Short positions disclosed to SFC at 2025-10-24

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Row Stock
Code		 Type Issuer Shares Value HK$m Stake % Market
cap HK$m		 Stake
change
1 07500 UnitUnit CSOP Hang Seng Index Daily (-2x) Inverse Product 821,922,100 1,476.17 36.037 4,096 36.037
2 07200 UnitUnit CSOP Hang Seng Index Daily (2x) Leveraged Product 92,488,400 570.65 22.148 2,577 16.813
3 00763 HH-share ZTE CORPORATION 119,490,995 4,825.05 15.816 30,507 -0.259
4 02202 HH-share China Vanke Company Limited 341,445,756 1,570.65 15.474 10,150 -0.055
5 01919 HH-share COSCO SHIPPING Holdings Co., Ltd. 444,155,942 5,765.14 15.423 37,380 -0.184
6 03750 HH-share Contemporary Amperex Technology Co., Limited 21,637,044 11,976.10 13.877 86,299 0.020
7 01772 HH-share GANFENG LITHIUM GROUP CO., LTD. 60,096,663 2,810.12 13.547 20,743 -0.769
8 02318 HH-share PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 970,226,112 53,993.08 13.027 414,458 0.187
9 06865 HH-share Flat Glass Group Co., Ltd. 53,053,836 574.04 12.011 4,779 0.358
10 02899 HH-share ZIJIN MINING GROUP CO., LTD. 715,218,403 23,287.51 11.943 194,997 -0.678
11 09626 Z ordZ ordinary Bilibili Inc. 39,097,151 8,898.51 11.495 77,415 0.303
12 01276 HH-share Jiangsu Hengrui Pharmaceuticals Co., Ltd. 28,521,070 2,190.42 11.046 19,830 -0.491
13 00853 OOrdinary shares MicroPort Scientific Corporation 209,316,612 2,559.94 10.942 23,395 -0.033
14 03070 UnitUnit Ping An of China CSI HK Dividend ETF 14,242,700 544.36 10.918 4,986 10.918
15 02050 HH-share ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD. 48,496,570 1,942.77 10.177 19,090 2.038
16 06680 HH-share JL MAG RARE-EARTH CO., LTD. 22,710,678 532.79 9.977 5,340 -0.065
17 01951 OOrdinary shares Jinxin Fertility Group Limited 273,585,842 694.91 9.968 6,972 -0.139
18 00241 OOrdinary shares Alibaba Health Information Technology Limited 1,550,807,250 9,180.78 9.618 95,458 -0.066
19 00694 HH-share Beijing Capital International Airport Company Limited 178,842,585 502.55 9.516 5,281 -0.020
20 00968 OOrdinary shares XINYI SOLAR HOLDINGS LIMITED 844,034,672 2,928.80 9.227 31,740 -0.143
21 02186 OOrdinary shares Luye Pharma Group Ltd. 362,380,751 1,119.76 9.072 12,343 -0.538
22 03069 UnitUnit ChinaAMC Hang Seng Biotech ETF 8,119,600 128.05 9.062 1,413 0.053
23 06078 OOrdinary shares Hygeia Healthcare Holdings Co., Limited 55,336,994 743.73 8.947 8,313 0.026
24 03800 OOrdinary shares GCL Technology Holdings Limited (KY) 2,676,123,297 3,452.20 8.771 39,358 0.853
25 01918 OOrdinary shares Sunac China Holdings Limited 994,898,979 1,502.30 8.674 17,319 0.068
26 02367 OOrdinary shares Giant Biogene Holding Co., Ltd 92,288,054 3,846.57 8.618 44,635 1.059
27 00914 HH-share Anhui Conch Cement Company Limited 110,400,826 2,616.50 8.495 30,801 -0.168
28 00696 HH-share TRAVELSKY TECHNOLOGY LIMITED 78,774,784 828.71 8.447 9,811 0.367
29 02601 HH-share China Pacific Insurance (Group) Co., Ltd. 233,871,419 7,535.34 8.427 89,420 0.001
30 03133 UnitUnit CSOP Huatai-PineBridge CSI 300 ETF 3,994,400 43.70 8.356 523 -0.091
31 02382 OOrdinary shares Sunny Optical Technology (Group) Company Limited 91,182,044 7,290.00 8.329 87,530 -0.165
32 00136 OOrdinary shares China Ruyi Holdings Limited 1,356,789,924 3,622.63 8.273 43,790 -0.028
33 06699 OOrdinary shares Angelalign Technology Inc. 14,097,873 899.44 8.255 10,895 -0.131
34 01171 HH-share Yankuang Energy Group Company Limited 335,934,734 3,695.28 8.243 44,831 0.718
35 06821 HH-share Asymchem Laboratories (Tianjin) Co., Ltd. 2,268,204 207.77 8.232 2,524 -0.904
36 00916 HH-share China Longyuan Power Group Corporation Limited 268,911,371 2,008.77 8.105 24,785 -0.320
37 02013 OOrdinary shares Weimob Inc. 300,626,491 694.45 7.936 8,750 -0.305
38 01515 OOrdinary shares China Resources Medical Holdings Company Limited 99,895,918 345.64 7.704 4,487 0.123
39 01773 OOrdinary shares Tianli International Holdings Limited 161,927,945 412.92 7.677 5,379 0.016
40 09696 HH-share Tianqi Lithium Corporation 12,566,582 580.83 7.657 7,586 -0.073
41 01114 OOrdinary shares BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED 385,723,571 1,477.32 7.645 19,323 -0.084
42 00354 OOrdinary shares CHINASOFT INTERNATIONAL LIMITED 203,171,336 1,210.90 7.437 16,283 -0.112
43 02015 AA-share Li Auto Inc. 131,924,046 11,226.74 7.390 151,909 -0.392
44 01910 OOrdinary shares Samsonite Group S.A. 101,916,871 1,752.97 7.360 23,818 -0.442
45 09660 BB-share Horizon Robotics 921,228,072 8,180.51 7.354 111,244 0.396
46 09922 OOrdinary shares Jiumaojiu International Holdings Limited 101,519,490 208.11 7.264 2,865 -0.316
47 01787 HH-share Shandong Gold Mining Co., Ltd. 72,064,556 2,404.07 7.239 33,209 -0.926
48 01072 HH-share Dongfang Electric Corporation Limited 29,292,095 536.63 7.179 7,475 0.371
49 09688 OOrdinary shares Zai Lab Limited 77,632,336 1,673.75 6.946 24,096 -0.141
50 03759 HH-share Pharmaron Beijing Co., Ltd. 20,357,006 510.15 6.918 7,375 -0.135
51 02333 HH-share GREAT WALL MOTOR COMPANY LIMITED (CN) 159,046,869 2,460.46 6.859 35,871 0.109
52 09866 AA-share NIO Inc. 133,171,955 7,011.50 6.842 102,482 -0.348
53 03888 OOrdinary shares Kingsoft Corporation Limited 95,691,357 3,069.78 6.833 44,926 0.573
54 02343 OOrdinary shares PACIFIC BASIN SHIPPING LIMITED 353,659,447 901.83 6.790 13,281 -0.343
55 01428 OOrdinary shares Bright Smart Securities & Commodities Group Limited 114,764,413 1,086.82 6.762 16,073 0.342
56 00013 OOrdinary shares HUTCHMED (China) Limited 58,632,266 1,361.44 6.723 20,251 0.113
57 06060 HH-share ZhongAn Online P & C Insurance Co., Ltd. 107,368,524 1,738.30 6.568 26,468 -0.545
58 00177 HH-share Jiangsu Expressway Company Limited 80,181,166 748.89 6.561 11,413 0.188
59 01117 OOrdinary shares China Modern Dairy Holdings Ltd. 514,355,629 606.94 6.498 9,340 0.045
60 02600 HH-share ALUMINUM CORPORATION OF CHINA LIMITED 255,446,832 2,324.57 6.477 35,890 0.623
61 02005 OOrdinary shares SSY Group Limited (KY) 185,317,480 570.78 6.364 8,969 -0.014
62 00839 OOrdinary shares China Education Group Holdings Limited (KY) 177,786,992 545.81 6.349 8,597 -0.140
63 01164 OOrdinary shares CGN Mining Company Limited 479,397,991 1,716.24 6.307 27,210 -0.053
64 01448 OOrdinary shares Fu Shou Yuan International Group Limited 144,660,731 439.77 6.236 7,052 0.259
65 00268 OOrdinary shares KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED 218,190,737 3,231.40 6.147 52,568 -0.061
66 00710 OOrdinary shares BOE Varitronix Limited 48,342,709 251.87 6.107 4,124 -0.189
67 00017 OOrdinary shares NEW WORLD DEVELOPMENT COMPANY LIMITED 151,818,881 1,143.20 6.033 18,950 -0.036
68 02359 HH-share WuXi AppTec Co., Ltd. 30,395,653 3,358.72 5.954 56,408 -0.019
69 09995 HH-share RemeGen Co., Ltd. 12,325,860 1,042.15 5.909 17,636 -0.221
70 01988 HH-share China Minsheng Banking Corp., Ltd. 488,017,444 2,064.31 5.865 35,195 0.120
71 00826 OOrdinary shares Tiangong International Company Limited 158,007,567 466.12 5.798 8,039 -0.053
72 03968 HH-share CHINA MERCHANTS BANK CO., LTD. 263,328,345 13,113.75 5.736 228,627 0.263
73 02208 HH-share GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. 44,194,812 609.45 5.713 10,668 0.330
74 03933 OOrdinary shares United Laboratories International Holdings Limited (The) 112,666,465 1,437.62 5.710 25,176 -0.164
75 00564 HH-share ZMJ Group Company Limited (CN) 13,802,872 304.49 5.675 5,366 0.050
76 01138 HH-share COSCO SHIPPING Energy Transportation Co., Ltd. 72,563,784 728.54 5.599 13,012 0.379
77 01799 HH-share Xinte Energy Co., Ltd. 21,017,200 161.41 5.587 2,889 -0.232
78 00522 OOrdinary shares ASMPT Limited 23,112,813 2,080.15 5.550 37,481 -0.233
79 03993 HH-share CMOC Group Limited (CN) 217,418,295 3,522.18 5.527 63,722 -0.671
80 01610 OOrdinary shares COFCO Joycome Foods Limited 252,330,299 416.34 5.507 7,560 -0.022
81 01336 HH-share New China Life Insurance Company Ltd. 56,769,734 2,909.45 5.490 52,998 -0.053
82 01024 BB-share Kuaishou Technology 197,398,382 14,795.01 5.479 270,028 -0.014
83 09698 AA-share GDS Holdings Limited (KY) 82,767,627 2,761.13 5.476 50,427 0.304
84 09896 OOrdinary shares MINISO Group Holding Limited 66,988,247 2,931.41 5.413 54,156 -0.319
85 03347 HH-share Hangzhou Tigermed Consulting Co., Ltd. 6,646,901 277.44 5.399 5,139 -0.419
86 03690 BB-share Meituan 298,101,122 29,988.97 5.389 556,509 -0.315
87 01816 HH-share CGN Power Co., Ltd. 601,519,154 1,840.65 5.388 34,161 -0.248
88 01211 HH-share BYD COMPANY LIMITED 198,127,567 20,605.27 5.379 383,074 -0.147
89 00819 OOrdinary shares Tianneng Power International Limited 60,539,585 506.11 5.376 9,414 -0.038
90 06862 OOrdinary shares HAIDILAO INTERNATIONAL HOLDING LTD. 299,471,076 3,941.04 5.373 73,354 -0.177
91 01530 OOrdinary shares 3SBio Inc. 129,213,362 3,615.39 5.312 68,064 -0.395
92 02238 HH-share Guangzhou Automobile Group Co., Ltd. 146,486,920 505.38 5.207 9,706 0.239
93 03319 HH-share A-Living Smart City Services Co., Ltd. 73,610,157 192.86 5.189 3,717 -0.005
94 01099 HH-share SINOPHARM GROUP CO. LTD. 69,280,086 1,355.81 5.163 26,259 -0.523
95 03618 HH-share Chongqing Rural Commercial Bank Co., Ltd. 129,661,897 847.99 5.159 16,437 0.147
96 06886 HH-share Huatai Securities Co., Ltd. 88,620,193 1,873.43 5.155 36,341 -0.053
97 01798 HH-share China Datang Corporation Renewable Power Co., Limited 128,670,682 312.67 5.145 6,078 -0.042
