIONAL HOLDINGS LIMITED 11,208,000 11.54 0.374 3,085 -0.001
588 06031 HH-share SANY HEAVY INDUSTRY CO., LTD. 2,694,800 70.28 0.374 18,794 0.029
589 02026 AA-share Pony AI Inc. 1,314,000 145.46 0.373 39,017 0.030
590 02629 OOrdinary shares Mirxes Holding Company Limited 1,093,600 25.68 0.367 7,002 0.002
591 00340 OOrdinary shares Tongguan Gold Group Limited 18,844,000 59.92 0.355 16,898 -0.000
592 06086 OOrdinary shares Fangzhou Inc. 4,902,500 12.65 0.354 3,574 0.027
593 03380 OOrdinary shares Logan Group Company Limited 19,974,800 27.96 0.351 7,960 0.000
594 09993 OOrdinary shares Radiance Holdings (Group) Company Limited 14,021,443 23.56 0.347 6,796 0.004
595 01364 OOrdinary shares Guming Holdings Limited 8,197,749 235.44 0.345 68,301 0.000
596 03918 OOrdinary shares NagaCorp Ltd. 15,178,203 67.24 0.343 19,594 0.005
597 00709 OOrdinary shares GIORDANO INTERNATIONAL LIMITED 5,518,000 8.33 0.341 2,441 -0.004
598 03067 UnitUnit iShares Hang Seng TECH ETF 5,126,800 56.14 0.341 16,463 0.341
599 03339 OOrdinary shares Lonking Holdings Limited 14,544,672 50.32 0.340 14,809 -0.021
600 00173 OOrdinary shares K. WAH INTERNATIONAL HOLDINGS LIMITED 10,612,945 27.59 0.337 8,197 -0.030
601 02373 OOrdinary shares Beauty Farm Medical and Health Industry Inc. 834,000 20.65 0.333 6,203 -0.005
602 01475 OOrdinary shares NISSIN FOODS COMPANY LIMITED 3,454,396 25.98 0.331 7,849 -0.005
603 00290 OOrdinary shares GoFintech Quantum Innovation Limited 31,324,000 94.91 0.328 28,963 -0.012
604 00069 OOrdinary shares SHANGRI-LA ASIA LIMITED 11,701,671 59.80 0.326 18,322 -0.006
605 06660 HH-share AIM Vaccine Co., Ltd. 1,639,200 5.15 0.323 1,594 0.001
606 06683 OOrdinary shares Star Plus Legend Holdings Limited 3,037,942 17.92 0.319 5,615 0.010
607 00440 OOrdinary shares DAH SING FINANCIAL HOLDINGS LIMITED 1,003,945 43.31 0.314 13,786 -0.004
608 00636 OOrdinary shares KLN Logistics Group Limited (BM) 5,652,731 39.51 0.313 12,634 0.001
609 01911 OOrdinary shares CHINA RENAISSANCE HOLDINGS LIMITED 1,789,527 8.18 0.312 2,620 0.020
610 02592 OOrdinary shares Cloudbreak Pharma Inc. 2,458,500 5.48 0.289 1,896 -0.002
611 09877 HH-share Jenscare Scientific Co., Ltd. 884,600 7.28 0.285 2,554 -0.004
612 00775 OOrdinary shares CK LIFE SCIENCES INT'L., (HOLDINGS) INC. 27,391,486 23.01 0.285 8,073 -0.002
613 01234 OOrdinary shares China Lilang Limited 3,395,400 11.37 0.284 4,012 -0.003
614 06169 OOrdinary shares China YuHua Education Corporation Limited 12,118,000 6.66 0.283 2,359 0.000
615 00506 OOrdinary shares China Foods Limited 7,859,446 31.83 0.281 11,329 -0.001
616 03316 OOrdinary shares Binjiang Service Group Co. Ltd. 763,500 17.33 0.276 6,274 -0.004
617 00005 OOrdinary shares HSBC HOLDINGS PLC 46,316,473 6,220.30 0.270 2,306,635 0.017
618 02410 HH-share TYK Medicines, Inc 1,011,000 13.12 0.269 4,873 -0.007
619 02552 OOrdinary shares Hua Medicine 2,791,629 8.71 0.264 3,297 0.004
620 01179 OOrdinary shares H World Group Limited 8,016,728 333.01 0.258 128,986 0.004
621 00267 OOrdinary shares CITIC Limited (HK) 74,693,423 909.77 0.257 354,319 0.010
622 03858 OOrdinary shares Jiaxin International Resources Investment Limited 1,146,400 90.16 0.252 35,841 0.174
623 03600 OOrdinary shares MODERN DENTAL GROUP LIMITED 2,313,000 13.55 0.247 5,478 -0.002
624 02570 HH-share Shanghai REFIRE Group Limited 148,880 8.90 0.240 3,712 0.004
625 02315 HH-share Biocytogen Pharmaceuticals (Beijing) Co., Ltd. 263,500 13.86 0.238 5,827 0.061
626 00581 OOrdinary shares CHINA ORIENTAL GROUP COMPANY LIMITED 8,504,639 12.67 0.228 5,547 0.000
627 03978 OOrdinary shares CHINA BESTSTUDY EDUCATION GROUP 1,869,000 6.15 0.221 2,787 0.001
628 03788 OOrdinary shares China Hanking Holdings Limited 4,771,749 19.61 0.213 9,211 0.003
629 02169 OOrdinary shares Canggang Railway Limited 8,124,000 5.20 0.203 2,560 0.000
630 00041 OOrdinary shares GREAT EAGLE HOLDINGS LIMITED 1,501,068 26.94 0.201 13,422 -0.012
631 00883 OOrdinary shares CNOOC LIMITED 93,015,863 2,390.51 0.196 1,221,520 0.018
632 00866 OOrdinary shares China Qinfa Group Limited 4,912,000 17.49 0.194 9,033 -0.019
633 03369 HH-share QINHUANGDAO PORT CO., LTD. 1,539,500 3.94 0.186 2,124 0.000
634 01969 OOrdinary shares CHINA CHUNLAI EDUCATION GROUP CO., LTD. 2,226,000 6.63 0.186 3,576 0.001
635 01972 OOrdinary shares SWIRE PROPERTIES LIMITED 10,431,663 265.38 0.181 146,470 -0.006
636 00317 HH-share CSSC Offshore & Marine Engineering (Group) Company Limited 1,062,000 16.97 0.179 9,461 0.000
637 02638 OOrdinary shares HK Electric Investments Limited 15,814,319 110.70 0.179 61,853 -0.001
638 01142 OOrdinary shares E&P Global Holdings Limited 22,484,000 2.90 0.178 1,630 0.002
639 01872 OOrdinary shares Guan Chao Holdings Limited 1,156,886 10.16 0.178 5,722 -0.003
640 00517 OOrdinary shares COSCO SHIPPING International (Hong Kong) Co., Ltd. 2,588,000 18.76 0.177 10,628 -0.006
641 02800 UnitUnit Tracker Fund of Hong Kong 9,395,549 250.30 0.175 143,270 -1.353
642 02888 OOrdinary shares STANDARD CHARTERED PLC 3,927,619 741.53 0.174 425,526 -0.002
643 09930 OOrdinary shares Horizon Construction Development Limited 5,566,645 5.40 0.174 3,101 -0.000
644 01698 AA-share Tencent Music Entertainment Group 2,410,300 140.88 0.168 83,751 0.018
645 00941 OOrdinary shares China Mobile Limited (HK) 35,735,095 2,805.20 0.165 1,699,613 0.015
646 00133 OOrdinary shares CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED 240,000 3.63 0.158 2,303 0.000
647 00023 OOrdinary shares BANK OF EAST ASIA, LIMITED (THE) 3,758,764 57.32 0.142 40,282 -0.053
648 09676 HH-share Shiyue Daotian Group Co., Ltd. 1,487,700 13.11 0.141 9,319 -0.002
649 02411 HH-share Shenzhen Pagoda Industrial (Group) Corporation Limited 2,772,500 4.74 0.139 3,421 -0.001
650 00762 OOrdinary shares CHINA UNICOM (HONG KONG) LIMITED 40,334,016 299.68 0.132 227,344 0.021
651 00933 OOrdinary shares Viva Goods Company Limited 13,044,000 8.09 0.131 6,174 0.000
652 01440 OOrdinary shares STAR SHINE HOLDINGS GROUP LIMITED 1,642,500 15.77 0.130 12,094 0.000
653 01333 HH-share Breton Technology Co., Ltd. 324,600 6.77 0.130 5,226 0.000
654 01523 OOrdinary shares Plover Bay Technologies Limited 1,419,000 11.78 0.128 9,173 0.000
655 06669 OOrdinary shares Acotec Scientific Holdings Limited 402,000 5.60 0.128 4,369 0.001
656 01280 OOrdinary shares China Qidian Guofeng Holdings Limited 2,380,000 6.28 0.123 5,104 0.000
657 03866 HH-share Bank of Qingdao Co., Ltd. 2,814,500 12.30 0.123 10,016 -0.021
658 06831 OOrdinary shares Green Tea Group Limited 814,800 5.70 0.122 4,680 0.021
659 08299 OOrdinary shares GT Gold Holdings Limited 9,888,000 5.74 0.117 4,911 0.036
660 00752 OOrdinary shares PICO FAR EAST HOLDINGS LIMITED 1,440,000 4.09 0.114 3,588 -0.001
661 00029 OOrdinary shares DYNAMIC HOLDINGS LIMITED (BM) 260,000 3.10 0.109 2,833 0.000
662 02617 HH-share TransThera Sciences (Nanjing), Inc. 314,000 20.91 0.103 20,231 0.031
663 02678 OOrdinary shares Texhong International Group Limited 927,000 5.43 0.101 5,373 0.000
664 02451 OOrdinary shares Luyuan Group Holding (Cayman) Limited 391,500 5.83 0.095 6,103 0.000