98 00868 OOrdinary shares XINYI GLASS HOLDINGS LIMITED 227,450,877 2,081.18 5.141 40,481 0.003
99 09868 AA-share XPeng Inc. 79,481,030 6,608.85 5.091 129,802 -0.143
100 01548 OOrdinary shares Genscript Biotech Corporation 111,214,458 1,772.76 5.089 34,834 0.233
101 01357 OOrdinary shares Meitu, Inc. 230,031,586 1,897.76 5.038 37,671 -0.058
102 03320 OOrdinary shares CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED 314,634,505 1,538.56 5.008 30,721 -0.028
103 00551 OOrdinary shares YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 79,347,017 1,120.38 4.945 22,656 -0.301
104 09969 OOrdinary shares InnoCare Pharma Limited 86,692,917 1,199.83 4.920 24,388 -0.488
105 00300 HH-share Midea Group Co., Ltd. 31,734,481 2,665.70 4.885 54,567 -0.029
106 01880 HH-share China Tourism Group Duty Free Corporation Limited 5,684,480 346.47 4.884 7,094 -0.536
107 09992 OOrdinary shares POP MART INTERNATIONAL GROUP LIMITED 65,523,680 15,096.66 4.879 309,414 0.964
108 01691 OOrdinary shares JS Global Lifestyle Company Limited 169,008,344 317.74 4.864 6,532 -0.160
109 00902 HH-share HUA NENG POWER INTERNATIONAL, INC. 228,455,867 1,347.89 4.860 27,732 -0.322
110 00285 OOrdinary shares BYD Electronic (International) Company Limited 108,777,831 4,166.19 4.828 86,298 -0.014
111 00548 HH-share Shenzhen Expressway Corporation Limited 35,921,821 262.95 4.806 5,472 -0.127
112 00992 OOrdinary shares LENOVO GROUP LIMITED 594,387,719 6,847.35 4.792 142,902 0.069
113 02196 HH-share Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 25,330,634 598.82 4.682 12,789 -0.115
114 00357 HH-share Hainan Meilan International Airport Company Limited 10,599,821 111.30 4.671 2,383 0.144
115 00371 OOrdinary shares Beijing Enterprises Water Group Limited 467,621,107 1,159.70 4.655 24,916 -0.039
116 00856 OOrdinary shares VSTECS Holdings Limited 66,371,074 665.70 4.640 14,346 -0.337
117 03900 OOrdinary shares Greentown China Holdings Limited 117,758,591 1,043.34 4.637 22,501 0.336
118 00975 OOrdinary shares Mongolian Mining Corporation 47,798,080 566.41 4.591 12,337 0.460
119 01877 HH-share Shanghai Junshi Biosciences Co., Ltd. 11,855,272 297.09 4.555 6,523 -0.947
120 09926 OOrdinary shares Akeso, Inc. 41,288,759 4,756.47 4.482 106,116 0.479
121 00777 OOrdinary shares NetDragon Websoft Holdings Limited 23,612,573 305.07 4.469 6,827 0.313
122 01579 OOrdinary shares YIHAI INTERNATIONAL HOLDING LTD. 46,104,086 565.70 4.447 12,720 -0.051
123 01157 HH-share Zoomlion Heavy Industry Science and Technology Co., Ltd. 68,377,065 513.51 4.404 11,659 0.119
124 01088 HH-share China Shenhua Energy Company Limited 148,707,379 6,126.74 4.403 139,152 -0.507
125 01385 HH-share Shanghai Fudan Microelectronics Group Company Limited 12,457,987 522.74 4.382 11,930 0.004
126 00772 OOrdinary shares China Literature Limited 44,459,112 1,740.13 4.352 39,980 -0.466
127 03738 OOrdinary shares Vobile Group Limited 108,526,569 550.23 4.347 12,657 0.039
128 00390 HH-share CHINA RAILWAY GROUP LIMITED 182,759,802 754.80 4.344 17,377 -0.037
129 00020 BB-share SenseTime Group Inc. 1,652,319,703 4,031.66 4.341 92,866 0.205
130 06936 HH-share S.F. Holding Co., Ltd. 10,408,824 383.67 4.337 8,846 -0.301
131 01833 OOrdinary shares PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED 92,736,849 1,373.43 4.291 32,011 0.262
132 02142 OOrdinary shares HBM Holdings Limited (KY) 37,031,257 460.67 4.253 10,830 0.009
133 02338 HH-share WEICHAI POWER CO., LTD. 82,232,551 1,237.60 4.232 29,243 0.067
134 01958 HH-share BAIC Motor Corporation Limited 106,676,139 219.75 4.232 5,193 0.086
135 01516 OOrdinary shares Sunac Services Holdings Limited 129,296,350 203.00 4.230 4,799 0.174
136 01929 OOrdinary shares Chow Tai Fook Jewellery Group Limited 416,483,003 6,584.60 4.222 155,965 0.029
137 06030 HH-share CITIC Securities Company Limited 110,354,094 3,493.81 4.212 82,952 0.437
138 06881 HH-share China Galaxy Securities Co., Ltd. 154,651,067 1,824.88 4.190 43,554 0.051
139 00038 HH-share FIRST TRACTOR COMPANY LIMITED 16,235,377 126.31 4.142 3,049 0.056
140 01359 HH-share CHINA CINDA ASSET MANAGEMENT CO., LTD. 559,615,904 716.31 4.125 17,367 0.005
141 01375 HH-share Central China Securities Co., Ltd. 49,179,144 130.32 4.114 3,168 0.006
142 00867 OOrdinary shares China Medical System Holdings Limited 100,180,304 1,312.36 4.107 31,958 -0.108
143 00552 HH-share China Communications Services Corporation Limited 97,911,337 465.08 4.094 11,359 -0.459
144 00308 OOrdinary shares CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED 225,556,430 392.47 4.074 9,634 -0.514
145 00751 OOrdinary shares Skyworth Group Limited 76,658,620 321.97 4.052 7,946 -0.260
146 02009 HH-share BBMG Corporation 93,111,022 77.28 3.981 1,941 0.100
147 00960 OOrdinary shares Longfor Group Holdings Limited 279,107,981 2,821.78 3.964 71,191 -0.124
148 01347 OOrdinary shares HUA HONG SEMICONDUCTOR LIMITED 68,630,683 5,655.17 3.955 143,001 -0.186
149 00558 OOrdinary shares L.K. Technology Holdings Limited 53,901,166 213.45 3.951 5,403 -0.128
150 01302 OOrdinary shares LifeTech Scientific Corporation 182,122,440 387.92 3.932 9,866 0.119
151 01686 OOrdinary shares SUNEVISION HOLDINGS LTD. 92,806,407 560.55 3.931 14,259 -0.224
152 01585 OOrdinary shares Yadea Group Holdings Ltd. 121,204,418 1,496.87 3.894 38,441 0.071
153 00598 HH-share SINOTRANS LIMITED 78,009,993 414.23 3.869 10,706 0.398
154 00119 OOrdinary shares Poly Property Group Co., Limited 147,729,342 276.25 3.866 7,146 0.278
155 00341 OOrdinary shares CAFE DE CORAL HOLDINGS LIMITED 22,374,189 144.31 3.858 3,741 0.145
156 03969 HH-share China Railway Signal & Communication Corporation Limited 75,793,010 267.55 3.850 6,950 0.090
157 00881 OOrdinary shares Zhongsheng Group Holdings Limited 90,816,034 1,188.78 3.837 30,984 -0.284
158 02469 OOrdinary shares Fenbi Ltd. 85,201,518 247.08 3.811 6,483 -0.024
159 09606 OOrdinary shares Duality Biotherapeutics, Inc. 3,345,470 968.18 3.800 25,478 2.407
160 02233 OOrdinary shares WEST CHINA CEMENT LIMITED 206,721,646 640.84 3.784 16,934 0.008
161 02128 OOrdinary shares China Lesso Group Holdings Limited 117,177,681 570.66 3.777 15,109 0.085
162 02777 HH-share Guangzhou R&F Properties Co., Ltd. 141,443,552 87.70 3.769 2,326 -0.103
163 01888 OOrdinary shares Kingboard Laminates Holdings Limited 117,075,281 1,523.15 3.752 40,591 0.309
164 09979 OOrdinary shares Greentown Management Holdings Company Limited 75,399,125 230.72 3.751 6,151 -0.056
165 06806 HH-share Shenwan Hongyuan Group Co., Ltd. 93,852,170 321.91 3.748 8,589 0.059
166 02007 OOrdinary shares Country Garden Holdings Company Limited 1,030,869,510 587.60 3.683 15,953 0.139
167 09899 OOrdinary shares NetEase Cloud Music Inc. 7,996,337 1,970.30 3.676 53,601 0.078
168 01789 OOrdinary shares AK Medical Holdings Limited 41,175,812 242.11 3.667 6,602 0.253
169 02018 OOrdinary shares AAC TECHNOLOGIES HOLDINGS INC. 42,812,684 1,726.21 3.646 47,347 -0.078
170 02171 OOrdinary shares CARsgen Therapeutics Holdings Limited 21,067,294 341.92 3.645 9,380 0.270
171 02331 OOrdinary shares LI NING COMPANY LIMITED 94,096,535 1,708.79 3.640 46,940 -0.135
172 00358 HH-share Jiangxi Copper Company Limited 50,462,618 1,695.54 3.637 46,619 -0.133
173 03898 HH-share Zhuzhou CRRC Times Electric Co., Ltd. 17,729,402 793.21 3.625 21,880 -0.042
174 02488 HH-share LAUNCH TECH COMPANY LIMITED 5,667,211 51.40 3.619 1,420 -0.412
175 00874 HH-share GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED 7,923,297 142.78 3.603 3,963 -0.085
176 00909 OOrdinary shares Ming Yuan Cloud Group Holdings Limited 68,819,914 220.91 3.580 6,171 -0.936
177 09888 AA-share Baidu, Inc. 79,293,147 9,340.73 3.562 262,202 -0.014
178 00066 OOrdinary shares MTR CORPORATION LIMITED 221,273,875 6,085.03 3.555 171,183 -0.058
179 00995 HH-share ANHUI EXPRESSWAY COMPANY LIMITED 19,146,118 229.56 3.526 6,510 0.239
180 01788 OOrdinary shares Guotai Junan International Holdings Limited 335,848,400 1,293.02 3.525 36,685 -0.149
181 00347 HH-share Angang Steel Company Limited 49,677,080 110.28 3.519 3,134 0.076
182 00434 OOrdinary shares Boyaa Interactive International Limited 26,907,296 151.76 3.490 4,348 -0.386
183 00386 HH-share CHINA PETROLEUM & CHEMICAL CORPORATION 835,457,391 3,517.28 3.489 100,810 -0.438
184 01071 HH-share HUADIAN POWER INTERNATIONAL CORPORATION LIMITED 59,844,053 259.72 3.485 7,453 -0.064
185 00921 HH-share Hisense Home Appliances Group Co., Ltd. 15,991,069 375.79 3.479 10,800 -0.107
186 01876 OOrdinary shares Budweiser Brewing Company APAC Limited 460,333,318 3,733.30 3.476 107,404 -0.061
187 00836 OOrdinary shares CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED 179,630,207 3,306.99 3.470 95,310 -0.020
188 00880 OOrdinary shares SJM Holdings Limited 244,560,378 723.90 3.444 21,021 0.129
189 00604 OOrdinary shares SHENZHEN INVESTMENT LIMITED 306,125,756 266.33 3.440 7,742 0.332
190 00546 OOrdinary shares Fufeng Group Limited 85,808,804 749.11 3.422 21,888 0.076
191 06869 HH-share Yangtze Optical Fibre and Cable Joint Stock Limited Company 12,024,892 494.70 3.420 14,463 0.046
192 00425 OOrdinary shares Minth Group Limited 39,673,731 1,262.42 3.404 37,081 -0.076
193 02057 AA-share ZTO Express (Cayman) Inc. 20,358,347 3,031.36 3.402 89,097 -0.161
194 01836 OOrdinary shares Stella International Holdings Limited 28,525,567 465.82 3.399 13,707 -0.132
195 02228 OOrdinary shares XtalPi Holdings Limited 145,982,417 1,665.66 3.393 49,096 0.018
196 02158 OOrdinary shares Yidu Tech Inc. 35,965,058 206.44 3.381 6,106 0.747
197 00012 OOrdinary shares HENDERSON LAND DEVELOPMENT COMPANY LIMITED 163,359,098 4,544.65 3.374 134,687 -0.052
198 00863 OOrdinary shares OSL Group Limited (KY) 26,808,443 441.00 3.374 13,071 0.491
199 00179 OOrdinary shares JOHNSON ELECTRIC HOLDINGS LIMITED 31,430,606 1,119.56 3.364 33,284 0.092
200 03323 HH-share China National Building Material Company Limited 124,412,686 707.91 3.348 21,146 0.234
201 01896 OOrdinary shares Maoyan Entertainment 38,829,670 265.98 3.341 7,961 0.022
202 02498 OOrdinary shares RoboSense Technology Co., Ltd 15,763,426 561.18 3.336 16,822 0.402
203 00460 OOrdinary shares Sihuan Pharmaceutical Holdings Group Ltd. 303,437,774 430.88 3.315 12,999 0.048
204 09959 BB-share Linklogis Inc. 62,455,015 193.61 3.311 5,848 0.129
205 02357 HH-share AviChina Industry & Technology Company Limited 205,545,510 869.46 3.310 26,271 0.134
206 01339 HH-share People's Insurance Company (Group) of China Limited (The) 286,423,419 2,142.45 3.282 65,272 -0.104
207 01898 HH-share China Coal Energy Company Limited 133,371,725 1,465.76 3.248 45,132 -0.162
208 03908 HH-share China International Capital Corporation Limited 61,584,916 1,395.51 3.235 43,138 -0.135
209 06969 OOrdinary shares Smoore International Holdings Limited 196,054,130 2,770.24 3.166 87,508 0.151
210 01666 HH-share TONG REN TANG TECHNOLOGIES CO. LTD. 19,842,737 93.26 3.156 2,955 0.006
211 01658 HH-share Postal Savings Bank of China Co., Ltd. 622,877,834 3,531.72 3.137 112,584 -0.001
212 01618 HH-share Metallurgical Corporation of China Ltd. 89,515,853 232.74 3.118 7,465 0.097
213 06181 HH-share Laopu Gold Co., Ltd. 4,325,506 3,001.90 3.101 96,795 0.690
214 00467 OOrdinary shares United Energy Group Limited 800,562,239 408.29 3.097 13,183 0.008
215 01952 OOrdinary shares Everest Medicines Limited 10,894,021 534.02 3.081 17,330 0.158
216 01318 HH-share Mao Geping Cosmetics Co., Ltd. 7,961,092 763.87 3.040 25,124 0.328
217 01060 OOrdinary shares Damai Entertainment Holdings Limited (BM) 907,933,419 880.70 3.039 28,980 0.025
218 02269 OOrdinary shares WuXi Biologics (Cayman) Inc. 122,513,563 4,442.34 3.014 147,393 0.055
219 03958 HH-share Orient Securities Company Limited 30,828,148 238.61 3.001 7,950 -0.169
220 00168 HH-share TSINGTAO BREWERY COMPANY LIMITED 19,398,487 1,045.58 2.961 35,308 -0.075
221 00303 OOrdinary shares VTECH HOLDINGS LIMITED 7,447,408 462.86 2.942 15,731 -0.398
222 00780 OOrdinary shares Tongcheng Travel Holdings Limited (KY) 68,733,737 1,495.65 2.926 51,111 0.174
223 00570 OOrdinary shares CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED 145,929,156 348.77 2.898 12,036 -0.114
224 01112 OOrdinary shares Health and Happiness (H&H) International Holdings Limited 18,487,181 236.45 2.864 8,257 -0.031
225 02727 HH-share Shanghai Electric Group Company Limited 83,665,503 392.39 2.861 13,716 -0.258
226 01928 OOrdinary shares Sands China Ltd. 228,647,112 4,540.93 2.825 160,735 -0.044
227 01513 HH-share Livzon Pharmaceutical Group Inc. 8,455,091 265.83 2.820 9,426 0.149
228 00384 OOrdinary shares CHINA GAS HOLDINGS LIMITED 153,077,508 1,235.34 2.810 43,967 -0.041
229 01681 OOrdinary shares Consun Pharmaceutical Group Limited 23,746,150 360.47 2.800 12,872 0.034
230 02313 OOrdinary shares Shenzhou International Group Holdings Limited 41,805,581 2,890.86 2.781 103,948 0.610
231 06690 HH-share Haier Smart Home Co., Ltd. 79,184,775 2,000.21 2.774 72,116 0.035
232 01776 HH-share GF Securities Co., Ltd. 47,176,364 934.09 2.772 33,696 -0.033
233 01258 OOrdinary shares China Nonferrous Mining Corporation Limited 107,663,638 1,516.98 2.759 54,980 0.048
234 09923 OOrdinary shares YEAHKA LIMITED 12,690,979 112.95 2.749 4,108 -0.068
235 01508 HH-share China Reinsurance (Group) Corporation 183,279,576 295.08 2.744 10,754 -0.075
236 00316 OOrdinary shares ORIENT OVERSEAS (INTERNATIONAL) LIMITED 18,096,603 2,319.98 2.740 84,660 -0.026
237 00327 OOrdinary shares PAX Global Technology Limited 28,968,150 161.64 2.733 5,914 -0.324
238 00489 HH-share DongFeng Motor Group Company Limited (CN) 67,999,772 648.72 2.729 23,776 0.050
239 02380 OOrdinary shares CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED 337,000,551 1,135.69 2.724 41,687 -0.122
240 01797 OOrdinary shares East Buy Holding Limited 28,624,937 659.52 2.716 24,279 0.255
241 06693 HH-share Chifeng Jilong Gold Mining Co., Ltd. 6,417,999 187.41 2.714 6,906 0.215
242 06990 HH-share Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. 4,403,605 1,927.02 2.705 71,228 -0.287
243 03896 OOrdinary shares Kingsoft Cloud Holdings Limited 122,277,521 808.25 2.698 29,955 -0.092
244 00535 OOrdinary shares Gemdale Properties and Investment Corporation Limited 447,914,426 81.97 2.696 3,040 0.002
245 00325 OOrdinary shares Bloks Group Limited 6,704,961 594.73 2.695 22,069 0.066
246 01818 HH-share Zhaojin Mining Industry Company Limited 77,358,134 2,248.03 2.685 83,738 -0.438
247 00107 HH-share SICHUAN EXPRESSWAY COMPANY LIMITED 23,946,297 119.73 2.675 4,477 -0.063
248 02020 OOrdinary shares ANTA Sports Products Limited 74,779,706 6,603.05 2.664 247,877 -0.094
249 01133 HH-share Harbin Electric Company Limited 17,786,943 211.49 2.633 8,033 -0.009
250 01093 OOrdinary shares CSPC PHARMACEUTICAL GROUP LIMITED 303,158,769 2,391.92 2.631 90,912 -0.381
251 06186 OOrdinary shares China Feihe Limited 236,052,581 951.29 2.606 36,509 -0.035
252 01477 OOrdinary shares Ocumension Therapeutics 21,242,284 177.37 2.605 6,808 -0.009
253 00175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 262,719,425 5,128.28 2.596 197,519 0.180
254 01208 OOrdinary shares MMG Limited (HK) 314,964,619 2,204.75 2.594 84,984 -0.043
255 02611 HH-share GUOTAI HAITONG SECURITIES CO., LTD. 90,552,172 1,412.61 2.583 54,690 0.014
256 00576 HH-share ZHEJIANG EXPRESSWAY CO., LTD. 51,131,249 388.60 2.527 15,377 -0.133
257 00855 OOrdinary shares CHINA WATER AFFAIRS GROUP LIMITED 40,678,991 253.84 2.501 10,151 -0.036
258 00956 HH-share China Suntien Green Energy Corporation Limited 45,668,078 200.94 2.483 8,092 -0.073
259 02473 OOrdinary shares XXF Group Holdings Limited 38,413,615 355.33 2.483 14,309 0.109
260 00220 OOrdinary shares Uni-President China Holdings Ltd. 107,096,561 907.11 2.479 36,585 0.011
261 01675 OOrdinary shares AsiaInfo Technologies Limited 23,299,200 202.24 2.479 8,157 -0.239
262 01368 OOrdinary shares Xtep International Holdings Limited 69,451,474 400.04 2.478 16,142 -0.132
263 00322 OOrdinary shares TINGYI (CAYMAN ISLANDS) HOLDING CORP. 138,366,077 1,509.57 2.455 61,494 -0.265
264 01044 OOrdinary shares HENGAN INTERNATIONAL GROUP COMPANY LIMITED 28,481,696 792.93 2.454 32,317 -0.074
265 06655 HH-share Huaxin Cement Co., Ltd. 17,993,600 292.04 2.449 11,925 0.017
266 00512 OOrdinary shares Grand Pharmaceutical Group Limited 86,548,358 708.83 2.438 29,071 -0.185
267 00323 HH-share MAANSHAN IRON & STEEL COMPANY LIMITED 42,174,985 107.97 2.434 4,436 -0.050
268 00165 OOrdinary shares CHINA EVERBRIGHT LIMITED (HK) 40,965,031 445.70 2.431 18,336 -0.004
269 01405 OOrdinary shares DPC Dash Ltd 3,153,996 284.02 2.408 11,794 0.084
270 06855 OOrdinary shares Ascentage Pharma Group International 8,989,835 611.76 2.408 25,404 -0.161
271 02162 OOrdinary shares Keymed Biosciences Inc. 7,182,435 424.48 2.404 17,655 -0.301
272 00081 OOrdinary shares CHINA OVERSEAS GRAND OCEANS GROUP LIMITED 84,877,875 192.67 2.385 8,080 -0.002
273 01783 OOrdinary shares Envision Greenwise Holdings Limited 66,752,000 194.92 2.379 8,194 0.334
274 01128 OOrdinary shares Wynn Macau, Limited 124,809,729 848.71 2.374 35,748 -0.017
275 00003 OOrdinary shares HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 442,496,373 3,194.82 2.371 134,724 0.002
276 01519 BB-share J&T Global Express Limited 186,899,912 1,947.50 2.356 82,661 -0.004
277 02192 OOrdinary shares Medlive Technology Co., Ltd. 17,250,876 195.11 2.348 8,311 0.001
278 01066 HH-share Shandong Weigao Group Medical Polymer Company Limited 105,404,442 595.54 2.342 25,425 -0.385
279 00697 OOrdinary shares Shoucheng Holdings Limited 194,043,199 430.78 2.334 18,458 -0.051
280 00590 OOrdinary shares LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED 13,676,612 352.86 2.329 15,147 -0.084
281 06088 OOrdinary shares FOXCONN INTERCONNECT TECHNOLOGY LIMITED 167,609,768 987.22 2.295 43,018 0.174
282 02460 OOrdinary shares China Resources Beverage (Holdings) Company Limited 54,944,666 592.85 2.291 25,877 -0.071
283 01378 OOrdinary shares China Hongqiao Group Limited 217,026,723 6,015.98 2.279 264,008 -0.174
284 02400 OOrdinary shares XD Inc. 11,266,708 796.56 2.277 34,987 0.081
285 00345 OOrdinary shares VITASOY INTERNATIONAL HOLDINGS LIMITED 23,673,616 185.36 2.256 8,218 0.047
286 02273 OOrdinary shares GUSHENGTANG HOLDINGS LIMITED 5,300,994 157.65 2.246 7,019 0.126
287 00586 OOrdinary shares China Conch Venture Holdings Limited 40,001,261 392.01 2.232 17,562 -0.215
288 06069 OOrdinary shares SY Holdings Group Limited (KY) 23,755,128 256.79 2.231 11,511 -0.073
289 07552 UnitUnit CSOP Hang Seng TECH Index Daily (-2x) Inverse Product 94,839,800 116.27 2.226 5,223 0.339
290 01177 OOrdinary shares SINO BIOPHARMACEUTICAL LIMITED 417,394,483 2,905.07 2.225 130,575 0.154
291 02616 OOrdinary shares CStone Pharmaceuticals 32,595,784 206.01 2.208 9,328 -0.392