665 02565 HH-share PegBio Co., Ltd. 268,500 16.81 0.094 17,797 0.003
666 09890 OOrdinary shares Tanwan Inc. 467,200 9.71 0.089 10,884 0.008
667 09669 OOrdinary shares Beisen Holding Limited 633,400 3.61 0.087 4,159 0.001
668 06168 HH-share Zhou Liu Fu Jewellery Co., Ltd. 229,700 5.26 0.084 6,262 -0.001
669 00086 OOrdinary shares SUN HUNG KAI & CO. LIMITED 1,645,000 7.34 0.084 8,764 -0.000
670 02509 HH-share Qyuns Therapeutics Co., Ltd. 184,800 3.74 0.082 4,550 -0.001
671 02225 OOrdinary shares Jinhai Medical Technology Limited 4,260,000 8.61 0.081 10,686 0.000
672 09900 OOrdinary shares HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY) 2,340,000 16.43 0.079 20,892 -0.002
673 02595 HH-share GenFleet Therapeutics (Shanghai) Inc. 257,600 7.40 0.076 9,708 0.030
674 02656 OOrdinary shares 160 Health International Limited 230,250 14.05 0.068 20,524 0.011
675 01115 OOrdinary shares 5100 Xizang Glacier Company Limited 3,786,000 2.42 0.067 3,602 0.001
676 09678 HH-share Unisound AI Technology Co., Ltd. 28,660 9.29 0.066 14,073 -0.001
677 03677 HH-share Jiangsu Zenergy Battery Technologies Group Co., Ltd. 973,500 8.18 0.066 12,476 -0.001
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939 09826 UnitUnit Global X China Cloud Computing ETF 0 0.00 0.000 34 0.000
940 02806 UnitUnit Global X China Consumer Brand ETF 0 0.00 0.000 264 0.000
941 09806 UnitUnit Global X China Consumer Brand ETF 0 0.00 0.000 34 0.000
942 03448 OOrdinary shares Global X China Core TECH ETF 0 0.00 0.000 339 0.000
943 02845 UnitUnit Global X China Electric Vehicle and Battery ETF 0 0.00 0.000 1,047 0.000
944 09845 UnitUnit Global X China Electric Vehicle and Battery ETF 0 0.00 0.000 134 0.000
945 03050 UnitUnit Global X China Global Leaders ETF 0 0.00 0.000 36 0.000
946 02815 UnitUnit Global X China Little Giant ETF 0 0.00 0.000 36 0.000
947 02841 UnitUnit Global X China MedTech ETF 0 0.00 0.000 35 0.000
948 02807 UnitUnit Global X China Robotics and AI ETF 0 0.00 0.000 835 0.000
949 09807 UnitUnit Global X China Robotics and AI ETF 0 0.00 0.000 107 0.000
950 03191 UnitUnit Global X China Semiconductor ETF 0 0.00 0.000 1,849 0.000
951 09191 UnitUnit Global X China Semiconductor ETF 0 0.00 0.000 236 0.000
952 03139 UnitUnit Global X Electric Vehicle and Battery Active ETF 0 0.00 0.000 9 0.000
953 03104 UnitUnit Global X Emerging Markets Asia Active ETF 0 0.00 0.000 7 0.000
954 09104 UnitUnit Global X Emerging Markets Asia Active ETF 0 0.00 0.000 1 0.000
955 03185 UnitUnit Global X FinTech ETF 0 0.00 0.000 10 0.000
956 03041 UnitUnit Global X FTSE China Policy Bank Bond ETF 0 0.00 0.000 17 0.000
957 03470 UnitUnit Global X FTSE Greater China ETF 0 0.00 0.000 3,165 0.000
958 03402 UnitUnit Global X G2 Tech ETF 0 0.00 0.000 21 0.000
959 03029 UnitUnit Global X Hang Seng ESG ETF 0 0.00 0.000 16 0.000
960 03110 UnitUnit Global X Hang Seng High Dividend Yield ETF 0 0.00 0.000 5,494 0.000
961 83110 UnitUnit Global X Hang Seng High Dividend Yield ETF 0 0.00 0.000 4,858 0.000
962 03417 UnitUnit Global X Hang Seng TECH Components Covered Call Active ETF 0 0.00 0.000 2,777 0.000
963 02837 UnitUnit Global X Hang Seng TECH ETF 0 0.00 0.000 1,795 0.000
964 83416 UnitUnit Global X HSCEI Covered Call Active ETF 0 0.00 0.000 17,220 0.000
965 09416 UnitUnit Global X HSCEI Covered Call Active ETF 0 0.00 0.000 2,498 0.000
966 03419 UnitUnit Global X HSI Components Covered Call Active ETF 0 0.00 0.000 843 0.000
967 03084 UnitUnit Global X India Sector Leader Active ETF 0 0.00 0.000 74 0.000