292 03606 HH-share Fuyao Glass Industry Group Co., Ltd. 13,347,041 934.96 2.200 42,503 -0.188
293 02285 OOrdinary shares CHERVON HOLDINGS LIMITED 11,107,388 224.81 2.173 10,344 -0.091
294 02628 HH-share CHINA LIFE INSURANCE COMPANY LIMITED 161,332,091 4,013.94 2.168 185,136 0.270
295 01810 BB-share Xiaomi Corporation 464,598,988 21,334.39 2.160 987,816 -0.002
296 00182 OOrdinary shares Concord New Energy Group Limited 168,437,304 64.85 2.138 3,033 -0.006
297 00525 HH-share GUANGSHEN RAILWAY COMPANY LIMITED 30,600,515 76.81 2.138 3,593 -0.230
298 02533 OOrdinary shares Black Sesame International Holding Limited 13,554,598 311.21 2.120 14,683 0.206
299 06066 HH-share CSC Financial Co., Ltd. 26,499,953 367.29 2.101 17,478 -0.173
300 03669 OOrdinary shares China Yongda Automobiles Services Holdings Limited 38,695,150 67.33 2.086 3,228 -0.073
301 06818 HH-share China Everbright Bank Company Limited 263,371,622 895.46 2.077 43,108 0.048
302 00857 HH-share PETROCHINA COMPANY LIMITED 432,187,798 3,457.50 2.048 168,791 0.211
303 02099 OOrdinary shares CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. 8,108,428 1,015.99 2.045 49,671 -0.180
304 03360 OOrdinary shares Far East Horizon Limited 94,481,630 679.32 1.976 34,372 0.064
305 01209 OOrdinary shares China Resources Mixc Lifestyle Services Limited 45,078,882 1,879.79 1.975 95,180 0.045
306 07226 UnitUnit CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 33,267,860 211.58 1.975 10,716 -3.924
307 00019 AA-share SWIRE PACIFIC LIMITED 15,290,016 1,011.43 1.963 51,530 0.035
308 06049 HH-share POLY PROPERTY SERVICES CO., LTD. 6,810,693 236.19 1.963 12,034 -0.002
309 06682 HH-share Beijing Fourth Paradigm Technology Co., Ltd. 6,265,325 341.46 1.956 17,457 0.751
310 00338 HH-share SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED 62,432,261 85.53 1.943 4,403 0.039
311 02276 HH-share Shanghai Conant Optical Co., Ltd. 9,302,278 390.14 1.938 20,128 0.044
312 00123 OOrdinary shares Yuexiu Property Company Limited 78,005,855 368.19 1.938 19,000 0.013
313 02696 HH-share Shanghai Henlius Biotech, Inc. 3,155,257 219.45 1.931 11,366 0.570
314 01083 OOrdinary shares Towngas Smart Energy Company Limited 70,187,641 272.33 1.912 14,241 -0.033
315 09956 OOrdinary shares ANE (CAYMAN) INC. 22,474,673 211.26 1.911 11,056 0.452
316 01997 OOrdinary shares Wharf Real Estate Investment Company Limited 57,927,637 1,314.96 1.908 68,922 -0.142
317 01999 OOrdinary shares Man Wah Holdings Limited 73,529,717 356.62 1.896 18,809 -0.168
318 00990 OOrdinary shares Deep Source Holdings Limited 269,576,281 194.09 1.887 10,286 0.055
319 02858 OOrdinary shares Yixin Group Limited 127,852,153 333.69 1.884 17,715 0.011
320 01055 HH-share China Southern Airlines Company Limited 87,005,406 402.84 1.874 21,502 0.084
321 09633 HH-share Nongfu Spring Co., Ltd 94,160,281 5,079.95 1.870 271,620 -0.057
322 01033 HH-share Sinopec Oilfield Service Corporation 101,084,000 80.87 1.868 4,328 0.490
323 00991 HH-share DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED 114,140,651 279.64 1.868 14,971 -0.079
324 00002 OOrdinary shares CLP HOLDINGS LIMITED 46,976,292 3,102.78 1.859 166,872 -0.134
325 00966 OOrdinary shares CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED 66,752,515 1,133.46 1.857 61,026 0.147
326 01308 OOrdinary shares SITC International Holdings Company Limited 49,952,707 1,374.70 1.850 74,304 -0.068
327 06099 HH-share China Merchants Securities Co., Ltd. 23,572,327 381.87 1.850 20,647 -0.201
328 01268 OOrdinary shares China MeiDong Auto Holdings Limited 24,643,483 40.17 1.831 2,194 0.069
329 00152 OOrdinary shares SHENZHEN INTERNATIONAL HOLDINGS LIMITED 44,566,895 358.76 1.824 19,672 -0.006
330 02328 HH-share PICC PROPERTY AND CASUALTY COMPANY LIMITED 125,508,886 2,418.56 1.819 132,949 -0.029
331 00004 OOrdinary shares Wharf (Holdings) Limited (The) 55,562,954 1,150.15 1.818 63,260 0.019
332 01908 OOrdinary shares C&D International Investment Group Limited 40,373,635 687.16 1.802 38,127 -0.036
333 01052 OOrdinary shares Yuexiu Transport Infrastructure Limited 29,822,481 129.13 1.782 7,245 -0.017
334 01361 OOrdinary shares 361 Degrees International Limited 35,757,108 223.48 1.729 12,923 0.035
335 06178 HH-share Everbright Securities Company Limited 12,175,764 132.84 1.729 7,682 0.020
336 00257 OOrdinary shares China Everbright Environment Group Limited (b1961-07-10) 105,646,481 515.55 1.720 29,978 0.129
337 09961 OOrdinary shares TRIP.COM GROUP LIMITED 11,841,591 6,678.66 1.718 388,850 0.037
338 01801 OOrdinary shares Innovent Biologics, Inc. 29,396,640 2,514.88 1.716 146,592 -0.070
339 02362 OOrdinary shares Jinchuan Group International Resources Co. Ltd 224,025,579 143.38 1.706 8,405 0.000
340 01995 OOrdinary shares Ever Sunshine Services Group Limited 29,290,754 52.43 1.695 3,094 -0.036
341 00631 OOrdinary shares Sany Heavy Equipment International Holdings Company Limited 54,690,558 420.02 1.693 24,814 -0.184
342 06110 OOrdinary shares Topsports International Holdings Limited 104,510,323 341.75 1.685 20,278 -0.166
343 09966 OOrdinary shares Alphamab Oncology 16,225,118 192.11 1.672 11,489 0.413
344 03692 OOrdinary shares Hansoh Pharmaceutical Group Company Limited 100,817,148 3,506.42 1.665 210,598 -0.084
345 06618 OOrdinary shares JD Health International Inc. 53,209,478 3,325.59 1.662 200,092 -0.054
346 00811 HH-share XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. 7,325,616 78.82 1.658 4,755 0.017
347 06185 HH-share CanSino Biologics Inc. 2,187,943 92.94 1.649 5,636 -0.051
348 03306 OOrdinary shares JNBY Design Limited 8,340,930 154.56 1.608 9,612 0.034
349 09658 OOrdinary shares SUPER HI INTERNATIONAL HOLDING LTD. 10,434,471 144.83 1.605 9,026 0.035
350 09880 HH-share UBTECH ROBOTICS CORP LTD 6,408,999 914.56 1.597 57,261 0.310
351 01415 OOrdinary shares Cowell e Holdings Inc. 13,670,599 456.05 1.575 28,956 0.109
352 01030 OOrdinary shares SEAZEN GROUP LIMITED 111,284,887 257.07 1.575 16,322 -0.074
353 00016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 45,615,147 4,335.72 1.574 275,434 -0.019
354 01263 OOrdinary shares PC Partner Group Limited 6,078,000 38.29 1.567 2,444 -0.073
355 02883 HH-share China Oilfield Services Limited 28,255,264 202.87 1.560 13,004 -0.244
356 00291 OOrdinary shares China Resources Beer (Holdings) Company Limited 50,557,038 1,365.04 1.558 87,593 -0.072
357 02866 HH-share COSCO SHIPPING Development Co., Ltd. 53,356,602 60.83 1.549 3,928 -0.034
358 00788 HH-share China Tower Corporation Limited 72,107,813 826.36 1.545 53,477 0.059
359 02319 OOrdinary shares CHINA MENGNIU DAIRY COMPANY LIMITED 60,138,522 862.39 1.545 55,829 -0.185
360 00189 OOrdinary shares DONGYUE GROUP LIMITED 26,726,655 275.02 1.542 17,830 0.021
361 09901 OOrdinary shares NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. 26,404,779 1,235.22 1.540 80,191 -0.057
362 06608 BB-share Bairong Inc. 6,073,023 59.88 1.540 3,889 -0.091
363 03868 OOrdinary shares Xinyi Energy Holdings Limited 129,381,917 165.61 1.519 10,905 -0.029
364 09863 HH-share Zhejiang Leapmotor Technology Co., Ltd. 17,016,060 986.93 1.504 65,601 0.039
365 01672 OOrdinary shares Ascletis Pharma Inc. 14,854,770 135.48 1.497 9,051 -0.000
366 02799 HH-share China CITIC Financial Asset Management Co., Ltd. 524,751,657 530.00 1.484 35,716 -0.035
367 00669 OOrdinary shares TECHTRONIC INDUSTRIES COMPANY LIMITED 26,941,726 2,669.93 1.472 181,437 0.163
368 03330 HH-share Lingbao Gold Group Company Ltd. 16,130,812 266.00 1.459 18,231 -0.001
369 02823 UnitUnit iShares FTSE China A50 ETF 17,547,922 290.07 1.454 19,952 -0.049
370 01316 OOrdinary shares Nexteer Automotive Group Limited 36,472,600 249.47 1.453 17,167 -0.027
371 09690 AA-share TUHU Car Inc. 10,977,210 200.99 1.452 13,843 0.048
372 00998 HH-share China CITIC Bank Corporation Limited 215,654,844 1,621.72 1.449 111,914 0.038
373 00027 OOrdinary shares GALAXY ENTERTAINMENT GROUP LIMITED 62,678,733 2,444.47 1.433 170,621 -0.024
374 01766 HH-share CRRC Corporation Limited 62,566,037 409.18 1.431 28,587 -0.095
375 00101 OOrdinary shares HANG LUNG PROPERTIES LIMITED 71,186,838 628.58 1.408 44,650 -0.054
376 09636 OOrdinary shares JF SmartInvest Holdings Ltd 6,572,777 398.64 1.403 28,406 -0.045
377 00006 OOrdinary shares Power Assets Holdings Limited 29,897,429 1,496.37 1.403 106,662 -0.059
378 01907 OOrdinary shares China Risun Group Limited (KY) 59,107,121 141.86 1.376 10,309 0.024
379 01478 OOrdinary shares Q Technology (Group) Company Limited 16,293,980 248.65 1.370 18,152 0.136
380 03613 OOrdinary shares BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED 11,431,000 99.56 1.366 7,291 0.038
381 02607 HH-share Shanghai Pharmaceuticals Holding Co., Ltd. 12,490,677 152.64 1.359 11,231 -0.079
382 00293 OOrdinary shares CATHAY PACIFIC AIRWAYS LIMITED 91,156,630 1,003.63 1.358 73,921 -0.025
383 00934 OOrdinary shares SINOPEC KANTONS HOLDINGS LIMITED 33,270,208 132.08 1.338 9,870 -0.135
384 00083 OOrdinary shares SINO LAND COMPANY LIMITED 121,179,598 1,180.29 1.324 89,122 0.042
385 00817 OOrdinary shares China Jinmao Holdings Group Limited 176,689,944 254.43 1.308 19,449 -0.033
386 01729 OOrdinary shares TIME INTERCONNECT TECHNOLOGY LIMITED 25,552,391 404.75 1.304 31,027 0.313
387 02105 OOrdinary shares Laekna, Inc. 5,803,000 69.29 1.300 5,331 0.505