968 09084 UnitUnit Global X India Sector Leader Active ETF 0 0.00 0.000 9 0.000
969 03184 UnitUnit Global X India Select Top 10 ETF 0 0.00 0.000 17 0.000
970 03422 UnitUnit Global X Innovative Bluechip Top 10 ETF 0 0.00 0.000 20 0.000
971 03150 UnitUnit Global X Japan Global Leaders ETF 0 0.00 0.000 13 0.000
972 03158 UnitUnit Global X K-pop and Culture ETF 0 0.00 0.000 19 0.000
973 03064 UnitUnit Global X MSCI Asia Pacific ex Japan ETF 0 0.00 0.000 110 0.000
974 09064 UnitUnit Global X MSCI Asia Pacific ex Japan ETF 0 0.00 0.000 14 0.000
975 09040 UnitUnit Global X MSCI China ETF 0 0.00 0.000 144 0.000
976 03040 UnitUnit Global X MSCI China ETF 0 0.00 0.000 1,129 0.000
977 03451 UnitUnit Global X Nasdaq 100 Covered Call Active ETF 0 0.00 0.000 135 0.000
978 09451 UnitUnit Global X Nasdaq 100 Covered Call Active ETF 0 0.00 0.000 17 0.000
979 03415 UnitUnit Global X S&P 500 Covered Call Active ETF 0 0.00 0.000 73 0.000
980 09415 UnitUnit Global X S&P 500 Covered Call Active ETF 0 0.00 0.000 9 0.000
981 03097 UnitUnit Global X S&P Crude Oil Futures Enhanced ER ETF 0 0.00 0.000 31 0.000
982 03440 UnitUnit Global X US Treasury 0-3 Month ETF 0 0.00 0.000 122 0.000
983 09440 UnitUnit Global X US Treasury 0-3 Month ETF 0 0.00 0.000 16 0.000
984 03450 UnitUnit Global X US Treasury 3-5 Year ETF 0 0.00 0.000 422 0.000
985 09450 UnitUnit Global X US Treasury 3-5 Year ETF 0 0.00 0.000 54 0.000
986 03137 UnitUnit Global X USD Money Market ETF 0 0.00 0.000 462 0.000
987 82333 HH-share GREAT WALL MOTOR COMPANY LIMITED (CN) 0 0.00 0.000 26,851 0.000
988 01551 HH-share Guangzhou Rural Commercial Bank Co., Ltd. 0 0.00 0.000 4,066 0.000
989 00053 OOrdinary shares GUOCO GROUP LIMITED 0 0.00 0.000 24,202 0.000
990 03128 UnitUnit Hang Seng China A Industry Top Index ETF 0 0.00 0.000 189 0.000
991 83128 UnitUnit Hang Seng China A Industry Top Index ETF 0 0.00 0.000 167 0.000
992 82828 UnitUnit Hang Seng China Enterprises Index ETF 0 0.00 0.000 28,670 0.000
993 02828 UnitUnit Hang Seng China Enterprises Index ETF 0 0.00 0.000 32,408 -1.906
994 03436 UnitUnit Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF 0 0.00 0.000 78 0.000
995 03435 UnitUnit Hang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF 0 0.00 0.000 85 0.000
996 02838 UnitUnit Hang Seng FTSE China 50 Index ETF 0 0.00 0.000 124 0.000
997 03170 UnitUnit Hang Seng Gold ETF 0 0.00 0.000 1,120 0.000
998 03130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 0 0.00 0.000 28 0.000
999 83130 UnitUnit Hang Seng Harvest CSI 300 Index ETF 0 0.00 0.000 26 0.000
1000 03466 UnitUnit Hang Seng High Dividend 30 Index ETF 0 0.00 0.000 7,085 0.000
1001 03410 UnitUnit Hang Seng Japan TOPIX 100 Index ETF 0 0.00 0.000 42 0.000
1002 03476 UnitUnit Hang Seng JPMorgan US Equity Premium Income Active ETF 0 0.00 0.000 233 0.000
1003 83168 UnitUnit Hang Seng RMB Gold ETF 0 0.00 0.000 29,189 0.000
1004 03195 UnitUnit Hang Seng S&P 500 Index ETF 0 0.00 0.000 463 0.000
1005 09195 UnitUnit Hang Seng S&P 500 Index ETF 0 0.00 0.000 59 0.000
1006 03038 UnitUnit Hang Seng Stock Connect China A Low Carbon Index ETF 0 0.00 0.000 18,068 0.000
1007 83038 UnitUnit Hang Seng Stock Connect China A Low Carbon Index ETF 0 0.00 0.000 15,962 0.000
1008 03032 UnitUnit Hang Seng TECH Index ETF 0 0.00 0.000 6,531 0.000
1009 03439 UnitUnit Harvest Bitcoin Spot ETF 0 0.00 0.000 117 0.000
1010 09439 UnitUnit Harvest Bitcoin Spot ETF 0 0.00 0.000 15 0.000
1011 03108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 0 0.00 0.000 8 0.000
1012 83108 UnitUnit Harvest CSI 300 ESG Leaders Index ETF 0 0.00 0.000 7 0.000
1013 03179 UnitUnit Harvest Ether Spot ETF 0 0.00 0.000 44 0.000
1014 09179 UnitUnit Harvest Ether Spot ETF 0 0.00 0.000 6 0.000
1015 83118 UnitUnit Harvest MSCI China A Index ETF 0 0.00 0.000 1,458 0.000
1016 03118 UnitUnit Harvest MSCI China A Index ETF 0 0.00 0.000 1,655 0.000
1017 00045 OOrdinary shares HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) 0 0.00 0.000 11,402 0.000
1018 03136 UnitUnit HSI ESG Enhanced Select Index ETF 0 0.00 0.000 21 0.000
1019 87001 UnitUnit Hui Xian Real Estate Investment Trust 0 0.00 0.000 3,327 0.000
1020 03011 UnitUnit ICBC CICC USD Money Market ETF 0 0.00 0.000 1,985 0.000
1021 09011 UnitUnit ICBC CICC USD Money Market ETF 0 0.00 0.000 254 0.000
1022 03199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 0 0.00 0.000 4,953 0.000
1023 83199 UnitUnit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 0 0.00 0.000 4,352 0.000
1024 03167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 587 0.000
1025 83167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 519 0.000
1026 09167 UnitUnit ICBC CSOP S&P New China Sectors ETF 0 0.00 0.000 75 0.000
1027 03102 UnitUnit ICBC UBS KraneShares KWEB CSI China Internet ETF 0 0.00 0.000 71 0.000
1028 83102 UnitUnit ICBC UBS KraneShares KWEB CSI China Internet ETF 0 0.00 0.000 63 0.000
1029 09102 UnitUnit ICBC UBS KraneShares KWEB CSI China Internet ETF 0 0.00 0.000 9 0.000
1030 01286 OOrdinary shares IMPRO PRECISION INDUSTRIES LIMITED 0 0.00 0.000 14,362 0.000
1031 03696 OOrdinary shares InSilico Medicine Cayman TopCo 0 0.00 0.000 41,900 NA
1032 04335 OOrdinary shares Intel Corporation 0 0.00 0.000 1,343,100 0.000
1033 01782 OOrdinary shares International Business Digital Technology Limited (KY) 0 0.00 0.000 4,000 0.000
1034 00147 OOrdinary shares International Business Settlement Holdings Limited 0 0.00 0.000 3,419 0.000
1035 01009 OOrdinary shares INTERNATIONAL ENTERTAINMENT CORPORATION 0 0.00 0.000 1,397 0.000
1036 03455 UnitUnit Invesco QQQ Trust, Series 1 0 0.00 0.000 3,105,955 0.000
1037 83455 UnitUnit Invesco QQQ Trust, Series 1 0 0.00 0.000 2,741,514 0.000
1038 02829 UnitUnit iShares China Government Bond ETF 0 0.00 0.000 4,407 0.000
1039 09829 UnitUnit iShares China Government Bond ETF 0 0.00 0.000 564 0.000
1040 82829 UnitUnit iShares China Government Bond ETF 0 0.00 0.000 3,890 0.000
1041 82846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 8,093 0.000
1042 09846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 1,172 0.000
1043 03115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 2,389 0.000
1044 83115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 2,115 0.000
1045 09115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 306 0.000
1046 83010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 39,099 0.000
1047 09010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 5,671 0.000
1048 03010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 44,374 0.000
1049 02801 UnitUnit iShares Core MSCI China Index ETF 0 0.00 0.000 20,615 0.000
1050 09801 UnitUnit iShares Core MSCI China Index ETF 0 0.00 0.000 2,642 0.000
1051 03074 UnitUnit iShares Core MSCI Taiwan Index ETF 0 0.00 0.000 600 0.000
1052 09074 UnitUnit iShares Core MSCI Taiwan Index ETF 0 0.00 0.000 77 0.000
1053 09836 UnitUnit iShares Core SENSEX India Index ETF 0 0.00 0.000 661 0.000
1054 02836 UnitUnit iShares Core SENSEX India Index ETF 0 0.00 0.000 5,167 0.000