388 02666 OOrdinary shares Genertec Universal Medical Group Company Limited 24,547,997 150.72 1.298 11,614 -0.018
389 09618 AA-share JD.com, Inc. 36,992,911 4,764.69 1.291 369,021 -0.135
390 02255 OOrdinary shares Haichang Ocean Park Holdings Ltd. 167,222,200 118.73 1.265 9,382 0.061
391 01193 OOrdinary shares China Resources Gas Group Limited 29,026,589 612.46 1.254 48,826 0.031
392 00639 OOrdinary shares SHOUGANG FUSHAN RESOURCES GROUP LIMITED 63,738,520 200.14 1.252 15,986 0.068
393 02477 OOrdinary shares WellCell Holdings Co., Limited 12,448,000 164.56 1.245 13,220 -0.007
394 03996 HH-share China Energy Engineering Corporation Limited (CN) 115,205,006 142.85 1.244 11,485 -0.079
395 02386 HH-share SINOPEC Engineering (Group) Co., Ltd. 17,620,170 128.10 1.235 10,373 0.015
396 02423 AA-share KE Holdings Inc. 41,968,004 1,987.60 1.233 161,170 -0.038
397 01456 HH-share Guolian Minsheng Securities Company Limited 5,448,500 33.56 1.231 2,727 -0.013
398 02618 OOrdinary shares JD Logistics, Inc. 81,786,966 1,031.33 1.229 83,920 -0.018
399 06993 OOrdinary shares Blue Moon Group Holdings Limited 71,608,483 223.42 1.221 18,296 -0.023
400 01310 OOrdinary shares HKBN Ltd. 18,019,504 122.89 1.218 10,086 0.035
401 03633 OOrdinary shares Zhongyu Energy Holdings Limited 33,372,000 111.46 1.214 9,179 0.112
402 02282 OOrdinary shares MGM China Holdings Limited 46,129,249 694.25 1.213 57,213 -0.107
403 06098 OOrdinary shares Country Garden Services Holdings Company Limited 40,504,939 255.59 1.211 21,097 0.018
404 09911 OOrdinary shares Newborn Town Inc. 16,647,999 198.94 1.178 16,885 0.074
405 02669 OOrdinary shares China Overseas Property Holdings Limited 38,656,389 188.64 1.177 16,026 -0.035
406 00683 OOrdinary shares KERRY PROPERTIES LIMITED 17,016,874 347.48 1.173 29,636 -0.006
407 03998 OOrdinary shares Bosideng International Holdings Limited 135,737,509 673.26 1.171 57,485 -0.168
408 02145 HH-share Shanghai Chicmax Cosmetic Co., Ltd. 2,361,795 217.88 1.145 19,036 0.305
409 02256 OOrdinary shares Abbisko Cayman Limited 7,694,462 109.11 1.144 9,534 -0.300
410 01349 HH-share SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED 3,720,000 12.42 1.141 1,089 -0.035
411 01288 HH-share AGRICULTURAL BANK OF CHINA LIMITED 348,794,942 2,103.23 1.135 185,355 0.035
412 03311 OOrdinary shares CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED 59,793,720 604.51 1.132 53,403 0.010
413 01709 OOrdinary shares DL Holdings Group Limited (KY) 18,935,761 48.66 1.124 4,330 0.343
414 09898 AA-share Weibo Corporation 1,757,324 157.19 1.119 14,044 0.068
415 01167 OOrdinary shares JACOBIO PHARMACEUTICALS GROUP CO., LTD. 8,753,047 62.50 1.111 5,624 0.194
416 01866 OOrdinary shares CHINA XLX FERTILISER LTD. 13,904,229 100.81 1.084 9,296 -0.073
417 01277 OOrdinary shares Kinetic Development Group Limited 91,254,647 130.49 1.082 12,055 0.043
418 06963 HH-share Sunshine Insurance Group Company Limited 37,112,832 146.97 1.067 13,776 -0.034
419 01458 OOrdinary shares Zhou Hei Ya International Holdings Company Limited 22,828,443 43.60 1.057 4,125 -0.070
420 00596 OOrdinary shares Inspur Digital Enterprise Technology Limited 12,098,825 98.85 1.049 9,420 0.054
421 00010 OOrdinary shares HANG LUNG GROUP LIMITED 14,217,923 210.43 1.044 20,152 -0.022
422 02689 OOrdinary shares Nine Dragons Paper (Holdings) Limited 48,884,277 272.29 1.042 26,136 -0.010
423 09988 OOrdinary shares Alibaba Group Holding Limited (KY) 197,489,877 33,237.55 1.035 3,212,558 0.039
424 01199 OOrdinary shares COSCO SHIPPING Ports Limited 39,666,545 230.46 1.024 22,509 -0.039
425 03939 OOrdinary shares Wanguo Gold Group Limited 11,297,135 365.12 1.021 35,756 0.035
426 00670 HH-share China Eastern Airlines Corporation Limited 52,826,618 212.89 1.020 20,862 0.159
427 00753 HH-share Air China Limited 49,951,900 307.70 1.008 30,527 -0.066
428 02096 OOrdinary shares Simcere Pharmaceutical Group Limited 26,061,565 325.25 1.004 32,394 -0.157
429 00861 OOrdinary shares DIGITAL CHINA HOLDINGS LIMITED 16,759,931 48.10 1.001 4,803 0.079
430 01882 OOrdinary shares Haitian International Holdings Limited 15,980,788 346.14 1.001 34,569 0.022
431 00667 OOrdinary shares China East Education Holdings Limited 22,046,225 147.49 0.996 14,803 0.015
432 00014 OOrdinary shares HYSAN DEVELOPMENT COMPANY LIMITED 10,216,488 163.06 0.995 16,391 0.039
433 02314 OOrdinary shares LEE & MAN PAPER MANUFACTURING LIMITED 42,616,075 120.18 0.992 12,112 -0.013
434 00579 HH-share Beijing Jingneng Clean Energy Co., Limited 27,719,149 67.63 0.980 6,904 -0.003
435 00388 OOrdinary shares HONG KONG EXCHANGES AND CLEARING LIMITED 12,400,036 5,270.02 0.978 538,831 -0.103
436 00688 OOrdinary shares CHINA OVERSEAS LAND & INVESTMENT LIMITED 106,998,758 1,470.16 0.978 150,383 -0.085
437 02688 OOrdinary shares ENN Energy Holdings Limited 11,003,844 746.61 0.973 76,756 -0.040
438 00215 OOrdinary shares Hutchison Telecommunications Hong Kong Holdings Limited 46,794,932 51.01 0.971 5,253 0.033
439 02245 HH-share Lygend Resources & Technology Co., Ltd. 5,284,800 122.61 0.960 12,776 0.231
440 01196 OOrdinary shares Realord Group Holdings Limited 13,728,227 166.94 0.952 17,538 0.032
441 03983 HH-share China BlueChemical Ltd. 16,672,762 39.68 0.928 4,274 -0.005
442 01873 OOrdinary shares VIVA BIOTECH HOLDINGS 19,757,480 48.01 0.928 5,172 0.036
443 00799 OOrdinary shares IGG Inc 10,576,751 42.73 0.921 4,639 -0.015
444 08083 OOrdinary shares Youzan Technology Limited 297,167,345 57.35 0.914 6,278 0.024
445 06979 OOrdinary shares ZJLD Group Inc 30,828,316 271.29 0.910 29,820 -0.012
446 06616 OOrdinary shares Global New Material International Holdings Limited 11,262,000 50.45 0.909 5,550 0.097
447 06055 OOrdinary shares CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED 6,258,500 243.58 0.905 26,920 -0.018
448 02038 OOrdinary shares FIH Mobile Limited 7,045,742 132.53 0.900 14,723 0.053
449 00011 OOrdinary shares HANG SENG BANK, LIMITED 16,817,288 2,552.86 0.898 284,312 -0.174
450 00001 OOrdinary shares CK Hutchison Holdings Limited 33,931,234 1,735.58 0.886 195,907 -0.027
451 01313 OOrdinary shares China Resources Building Materials Technology Holdings Limited 61,712,339 109.85 0.884 12,430 0.029
452 02169 OOrdinary shares Canggang Railway Limited 35,100,000 27.38 0.878 3,120 -0.000
453 00823 UnitUnit Link Real Estate Investment Trust 22,674,272 924.20 0.876 105,460 0.023
454 09999 OOrdinary shares NetEase, Inc. 27,719,727 6,392.17 0.875 730,531 0.027
455 03396 HH-share Legend Holdings Corporation 10,946,400 111.54 0.861 12,960 0.030
456 00135 OOrdinary shares KUNLUN ENERGY COMPANY LIMITED 73,284,969 528.38 0.846 62,430 -0.020
457 03808 OOrdinary shares SINOTRUK (HONG KONG) LIMITED 23,181,110 585.55 0.840 69,743 0.012
458 01274 HH-share iMotion Automotive Technology (Suzhou) Co., Ltd. 2,131,070 16.49 0.828 1,993 -0.028
459 00392 OOrdinary shares BEIJING ENTERPRISES HOLDINGS LIMITED 10,167,320 347.72 0.808 43,024 -0.005
460 02155 OOrdinary shares Morimatsu International Holdings Company Limited 10,023,000 93.41 0.805 11,607 0.011
461 01769 OOrdinary shares Scholar Education Group 5,430,000 17.16 0.805 2,133 -0.021
462 01109 OOrdinary shares CHINA RESOURCES LAND LIMITED 56,354,331 1,654.56 0.790 209,364 -0.003
463 03709 OOrdinary shares EEKA Fashion Holdings Limited 5,561,768 44.83 0.785 5,712 -0.028
464 00200 OOrdinary shares MELCO INTERNATIONAL DEVELOPMENT LIMITED 17,828,764 86.11 0.784 10,988 -0.001
465 01234 OOrdinary shares China Lilang Limited 9,360,480 32.01 0.782 4,095 -0.017
466 09985 OOrdinary shares WEILONG Delicious Global Holdings Ltd 18,949,362 218.49 0.779 28,031 0.112
467 09858 OOrdinary shares China Youran Dairy Group Limited 30,326,770 90.37 0.779 11,600 0.037
468 03393 OOrdinary shares Wasion Holdings Limited 7,679,020 100.44 0.771 13,026 -0.031
469 01113 OOrdinary shares CK Asset Holdings Limited (KY) 26,935,189 1,025.69 0.770 133,272 -0.028
470 00288 OOrdinary shares WH Group Limited (KY) 96,296,072 712.59 0.751 94,944 -0.044
471 01883 OOrdinary shares CITIC Telecom International Holdings Limited 27,560,214 68.62 0.745 9,215 -0.024
472 06198 HH-share Qingdao Port International Co., Ltd. 8,117,459 58.77 0.739 7,957 -0.119
473 02602 HH-share Onewo Inc. 8,540,888 197.47 0.739 26,738 0.028
474 01038 OOrdinary shares CK Infrastructure Holdings Limited 18,556,845 963.10 0.736 130,768 -0.068
475 00806 OOrdinary shares Value Partners Group Limited 13,133,905 31.65 0.719 4,402 0.008
476 06160 OOrdinary shares BeOne Medicine Ltd. 10,990,852 2,032.21 0.713 284,926 -0.018
477 01121 OOrdinary shares Golden Solar New Energy Technology Holdings Limited 13,659,108 17.62 0.710 2,482 -0.003
478 01606 HH-share CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. 19,374,000 32.74 0.700 4,681 0.014
479 00659 OOrdinary shares CTF Services Limited (BM) 27,845,911 235.30 0.690 34,084 0.023
480 00151 OOrdinary shares Want Want China Holdings Limited 81,067,234 426.41 0.687 62,084 -0.042
481 02016 HH-share CHINA ZHESHANG BANK CO., LTD. 40,531,052 107.81 0.685 15,748 0.127
482 01299 OOrdinary shares AIA Group Limited 71,404,525 5,073.29 0.680 746,340 -0.083
483 09996 OOrdinary shares Peijia Medical Limited 4,562,823 26.74 0.680 3,935 0.108
484 00656 OOrdinary shares FOSUN INTERNATIONAL LIMITED 55,417,768 283.18 0.679 41,731 0.014
485 03337 OOrdinary shares Anton Oilfield Services Group 19,917,200 21.71 0.678 3,202 -0.067
486 01341 OOrdinary shares Hao Tian International Construction Investment Group Limited 73,406,060 15.86 0.677 2,343 -0.090
487 00297 OOrdinary shares Sinofert Holdings Limited 47,284,400 71.87 0.673 10,677 0.018
488 02268 OOrdinary shares WuXi XDC Cayman Inc. 8,431,386 594.41 0.673 88,327 0.009
489 09987 OOrdinary shares Yum China Holdings, Inc. 2,439,755 860.26 0.673 127,861 -0.096
490 01070 OOrdinary shares TCL Electronics Holdings Limited 16,873,588 158.95 0.669 23,747 0.020
491 02522 HH-share Jiangxi Rimag Group Co., Ltd. 1,936,500 29.55 0.660 4,475 0.015
492 01382 OOrdinary shares Pacific Textiles Holdings Limited 9,056,095 13.04 0.652 2,001 -0.016
493 00142 OOrdinary shares FIRST PACIFIC COMPANY LIMITED 27,750,670 172.89 0.651 26,541 -0.134
494 02172 OOrdinary shares MicroPort NeuroScientific Corporation 3,750,519 43.39 0.651 6,664 -0.115
495 02517 HH-share Guoquan Food (Shanghai) Co., Ltd. 17,018,375 61.10 0.645 9,473 -0.172
496 03339 OOrdinary shares Lonking Holdings Limited 27,485,947 83.28 0.642 12,969 -0.057
497 02039 HH-share China International Marine Containers (Group) Co., Ltd. 19,452,224 144.14 0.635 22,705 -0.122
498 01811 OOrdinary shares CGN New Energy Holdings Co., Ltd. 26,655,000 75.43 0.621 12,140 -0.030
499 00272 OOrdinary shares SHUI ON LAND LIMITED 49,761,385 35.33 0.620 5,699 0.008
500 02097 HH-share MIXUE Group 918,700 362.15 0.609 59,478 0.029
501 06808 OOrdinary shares SUN ART RETAIL GROUP LIMITED 58,047,469 110.29 0.608 18,127 -0.327
502 00336 OOrdinary shares HUABAO INTERNATIONAL HOLDINGS LIMITED 18,934,773 71.38 0.586 12,177 -0.064
503 02232 OOrdinary shares Crystal International Group Limited 16,657,366 115.94 0.584 19,856 0.026
504 02121 HH-share AINNOVATION TECHNOLOGY GROUP CO., LTD 3,243,600 22.22 0.583 3,810 -0.051
505 01398 HH-share Industrial and Commercial Bank of China Limited 505,419,201 3,067.89 0.582 526,840 -0.086
506 02822 UnitUnit CSOP FTSE China A50 ETF 3,449,400 52.95 0.582 9,095 0.000
507 03877 OOrdinary shares CSSC (Hong Kong) Shipping Company Limited 35,532,000 68.58 0.573 11,965 0.004
508 03931 HH-share CALB Group Co., Ltd. 4,334,630 134.72 0.569 23,667 -0.052
509 03899 OOrdinary shares CIMC Enric Holdings Limited 11,411,417 90.04 0.562 16,008 -0.047
510 03988 HH-share BANK OF CHINA LIMITED 464,964,858 2,041.20 0.556 367,102 -0.032
511 00116 OOrdinary shares CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED 3,605,444 50.30 0.537 9,370 0.094
512 00270 OOrdinary shares GUANGDONG INVESTMENT LIMITED 34,522,677 247.53 0.528 46,876 0.018
513 09860 OOrdinary shares ADICON Holdings Limited 3,810,219 23.62 0.525 4,499 -0.024
514 02252 HH-share Shanghai MicroPort MedBot (Group) Co., Ltd. 5,351,713 147.81 0.522 28,303 -0.041
515 01855 OOrdinary shares ZONQING Environmental Limited 4,188,000 12.10 0.508 2,384 -0.002
516 00565 OOrdinary shares Art Group Holdings Limited (KY) 13,645,000 24.83 0.507 4,894 0.123
517 00144 OOrdinary shares China Merchants Port Holdings Company Limited 21,088,448 320.76 0.502 63,852 0.033
518 82823 UnitUnit iShares FTSE China A50 ETF 6,038,300 98.79 0.500 18,310 0.007
519 02388 OOrdinary shares BOC HONG KONG (HOLDINGS) LIMITED (HK) 52,786,057 2,004.81 0.499 401,554 0.026
520 02877 OOrdinary shares CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED 4,115,515 35.23 0.498 7,079 -0.041
521 00580 OOrdinary shares Sun.King Technology Group Limited 7,918,000 15.36 0.497 3,091 -0.043
522 03328 HH-share Bank of Communications Co., Ltd. 172,724,755 1,195.26 0.493 242,282 0.036
523 01921 OOrdinary shares Dalipal Holdings Limited (KY) 7,367,958 47.08 0.489 9,622 -0.003
524 01541 HH-share ImmuneOnco Biopharmaceuticals (Shanghai) Inc. 2,055,200 18.60 0.489 3,805 -0.642
525 00148 OOrdinary shares Kingboard Holdings Limited 5,375,463 146.64 0.485 30,235 0.006
526 00315 OOrdinary shares SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED 5,316,280 25.62 0.483 5,307 -0.094
527 01913 OOrdinary shares PRADA S.P.A. 12,224,821 602.44 0.478 126,099 -0.015
528 01800 HH-share China Communications Construction Company Limited 21,079,346 108.98 0.477 22,844 -0.035
529 01963 HH-share Bank of Chongqing Co., Ltd. 7,314,043 56.17 0.463 12,127 0.006
530 02510 OOrdinary shares T.S. Lines Limited 7,668,762 66.72 0.461 14,486 0.010
531 00709 OOrdinary shares GIORDANO INTERNATIONAL LIMITED 7,336,000 11.00 0.454 2,425 0.004
532 00754 OOrdinary shares HOPSON DEVELOPMENT HOLDINGS LIMITED 17,178,817 54.80 0.453 12,098 -0.013
533 09997 OOrdinary shares Kangji Medical Holdings Limited 5,374,282 48.31 0.445 10,860 -0.004
534 03188 UnitUnit ChinaAMC CSI 300 Index ETF 1,938,184 101.83 0.438 23,233 0.001
535 00376 OOrdinary shares Yunfeng Financial Group Limited 17,656,000 76.80 0.435 17,658 -0.163
536 02869 OOrdinary shares Greentown Service Group Co. Ltd. 13,597,421 63.64 0.431 14,751 -0.003
537 00363 OOrdinary shares SHANGHAI INDUSTRIAL HOLDINGS LIMITED 4,639,375 64.12 0.427 15,025 -0.034
538 02587 OOrdinary shares HealthyWay Inc. 3,733,500 26.58 0.425 6,249 -0.132
539 01179 OOrdinary shares H World Group Limited 13,014,198 392.51 0.419 93,650 -0.008
540 00700 OOrdinary shares TENCENT HOLDINGS LIMITED 38,287,195 24,408.09 0.418 5,835,466 0.012
541 00069 OOrdinary shares SHANGRI-LA ASIA LIMITED 14,629,058 66.56 0.408 16,314 -0.008
542 01972 OOrdinary shares SWIRE PROPERTIES LIMITED 23,490,514 508.33 0.408 124,592 -0.043
543 02443 OOrdinary shares Autostreets Development Limited 3,367,600 13.44 0.404 3,322 0.167
544 06683 OOrdinary shares Star Plus Legend Holdings Limited 3,601,442 33.85 0.401 8,434 -0.016
545 01186 HH-share China Railway Construction Corporation Limited 8,299,020 46.14 0.400 11,544 -0.048
546 00008 OOrdinary shares PCCW LIMITED 30,782,763 167.77 0.398 42,189 0.005
547 09699 HH-share Hangzhou SF Intra-city Industrial Co., Ltd. 2,928,800 36.73 0.394 9,311 -0.041
548 02190 HH-share Zylox-Tonbridge Medical Technology Co., Ltd. 1,235,500 28.52 0.391 7,293 0.006
549 01061 OOrdinary shares ESSEX BIO-TECHNOLOGY LIMITED 2,157,000 9.40 0.380 2,472 -0.002
550 02356 OOrdinary shares DAH SING BANKING GROUP LIMITED 5,268,939 60.17 0.375 16,054 0.062
551 02157 HH-share Lepu Biopharma Co., Ltd. 6,733,200 41.75 0.373 11,188 0.000
552 02342 OOrdinary shares COMBA TELECOM SYSTEMS HOLDINGS LIMITED 11,486,257 35.26 0.367 9,608 0.072
553 06660 HH-share AIM Vaccine Co., Ltd. 1,838,400 7.26 0.362 2,005 0.017
554 00440 OOrdinary shares DAH SING FINANCIAL HOLDINGS LIMITED 1,138,128 41.22 0.356 11,575 0.014
555 02588 OOrdinary shares BOC AVIATION LIMITED 2,405,048 168.35 0.347 48,581 0.039
556 02552 OOrdinary shares Hua Medicine 3,660,129 12.52 0.346 3,614 0.009
557 00636 OOrdinary shares KLN Logistics Group Limited (BM) 6,251,606 44.89 0.346 12,977 -0.004
558 00314 OOrdinary shares Sipai Health Technology Co., Ltd. 2,567,600 6.29 0.342 1,840 0.028
559 02432 HH-share SHENZHEN DOBOT CORP LTD 1,285,400 61.31 0.341 17,990 -0.021
560 00728 HH-share CHINA TELECOM CORPORATION LIMITED 47,129,926 266.28 0.340 78,407 -0.051
561 09676 HH-share Shiyue Daotian Group Co., Ltd. 3,625,800 27.45 0.339 8,086 0.014
562 00981 OOrdinary shares SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 27,058,251 2,164.66 0.338 640,006 -0.088
563 02453 HH-share Concord Healthcare Group Co., Ltd. 1,060,400 2.75 0.338 813 0.004
564 00939 HH-share CHINA CONSTRUCTION BANK CORPORATION 801,073,671 6,320.47 0.333 1,896,893 -0.046
565 00732 OOrdinary shares TRULY INTERNATIONAL HOLDINGS LIMITED 10,099,857 12.02 0.332 3,624 -0.001
566 03918 OOrdinary shares NagaCorp Ltd. 14,321,453 79.63 0.324 24,592 0.007
567 00005 OOrdinary shares HSBC HOLDINGS PLC 54,945,383 5,664.87 0.319 1,773,523 -0.036
568 09890 OOrdinary shares Tanwan Inc. 1,663,600 24.95 0.316 7,904 0.070
569 02556 OOrdinary shares Marketingforce Management Ltd 794,300 33.84 0.310 10,917 0.007
570 09668 HH-share CHINA BOHAI BANK CO., LTD. 18,698,604 19.26 0.302 6,387 0.008
571 02489 OOrdinary shares Persistence Resources Group Ltd 7,160,000 11.31 0.298 3,792 0.076
572 02562 AA-share Synagistics Limited (KY) 1,360,500 16.42 0.297 5,530 -0.003
573 09930 OOrdinary shares Horizon Construction Development Limited 9,349,789 10.66 0.292 3,645 0.005
574 09993 OOrdinary shares Radiance Holdings (Group) Company Limited 11,677,443 29.54 0.289 10,234 -0.001
575 03316 OOrdinary shares Binjiang Service Group Co. Ltd. 795,125 20.28 0.288 7,048 -0.014
576 01475 OOrdinary shares NISSIN FOODS COMPANY LIMITED 2,908,997 17.80 0.279 6,387 -0.007
577 00917 OOrdinary shares Qunabox Group Limited 736,543 30.27 0.277 10,920 -0.065
578 09638 OOrdinary shares FERRETTI S.P.A. 925,763 23.57 0.274 8,618 0.000
579 03600 OOrdinary shares MODERN DENTAL GROUP LIMITED 2,550,000 13.23 0.273 4,852 0.004
580 02156 OOrdinary shares C&D Property Management Group Co., Ltd 3,777,000 11.41 0.268 4,253 0.015
581 00173 OOrdinary shares K. WAH INTERNATIONAL HOLDINGS LIMITED 8,401,221 18.73 0.266 7,031 0.003
582 00547 OOrdinary shares Digital Domain Holdings Limited 21,252,385 7.01 0.266 2,633 -0.003
583 03380 OOrdinary shares Logan Group Company Limited 15,134,800 23.16 0.266 8,699 0.000
584 00267 OOrdinary shares CITIC Limited (HK) 75,825,137 880.33 0.261 337,738 0.003
585 00506 OOrdinary shares China Foods Limited 7,129,200 29.02 0.255 11,385 -0.012
586 02800 UnitUnit Tracker Fund of Hong Kong 13,842,904 370.99 0.255 145,738 -0.322