1055 09067 UnitUnit iShares Hang Seng TECH ETF 0 0.00 0.000 2,117 0.000
1056 02834 UnitUnit iShares NASDAQ 100 Index ETF 0 0.00 0.000 912 0.000
1057 09834 UnitUnit iShares NASDAQ 100 Index ETF 0 0.00 0.000 117 0.000
1058 02179 HH-share Jiangsu Recbio Technology Co., Ltd. 0 0.00 0.000 1,334 0.000
1059 07618 OOrdinary shares JINGDONG Industrials, Inc. 0 0.00 0.000 31,491 0.000
1060 02558 HH-share JINSHANG BANK CO., LTD. 0 0.00 0.000 1,310 0.000
1061 03336 OOrdinary shares JU TENG INTERNATIONAL HOLDINGS LIMITED 0 0.00 0.000 2,172 0.000
1062 02076 AA-share KANZHUN LIMITED 0 0.00 0.000 55,448 0.000
1063 00034 OOrdinary shares KOWLOON DEVELOPMENT COMPANY LIMITED 0 0.00 0.000 6,453 0.000
1064 02490 OOrdinary shares LC Logistics, Inc. 0 0.00 0.000 3,744 0.000
1065 00945 OOrdinary shares MANULIFE FINANCIAL CORPORATION 0 0.00 0.000 485,249 0.000
1066 03430 UnitUnit MicroBit Bitcoin Spot ETF 0 0.00 0.000 1,230 0.000
1067 09430 UnitUnit MicroBit Bitcoin Spot ETF 0 0.00 0.000 157 0.000
1068 03425 UnitUnit MicroBit Ether Spot ETF 0 0.00 0.000 57 0.000
1069 09425 UnitUnit MicroBit Ether Spot ETF 0 0.00 0.000 7 0.000
1070 04338 OOrdinary shares Microsoft Corporation 0 0.00 0.000 12,260,509 0.000
1071 02718 AA-share Mininglamp Technology 0 0.00 0.000 33,545 0.000
1072 00071 OOrdinary shares MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED 0 0.00 0.000 7,677 0.000
1073 02585 HH-share MOKINGRAN JEWELLERY GROUP CO., LTD. 0 0.00 0.000 4,633 0.000
1074 03072 UnitUnit Nikko AM Global Internet ETF 0 0.00 0.000 154 0.000
1075 09072 UnitUnit Nikko AM Global Internet ETF 0 0.00 0.000 21 0.000
1076 06686 AA-share Noah Holdings Limited (KY) 0 0.00 0.000 6,504 0.000
1077 00622 OOrdinary shares Oshidori International Holdings Limited 0 0.00 0.000 8,038 0.000
1078 02818 UnitUnit Pando Bitcoin ETF 0 0.00 0.000 35 0.000
1079 03112 UnitUnit Pando CMS Blockchain ETF 0 0.00 0.000 134 0.000
1080 03056 UnitUnit Pando CMS Innovation ETF 0 0.00 0.000 168 0.000
1081 03085 UnitUnit Pando Ethereum ETF 0 0.00 0.000 65 0.000
1082 02889 HH-share PATEO CONNECT Technology (Shanghai) Corporation 0 0.00 0.000 20,021 0.000
1083 02835 UnitUnit Philip HK Newly Listed Equities Index ETF 0 0.00 0.000 75 0.000
1084 03477 UnitUnit Ping An East-West Select ETF 0 0.00 0.000 650 0.000
1085 09477 UnitUnit Ping An East-West Select ETF 0 0.00 0.000 83 0.000
1086 09070 UnitUnit Ping An of China CSI HK Dividend ETF 0 0.00 0.000 117 0.000
1087 03070 UnitUnit Ping An of China CSI HK Dividend ETF 0 0.00 0.000 919 0.000
1088 03406 UnitUnit Ping An Technology Select ETF 0 0.00 0.000 561 0.000
1089 09406 UnitUnit Ping An Technology Select ETF 0 0.00 0.000 72 0.000
1090 03181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 0 0.00 0.000 40 0.000
1091 09181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 0 0.00 0.000 5 0.000
1092 03478 UnitUnit Premia BOCHK Saudi Arabia Government Sukuk ETF 0 0.00 0.000 180 0.000
1093 09478 UnitUnit Premia BOCHK Saudi Arabia Government Sukuk ETF 0 0.00 0.000 23 0.000
1094 03151 UnitUnit Premia China STAR50 ETF 0 0.00 0.000 756 0.000
1095 09151 UnitUnit Premia China STAR50 ETF 0 0.00 0.000 97 0.000
1096 83151 UnitUnit Premia China STAR50 ETF 0 0.00 0.000 668 0.000
1097 02817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 1,894 0.000
1098 09817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 242 0.000
1099 82817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 1,671 0.000
1100 09177 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 13 0.000