587 02577 HH-share InnoScience (Suzhou) Technology Holding Co., Ltd. 1,334,415 93.81 0.254 36,946 -0.353
588 06823 OOrdinary shares HKT Limited (KY) 19,194,143 218.43 0.253 86,258 -0.045
589 01364 OOrdinary shares Guming Holdings Limited 5,490,151 120.56 0.231 52,225 -0.006
590 00517 OOrdinary shares COSCO SHIPPING International (Hong Kong) Co., Ltd. 3,206,000 18.85 0.219 8,620 -0.002
591 06669 OOrdinary shares Acotec Scientific Holdings Limited 682,000 8.24 0.218 3,786 0.016
592 03978 OOrdinary shares CHINA BESTSTUDY EDUCATION GROUP 1,784,000 9.47 0.211 4,499 -0.002
593 02429 HH-share Beijing UBOX Online Technology Corp. 1,820,000 5.44 0.192 2,830 0.013
594 01280 OOrdinary shares China Qidian Guofeng Holdings Limited 3,484,000 15.61 0.192 8,118 0.000
595 00023 OOrdinary shares BANK OF EAST ASIA, LIMITED (THE) 4,974,241 66.01 0.188 35,051 0.016
596 01523 OOrdinary shares Plover Bay Technologies Limited 1,948,000 12.66 0.176 7,174 0.001
597 02638 OOrdinary shares HK Electric Investments Limited 15,277,081 92.58 0.173 53,547 -0.002
598 00666 HH-share REPT BATTERO Energy Co., Ltd. 1,462,800 20.55 0.167 12,286 -0.030
599 06955 HH-share Shandong Boan Biotechnology Co., Ltd. 1,030,400 11.05 0.166 6,671 -0.018
600 01651 OOrdinary shares Precision Tsugami (China) Corporation Limited 614,742 23.14 0.164 14,140 0.012
601 00317 HH-share CSSC Offshore & Marine Engineering (Group) Company Limited 920,000 13.69 0.155 8,810 0.000
602 00883 OOrdinary shares CNOOC LIMITED 71,454,924 1,430.53 0.150 951,550 0.004
603 09885 OOrdinary shares YSB Inc. 1,023,600 10.40 0.150 6,921 -0.012
604 01440 OOrdinary shares STAR SHINE HOLDINGS GROUP LIMITED 1,810,000 16.80 0.144 11,693 -0.006
605 00290 OOrdinary shares GoFintech Quantum Innovation Limited 12,784,000 25.70 0.140 18,291 0.020
606 02225 OOrdinary shares Jinhai Medical Technology Limited 6,935,000 6.94 0.131 5,290 0.000
607 00941 OOrdinary shares China Mobile Limited (HK) 28,331,079 2,419.47 0.131 1,846,915 -0.009
608 02495 HH-share Voicecomm Technology Co., Ltd. 37,040 2.17 0.130 1,669 0.001
609 81211 HH-share BYD COMPANY LIMITED 4,557,996 468.93 0.124 351,396 0.000
610 02431 HH-share MINIEYE TECHNOLOGY CO., LTD 386,400 9.60 0.122 7,878 0.011
611 00041 OOrdinary shares GREAT EAGLE HOLDINGS LIMITED 886,942 12.81 0.119 10,797 -0.002
612 01969 OOrdinary shares CHINA CHUNLAI EDUCATION GROUP CO., LTD. 1,413,000 6.19 0.118 5,256 -0.001
613 02373 OOrdinary shares Beauty Farm Medical and Health Industry Inc. 276,000 8.82 0.117 7,516 0.000
614 02410 HH-share TYK Medicines, Inc 426,000 6.04 0.113 5,324 0.030
615 00086 OOrdinary shares SUN HUNG KAI & CO. LIMITED 2,222,453 8.65 0.113 7,644 0.000
616 00762 OOrdinary shares CHINA UNICOM (HONG KONG) LIMITED 32,868,360 308.63 0.107 287,316 0.006
617 00775 OOrdinary shares CK LIFE SCIENCES INT'L., (HOLDINGS) INC. 9,848,000 8.67 0.102 8,458 0.029
618 00029 OOrdinary shares DYNAMIC HOLDINGS LIMITED (BM) 238,000 2.94 0.100 2,936 0.011
619 00035 OOrdinary shares FAR EAST CONSORTIUM INTERNATIONAL LIMITED 2,995,777 2.28 0.098 2,325 0.002
620 03866 HH-share Bank of Qingdao Co., Ltd. 2,010,500 8.91 0.088 10,153 -0.003
621 09669 OOrdinary shares Beisen Holding Limited 607,800 4.89 0.087 5,634 0.000
622 00133 OOrdinary shares CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED 132,000 1.97 0.087 2,277 0.005
623 00412 OOrdinary shares SHANDONG HI-SPEED HOLDINGS GROUP LIMITED 4,806,001 11.34 0.080 14,197 0.038
624 00752 OOrdinary shares PICO FAR EAST HOLDINGS LIMITED 940,000 2.48 0.074 3,335 0.000
625 02487 OOrdinary shares Cutia Therapeutics 253,200 2.00 0.073 2,749 0.007
626 02507 OOrdinary shares Cirrus Aircraft Limited 261,500 13.34 0.071 18,665 -0.012
627 02582 HH-share Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. 60,800 2.97 0.071 4,214 0.047
628 02880 HH-share Liaoning Port Co., Ltd. 3,084,230 2.81 0.060 4,694 -0.000
629 02291 HH-share LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. 196,000 3.71 0.057 6,561 0.000
630 08137 OOrdinary shares Honbridge Holdings Limited 7,926,000 4.04 0.054 7,423 -0.001
631 03668 OOrdinary shares YANCOAL AUSTRALIA LTD 711,100 19.56 0.054 36,312 -0.009
632 00062 OOrdinary shares Transport International Holdings Limited 286,331 3.04 0.054 5,663 -0.000
633 03698 HH-share Huishang Bank Corporation Limited 1,727,000 5.58 0.050 11,236 -0.001
634 02888 OOrdinary shares STANDARD CHARTERED PLC 1,107,197 161.10 0.048 332,588 -0.017
635 82318 HH-share PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 3,456,945 190.30 0.046 380,199 -0.000
636 01115 OOrdinary shares Tibet Water Resources Ltd. 2,151,000 1.51 0.046 3,290 -0.021
637 06676 AA-share ZG Group 358,500 0.78 0.041 1,918 0.015
638 02451 OOrdinary shares Luyuan Group Holding (Cayman) Limited 160,000 1.75 0.039 4,487 0.000
639 01735 OOrdinary shares Central New Energy Holding Group Limited 1,527,000 14.23 0.036 39,368 -0.171
640 09616 OOrdinary shares Neutech Group Limited 225,600 0.59 0.035 1,687 0.002
641 01216 HH-share ZHONGYUAN BANK CO., LTD. 2,361,000 0.77 0.034 2,257 0.001
642 01698 AA-share Tencent Music Entertainment Group 357,300 32.05 0.025 128,528 -0.000
643 01501 HH-share Shanghai INT Medical Instruments Co., Ltd. 25,800 0.77 0.025 3,114 0.002
644 01857 OOrdinary shares China Everbright Water Limited 676,000 1.01 0.024 4,291 0.001
645 80020 BB-share SenseTime Group Inc. 8,668,000 21.06 0.023 85,635 -0.000
646 02390 AA-share Zhihu Inc. 57,000 0.64 0.022 2,847 0.000
647 02570 HH-share Shanghai REFIRE Group Limited 12,760 1.68 0.022 7,597 0.022
648 01899 OOrdinary shares Xingda International Holdings Limited 398,000 0.53 0.021 2,554 0.021
649 02555 HH-share Sichuan Baicha Baidao Industrial Co., Ltd. 306,200 2.30 0.021 11,082 -0.006
650 09840 UnitUnit SPDR Gold Trust 12,644 36.73 0.003 137,924 0.003
651 80388 OOrdinary shares HONG KONG EXCHANGES AND CLEARING LIMITED 24,300 10.23 0.002 494,710 0.000
652 89988 OOrdinary shares Alibaba Group Holding Limited (KY) 298,685 49.76 0.002 2,949,139 -0.001
653 80992 OOrdinary shares LENOVO GROUP LIMITED 182,000 2.07 0.001 131,117 0.000
654 80175 OOrdinary shares GEELY AUTOMOBILE HOLDINGS LIMITED 97,000 1.87 0.001 180,722 -0.000
655 83690 BB-share Meituan 49,200 4.91 0.001 511,424 0.000
656 82388 OOrdinary shares BOC HONG KONG (HOLDINGS) LIMITED (HK) 69,000 2.59 0.001 367,721 0.000
657 81810 BB-share Xiaomi Corporation 136,400 6.20 0.001 906,072 0.000
658 89888 AA-share Baidu, Inc. 13,300 1.55 0.001 240,167 -0.013
659 80291 OOrdinary shares China Resources Beer (Holdings) Company Limited 15,500 0.41 0.000 80,456 0.000
660 89618 AA-share JD.com, Inc. 11,450 1.46 0.000 338,078 0.000
661 80883 OOrdinary shares CNOOC LIMITED 188,000 3.72 0.000 872,175 0.000
662 80941 OOrdinary shares China Mobile Limited (HK) 81,000 6.85 0.000 1,695,529 0.000
663 81024 BB-share Kuaishou Technology 11,200 0.83 0.000 247,871 0.000
664 82333 HH-share GREAT WALL MOTOR COMPANY LIMITED (CN) 7,000 0.11 0.000 32,903 0.000
665 80011 OOrdinary shares HANG SENG BANK, LIMITED 5,600 0.84 0.000 260,338 0.000
666 82331 OOrdinary shares LI NING COMPANY LIMITED 7,500 0.13 0.000 43,037 0.000
667 80016 OOrdinary shares SUN HUNG KAI PROPERTIES LIMITED 7,000 0.66 0.000 252,542 0.000
668 86618 OOrdinary shares JD Health International Inc. 5,800 0.36 0.000 183,284 0.000
669 80700 OOrdinary shares TENCENT HOLDINGS LIMITED 8,000 5.05 0.000 5,354,899 0.000
670 81299 OOrdinary shares AIA Group Limited 6,200 0.43 0.000 683,314 0.000
671 82020 OOrdinary shares ANTA Sports Products Limited 1,600 0.14 0.000 226,823 0.000
672 02819 UnitUnit ABF Hong Kong Bond Index Fund 0 0.00 0.000 2,500 0.000
673 02821 UnitUnit ABF Pan Asia Bond Index Fund 0 0.00 0.000 3,911 0.000
674 08279 OOrdinary shares AGTech Holdings Limited 0 0.00 0.000 2,405 0.000
675 04332 OOrdinary shares Amgen Inc. 0 0.00 0.000 1,128,382 0.000
676 02843 UnitUnit AMUNDI FTSE China A50 Index ETF 0 0.00 0.000 25 0.000
677 82843 UnitUnit AMUNDI FTSE China A50 Index ETF 0 0.00 0.000 23 0.000
678 03012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 0 0.00 0.000 9 0.000
679 83012 UnitUnit AMUNDI Hang Seng HK 35 Index ETF 0 0.00 0.000 9 0.000
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681 00662 OOrdinary shares ASIA FINANCIAL HOLDINGS LIMITED 0 0.00 0.000 4,075 0.000
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951 82829 UnitUnit iShares China Government Bond ETF 0 0.00 0.000 3,576 0.000
952 82846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 8,704 0.000
953 09846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 1,222 0.000
954 02846 UnitUnit iShares Core CSI 300 Index ETF 0 0.00 0.000 9,495 0.000
955 03115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 2,372 0.000
956 83115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 2,172 0.000
957 09115 UnitUnit iShares Core Hang Seng Index ETF 0 0.00 0.000 305 0.000
958 83010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 32,381 0.000
959 09010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 4,543 0.000
960 03010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 0 0.00 0.000 35,352 0.000
961 02801 UnitUnit iShares Core MSCI China Index ETF 0 0.00 0.000 24,163 0.000
962 09801 UnitUnit iShares Core MSCI China Index ETF 0 0.00 0.000 3,115 0.000
963 03074 UnitUnit iShares Core MSCI Taiwan Index ETF 0 0.00 0.000 561 0.000
964 09074 UnitUnit iShares Core MSCI Taiwan Index ETF 0 0.00 0.000 72 0.000
965 09836 UnitUnit iShares Core SENSEX India Index ETF 0 0.00 0.000 676 0.000
966 02836 UnitUnit iShares Core SENSEX India Index ETF 0 0.00 0.000 5,246 0.000
967 03067 UnitUnit iShares Hang Seng TECH ETF 0 0.00 0.000 24,771 0.000
968 09067 UnitUnit iShares Hang Seng TECH ETF 0 0.00 0.000 3,198 0.000
969 02834 UnitUnit iShares NASDAQ 100 Index ETF 0 0.00 0.000 726 0.000
970 09834 UnitUnit iShares NASDAQ 100 Index ETF 0 0.00 0.000 93 0.000
971 02179 HH-share Jiangsu Recbio Technology Co., Ltd. 0 0.00 0.000 2,245 0.000
972 03677 HH-share Jiangsu Zenergy Battery Technologies Group Co., Ltd. 0 0.00 0.000 13,219 0.000
973 02558 HH-share JINSHANG BANK CO., LTD. 0 0.00 0.000 1,349 0.000
974 02076 AA-share KANZHUN LIMITED 0 0.00 0.000 71,189 0.000
975 00034 OOrdinary shares KOWLOON DEVELOPMENT COMPANY LIMITED 0 0.00 0.000 4,924 0.000
976 02490 OOrdinary shares LC Logistics, Inc. 0 0.00 0.000 3,928 0.000
977 00945 OOrdinary shares MANULIFE FINANCIAL CORPORATION 0 0.00 0.000 421,398 0.000
978 03430 UnitUnit MicroBit Bitcoin Spot ETF 0 0.00 0.000 1,970 0.000
979 09430 UnitUnit MicroBit Bitcoin Spot ETF 0 0.00 0.000 252 0.000
980 03425 UnitUnit MicroBit Ether Spot ETF 0 0.00 0.000 189 0.000
981 09425 UnitUnit MicroBit Ether Spot ETF 0 0.00 0.000 24 0.000
982 04338 OOrdinary shares Microsoft Corporation 0 0.00 0.000 12,260,509 0.000
983 00071 OOrdinary shares MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED 0 0.00 0.000 6,668 0.000
984 02322 OOrdinary shares Modern Innovative Digital Technology Company Limited (BM) 0 0.00 0.000 482 0.000
985 02585 HH-share MOKINGRAN JEWELLERY GROUP CO., LTD. 0 0.00 0.000 3,542 0.000
986 02610 OOrdinary shares Nanshan Aluminium International Holdings Limited 0 0.00 0.000 23,742 0.000
987 03072 UnitUnit Nikko AM Global Internet ETF 0 0.00 0.000 180 0.000
988 09072 UnitUnit Nikko AM Global Internet ETF 0 0.00 0.000 23 0.000
989 06686 AA-share Noah Holdings Limited (KY) 0 0.00 0.000 5,738 0.000
990 00622 OOrdinary shares Oshidori International Holdings Limited 0 0.00 0.000 3,092 0.000
991 02818 UnitUnit Pando Bitcoin ETF 0 0.00 0.000 278 0.000
992 03112 UnitUnit Pando CMS Blockchain ETF 0 0.00 0.000 139 0.000
993 03056 UnitUnit Pando CMS Innovation ETF 0 0.00 0.000 175 0.000
994 02835 UnitUnit Philip HK Newly Listed Equities Index ETF 0 0.00 0.000 81 0.000
995 03477 UnitUnit Ping An East-West Select ETF 0 0.00 0.000 613 0.000
996 09477 UnitUnit Ping An East-West Select ETF 0 0.00 0.000 79 0.000
997 09070 UnitUnit Ping An of China CSI HK Dividend ETF 0 0.00 0.000 642 0.000
998 03406 UnitUnit Ping An Technology Select ETF 0 0.00 0.000 587 0.000
999 09406 UnitUnit Ping An Technology Select ETF 0 0.00 0.000 75 0.000
1000 03181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 0 0.00 0.000 37 0.000
1001 09181 UnitUnit Premia Asia Innovative Technology and Metaverse Theme ETF 0 0.00 0.000 5 0.000
1002 03478 UnitUnit Premia BOCHK Saudi Arabia Government Sukuk ETF 0 0.00 0.000 177 0.000
1003 09478 UnitUnit Premia BOCHK Saudi Arabia Government Sukuk ETF 0 0.00 0.000 23 0.000
1004 03151 UnitUnit Premia China STAR50 ETF 0 0.00 0.000 572 0.000
1005 09151 UnitUnit Premia China STAR50 ETF 0 0.00 0.000 73 0.000
1006 83151 UnitUnit Premia China STAR50 ETF 0 0.00 0.000 523 0.000
1007 02817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 1,185 0.000
1008 09817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 153 0.000
1009 82817 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 1,086 0.000
1010 09177 UnitUnit Premia China Treasury and Policy Bank Bond Long Duration ETF 0 0.00 0.000 23 0.000
1011 03001 UnitUnit Premia China USD Property Bond ETF 0 0.00 0.000 58 0.000
1012 09001 UnitUnit Premia China USD Property Bond ETF 0 0.00 0.000 8 0.000
1013 83001 UnitUnit Premia China USD Property Bond ETF 0 0.00 0.000 54 0.000
1014 02803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 0 0.00 0.000 349 0.000
1015 09803 UnitUnit Premia CSI Caixin China Bedrock Economy ETF 0 0.00 0.000 45 0.000
1016 03173 UnitUnit Premia CSI Caixin China New Economy ETF 0 0.00 0.000 731 0.000
1017 09173 UnitUnit Premia CSI Caixin China New Economy ETF 0 0.00 0.000 94 0.000
1018 02810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 0 0.00 0.000 238 0.000
1019 09810 UnitUnit Premia Dow Jones Emerging Asean Titans 100 ETF 0 0.00 0.000 30 0.000
1020 09159 UnitUnit Premia FTSE TWSE Taiwan 50 Accumulating ETF 0 0.00 0.000 3 0.000
1021 03453 UnitUnit Premia FTSE TWSE Taiwan 50 Distributing ETF 0 0.00 0.000 71 0.000
1022 03411 UnitUnit Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF 0 0.00 0.000 407 0.000
1023 09411 UnitUnit Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF 0 0.00 0.000 52 0.000
1024 03077 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 43 0.000
1025 09077 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 6 0.000
1026 09078 UnitUnit Premia US Treasury Floating Rate ETF 0 0.00 0.000 2 0.000
1027 02804 UnitUnit Premia Vietnam ETF 0 0.00 0.000 51 0.000
1028 09804 UnitUnit Premia Vietnam ETF 0 0.00 0.000 7 0.000
1029 00808 UnitUnit Prosperity Real Estate Investment Trust 0 0.00 0.000 2,235 0.000
1030 02378 OOrdinary shares PRUDENTIAL PUBLIC LIMITED COMPANY 0 0.00 0.000 267,853 0.000
1031 03660 AA-share Qfin Holdings, Inc. 0 0.00 0.000 29,348 0.000
1032 03172 UnitUnit Samsung Asia Pacific ex NZ Metaverse Theme ETF 0 0.00 0.000 78 0.000
1033 03135 UnitUnit Samsung Bitcoin Futures Active ETF 0 0.00 0.000 111 0.000
1034 03171 UnitUnit Samsung Blockchain Technologies ETF 0 0.00 0.000 192 0.000
1035 03132 UnitUnit Samsung Bloomberg Global Semiconductor ETF 0 0.00 0.000 62 0.000
1036 02812 UnitUnit Samsung CSI China Dragon Internet ETF 0 0.00 0.000 138 0.000
1037 09812 UnitUnit Samsung CSI China Dragon Internet ETF 0 0.00 0.000 18 0.000
1038 02814 UnitUnit Samsung NYSE FANG+ ETF 0 0.00 0.000 91 0.000
1039 09814 UnitUnit Samsung NYSE FANG+ ETF 0 0.00 0.000 12 0.000
1040 03175 UnitUnit Samsung S&P GSCI Crude Oil ER Futures ETF 0 0.00 0.000 391 0.000
1041 03187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 0 0.00 0.000 108 0.000
1042 09187 UnitUnit Samsung S&P High Dividend APAC ex NZ REITs ETF 0 0.00 0.000 14 0.000
1043 02191 UnitUnit SF Real Estate Investment Trust 0 0.00 0.000 2,281 0.000
1044 01250 OOrdinary shares Shandong Hi-Speed New Energy Group Limited 0 0.00 0.000 3,752 0.000
1045 02066 HH-share Shengjing Bank Co., Ltd. 0 0.00 0.000 3,722 0.000
1046 01221 OOrdinary shares SINO HOTELS (HOLDINGS) LIMITED 0 0.00 0.000 1,883 0.000
1047 09663 HH-share Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd. 0 0.00 0.000 2,039 0.000
1048 82840 UnitUnit SPDR Gold Trust 0 0.00 0.000 982,962 0.000
1049 02840 UnitUnit SPDR Gold Trust 0 0.00 0.000 1,069,716 0.000
1050 01426 UnitUnit Spring Real Estate Investment Trust 0 0.00 0.000 2,403 0.000
1051 03047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 0 0.00 0.000 85 0.000
1052 09047 UnitUnit SSIF DCE Iron Ore Futures Index ETF 0 0.00 0.000 11 0.000
1053 04337 OOrdinary shares Starbucks Corporation 0 0.00 0.000 70,250 0.000
1054 00435 UnitUnit Sunlight Real Estate Investment Trust 0 0.00 0.000 4,003 0.000
1055 00028 OOrdinary shares TIAN AN CHINA INVESTMENTS COMPANY LIMITED 0 0.00 0.000 6,744 0.000
1056 02383 OOrdinary shares TOM GROUP LIMITED 0 0.00 0.000 1,702 0.000
1057 82800 UnitUnit Tracker Fund of Hong Kong 0 0.00 0.000 133,666 0.000
1058 00247 OOrdinary shares TSIM SHA TSUI PROPERTIES LIMITED 0 0.00 0.000 44,975 0.000
1059 02391 AA-share Tuya Inc. 0 0.00 0.000 9,728 0.000
1060 00486 OOrdinary shares UNITED COMPANY RUSAL, IPJSC 0 0.00 0.000 65,178 0.000
1061 03081 UnitUnit Value Gold ETF 0 0.00 0.000 3,751 0.000
1062 83081 UnitUnit Value Gold ETF 0 0.00 0.000 3,444 0.000
1063 09081 UnitUnit Value Gold ETF 0 0.00 0.000 483 0.000
1064 03421 UnitUnit Value Partners HKD Money Market ETF 0 0.00 0.000 256 0.000
1065 03420 UnitUnit Value Partners RMB Money Market ETF 0 0.00 0.000 126 0.000
1066 83420 UnitUnit Value Partners RMB Money Market ETF 0 0.00 0.000 116 0.000
1067 03480 UnitUnit Value Partners USD Money Market ETF 0 0.00 0.000 124 0.000
1068 09480 UnitUnit Value Partners USD Money Market ETF 0 0.00 0.000 16 0.000
1069 03182 UnitUnit W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker 0 0.00 0.000 11 0.000
1070 02827 UnitUnit W.I.S.E.-CSI 300 China Tracker 0 0.00 0.000 975 0.000
1071 02825 UnitUnit W.I.S.E.-CSI HK 100 Tracker 0 0.00 0.000 2,687 0.000
1072 03024 UnitUnit W.I.S.E.-SSE 50 China Tracker 0 0.00 0.000 12 0.000
1073 09677 HH-share WEIHAI BANK CO., LTD. 0 0.00 0.000 2,916 0.000
1074 00289 OOrdinary shares WING ON COMPANY INTERNATIONAL LIMITED 0 0.00 0.000 3,730 0.000
1075 03087 UnitUnit Xtrackers FTSE Vietnam Swap UCITS ETF 0 0.00 0.000 2,737 0.000
1076 03007 UnitUnit Xtrackers MSCI China A UCITS ETF 0 0.00 0.000 1,085 0.000
1077 02848 UnitUnit Xtrackers MSCI KOREA UCITS ETF 0 0.00 0.000 515 0.000
1078 03036 UnitUnit Xtrackers MSCI TAIWAN UCITS ETF 0 0.00 0.000 1,196 0.000
1079 03020 UnitUnit Xtrackers MSCI USA Swap UCITS ETF 0 0.00 0.000 38,083 0.000
1080 03015 UnitUnit Xtrackers Nifty 50 Swap UCITS ETF 0 0.00 0.000 1,617 0.000
1081 02596 HH-share Yibin City Commercial Bank Co., Ltd 0 0.00 0.000 1,797 0.000
1082 00405 UnitUnit Yuexiu Real Estate Investment Trust 0 0.00 0.000 4,693 0.000
Total/average 872,089 0.972% 89,760,740

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