1101 03001 UnitUnit Premia China USD Property Bond ETF 0 0.00 0.000 57 0.000
1102 09001 UnitUnit Premia China USD Property Bond ETF 0 0.00 0.000 7 0.000
1103 83001 UnitUnit Premia China USD Property Bond ETF 0 0.00 0.000 50 0.000
1104 02803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 0 0.00 0.000 10 0.000
1105 09803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 0 0.00 0.000 1 0.000
1106 03173 UnitUnit Premia CSI Caixin China New Economy ETF 0 0.00 0.000 941 0.000
1107 09173 UnitUnit Premia CSI Caixin China New Economy ETF 0 0.00 0.000 120 0.000
1108 02810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 0 0.00 0.000 290 0.000
1109 09810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 0 0.00 0.000 37 0.000
1110 09159 UnitUnit Premia FTSE TWSE Taiwan 50 Accumulating ETF 0 0.00 0.000 3 0.000
1111 03453 UnitUnit Premia FTSE TWSE Taiwan 50 Distributing ETF 0 0.00 0.000 108 0.000
1112 03411 UnitUnit Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF 0 0.00 0.000 404 0.000
1113 09411 UnitUnit Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF 0 0.00 0.000 52 0.000
1114 03077 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 31 0.000
1115 09077 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 4 0.000
1116 09078 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 6 0.000
1117 02804 UnitUnit Premia Vietnam ETF 0 0.00 0.000 50 0.000
1118 09804 UnitUnit Premia Vietnam ETF 0 0.00 0.000 6 0.000
1119 00808 UnitUnit Prosperity Real Estate Investment Trust 0 0.00 0.000 2,367 0.000
1120 02378 OOrdinary shares PRUDENTIAL PUBLIC LIMITED COMPANY 0 0.00 0.000 296,639 0.000
1121 03660 AA-share Qfin Holdings, Inc. 0 0.00 0.000 16,484 0.000
1122 02025 OOrdinary shares Ruifeng Power Group Company Limited 0 0.00 0.000 16,560 0.000
1123 03172 UnitUnit Samsung Asia Pacific ex NZ Metaverse Theme ETF 0 0.00 0.000 14 0.000
1124 03135 UnitUnit Samsung Bitcoin Futures Active ETF 0 0.00 0.000 67 0.000
1125 03171 UnitUnit Samsung Blockchain Technologies ETF 0 0.00 0.000 150 0.000
1126 03132 UnitUnit Samsung Bloomberg Global Semiconductor ETF 0 0.00 0.000 103 0.000
1127 02812 UnitUnit Samsung CSI China Dragon Internet ETF 0 0.00 0.000 115 0.000
1128 09812 UnitUnit Samsung CSI China Dragon Internet ETF 0 0.00 0.000 15 0.000
1129 02814 UnitUnit Samsung NYSE FANG+ ETF 0 0.00 0.000 64 0.000
1130 09814 UnitUnit Samsung NYSE FANG+ ETF 0 0.00 0.000 8 0.000
1131 03175 UnitUnit Samsung S&P GSCI Crude Oil ER Futures ETF 0 0.00 0.000 448 0.000
1132 03187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 0 0.00 0.000 108 0.000
1133 09187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 0 0.00 0.000 14 0.000
1134 02191 UnitUnit SF Real Estate Investment Trust 0 0.00 0.000 2,305 0.000
1135 02687 HH-share Shanghai Able Digital Science&Tech Co., Ltd. 0 0.00 0.000 9,138 0.000
1136 06082 HH-share Shanghai Biren Technology Co., Ltd. 0 0.00 0.000 42,726 NA
1137 01501 HH-share Shanghai INT Medical Instruments Co., Ltd. 0 0.00 0.000 4,280 0.000
1138 02583 HH-share Shenzhen Hipine Precision Technology Co., Ltd. 0 0.00 0.000 8,871 0.000
1139 01221 OOrdinary shares SINO HOTELS (HOLDINGS) LIMITED 0 0.00 0.000 1,972 0.000
1140 09663 HH-share Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd. 0 0.00 0.000 1,918 0.000
1141 02698 OOrdinary shares Softcare Limited 0 0.00 0.000 18,288 0.000
1142 82840 UnitUnit SPDR Gold Trust 0 0.00 0.000 1,197,173 0.000
1143 02840 UnitUnit SPDR Gold Trust 0 0.00 0.000 1,356,771 0.000
1144 01426 UnitUnit Spring Real Estate Investment Trust 0 0.00 0.000 2,483 0.000
1145 03047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 0 0.00 0.000 572 0.000
1146 09047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 0 0.00 0.000 73 0.000
1147 04337 OOrdinary shares Starbucks Corporation 0 0.00 0.000 70,250 0.000
1148 00435 UnitUnit Sunlight Real Estate Investment Trust 0 0.00 0.000 4,528 0.000
1149 01223 OOrdinary shares SYMPHONY HOLDINGS LIMITED (BM) 0 0.00 0.000 4,521 0.000
1150 00088 OOrdinary shares TAI CHEUNG HOLDINGS LIMITED 0 0.00 0.000 2,353 0.000
1151 03457 UnitUnit Taikang Hong Kong HKD Money Market ETF 0 0.00 0.000 1 0.000
1152 03176 UnitUnit Taikang Hong Kong USD Money Market ETF 0 0.00 0.000 1 0.000
1153 09176 UnitUnit Taikang Hong Kong USD Money Market ETF 0 0.00 0.000 0 0.000
1154 00028 OOrdinary shares TIAN AN CHINA INVESTMENTS COMPANY LIMITED 0 0.00 0.000 6,788 0.000
1155 03382 OOrdinary shares Tianjin Port Development Holdings Limited 0 0.00 0.000 4,311 0.000
1156 02383 OOrdinary shares TOM GROUP LIMITED 0 0.00 0.000 1,583 0.000
1157 82800 UnitUnit Tracker Fund of Hong Kong 0 0.00 0.000 126,598 0.000
1158 00247 OOrdinary shares TSIM SHA TSUI PROPERTIES LIMITED 0 0.00 0.000 46,422 0.000
1159 02391 AA-share Tuya Inc. 0 0.00 0.000 9,113 0.000
1160 01948 OOrdinary shares UJU HOLDING LIMITED 0 0.00 0.000 3,270 0.000
1161 00486 OOrdinary shares UNITED COMPANY RUSAL, IPJSC 0 0.00 0.000 86,144 0.000
1162 03081 UnitUnit Value Gold ETF 0 0.00 0.000 4,996 0.000
1163 83081 UnitUnit Value Gold ETF 0 0.00 0.000 4,399 0.000
1164 09081 UnitUnit Value Gold ETF 0 0.00 0.000 638 0.000
1165 03421 UnitUnit Value Partners HKD Money Market ETF 0 0.00 0.000 339 0.000
1166 03420 UnitUnit Value Partners RMB Money Market ETF 0 0.00 0.000 31 0.000
1167 83420 UnitUnit Value Partners RMB Money Market ETF 0 0.00 0.000 27 0.000
1168 03480 UnitUnit Value Partners USD Money Market ETF 0 0.00 0.000 215 0.000
1169 09480 UnitUnit Value Partners USD Money Market ETF 0 0.00 0.000 28 0.000
1170 02561 OOrdinary shares VISEN Pharmaceuticals 0 0.00 0.000 3,828 0.000
1171 03182 UnitUnit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 0 0.00 0.000 32 0.000
1172 02827 UnitUnit W.I.S.E.-CSI 300 China Tracker 0 0.00 0.000 911 0.000
1173 02825 UnitUnit W.I.S.E.-CSI HK 100 Tracker 0 0.00 0.000 2,745 0.000
1174 03024 UnitUnit W.I.S.E.-SSE 50 China Tracker 0 0.00 0.000 5,445 0.000
1175 00800 AA-share WeRide Inc. 0 0.00 0.000 18,254 0.000
1176 00289 OOrdinary shares WING ON COMPANY INTERNATIONAL LIMITED 0 0.00 0.000 4,096 0.000
1177 00999 OOrdinary shares Xiaocaiyuan International Holding Ltd. 0 0.00 0.000 10,012 0.000
1178 03087 UnitUnit Xtrackers FTSE Vietnam Swap UCITS ETF 0 0.00 0.000 2,985 0.000
1179 03007 UnitUnit Xtrackers MSCI China A UCITS ETF 0 0.00 0.000 1,073 0.000
1180 02848 UnitUnit Xtrackers MSCI KOREA UCITS ETF 0 0.00 0.000 1,384 0.000
1181 03036 UnitUnit Xtrackers MSCI TAIWAN UCITS ETF 0 0.00 0.000 1,567 0.000
1182 03020 UnitUnit Xtrackers MSCI USA Swap UCITS ETF 0 0.00 0.000 38,812 0.000
1183 03015 UnitUnit Xtrackers Nifty 50 Swap UCITS ETF 0 0.00 0.000 1,644 0.000
1184 02506 HH-share Xunfei Healthcare Technology Co., Ltd. 0 0.00 0.000 6,644 0.000
1185 02596 HH-share Yibin City Commercial Bank Co., Ltd 0 0.00 0.000 1,810 0.000
1186 00030 OOrdinary shares YNBY International Limited 0 0.00 0.000 2,128 -0.020
1187 00405 UnitUnit Yuexiu Real Estate Investment Trust 0 0.00 0.000 4,470 0.000
Total/average 1,040,273 1.140% 91,281,166

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